The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 155 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,403 | 24,036 | SH | SOLE | 0 | 0 | 24,036 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,524 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
2U INC | COM | 90214J101 | 1,078 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 343 | 32,726 | SH | SOLE | 0 | 0 | 32,726 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 119 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
3M CO | COM | 88579Y101 | 136,471 | 780,770 | SH | SOLE | 300,814 | 0 | 479,956 | ||
3M CO | COM | 88579Y101 | 1 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 309 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 11 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,023 | 75,393 | SH | SOLE | 0 | 0 | 75,393 | ||
AAR CORP | COM | 000361105 | 273 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,837 | 602,177 | SH | SOLE | 516,739 | 0 | 85,438 | ||
ABBOTT LABS | COM | 002824100 | 259,897 | 2,373,689 | SH | SOLE | 763,199 | 0 | 1,610,490 | ||
ABBVIE INC | COM | 00287Y109 | 385,559 | 3,598,301 | SH | SOLE | 1,873,010 | 0 | 1,725,291 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 23,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 258 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 915 | 205,668 | SH | SOLE | 0 | 0 | 205,668 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 169 | 32,121 | SH | SOLE | 0 | 0 | 32,121 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3,611 | 442,572 | SH | SOLE | 0 | 0 | 442,572 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,591 | 152,404 | SH | SOLE | 0 | 0 | 152,404 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 330 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 474 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 316 | 33,458 | SH | SOLE | 0 | 0 | 33,458 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 605 | 32,677 | SH | SOLE | 0 | 0 | 32,677 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,789 | 152,593 | SH | SOLE | 0 | 0 | 152,593 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1,891 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,138 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,272 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 450 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,077 | 234,646 | SH | SOLE | 0 | 0 | 234,646 | ||
ABIOMED INC | COM | 003654100 | 2,262 | 6,976 | SH | SOLE | 523 | 0 | 6,453 | ||
ABM INDS INC | COM | 000957100 | 1,592 | 42,078 | SH | SOLE | 91 | 0 | 41,987 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 221 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 200 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 136 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,583 | 91,192 | SH | SOLE | 70,794 | 0 | 20,398 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,677 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,590 | 12,427 | SH | SOLE | 10,506 | 0 | 1,921 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 172,953 | 662,113 | SH | SOLE | 426,985 | 0 | 235,128 | ||
ACCO BRANDS CORP | COM | 00081T108 | 331 | 39,229 | SH | SOLE | 38,590 | 0 | 639 | ||
ACCOLADE INC | COM | 00437E102 | 1,335 | 30,690 | SH | SOLE | 30,366 | 0 | 324 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 42 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ACI WORLDWIDE INC | COM | 004498101 | 5,373 | 139,820 | SH | SOLE | 138,499 | 0 | 1,321 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,466 | 425,053 | SH | SOLE | 222,857 | 0 | 202,196 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,451 | 28,496 | SH | SOLE | 21,558 | 0 | 6,938 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 25,174 | 620,967 | SH | SOLE | 616,660 | 0 | 4,307 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 251 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 12,479 | 721,750 | SH | SOLE | 0 | 0 | 721,750 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 361 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 561 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 266 | 136,289 | SH | SOLE | 0 | 0 | 136,289 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 297,894 | 595,646 | SH | SOLE | 398,481 | 0 | 197,165 | ||
ADT INC DEL | COM | 00090Q103 | 358 | 45,644 | SH | SOLE | 0 | 0 | 45,644 | ||
ADT INC DEL | COM | 00090Q103 | 11 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 359 | 10,571 | SH | SOLE | 10,519 | 0 | 52 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,779 | 271,597 | SH | SOLE | 262,572 | 0 | 9,025 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,012 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,513 | 15,606 | SH | SOLE | 11,515 | 0 | 4,091 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,871 | 478,362 | SH | SOLE | 18,746 | 0 | 459,616 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 10,582 | 640,527 | SH | SOLE | 0 | 0 | 640,527 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 641 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 277 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 335 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | ||
AECOM | COM | 00766T100 | 3,346 | 67,225 | SH | SOLE | 62,242 | 0 | 4,983 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 15,407 | 3,900,629 | SH | SOLE | 34,049 | 0 | 3,866,580 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,728 | 125,662 | SH | SOLE | 116,640 | 0 | 9,022 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 549 | 40,622 | SH | SOLE | 0 | 0 | 40,622 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,491 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
AES CORP | COM | 00130H105 | 75,817 | 3,226,262 | SH | SOLE | 3,127,269 | 0 | 98,993 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 24,121 | 237,181 | SH | SOLE | 235,575 | 0 | 1,606 | ||
AFLAC INC | COM | 001055102 | 45,525 | 1,023,724 | SH | SOLE | 391,866 | 0 | 631,858 | ||
AGCO CORP | COM | 001084102 | 2,195 | 21,297 | SH | SOLE | 15,366 | 0 | 5,931 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 172 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 81 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,148 | 68,765 | SH | SOLE | 12,292 | 0 | 56,473 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,431 | 476,373 | SH | SOLE | 230,693 | 0 | 245,680 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,007 | 71,187 | SH | SOLE | 0 | 0 | 71,187 | ||
AGREE REALTY CORP | COM | 008492100 | 11,150 | 167,463 | SH | SOLE | 132,164 | 0 | 35,299 | ||
AIR LEASE CORP | CL A | 00912X302 | 20,452 | 460,427 | SH | SOLE | 10,093 | 0 | 450,334 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 406,144 | 1,486,409 | SH | SOLE | 358,132 | 0 | 1,128,277 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24,799 | 791,287 | SH | SOLE | 781,120 | 0 | 10,167 | ||
AIRBNB INC | COM CL A | 009066101 | 2,731 | 18,601 | SH | SOLE | 8,011 | 0 | 10,590 | ||
AIRGAIN INC | COM | 00938A104 | 259 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,581 | 243,654 | SH | SOLE | 211,928 | 0 | 31,726 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 57 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,393 | 159,566 | SH | SOLE | 0 | 0 | 159,566 | ||
ALARM COM HLDGS INC | COM | 011642105 | 6,231 | 60,234 | SH | SOLE | 14,488 | 0 | 45,746 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14,748 | 283,610 | SH | SOLE | 73,762 | 0 | 209,848 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,571 | 75,872 | SH | SOLE | 75,510 | 0 | 362 | ||
ALBEMARLE CORP | COM | 012653101 | 12,773 | 86,586 | SH | SOLE | 5,141 | 0 | 81,445 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,386 | 78,833 | SH | SOLE | 0 | 0 | 78,833 | ||
ALCOA CORP | COM | 013872106 | 657 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
ALCON AG | ORD SHS | H01301128 | 21,181 | 317,312 | SH | SOLE | 293,562 | 0 | 23,750 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 156 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
ALECTOR INC | COM | 014442107 | 1,032 | 68,205 | SH | SOLE | 0 | 0 | 68,205 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,532 | 19,816 | SH | SOLE | 8,932 | 0 | 10,884 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 840 | 264,167 | SH | SOLE | 0 | 0 | 264,167 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 35,808 | 229,183 | SH | SOLE | 179,723 | 0 | 49,460 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,147 | 191,334 | SH | SOLE | 199 | 0 | 191,135 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256,152 | 1,100,642 | SH | SOLE | 381,962 | 0 | 718,680 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 40,000 | 74,854 | SH | SOLE | 60,405 | 0 | 14,449 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 11,440 | 18,952 | SH | SOLE | 12,431 | 0 | 6,521 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 834 | 4,405 | SH | SOLE | 2,787 | 0 | 1,618 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 16,393 | 140,857 | SH | SOLE | 116,981 | 0 | 23,876 | ||
ALLETE INC | COM NEW | 018522300 | 8,973 | 144,868 | SH | SOLE | 117,953 | 0 | 26,915 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,522 | 20,538 | SH | SOLE | 18,304 | 0 | 2,234 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 105 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 849 | 72,156 | SH | SOLE | 0 | 0 | 72,156 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,723 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 268 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,224 | 43,151 | SH | SOLE | 419 | 0 | 42,732 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 2,760 | 104,660 | SH | SOLE | 0 | 0 | 104,660 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 544 | 54,479 | SH | SOLE | 0 | 0 | 54,479 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 125 | 21,811 | SH | SOLE | 0 | 0 | 21,811 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 833 | 163,561 | SH | SOLE | 0 | 0 | 163,561 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 2,638 | 80,737 | SH | SOLE | 0 | 0 | 80,737 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 3,504 | 260,334 | SH | SOLE | 0 | 0 | 260,334 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 5,744 | 203,101 | SH | SOLE | 0 | 0 | 203,101 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,596 | 129,746 | SH | SOLE | 116,353 | 0 | 13,393 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 391 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 268 | 18,526 | SH | SOLE | 18,176 | 0 | 350 | ||
ALLSTATE CORP | COM | 020002101 | 131,192 | 1,193,398 | SH | SOLE | 304,095 | 0 | 889,303 | ||
ALLY FINL INC | COM | 02005N100 | 7,033 | 197,237 | SH | SOLE | 145,770 | 0 | 51,467 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,407 | 33,904 | SH | SOLE | 32,318 | 0 | 1,586 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 9,247 | 268,099 | SH | SOLE | 0 | 0 | 268,099 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 203 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 3,475 | 104,197 | SH | SOLE | 0 | 0 | 104,197 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 319 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,123 | 40,086 | SH | SOLE | 0 | 0 | 40,086 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 641,611 | 366,083 | SH | SOLE | 142,338 | 0 | 223,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393,265 | 224,479 | SH | SOLE | 78,267 | 0 | 146,212 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 254 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,155 | 77,064 | SH | SOLE | 41,469 | 0 | 35,595 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 18,365 | 715,706 | SH | SOLE | 0 | 0 | 715,706 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 339 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,100 | 45,410 | SH | SOLE | 0 | 0 | 45,410 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,008 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 414 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,052 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,985 | 51,872 | SH | SOLE | 0 | 0 | 51,872 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 637 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 2,219 | 84,761 | SH | SOLE | 0 | 0 | 84,761 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 608 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,195 | 138,784 | SH | SOLE | 0 | 0 | 138,784 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 5,551 | 95,414 | SH | SOLE | 95,238 | 0 | 176 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,131 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ALTICE USA INC | CL A | 02156K103 | 5,313 | 140,300 | SH | SOLE | 134,514 | 0 | 5,786 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,917 | 142,826 | SH | SOLE | 142,183 | 0 | 643 | ||
ALTRIA GROUP INC | COM | 02209S103 | 63,469 | 1,548,021 | SH | SOLE | 425,017 | 0 | 1,123,004 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 17 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 147 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | ||
AMAZON COM INC | COM | 023135106 | 1,605,278 | 492,880 | SH | SOLE | 157,471 | 0 | 335,409 | ||
AMAZON COM INC | COM | 023135106 | 393 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 281 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,647 | 538,386 | SH | SOLE | 0 | 0 | 538,386 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 50 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,251 | 62,925 | SH | SOLE | 61,940 | 0 | 985 | ||
AMCOR PLC | ORD | G0250X107 | 1,532 | 130,185 | SH | SOLE | 451 | 0 | 129,734 | ||
AMDOCS LTD | SHS | G02602103 | 16,457 | 232,024 | SH | SOLE | 218,210 | 0 | 13,814 | ||
AMEDISYS INC | COM | 023436108 | 4,204 | 14,333 | SH | SOLE | 9,168 | 0 | 5,165 | ||
AMER STATES WTR CO | COM | 029899101 | 2,946 | 37,053 | SH | SOLE | 36 | 0 | 37,017 | ||
AMEREN CORP | COM | 023608102 | 13,705 | 175,565 | SH | SOLE | 132,130 | 0 | 43,435 | ||
AMERESCO INC | CL A | 02361E108 | 1,814 | 34,731 | SH | SOLE | 0 | 0 | 34,731 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,277 | 300,363 | SH | SOLE | 0 | 0 | 300,363 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,767 | 121,539 | SH | SOLE | 42,496 | 0 | 79,043 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,239 | 205,418 | SH | SOLE | 0 | 0 | 205,418 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 115 | 13,778 | SH | SOLE | 6,365 | 0 | 7,413 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,539 | 59,372 | SH | SOLE | 51,290 | 0 | 8,082 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 257 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 554 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 93,206 | 1,119,324 | SH | SOLE | 794,510 | 0 | 324,814 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,751 | 244,085 | SH | SOLE | 219,985 | 0 | 24,100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51,958 | 429,730 | SH | SOLE | 138,597 | 0 | 291,133 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 116 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,055 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,422 | 314,078 | SH | SOLE | 146,790 | 0 | 167,288 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,913 | 974,998 | SH | SOLE | 924,179 | 0 | 50,819 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 508 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 166,831 | 743,217 | SH | SOLE | 460,769 | 0 | 282,448 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 411 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,576 | 205,735 | SH | SOLE | 55,716 | 0 | 150,019 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 6,268 | 167,915 | SH | SOLE | 65,077 | 0 | 102,838 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,130 | 98,440 | SH | SOLE | 71,880 | 0 | 26,560 | ||
AMERIS BANCORP | COM | 03076K108 | 1,682 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,259 | 278,830 | SH | SOLE | 194,857 | 0 | 83,973 | ||
AMETEK INC | COM | 031100100 | 22,423 | 185,402 | SH | SOLE | 158,062 | 0 | 27,340 | ||
AMGEN INC | COM | 031162100 | 362,343 | 1,575,806 | SH | SOLE | 466,249 | 0 | 1,109,557 | ||
AMGEN INC | COM | 031162100 | 15 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,793 | 77,647 | SH | SOLE | 41,980 | 0 | 35,667 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,145 | 75,957 | SH | SOLE | 75,657 | 0 | 300 | ||
AMMO INC | COM | 00175J107 | 113 | 34,150 | SH | SOLE | 0 | 0 | 34,150 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,844 | 41,670 | SH | SOLE | 0 | 0 | 41,670 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 795 | 174,019 | SH | SOLE | 0 | 0 | 174,019 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 275 | 13,666 | SH | SOLE | 10,642 | 0 | 3,024 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,034 | 69,085 | SH | SOLE | 48,745 | 0 | 20,340 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 307 | 192,769 | SH | SOLE | 0 | 0 | 192,769 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17,155 | 490,430 | SH | SOLE | 0 | 0 | 490,430 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,142 | 585,195 | SH | SOLE | 0 | 0 | 585,195 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,165 | 73,114 | SH | SOLE | 0 | 0 | 73,114 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8,003 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | ||
ANALOG DEVICES INC | COM | 032654105 | 61,440 | 415,887 | SH | SOLE | 187,872 | 0 | 228,015 | ||
ANAPLAN INC | COM | 03272L108 | 1,012 | 14,078 | SH | SOLE | 9,662 | 0 | 4,416 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 5,117 | 303,842 | SH | SOLE | 0 | 0 | 303,842 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 658 | 49,870 | SH | SOLE | 31,977 | 0 | 17,893 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,107 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,613 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,893 | 570,637 | SH | SOLE | 522,312 | 0 | 48,325 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 279 | 6,154 | SH | SOLE | 6,054 | 0 | 100 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,475 | 884,566 | SH | SOLE | 37,690 | 0 | 846,876 | ||
ANSYS INC | COM | 03662Q105 | 20,866 | 57,357 | SH | SOLE | 48,632 | 0 | 8,725 | ||
ANTARES PHARMA INC | COM | 036642106 | 700 | 175,340 | SH | SOLE | 0 | 0 | 175,340 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 677 | 87,764 | SH | SOLE | 0 | 0 | 87,764 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 101 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
ANTHEM INC | COM | 036752103 | 35,268 | 109,836 | SH | SOLE | 64,729 | 0 | 45,107 | ||
AON PLC | SHS CL A | G0403H108 | 61,813 | 292,576 | SH | SOLE | 264,969 | 0 | 27,607 | ||
APACHE CORP | COM | 037411105 | 468 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 721 | 18,764 | SH | SOLE | 22 | 0 | 18,742 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 82 | 15,503 | SH | SOLE | 22 | 0 | 15,481 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 353 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
APHRIA INC | COM | 03765K104 | 255 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,855 | 157,310 | SH | SOLE | 142,294 | 0 | 15,016 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 288 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 2,707 | 2,842,000 | PRN | SOLE | 0 | 0 | 2,842,000 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 4,924 | 5,303,000 | PRN | SOLE | 0 | 0 | 5,303,000 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 23,992 | 489,831 | SH | SOLE | 397,958 | 0 | 91,873 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 344 | 32,369 | SH | SOLE | 0 | 0 | 32,369 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 736 | 67,370 | SH | SOLE | 0 | 0 | 67,370 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 384 | 26,513 | SH | SOLE | 0 | 0 | 26,513 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,195 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
APPIAN CORP | CL A | 03782L101 | 1,848 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 986 | 76,353 | SH | SOLE | 38,182 | 0 | 38,171 | ||
APPLE INC | COM | 037833100 | 2,636,823 | 19,871,937 | SH | SOLE | 3,586,559 | 0 | 16,285,378 | ||
APPLE INC | COM | 037833100 | 18 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 133 | 25,800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 692 | 66,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 237 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 339 | 9,500 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,455 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,474 | 38,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 202 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 938 | 12,029 | SH | SOLE | 10,954 | 0 | 1,075 | ||
APPLIED MATLS INC | COM | 038222105 | 79,583 | 922,170 | SH | SOLE | 652,321 | 0 | 269,849 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 107 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
APTARGROUP INC | COM | 038336103 | 38,340 | 280,074 | SH | SOLE | 262,644 | 0 | 17,430 | ||
APTINYX INC | COM | 03836N103 | 656 | 189,470 | SH | SOLE | 0 | 0 | 189,470 | ||
APTIV PLC | SHS | G6095L109 | 29,594 | 227,136 | SH | SOLE | 207,145 | 0 | 19,991 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 132 | 30,050 | SH | SOLE | 0 | 0 | 30,050 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,157 | 132,133 | SH | SOLE | 0 | 0 | 132,133 | ||
ARAMARK | COM | 03852U106 | 13,477 | 350,240 | SH | SOLE | 343,103 | 0 | 7,137 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,161 | 81,907 | SH | SOLE | 39,683 | 0 | 42,224 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 379 | 16,535 | SH | SOLE | 9,962 | 0 | 6,573 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,508 | 124,975 | SH | SOLE | 50,201 | 0 | 74,774 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,225 | 659,106 | SH | SOLE | 55,673 | 0 | 603,433 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 97 | 13,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,735 | 58,236 | SH | SOLE | 34,491 | 0 | 23,745 | ||
ARCOSA INC | COM | 039653100 | 2,662 | 48,461 | SH | SOLE | 37,322 | 0 | 11,139 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 661 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,041 | 416,884 | SH | SOLE | 0 | 0 | 416,884 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 220 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 360 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,129 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
ARGAN INC | COM | 04010E109 | 7,711 | 173,314 | SH | SOLE | 152,872 | 0 | 20,442 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,326 | 76,111 | SH | SOLE | 71,284 | 0 | 4,827 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,749 | 26,668 | SH | SOLE | 21,689 | 0 | 4,979 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 728 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,802 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 6,712 | 135,017 | SH | SOLE | 0 | 0 | 135,017 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 29,117 | 312,211 | SH | SOLE | 0 | 0 | 312,211 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 199,958 | 1,606,213 | SH | SOLE | 0 | 0 | 1,606,213 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 13,830 | 94,496 | SH | SOLE | 0 | 0 | 94,496 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 203 | 26,056 | SH | SOLE | 0 | 0 | 26,056 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 7,518 | 101,061 | SH | SOLE | 99,190 | 0 | 1,871 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 242 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,726 | 38,292 | SH | SOLE | 15,268 | 0 | 23,024 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,261 | 16,434 | SH | SOLE | 10,806 | 0 | 5,628 | ||
ARTESIAN RES CORP | CL A | 043113208 | 297 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27,906 | 554,358 | SH | SOLE | 530,664 | 0 | 23,694 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,652 | 395,814 | SH | SOLE | 0 | 0 | 395,814 | ||
ASANA INC | CL A | 04342Y104 | 1,069 | 36,166 | SH | SOLE | 0 | 0 | 36,166 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,529 | 21,161 | SH | SOLE | 21,148 | 0 | 13 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 605 | 103,644 | SH | SOLE | 95,567 | 0 | 8,077 | ||
ASGN INC | COM | 00191U102 | 3,787 | 45,333 | SH | SOLE | 44,710 | 0 | 623 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,975 | 37,559 | SH | SOLE | 34,786 | 0 | 2,773 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,358 | 140,153 | SH | SOLE | 119,774 | 0 | 20,379 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 40,122 | 308,035 | SH | SOLE | 257,033 | 0 | 51,002 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 182 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,196 | 70,165 | SH | SOLE | 0 | 0 | 70,165 | ||
ASSURANT INC | COM | 04621X108 | 20,899 | 153,419 | SH | SOLE | 148,126 | 0 | 5,293 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,282 | 199,502 | SH | SOLE | 183,206 | 0 | 16,296 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,005 | 1,120,323 | SH | SOLE | 439,063 | 0 | 681,260 | ||
ASTRONICS CORP | COM | 046433108 | 284 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
AT&T INC | COM | 00206R102 | 290,359 | 10,095,914 | SH | SOLE | 3,779,604 | 0 | 6,316,310 | ||
AT&T INC | COM | 00206R102 | 1 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 431 | 9,983 | SH | SOLE | 0 | 0 | 9,983 | ||
ATHENEX INC | COM | 04685N103 | 116 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ATHERSYS INC NEW | COM | 04744L106 | 41 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 5,019 | 122,078 | SH | SOLE | 121,569 | 0 | 509 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 180 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,061 | 62,564 | SH | SOLE | 47,381 | 0 | 15,183 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 40,651 | 1,070,312 | SH | SOLE | 1,006,760 | 0 | 63,552 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,134 | 381,369 | SH | SOLE | 0 | 0 | 381,369 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 493 | 70,194 | SH | SOLE | 70,094 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 39,655 | 169,558 | SH | SOLE | 161,268 | 0 | 8,290 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,390 | 56,473 | SH | SOLE | 11,709 | 0 | 44,764 | ||
ATN INTL INC | COM | 00215F107 | 215 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ATRICURE INC | COM | 04963C209 | 861 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 220 | 343 | SH | SOLE | 0 | 0 | 343 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,620 | 58,809 | SH | SOLE | 85 | 0 | 58,724 | ||
AUDIOEYE INC | COM NEW | 050734201 | 208 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 149 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
AUTODESK INC | COM | 052769106 | 176,862 | 579,229 | SH | SOLE | 529,697 | 0 | 49,532 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 26,025 | 261,243 | SH | SOLE | 259,171 | 0 | 2,072 | ||
AUTOLIV INC | COM | 052800109 | 3,214 | 34,897 | SH | SOLE | 34,098 | 0 | 799 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 188,477 | 1,069,665 | SH | SOLE | 706,514 | 0 | 363,151 | ||
AUTONATION INC | COM | 05329W102 | 2,307 | 33,058 | SH | SOLE | 26,492 | 0 | 6,566 | ||
AUTOZONE INC | COM | 053332102 | 45,446 | 38,337 | SH | SOLE | 21,524 | 0 | 16,813 | ||
AVALARA INC | COM | 05338G106 | 8,092 | 49,073 | SH | SOLE | 32,157 | 0 | 16,916 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,658 | 41,501 | SH | SOLE | 32,520 | 0 | 8,981 | ||
AVANGRID INC | COM | 05351W103 | 954 | 20,994 | SH | SOLE | 14,913 | 0 | 6,081 | ||
AVANTOR INC | COM | 05352A100 | 16,587 | 589,223 | SH | SOLE | 575,060 | 0 | 14,163 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 14,962 | 781,316 | SH | SOLE | 771,698 | 0 | 9,618 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,961 | 122,243 | SH | SOLE | 109,705 | 0 | 12,538 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 121 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
AVIENT CORPORATION | COM | 05368V106 | 668 | 16,586 | SH | SOLE | 10,480 | 0 | 6,106 | ||
AVIS BUDGET GROUP | COM | 053774105 | 213 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
AVISTA CORP | COM | 05379B107 | 3,385 | 84,332 | SH | SOLE | 78,469 | 0 | 5,863 | ||
AVNET INC | COM | 053807103 | 12,885 | 366,977 | SH | SOLE | 295,032 | 0 | 71,945 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,041 | 106,527 | SH | SOLE | 99,475 | 0 | 7,052 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 37,035 | 734,966 | SH | SOLE | 728,964 | 0 | 6,002 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,171 | 99,331 | SH | SOLE | 43,317 | 0 | 56,014 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,232 | 32,826 | SH | SOLE | 25,056 | 0 | 7,770 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 313 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
AZEK CO INC | CL A | 05478C105 | 3,336 | 86,772 | SH | SOLE | 72,623 | 0 | 14,149 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 359 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
AZZ INC | COM | 002474104 | 1,769 | 37,281 | SH | SOLE | 11,575 | 0 | 25,706 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,046 | 145,908 | SH | SOLE | 0 | 0 | 145,908 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 636 | 14,379 | SH | SOLE | 12,045 | 0 | 2,334 | ||
B2GOLD CORP | COM | 11777Q209 | 1,266 | 226,152 | SH | SOLE | 0 | 0 | 226,152 | ||
BADGER METER INC | COM | 056525108 | 880 | 9,361 | SH | SOLE | 2,543 | 0 | 6,818 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,565 | 25,737 | SH | SOLE | 2,115 | 0 | 23,622 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 484 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,377 | 114,022 | SH | SOLE | 84,396 | 0 | 29,626 | ||
BALCHEM CORP | COM | 057665200 | 4,209 | 36,530 | SH | SOLE | 23,554 | 0 | 12,976 | ||
BALL CORP | COM | 058498106 | 19,216 | 206,222 | SH | SOLE | 157,572 | 0 | 48,650 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,135 | 48,513 | SH | SOLE | 0 | 0 | 48,513 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,678 | 339,594 | SH | SOLE | 312,389 | 0 | 27,205 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 539 | 176,718 | SH | SOLE | 94,020 | 0 | 82,698 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 1,349 | 49,146 | SH | SOLE | 13,516 | 0 | 35,630 | ||
BANCROFT FD LTD | COM | 059695106 | 1,663 | 55,181 | SH | SOLE | 0 | 0 | 55,181 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 771 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
BANK COMM HLDGS | COM | 06424J103 | 1,243 | 125,541 | SH | SOLE | 0 | 0 | 125,541 | ||
BANK HAWAII CORP | COM | 062540109 | 3,107 | 40,553 | SH | SOLE | 39,338 | 0 | 1,215 | ||
BANK MARIN BANCORP | COM | 063425102 | 311 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,692 | 88,088 | SH | SOLE | 14,574 | 0 | 73,514 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,925 | 163,168 | SH | SOLE | 61,686 | 0 | 101,482 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,586 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
BANK OZK | COM | 06417N103 | 13,794 | 441,134 | SH | SOLE | 404,459 | 0 | 36,675 | ||
BANNER CORP | COM NEW | 06652V208 | 7,102 | 152,446 | SH | SOLE | 0 | 0 | 152,446 | ||
BARCLAYS PLC | ADR | 06738E204 | 23,117 | 2,893,269 | SH | SOLE | 117,963 | 0 | 2,775,306 | ||
BARINGS BDC INC | COM | 06759L103 | 1,496 | 162,622 | SH | SOLE | 0 | 0 | 162,622 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,028 | 78,006 | SH | SOLE | 0 | 0 | 78,006 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,289 | 85,435 | SH | SOLE | 0 | 0 | 85,435 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 494 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
BARNES GROUP INC | COM | 067806109 | 734 | 14,478 | SH | SOLE | 12,626 | 0 | 1,852 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,727 | 778,689 | SH | SOLE | 137,607 | 0 | 641,082 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20 | 18,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,997 | 144,546 | SH | SOLE | 176 | 0 | 144,370 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 258 | 60,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 79 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 68,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 20,358 | 253,718 | SH | SOLE | 103,817 | 0 | 149,901 | ||
BCE INC | COM NEW | 05534B760 | 89,654 | 2,098,205 | SH | SOLE | 1,939,608 | 0 | 158,597 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 537 | 13,367 | SH | SOLE | 6,280 | 0 | 7,087 | ||
BECTON DICKINSON & CO | COM | 075887109 | 191,328 | 764,566 | SH | SOLE | 307,076 | 0 | 457,490 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,201 | 180,214 | SH | SOLE | 0 | 0 | 180,214 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 917 | 3,550 | SH | SOLE | 3,340 | 0 | 210 | ||
BENEFITFOCUS INC | COM | 08180D106 | 2,140 | 147,772 | SH | SOLE | 0 | 0 | 147,772 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 550 | 625,000 | PRN | SOLE | 0 | 0 | 625,000 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 13,385 | 330,402 | SH | SOLE | 329,621 | 0 | 781 | ||
BERKELEY LTS INC | COM | 084310101 | 777 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
BERKLEY W R CORP | COM | 084423102 | 19,659 | 295,976 | SH | SOLE | 257,924 | 0 | 38,052 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 50,085 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,289 | 2,067,059 | SH | SOLE | 386,865 | 0 | 1,680,194 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,580 | 241,679 | SH | SOLE | 103,168 | 0 | 138,511 | ||
BEST BUY INC | COM | 086516101 | 176,144 | 1,765,020 | SH | SOLE | 309,385 | 0 | 1,455,635 | ||
BEST BUY INC | COM | 086516101 | 13 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2 | 30,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 38 | 37,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,009 | 48,070 | SH | SOLE | 0 | 0 | 48,070 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,519 | 879,871 | SH | SOLE | 0 | 0 | 879,871 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 9,834 | 150,500 | SH | SOLE | 67,038 | 0 | 83,462 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,408 | 45,413 | SH | SOLE | 519 | 0 | 44,894 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 132 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
BIG LOTS INC | COM | 089302103 | 2,414 | 56,237 | SH | SOLE | 0 | 0 | 56,237 | ||
BIG LOTS INC | COM | 089302103 | 28 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 408 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 605 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
BILL COM HLDGS INC | COM | 090043100 | 778 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
BIO RAD LABS INC | CL A | 090572207 | 12,228 | 20,976 | SH | SOLE | 12,495 | 0 | 8,481 | ||
BIO-TECHNE CORP | COM | 09073M104 | 16,391 | 51,617 | SH | SOLE | 39,750 | 0 | 11,867 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 302 | 71,986 | SH | SOLE | 0 | 0 | 71,986 | ||
BIOGEN INC | COM | 09062X103 | 34,513 | 140,949 | SH | SOLE | 111,077 | 0 | 29,872 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,007 | 11,752 | SH | SOLE | 8,169 | 0 | 3,583 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 236 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,810 | 203,103 | SH | SOLE | 173,765 | 0 | 29,338 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 241 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,273 | 17,662 | SH | SOLE | 17,135 | 0 | 527 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 25,281 | 678,141 | SH | SOLE | 674,118 | 0 | 4,023 | ||
BK OF AMERICA CORP | COM | 060505104 | 213,624 | 7,047,965 | SH | SOLE | 2,485,169 | 0 | 4,562,796 | ||
BK OF AMERICA CORP | COM | 060505104 | 13 | 26,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 106 | 30,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 239 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
BLACK HILLS CORP | COM | 092113109 | 22,780 | 370,705 | SH | SOLE | 351,889 | 0 | 18,816 | ||
BLACK KNIGHT INC | COM | 09215C105 | 8,425 | 95,363 | SH | SOLE | 78,679 | 0 | 16,684 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,039 | 155,578 | SH | SOLE | 0 | 0 | 155,578 | ||
BLACKBAUD INC | COM | 09227Q100 | 216 | 3,753 | SH | SOLE | 945 | 0 | 2,808 | ||
BLACKBERRY LTD | COM | 09228F103 | 152 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
BLACKLINE INC | COM | 09239B109 | 10,028 | 75,181 | SH | SOLE | 634 | 0 | 74,547 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 592 | 65,536 | SH | SOLE | 0 | 0 | 65,536 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 593 | 41,672 | SH | SOLE | 0 | 0 | 41,672 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 365 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 66 | 24,598 | SH | SOLE | 0 | 0 | 24,598 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 3,652 | 3,694,000 | PRN | SOLE | 0 | 0 | 3,694,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,257 | 199,841 | SH | SOLE | 0 | 0 | 199,841 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 618 | 54,036 | SH | SOLE | 0 | 0 | 54,036 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,761 | 595,585 | SH | SOLE | 0 | 0 | 595,585 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 259 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 843 | 118,722 | SH | SOLE | 0 | 0 | 118,722 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 7,833 | 450,150 | SH | SOLE | 0 | 0 | 450,150 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 17,437 | 2,058,625 | SH | SOLE | 0 | 0 | 2,058,625 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,410 | 312,580 | SH | SOLE | 0 | 0 | 312,580 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 8,833 | 1,504,712 | SH | SOLE | 0 | 0 | 1,504,712 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 189 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 224 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 818 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 18,586 | 648,715 | SH | SOLE | 0 | 0 | 648,715 | ||
BLACKROCK INC | COM | 09247X101 | 92,137 | 127,663 | SH | SOLE | 44,054 | 0 | 83,609 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,760 | 289,997 | SH | SOLE | 0 | 0 | 289,997 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 261 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,150 | 72,262 | SH | SOLE | 0 | 0 | 72,262 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,747 | 99,579 | SH | SOLE | 0 | 0 | 99,579 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 549 | 36,167 | SH | SOLE | 0 | 0 | 36,167 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 512 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,558 | 138,562 | SH | SOLE | 0 | 0 | 138,562 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 212 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,333 | 156,882 | SH | SOLE | 0 | 0 | 156,882 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,270 | 222,760 | SH | SOLE | 0 | 0 | 222,760 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 628 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 593 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 204 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 609 | 43,262 | SH | SOLE | 0 | 0 | 43,262 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 177 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 161 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 299 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 557 | 37,454 | SH | SOLE | 0 | 0 | 37,454 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,546 | 494,643 | SH | SOLE | 0 | 0 | 494,643 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 257 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 342 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 896 | 62,466 | SH | SOLE | 0 | 0 | 62,466 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 561 | 40,130 | SH | SOLE | 0 | 0 | 40,130 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 757 | 52,417 | SH | SOLE | 0 | 0 | 52,417 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,449 | 97,149 | SH | SOLE | 0 | 0 | 97,149 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,216 | 153,330 | SH | SOLE | 0 | 0 | 153,330 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 3,095 | 221,375 | SH | SOLE | 0 | 0 | 221,375 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 928 | 56,217 | SH | SOLE | 0 | 0 | 56,217 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,224 | 83,993 | SH | SOLE | 0 | 0 | 83,993 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 6,866 | 926,538 | SH | SOLE | 0 | 0 | 926,538 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 42,245 | 1,161,205 | SH | SOLE | 0 | 0 | 1,161,205 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 18,522 | 347,498 | SH | SOLE | 1 | 0 | 347,497 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,789 | 214,717 | SH | SOLE | 0 | 0 | 214,717 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,485 | 132,125 | SH | SOLE | 0 | 0 | 132,125 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 2,935 | 2,935,000 | PRN | SOLE | 0 | 0 | 2,935,000 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,318 | 52,629 | SH | SOLE | 0 | 0 | 52,629 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 107,572 | 1,659,801 | SH | SOLE | 484,820 | 0 | 1,174,981 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,982 | 108,330 | SH | SOLE | 9,279 | 0 | 99,051 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 4,781 | 4,790,000 | PRN | SOLE | 0 | 0 | 4,790,000 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 2,802 | 2,815,000 | PRN | SOLE | 0 | 0 | 2,815,000 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 558 | 39,259 | SH | SOLE | 0 | 0 | 39,259 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 5,363 | 429,760 | SH | SOLE | 0 | 0 | 429,760 | ||
BLOCK H & R INC | COM | 093671105 | 950 | 59,871 | SH | SOLE | 51,558 | 0 | 8,313 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,427 | 84,693 | SH | SOLE | 0 | 0 | 84,693 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,390 | 123,061 | SH | SOLE | 0 | 0 | 123,061 | ||
BLUCORA INC | COM | 095229100 | 290 | 18,204 | SH | SOLE | 11,507 | 0 | 6,697 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 818 | 18,909 | SH | SOLE | 0 | 0 | 18,909 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 419 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,835 | 34,191 | SH | SOLE | 9,194 | 0 | 24,997 | ||
BMC STK HLDGS INC | COM | 05591B109 | 2,014 | 37,527 | SH | SOLE | 33,688 | 0 | 3,839 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 257 | 30,314 | SH | SOLE | 0 | 0 | 30,314 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 5,813 | 414,594 | SH | SOLE | 0 | 0 | 414,594 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 155 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,253 | 159,167 | SH | SOLE | 0 | 0 | 159,167 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,356 | 159,715 | SH | SOLE | 0 | 0 | 159,715 | ||
BOEING CO | COM | 097023105 | 151,685 | 708,598 | SH | SOLE | 225,255 | 0 | 483,343 | ||
BOEING CO | COM | 097023105 | 385 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 293 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 225 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 103,535 | 46,485 | SH | SOLE | 39,707 | 0 | 6,778 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,294 | 186,902 | SH | SOLE | 164,466 | 0 | 22,436 | ||
BORGWARNER INC | COM | 099724106 | 8,834 | 228,627 | SH | SOLE | 215,352 | 0 | 13,275 | ||
BOSTON BEER INC | CL A | 100557107 | 2,414 | 2,428 | SH | SOLE | 731 | 0 | 1,697 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 124 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,561 | 111,723 | SH | SOLE | 109,495 | 0 | 2,228 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,046 | 1,586,814 | SH | SOLE | 815,901 | 0 | 770,913 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,302 | 43,643 | SH | SOLE | 41,022 | 0 | 2,621 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 21,582 | 1,937,363 | SH | SOLE | 0 | 0 | 1,937,363 | ||
BOX INC | CL A | 10316T104 | 2,242 | 124,238 | SH | SOLE | 56,797 | 0 | 67,441 | ||
BOYD GAMING CORP | COM | 103304101 | 772 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 506 | 47,771 | SH | SOLE | 0 | 0 | 47,771 | ||
BP PLC | SPONSORED ADR | 055622104 | 37,306 | 1,818,020 | SH | SOLE | 282,388 | 0 | 1,535,632 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 1,570 | 347,006 | SH | SOLE | 0 | 0 | 347,006 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,175 | 89,970 | SH | SOLE | 0 | 0 | 89,970 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,261 | 17,730 | SH | SOLE | 12,260 | 0 | 5,470 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 736 | 66,976 | SH | SOLE | 23,677 | 0 | 43,299 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 23,500 | 135,847 | SH | SOLE | 134,267 | 0 | 1,580 | ||
BRIGHTCOVE INC | COM | 10921T101 | 263 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
BRINKER INTL INC | COM | 109641100 | 1,351 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | ||
BRINKS CO | COM | 109696104 | 5,770 | 80,139 | SH | SOLE | 15,419 | 0 | 64,720 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,328 | 3,584,207 | SH | SOLE | 1,807,411 | 0 | 1,776,796 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 110 | 159,511 | SH | SOLE | 0 | 0 | 159,511 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 85,649 | 2,284,570 | SH | SOLE | 2,184,251 | 0 | 100,319 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 467 | 28,228 | SH | SOLE | 22,858 | 0 | 5,370 | ||
BROADCOM INC | COM | 11135F101 | 441,306 | 1,007,856 | SH | SOLE | 493,743 | 0 | 514,113 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 717 | 70,255 | SH | SOLE | 0 | 0 | 70,255 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,630 | 226,040 | SH | SOLE | 160,672 | 0 | 65,368 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,414 | 882,336 | SH | SOLE | 824,198 | 0 | 58,138 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,199 | 347,861 | SH | SOLE | 0 | 0 | 347,861 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,354 | 60,159 | SH | SOLE | 19,330 | 0 | 40,829 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 294 | 19,651 | SH | SOLE | 12,791 | 0 | 6,860 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 976 | 67,527 | SH | SOLE | 0 | 0 | 67,527 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,242 | 125,754 | SH | SOLE | 0 | 0 | 125,754 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,938 | 50,399 | SH | SOLE | 33,944 | 0 | 16,455 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,861 | 43,152 | SH | SOLE | 0 | 0 | 43,152 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 197 | 16,402 | SH | SOLE | 10,726 | 0 | 5,676 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,160 | 17,098 | SH | SOLE | 11,348 | 0 | 5,750 | ||
BROWN & BROWN INC | COM | 115236101 | 28,728 | 605,942 | SH | SOLE | 565,361 | 0 | 40,581 | ||
BROWN FORMAN CORP | CL A | 115637100 | 926 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
BROWN FORMAN CORP | CL B | 115637209 | 21,804 | 274,492 | SH | SOLE | 22,393 | 0 | 252,099 | ||
BRP GROUP INC | COM CL A | 05589G102 | 230 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
BRT APARTMENTS CORP | COM | 055645303 | 207 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
BRUKER CORP | COM | 116794108 | 1,499 | 27,701 | SH | SOLE | 26,781 | 0 | 920 | ||
BRUNSWICK CORP | COM | 117043109 | 13,800 | 181,001 | SH | SOLE | 158,066 | 0 | 22,935 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,043 | 66,774 | SH | SOLE | 66,774 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,632 | 187,012 | SH | SOLE | 112,482 | 0 | 74,530 | ||
BUNGE LIMITED | COM | G16962105 | 1,672 | 25,500 | SH | SOLE | 812 | 0 | 24,688 | ||
BURLINGTON STORES INC | COM | 122017106 | 24,750 | 94,629 | SH | SOLE | 90,541 | 0 | 4,088 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,902 | 114,503 | SH | SOLE | 108,809 | 0 | 5,694 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 99,541 | 1,060,409 | SH | SOLE | 159,513 | 0 | 900,896 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,188 | 175,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,956 | 317,800 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,216 | 174,500 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 275 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 514 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 270 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 550 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
CABLE ONE INC | COM | 12685J105 | 13,591 | 6,101 | SH | SOLE | 5,791 | 0 | 310 | ||
CABOT CORP | COM | 127055101 | 466 | 10,373 | SH | SOLE | 8,343 | 0 | 2,030 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,318 | 80,931 | SH | SOLE | 57,576 | 0 | 23,355 | ||
CACI INTL INC | CL A | 127190304 | 6,232 | 24,996 | SH | SOLE | 4,263 | 0 | 20,733 | ||
CACTUS INC | CL A | 127203107 | 627 | 24,042 | SH | SOLE | 17,395 | 0 | 6,647 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 3,743 | 227,967 | SH | SOLE | 0 | 0 | 227,967 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 45,707 | 335,023 | SH | SOLE | 301,586 | 0 | 33,437 | ||
CAE INC | COM | 124765108 | 3,879 | 140,089 | SH | SOLE | 139,734 | 0 | 355 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,913 | 133,476 | SH | SOLE | 63,700 | 0 | 69,776 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 558 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,271 | 273,591 | SH | SOLE | 272,552 | 0 | 1,039 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,486 | 174,054 | SH | SOLE | 0 | 0 | 174,054 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,173 | 86,606 | SH | SOLE | 0 | 0 | 86,606 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,088 | 180,607 | SH | SOLE | 0 | 0 | 180,607 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,709 | 283,382 | SH | SOLE | 0 | 0 | 283,382 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 201 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,005 | 57,658 | SH | SOLE | 0 | 0 | 57,658 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 13,022 | 824,677 | SH | SOLE | 0 | 0 | 824,677 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,645 | 23,697 | SH | SOLE | 22,596 | 0 | 1,101 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,359 | 80,675 | SH | SOLE | 62,078 | 0 | 18,597 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 59 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,120 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 128 | 40,886 | SH | SOLE | 0 | 0 | 40,886 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 5,335 | 259,222 | SH | SOLE | 0 | 0 | 259,222 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,639 | 45,813 | SH | SOLE | 40,413 | 0 | 5,400 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,572 | 25,738 | SH | SOLE | 19,128 | 0 | 6,610 | ||
CAMECO CORP | COM | 13321L108 | 5,108 | 381,601 | SH | SOLE | 0 | 0 | 381,601 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,245 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 481 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 776 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 76,984 | 902,001 | SH | SOLE | 881,551 | 0 | 20,450 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,222 | 342,387 | SH | SOLE | 256,903 | 0 | 85,484 | ||
CANADIAN NATL RY CO | COM | 136375102 | 28,095 | 255,743 | SH | SOLE | 60,505 | 0 | 195,238 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,015 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
CANADIAN SOLAR INC | COM | 136635109 | 422 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
CANNAE HLDGS INC | COM | 13765N107 | 25,357 | 572,773 | SH | SOLE | 568,062 | 0 | 4,711 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,363 | 177,454 | SH | SOLE | 0 | 0 | 177,454 | ||
CANTEL MED CORP | COM | 138098108 | 635 | 8,046 | SH | SOLE | 7,296 | 0 | 750 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,574 | 96,855 | SH | SOLE | 47,727 | 0 | 49,128 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 870 | 107,155 | SH | SOLE | 0 | 0 | 107,155 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 192 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 318 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,703 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 287 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 209 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,864 | 109,488 | SH | SOLE | 0 | 0 | 109,488 | ||
CARDLYTICS INC | COM | 14161W105 | 203 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CAREDX INC | COM | 14167L103 | 4,729 | 65,271 | SH | SOLE | 0 | 0 | 65,271 | ||
CARETRUST REIT INC | COM | 14174T107 | 12,347 | 556,659 | SH | SOLE | 3,643 | 0 | 553,016 | ||
CARGURUS INC | COM CL A | 141788109 | 10,497 | 330,836 | SH | SOLE | 142,210 | 0 | 188,626 | ||
CARLISLE COS INC | COM | 142339100 | 3,040 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,889 | 91,888 | SH | SOLE | 0 | 0 | 91,888 | ||
CARMAX INC | COM | 143130102 | 12,192 | 129,066 | SH | SOLE | 77,931 | 0 | 51,135 | ||
CARMAX INC | COM | 143130102 | 111 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,969 | 691,074 | SH | SOLE | 0 | 0 | 691,074 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,396 | 322,656 | SH | SOLE | 0 | 0 | 322,656 | ||
CARRIAGE SVCS INC | COM | 143905107 | 293 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,330 | 1,095,692 | SH | SOLE | 154,856 | 0 | 940,836 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 149 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
CARTERS INC | COM | 146229109 | 2,121 | 22,546 | SH | SOLE | 21,844 | 0 | 702 | ||
CARVANA CO | CL A | 146869102 | 14,118 | 58,939 | SH | SOLE | 56,435 | 0 | 2,504 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 17,228 | 278,091 | SH | SOLE | 104,279 | 0 | 173,812 | ||
CASEYS GEN STORES INC | COM | 147528103 | 31,812 | 178,095 | SH | SOLE | 157,836 | 0 | 20,259 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 15 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
CATALENT INC | COM | 148806102 | 19,206 | 184,553 | SH | SOLE | 165,395 | 0 | 19,158 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,066 | 168,918 | SH | SOLE | 0 | 0 | 168,918 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,505 | 160,747 | SH | SOLE | 0 | 0 | 160,747 | ||
CATERPILLAR INC | COM | 149123101 | 98,820 | 542,897 | SH | SOLE | 68,504 | 0 | 474,393 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,923 | 215,066 | SH | SOLE | 206,990 | 0 | 8,076 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,379 | 13,562 | SH | SOLE | 13,561 | 0 | 1 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 855 | 9,182 | SH | SOLE | 4,849 | 0 | 4,333 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,161 | 314,118 | SH | SOLE | 0 | 0 | 314,118 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,193 | 162,512 | SH | SOLE | 101,368 | 0 | 61,144 | ||
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 367 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 139 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CDK GLOBAL INC | COM | 12508E101 | 42,861 | 826,951 | SH | SOLE | 810,585 | 0 | 16,366 | ||
CDW CORP | COM | 12514G108 | 45,109 | 342,281 | SH | SOLE | 326,453 | 0 | 15,828 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,240 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 215 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
CELANESE CORP DEL | COM | 150870103 | 3,396 | 26,131 | SH | SOLE | 10,225 | 0 | 15,906 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 320 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 764 | 147,771 | SH | SOLE | 0 | 0 | 147,771 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,926 | 198,671 | SH | SOLE | 135,882 | 0 | 62,789 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,632 | 676,166 | SH | SOLE | 565,990 | 0 | 110,176 | ||
CENTRAL SECS CORP | COM | 155123102 | 10,109 | 309,727 | SH | SOLE | 0 | 0 | 309,727 | ||
CENTURY CASINOS INC | COM | 156492100 | 634 | 99,250 | SH | SOLE | 0 | 0 | 99,250 | ||
CENTURY CMNTYS INC | COM | 156504300 | 486 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 672 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
CERENCE INC | COM | 156727109 | 27,662 | 275,299 | SH | SOLE | 156,937 | 0 | 118,362 | ||
CERNER CORP | COM | 156782104 | 43,573 | 555,204 | SH | SOLE | 534,508 | 0 | 20,696 | ||
CERTARA INC | COM | 15687V109 | 407 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 8,438 | 1,219,324 | SH | SOLE | 0 | 0 | 1,219,324 | ||
CF INDS HLDGS INC | COM | 125269100 | 777 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
CGI INC | CL A SUB VTG | 12532H104 | 573 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5,620 | 367,337 | SH | SOLE | 365,057 | 0 | 2,280 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 50,547 | 2,710,297 | SH | SOLE | 2,546,310 | 0 | 163,987 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 27 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 32,456 | 129,897 | SH | SOLE | 99,997 | 0 | 29,900 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,112 | 34,911 | SH | SOLE | 17,058 | 0 | 17,853 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,166 | 59,203 | SH | SOLE | 41,501 | 0 | 17,702 | ||
CHASE CORP | COM | 16150R104 | 1,842 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 346 | 32,000 | SH | SOLE | 8,900 | 0 | 23,100 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,953 | 180,223 | SH | SOLE | 114,476 | 0 | 65,747 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 755 | 20,380 | SH | SOLE | 15,502 | 0 | 4,878 | ||
CHEFS WHSE INC | COM | 163086101 | 1,863 | 72,518 | SH | SOLE | 0 | 0 | 72,518 | ||
CHEFS WHSE INC | COM | 163086101 | 467 | 65,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8,002 | 88,587 | SH | SOLE | 15,123 | 0 | 73,464 | ||
CHEMED CORP NEW | COM | 16359R103 | 19,783 | 37,144 | SH | SOLE | 29,261 | 0 | 7,883 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 14,143 | 228,403 | SH | SOLE | 0 | 0 | 228,403 | ||
CHEMOURS CO | COM | 163851108 | 2,123 | 85,628 | SH | SOLE | 0 | 0 | 85,628 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,188 | 169,714 | SH | SOLE | 22,492 | 0 | 147,222 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 432 | 553,000 | PRN | SOLE | 0 | 0 | 553,000 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 730 | 20,701 | SH | SOLE | 0 | 0 | 20,701 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 207 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CHEVRON CORP NEW | COM | 166764100 | 382,740 | 4,532,116 | SH | SOLE | 1,687,447 | 0 | 2,844,669 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 38,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 73 | 22,300 | SH | Put | SOLE | 0 | 0 | 22,300 | |
CHEWY INC | CL A | 16679L109 | 21,867 | 243,260 | SH | SOLE | 154,527 | 0 | 88,733 | ||
CHILDRENS PL INC | COM | 168905107 | 494 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 414 | 40,398 | SH | SOLE | 0 | 0 | 40,398 | ||
CHINA FD INC | COM | 169373107 | 968 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1,525 | 137,915 | SH | SOLE | 0 | 0 | 137,915 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,584 | 90,544 | SH | SOLE | 0 | 0 | 90,544 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,358 | 20,450 | SH | SOLE | 9,536 | 0 | 10,914 | ||
CHUBB LIMITED | COM | H1467J104 | 346,997 | 2,254,359 | SH | SOLE | 965,731 | 0 | 1,288,628 | ||
CHUBB LIMITED | COM | H1467J104 | 86 | 34,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 31,125 | 356,809 | SH | SOLE | 18,378 | 0 | 338,431 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 694 | 67,370 | SH | SOLE | 0 | 0 | 67,370 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,133 | 16,083 | SH | SOLE | 6,146 | 0 | 9,937 | ||
CIENA CORP | COM NEW | 171779309 | 2,377 | 44,976 | SH | SOLE | 0 | 0 | 44,976 | ||
CIGNA CORP NEW | COM | 125523100 | 54,427 | 261,442 | SH | SOLE | 166,296 | 0 | 95,146 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,256 | 220,095 | SH | SOLE | 159,588 | 0 | 60,507 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,018 | 11,600 | SH | SOLE | 6,406 | 0 | 5,194 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,639 | 53,098 | SH | SOLE | 6,023 | 0 | 47,075 | ||
CINTAS CORP | COM | 172908105 | 16,115 | 45,583 | SH | SOLE | 6,776 | 0 | 38,807 | ||
CIRRUS LOGIC INC | COM | 172755100 | 264 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
CISCO SYS INC | COM | 17275R102 | 613,890 | 13,718,227 | SH | SOLE | 5,953,324 | 0 | 7,764,903 | ||
CISCO SYS INC | COM | 17275R102 | 6 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 34 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 39,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 57 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 52 | 106,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 776 | 21,616 | SH | SOLE | 12,382 | 0 | 9,234 | ||
CITIGROUP INC | COM NEW | 172967424 | 79,825 | 1,294,603 | SH | SOLE | 636,290 | 0 | 658,313 | ||
CITIGROUP INC | COM NEW | 172967424 | 104 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,742 | 160,570 | SH | SOLE | 73,505 | 0 | 87,065 | ||
CITRIX SYS INC | COM | 177376100 | 36,687 | 281,991 | SH | SOLE | 227,184 | 0 | 54,807 | ||
CITY HLDG CO | COM | 177835105 | 1,399 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
CITY OFFICE REIT INC | COM | 178587101 | 368 | 37,714 | SH | SOLE | 37,024 | 0 | 690 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,097 | 78,937 | SH | SOLE | 0 | 0 | 78,937 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 525 | 17,670 | SH | SOLE | 15,185 | 0 | 2,485 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 96 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
CLEAN HARBORS INC | COM | 184496107 | 859 | 11,289 | SH | SOLE | 1,095 | 0 | 10,194 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 41 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 461 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 487 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 175 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,417 | 44,369 | SH | SOLE | 32,202 | 0 | 12,167 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,705 | 117,087 | SH | SOLE | 0 | 0 | 117,087 | ||
CLIPPER RLTY INC | COM | 18885T306 | 950 | 134,753 | SH | SOLE | 0 | 0 | 134,753 | ||
CLOROX CO DEL | COM | 189054109 | 47,996 | 237,685 | SH | SOLE | 66,448 | 0 | 171,237 | ||
CLOUDERA INC | COM | 18914U100 | 355 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,987 | 105,104 | SH | SOLE | 0 | 0 | 105,104 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,502 | 109,440 | SH | SOLE | 0 | 0 | 109,440 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 710 | 63,876 | SH | SOLE | 0 | 0 | 63,876 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,981 | 19,704 | SH | SOLE | 19,157 | 0 | 547 | ||
CME GROUP INC | COM | 12572Q105 | 315,854 | 1,734,935 | SH | SOLE | 620,111 | 0 | 1,114,824 | ||
CME GROUP INC | COM | 12572Q105 | 18 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,721 | 192,121 | SH | SOLE | 65,371 | 0 | 126,750 | ||
CNA FINL CORP | COM | 126117100 | 21,839 | 560,553 | SH | SOLE | 559,338 | 0 | 1,215 | ||
CNH INDL N V | SHS | N20944109 | 454 | 35,775 | SH | SOLE | 25,362 | 0 | 10,413 | ||
CNO FINL GROUP INC | COM | 12621E103 | 583 | 26,231 | SH | SOLE | 20,418 | 0 | 5,813 | ||
CNX RES CORP | COM | 12653C108 | 2,552 | 236,339 | SH | SOLE | 6,338 | 0 | 230,001 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,462 | 69,611 | SH | SOLE | 0 | 0 | 69,611 | ||
COCA COLA CO | COM | 191216100 | 283,458 | 5,168,816 | SH | SOLE | 2,483,491 | 0 | 2,685,325 | ||
COCA COLA CO | COM | 191216100 | 25 | 11,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,635 | 454,246 | SH | SOLE | 440,639 | 0 | 13,607 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 213 | 4,615 | SH | SOLE | 1,794 | 0 | 2,821 | ||
COEUR MNG INC | COM NEW | 192108504 | 578 | 55,855 | SH | SOLE | 0 | 0 | 55,855 | ||
COFFEE HLDG CO INC | COM | 192176105 | 145 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 361 | 6,033 | SH | SOLE | 4,978 | 0 | 1,055 | ||
COGNEX CORP | COM | 192422103 | 15,544 | 193,613 | SH | SOLE | 138,568 | 0 | 55,045 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,742 | 204,287 | SH | SOLE | 98,688 | 0 | 105,599 | ||
COHBAR INC | COM | 19249J109 | 27 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 204 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,473 | 60,203 | SH | SOLE | 58,696 | 0 | 1,507 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 10,573 | 409,479 | SH | SOLE | 0 | 0 | 409,479 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 952 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 242 | 104,251 | SH | SOLE | 0 | 0 | 104,251 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,028 | 1,373,208 | SH | SOLE | 0 | 0 | 1,373,208 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 6,161 | 269,880 | SH | SOLE | 0 | 0 | 269,880 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 708 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 284 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
COHERENT INC | COM | 192479103 | 2,608 | 17,387 | SH | SOLE | 11,783 | 0 | 5,604 | ||
COLFAX CORP | COM | 194014106 | 3,726 | 97,436 | SH | SOLE | 92,130 | 0 | 5,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 81,742 | 955,917 | SH | SOLE | 564,219 | 0 | 391,698 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,778 | 1,811,000 | PRN | SOLE | 0 | 0 | 1,811,000 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 212 | 44,019 | SH | SOLE | 11,763 | 0 | 32,256 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,649 | 157,353 | SH | SOLE | 157,353 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 823 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 217 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,766 | 113,469 | SH | SOLE | 113,469 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 337 | 23,484 | SH | SOLE | 20,897 | 0 | 2,587 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 757 | 27,806 | SH | SOLE | 0 | 0 | 27,806 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,313 | 15,029 | SH | SOLE | 2,722 | 0 | 12,307 | ||
COMCAST CORP NEW | CL A | 20030N101 | 694,502 | 13,253,871 | SH | SOLE | 7,035,524 | 0 | 6,218,347 | ||
COMCAST CORP NEW | CL A | 20030N101 | 607 | 121,300 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 128 | 48,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29 | 31,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,394 | 96,567 | SH | SOLE | 0 | 0 | 96,567 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,106 | 172,925 | SH | SOLE | 172,284 | 0 | 641 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 31,950 | 486,290 | SH | SOLE | 446,765 | 0 | 39,525 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,195 | 58,193 | SH | SOLE | 39,994 | 0 | 18,199 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,484 | 110,758 | SH | SOLE | 38,226 | 0 | 72,532 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 985 | 15,806 | SH | SOLE | 1,484 | 0 | 14,322 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,664 | 358,575 | SH | SOLE | 0 | 0 | 358,575 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 207 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,816 | 211,358 | SH | SOLE | 211,010 | 0 | 348 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 240 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,955 | 100,540 | SH | SOLE | 0 | 0 | 100,540 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,928 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 18,900 | SH | Call | SOLE | 0 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1,070 | 88,370 | SH | SOLE | 0 | 0 | 88,370 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,160 | 117,752 | SH | SOLE | 116,526 | 0 | 1,226 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,366 | 175,579 | SH | SOLE | 18,945 | 0 | 156,634 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,581 | 66,672 | SH | SOLE | 20,570 | 0 | 46,102 | ||
CONCHO RES INC | COM | 20605P101 | 2,010 | 34,436 | SH | SOLE | 2,336 | 0 | 32,100 | ||
CONDUENT INC | COM | 206787103 | 73 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
CONMED CORP | COM | 207410101 | 9,790 | 87,409 | SH | SOLE | 87,320 | 0 | 89 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,705 | 967,875 | SH | SOLE | 728,982 | 0 | 238,893 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,833 | 136,066 | SH | SOLE | 7,579 | 0 | 128,487 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 128 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,312 | 120,115 | SH | SOLE | 5,443 | 0 | 114,672 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 919 | 65,686 | SH | SOLE | 18,314 | 0 | 47,372 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,070 | 242,885 | SH | SOLE | 206,284 | 0 | 36,601 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 182 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
CONTINENTAL RES INC | COM | 212015101 | 681 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
COOPER COS INC | COM NEW | 216648402 | 45,700 | 125,784 | SH | SOLE | 121,774 | 0 | 4,010 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,090 | 52,956 | SH | SOLE | 0 | 0 | 52,956 | ||
COPART INC | COM | 217204106 | 32,864 | 258,263 | SH | SOLE | 226,843 | 0 | 31,420 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 22 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,838 | 70,264 | SH | SOLE | 0 | 0 | 70,264 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 638 | 21,726 | SH | SOLE | 16,420 | 0 | 5,306 | ||
CORELOGIC INC | COM | 21871D103 | 657 | 8,492 | SH | SOLE | 7,864 | 0 | 628 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 19,223 | 153,435 | SH | SOLE | 118,430 | 0 | 35,005 | ||
CORMEDIX INC | COM | 21900C308 | 165 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,341 | 114,354 | SH | SOLE | 0 | 0 | 114,354 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,038 | 91,067 | SH | SOLE | 0 | 0 | 91,067 | ||
CORNING INC | COM | 219350105 | 69,430 | 1,928,606 | SH | SOLE | 1,607,453 | 0 | 321,153 | ||
CORSAIR GAMING INC | COM | 22041X102 | 246 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CORTEVA INC | COM | 22052L104 | 16,158 | 417,307 | SH | SOLE | 230,205 | 0 | 187,102 | ||
CORVEL CORP | COM | 221006109 | 938 | 8,852 | SH | SOLE | 7,898 | 0 | 954 | ||
CORVUS GOLD INC | COM | 221013105 | 31 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
COSTAMARE INC | SHS | Y1771G102 | 177 | 21,437 | SH | SOLE | 20,504 | 0 | 933 | ||
COSTAR GROUP INC | COM | 22160N109 | 27,662 | 29,928 | SH | SOLE | 28,239 | 0 | 1,689 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,633 | 771,303 | SH | SOLE | 291,152 | 0 | 480,151 | ||
COTY INC | COM CL A | 222070203 | 664 | 94,584 | SH | SOLE | 0 | 0 | 94,584 | ||
COTY INC | COM CL A | 222070203 | 3 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,153 | 41,761 | SH | SOLE | 22,099 | 0 | 19,662 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4,253 | 126,968 | SH | SOLE | 109,013 | 0 | 17,955 | ||
COVANTA HLDG CORP | COM | 22282E102 | 6,456 | 491,672 | SH | SOLE | 17,001 | 0 | 474,671 | ||
COVETRUS INC | COM | 22304C100 | 2,591 | 90,164 | SH | SOLE | 16,784 | 0 | 73,380 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 103 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,788 | 21,133 | SH | SOLE | 472 | 0 | 20,661 | ||
CRANE CO | COM | 224399105 | 7,613 | 98,033 | SH | SOLE | 79,355 | 0 | 18,678 | ||
CRAWFORD & CO | CL B | 224633107 | 114 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,297 | 3,748 | SH | SOLE | 3,728 | 0 | 20 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 697 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 815 | 63,661 | SH | SOLE | 34,418 | 0 | 29,243 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 129 | 56,585 | SH | SOLE | 0 | 0 | 56,585 | ||
CREE INC | COM | 225447101 | 27,895 | 263,411 | SH | SOLE | 236,659 | 0 | 26,752 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 2,962 | 203,313 | SH | SOLE | 0 | 0 | 203,313 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 438 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 57 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
CRH PLC | ADR | 12626K203 | 20,721 | 486,633 | SH | SOLE | 482,790 | 0 | 3,843 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,429 | 61,586 | SH | SOLE | 692 | 0 | 60,894 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,052 | 51,279 | SH | SOLE | 4,885 | 0 | 46,394 | ||
CRONOS GROUP INC | COM | 22717L101 | 445 | 64,113 | SH | SOLE | 0 | 0 | 64,113 | ||
CRONOS GROUP INC | COM | 22717L101 | 41 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 226 | 53,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 11 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,299 | 75,645 | SH | SOLE | 0 | 0 | 75,645 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,867 | 155,163 | SH | SOLE | 48,561 | 0 | 106,602 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 149,217 | 937,347 | SH | SOLE | 453,110 | 0 | 484,237 | ||
CROWN HLDGS INC | COM | 228368106 | 3,043 | 30,368 | SH | SOLE | 6,425 | 0 | 23,943 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,176 | 26,807 | SH | SOLE | 9,217 | 0 | 17,590 | ||
CSG SYS INTL INC | COM | 126349109 | 11,825 | 262,364 | SH | SOLE | 238,577 | 0 | 23,787 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 101 | 95,506 | SH | SOLE | 0 | 0 | 95,506 | ||
CSX CORP | COM | 126408103 | 37,634 | 414,697 | SH | SOLE | 62,912 | 0 | 351,785 | ||
CTO REALTY GROWTH INC | COM | 22948P103 | 325 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
CUBESMART | COM | 229663109 | 3,125 | 92,977 | SH | SOLE | 0 | 0 | 92,977 | ||
CUBIC CORP | COM | 229669106 | 15,997 | 257,856 | SH | SOLE | 255,261 | 0 | 2,595 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,305 | 72,279 | SH | SOLE | 67,089 | 0 | 5,190 | ||
CUMMINS INC | COM | 231021106 | 40,562 | 178,610 | SH | SOLE | 78,662 | 0 | 99,948 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,036 | 34,685 | SH | SOLE | 23,673 | 0 | 11,012 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 459 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
CVS HEALTH CORP | COM | 126650100 | 205,981 | 3,015,835 | SH | SOLE | 363,978 | 0 | 2,651,857 | ||
CVS HEALTH CORP | COM | 126650100 | 28 | 34,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 206 | 43,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,725 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 284 | 49,434 | SH | SOLE | 0 | 0 | 49,434 | ||
CYPRESS ENVIRONMENTL PARTNR | LTD PARTNER INT | 232751107 | 54 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
CYRUSONE INC | COM | 23283R100 | 38,606 | 527,772 | SH | SOLE | 173,290 | 0 | 354,482 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,736 | 217,800 | SH | SOLE | 0 | 0 | 217,800 | ||
D R HORTON INC | COM | 23331A109 | 12,810 | 185,865 | SH | SOLE | 87,716 | 0 | 98,149 | ||
DANA INC | COM | 235825205 | 1,664 | 85,247 | SH | SOLE | 0 | 0 | 85,247 | ||
DANA INC | COM | 235825205 | 40 | 18,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 173,575 | 781,374 | SH | SOLE | 435,860 | 0 | 345,514 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 412 | 17,529 | SH | SOLE | 0 | 0 | 17,529 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9,295 | 78,026 | SH | SOLE | 34,017 | 0 | 44,009 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,287 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
DATADOG INC | CL A COM | 23804L103 | 14,049 | 142,720 | SH | SOLE | 58,017 | 0 | 84,703 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,169 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 10,557 | 453,195 | SH | SOLE | 0 | 0 | 453,195 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,553 | 52,868 | SH | SOLE | 0 | 0 | 52,868 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,199 | 104,099 | SH | SOLE | 0 | 0 | 104,099 | ||
DAVITA INC | COM | 23918K108 | 9,534 | 81,208 | SH | SOLE | 42,806 | 0 | 38,402 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 50 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,157 | 28,880 | SH | SOLE | 14,092 | 0 | 14,788 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,395 | 190,272 | SH | SOLE | 0 | 0 | 190,272 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 209 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 242 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
DBX ETF TR | XTRACK RUSS 1000 | 233051481 | 368 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,499 | 109,791 | SH | SOLE | 53,699 | 0 | 56,092 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 204 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 755 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 774 | 67,370 | SH | SOLE | 0 | 0 | 67,370 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,712 | 19,918 | SH | SOLE | 9,874 | 0 | 10,044 | ||
DEERE & CO | COM | 244199105 | 139,468 | 518,366 | SH | SOLE | 342,219 | 0 | 176,147 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 220 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 601 | 45,664 | SH | SOLE | 0 | 0 | 45,664 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,269 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,322 | 99,903 | SH | SOLE | 17,448 | 0 | 82,455 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,281 | 355,148 | SH | SOLE | 91 | 0 | 355,057 | ||
DELUXE CORP | COM | 248019101 | 440 | 15,075 | SH | SOLE | 10,207 | 0 | 4,868 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 631 | 7,532 | SH | SOLE | 6,182 | 0 | 1,350 | ||
DENISON MINES CORP | COM | 248356107 | 26 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 31,015 | 592,335 | SH | SOLE | 564,375 | 0 | 27,960 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 5,470 | 93,595 | SH | SOLE | 92,698 | 0 | 897 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 143 | 18,730 | SH | SOLE | 6,230 | 0 | 12,500 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,043 | 60,648 | SH | SOLE | 0 | 0 | 60,648 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 660 | 60,570 | SH | SOLE | 6,460 | 0 | 54,110 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 419 | 26,511 | SH | SOLE | 1,533 | 0 | 24,978 | ||
DEXCOM INC | COM | 252131107 | 18,762 | 50,747 | SH | SOLE | 20,698 | 0 | 30,049 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 64,708 | 407,449 | SH | SOLE | 335,864 | 0 | 71,585 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,124 | 105,873 | SH | SOLE | 64,876 | 0 | 40,997 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 150 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 487 | 22,124 | SH | SOLE | 21,597 | 0 | 527 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,109 | 19,739 | SH | SOLE | 6,744 | 0 | 12,995 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 60,172 | 431,306 | SH | SOLE | 282,522 | 0 | 148,784 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,376 | 77,372 | SH | SOLE | 0 | 0 | 77,372 | ||
DILLARDS INC | CL A | 254067101 | 318 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,096 | 18,890 | SH | SOLE | 12,116 | 0 | 6,774 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 8,811 | 117,233 | SH | SOLE | 116,212 | 0 | 1,021 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 459 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,667 | 272,476 | SH | SOLE | 126,320 | 0 | 146,156 | ||
DISCOVERY INC | COM SER A | 25470F104 | 26,734 | 888,464 | SH | SOLE | 671,575 | 0 | 216,889 | ||
DISCOVERY INC | COM SER C | 25470F302 | 24,439 | 933,141 | SH | SOLE | 898,656 | 0 | 34,485 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,592 | 141,990 | SH | SOLE | 3,222 | 0 | 138,768 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 71 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
DISNEY WALT CO | COM | 254687106 | 387,256 | 2,137,391 | SH | SOLE | 596,158 | 0 | 1,541,233 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 137 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,617 | 255,099 | SH | SOLE | 0 | 0 | 255,099 | ||
DOCUSIGN INC | COM | 256163106 | 79,541 | 357,811 | SH | SOLE | 166,281 | 0 | 191,530 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,779 | 110,980 | SH | SOLE | 94,466 | 0 | 16,514 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 96,560 | 459,138 | SH | SOLE | 213,442 | 0 | 245,696 | ||
DOLLAR TREE INC | COM | 256746108 | 11,423 | 105,733 | SH | SOLE | 75,292 | 0 | 30,441 | ||
DOMINION ENERGY INC | COM | 25746U109 | 83,894 | 1,115,617 | SH | SOLE | 666,480 | 0 | 449,137 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,169 | 23,913 | SH | SOLE | 3,664 | 0 | 20,249 | ||
DOMO INC | COM CL B | 257554105 | 371 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
DONALDSON INC | COM | 257651109 | 10,804 | 193,337 | SH | SOLE | 160,517 | 0 | 32,820 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 228 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
DORMAN PRODS INC | COM | 258278100 | 4,121 | 47,462 | SH | SOLE | 47,227 | 0 | 235 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,084 | 125,691 | SH | SOLE | 0 | 0 | 125,691 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,000 | 50,892 | SH | SOLE | 0 | 0 | 50,892 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,720 | 110,353 | SH | SOLE | 110,147 | 0 | 206 | ||
DOVER CORP | COM | 260003108 | 30,508 | 241,645 | SH | SOLE | 149,640 | 0 | 92,005 | ||
DOW INC | COM | 260557103 | 50,922 | 917,517 | SH | SOLE | 343,775 | 0 | 573,742 | ||
DOW INC | COM | 260557103 | 27 | 15,300 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 8 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 26 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 20,896 | 448,791 | SH | SOLE | 30,360 | 0 | 418,431 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 122 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
DRIL QUIP INC | COM | 262037104 | 4,883 | 164,838 | SH | SOLE | 164,694 | 0 | 144 | ||
DROPBOX INC | CL A | 26210C104 | 680 | 30,629 | SH | SOLE | 0 | 0 | 30,629 | ||
DTE ENERGY CO | COM | 233331107 | 24,114 | 198,616 | SH | SOLE | 91,275 | 0 | 107,341 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 195 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 881 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 4,916 | 402,951 | SH | SOLE | 0 | 0 | 402,951 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,238 | 1,455,206 | SH | SOLE | 818,782 | 0 | 636,424 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,007 | 150,277 | SH | SOLE | 133,488 | 0 | 16,789 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,965 | 407,320 | SH | SOLE | 216,932 | 0 | 190,388 | ||
DURECT CORP | COM | 266605104 | 369 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,185 | 101,852 | SH | SOLE | 0 | 0 | 101,852 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 257 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,846 | 265,850 | SH | SOLE | 140,334 | 0 | 125,516 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 176 | 42,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 483 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,994 | 92,308 | SH | SOLE | 87,111 | 0 | 5,197 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 231 | 51,848 | SH | SOLE | 0 | 0 | 51,848 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 489 | 11,840 | SH | SOLE | 11,494 | 0 | 346 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 99 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
EAGLE MATLS INC | COM | 26969P108 | 8,712 | 85,956 | SH | SOLE | 72,211 | 0 | 13,745 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 17,998 | 354,913 | SH | SOLE | 352,092 | 0 | 2,821 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,782 | 166,964 | SH | SOLE | 128,700 | 0 | 38,264 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 277 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,805 | 71,023 | SH | SOLE | 49,412 | 0 | 21,611 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,287 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 108 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
EATON CORP PLC | SHS | G29183103 | 402,323 | 3,348,763 | SH | SOLE | 993,320 | 0 | 2,355,443 | ||
EATON CORP PLC | SHS | G29183103 | 151 | 24,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 584 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 166 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,441 | 65,372 | SH | SOLE | 0 | 0 | 65,372 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 9,782 | 604,922 | SH | SOLE | 0 | 0 | 604,922 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,329 | 153,456 | SH | SOLE | 0 | 0 | 153,456 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,203 | 135,303 | SH | SOLE | 0 | 0 | 135,303 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 414 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 7,572 | 575,351 | SH | SOLE | 0 | 0 | 575,351 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 625 | 64,299 | SH | SOLE | 0 | 0 | 64,299 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,107 | 88,358 | SH | SOLE | 0 | 0 | 88,358 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,281 | 241,216 | SH | SOLE | 0 | 0 | 241,216 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 508 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,180 | 162,954 | SH | SOLE | 0 | 0 | 162,954 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 327 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,088 | 104,940 | SH | SOLE | 0 | 0 | 104,940 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 381 | 59,844 | SH | SOLE | 0 | 0 | 59,844 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,835 | 162,169 | SH | SOLE | 0 | 0 | 162,169 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,116 | 74,426 | SH | SOLE | 0 | 0 | 74,426 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,215 | 48,062 | SH | SOLE | 0 | 0 | 48,062 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,193 | 142,886 | SH | SOLE | 0 | 0 | 142,886 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 11,531 | 941,313 | SH | SOLE | 0 | 0 | 941,313 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 13,216 | 1,365,320 | SH | SOLE | 0 | 0 | 1,365,320 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 8,679 | 989,620 | SH | SOLE | 0 | 0 | 989,620 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,814 | 99,374 | SH | SOLE | 0 | 0 | 99,374 | ||
EBAY INC. | COM | 278642103 | 44,234 | 880,277 | SH | SOLE | 648,401 | 0 | 231,876 | ||
EBIX INC | COM NEW | 278715206 | 571 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,303 | 155,876 | SH | SOLE | 0 | 0 | 155,876 | ||
ECOLAB INC | COM | 278865100 | 74,206 | 342,946 | SH | SOLE | 214,867 | 0 | 128,079 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 404 | 11,685 | SH | SOLE | 11,046 | 0 | 639 | ||
EDISON INTL | COM | 281020107 | 32,755 | 521,402 | SH | SOLE | 457,809 | 0 | 63,593 | ||
EDISON INTL | COM | 281020107 | 38 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 4,301 | 61,342 | SH | SOLE | 0 | 0 | 61,342 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 96,247 | 1,054,995 | SH | SOLE | 184,560 | 0 | 870,435 | ||
EHEALTH INC | COM | 28238P109 | 4,331 | 61,339 | SH | SOLE | 0 | 0 | 61,339 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 30,908 | 1,007,751 | SH | SOLE | 786,739 | 0 | 221,012 | ||
ELASTIC N V | ORD SHS | N14506104 | 10,234 | 70,034 | SH | SOLE | 67,101 | 0 | 2,933 | ||
ELBIT SYS LTD | ORD | M3760D101 | 418 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 94 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,328 | 99,774 | SH | SOLE | 35,779 | 0 | 63,995 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,198 | 293,179 | SH | SOLE | 288,969 | 0 | 4,210 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 191 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,691 | 121,903 | SH | SOLE | 0 | 0 | 121,903 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 122 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,521 | 224,373 | SH | SOLE | 223,385 | 0 | 988 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,811 | 20,216 | SH | SOLE | 17,075 | 0 | 3,141 | ||
EMERSON ELEC CO | COM | 291011104 | 48,726 | 606,266 | SH | SOLE | 98,958 | 0 | 507,308 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 240 | 26,251 | SH | SOLE | 0 | 0 | 26,251 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,022 | 216,930 | SH | SOLE | 214,076 | 0 | 2,854 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 445 | 84,514 | SH | SOLE | 0 | 0 | 84,514 | ||
ENBRIDGE INC | COM | 29250N105 | 75,335 | 2,357,278 | SH | SOLE | 1,782,605 | 0 | 574,673 | ||
ENBRIDGE INC | COM | 29250N105 | 41 | 31,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,018 | 24,406 | SH | SOLE | 7,780 | 0 | 16,626 | ||
ENDAVA PLC | ADS | 29260V105 | 4,004 | 52,174 | SH | SOLE | 48,433 | 0 | 3,741 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,097 | 168,252 | SH | SOLE | 146,808 | 0 | 21,444 | ||
ENERGOUS CORP | COM | 29272C103 | 18 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,868 | 283,613 | SH | SOLE | 0 | 0 | 283,613 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 14,190 | 2,296,187 | SH | SOLE | 0 | 0 | 2,296,187 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,329 | 545,293 | SH | SOLE | 543,630 | 0 | 1,663 | ||
ENERSYS | COM | 29275Y102 | 2,403 | 28,936 | SH | SOLE | 24,046 | 0 | 4,890 | ||
ENGLOBAL CORP | COM | 293306106 | 156 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
ENGLOBAL CORP | COM | 293306106 | 40 | 47,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,209 | 204,330 | SH | SOLE | 189,708 | 0 | 14,622 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 199 | 53,752 | SH | SOLE | 0 | 0 | 53,752 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,770 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
ENPRO INDS INC | COM | 29355X107 | 2,887 | 38,224 | SH | SOLE | 38,033 | 0 | 191 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,064 | 42,018 | SH | SOLE | 19,542 | 0 | 22,476 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 649 | 3,166 | SH | SOLE | 1,100 | 0 | 2,066 | ||
ENTEGRIS INC | COM | 29362U104 | 12,863 | 133,847 | SH | SOLE | 100,399 | 0 | 33,448 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 171 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,665 | 217,001 | SH | SOLE | 180,323 | 0 | 36,678 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81,589 | 4,164,826 | SH | SOLE | 1,146,774 | 0 | 3,018,052 | ||
ENVESTNET INC | COM | 29404K106 | 2,570 | 31,233 | SH | SOLE | 22,001 | 0 | 9,232 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,447 | 75,887 | SH | SOLE | 0 | 0 | 75,887 | ||
EOG RES INC | COM | 26875P101 | 12,911 | 258,885 | SH | SOLE | 186,006 | 0 | 72,879 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 969 | 46,499 | SH | SOLE | 0 | 0 | 46,499 | ||
EPAM SYS INC | COM | 29414B104 | 18,896 | 52,730 | SH | SOLE | 46,202 | 0 | 6,528 | ||
EPLUS INC | COM | 294268107 | 9,645 | 109,663 | SH | SOLE | 109,641 | 0 | 22 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 211 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
EQT CORP | COM | 26884L109 | 1,200 | 94,439 | SH | SOLE | 32,084 | 0 | 62,355 | ||
EQT CORP | COM | 26884L109 | 8 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,161 | 125,290 | SH | SOLE | 82,898 | 0 | 42,392 | ||
EQUINIX INC | COM | 29444U700 | 100,663 | 140,892 | SH | SOLE | 43,976 | 0 | 96,916 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,450 | 210,110 | SH | SOLE | 139,361 | 0 | 70,749 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 807 | 78,009 | SH | SOLE | 0 | 0 | 78,009 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,647 | 220,688 | SH | SOLE | 196,593 | 0 | 24,095 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 887 | 110,323 | SH | SOLE | 32,181 | 0 | 78,142 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,658 | 647,276 | SH | SOLE | 645,797 | 0 | 1,479 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,032 | 16,280 | SH | SOLE | 4,830 | 0 | 11,450 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,130 | 86,543 | SH | SOLE | 67,346 | 0 | 19,197 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,870 | 156,490 | SH | SOLE | 39,512 | 0 | 116,978 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 301 | 11,560 | SH | SOLE | 6,945 | 0 | 4,615 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,991 | 69,236 | SH | SOLE | 65,688 | 0 | 3,548 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 616 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,918 | 336,598 | SH | SOLE | 121,353 | 0 | 215,245 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 7,251 | 116,918 | SH | SOLE | 116,918 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,239 | 22,065 | SH | SOLE | 17,054 | 0 | 5,011 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 919 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 2,101 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,582 | 179,958 | SH | SOLE | 0 | 0 | 179,958 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,984 | 260,309 | SH | SOLE | 0 | 0 | 260,309 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 164 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,908 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 364 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,898 | 86,255 | SH | SOLE | 0 | 0 | 86,255 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 968 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,988 | 219,932 | SH | SOLE | 0 | 0 | 219,932 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 989 | 35,947 | SH | SOLE | 0 | 0 | 35,947 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,766 | 212,948 | SH | SOLE | 0 | 0 | 212,948 | ||
ETSY INC | COM | 29786A106 | 11,772 | 66,169 | SH | SOLE | 28,368 | 0 | 37,801 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,259 | 15,589 | SH | SOLE | 14,091 | 0 | 1,498 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 4,176 | 401,521 | SH | SOLE | 0 | 0 | 401,521 | ||
EVERBRIDGE INC | COM | 29978A104 | 17,723 | 118,892 | SH | SOLE | 9,312 | 0 | 109,580 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,918 | 26,616 | SH | SOLE | 24,795 | 0 | 1,821 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 22,671 | 96,846 | SH | SOLE | 94,376 | 0 | 2,470 | ||
EVERGY INC | COM | 30034W106 | 9,256 | 166,748 | SH | SOLE | 106,591 | 0 | 60,157 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,172 | 302,064 | SH | SOLE | 69,394 | 0 | 232,670 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 19,202 | 221,965 | SH | SOLE | 67,964 | 0 | 154,001 | ||
EVERTEC INC | COM | 30040P103 | 5,335 | 135,694 | SH | SOLE | 131,666 | 0 | 4,028 | ||
EVI INDS INC | COM | 26929N102 | 2,295 | 76,697 | SH | SOLE | 76,555 | 0 | 142 | ||
EVO PMTS INC | CL A COM | 26927E104 | 727 | 26,934 | SH | SOLE | 26,780 | 0 | 154 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 845 | 52,705 | SH | SOLE | 48,436 | 0 | 4,269 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,672 | 99,052 | SH | SOLE | 0 | 0 | 99,052 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,366 | 70,693 | SH | SOLE | 1,559 | 0 | 69,134 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 13,802 | 217,087 | SH | SOLE | 0 | 0 | 217,087 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 217 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8,396 | 137,882 | SH | SOLE | 0 | 0 | 137,882 | ||
EXELIXIS INC | COM | 30161Q104 | 980 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
EXELON CORP | COM | 30161N101 | 12,872 | 304,874 | SH | SOLE | 101,282 | 0 | 203,592 | ||
EXELON CORP | COM | 30161N101 | 2 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 27 | 15,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXICURE INC | COM | 30205M101 | 111 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 267 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,042 | 106,061 | SH | SOLE | 70,153 | 0 | 35,908 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 31,835 | 334,717 | SH | SOLE | 280,931 | 0 | 53,786 | ||
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 273 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
EXPONENT INC | COM | 30214U102 | 23,718 | 263,450 | SH | SOLE | 258,988 | 0 | 4,462 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,926 | 535,179 | SH | SOLE | 532,448 | 0 | 2,731 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,557 | 30,699 | SH | SOLE | 15,991 | 0 | 14,708 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,127 | 453,776 | SH | SOLE | 0 | 0 | 453,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122,180 | 2,964,103 | SH | SOLE | 1,639,275 | 0 | 1,324,828 | ||
EZCORP INC | CL A NON VTG | 302301106 | 257 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
F N B CORP | COM | 302520101 | 3,011 | 316,936 | SH | SOLE | 127,685 | 0 | 189,251 | ||
F5 NETWORKS INC | COM | 315616102 | 6,112 | 34,741 | SH | SOLE | 10,564 | 0 | 24,177 | ||
FABRINET | SHS | G3323L100 | 1,517 | 19,546 | SH | SOLE | 19,316 | 0 | 230 | ||
FACEBOOK INC | CL A | 30303M102 | 520,192 | 1,904,351 | SH | SOLE | 1,037,229 | 0 | 867,122 | ||
FACTSET RESH SYS INC | COM | 303075105 | 38,095 | 114,568 | SH | SOLE | 79,211 | 0 | 35,357 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,858 | 34,944 | SH | SOLE | 32,122 | 0 | 2,822 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 753 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,309 | 36,187 | SH | SOLE | 20,000 | 0 | 16,187 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 775 | 89,026 | SH | SOLE | 0 | 0 | 89,026 | ||
FASTENAL CO | COM | 311900104 | 12,130 | 248,401 | SH | SOLE | 29,282 | 0 | 219,119 | ||
FASTLY INC | CL A | 31188V100 | 4,284 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 2,088 | 22,959 | SH | SOLE | 5,156 | 0 | 17,803 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 276 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
FB FINL CORP | COM | 30257X104 | 1,273 | 36,641 | SH | SOLE | 18,937 | 0 | 17,704 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,289 | 44,295 | SH | SOLE | 44,268 | 0 | 27 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,870 | 33,733 | SH | SOLE | 0 | 0 | 33,733 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,587 | 77,984 | SH | SOLE | 74,202 | 0 | 3,782 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,014 | 35,084 | SH | SOLE | 28,942 | 0 | 6,142 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 954 | 64,475 | SH | SOLE | 0 | 0 | 64,475 | ||
FEDEX CORP | COM | 31428X106 | 124,965 | 481,323 | SH | SOLE | 190,678 | 0 | 290,645 | ||
FERRARI N V | COM | N3167Y103 | 18,865 | 81,309 | SH | SOLE | 68,299 | 0 | 13,010 | ||
FFBW INC MD | COM | 30260M103 | 541 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 46 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 642 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 901 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 247 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 959 | 29,882 | SH | SOLE | 26,981 | 0 | 2,901 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,092 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 153 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,037 | 43,331 | SH | SOLE | 0 | 0 | 43,331 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,806 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 984 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,504 | 59,256 | SH | SOLE | 0 | 0 | 59,256 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,535 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 79,088 | 2,023,243 | SH | SOLE | 1,948,463 | 0 | 74,780 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,237 | 736,850 | SH | SOLE | 483,568 | 0 | 253,282 | ||
FIDUS INVT CORP | COM | 316500107 | 10,053 | 767,393 | SH | SOLE | 0 | 0 | 767,393 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 282 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 21,499 | 779,797 | SH | SOLE | 527,448 | 0 | 252,349 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 263 | 11,703 | SH | SOLE | 3,460 | 0 | 8,243 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FIREEYE INC | COM | 31816Q101 | 18,954 | 821,940 | SH | SOLE | 790,559 | 0 | 31,381 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,369 | 65,263 | SH | SOLE | 58,804 | 0 | 6,459 | ||
FIRST BANCORP N C | COM | 318910106 | 231 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 258 | 27,983 | SH | SOLE | 0 | 0 | 27,983 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 422 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,047 | 1,824 | SH | SOLE | 1,272 | 0 | 552 | ||
FIRST EAGLE SENIOR LOAN FUND | COM NEW | 32010E100 | 298 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 485 | 27,686 | SH | SOLE | 4,800 | 0 | 22,886 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 614 | 16,978 | SH | SOLE | 12,391 | 0 | 4,587 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,264 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,641 | 705,742 | SH | SOLE | 703,806 | 0 | 1,936 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,960 | 231,943 | SH | SOLE | 95,930 | 0 | 136,013 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,191 | 162,998 | SH | SOLE | 0 | 0 | 162,998 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 33 | 82,500 | SH | Put | SOLE | 0 | 0 | 82,500 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 973 | 61,117 | SH | SOLE | 24,524 | 0 | 36,593 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,933 | 115,245 | SH | SOLE | 88,467 | 0 | 26,778 | ||
FIRST SOLAR INC | COM | 336433107 | 1,158 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 278 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 810 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 3,945 | 334,295 | SH | SOLE | 0 | 0 | 334,295 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 284 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,769 | 168,810 | SH | SOLE | 0 | 0 | 168,810 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 8,675 | 492,327 | SH | SOLE | 0 | 0 | 492,327 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,990 | 52,290 | SH | SOLE | 0 | 0 | 52,290 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,519 | 52,569 | SH | SOLE | 0 | 0 | 52,569 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 679 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,549 | 223,203 | SH | SOLE | 0 | 0 | 223,203 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 26,298 | 463,558 | SH | SOLE | 0 | 0 | 463,558 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,288 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 44,152 | 2,186,800 | SH | SOLE | 205,678 | 0 | 1,981,122 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 487 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,267 | 97,309 | SH | SOLE | 0 | 0 | 97,309 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 629 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,861 | 92,249 | SH | SOLE | 0 | 0 | 92,249 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 413 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 5,795 | 102,514 | SH | SOLE | 0 | 0 | 102,514 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,444 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,373 | 93,875 | SH | SOLE | 0 | 0 | 93,875 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,143 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 966 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 2,654 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 211 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 647 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 794 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 40,537 | 426,563 | SH | SOLE | 101 | 0 | 426,462 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20,614 | 405,148 | SH | SOLE | 0 | 0 | 405,148 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,584 | 69,433 | SH | SOLE | 222 | 0 | 69,211 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 9,523 | 434,445 | SH | SOLE | 0 | 0 | 434,445 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 255 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,954 | 498,868 | SH | SOLE | 0 | 0 | 498,868 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,430 | 187,557 | SH | SOLE | 0 | 0 | 187,557 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 21,547 | 199,919 | SH | SOLE | 0 | 0 | 199,919 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,310 | 46,034 | SH | SOLE | 0 | 0 | 46,034 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,272 | 133,984 | SH | SOLE | 0 | 0 | 133,984 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 15,717 | 228,444 | SH | SOLE | 0 | 0 | 228,444 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,654 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20,748 | 467,497 | SH | SOLE | 0 | 0 | 467,497 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 370 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 50,989 | 455,977 | SH | SOLE | 0 | 0 | 455,977 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 25,725 | 217,433 | SH | SOLE | 0 | 0 | 217,433 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,447 | 86,221 | SH | SOLE | 0 | 0 | 86,221 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 4,265 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,210 | 94,983 | SH | SOLE | 0 | 0 | 94,983 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 1,238 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,495 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 511 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 196,106 | 2,905,279 | SH | SOLE | 0 | 0 | 2,905,279 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 94,253 | 444,108 | SH | SOLE | 0 | 0 | 444,108 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 7,018 | 225,946 | SH | SOLE | 0 | 0 | 225,946 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 11,194 | 503,768 | SH | SOLE | 0 | 0 | 503,768 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1,223 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 47,812 | 1,181,410 | SH | SOLE | 0 | 0 | 1,181,410 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 2,132 | 98,086 | SH | SOLE | 0 | 0 | 98,086 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 5,050 | 205,689 | SH | SOLE | 0 | 0 | 205,689 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 96,962 | 1,614,951 | SH | SOLE | 0 | 0 | 1,614,951 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,674 | 198,571 | SH | SOLE | 0 | 0 | 198,571 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 91,182 | 1,771,543 | SH | SOLE | 29,813 | 0 | 1,741,730 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,418 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,905 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 278 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,900 | 126,398 | SH | SOLE | 0 | 0 | 126,398 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,753 | 138,874 | SH | SOLE | 0 | 0 | 138,874 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 16,739 | 338,359 | SH | SOLE | 0 | 0 | 338,359 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 8,510 | 107,156 | SH | SOLE | 0 | 0 | 107,156 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 958 | 40,276 | SH | SOLE | 0 | 0 | 40,276 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 10,574 | 376,849 | SH | SOLE | 0 | 0 | 376,849 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,251 | 24,937 | SH | SOLE | 0 | 0 | 24,937 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 906 | 77,965 | SH | SOLE | 0 | 0 | 77,965 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,800 | 46,837 | SH | SOLE | 0 | 0 | 46,837 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 654 | 74,141 | SH | SOLE | 0 | 0 | 74,141 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9,813 | 467,962 | SH | SOLE | 0 | 0 | 467,962 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,500 | 223,227 | SH | SOLE | 0 | 0 | 223,227 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 8,714 | 256,771 | SH | SOLE | 0 | 0 | 256,771 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 37,485 | 938,520 | SH | SOLE | 0 | 0 | 938,520 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 17,063 | 358,543 | SH | SOLE | 0 | 0 | 358,543 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 6,650 | 135,817 | SH | SOLE | 0 | 0 | 135,817 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 392 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 1,406 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 865 | 42,256 | SH | SOLE | 0 | 0 | 42,256 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 74,620 | 1,363,417 | SH | SOLE | 0 | 0 | 1,363,417 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 505 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 2,612 | 176,843 | SH | SOLE | 0 | 0 | 176,843 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 889 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 7,579 | 137,975 | SH | SOLE | 0 | 0 | 137,975 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 18,139 | 247,041 | SH | SOLE | 0 | 0 | 247,041 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9,989 | 120,284 | SH | SOLE | 0 | 0 | 120,284 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 786 | 135,270 | SH | SOLE | 0 | 0 | 135,270 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,218 | 412,900 | SH | SOLE | 0 | 0 | 412,900 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,519 | 24,279 | SH | SOLE | 0 | 0 | 24,279 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 535 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 67,768 | 671,834 | SH | SOLE | 0 | 0 | 671,834 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 46,793 | 338,913 | SH | SOLE | 0 | 0 | 338,913 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,010 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 228 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 17,628 | 229,044 | SH | SOLE | 0 | 0 | 229,044 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 495 | 42,574 | SH | SOLE | 0 | 0 | 42,574 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 6,569 | 730,646 | SH | SOLE | 0 | 0 | 730,646 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 501 | 38,932 | SH | SOLE | 0 | 0 | 38,932 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 207,661 | 5,921,341 | SH | SOLE | 788 | 0 | 5,920,553 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 10,936 | 113,164 | SH | SOLE | 0 | 0 | 113,164 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 165 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 44 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 489 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,981 | 162,737 | SH | SOLE | 66,281 | 0 | 96,456 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,618 | 55,699 | SH | SOLE | 55,488 | 0 | 211 | ||
FISERV INC | COM | 337738108 | 87,089 | 764,877 | SH | SOLE | 552,289 | 0 | 212,588 | ||
FISKER INC | CL A COM STK | 33813J106 | 207 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
FIVE BELOW INC | COM | 33829M101 | 6,191 | 35,384 | SH | SOLE | 17,292 | 0 | 18,092 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 580 | 106,259 | SH | SOLE | 26,719 | 0 | 79,540 | ||
FIVE9 INC | COM | 338307101 | 1,749 | 10,026 | SH | SOLE | 4,865 | 0 | 5,161 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,171 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 522 | 12,817 | SH | SOLE | 2,042 | 0 | 10,775 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 15,340 | 527,892 | SH | SOLE | 0 | 0 | 527,892 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 198 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 204 | 15,548 | SH | SOLE | 0 | 0 | 15,548 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 724 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,380 | 38,046 | SH | SOLE | 4,991 | 0 | 33,055 | ||
FLEX LTD | ORD | Y2573F102 | 3,449 | 191,816 | SH | SOLE | 177,726 | 0 | 14,090 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,289 | 198,373 | SH | SOLE | 0 | 0 | 198,373 | ||
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 53 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 248 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 465 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 274 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 669 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,450 | 69,778 | SH | SOLE | 65,548 | 0 | 4,230 | ||
FLIR SYS INC | COM | 302445101 | 29,236 | 667,022 | SH | SOLE | 493,625 | 0 | 173,397 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,976 | 32,051 | SH | SOLE | 17,375 | 0 | 14,676 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,795 | 123,490 | SH | SOLE | 78,976 | 0 | 44,514 | ||
FLOWSERVE CORP | COM | 34354P105 | 835 | 22,649 | SH | SOLE | 13,538 | 0 | 9,111 | ||
FLUOR CORP NEW | COM | 343412102 | 1,582 | 99,067 | SH | SOLE | 82,287 | 0 | 16,780 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,867 | 110,287 | SH | SOLE | 108,001 | 0 | 2,286 | ||
FMC CORP | COM NEW | 302491303 | 19,742 | 171,771 | SH | SOLE | 127,632 | 0 | 44,139 | ||
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 1,846 | 122,280 | SH | SOLE | 0 | 0 | 122,280 | ||
FOOT LOCKER INC | COM | 344849104 | 6,699 | 165,649 | SH | SOLE | 148,123 | 0 | 17,526 | ||
FORD MTR CO DEL | COM | 345370860 | 9,729 | 1,106,850 | SH | SOLE | 0 | 0 | 1,106,850 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 211 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
FORMFACTOR INC | COM | 346375108 | 392 | 9,112 | SH | SOLE | 5,281 | 0 | 3,831 | ||
FORTINET INC | COM | 34959E109 | 23,384 | 157,439 | SH | SOLE | 96,541 | 0 | 60,898 | ||
FORTIS INC | COM | 349553107 | 9,129 | 223,623 | SH | SOLE | 192,105 | 0 | 31,518 | ||
FORTIVE CORP | COM | 34959J108 | 13,614 | 192,229 | SH | SOLE | 86,223 | 0 | 106,006 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 120 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,478 | 148,241 | SH | SOLE | 0 | 0 | 148,241 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,037 | 248,061 | SH | SOLE | 0 | 0 | 248,061 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 85 | 28,300 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 164 | 52,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,563 | 88,227 | SH | SOLE | 48,454 | 0 | 39,773 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 258 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
FOSSIL GROUP INC | COM | 34988V106 | 350 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,738 | 192,759 | SH | SOLE | 179,196 | 0 | 13,563 | ||
FOX CORP | CL A COM | 35137L105 | 6,566 | 225,479 | SH | SOLE | 210,073 | 0 | 15,406 | ||
FOX CORP | CL B COM | 35137L204 | 231 | 7,995 | SH | SOLE | 889 | 0 | 7,106 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 258 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 334 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
FRANCO NEV CORP | COM | 351858105 | 21,832 | 174,254 | SH | SOLE | 0 | 0 | 174,254 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,887 | 19,707 | SH | SOLE | 487 | 0 | 19,220 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,577 | 167,443 | SH | SOLE | 0 | 0 | 167,443 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,529 | 1,021,563 | SH | SOLE | 801,869 | 0 | 219,694 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 86 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 371 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 979 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 599 | 79,925 | SH | SOLE | 0 | 0 | 79,925 | ||
FRANKS INTL N V | COM | N33462107 | 28 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,091 | 1,963,518 | SH | SOLE | 1,143,223 | 0 | 820,295 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 686 | 16,518 | SH | SOLE | 13,871 | 0 | 2,647 | ||
FRESHPET INC | COM | 358039105 | 2,624 | 18,478 | SH | SOLE | 9,682 | 0 | 8,796 | ||
FRONTDOOR INC | COM | 35905A109 | 966 | 19,246 | SH | SOLE | 18,355 | 0 | 891 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 325 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
FRP HLDGS INC | COM | 30292L107 | 1,068 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
FS BANCORP INC | COM | 30263Y104 | 2,639 | 48,162 | SH | SOLE | 0 | 0 | 48,162 | ||
FS KKR CAP CORP | COM | 302635206 | 931 | 56,194 | SH | SOLE | 824 | 0 | 55,370 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,279 | 260,938 | SH | SOLE | 0 | 0 | 260,938 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 544 | 127,464 | SH | SOLE | 0 | 0 | 127,464 | ||
FTI CONSULTING INC | COM | 302941109 | 20,375 | 182,373 | SH | SOLE | 133,498 | 0 | 48,875 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
FUBOTV INC | COM | 35953D104 | 316 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 588 | 52,618 | SH | SOLE | 0 | 0 | 52,618 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,065 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
FULLER H B CO | COM | 359694106 | 2,505 | 48,289 | SH | SOLE | 39,924 | 0 | 8,365 | ||
FULTON FINL CORP PA | COM | 360271100 | 388 | 30,531 | SH | SOLE | 23,989 | 0 | 6,542 | ||
FUNKO INC | COM CL A | 361008105 | 129 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 966 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 438 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,608 | 144,953 | SH | SOLE | 0 | 0 | 144,953 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 17,775 | 828,288 | SH | SOLE | 0 | 0 | 828,288 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,063 | 169,485 | SH | SOLE | 0 | 0 | 169,485 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 4,115 | 315,349 | SH | SOLE | 0 | 0 | 315,349 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 400 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,899 | 158,891 | SH | SOLE | 0 | 0 | 158,891 | ||
GABELLI UTIL TR | COM | 36240A101 | 476 | 58,659 | SH | SOLE | 0 | 0 | 58,659 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 485 | 4,903 | SH | SOLE | 4,729 | 0 | 174 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 46,529 | 376,109 | SH | SOLE | 291,446 | 0 | 84,663 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 437 | 140,365 | SH | SOLE | 0 | 0 | 140,365 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 833 | 237,438 | SH | SOLE | 0 | 0 | 237,438 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 395 | 77,246 | SH | SOLE | 0 | 0 | 77,246 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,021 | 54,185 | SH | SOLE | 0 | 0 | 54,185 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 30 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,475 | 58,375 | SH | SOLE | 47,647 | 0 | 10,728 | ||
GAN LTD | ORD SHS | G3728V109 | 546 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
GAP INC | COM | 364760108 | 1,203 | 59,604 | SH | SOLE | 0 | 0 | 59,604 | ||
GARMIN LTD | SHS | H2906T109 | 45,552 | 380,676 | SH | SOLE | 218,169 | 0 | 162,507 | ||
GARTNER INC | COM | 366651107 | 18,465 | 115,269 | SH | SOLE | 109,382 | 0 | 5,887 | ||
GATX CORP | COM | 361448103 | 732 | 8,798 | SH | SOLE | 4,029 | 0 | 4,769 | ||
GDL FD | COM SH BEN IT | 361570104 | 5,506 | 631,446 | SH | SOLE | 0 | 0 | 631,446 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,306 | 45,988 | SH | SOLE | 0 | 0 | 45,988 | ||
GENERAC HLDGS INC | COM | 368736104 | 16,242 | 71,420 | SH | SOLE | 38,323 | 0 | 33,097 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,897 | 158,570 | SH | SOLE | 0 | 0 | 158,570 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,812 | 428,768 | SH | SOLE | 230,232 | 0 | 198,536 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,644 | 3,207,776 | SH | SOLE | 215,720 | 0 | 2,992,056 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33 | 36,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 56,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 73,143 | 1,243,917 | SH | SOLE | 514,762 | 0 | 729,155 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 54,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,282 | 342,994 | SH | SOLE | 160,293 | 0 | 182,701 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 220 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 3,681 | 90,533 | SH | SOLE | 42,971 | 0 | 47,562 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,627 | 63,510 | SH | SOLE | 33,678 | 0 | 29,832 | ||
GENPREX INC | COM | 372446104 | 92 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
GENTEX CORP | COM | 371901109 | 8,392 | 247,342 | SH | SOLE | 119,948 | 0 | 127,394 | ||
GENTHERM INC | COM | 37253A103 | 325 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 34,304 | 341,569 | SH | SOLE | 285,908 | 0 | 55,661 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 309 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 121 | 25,910 | SH | SOLE | 12,410 | 0 | 13,500 | ||
GERON CORP | COM | 374163103 | 62 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,481 | 153,805 | SH | SOLE | 0 | 0 | 153,805 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,683 | 65,089 | SH | SOLE | 59,566 | 0 | 5,523 | ||
GIGCAPITAL2 INC | COM | 375036100 | 190 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 262 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
GILEAD SCIENCES INC | COM | 375558103 | 133,813 | 2,296,832 | SH | SOLE | 1,497,856 | 0 | 798,976 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 20,260 | 440,338 | SH | SOLE | 435,198 | 0 | 5,140 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 175 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 197 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
GLADSTONE INVT CORP | COM | 376546107 | 341 | 33,823 | SH | SOLE | 0 | 0 | 33,823 | ||
GLADSTONE LD CORP | COM | 376549101 | 192 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
GLATFELTER CORPORATION | COM | 377320106 | 185 | 11,323 | SH | SOLE | 7,323 | 0 | 4,000 | ||
GLAUKOS CORP | COM | 377322102 | 1,400 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 55,999 | 1,521,703 | SH | SOLE | 593,961 | 0 | 927,742 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 11,300 | SH | Put | SOLE | 0 | 0 | 11,300 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 486 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,343 | 102,861 | SH | SOLE | 0 | 0 | 102,861 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,094 | 63,837 | SH | SOLE | 0 | 0 | 63,837 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 457 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,803 | 207,979 | SH | SOLE | 121,714 | 0 | 86,265 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 269 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,824 | 137,065 | SH | SOLE | 0 | 0 | 137,065 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,533 | 54,269 | SH | SOLE | 0 | 0 | 54,269 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,860 | 104,051 | SH | SOLE | 0 | 0 | 104,051 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 842 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 190 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,318 | 157,489 | SH | SOLE | 0 | 0 | 157,489 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 305 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 229 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,392 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 169 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 384 | 22,791 | SH | SOLE | 0 | 0 | 22,791 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 678 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,260 | 68,830 | SH | SOLE | 0 | 0 | 68,830 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,566 | 72,123 | SH | SOLE | 0 | 0 | 72,123 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,829 | 167,958 | SH | SOLE | 0 | 0 | 167,958 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,910 | 117,990 | SH | SOLE | 0 | 0 | 117,990 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 230 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 361 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 246 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 400 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,080 | 852,449 | SH | SOLE | 787,686 | 0 | 64,763 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,742 | 455,106 | SH | SOLE | 254,981 | 0 | 200,125 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,645 | 52,983 | SH | SOLE | 0 | 0 | 52,983 | ||
GLOBALSTAR INC | COM | 378973408 | 15 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GLOBANT S A | COM | L44385109 | 471 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
GLOBE LIFE INC | COM | 37959E102 | 11,592 | 122,073 | SH | SOLE | 107,810 | 0 | 14,263 | ||
GLOBUS MED INC | CL A | 379577208 | 15,053 | 230,807 | SH | SOLE | 223,642 | 0 | 7,165 | ||
GMS INC | COM | 36251C103 | 561 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
GODADDY INC | CL A | 380237107 | 15,594 | 187,989 | SH | SOLE | 157,565 | 0 | 30,424 | ||
GOGO INC | COM | 38046C109 | 151 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 167 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 38 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 98 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
GOLDEN ENTMT INC | COM | 381013101 | 343 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 229 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 194 | 189,000 | PRN | SOLE | 0 | 0 | 189,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,828 | 95,581 | SH | SOLE | 0 | 0 | 95,581 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 25,489 | 254,582 | SH | SOLE | 0 | 0 | 254,582 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,649 | 278,982 | SH | SOLE | 0 | 0 | 278,982 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,076 | 347,205 | SH | SOLE | 75,404 | 0 | 271,801 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 164,908 | 2,178,724 | SH | SOLE | 1,906,134 | 0 | 272,590 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 934 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,687 | 260,460 | SH | SOLE | 62,872 | 0 | 197,588 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 466 | 61,207 | SH | SOLE | 0 | 0 | 61,207 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,226 | 86,672 | SH | SOLE | 0 | 0 | 86,672 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,706 | 67,090 | SH | SOLE | 0 | 0 | 67,090 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
GORES HLDGS IV INC | COM CL A | 382865103 | 574 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | ||
GRACO INC | COM | 384109104 | 31,997 | 442,256 | SH | SOLE | 420,686 | 0 | 21,570 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,865 | 643,973 | SH | SOLE | 626,043 | 0 | 17,930 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 209 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GRAINGER W W INC | COM | 384802104 | 36,521 | 89,428 | SH | SOLE | 68,737 | 0 | 20,691 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,146 | 44,525 | SH | SOLE | 43,269 | 0 | 1,256 | ||
GRANITE CONSTR INC | COM | 387328107 | 267 | 10,011 | SH | SOLE | 8,464 | 0 | 1,547 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 362 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 3,207 | 3,514,000 | PRN | SOLE | 0 | 0 | 3,514,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 5,830 | 308,641 | SH | SOLE | 0 | 0 | 308,641 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,545 | 268,292 | SH | SOLE | 262,541 | 0 | 5,751 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,160 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
GRAY TELEVISION INC | COM | 389375106 | 516 | 28,857 | SH | SOLE | 16,943 | 0 | 11,914 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 26 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 221 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
GREENBRIER COS INC | COM | 393657101 | 476 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
GREIF INC | CL A | 397624107 | 1,431 | 30,521 | SH | SOLE | 3,210 | 0 | 27,311 | ||
GREIF INC | CL B | 397624206 | 12,643 | 261,326 | SH | SOLE | 0 | 0 | 261,326 | ||
GRIFFON CORP | COM | 398433102 | 292 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 374 | 20,295 | SH | SOLE | 15,904 | 0 | 4,391 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,250 | 31,849 | SH | SOLE | 30,930 | 0 | 919 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 677 | 5,164 | SH | SOLE | 4,613 | 0 | 551 | ||
GROWGENERATION CORP | COM | 39986L109 | 664 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 296 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 93 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 146 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 26,994 | 209,453 | SH | SOLE | 183,331 | 0 | 26,122 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 786 | 119,951 | SH | SOLE | 0 | 0 | 119,951 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,205 | 165,219 | SH | SOLE | 0 | 0 | 165,219 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 4,842 | 189,937 | SH | SOLE | 0 | 0 | 189,937 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,171 | 179,996 | SH | SOLE | 58,027 | 0 | 121,969 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 19 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 995 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 242 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
HAEMONETICS CORP | COM | 405024100 | 2,313 | 19,481 | SH | SOLE | 16,272 | 0 | 3,209 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,144 | 177,921 | SH | SOLE | 110,364 | 0 | 67,557 | ||
HALLIBURTON CO | COM | 406216101 | 45,011 | 2,381,564 | SH | SOLE | 244,844 | 0 | 2,136,720 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,056 | 48,150 | SH | SOLE | 24,978 | 0 | 23,172 | ||
HAMILTON LANE INC | CL A | 407497106 | 568 | 7,278 | SH | SOLE | 6,954 | 0 | 324 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,072 | 101,226 | SH | SOLE | 0 | 0 | 101,226 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 444 | 80,264 | SH | SOLE | 0 | 0 | 80,264 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 388 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 295 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 292 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 9,501 | 451,559 | SH | SOLE | 0 | 0 | 451,559 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,714 | 50,379 | SH | SOLE | 0 | 0 | 50,379 | ||
HANESBRANDS INC | COM | 410345102 | 26,576 | 1,822,744 | SH | SOLE | 1,226,651 | 0 | 596,093 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 426 | 37,527 | SH | SOLE | 0 | 0 | 37,527 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,398 | 85,098 | SH | SOLE | 9,221 | 0 | 75,877 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,464 | 12,519 | SH | SOLE | 8,265 | 0 | 4,254 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,731 | 265,154 | SH | SOLE | 258,389 | 0 | 6,765 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 49 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
HARSCO CORP | COM | 415864107 | 3,258 | 181,186 | SH | SOLE | 178,648 | 0 | 2,538 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,099 | 50,215 | SH | SOLE | 0 | 0 | 50,215 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,899 | 263,351 | SH | SOLE | 203,179 | 0 | 60,172 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 93 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
HASBRO INC | COM | 418056107 | 22,466 | 240,179 | SH | SOLE | 194,091 | 0 | 46,088 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 470 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12,215 | 74,272 | SH | SOLE | 30,638 | 0 | 43,634 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,804 | 398,622 | SH | SOLE | 306,605 | 0 | 92,017 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,224 | 97,047 | SH | SOLE | 73,641 | 0 | 23,406 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6,629 | 223,949 | SH | SOLE | 192,498 | 0 | 31,451 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 14,223 | 506,159 | SH | SOLE | 0 | 0 | 506,159 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,937 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
HEALTHEQUITY INC | COM | 42226A107 | 11,120 | 159,517 | SH | SOLE | 5,808 | 0 | 153,709 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,204 | 370,612 | SH | SOLE | 241,560 | 0 | 129,052 | ||
HECLA MNG CO | COM | 422704106 | 333 | 51,332 | SH | SOLE | 0 | 0 | 51,332 | ||
HECLA MNG CO | COM | 422704106 | 17 | 26,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 48,938 | 418,056 | SH | SOLE | 67,553 | 0 | 350,503 | ||
HEICO CORP NEW | COM | 422806109 | 6,155 | 46,488 | SH | SOLE | 0 | 0 | 46,488 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,223 | 32,509 | SH | SOLE | 25,066 | 0 | 7,443 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 740 | 13,891 | SH | SOLE | 12,631 | 0 | 1,260 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 416 | 99,141 | SH | SOLE | 0 | 0 | 99,141 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,224 | 96,016 | SH | SOLE | 77,326 | 0 | 18,690 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 59,520 | 367,428 | SH | SOLE | 304,815 | 0 | 62,613 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,993 | 29,813 | SH | SOLE | 15,818 | 0 | 13,995 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,804 | 263,781 | SH | SOLE | 0 | 0 | 263,781 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 2,723 | 2,652,500 | PRN | SOLE | 0 | 0 | 2,652,500 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 202 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 81 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
HERSHEY CO | COM | 427866108 | 12,790 | 83,958 | SH | SOLE | 21,696 | 0 | 62,262 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 235 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
HESS CORP | COM | 42809H107 | 2,345 | 44,416 | SH | SOLE | 19,240 | 0 | 25,176 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,346 | 282,374 | SH | SOLE | 0 | 0 | 282,374 | ||
HEXCEL CORP NEW | COM | 428291108 | 12,676 | 261,423 | SH | SOLE | 226,798 | 0 | 34,625 | ||
HIBBETT SPORTS INC | COM | 428567101 | 367 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 189 | 28,985 | SH | SOLE | 1,100 | 0 | 27,885 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 6,981 | 679,068 | SH | SOLE | 0 | 0 | 679,068 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 490 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,156 | 52,629 | SH | SOLE | 46,318 | 0 | 6,311 | ||
HILLENBRAND INC | COM | 431571108 | 24,643 | 619,163 | SH | SOLE | 613,408 | 0 | 5,755 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 288 | 10,481 | SH | SOLE | 3,195 | 0 | 7,286 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,571 | 166,918 | SH | SOLE | 146,927 | 0 | 19,991 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 83 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
HMS HLDGS CORP | COM | 40425J101 | 381 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 615 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9,286 | 359,226 | SH | SOLE | 277,955 | 0 | 81,271 | ||
HOLOGIC INC | COM | 436440101 | 13,996 | 192,172 | SH | SOLE | 116,428 | 0 | 75,744 | ||
HOME BANCSHARES INC | COM | 436893200 | 867 | 44,501 | SH | SOLE | 3,752 | 0 | 40,749 | ||
HOME DEPOT INC | COM | 437076102 | 802,827 | 3,022,373 | SH | SOLE | 894,920 | 0 | 2,127,453 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16 | 20,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,734 | 96,767 | SH | SOLE | 78,665 | 0 | 18,102 | ||
HONEYWELL INTL INC | COM | 438516106 | 201,292 | 946,350 | SH | SOLE | 369,807 | 0 | 576,543 | ||
HOPE BANCORP INC | COM | 43940T109 | 358 | 32,830 | SH | SOLE | 25,350 | 0 | 7,480 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 295 | 7,025 | SH | SOLE | 6,838 | 0 | 187 | ||
HORIZON BANCORP INC | COM | 440407104 | 442 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 191 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,000 | 109,369 | SH | SOLE | 83,556 | 0 | 25,813 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,482 | 246,333 | SH | SOLE | 33,817 | 0 | 212,516 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,164 | 147,886 | SH | SOLE | 114,224 | 0 | 33,662 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 31,930 | 2,180,999 | SH | SOLE | 2,177,095 | 0 | 3,904 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,558 | 97,547 | SH | SOLE | 60,319 | 0 | 37,228 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 494 | 177,167 | SH | SOLE | 0 | 0 | 177,167 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,513 | 19,168 | SH | SOLE | 10,135 | 0 | 9,033 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,630 | 512,600 | SH | SOLE | 464,513 | 0 | 48,087 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 45 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,688 | 393,996 | SH | SOLE | 0 | 0 | 393,996 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,710 | 143,183 | SH | SOLE | 0 | 0 | 143,183 | ||
HUB GROUP INC | CL A | 443320106 | 1,151 | 20,195 | SH | SOLE | 2,749 | 0 | 17,446 | ||
HUBBELL INC | COM | 443510607 | 11,058 | 70,523 | SH | SOLE | 54,694 | 0 | 15,829 | ||
HUBSPOT INC | COM | 443573100 | 11,416 | 28,797 | SH | SOLE | 14,302 | 0 | 14,495 | ||
HUDBAY MINERALS INC | COM | 443628102 | 86 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,604 | 150,062 | SH | SOLE | 149,872 | 0 | 190 | ||
HUMANA INC | COM | 444859102 | 20,806 | 50,713 | SH | SOLE | 34,015 | 0 | 16,698 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,561 | 18,742 | SH | SOLE | 13,100 | 0 | 5,642 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 86,705 | 6,864,982 | SH | SOLE | 5,077,004 | 0 | 1,787,978 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 108 | 143,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 63,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 31,457 | 184,517 | SH | SOLE | 172,399 | 0 | 12,118 | ||
HUNTSMAN CORP | COM | 447011107 | 29,031 | 1,154,793 | SH | SOLE | 385,030 | 0 | 769,763 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 417 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 989 | 13,315 | SH | SOLE | 9,689 | 0 | 3,626 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,601 | 97,135 | SH | SOLE | 0 | 0 | 97,135 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 53 | 37,800 | SH | Put | SOLE | 0 | 0 | 37,800 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,108 | 63,482 | SH | SOLE | 0 | 0 | 63,482 | ||
IAA INC | COM | 449253103 | 10,699 | 164,658 | SH | SOLE | 151,172 | 0 | 13,486 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 7,076 | 37,368 | SH | SOLE | 11,653 | 0 | 25,715 | ||
IBIO INC | COM NEW | 451033203 | 12 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,185 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
ICF INTL INC | COM | 44925C103 | 377 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 567 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,288 | 355,853 | SH | SOLE | 347,061 | 0 | 8,792 | ||
ICL GROUP LTD | SHS | M53213100 | 153 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
ICON PLC | SHS | G4705A100 | 16,133 | 82,741 | SH | SOLE | 77,065 | 0 | 5,676 | ||
ICU MED INC | COM | 44930G107 | 13,482 | 62,857 | SH | SOLE | 58,442 | 0 | 4,415 | ||
IDACORP INC | COM | 451107106 | 31,430 | 327,293 | SH | SOLE | 321,793 | 0 | 5,500 | ||
IDEX CORP | COM | 45167R104 | 8,910 | 44,729 | SH | SOLE | 41,393 | 0 | 3,336 | ||
IDEXX LABS INC | COM | 45168D104 | 31,032 | 62,081 | SH | SOLE | 48,420 | 0 | 13,661 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,829 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
IHS MARKIT LTD | SHS | G47567105 | 90,895 | 1,011,815 | SH | SOLE | 423,386 | 0 | 588,429 | ||
II-VI INC | COM | 902104108 | 3,170 | 41,733 | SH | SOLE | 33,892 | 0 | 7,841 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 89,414 | 438,533 | SH | SOLE | 191,251 | 0 | 247,282 | ||
ILLUMINA INC | COM | 452327109 | 77,209 | 208,673 | SH | SOLE | 174,347 | 0 | 34,326 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
IMMERSION CORP | COM | 452521107 | 144 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,748 | 271,008 | SH | SOLE | 228,918 | 0 | 42,090 | ||
IMPINJ INC | COM | 453204109 | 625 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
INARI MED INC | COM | 45332Y109 | 738 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
INCYTE CORP | COM | 45337C102 | 2,430 | 27,939 | SH | SOLE | 12,549 | 0 | 15,390 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 294 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,651 | 132,180 | SH | SOLE | 0 | 0 | 132,180 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,109 | 41,481 | SH | SOLE | 0 | 0 | 41,481 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 972 | 42,871 | SH | SOLE | 0 | 0 | 42,871 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 46,924 | 1,469,584 | SH | SOLE | 1,380,839 | 0 | 88,745 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,633 | 90,229 | SH | SOLE | 0 | 0 | 90,229 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,228 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,116 | 43,882 | SH | SOLE | 0 | 0 | 43,882 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 647 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
INDIA FD INC | COM | 454089103 | 410 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 264 | 11,324 | SH | SOLE | 10,413 | 0 | 911 | ||
INFLARX NV | COM | N44821101 | 203 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
INFLARX NV | COM | N44821101 | 11 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,310 | 1,257,249 | SH | SOLE | 913,577 | 0 | 343,672 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,308 | 138,580 | SH | SOLE | 92,490 | 0 | 46,090 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,143 | 200,685 | SH | SOLE | 103,873 | 0 | 96,812 | ||
INGEVITY CORP | COM | 45688C107 | 2,721 | 35,932 | SH | SOLE | 34,238 | 0 | 1,694 | ||
INGLES MKTS INC | CL A | 457030104 | 3,008 | 70,505 | SH | SOLE | 66,802 | 0 | 3,703 | ||
INGREDION INC | COM | 457187102 | 13,029 | 165,616 | SH | SOLE | 152,512 | 0 | 13,104 | ||
INMODE LTD | SHS | M5425M103 | 1,274 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
INNOSPEC INC | COM | 45768S105 | 699 | 7,699 | SH | SOLE | 7,692 | 0 | 7 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 325 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,820 | 93,051 | SH | SOLE | 0 | 0 | 93,051 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,287 | 52,022 | SH | SOLE | 0 | 0 | 52,022 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 269 | 30,358 | SH | SOLE | 0 | 0 | 30,358 | ||
INPHI CORP | COM | 45772F107 | 1,376 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
INSEEGO CORP | COM | 45782B104 | 1,327 | 85,772 | SH | SOLE | 0 | 0 | 85,772 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 292 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
INSMED INC | COM PAR $.01 | 457669307 | 761 | 22,868 | SH | SOLE | 21,318 | 0 | 1,550 | ||
INSPERITY INC | COM | 45778Q107 | 14,395 | 176,796 | SH | SOLE | 174,589 | 0 | 2,207 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,331 | 12,391 | SH | SOLE | 3,677 | 0 | 8,714 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 410 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
INSULET CORP | COM | 45784P101 | 6,389 | 24,993 | SH | SOLE | 14,747 | 0 | 10,246 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,766 | 34,074 | SH | SOLE | 32,762 | 0 | 1,312 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,881 | 90,595 | SH | SOLE | 89,787 | 0 | 808 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 162 | 41,203 | SH | SOLE | 0 | 0 | 41,203 | ||
INTEL CORP | COM | 458140100 | 157,265 | 3,156,649 | SH | SOLE | 626,537 | 0 | 2,530,112 | ||
INTEL CORP | COM | 458140100 | 1 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 30 | 27,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 35 | 48,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 998 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
INTER PARFUMS INC | COM | 458334109 | 3,508 | 57,995 | SH | SOLE | 46,140 | 0 | 11,855 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,892 | 145,957 | SH | SOLE | 138,694 | 0 | 7,263 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 257 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 227 | 295,000 | PRN | SOLE | 0 | 0 | 295,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,248 | 1,068,997 | SH | SOLE | 144,872 | 0 | 924,125 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 179 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 45 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,209 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 180,612 | 1,434,787 | SH | SOLE | 608,550 | 0 | 826,237 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,866 | 26,329 | SH | SOLE | 4,805 | 0 | 21,524 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,937 | 173,370 | SH | SOLE | 132,218 | 0 | 41,152 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32,111 | 645,841 | SH | SOLE | 216,325 | 0 | 429,516 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 233 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 18,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 1,655 | 113,812 | SH | SOLE | 0 | 0 | 113,812 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,752 | 1,179,950 | SH | SOLE | 1,072,820 | 0 | 107,130 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 2,619 | 82,349 | SH | SOLE | 14,471 | 0 | 67,878 | ||
INTUIT | COM | 461202103 | 94,358 | 248,408 | SH | SOLE | 200,359 | 0 | 48,049 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,160 | 74,759 | SH | SOLE | 30,582 | 0 | 44,177 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 255 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 797 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,684 | 408,943 | SH | SOLE | 0 | 0 | 408,943 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,389 | 91,008 | SH | SOLE | 0 | 0 | 91,008 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,614 | 406,539 | SH | SOLE | 0 | 0 | 406,539 | ||
INVESCO BD FD | COM | 46132L107 | 2,544 | 116,814 | SH | SOLE | 0 | 0 | 116,814 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 942 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 402 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 332 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 430 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,755 | 187,406 | SH | SOLE | 0 | 0 | 187,406 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,301 | 80,580 | SH | SOLE | 0 | 0 | 80,580 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 416 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 209 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 968 | 39,931 | SH | SOLE | 0 | 0 | 39,931 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 2,113 | 196,751 | SH | SOLE | 0 | 0 | 196,751 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,057 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 729 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,075 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 7,599 | 224,823 | SH | SOLE | 0 | 0 | 224,823 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,609 | 157,797 | SH | SOLE | 0 | 0 | 157,797 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 16,494 | 219,072 | SH | SOLE | 0 | 0 | 219,072 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,529 | 87,708 | SH | SOLE | 0 | 0 | 87,708 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 269 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 215 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 310 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 453 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 380 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,058 | 40,849 | SH | SOLE | 0 | 0 | 40,849 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 392 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,189 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,364 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,149 | 599,527 | SH | SOLE | 0 | 0 | 599,527 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 881 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,456 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 13,553 | 238,727 | SH | SOLE | 222,847 | 0 | 15,880 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,297 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,072 | 48,067 | SH | SOLE | 60 | 0 | 48,007 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,879 | 61,518 | SH | SOLE | 0 | 0 | 61,518 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 12,449 | 415,091 | SH | SOLE | 0 | 0 | 415,091 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 9,950 | 338,105 | SH | SOLE | 0 | 0 | 338,105 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 483 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 9,824 | 204,142 | SH | SOLE | 0 | 0 | 204,142 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 804 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 397 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 66 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 319 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,496 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 209 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 880 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,143 | 28,057 | SH | SOLE | 0 | 0 | 28,057 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 518 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 370 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,429 | 101,459 | SH | SOLE | 0 | 0 | 101,459 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 19,671 | 523,449 | SH | SOLE | 503 | 0 | 522,946 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 37,100 | 659,787 | SH | SOLE | 197 | 0 | 659,590 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,982 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,232 | 189,955 | SH | SOLE | 0 | 0 | 189,955 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 23,837 | 711,562 | SH | SOLE | 0 | 0 | 711,562 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,305 | 242,962 | SH | SOLE | 0 | 0 | 242,962 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 300 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 13,976 | 658,943 | SH | SOLE | 0 | 0 | 658,943 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,086 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,304 | 657,640 | SH | SOLE | 0 | 0 | 657,640 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,598 | 68,455 | SH | SOLE | 0 | 0 | 68,455 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 14,070 | 642,458 | SH | SOLE | 0 | 0 | 642,458 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 851 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14,914 | 666,103 | SH | SOLE | 0 | 0 | 666,103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 328 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,198 | 273,879 | SH | SOLE | 0 | 0 | 273,879 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 202 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,664 | 167,088 | SH | SOLE | 0 | 0 | 167,088 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 470 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 397 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 211 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,668 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,927 | 80,808 | SH | SOLE | 0 | 0 | 80,808 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 930 | 12,383 | SH | SOLE | 0 | 0 | 12,383 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 10,527 | 320,180 | SH | SOLE | 0 | 0 | 320,180 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 603 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 261 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 834 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,731 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,161 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 64,608 | 736,317 | SH | SOLE | 0 | 0 | 736,317 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 285 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 5,530 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 517 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,836 | 93,204 | SH | SOLE | 0 | 0 | 93,204 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 632 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 222 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 18,942 | 473,207 | SH | SOLE | 0 | 0 | 473,207 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 24,420 | 361,345 | SH | SOLE | 0 | 0 | 361,345 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,178 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 318 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 479 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,805 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 5,248 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,586 | 134,616 | SH | SOLE | 0 | 0 | 134,616 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,111 | 45,879 | SH | SOLE | 0 | 0 | 45,879 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 39,127 | 259,221 | SH | SOLE | 0 | 0 | 259,221 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 615 | 45,608 | SH | SOLE | 0 | 0 | 45,608 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 731 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,704 | 213,107 | SH | SOLE | 0 | 0 | 213,107 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 870 | 56,681 | SH | SOLE | 0 | 0 | 56,681 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 4,848 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 6,859 | 134,658 | SH | SOLE | 0 | 0 | 134,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,313 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,972 | 31,424 | SH | SOLE | 0 | 0 | 31,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 854 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 8,349 | 106,674 | SH | SOLE | 0 | 0 | 106,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,726 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 567 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 887 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,358 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,091 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 228 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,148 | 104,799 | SH | SOLE | 0 | 0 | 104,799 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,405 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,884 | 39,232 | SH | SOLE | 0 | 0 | 39,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,756 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,122 | 32,418 | SH | SOLE | 0 | 0 | 32,418 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 323 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 434 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 42,641 | 168,186 | SH | SOLE | 0 | 0 | 168,186 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 152,148 | 1,192,940 | SH | SOLE | 0 | 0 | 1,192,940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 20,579 | 126,306 | SH | SOLE | 0 | 0 | 126,306 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,509 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 551 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,969 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 16,662 | 161,153 | SH | SOLE | 0 | 0 | 161,153 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,979 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 302 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 666 | 78,986 | SH | SOLE | 0 | 0 | 78,986 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,154 | 132,344 | SH | SOLE | 0 | 0 | 132,344 | ||
INVESCO LTD | SHS | G491BT108 | 2,725 | 156,351 | SH | SOLE | 0 | 0 | 156,351 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 129 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,345 | 338,890 | SH | SOLE | 0 | 0 | 338,890 | ||
INVESCO MUN TR | COM | 46131J103 | 811 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 314 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 4,918 | 385,435 | SH | SOLE | 0 | 0 | 385,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,183 | 1,383,868 | SH | SOLE | 157,518 | 0 | 1,226,350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,462 | 265,480 | SH | SOLE | 0 | 0 | 265,480 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,325 | 332,970 | SH | SOLE | 0 | 0 | 332,970 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,207 | 91,399 | SH | SOLE | 0 | 0 | 91,399 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 212 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 1,233 | 259,062 | SH | SOLE | 0 | 0 | 259,062 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 3,893 | 92,017 | SH | SOLE | 0 | 0 | 92,017 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 712 | 67,395 | SH | SOLE | 67,209 | 0 | 186 | ||
INVITAE CORP | COM | 46185L103 | 3,948 | 94,438 | SH | SOLE | 14,324 | 0 | 80,114 | ||
INVITATION HOMES INC | COM | 46187W107 | 6,822 | 229,713 | SH | SOLE | 0 | 0 | 229,713 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 17,337 | 306,634 | SH | SOLE | 282,442 | 0 | 24,192 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 988 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,238 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 336 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
IQVIA HLDGS INC | COM | 46266C105 | 113,370 | 632,752 | SH | SOLE | 95,845 | 0 | 536,907 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 658 | 2,772 | SH | SOLE | 1,840 | 0 | 932 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,285 | 286,969 | SH | SOLE | 30,810 | 0 | 256,159 | ||
IROBOT CORP | COM | 462726100 | 3,010 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
IRON MTN INC NEW | COM | 46284V101 | 51,580 | 1,749,664 | SH | SOLE | 1,429,563 | 0 | 320,101 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 150,348 | 8,292,799 | SH | SOLE | 327,457 | 0 | 7,965,342 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 572,519 | 9,228,226 | SH | SOLE | 7,593,068 | 0 | 1,635,158 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 272 | 7,297 | SH | SOLE | 315 | 0 | 6,982 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,792 | 161,795 | SH | SOLE | 0 | 0 | 161,795 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 318 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 389 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 5,292 | 116,940 | SH | SOLE | 0 | 0 | 116,940 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,231 | 23,176 | SH | SOLE | 22,633 | 0 | 543 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 404 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,657 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 453 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,903 | 136,063 | SH | SOLE | 135,315 | 0 | 748 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 13,826 | 281,416 | SH | SOLE | 0 | 0 | 281,416 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,661 | 240,038 | SH | SOLE | 0 | 0 | 240,038 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,140 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 659 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 562 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,312 | 199,273 | SH | SOLE | 81,640 | 0 | 117,633 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,226 | 38,587 | SH | SOLE | 21,614 | 0 | 16,973 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,602 | 227,370 | SH | SOLE | 0 | 0 | 227,370 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,058 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 532 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,041 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 556 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 219 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,341 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 748 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,392 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,753 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,868 | 849,344 | SH | SOLE | 0 | 0 | 849,344 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 72 | 39,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 199 | 35,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 123 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 39 | 32,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,079 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,499 | 138,838 | SH | SOLE | 0 | 0 | 138,838 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 17,369 | 382,235 | SH | SOLE | 52,490 | 0 | 329,745 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,569 | 87,493 | SH | SOLE | 200 | 0 | 87,293 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 54,452 | 630,374 | SH | SOLE | 32,751 | 0 | 597,623 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,651 | 36,310 | SH | SOLE | 20,866 | 0 | 15,444 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,710 | 42,143 | SH | SOLE | 41,531 | 0 | 612 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 50,536 | 320,395 | SH | SOLE | 67,296 | 0 | 253,099 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 42,616 | 320,473 | SH | SOLE | 176,631 | 0 | 143,842 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,292 | 158,789 | SH | SOLE | 0 | 0 | 158,789 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10,871 | 90,933 | SH | SOLE | 72,452 | 0 | 18,481 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 430 | 6,697 | SH | SOLE | 5,566 | 0 | 1,131 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,902 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 31,406 | 261,842 | SH | SOLE | 73,084 | 0 | 188,758 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 437 | 8,376 | SH | SOLE | 8,160 | 0 | 216 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 130,968 | 2,592,398 | SH | SOLE | 0 | 0 | 2,592,398 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 403,053 | 9,768,622 | SH | SOLE | 9,457,647 | 0 | 310,975 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 344 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,523 | 118,954 | SH | SOLE | 0 | 0 | 118,954 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,458 | 45,625 | SH | SOLE | 0 | 0 | 45,625 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 412 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 26,401 | 273,438 | SH | SOLE | 135,857 | 0 | 137,581 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 722,989 | 14,000,567 | SH | SOLE | 12,033,139 | 0 | 1,967,428 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 72,462 | 1,616,733 | SH | SOLE | 77,572 | 0 | 1,539,161 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,718 | 145,072 | SH | SOLE | 118 | 0 | 144,954 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,111,004 | 30,554,375 | SH | SOLE | 27,471,246 | 0 | 3,083,129 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 14,920 | 290,957 | SH | SOLE | 270,547 | 0 | 20,410 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,797 | 94,069 | SH | SOLE | 0 | 0 | 94,069 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,965 | 192,966 | SH | SOLE | 0 | 0 | 192,966 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 811,091 | 3,529,046 | SH | SOLE | 2,898,116 | 0 | 630,930 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 696,697 | 7,581,000 | SH | SOLE | 5,291,287 | 0 | 2,289,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,297 | 478,972 | SH | SOLE | 29 | 0 | 478,943 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 51,047 | 575,565 | SH | SOLE | 50,123 | 0 | 525,442 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,704 | 220,351 | SH | SOLE | 39,254 | 0 | 181,097 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451,685 | 1,203,215 | SH | SOLE | 177,107 | 0 | 1,026,108 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 27,553 | 504,809 | SH | SOLE | 0 | 0 | 504,809 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,279,975 | 27,751,672 | SH | SOLE | 25,591,481 | 0 | 2,160,191 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 277 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 333 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,806 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63,919 | 633,425 | SH | SOLE | 490,191 | 0 | 143,234 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,328 | 151,102 | SH | SOLE | 0 | 0 | 151,102 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 16,213 | 343,507 | SH | SOLE | 331,547 | 0 | 11,960 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,180 | 43,537 | SH | SOLE | 2,093 | 0 | 41,444 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 277 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,556 | 87,832 | SH | SOLE | 0 | 0 | 87,832 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,287 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,394 | 53,233 | SH | SOLE | 0 | 0 | 53,233 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,685 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 506 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,896 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 31,150 | 87,962 | SH | SOLE | 28,371 | 0 | 59,591 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 22,710 | 64,919 | SH | SOLE | 0 | 0 | 64,919 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,479 | 130,660 | SH | SOLE | 0 | 0 | 130,660 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 287 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 27,041 | 533,138 | SH | SOLE | 0 | 0 | 533,138 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,527 | 585,225 | SH | SOLE | 0 | 0 | 585,225 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 235 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 321 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 231 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 342 | 7,826 | SH | SOLE | 1,106 | 0 | 6,720 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,894 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 259 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 228 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 9,266 | 147,289 | SH | SOLE | 0 | 0 | 147,289 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 521 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 417 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,646 | 68,804 | SH | SOLE | 0 | 0 | 68,804 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,305 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 664 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 414 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 463 | 8,866 | SH | SOLE | 5,073 | 0 | 3,793 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,178 | 38,660 | SH | SOLE | 71 | 0 | 38,589 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,879 | 131,282 | SH | SOLE | 0 | 0 | 131,282 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 581 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,404 | 87,196 | SH | SOLE | 0 | 0 | 87,196 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,016 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 765 | 29,115 | SH | SOLE | 0 | 0 | 29,115 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 775 | 27,523 | SH | SOLE | 0 | 0 | 27,523 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 658 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 234 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 468 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 788 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,673 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,234 | 46,797 | SH | SOLE | 0 | 0 | 46,797 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,585 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,809 | 103,664 | SH | SOLE | 0 | 0 | 103,664 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 29,411 | 1,180,688 | SH | SOLE | 0 | 0 | 1,180,688 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 9,861 | 385,648 | SH | SOLE | 0 | 0 | 385,648 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 11,242 | 427,953 | SH | SOLE | 0 | 0 | 427,953 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 10,385 | 390,694 | SH | SOLE | 0 | 0 | 390,694 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,822 | 139,651 | SH | SOLE | 0 | 0 | 139,651 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,559 | 304,218 | SH | SOLE | 63,294 | 0 | 240,924 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 120,687 | 873,717 | SH | SOLE | 530,129 | 0 | 343,588 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,738 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,747 | 262,882 | SH | SOLE | 498 | 0 | 262,384 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 226 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,953 | 59,101 | SH | SOLE | 0 | 0 | 59,101 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 86,407 | 1,566,195 | SH | SOLE | 542,723 | 0 | 1,023,472 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 70,595 | 1,142,500 | SH | SOLE | 524,536 | 0 | 617,964 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,938 | 111,622 | SH | SOLE | 6,418 | 0 | 105,204 | ||
ISHARES TR | MBS ETF | 464288588 | 111,680 | 1,014,080 | SH | SOLE | 200,384 | 0 | 813,696 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 213 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,426 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,034 | 126,624 | SH | SOLE | 0 | 0 | 126,624 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 21,295 | 90,935 | SH | SOLE | 0 | 0 | 90,935 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17,854 | 46,679 | SH | SOLE | 0 | 0 | 46,679 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,477 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 469 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 9,601 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,999 | 124,600 | SH | SOLE | 88,163 | 0 | 36,437 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 244 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,362 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 3,309 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 611 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 76,716 | 856,105 | SH | SOLE | 782,533 | 0 | 73,572 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,164 | 332,490 | SH | SOLE | 6,592 | 0 | 325,898 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,022 | 170,093 | SH | SOLE | 0 | 0 | 170,093 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,456 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 94,316 | 1,292,707 | SH | SOLE | 70,264 | 0 | 1,222,443 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 52,082 | 709,466 | SH | SOLE | 98,632 | 0 | 610,834 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,333 | 1,070,893 | SH | SOLE | 97 | 0 | 1,070,796 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 515 | 49,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 227 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,307 | 57,361 | SH | SOLE | 0 | 0 | 57,361 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 21,576 | 573,066 | SH | SOLE | 351,347 | 0 | 221,719 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 33,131 | 1,218,951 | SH | SOLE | 0 | 0 | 1,218,951 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,665 | 158,857 | SH | SOLE | 0 | 0 | 158,857 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,897 | 82,431 | SH | SOLE | 7,375 | 0 | 75,056 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,133 | 72,831 | SH | SOLE | 0 | 0 | 72,831 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,377 | 174,605 | SH | SOLE | 137,559 | 0 | 37,046 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,885,347 | 27,774,679 | SH | SOLE | 25,296,776 | 0 | 2,477,903 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 93,990 | 582,737 | SH | SOLE | 112,997 | 0 | 469,740 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1,970 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 87,405 | 752,118 | SH | SOLE | 7,266 | 0 | 744,852 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 323,907 | 9,557,579 | SH | SOLE | 9,201,657 | 0 | 355,922 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 219 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 55,822 | 642,293 | SH | SOLE | 200,878 | 0 | 441,415 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 32,957 | 217,545 | SH | SOLE | 0 | 0 | 217,545 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,109 | 180,116 | SH | SOLE | 13,151 | 0 | 166,965 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 248 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,505 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 654 | 28,087 | SH | SOLE | 0 | 0 | 28,087 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38,892 | 1,009,929 | SH | SOLE | 1,782 | 0 | 1,008,147 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19,074 | 50,302 | SH | SOLE | 0 | 0 | 50,302 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 620 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 44,164 | 208,483 | SH | SOLE | 24,593 | 0 | 183,890 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685,011 | 2,840,739 | SH | SOLE | 943,051 | 0 | 1,897,688 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 543,961 | 3,978,353 | SH | SOLE | 1,648,236 | 0 | 2,330,117 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,544 | 179,758 | SH | SOLE | 406 | 0 | 179,352 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 25,601 | 194,298 | SH | SOLE | 0 | 0 | 194,298 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 56,482 | 550,241 | SH | SOLE | 1,982 | 0 | 548,259 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,114 | 248,705 | SH | SOLE | 51,582 | 0 | 197,123 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 65,762 | 959,323 | SH | SOLE | 58,381 | 0 | 900,942 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 353 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,712 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,399 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,181 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234,622 | 1,196,677 | SH | SOLE | 717,649 | 0 | 479,028 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,182 | 50,022 | SH | SOLE | 8,305 | 0 | 41,717 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18,465 | 107,577 | SH | SOLE | 147 | 0 | 107,430 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 160,570 | 2,515,975 | SH | SOLE | 0 | 0 | 2,515,975 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 75,951 | 593,281 | SH | SOLE | 48,978 | 0 | 544,303 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 74,748 | 1,035,001 | SH | SOLE | 0 | 0 | 1,035,001 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 46,669 | 540,775 | SH | SOLE | 0 | 0 | 540,775 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,804 | 103,378 | SH | SOLE | 0 | 0 | 103,378 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 48,429 | 503,528 | SH | SOLE | 684 | 0 | 502,844 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,196 | 119,386 | SH | SOLE | 0 | 0 | 119,386 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 82,410 | 762,283 | SH | SOLE | 0 | 0 | 762,283 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,510 | 264,545 | SH | SOLE | 162 | 0 | 264,383 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46,457 | 363,928 | SH | SOLE | 3,453 | 0 | 360,475 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8,418 | 38,163 | SH | SOLE | 0 | 0 | 38,163 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 494 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 233 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,884 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,722 | 21,465 | SH | SOLE | 4,150 | 0 | 17,315 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 6,528 | 92,596 | SH | SOLE | 0 | 0 | 92,596 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,999 | 148,171 | SH | SOLE | 0 | 0 | 148,171 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 34,256 | 228,300 | SH | SOLE | 194,036 | 0 | 34,264 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 6,903 | 103,392 | SH | SOLE | 0 | 0 | 103,392 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37,352 | 114,112 | SH | SOLE | 28,751 | 0 | 85,361 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,443 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,304 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 59,833 | 703,262 | SH | SOLE | 386,646 | 0 | 316,616 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,392 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,505 | 89,780 | SH | SOLE | 0 | 0 | 89,780 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,131 | 65,589 | SH | SOLE | 0 | 0 | 65,589 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,003 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 11,437 | 204,960 | SH | SOLE | 0 | 0 | 204,960 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,132 | 114,639 | SH | SOLE | 0 | 0 | 114,639 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 585 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,710 | 47,651 | SH | SOLE | 0 | 0 | 47,651 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,034 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,801 | 59,585 | SH | SOLE | 0 | 0 | 59,585 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 73 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,396 | 675,348 | SH | SOLE | 0 | 0 | 675,348 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,690 | 527,517 | SH | SOLE | 441,522 | 0 | 85,995 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,472 | 56,953 | SH | SOLE | 0 | 0 | 56,953 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 685 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 27,597 | 550,065 | SH | SOLE | 400 | 0 | 549,665 | ||
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 202 | 33,244 | SH | SOLE | 21,300 | 0 | 11,944 | ||
ITRON INC | COM | 465741106 | 9,923 | 103,476 | SH | SOLE | 0 | 0 | 103,476 | ||
ITT INC | COM | 45073V108 | 5,411 | 70,250 | SH | SOLE | 66,162 | 0 | 4,088 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,584 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 141 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 885 | 5,691 | SH | SOLE | 24 | 0 | 5,667 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 10,056 | 359,141 | SH | SOLE | 354,550 | 0 | 4,591 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 2,064 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 15,196 | 261,060 | SH | SOLE | 209,729 | 0 | 51,331 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 527 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 98,906 | 1,947,364 | SH | SOLE | 22,982 | 0 | 1,924,382 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,419 | 223,717 | SH | SOLE | 0 | 0 | 223,717 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 14,223 | 510,683 | SH | SOLE | 0 | 0 | 510,683 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 423 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,647 | 88,511 | SH | SOLE | 18,124 | 0 | 70,387 | ||
JABIL INC | COM | 466313103 | 8,022 | 188,628 | SH | SOLE | 105,081 | 0 | 83,547 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,617 | 42,370 | SH | SOLE | 3,748 | 0 | 38,622 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 9,173 | 186,624 | SH | SOLE | 186,385 | 0 | 239 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 8,954 | 142,800 | SH | SOLE | 0 | 0 | 142,800 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,789 | 70,873 | SH | SOLE | 60,832 | 0 | 10,041 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 27,037 | 535,709 | SH | SOLE | 0 | 0 | 535,709 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,524 | 46,866 | SH | SOLE | 4,593 | 0 | 42,273 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 677 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
JAWS ACQUISITION CORP | SHS | G50744104 | 181 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,445 | 51,169 | SH | SOLE | 34,381 | 0 | 16,788 | ||
JBG SMITH PPTYS | COM | 46590V100 | 710 | 22,696 | SH | SOLE | 21,128 | 0 | 1,568 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,090 | 183,046 | SH | SOLE | 55,109 | 0 | 127,937 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,684 | 68,469 | SH | SOLE | 5,519 | 0 | 62,950 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 501 | 19,775 | SH | SOLE | 16,766 | 0 | 3,009 | ||
JETBLUE AWYS CORP | COM | 477143101 | 788 | 54,171 | SH | SOLE | 0 | 0 | 54,171 | ||
JFROG LTD | ORD SHS | M6191J100 | 607 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,812 | 42,260 | SH | SOLE | 40,051 | 0 | 2,209 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 570 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,001 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,430 | 79,254 | SH | SOLE | 0 | 0 | 79,254 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 169 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 606,451 | 3,853,389 | SH | SOLE | 1,361,923 | 0 | 2,491,466 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 25,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 85 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,315 | 757,994 | SH | SOLE | 523,863 | 0 | 234,131 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 348 | 47,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,178 | 68,598 | SH | SOLE | 64,876 | 0 | 3,722 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 349 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 882,312 | 6,943,471 | SH | SOLE | 1,727,663 | 0 | 5,215,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 377 | 30,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 425 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 173 | 44,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 31,400 | SH | Call | SOLE | 0 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,114 | 77,163 | SH | SOLE | 0 | 0 | 77,163 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,915 | 484,882 | SH | SOLE | 405,181 | 0 | 79,701 | ||
KADANT INC | COM | 48282T104 | 1,734 | 12,303 | SH | SOLE | 12,026 | 0 | 277 | ||
KADMON HLDGS INC | COM | 48283N106 | 201 | 48,480 | SH | SOLE | 0 | 0 | 48,480 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 145,060 | 710,579 | SH | SOLE | 144,009 | 0 | 566,570 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 214 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 584 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,680 | 987,853 | SH | SOLE | 0 | 0 | 987,853 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 18,895 | 3,286,072 | SH | SOLE | 0 | 0 | 3,286,072 | ||
KB HOME | COM | 48666K109 | 7,039 | 209,999 | SH | SOLE | 2,058 | 0 | 207,941 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 706 | 11,465 | SH | SOLE | 567 | 0 | 10,898 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 1,476 | 139,727 | SH | SOLE | 136,792 | 0 | 2,935 | ||
KELLOGG CO | COM | 487836108 | 9,072 | 145,783 | SH | SOLE | 0 | 0 | 145,783 | ||
KEMPER CORP | COM | 488401100 | 4,410 | 57,400 | SH | SOLE | 51,240 | 0 | 6,160 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 895 | 50,012 | SH | SOLE | 27,202 | 0 | 22,810 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 13,360 | 417,496 | SH | SOLE | 130,081 | 0 | 287,415 | ||
KEYCORP | COM | 493267108 | 19,661 | 1,198,091 | SH | SOLE | 727,933 | 0 | 470,158 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,990 | 552,577 | SH | SOLE | 123,946 | 0 | 428,631 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,982 | 51,951 | SH | SOLE | 51,565 | 0 | 386 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 228 | 14,254 | SH | SOLE | 14,194 | 0 | 60 | ||
KIMBALL INTL INC | CL B | 494274103 | 348 | 29,149 | SH | SOLE | 28,994 | 0 | 155 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,339 | 295,648 | SH | SOLE | 0 | 0 | 295,648 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 167,305 | 1,240,857 | SH | SOLE | 858,790 | 0 | 382,067 | ||
KIMCO RLTY CORP | COM | 49446R109 | 717 | 47,742 | SH | SOLE | 12,213 | 0 | 35,529 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54,986 | 4,022,358 | SH | SOLE | 2,101,879 | 0 | 1,920,479 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 908 | 51,405 | SH | SOLE | 0 | 0 | 51,405 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,782 | 379,397 | SH | SOLE | 245,803 | 0 | 133,594 | ||
KINROSS GOLD CORP | COM | 496902404 | 6 | 14,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 230 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 40 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 17 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 5,595 | 27,955 | SH | SOLE | 16,712 | 0 | 11,243 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,468 | 205,078 | SH | SOLE | 0 | 0 | 205,078 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 463 | 30,952 | SH | SOLE | 12,209 | 0 | 18,743 | ||
KKR & CO INC | COM | 48251W104 | 18,667 | 461,027 | SH | SOLE | 332,975 | 0 | 128,052 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 177 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 6,719 | 6,675,000 | PRN | SOLE | 0 | 0 | 6,675,000 | ||
KLA CORP | COM NEW | 482480100 | 53,938 | 208,324 | SH | SOLE | 174,293 | 0 | 34,031 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,441 | 34,461 | SH | SOLE | 11,133 | 0 | 23,328 | ||
KNOLL INC | COM NEW | 498904200 | 708 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 979 | 65,024 | SH | SOLE | 0 | 0 | 65,024 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 4,838 | 32,929 | SH | SOLE | 4,877 | 0 | 28,052 | ||
KOHLS CORP | COM | 500255104 | 955 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 19,529 | 360,514 | SH | SOLE | 316,673 | 0 | 43,841 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,812 | 44,664 | SH | SOLE | 37,097 | 0 | 7,567 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,348 | 298,544 | SH | SOLE | 9,603 | 0 | 288,941 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 812 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,234 | 81,176 | SH | SOLE | 0 | 0 | 81,176 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 252 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,003 | 250,380 | SH | SOLE | 0 | 0 | 250,380 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10,929 | 398,444 | SH | SOLE | 0 | 0 | 398,444 | ||
KROGER CO | COM | 501044101 | 22,061 | 694,600 | SH | SOLE | 307,866 | 0 | 386,734 | ||
KROGER CO | COM | 501044101 | 14 | 79,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 529 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,396 | 126,813 | SH | SOLE | 0 | 0 | 126,813 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 354 | 11,134 | SH | SOLE | 310 | 0 | 10,824 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 630 | 19,283 | SH | SOLE | 16,283 | 0 | 3,000 | ||
L BRANDS INC | COM | 501797104 | 2,407 | 64,732 | SH | SOLE | 0 | 0 | 64,732 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 117,001 | 618,965 | SH | SOLE | 314,088 | 0 | 304,877 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,653 | 52,334 | SH | SOLE | 21,238 | 0 | 31,096 | ||
LADDER CAP CORP | CL A | 505743104 | 6,627 | 677,563 | SH | SOLE | 0 | 0 | 677,563 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 684 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,274 | 100,344 | SH | SOLE | 2,048 | 0 | 98,296 | ||
LAKELAND FINL CORP | COM | 511656100 | 254 | 4,748 | SH | SOLE | 4,003 | 0 | 745 | ||
LAM RESEARCH CORP | COM | 512807108 | 72,750 | 154,039 | SH | SOLE | 93,518 | 0 | 60,521 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,739 | 92,988 | SH | SOLE | 58,727 | 0 | 34,261 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,454 | 18,466 | SH | SOLE | 2,146 | 0 | 16,320 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,290 | 17,906 | SH | SOLE | 16,280 | 0 | 1,626 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 2,520 | 235,067 | SH | SOLE | 0 | 0 | 235,067 | ||
LANDSTAR SYS INC | COM | 515098101 | 14,014 | 104,072 | SH | SOLE | 100,314 | 0 | 3,758 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23,990 | 402,522 | SH | SOLE | 255,587 | 0 | 146,935 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,397 | 30,483 | SH | SOLE | 25,491 | 0 | 4,992 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 22,862 | 807,558 | SH | SOLE | 0 | 0 | 807,558 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 698 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 146,574 | 550,587 | SH | SOLE | 97,464 | 0 | 453,123 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 9,555 | 536,476 | SH | SOLE | 0 | 0 | 536,476 | ||
LAZARD LTD | SHS A | G54050102 | 14,509 | 343,000 | SH | SOLE | 298,033 | 0 | 44,967 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 192 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
LCI INDS | COM | 50189K103 | 15,952 | 123,008 | SH | SOLE | 112,905 | 0 | 10,103 | ||
LCNB CORP | COM | 50181P100 | 154 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
LEAR CORP | COM NEW | 521865204 | 8,211 | 51,629 | SH | SOLE | 47,799 | 0 | 3,830 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,164 | 71,860 | SH | SOLE | 0 | 0 | 71,860 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,043 | 44,543 | SH | SOLE | 0 | 0 | 44,543 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,668 | 51,428 | SH | SOLE | 0 | 0 | 51,428 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21,955 | 495,606 | SH | SOLE | 367,996 | 0 | 127,610 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 23,656 | 225,038 | SH | SOLE | 172,320 | 0 | 52,718 | ||
LEMONADE INC | COM | 52567D107 | 6,089 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 482 | 45,620 | SH | SOLE | 0 | 0 | 45,620 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 24 | 21,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 338 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
LENNAR CORP | CL A | 526057104 | 23,382 | 306,725 | SH | SOLE | 193,151 | 0 | 113,574 | ||
LENNOX INTL INC | COM | 526107107 | 13,442 | 49,063 | SH | SOLE | 47,409 | 0 | 1,654 | ||
LESLIES INC | COM | 527064109 | 348 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 348 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 380 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
LGI HOMES INC | COM | 50187T106 | 4,708 | 44,476 | SH | SOLE | 6,441 | 0 | 38,035 | ||
LHC GROUP INC | COM | 50187A107 | 1,132 | 5,306 | SH | SOLE | 3,161 | 0 | 2,145 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 407 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,069 | 589,758 | SH | SOLE | 0 | 0 | 589,758 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 232 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,395 | 40,582 | SH | SOLE | 19,827 | 0 | 20,755 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 68,194 | 430,645 | SH | SOLE | 409,780 | 0 | 20,865 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,197 | 90,710 | SH | SOLE | 0 | 0 | 90,710 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 430 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,609 | 144,581 | SH | SOLE | 141,951 | 0 | 2,630 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,846 | 256,612 | SH | SOLE | 251,314 | 0 | 5,298 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,675 | 108,249 | SH | SOLE | 66,495 | 0 | 41,754 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,825 | 73,333 | SH | SOLE | 62,372 | 0 | 10,961 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29,096 | 668,722 | SH | SOLE | 575,167 | 0 | 93,555 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,421 | 221,655 | SH | SOLE | 214,790 | 0 | 6,865 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,813 | 253,816 | SH | SOLE | 235,793 | 0 | 18,023 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 263 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
LIFE STORAGE INC | COM | 53223X107 | 697 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,604 | 26,186 | SH | SOLE | 20,742 | 0 | 5,444 | ||
LILLY ELI & CO | COM | 532457108 | 111,797 | 662,140 | SH | SOLE | 311,157 | 0 | 350,983 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 779 | 195,228 | SH | SOLE | 0 | 0 | 195,228 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,644 | 91,559 | SH | SOLE | 89,997 | 0 | 1,562 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,139 | 102,140 | SH | SOLE | 1,178 | 0 | 100,962 | ||
LINDE PLC | SHS | G5494J103 | 111,674 | 426,288 | SH | SOLE | 318,179 | 0 | 108,109 | ||
LINDSAY CORP | COM | 535555106 | 1,663 | 12,948 | SH | SOLE | 12,455 | 0 | 493 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 35 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 229 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,065 | 102,554 | SH | SOLE | 98,822 | 0 | 3,732 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 356 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 11,317 | 354,742 | SH | SOLE | 354,742 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 8,684 | 29,672 | SH | SOLE | 16,991 | 0 | 12,681 | ||
LITTELFUSE INC | COM | 537008104 | 13,019 | 51,124 | SH | SOLE | 50,275 | 0 | 849 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,468 | 142,457 | SH | SOLE | 133,044 | 0 | 9,413 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,881 | 102,837 | SH | SOLE | 0 | 0 | 102,837 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 18 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 255 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 155 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 723 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
LIVEPERSON INC | COM | 538146101 | 298 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 349 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
LKQ CORP | COM | 501889208 | 38,178 | 1,083,372 | SH | SOLE | 1,020,120 | 0 | 63,252 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 566 | 288,980 | SH | SOLE | 73,289 | 0 | 215,691 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,182 | 874,004 | SH | SOLE | 951 | 0 | 873,053 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 142,521 | 401,462 | SH | SOLE | 129,540 | 0 | 271,922 | ||
LOEWS CORP | COM | 540424108 | 1,465 | 32,542 | SH | SOLE | 2,724 | 0 | 29,818 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,512 | 46,297 | SH | SOLE | 1,646 | 0 | 44,651 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 1,949 | 98,498 | SH | SOLE | 0 | 0 | 98,498 | ||
LOVESAC COMPANY | COM | 54738L109 | 559 | 12,984 | SH | SOLE | 12,978 | 0 | 6 | ||
LOWES COS INC | COM | 548661107 | 128,006 | 797,479 | SH | SOLE | 255,869 | 0 | 541,610 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 32,224 | 309,196 | SH | SOLE | 305,603 | 0 | 3,593 | ||
LTC PPTYS INC | COM | 502175102 | 794 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 54,800 | 157,457 | SH | SOLE | 49,376 | 0 | 108,081 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 14,555 | 1,492,827 | SH | SOLE | 10,509 | 0 | 1,482,318 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 13,162 | 138,837 | SH | SOLE | 11,269 | 0 | 127,568 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,994 | 58,656 | SH | SOLE | 0 | 0 | 58,656 | ||
LYFT INC | CL A COM | 55087P104 | 2,179 | 44,356 | SH | SOLE | 0 | 0 | 44,356 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,511 | 223,764 | SH | SOLE | 121,501 | 0 | 102,263 | ||
M & T BK CORP | COM | 55261F104 | 5,715 | 44,892 | SH | SOLE | 17,192 | 0 | 27,700 | ||
M D C HLDGS INC | COM | 552676108 | 12,064 | 248,229 | SH | SOLE | 43,965 | 0 | 204,264 | ||
MACATAWA BK CORP | COM | 554225102 | 223 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
MACERICH CO | COM | 554382101 | 110 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 228 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,553 | 76,539 | SH | SOLE | 0 | 0 | 76,539 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,173 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
MACYS INC | COM | 55616P104 | 397 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,973 | 84,164 | SH | SOLE | 83,634 | 0 | 530 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,576 | 233,520 | SH | SOLE | 0 | 0 | 233,520 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,514 | 23,931 | SH | SOLE | 19,732 | 0 | 4,199 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 509 | 2,764 | SH | SOLE | 1,856 | 0 | 908 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,525 | 123,418 | SH | SOLE | 0 | 0 | 123,418 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,852 | 609,143 | SH | SOLE | 230,395 | 0 | 378,748 | ||
MAGNA INTL INC | COM | 559222401 | 27,716 | 391,811 | SH | SOLE | 335,646 | 0 | 56,165 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 209 | 15,430 | SH | SOLE | 15,365 | 0 | 65 | ||
MAGNITE INC | COM | 55955D100 | 1,296 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 645 | 91,291 | SH | SOLE | 89,291 | 0 | 2,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,734 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 12,452 | 571,704 | SH | SOLE | 0 | 0 | 571,704 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 205 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 311 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16,180 | 153,835 | SH | SOLE | 151,269 | 0 | 2,566 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 171 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
MANNKIND CORP | COM NEW | 56400P706 | 914 | 291,931 | SH | SOLE | 0 | 0 | 291,931 | ||
MANPOWERGROUP INC | COM | 56418H100 | 505 | 5,605 | SH | SOLE | 5,111 | 0 | 494 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,729 | 30,679 | SH | SOLE | 26,326 | 0 | 4,353 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,815 | 158,318 | SH | SOLE | 23,411 | 0 | 134,907 | ||
MARATHON OIL CORP | COM | 565849106 | 2,576 | 386,138 | SH | SOLE | 49,713 | 0 | 336,425 | ||
MARATHON OIL CORP | COM | 565849106 | 169 | 76,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 578 | 152,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 220 | 76,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 157,475 | 3,807,408 | SH | SOLE | 886,503 | 0 | 2,920,905 | ||
MARATHON PETE CORP | COM | 56585A102 | 40 | 81,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,747 | 78,416 | SH | SOLE | 68,221 | 0 | 10,195 | ||
MARKEL CORP | COM | 570535104 | 12,906 | 12,490 | SH | SOLE | 10,061 | 0 | 2,429 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 26,958 | 47,248 | SH | SOLE | 42,141 | 0 | 5,107 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,538 | 307,290 | SH | SOLE | 33,755 | 0 | 273,535 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 1,108 | 8,072 | SH | SOLE | 6,283 | 0 | 1,789 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,867 | 323,651 | SH | SOLE | 193,306 | 0 | 130,345 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,287 | 74,958 | SH | SOLE | 61,669 | 0 | 13,289 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18,576 | 390,734 | SH | SOLE | 245,306 | 0 | 145,428 | ||
MASCO CORP | COM | 574599106 | 13,370 | 243,389 | SH | SOLE | 134,998 | 0 | 108,391 | ||
MASIMO CORP | COM | 574795100 | 81,894 | 305,140 | SH | SOLE | 14,097 | 0 | 291,043 | ||
MASONITE INTL CORP | COM | 575385109 | 629 | 6,401 | SH | SOLE | 6,341 | 0 | 60 | ||
MASTEC INC | COM | 576323109 | 13,897 | 203,826 | SH | SOLE | 79,330 | 0 | 124,496 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 405,592 | 1,136,283 | SH | SOLE | 796,114 | 0 | 340,169 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 514 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
MATADOR RES CO | COM | 576485205 | 221 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 31,052 | 205,383 | SH | SOLE | 155,645 | 0 | 49,738 | ||
MATSON INC | COM | 57686G105 | 438 | 7,686 | SH | SOLE | 7,494 | 0 | 192 | ||
MATTEL INC | COM | 577081102 | 1,160 | 66,486 | SH | SOLE | 0 | 0 | 66,486 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 832 | 72,125 | SH | SOLE | 0 | 0 | 72,125 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 476 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,365 | 60,514 | SH | SOLE | 15,909 | 0 | 44,605 | ||
MAXIMUS INC | COM | 577933104 | 9,053 | 123,692 | SH | SOLE | 41 | 0 | 123,651 | ||
MCAFEE CORP | COM CL A | 579063108 | 219 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,631 | 571,445 | SH | SOLE | 295,883 | 0 | 275,562 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,414 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
MCDONALDS CORP | COM | 580135101 | 246,585 | 1,149,123 | SH | SOLE | 525,475 | 0 | 623,648 | ||
MCGRATH RENTCORP | COM | 580589109 | 301 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
MCKESSON CORP | COM | 58155Q103 | 37,443 | 215,290 | SH | SOLE | 189,565 | 0 | 25,725 | ||
MDU RES GROUP INC | COM | 552690109 | 5,857 | 222,350 | SH | SOLE | 177,002 | 0 | 45,348 | ||
MEDALLIA INC | COM | 584021109 | 3,492 | 105,115 | SH | SOLE | 103,779 | 0 | 1,336 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30,595 | 1,404,076 | SH | SOLE | 1,025,652 | 0 | 378,424 | ||
MEDIFAST INC | COM | 58470H101 | 464 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
MEDNAX INC | COM | 58502B106 | 2,634 | 107,346 | SH | SOLE | 104,039 | 0 | 3,307 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,658 | 40,648 | SH | SOLE | 36,784 | 0 | 3,864 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 389 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471,521 | 4,025,251 | SH | SOLE | 1,587,965 | 0 | 2,437,286 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57 | 53,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 79 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 218 | 11,753 | SH | SOLE | 9,923 | 0 | 1,830 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,139 | 16,797 | SH | SOLE | 7,493 | 0 | 9,304 | ||
MERCK & CO. INC | COM | 58933Y105 | 617,681 | 7,551,098 | SH | SOLE | 2,908,014 | 0 | 4,643,084 | ||
MERCK & CO. INC | COM | 58933Y105 | 4 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 184 | 26,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 27 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4 | 35,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 21 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 37 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 3,687 | 70,613 | SH | SOLE | 0 | 0 | 70,613 | ||
MERCURY SYS INC | COM | 589378108 | 5,805 | 65,925 | SH | SOLE | 57,947 | 0 | 7,978 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,791 | 95,853 | SH | SOLE | 20,747 | 0 | 75,106 | ||
MERIT MED SYS INC | COM | 589889104 | 8,462 | 152,437 | SH | SOLE | 131,964 | 0 | 20,473 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,007 | 12,162 | SH | SOLE | 8,176 | 0 | 3,986 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,940 | 439,455 | SH | SOLE | 0 | 0 | 439,455 | ||
MESA LABS INC | COM | 59064R109 | 3,242 | 11,312 | SH | SOLE | 10,997 | 0 | 315 | ||
META FINL GROUP INC | COM | 59100U108 | 244 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,053 | 83,742 | SH | SOLE | 0 | 0 | 83,742 | ||
METLIFE INC | COM | 59156R108 | 54,108 | 1,152,439 | SH | SOLE | 871,715 | 0 | 280,724 | ||
METLIFE INC | COM | 59156R108 | 63 | 60,800 | SH | Call | SOLE | 0 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,695 | 11,139 | SH | SOLE | 9,001 | 0 | 2,138 | ||
MFA FINL INC | COM | 55272X102 | 105 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 6,390 | 6,422,000 | PRN | SOLE | 0 | 0 | 6,422,000 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 460 | 52,421 | SH | SOLE | 0 | 0 | 52,421 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 274 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 148 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 103 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 170 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 546 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 788 | 129,022 | SH | SOLE | 0 | 0 | 129,022 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 510 | 76,419 | SH | SOLE | 0 | 0 | 76,419 | ||
MGIC INVT CORP WIS | COM | 552848103 | 674 | 53,706 | SH | SOLE | 40,929 | 0 | 12,777 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,510 | 48,246 | SH | SOLE | 19,400 | 0 | 28,846 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,601 | 272,968 | SH | SOLE | 0 | 0 | 272,968 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,365 | 104,948 | SH | SOLE | 0 | 0 | 104,948 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 171 | 30,016 | SH | SOLE | 27,739 | 0 | 2,277 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43,001 | 311,353 | SH | SOLE | 45,166 | 0 | 266,187 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81,996 | 1,090,663 | SH | SOLE | 494,970 | 0 | 595,693 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 193 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 742 | 40,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 323 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 214 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,148,329 | 9,658,710 | SH | SOLE | 3,112,874 | 0 | 6,545,836 | ||
MICROSOFT CORP | COM | 594918104 | 1,298 | 45,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53 | 16,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,455 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,769 | 29,753 | SH | SOLE | 2,055 | 0 | 27,698 | ||
MIDDLESEX WTR CO | COM | 596680108 | 863 | 11,913 | SH | SOLE | 9,473 | 0 | 2,440 | ||
MILLER HERMAN INC | COM | 600544100 | 571 | 16,905 | SH | SOLE | 7,499 | 0 | 9,406 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 331 | 42,747 | SH | SOLE | 0 | 0 | 42,747 | ||
MIMEDX GROUP INC | COM | 602496101 | 667 | 73,430 | SH | SOLE | 0 | 0 | 73,430 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 511 | 8,227 | SH | SOLE | 7,527 | 0 | 700 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,350 | 6,148 | SH | SOLE | 4,401 | 0 | 1,747 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 582 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,182 | 78,553 | SH | SOLE | 74,803 | 0 | 3,750 | ||
MITEK SYS INC | COM NEW | 606710200 | 980 | 55,139 | SH | SOLE | 0 | 0 | 55,139 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5,371 | 1,212,443 | SH | SOLE | 1,201,580 | 0 | 10,863 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 279 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 148 | 58,071 | SH | SOLE | 56,908 | 0 | 1,163 | ||
MKS INSTRS INC | COM | 55306N104 | 14,812 | 98,454 | SH | SOLE | 81,173 | 0 | 17,281 | ||
MODERNA INC | COM | 60770K107 | 9,472 | 90,666 | SH | SOLE | 9,609 | 0 | 81,057 | ||
MODERNA INC | COM | 60770K107 | 143 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
MOELIS & CO | CL A | 60786M105 | 11,358 | 242,907 | SH | SOLE | 238,697 | 0 | 4,210 | ||
MOHAWK INDS INC | COM | 608190104 | 13,209 | 93,715 | SH | SOLE | 85,039 | 0 | 8,676 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,834 | 36,836 | SH | SOLE | 32,027 | 0 | 4,809 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38,607 | 854,336 | SH | SOLE | 802,224 | 0 | 52,112 | ||
MONDELEZ INTL INC | CL A | 609207105 | 102,074 | 1,745,756 | SH | SOLE | 1,150,470 | 0 | 595,286 | ||
MONGODB INC | CL A | 60937P106 | 800 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19,173 | 1,107,002 | SH | SOLE | 42,662 | 0 | 1,064,340 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,678 | 45,539 | SH | SOLE | 33,254 | 0 | 12,285 | ||
MONRO INC | COM | 610236101 | 807 | 15,136 | SH | SOLE | 14,710 | 0 | 426 | ||
MONROE CAP CORP | COM | 610335101 | 174 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,057 | 671,032 | SH | SOLE | 617,542 | 0 | 53,490 | ||
MOODYS CORP | COM | 615369105 | 23,085 | 79,538 | SH | SOLE | 62,438 | 0 | 17,100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,121 | 789,747 | SH | SOLE | 351,024 | 0 | 438,723 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 576 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 185 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,350 | 63,631 | SH | SOLE | 0 | 0 | 63,631 | ||
MORNINGSTAR INC | COM | 617700109 | 275 | 1,189 | SH | SOLE | 286 | 0 | 903 | ||
MORPHIC HLDG INC | COM | 61775R105 | 229 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,001 | 217,337 | SH | SOLE | 153,548 | 0 | 63,789 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 278,388 | 1,636,922 | SH | SOLE | 202,887 | 0 | 1,434,035 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64 | 38,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,751 | 116,588 | SH | SOLE | 0 | 0 | 116,588 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,522 | 347,448 | SH | SOLE | 0 | 0 | 347,448 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 62 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 260 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
MSA SAFETY INC | COM | 553498106 | 9,103 | 60,937 | SH | SOLE | 60,046 | 0 | 891 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 15,634 | 185,263 | SH | SOLE | 182,282 | 0 | 2,981 | ||
MSCI INC | COM | 55354G100 | 42,454 | 95,075 | SH | SOLE | 81,911 | 0 | 13,164 | ||
MTS SYS CORP | COM | 553777103 | 3,632 | 62,447 | SH | SOLE | 62,436 | 0 | 11 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 7,125 | 575,531 | SH | SOLE | 549,969 | 0 | 25,562 | ||
MURPHY OIL CORP | COM | 626717102 | 442 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
MURPHY USA INC | COM | 626755102 | 3,928 | 30,014 | SH | SOLE | 24,289 | 0 | 5,725 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,416 | 87,455 | SH | SOLE | 0 | 0 | 87,455 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 101 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
NANTKWEST INC | COM | 63016Q102 | 828 | 62,125 | SH | SOLE | 0 | 0 | 62,125 | ||
NASDAQ INC | COM | 631103108 | 34,200 | 257,645 | SH | SOLE | 214,535 | 0 | 43,110 | ||
NATERA INC | COM | 632307104 | 2,131 | 21,417 | SH | SOLE | 10,725 | 0 | 10,692 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 555 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,555 | 30,099 | SH | SOLE | 8,511 | 0 | 21,588 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 401 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,773 | 43,096 | SH | SOLE | 29,189 | 0 | 13,907 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 72,229 | 1,223,597 | SH | SOLE | 1,101,545 | 0 | 122,052 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,774 | 69,017 | SH | SOLE | 51,604 | 0 | 17,413 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,685 | 122,745 | SH | SOLE | 84,611 | 0 | 38,134 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,017 | 195,907 | SH | SOLE | 0 | 0 | 195,907 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 869 | 24,109 | SH | SOLE | 22,195 | 0 | 1,914 | ||
NAUTILUS INC | COM | 63910B102 | 229 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
NAVIENT CORPORATION | COM | 63938C108 | 254 | 25,846 | SH | SOLE | 0 | 0 | 25,846 | ||
NCINO INC | COM | 63947U107 | 546 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
NCR CORP NEW | COM | 62886E108 | 22,791 | 606,623 | SH | SOLE | 604,339 | 0 | 2,284 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 455 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
NEOGEN CORP | COM | 640491106 | 4,373 | 55,144 | SH | SOLE | 50,846 | 0 | 4,298 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 3,623 | 67,299 | SH | SOLE | 24,017 | 0 | 43,282 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 7 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NETAPP INC | COM | 64110D104 | 6,649 | 100,384 | SH | SOLE | 11,727 | 0 | 88,657 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 8,547 | 89,247 | SH | SOLE | 76,419 | 0 | 12,828 | ||
NETFLIX INC | COM | 64110L106 | 193,213 | 357,318 | SH | SOLE | 104,310 | 0 | 253,008 | ||
NETGEAR INC | COM | 64111Q104 | 356 | 8,760 | SH | SOLE | 6,384 | 0 | 2,376 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 280 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 266 | 79,049 | SH | SOLE | 0 | 0 | 79,049 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,710 | 112,493 | SH | SOLE | 0 | 0 | 112,493 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 234 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 196 | 15,904 | SH | SOLE | 0 | 0 | 15,904 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,213 | 190,015 | SH | SOLE | 163,887 | 0 | 26,128 | ||
NEVRO CORP | COM | 64157F103 | 939 | 5,423 | SH | SOLE | 5,003 | 0 | 420 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 325 | 37,415 | SH | SOLE | 0 | 0 | 37,415 | ||
NEW GOLD INC CDA | COM | 644535106 | 212 | 96,364 | SH | SOLE | 0 | 0 | 96,364 | ||
NEW IRELAND FD INC | COM | 645673104 | 623 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,890 | 53,173 | SH | SOLE | 11,058 | 0 | 42,115 | ||
NEW MTN FIN CORP | COM | 647551100 | 261 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 5,686 | 5,534,000 | PRN | SOLE | 0 | 0 | 5,534,000 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 4,626 | 24,897 | SH | SOLE | 9,233 | 0 | 15,664 | ||
NEW RELIC INC | COM | 64829B100 | 1,437 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,130 | 214,252 | SH | SOLE | 0 | 0 | 214,252 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,051 | 289,191 | SH | SOLE | 0 | 0 | 289,191 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 101 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 5,648 | 5,733,000 | PRN | SOLE | 0 | 0 | 5,733,000 | ||
NEWAGE INC | COM | 650194103 | 32 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,101 | 287,381 | SH | SOLE | 0 | 0 | 287,381 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5,415 | 742,784 | SH | SOLE | 179,130 | 0 | 563,654 | ||
NEWMARKET CORP | COM | 651587107 | 523 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
NEWMONT CORP | COM | 651639106 | 27,823 | 464,568 | SH | SOLE | 153,050 | 0 | 311,518 | ||
NEWS CORP NEW | CL A | 65249B109 | 194 | 10,772 | SH | SOLE | 4,898 | 0 | 5,874 | ||
NEWS CORP NEW | CL B | 65249B208 | 449 | 25,287 | SH | SOLE | 7,761 | 0 | 17,526 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,546 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 209 | 75,953 | SH | SOLE | 0 | 0 | 75,953 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2,488 | 150,592 | SH | SOLE | 0 | 0 | 150,592 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 663 | 15,673 | SH | SOLE | 73 | 0 | 15,600 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 5,650 | 537,118 | SH | SOLE | 0 | 0 | 537,118 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,791 | 16,400 | SH | SOLE | 833 | 0 | 15,567 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272,902 | 3,537,275 | SH | SOLE | 1,511,424 | 0 | 2,025,851 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,260 | 406,563 | SH | SOLE | 129,160 | 0 | 277,403 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 81 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,875 | 61,875 | SH | SOLE | 0 | 0 | 61,875 | ||
NIC INC | COM | 62914B100 | 1,287 | 49,844 | SH | SOLE | 0 | 0 | 49,844 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,862 | 27,727 | SH | SOLE | 26,049 | 0 | 1,678 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 60,676 | 2,907,333 | SH | SOLE | 2,901,073 | 0 | 6,260 | ||
NIKE INC | CL B | 654106103 | 186,109 | 1,315,502 | SH | SOLE | 478,880 | 0 | 836,622 | ||
NIKOLA CORP | COM | 654110105 | 1,210 | 79,276 | SH | SOLE | 0 | 0 | 79,276 | ||
NIO INC | SPON ADS | 62914V106 | 9,443 | 193,749 | SH | SOLE | 0 | 0 | 193,749 | ||
NISOURCE INC | COM | 65473P105 | 2,491 | 108,599 | SH | SOLE | 88,485 | 0 | 20,114 | ||
NL INDS INC | COM NEW | 629156407 | 355 | 74,275 | SH | SOLE | 0 | 0 | 74,275 | ||
NLIGHT INC | COM | 65487K100 | 1,153 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,216 | 822,608 | SH | SOLE | 0 | 0 | 822,608 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,499 | 176,972 | SH | SOLE | 169,452 | 0 | 7,520 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 326 | 61,167 | SH | SOLE | 60,293 | 0 | 874 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 41 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
NORDSON CORP | COM | 655663102 | 36,715 | 182,702 | SH | SOLE | 157,658 | 0 | 25,044 | ||
NORDSTROM INC | COM | 655664100 | 1,240 | 39,716 | SH | SOLE | 0 | 0 | 39,716 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 53,268 | 224,179 | SH | SOLE | 31,129 | 0 | 193,050 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 316 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 178 | 31,532 | SH | SOLE | 0 | 0 | 31,532 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,010 | 49,048 | SH | SOLE | 0 | 0 | 49,048 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 1,034 | 65,870 | SH | SOLE | 0 | 0 | 65,870 | ||
NORTHERN TR CORP | COM | 665859104 | 21,170 | 227,289 | SH | SOLE | 201,196 | 0 | 26,093 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,058 | 167,557 | SH | SOLE | 101,856 | 0 | 65,701 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,037 | 81,418 | SH | SOLE | 0 | 0 | 81,418 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 205 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
NORTONLIFELOCK INC | COM | 668771108 | 16,148 | 777,077 | SH | SOLE | 686,409 | 0 | 90,668 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,792 | 385,068 | SH | SOLE | 110,846 | 0 | 274,222 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 694 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 527 | 54,461 | SH | SOLE | 0 | 0 | 54,461 | ||
NOVAN INC | COM | 66988N106 | 33 | 40,697 | SH | SOLE | 0 | 0 | 40,697 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 115,711 | 1,225,371 | SH | SOLE | 947,720 | 0 | 277,651 | ||
NOVAVAX INC | COM NEW | 670002401 | 931 | 8,353 | SH | SOLE | 1,873 | 0 | 6,480 | ||
NOVO-NORDISK A S | ADR | 670100205 | 72,679 | 1,040,494 | SH | SOLE | 939,843 | 0 | 100,651 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 9,832 | 56,818 | SH | SOLE | 27,208 | 0 | 29,610 | ||
NOW INC | COM | 67011P100 | 1,341 | 186,748 | SH | SOLE | 141,732 | 0 | 45,016 | ||
NRG ENERGY INC | COM NEW | 629377508 | 475 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 582 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,421 | 576,571 | SH | SOLE | 469,370 | 0 | 107,201 | ||
NUCOR CORP | COM | 670346105 | 11,598 | 218,043 | SH | SOLE | 125,961 | 0 | 92,082 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 706 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 610 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 827 | 25,107 | SH | SOLE | 0 | 0 | 25,107 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 359 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 268 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 295 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 268 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 716 | 49,703 | SH | SOLE | 0 | 0 | 49,703 | ||
NUTANIX INC | CL A | 67059N108 | 9,680 | 303,734 | SH | SOLE | 284,963 | 0 | 18,771 | ||
NUTRIEN LTD | COM | 67077M108 | 31,362 | 652,365 | SH | SOLE | 445,593 | 0 | 206,772 | ||
NUTRIEN LTD | COM | 67077M108 | 26 | 36,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,220 | 39,412 | SH | SOLE | 37,384 | 0 | 2,028 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 5,002 | 298,092 | SH | SOLE | 0 | 0 | 298,092 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 11,150 | 738,422 | SH | SOLE | 0 | 0 | 738,422 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 2,219 | 139,792 | SH | SOLE | 0 | 0 | 139,792 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,373 | 90,560 | SH | SOLE | 0 | 0 | 90,560 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 184 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 589 | 37,376 | SH | SOLE | 0 | 0 | 37,376 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,429 | 314,769 | SH | SOLE | 0 | 0 | 314,769 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 594 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 353 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,392 | 535,803 | SH | SOLE | 0 | 0 | 535,803 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 770 | 87,780 | SH | SOLE | 0 | 0 | 87,780 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 2,560 | 168,414 | SH | SOLE | 0 | 0 | 168,414 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 180 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 358 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 588 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,620 | 187,023 | SH | SOLE | 0 | 0 | 187,023 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 441 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 545 | 35,041 | SH | SOLE | 0 | 0 | 35,041 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 2,726 | 185,032 | SH | SOLE | 0 | 0 | 185,032 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 5,179 | 373,145 | SH | SOLE | 0 | 0 | 373,145 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 424 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 217 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 232 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 81 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 493 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,143 | 217,974 | SH | SOLE | 0 | 0 | 217,974 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 167 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,481 | 764,025 | SH | SOLE | 0 | 0 | 764,025 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,013 | 124,896 | SH | SOLE | 0 | 0 | 124,896 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 122 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,515 | 212,047 | SH | SOLE | 0 | 0 | 212,047 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 449 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 192 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 464 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 4,233 | 270,380 | SH | SOLE | 0 | 0 | 270,380 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 785 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 5,298 | 544,522 | SH | SOLE | 0 | 0 | 544,522 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 468 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 4,011 | 422,247 | SH | SOLE | 0 | 0 | 422,247 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,136 | 208,701 | SH | SOLE | 0 | 0 | 208,701 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,680 | 174,367 | SH | SOLE | 0 | 0 | 174,367 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 716 | 53,173 | SH | SOLE | 0 | 0 | 53,173 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 157 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,921 | 226,810 | SH | SOLE | 0 | 0 | 226,810 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 747 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 128 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 345 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 556 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 264 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 854 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 96 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 353 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5,388 | 226,844 | SH | SOLE | 0 | 0 | 226,844 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 668 | 70,884 | SH | SOLE | 0 | 0 | 70,884 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 727 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,120 | 434,508 | SH | SOLE | 414,266 | 0 | 20,242 | ||
NVIDIA CORPORATION | COM | 67066G104 | 403,680 | 773,008 | SH | SOLE | 313,474 | 0 | 459,534 | ||
NVR INC | COM | 62944T105 | 4,855 | 1,190 | SH | SOLE | 1,019 | 0 | 171 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 135,437 | 851,710 | SH | SOLE | 370,396 | 0 | 481,314 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 5,716 | 1,026,243 | SH | SOLE | 903,751 | 0 | 122,492 | ||
OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 89 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 610 | 89,634 | SH | SOLE | 81 | 0 | 89,553 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,759 | 506,024 | SH | SOLE | 655 | 0 | 505,369 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 56 | 22,100 | SH | Call | SOLE | 0 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,514 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,202 | 58,044 | SH | SOLE | 0 | 0 | 58,044 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 224 | 9,879 | SH | SOLE | 7,912 | 0 | 1,967 | ||
OGE ENERGY CORP | COM | 670837103 | 5,873 | 184,331 | SH | SOLE | 119,174 | 0 | 65,157 | ||
OKTA INC | CL A | 679295105 | 8,528 | 33,540 | SH | SOLE | 116 | 0 | 33,424 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,248 | 32,011 | SH | SOLE | 5,776 | 0 | 26,235 | ||
OLD REP INTL CORP | COM | 680223104 | 23,875 | 1,211,303 | SH | SOLE | 679,418 | 0 | 531,885 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,898 | 77,267 | SH | SOLE | 12,458 | 0 | 64,809 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,704 | 33,065 | SH | SOLE | 19,651 | 0 | 13,414 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,460 | 288,001 | SH | SOLE | 0 | 0 | 288,001 | ||
OMEROS CORP | COM | 682143102 | 1,346 | 94,197 | SH | SOLE | 0 | 0 | 94,197 | ||
OMNICELL COM | COM | 68213N109 | 10,565 | 88,026 | SH | SOLE | 87,150 | 0 | 876 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,175 | 163,135 | SH | SOLE | 113,818 | 0 | 49,317 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,764 | 328,882 | SH | SOLE | 241,760 | 0 | 87,122 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 25 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ONCONOVA THERAPEUTICS INC | COM PAR | 68232V405 | 18 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | ||
ONE GAS INC | COM | 68235P108 | 2,125 | 27,676 | SH | SOLE | 20,418 | 0 | 7,258 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,318 | 27,367 | SH | SOLE | 23,294 | 0 | 4,073 | ||
ONEOK INC NEW | COM | 682680103 | 17,562 | 457,585 | SH | SOLE | 103,081 | 0 | 354,504 | ||
ONEOK INC NEW | COM | 682680103 | 102 | 34,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,844 | 59,801 | SH | SOLE | 58,375 | 0 | 1,426 | ||
ONTRAK INC | COM | 683373104 | 472 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,155 | 33,031 | SH | SOLE | 19,114 | 0 | 13,917 | ||
OPEN TEXT CORP | COM | 683715106 | 208 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,483 | 65,227 | SH | SOLE | 0 | 0 | 65,227 | ||
OPKO HEALTH INC | COM | 68375N103 | 295 | 74,754 | SH | SOLE | 0 | 0 | 74,754 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 312 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
ORACLE CORP | COM | 68389X105 | 147,658 | 2,282,535 | SH | SOLE | 1,334,574 | 0 | 947,961 | ||
ORACLE CORP | COM | 68389X105 | 3 | 10,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 9,927 | 837,053 | SH | SOLE | 815,125 | 0 | 21,928 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 343 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
ORBCOMM INC | COM | 68555P100 | 1,475 | 198,770 | SH | SOLE | 0 | 0 | 198,770 | ||
ORCHID IS CAP INC | COM | 68571X103 | 90 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 41,633 | 91,993 | SH | SOLE | 47,272 | 0 | 44,721 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 28 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 141 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 909 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 257 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 41 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 345 | 4,457 | SH | SOLE | 3,505 | 0 | 952 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 233 | 43,210 | SH | SOLE | 0 | 0 | 43,210 | ||
OSHKOSH CORP | COM | 688239201 | 6,017 | 69,904 | SH | SOLE | 65,090 | 0 | 4,814 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,554 | 66,688 | SH | SOLE | 0 | 0 | 66,688 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 258 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 5,362 | 98,781 | SH | SOLE | 0 | 0 | 98,781 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 735 | 58,054 | SH | SOLE | 0 | 0 | 58,054 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 44 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,660 | 291,046 | SH | SOLE | 174,082 | 0 | 116,964 | ||
OTTER TAIL CORP | COM | 689648103 | 710 | 16,667 | SH | SOLE | 4,690 | 0 | 11,977 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 537 | 27,441 | SH | SOLE | 5,559 | 0 | 21,882 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 432 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
OVINTIV INC | COM | 69047Q102 | 442 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 802 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
OWENS CORNING NEW | COM | 690742101 | 16,688 | 220,268 | SH | SOLE | 160,158 | 0 | 60,110 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,544 | 121,920 | SH | SOLE | 0 | 0 | 121,920 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 76 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,004 | 85,205 | SH | SOLE | 85,135 | 0 | 70 | ||
PACCAR INC | COM | 693718108 | 22,582 | 261,731 | SH | SOLE | 195,319 | 0 | 66,412 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 14,464 | 403,465 | SH | SOLE | 0 | 0 | 403,465 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 526 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 500 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 18,784 | 360,473 | SH | SOLE | 0 | 0 | 360,473 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 28,747 | 878,571 | SH | SOLE | 525 | 0 | 878,046 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5,820 | 178,635 | SH | SOLE | 0 | 0 | 178,635 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 212 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,974 | 74,681 | SH | SOLE | 0 | 0 | 74,681 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 11,143 | 404,769 | SH | SOLE | 0 | 0 | 404,769 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,931 | 117,133 | SH | SOLE | 0 | 0 | 117,133 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,666 | 102,787 | SH | SOLE | 0 | 0 | 102,787 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 180 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,853 | 59,157 | SH | SOLE | 0 | 0 | 59,157 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 290 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PACKAGING CORP AMER | COM | 695156109 | 20,299 | 147,191 | SH | SOLE | 84,680 | 0 | 62,511 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5,943 | 233,991 | SH | SOLE | 109,822 | 0 | 124,169 | ||
PAE INC | COM CL A | 69290Y109 | 275 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,515 | 44,213 | SH | SOLE | 1,953 | 0 | 42,260 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,355 | 354,794 | SH | SOLE | 0 | 0 | 354,794 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 61,044 | 171,767 | SH | SOLE | 104,805 | 0 | 66,962 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 459 | 5,167 | SH | SOLE | 5,155 | 0 | 12 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,505 | 275,436 | SH | SOLE | 0 | 0 | 275,436 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 10 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,140 | 25,220 | SH | SOLE | 21,868 | 0 | 3,352 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 620 | 9,875 | SH | SOLE | 9,734 | 0 | 141 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 790 | 126,208 | SH | SOLE | 0 | 0 | 126,208 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,657 | 154,901 | SH | SOLE | 0 | 0 | 154,901 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 39,161 | 143,754 | SH | SOLE | 82,836 | 0 | 60,918 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 15,616 | 1,099,753 | SH | SOLE | 844,439 | 0 | 255,314 | ||
PARSONS CORPORATION | COM | 70202L102 | 424 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 67 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
PASSAGE BIO INC | COM | 702712100 | 707 | 27,659 | SH | SOLE | 0 | 0 | 27,659 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 93 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
PATTERSON COS INC | COM | 703395103 | 1,075 | 36,286 | SH | SOLE | 0 | 0 | 36,286 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 192 | 36,562 | SH | SOLE | 17,812 | 0 | 18,750 | ||
PAYCHEX INC | COM | 704326107 | 38,746 | 415,814 | SH | SOLE | 68,732 | 0 | 347,082 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,036 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,742 | 27,884 | SH | SOLE | 17,660 | 0 | 10,224 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 319,422 | 1,363,886 | SH | SOLE | 457,429 | 0 | 906,457 | ||
PBF ENERGY INC | CL A | 69318G106 | 732 | 103,039 | SH | SOLE | 99,427 | 0 | 3,612 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 141 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
PCM FD INC | COM | 69323T101 | 266 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,330 | 123,939 | SH | SOLE | 90,426 | 0 | 33,513 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,497 | 18,737 | SH | SOLE | 14,164 | 0 | 4,573 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 25,449 | 167,737 | SH | SOLE | 58,395 | 0 | 109,342 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 461 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,994 | 150,442 | SH | SOLE | 38,208 | 0 | 112,234 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,356 | 23,363 | SH | SOLE | 22,772 | 0 | 591 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 204 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 385 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 920 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 433 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
PENTAIR PLC | SHS | G7S00T104 | 21,445 | 403,941 | SH | SOLE | 375,181 | 0 | 28,760 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,301 | 100,642 | SH | SOLE | 0 | 0 | 100,642 | ||
PEPSICO INC | COM | 713448108 | 343,160 | 2,313,948 | SH | SOLE | 1,119,260 | 0 | 1,194,688 | ||
PERDOCEO ED CORP | COM | 71363P106 | 487 | 38,536 | SH | SOLE | 37,951 | 0 | 585 | ||
PERFICIENT INC | COM | 71375U101 | 1,586 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,316 | 111,657 | SH | SOLE | 104,889 | 0 | 6,768 | ||
PERKINELMER INC | COM | 714046109 | 8,542 | 59,528 | SH | SOLE | 1,318 | 0 | 58,210 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 61 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,843 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | ||
PERSONALIS INC | COM | 71535D106 | 568 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
PERSPECTA INC | COM | 715347100 | 7,741 | 321,451 | SH | SOLE | 317,942 | 0 | 3,509 | ||
PETIQ INC | COM CL A | 71639T106 | 6,246 | 162,440 | SH | SOLE | 0 | 0 | 162,440 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,074 | 33,490 | SH | SOLE | 2,579 | 0 | 30,911 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,282 | 381,291 | SH | SOLE | 362,664 | 0 | 18,627 | ||
PFIZER INC | COM | 717081103 | 324,422 | 8,813,427 | SH | SOLE | 4,347,000 | 0 | 4,466,427 | ||
PFIZER INC | COM | 717081103 | 2 | 37,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,624 | 210,612 | SH | SOLE | 171,480 | 0 | 39,132 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 7,516 | 150,797 | SH | SOLE | 0 | 0 | 150,797 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,061 | 279,486 | SH | SOLE | 0 | 0 | 279,486 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,698 | 179,878 | SH | SOLE | 0 | 0 | 179,878 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,522 | 78,392 | SH | SOLE | 77,968 | 0 | 424 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152,612 | 1,843,366 | SH | SOLE | 1,354,366 | 0 | 489,000 | ||
PHILLIPS 66 | COM | 718546104 | 49,824 | 712,386 | SH | SOLE | 275,382 | 0 | 437,004 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,038 | 39,292 | SH | SOLE | 0 | 0 | 39,292 | ||
PHREESIA INC | COM | 71944F106 | 1,011 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,211 | 292,733 | SH | SOLE | 139,776 | 0 | 152,957 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 400 | 24,628 | SH | SOLE | 22,620 | 0 | 2,008 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 55 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 325 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 876 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,860 | 134,919 | SH | SOLE | 0 | 0 | 134,919 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,090 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 106 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,015 | 10,333 | SH | SOLE | 4,247 | 0 | 6,086 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,052 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 258 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 44,863 | 396,632 | SH | SOLE | 185,986 | 0 | 210,646 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,620 | 55,316 | SH | SOLE | 0 | 0 | 55,316 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,833 | 253,165 | SH | SOLE | 0 | 0 | 253,165 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 411 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 764 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 513 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 108 | 17,851 | SH | SOLE | 0 | 0 | 17,851 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 119 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 526 | 52,990 | SH | SOLE | 0 | 0 | 52,990 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 932 | 65,195 | SH | SOLE | 0 | 0 | 65,195 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 225 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,137 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 829 | 80,430 | SH | SOLE | 0 | 0 | 80,430 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 14,464 | 505,027 | SH | SOLE | 0 | 0 | 505,027 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,576 | 71,059 | SH | SOLE | 51,043 | 0 | 20,016 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,553 | 44,443 | SH | SOLE | 17,486 | 0 | 26,957 | ||
PINTEREST INC | CL A | 72352L106 | 29,452 | 446,925 | SH | SOLE | 279,036 | 0 | 167,889 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 223 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 788 | 67,646 | SH | SOLE | 0 | 0 | 67,646 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 541 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | ||
PIONEER NAT RES CO | COM | 723787107 | 49,923 | 438,324 | SH | SOLE | 99,988 | 0 | 338,336 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,922 | 28,957 | SH | SOLE | 23,950 | 0 | 5,007 | ||
PITNEY BOWES INC | COM | 724479100 | 662 | 107,519 | SH | SOLE | 0 | 0 | 107,519 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 305 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,101 | 41,205 | SH | SOLE | 12,232 | 0 | 28,973 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,086 | 374,459 | SH | SOLE | 0 | 0 | 374,459 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 962 | 113,810 | SH | SOLE | 0 | 0 | 113,810 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,642 | 46,909 | SH | SOLE | 27,791 | 0 | 19,118 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,724 | 139,298 | SH | SOLE | 22,800 | 0 | 116,498 | ||
PLUMAS BANCORP | COM | 729273102 | 1,169 | 49,747 | SH | SOLE | 0 | 0 | 49,747 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 115 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 171,607 | 1,151,715 | SH | SOLE | 1,037,365 | 0 | 114,350 | ||
POLARIS INC | COM | 731068102 | 21,637 | 227,084 | SH | SOLE | 30,776 | 0 | 196,308 | ||
POLYPID LTD | SHS | M8001Q118 | 231 | 23,207 | SH | SOLE | 0 | 0 | 23,207 | ||
POOL CORP | COM | 73278L105 | 69,421 | 186,364 | SH | SOLE | 145,348 | 0 | 41,016 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,182 | 167,914 | SH | SOLE | 156,293 | 0 | 11,621 | ||
POSCO | SPONSORED ADR | 693483109 | 1,055 | 16,936 | SH | SOLE | 6,872 | 0 | 10,064 | ||
POST HLDGS INC | COM | 737446104 | 26,975 | 267,049 | SH | SOLE | 245,271 | 0 | 21,778 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 545 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,111 | 62,190 | SH | SOLE | 32,006 | 0 | 30,184 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,078 | 25,390 | SH | SOLE | 25,052 | 0 | 338 | ||
PPD INC | COM | 69355F102 | 6,576 | 192,156 | SH | SOLE | 191,421 | 0 | 735 | ||
PPG INDS INC | COM | 693506107 | 64,371 | 446,328 | SH | SOLE | 364,471 | 0 | 81,857 | ||
PPL CORP | COM | 69351T106 | 46,348 | 1,643,555 | SH | SOLE | 1,137,368 | 0 | 506,187 | ||
PPL CORP | COM | 69351T106 | 20 | 56,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 338 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,096 | 8,738 | SH | SOLE | 6,752 | 0 | 1,986 | ||
PRECIGEN INC | COM | 74017N105 | 159 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 94 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
PREMIER INC | CL A | 74051N102 | 47,519 | 1,353,806 | SH | SOLE | 1,346,439 | 0 | 7,367 | ||
PRETIUM RES INC | COM | 74139C102 | 241 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 79 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,633 | 215,540 | SH | SOLE | 68,116 | 0 | 147,424 | ||
PRICESMART INC | COM | 741511109 | 9,600 | 105,394 | SH | SOLE | 104,969 | 0 | 425 | ||
PRIMERICA INC | COM | 74164M108 | 17,909 | 133,720 | SH | SOLE | 130,161 | 0 | 3,559 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,615 | 613,224 | SH | SOLE | 598,927 | 0 | 14,297 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 676 | 24,487 | SH | SOLE | 21,205 | 0 | 3,282 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 3,295 | 56,113 | SH | SOLE | 0 | 0 | 56,113 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 3,458 | 167,223 | SH | SOLE | 0 | 0 | 167,223 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,730 | 34,878 | SH | SOLE | 0 | 0 | 34,878 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 395 | 32,424 | SH | SOLE | 0 | 0 | 32,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357,013 | 2,565,826 | SH | SOLE | 1,057,085 | 0 | 1,508,741 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 441 | 21,440 | SH | SOLE | 0 | 0 | 21,440 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,464 | 101,433 | SH | SOLE | 76 | 0 | 101,357 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 898 | 19,878 | SH | SOLE | 17,562 | 0 | 2,316 | ||
PROGRESSIVE CORP | COM | 743315103 | 70,928 | 717,310 | SH | SOLE | 384,922 | 0 | 332,388 | ||
PROGYNY INC | COM | 74340E103 | 702 | 16,558 | SH | SOLE | 12,101 | 0 | 4,457 | ||
PROLOGIS INC. | COM | 74340W103 | 60,116 | 603,210 | SH | SOLE | 505,563 | 0 | 97,647 | ||
PROOFPOINT INC | COM | 743424103 | 2,785 | 20,420 | SH | SOLE | 5,608 | 0 | 14,812 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 92 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,357 | 26,724 | SH | SOLE | 16,524 | 0 | 10,200 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 296 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 718 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 451 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,756 | 86,239 | SH | SOLE | 0 | 0 | 86,239 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 263 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,096 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 221 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,070 | 123,128 | SH | SOLE | 0 | 0 | 123,128 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 42,389 | 530,654 | SH | SOLE | 0 | 0 | 530,654 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,829 | 188,118 | SH | SOLE | 0 | 0 | 188,118 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 687 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
PROSPECT CAP CORP | COM | 74348T102 | 995 | 183,906 | SH | SOLE | 0 | 0 | 183,906 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 92 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,725 | 226,710 | SH | SOLE | 225,113 | 0 | 1,597 | ||
PROTECTIVE INS CORP | CL B | 74368L203 | 191 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
PROTO LABS INC | COM | 743713109 | 991 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
PROVENTION BIO INC | COM | 74374N102 | 260 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 526 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,688 | 252,178 | SH | SOLE | 62 | 0 | 252,116 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 44,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,647 | 396,605 | SH | SOLE | 393,486 | 0 | 3,119 | ||
PTC INC | COM | 69370C100 | 21,743 | 181,785 | SH | SOLE | 55,047 | 0 | 126,738 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 822 | 13,461 | SH | SOLE | 6,661 | 0 | 6,800 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,261 | 31,443 | SH | SOLE | 17,290 | 0 | 14,153 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 41,170 | 706,173 | SH | SOLE | 589,510 | 0 | 116,663 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 213 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
PULTE GROUP INC | COM | 745867101 | 12,366 | 286,784 | SH | SOLE | 177,328 | 0 | 109,456 | ||
PULTE GROUP INC | COM | 745867101 | 28 | 46,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 552 | 24,416 | SH | SOLE | 0 | 0 | 24,416 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,598 | 48,505 | SH | SOLE | 41,364 | 0 | 7,141 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 4,521 | 560,219 | SH | SOLE | 0 | 0 | 560,219 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 177 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,353 | 171,841 | SH | SOLE | 0 | 0 | 171,841 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,766 | 594,941 | SH | SOLE | 0 | 0 | 594,941 | ||
PVH CORPORATION | COM | 693656100 | 584 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
Q2 HLDGS INC | COM | 74736L109 | 1,800 | 14,225 | SH | SOLE | 9,007 | 0 | 5,218 | ||
QCR HOLDINGS INC | COM | 74727A104 | 502 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
QIAGEN NV | SHS NEW | N72482123 | 4,469 | 85,610 | SH | SOLE | 81,960 | 0 | 3,650 | ||
QORVO INC | COM | 74736K101 | 30,846 | 185,519 | SH | SOLE | 120,298 | 0 | 65,221 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 521 | 8,420 | SH | SOLE | 50 | 0 | 8,370 | ||
QUAKER CHEM CORP | COM | 747316107 | 5,908 | 23,315 | SH | SOLE | 22,725 | 0 | 590 | ||
QUALCOMM INC | COM | 747525103 | 431,586 | 2,833,026 | SH | SOLE | 1,035,653 | 0 | 1,797,373 | ||
QUALYS INC | COM | 74758T303 | 4,053 | 33,260 | SH | SOLE | 32,305 | 0 | 955 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,212 | 86,255 | SH | SOLE | 0 | 0 | 86,255 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,555 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20,366 | 170,894 | SH | SOLE | 119,555 | 0 | 51,339 | ||
QUIDEL CORP | COM | 74838J101 | 3,020 | 16,813 | SH | SOLE | 2,344 | 0 | 14,469 | ||
QUINSTREET INC | COM | 74874Q100 | 1,132 | 52,799 | SH | SOLE | 0 | 0 | 52,799 | ||
QUOTIENT LTD | SHS | G73268107 | 94 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 7,837 | 714,363 | SH | SOLE | 675,480 | 0 | 38,883 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 3,521 | 184,710 | SH | SOLE | 165,891 | 0 | 18,819 | ||
RADNET INC | COM | 750491102 | 418 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
RALPH LAUREN CORP | CL A | 751212101 | 456 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
RANGE RES CORP | COM | 75281A109 | 2,239 | 334,114 | SH | SOLE | 11,565 | 0 | 322,549 | ||
RAPID7 INC | COM | 753422104 | 16,195 | 179,621 | SH | SOLE | 44,671 | 0 | 134,950 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 630 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
RAVEN INDS INC | COM | 754212108 | 682 | 20,603 | SH | SOLE | 3,263 | 0 | 17,340 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 22,573 | 235,949 | SH | SOLE | 0 | 0 | 235,949 | ||
RAYONIER INC | COM | 754907103 | 1,652 | 56,236 | SH | SOLE | 7,397 | 0 | 48,839 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 171,678 | 2,400,760 | SH | SOLE | 936,670 | 0 | 1,464,090 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 632 | 16,406 | SH | SOLE | 0 | 0 | 16,406 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 409 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
RBC BEARINGS INC | COM | 75524B104 | 25,377 | 141,739 | SH | SOLE | 140,169 | 0 | 1,570 | ||
REALPAGE INC | COM | 75606N109 | 18,469 | 211,704 | SH | SOLE | 92,489 | 0 | 119,215 | ||
REALTY INCOME CORP | COM | 756109104 | 45,067 | 724,898 | SH | SOLE | 362,339 | 0 | 362,559 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,806 | 55,067 | SH | SOLE | 0 | 0 | 55,067 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 301 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
REDFIN CORP | COM | 75737F108 | 3,769 | 54,919 | SH | SOLE | 0 | 0 | 54,919 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 357 | 44,142 | SH | SOLE | 0 | 0 | 44,142 | ||
REDWOOD TR INC | COM | 758075402 | 2,755 | 313,735 | SH | SOLE | 0 | 0 | 313,735 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 3,308 | 3,508,000 | PRN | SOLE | 0 | 0 | 3,508,000 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 3,438 | 3,654,000 | PRN | SOLE | 0 | 0 | 3,654,000 | ||
REGAL BELOIT CORP | COM | 758750103 | 5,347 | 43,538 | SH | SOLE | 41,598 | 0 | 1,940 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,171 | 91,495 | SH | SOLE | 89,533 | 0 | 1,962 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,726 | 94,650 | SH | SOLE | 70,690 | 0 | 23,960 | ||
REGENXBIO INC | COM | 75901B107 | 1,126 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 49,015 | 3,040,644 | SH | SOLE | 2,029,749 | 0 | 1,010,895 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 16,400 | SH | Put | SOLE | 0 | 0 | 16,400 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,997 | 94,888 | SH | SOLE | 89,463 | 0 | 5,425 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,924 | 32,770 | SH | SOLE | 29,512 | 0 | 3,258 | ||
RELX PLC | SPONSORED ADR | 759530108 | 24,420 | 990,258 | SH | SOLE | 980,403 | 0 | 9,855 | ||
REMARK HLDGS INC | COM | 75955K102 | 21 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 864 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,514 | 33,252 | SH | SOLE | 30,402 | 0 | 2,850 | ||
RENASANT CORP | COM | 75970E107 | 706 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 218 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,930 | 128,762 | SH | SOLE | 33,357 | 0 | 95,405 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 667 | 24,482 | SH | SOLE | 22,377 | 0 | 2,105 | ||
REPLIGEN CORP | COM | 759916109 | 8,084 | 42,184 | SH | SOLE | 36,381 | 0 | 5,803 | ||
REPRO MED SYS INC | COM | 759910102 | 101 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
REPUBLIC SVCS INC | COM | 760759100 | 66,351 | 688,997 | SH | SOLE | 486,563 | 0 | 202,434 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 52 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 488 | 22,969 | SH | SOLE | 14,538 | 0 | 8,431 | ||
RESMED INC | COM | 761152107 | 8,381 | 39,425 | SH | SOLE | 3,741 | 0 | 35,684 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,510 | 188,382 | SH | SOLE | 175,011 | 0 | 13,371 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 631 | 47,146 | SH | SOLE | 0 | 0 | 47,146 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 165 | 19,289 | SH | SOLE | 7,844 | 0 | 11,445 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,375 | 108,269 | SH | SOLE | 0 | 0 | 108,269 | ||
REXNORD CORP | COM | 76169B102 | 1,213 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 774 | 25,777 | SH | SOLE | 25,767 | 0 | 10 | ||
RH | COM | 74967X103 | 2,483 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
RINGCENTRAL INC | CL A | 76680R206 | 90,779 | 239,542 | SH | SOLE | 6,106 | 0 | 233,436 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,562 | 353,122 | SH | SOLE | 9,583 | 0 | 343,539 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,254 | 104,435 | SH | SOLE | 101,356 | 0 | 3,079 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 162 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 626 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
RLI CORP | COM | 749607107 | 9,442 | 90,654 | SH | SOLE | 88,696 | 0 | 1,958 | ||
RMR MORTGAGE TR | COM | 76970B101 | 3,132 | 296,634 | SH | SOLE | 0 | 0 | 296,634 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,183 | 98,952 | SH | SOLE | 91,642 | 0 | 7,310 | ||
ROCKET COS INC | COM CL A | 77311W101 | 4,776 | 236,223 | SH | SOLE | 0 | 0 | 236,223 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 57,420 | 228,939 | SH | SOLE | 179,479 | 0 | 49,460 | ||
ROCKWELL MED INC | COM | 774374102 | 52 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
ROCKY BRANDS INC | COM | 774515100 | 6,292 | 224,139 | SH | SOLE | 0 | 0 | 224,139 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,803 | 146,244 | SH | SOLE | 141,565 | 0 | 4,679 | ||
ROKU INC | COM CL A | 77543R102 | 22,637 | 68,181 | SH | SOLE | 227 | 0 | 67,954 | ||
ROLLINS INC | COM | 775711104 | 22,558 | 577,376 | SH | SOLE | 441,737 | 0 | 135,639 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,166 | 188,258 | SH | SOLE | 33,532 | 0 | 154,726 | ||
ROSS STORES INC | COM | 778296103 | 30,375 | 247,332 | SH | SOLE | 169,079 | 0 | 78,253 | ||
ROYAL BK CDA | COM | 780087102 | 30,005 | 365,449 | SH | SOLE | 276,430 | 0 | 89,019 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,947 | 66,229 | SH | SOLE | 13,471 | 0 | 52,758 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,870 | 144,900 | SH | SOLE | 14,116 | 0 | 130,784 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,502 | 128,101 | SH | SOLE | 3,839 | 0 | 124,262 | ||
ROYAL GOLD INC | COM | 780287108 | 1,956 | 18,387 | SH | SOLE | 1,791 | 0 | 16,596 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,059 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,713 | 169,231 | SH | SOLE | 0 | 0 | 169,231 | ||
ROYCE VALUE TR INC | COM | 780910105 | 24,137 | 1,495,487 | SH | SOLE | 31 | 0 | 1,495,456 | ||
RPM INTL INC | COM | 749685103 | 18,907 | 208,278 | SH | SOLE | 110,956 | 0 | 97,322 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,253 | 57,862 | SH | SOLE | 56,962 | 0 | 900 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,026 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,340 | 66,740 | SH | SOLE | 65,695 | 0 | 1,045 | ||
RYDER SYS INC | COM | 783549108 | 422 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,733 | 25,570 | SH | SOLE | 5,334 | 0 | 20,236 | ||
S & T BANCORP INC | COM | 783859101 | 309 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,615 | 126,555 | SH | SOLE | 55,004 | 0 | 71,551 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 221 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,099 | 63,241 | SH | SOLE | 0 | 0 | 63,241 | ||
SABRE CORP | COM | 78573M104 | 884 | 73,512 | SH | SOLE | 58,690 | 0 | 14,822 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,104 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
SAIA INC | COM | 78709Y105 | 380 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SALESFORCE COM INC | COM | 79466L302 | 412,401 | 1,853,239 | SH | SOLE | 701,435 | 0 | 1,151,804 | ||
SALESFORCE COM INC | COM | 79466L302 | 23 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 29 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SANDERSON FARMS INC | COM | 800013104 | 13,909 | 105,214 | SH | SOLE | 103,166 | 0 | 2,048 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 412 | 57,596 | SH | SOLE | 0 | 0 | 57,596 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 334 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,218 | 78,020 | SH | SOLE | 0 | 0 | 78,020 | ||
SANMINA CORPORATION | COM | 801056102 | 1,507 | 47,267 | SH | SOLE | 45,568 | 0 | 1,699 | ||
SANOFI | SPONSORED ADR | 80105N105 | 36,090 | 742,745 | SH | SOLE | 588,734 | 0 | 154,011 | ||
SAP SE | SPON ADR | 803054204 | 25,991 | 199,334 | SH | SOLE | 167,744 | 0 | 31,590 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 820 | 39,330 | SH | SOLE | 0 | 0 | 39,330 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,135 | 35,982 | SH | SOLE | 15,480 | 0 | 20,502 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,014 | 23,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,548 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,892 | 59,875 | SH | SOLE | 41,943 | 0 | 17,932 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,390 | 1,163,062 | SH | SOLE | 856,805 | 0 | 306,257 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,450 | 70,025 | SH | SOLE | 67,392 | 0 | 2,633 | ||
SCHOLASTIC CORP | COM | 807066105 | 212 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
SCHRODINGER INC | COM | 80810D103 | 3,796 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 73,736 | 1,390,195 | SH | SOLE | 1,304,818 | 0 | 85,377 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,616 | 117,989 | SH | SOLE | 0 | 0 | 117,989 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,635 | 73,178 | SH | SOLE | 0 | 0 | 73,178 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 232 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 275 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,536 | 33,921 | SH | SOLE | 0 | 0 | 33,921 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,507 | 68,248 | SH | SOLE | 0 | 0 | 68,248 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,121 | 34,304 | SH | SOLE | 0 | 0 | 34,304 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,499 | 210,459 | SH | SOLE | 0 | 0 | 210,459 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,961 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 438 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,315 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,330 | 180,846 | SH | SOLE | 0 | 0 | 180,846 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 521 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,213 | 69,810 | SH | SOLE | 0 | 0 | 69,810 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,174 | 83,345 | SH | SOLE | 0 | 0 | 83,345 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,664 | 70,417 | SH | SOLE | 55,661 | 0 | 14,756 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 456 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 402 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 39,915 | 200,437 | SH | SOLE | 162,432 | 0 | 38,005 | ||
SCYNEXIS INC | COM NEW | 811292200 | 83 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,165 | 96,282 | SH | SOLE | 2,484 | 0 | 93,798 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 9,308 | 441,746 | SH | SOLE | 0 | 0 | 441,746 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 112 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 45 | 11,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 34 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 20 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 41,844 | 673,167 | SH | SOLE | 510,568 | 0 | 162,599 | ||
SEAGEN INC | COM | 81181C104 | 4,260 | 24,325 | SH | SOLE | 9,129 | 0 | 15,196 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 801 | 17,485 | SH | SOLE | 1,448 | 0 | 16,037 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 277 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
SEI INVTS CO | COM | 784117103 | 15,716 | 273,464 | SH | SOLE | 234,796 | 0 | 38,668 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 796 | 28,764 | SH | SOLE | 28,599 | 0 | 165 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 151,133 | 2,239,673 | SH | SOLE | 1,630,856 | 0 | 608,817 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,661 | 1,864,400 | SH | SOLE | 891,072 | 0 | 973,328 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,305 | 227,154 | SH | SOLE | 25 | 0 | 227,129 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 180,599 | 1,123,258 | SH | SOLE | 735,513 | 0 | 387,745 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,252 | 611,594 | SH | SOLE | 156,992 | 0 | 454,602 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 218,462 | 1,925,781 | SH | SOLE | 1,133,580 | 0 | 792,201 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 186,310 | 6,319,867 | SH | SOLE | 4,320,979 | 0 | 1,998,888 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 162 | 98,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 60 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 174,529 | 1,970,961 | SH | SOLE | 1,344,062 | 0 | 626,899 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,517 | 502,661 | SH | SOLE | 0 | 0 | 502,661 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,377 | 309,115 | SH | SOLE | 44,522 | 0 | 264,593 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 260,478 | 2,003,329 | SH | SOLE | 1,186,004 | 0 | 817,325 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 205 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SELECTQUOTE INC | COM | 816307300 | 803 | 38,690 | SH | SOLE | 29,282 | 0 | 9,408 | ||
SEMPRA ENERGY | COM | 816851109 | 25,956 | 203,720 | SH | SOLE | 126,041 | 0 | 77,679 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,786 | 33,873 | SH | SOLE | 18,731 | 0 | 15,142 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 769 | 882,242 | SH | SOLE | 0 | 0 | 882,242 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 15,626 | 211,824 | SH | SOLE | 208,894 | 0 | 2,930 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 293 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
SERVICE CORP INTL | COM | 817565104 | 3,128 | 63,707 | SH | SOLE | 0 | 0 | 63,707 | ||
SERVICENOW INC | COM | 81762P102 | 142,894 | 259,605 | SH | SOLE | 64,963 | 0 | 194,642 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,149 | 202,260 | SH | SOLE | 172,226 | 0 | 30,034 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 156 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,160 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 423 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 514 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 84,830 | 115,418 | SH | SOLE | 70,855 | 0 | 44,563 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,124 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 203 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SHOPIFY INC | CL A | 82509L107 | 105,440 | 93,149 | SH | SOLE | 33,094 | 0 | 60,055 | ||
SHOPIFY INC | CL A | 82509L107 | 1,177 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 299 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 589 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
SIENTRA INC | COM | 82621J105 | 196 | 50,450 | SH | SOLE | 0 | 0 | 50,450 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,173 | 45,629 | SH | SOLE | 23,470 | 0 | 22,159 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 968 | 26,106 | SH | SOLE | 11,726 | 0 | 14,380 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,004 | 31,441 | SH | SOLE | 30,436 | 0 | 1,005 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,651 | 34,297 | SH | SOLE | 33,645 | 0 | 652 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1,359 | 203,395 | SH | SOLE | 0 | 0 | 203,395 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,022 | 91,783 | SH | SOLE | 0 | 0 | 91,783 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 842 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 408 | 18,886 | SH | SOLE | 3,762 | 0 | 15,124 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,831 | 138,729 | SH | SOLE | 0 | 0 | 138,729 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,761 | 88,041 | SH | SOLE | 37,618 | 0 | 50,423 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 308 | 44,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,128 | 172,585 | SH | SOLE | 172,414 | 0 | 171 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 900 | 12,507 | SH | SOLE | 9,127 | 0 | 3,380 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,805 | 38,052 | SH | SOLE | 0 | 0 | 38,052 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 712 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,679 | 1,048,543 | SH | SOLE | 732,519 | 0 | 316,024 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 29,662 | 186,991 | SH | SOLE | 180,608 | 0 | 6,383 | ||
SITIME CORP | COM | 82982T106 | 1,360 | 12,148 | SH | SOLE | 11,506 | 0 | 642 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 720 | 21,117 | SH | SOLE | 6,410 | 0 | 14,707 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,951 | 94,032 | SH | SOLE | 0 | 0 | 94,032 | ||
SJW GROUP | COM | 784305104 | 8,837 | 127,415 | SH | SOLE | 124,573 | 0 | 2,842 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 268 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
SKILLZ INC | COM | 83067L109 | 2,306 | 115,283 | SH | SOLE | 0 | 0 | 115,283 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 751 | 24,270 | SH | SOLE | 24,170 | 0 | 100 | ||
SKYWEST INC | COM | 830879102 | 1,296 | 32,145 | SH | SOLE | 0 | 0 | 32,145 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,048 | 124,592 | SH | SOLE | 0 | 0 | 124,592 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,564 | 179,071 | SH | SOLE | 17,309 | 0 | 161,762 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 700 | 8,556 | SH | SOLE | 7,971 | 0 | 585 | ||
SLM CORP | COM | 78442P106 | 3,321 | 268,065 | SH | SOLE | 266,776 | 0 | 1,289 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 447 | 6,451 | SH | SOLE | 1,370 | 0 | 5,081 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 1,064 | 89,150 | SH | SOLE | 0 | 0 | 89,150 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 23,975 | 568,540 | SH | SOLE | 566,242 | 0 | 2,298 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,738 | 97,910 | SH | SOLE | 0 | 0 | 97,910 | ||
SMITH A O CORP | COM | 831865209 | 5,347 | 97,529 | SH | SOLE | 46,006 | 0 | 51,523 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,750 | 153,528 | SH | SOLE | 0 | 0 | 153,528 | ||
SNAP INC | CL A | 83304A106 | 22,762 | 454,598 | SH | SOLE | 303,255 | 0 | 151,343 | ||
SNAP ON INC | COM | 833034101 | 40,881 | 238,871 | SH | SOLE | 201,213 | 0 | 37,658 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,946 | 24,683 | SH | SOLE | 14,107 | 0 | 10,576 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 1,799 | 107,283 | SH | SOLE | 0 | 0 | 107,283 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 237 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,573 | 72,788 | SH | SOLE | 69,182 | 0 | 3,606 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 336 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,683 | 96,106 | SH | SOLE | 0 | 0 | 96,106 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,399 | 32,586 | SH | SOLE | 26,597 | 0 | 5,989 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,329 | 34,451 | SH | SOLE | 0 | 0 | 34,451 | ||
SONOCO PRODS CO | COM | 835495102 | 5,076 | 85,675 | SH | SOLE | 51,303 | 0 | 34,372 | ||
SONOS INC | COM | 83570H108 | 5,823 | 248,966 | SH | SOLE | 0 | 0 | 248,966 | ||
SONY CORP | SPONSORED ADR | 835699307 | 16,436 | 162,570 | SH | SOLE | 14,661 | 0 | 147,909 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 748 | 109,635 | SH | SOLE | 0 | 0 | 109,635 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 516 | 23,953 | SH | SOLE | 0 | 0 | 23,953 | ||
SOUTH ST CORP | COM | 840441109 | 1,081 | 14,946 | SH | SOLE | 1,443 | 0 | 13,503 | ||
SOUTHERN CO | COM | 842587107 | 133,689 | 2,176,285 | SH | SOLE | 1,165,433 | 0 | 1,010,852 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,730 | 57,272 | SH | SOLE | 0 | 0 | 57,272 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 220 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 34,871 | 748,135 | SH | SOLE | 329,584 | 0 | 418,551 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 760 | 12,519 | SH | SOLE | 8,413 | 0 | 4,106 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 130 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | ||
SP PLUS CORP | COM | 78469C103 | 2,680 | 92,971 | SH | SOLE | 89,610 | 0 | 3,361 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 63,389 | 207,291 | SH | SOLE | 0 | 0 | 207,291 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 161,097 | 903,210 | SH | SOLE | 4 | 0 | 903,206 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,576 | 12,376 | SH | SOLE | 4,457 | 0 | 7,919 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,966 | 224,160 | SH | SOLE | 0 | 0 | 224,160 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 633 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 647 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,684 | 305,579 | SH | SOLE | 0 | 0 | 305,579 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,792 | 53,094 | SH | SOLE | 0 | 0 | 53,094 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,756 | 136,538 | SH | SOLE | 0 | 0 | 136,538 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 633 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 630 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 224 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,076 | 84,129 | SH | SOLE | 0 | 0 | 84,129 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,044,083 | 2,792,544 | SH | SOLE | 317,062 | 0 | 2,475,482 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925 | 115,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 980 | 85,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 83,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784 | 86,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214,933 | 511,836 | SH | SOLE | 252,984 | 0 | 258,852 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,044 | 52,676 | SH | SOLE | 0 | 0 | 52,676 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,635 | 140,534 | SH | SOLE | 0 | 0 | 140,534 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 1,017 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,078 | 427,524 | SH | SOLE | 490 | 0 | 427,034 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 683 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,582 | 56,414 | SH | SOLE | 0 | 0 | 56,414 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 770 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,161 | 120,812 | SH | SOLE | 148 | 0 | 120,664 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,174 | 80,681 | SH | SOLE | 0 | 0 | 80,681 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 3,399 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,610 | 18,573 | SH | SOLE | 5,011 | 0 | 13,562 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 1,522 | 57,965 | SH | SOLE | 0 | 0 | 57,965 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 2,780 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 340 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 208 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 7,946 | 69,803 | SH | SOLE | 0 | 0 | 69,803 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 339 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 102,780 | 1,742,323 | SH | SOLE | 1,695,638 | 0 | 46,685 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 219,815 | 4,414,833 | SH | SOLE | 4,211,305 | 0 | 203,528 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,959 | 151,633 | SH | SOLE | 111,971 | 0 | 39,662 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,834 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 544 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 617 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,091 | 34,987 | SH | SOLE | 0 | 0 | 34,987 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 593 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 53,300 | 1,731,093 | SH | SOLE | 1,692,717 | 0 | 38,376 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,590 | 177,247 | SH | SOLE | 504 | 0 | 176,743 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 466 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,049 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 20,751 | 579,642 | SH | SOLE | 0 | 0 | 579,642 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,426 | 111,572 | SH | SOLE | 0 | 0 | 111,572 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 84,847 | 2,702,135 | SH | SOLE | 2,469,821 | 0 | 232,314 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,642 | 536,116 | SH | SOLE | 0 | 0 | 536,116 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,921 | 58,331 | SH | SOLE | 904 | 0 | 57,427 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,094 | 89,978 | SH | SOLE | 0 | 0 | 89,978 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,627 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 320 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 925 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 779 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,375 | 35,882 | SH | SOLE | 0 | 0 | 35,882 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,967 | 49,873 | SH | SOLE | 0 | 0 | 49,873 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,117 | 213,926 | SH | SOLE | 0 | 0 | 213,926 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,870 | 68,618 | SH | SOLE | 0 | 0 | 68,618 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 646,294 | 6,101,147 | SH | SOLE | 5,019,885 | 0 | 1,081,262 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,041 | 226,242 | SH | SOLE | 41,828 | 0 | 184,414 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,746 | 81,770 | SH | SOLE | 0 | 0 | 81,770 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,391 | 93,537 | SH | SOLE | 0 | 0 | 93,537 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,347 | 40,282 | SH | SOLE | 24,433 | 0 | 15,849 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,540 | 60,508 | SH | SOLE | 0 | 0 | 60,508 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 685 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,586 | 126,785 | SH | SOLE | 0 | 0 | 126,785 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,539 | 23,936 | SH | SOLE | 11,447 | 0 | 12,489 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 15,211 | 89,066 | SH | SOLE | 0 | 0 | 89,066 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 231 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 10,537 | 147,635 | SH | SOLE | 140,043 | 0 | 7,592 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 36,711 | 401,130 | SH | SOLE | 190,464 | 0 | 210,666 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,593 | 58,382 | SH | SOLE | 43,316 | 0 | 15,066 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,966 | 24,894 | SH | SOLE | 23,230 | 0 | 1,664 | ||
SPIRE INC | COM | 84857L101 | 2,655 | 41,460 | SH | SOLE | 33,133 | 0 | 8,327 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,451 | 62,699 | SH | SOLE | 6,147 | 0 | 56,552 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,199 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 342 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
SPLUNK INC | COM | 848637104 | 45,236 | 266,269 | SH | SOLE | 219,182 | 0 | 47,087 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 804 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48,030 | 152,641 | SH | SOLE | 85,307 | 0 | 67,334 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 479 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 257 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
SPROTT INC | COM NEW | 852066208 | 837 | 28,835 | SH | SOLE | 0 | 0 | 28,835 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,697 | 656,142 | SH | SOLE | 0 | 0 | 656,142 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,300 | 550,043 | SH | SOLE | 0 | 0 | 550,043 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,675 | 94,012 | SH | SOLE | 0 | 0 | 94,012 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,129 | 227,995 | SH | SOLE | 0 | 0 | 227,995 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,153 | 57,388 | SH | SOLE | 19,992 | 0 | 37,396 | ||
SPS COMMERCE INC | COM | 78463M107 | 13,514 | 124,447 | SH | SOLE | 89,927 | 0 | 34,520 | ||
SPX CORP | COM | 784635104 | 748 | 13,712 | SH | SOLE | 8,934 | 0 | 4,778 | ||
SPX FLOW INC | COM | 78469X107 | 1,651 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
SQUARE INC | CL A | 852234103 | 77,276 | 355,065 | SH | SOLE | 71,032 | 0 | 284,033 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,631 | 214,861 | SH | SOLE | 182,535 | 0 | 32,326 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 6,387 | 139,923 | SH | SOLE | 69,670 | 0 | 70,253 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 28,559 | 668,203 | SH | SOLE | 0 | 0 | 668,203 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 311 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 520 | 5,351 | SH | SOLE | 1 | 0 | 5,350 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 239 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,967 | 222,541 | SH | SOLE | 28,953 | 0 | 193,588 | ||
SSR MNG INC | COM | 784730103 | 4,225 | 210,540 | SH | SOLE | 0 | 0 | 210,540 | ||
ST JOE CO | COM | 790148100 | 2,106 | 49,608 | SH | SOLE | 0 | 0 | 49,608 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 656 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
STAG INDL INC | COM | 85254J102 | 5,007 | 159,866 | SH | SOLE | 2,106 | 0 | 157,760 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 26,251 | 147,006 | SH | SOLE | 72,888 | 0 | 74,118 | ||
STANTEC INC | COM | 85472N109 | 2,401 | 74,102 | SH | SOLE | 0 | 0 | 74,102 | ||
STARBUCKS CORP | COM | 855244109 | 193,644 | 1,810,068 | SH | SOLE | 610,498 | 0 | 1,199,570 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,674 | 553,044 | SH | SOLE | 0 | 0 | 553,044 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 6,757 | 6,820,000 | PRN | SOLE | 0 | 0 | 6,820,000 | ||
STATE STR CORP | COM | 857477103 | 6,657 | 91,463 | SH | SOLE | 42,271 | 0 | 49,192 | ||
STEEL DYNAMICS INC | COM | 858119100 | 14,934 | 405,032 | SH | SOLE | 368,404 | 0 | 36,628 | ||
STEELCASE INC | CL A | 858155203 | 195 | 14,369 | SH | SOLE | 12,983 | 0 | 1,386 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,886 | 173,344 | SH | SOLE | 0 | 0 | 173,344 | ||
STEPAN CO | COM | 858586100 | 494 | 4,137 | SH | SOLE | 839 | 0 | 3,298 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 219 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
STERICYCLE INC | COM | 858912108 | 39,934 | 576,002 | SH | SOLE | 562,495 | 0 | 13,507 | ||
STERIS PLC | SHS USD | G8473T100 | 63,002 | 332,393 | SH | SOLE | 312,149 | 0 | 20,244 | ||
STERLING BANCORP DEL | COM | 85917A100 | 267 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
STERLING CONSTR INC | COM | 859241101 | 294 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 517 | 10,685 | SH | SOLE | 7,110 | 0 | 3,575 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,597 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,813 | 48,821 | SH | SOLE | 23,979 | 0 | 24,842 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 330 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 252 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
STONECO LTD | COM CL A | G85158106 | 10,925 | 130,185 | SH | SOLE | 103,888 | 0 | 26,297 | ||
STONEMOR INC | COM | 86184W106 | 58 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
STORE CAP CORP | COM | 862121100 | 23,666 | 696,458 | SH | SOLE | 525,430 | 0 | 171,028 | ||
STRATASYS LTD | SHS | M85548101 | 264 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
STRATEGIC ED INC | COM | 86272C103 | 367 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 7,721 | 264,069 | SH | SOLE | 0 | 0 | 264,069 | ||
STRIDE INC | COM | 86333M108 | 249 | 11,747 | SH | SOLE | 10,942 | 0 | 805 | ||
STRYKER CORPORATION | COM | 863667101 | 101,552 | 414,416 | SH | SOLE | 142,417 | 0 | 271,999 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,583 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,293 | 87,033 | SH | SOLE | 0 | 0 | 87,033 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,489 | 727,480 | SH | SOLE | 674,744 | 0 | 52,736 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,827 | 202,783 | SH | SOLE | 192,091 | 0 | 10,692 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,032 | 151,004 | SH | SOLE | 94,757 | 0 | 56,247 | ||
SUMO LOGIC INC | COM | 86646P103 | 763 | 26,696 | SH | SOLE | 22,738 | 0 | 3,958 | ||
SUN CMNTYS INC | COM | 866674104 | 7,984 | 52,543 | SH | SOLE | 46,257 | 0 | 6,286 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 807 | 18,157 | SH | SOLE | 216 | 0 | 17,941 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,092 | 363,466 | SH | SOLE | 166,658 | 0 | 196,808 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,884 | 134,963 | SH | SOLE | 0 | 0 | 134,963 | ||
SUNOPTA INC | COM | 8676EP108 | 244 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | ||
SUNPOWER CORP | COM | 867652406 | 1,258 | 49,055 | SH | SOLE | 0 | 0 | 49,055 | ||
SUNRUN INC | COM | 86771W105 | 3,068 | 44,218 | SH | SOLE | 0 | 0 | 44,218 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 376 | 33,204 | SH | SOLE | 32,654 | 0 | 550 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 508 | 20,193 | SH | SOLE | 17,086 | 0 | 3,107 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 388 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,359 | 24,131 | SH | SOLE | 3,250 | 0 | 20,881 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 250 | 28,008 | SH | SOLE | 0 | 0 | 28,008 | ||
SWITCH INC | CL A | 87105L104 | 2,923 | 178,575 | SH | SOLE | 0 | 0 | 178,575 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 231 | 6,143 | SH | SOLE | 6,105 | 0 | 38 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 65 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 62,592 | 1,803,284 | SH | SOLE | 281,444 | 0 | 1,521,840 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 68 | 68,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9,531 | 139,894 | SH | SOLE | 123,751 | 0 | 16,143 | ||
SYNLOGIC INC | COM | 87166L100 | 36 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SYNNEX CORP | COM | 87162W100 | 8,065 | 99,034 | SH | SOLE | 28,515 | 0 | 70,519 | ||
SYNOPSYS INC | COM | 871607107 | 39,565 | 152,620 | SH | SOLE | 121,660 | 0 | 30,960 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,793 | 148,073 | SH | SOLE | 0 | 0 | 148,073 | ||
SYSCO CORP | COM | 871829107 | 43,987 | 592,331 | SH | SOLE | 136,334 | 0 | 455,997 | ||
SYSCO CORP | COM | 871829107 | 31 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 60,293 | 447,113 | SH | SOLE | 298,290 | 0 | 148,823 | ||
TAIWAN FD INC | COM | 874036106 | 333 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 164,809 | 1,511,452 | SH | SOLE | 805,062 | 0 | 706,390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,235 | 49,258 | SH | SOLE | 28,170 | 0 | 21,088 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 18,390 | 1,010,449 | SH | SOLE | 937,473 | 0 | 72,976 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 650 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,184 | 22,828 | SH | SOLE | 3,538 | 0 | 19,290 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,604 | 161,035 | SH | SOLE | 0 | 0 | 161,035 | ||
TAPESTRY INC | COM | 876030107 | 9,752 | 313,781 | SH | SOLE | 262,854 | 0 | 50,927 | ||
TARGA RES CORP | COM | 87612G101 | 7,903 | 299,597 | SH | SOLE | 153,058 | 0 | 146,539 | ||
TARGET CORP | COM | 87612E106 | 292,214 | 1,655,300 | SH | SOLE | 930,677 | 0 | 724,623 | ||
TASEKO MINES LTD | COM | 876511106 | 58 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
TC ENERGY CORP | COM | 87807B107 | 34,388 | 846,468 | SH | SOLE | 806,495 | 0 | 39,973 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 480 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
TCF FINL CORP | COM | 872307103 | 10,541 | 284,727 | SH | SOLE | 91,596 | 0 | 193,131 | ||
TCG BDC INC | COM | 872280102 | 616 | 60,063 | SH | SOLE | 0 | 0 | 60,063 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 2,962 | 520,507 | SH | SOLE | 0 | 0 | 520,507 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97,129 | 802,254 | SH | SOLE | 751,788 | 0 | 50,466 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,473 | 155,645 | SH | SOLE | 153,977 | 0 | 1,668 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,533 | 139,666 | SH | SOLE | 0 | 0 | 139,666 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TECNOGLASS INC | SHS | G87264100 | 158 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 163 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
TEGNA INC | COM | 87901J105 | 246 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
TEJON RANCH CO | COM | 879080109 | 150 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,218 | 176,988 | SH | SOLE | 0 | 0 | 176,988 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 17,128 | 840,451 | SH | SOLE | 0 | 0 | 840,451 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 614 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,235 | 78,031 | SH | SOLE | 0 | 0 | 78,031 | ||
TELADOC HEALTH INC | COM | 87918A105 | 56,629 | 283,204 | SH | SOLE | 28,413 | 0 | 254,791 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,543 | 67,716 | SH | SOLE | 63,326 | 0 | 4,390 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 39,442 | 95,831 | SH | SOLE | 58,642 | 0 | 37,189 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 586 | 66,225 | SH | SOLE | 65,101 | 0 | 1,124 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 660 | 163,403 | SH | SOLE | 20,234 | 0 | 143,169 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,704 | 145,602 | SH | SOLE | 0 | 0 | 145,602 | ||
TELUS CORPORATION | COM | 87971M103 | 18,337 | 926,548 | SH | SOLE | 898,282 | 0 | 28,266 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 315 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,052 | 135,358 | SH | SOLE | 0 | 0 | 135,358 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,906 | 710,197 | SH | SOLE | 0 | 0 | 710,197 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,161 | 191,163 | SH | SOLE | 122,667 | 0 | 68,496 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,268 | 65,906 | SH | SOLE | 0 | 0 | 65,906 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 564 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 141 | 13,322 | SH | SOLE | 6,001 | 0 | 7,321 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,044 | 90,953 | SH | SOLE | 88,498 | 0 | 2,455 | ||
TERADYNE INC | COM | 880770102 | 54,068 | 450,977 | SH | SOLE | 332,043 | 0 | 118,934 | ||
TEREX CORP NEW | COM | 880779103 | 746 | 21,375 | SH | SOLE | 12,687 | 0 | 8,688 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 14,330 | 280,928 | SH | SOLE | 279,272 | 0 | 1,656 | ||
TERRENO RLTY CORP | COM | 88146M101 | 5,569 | 95,184 | SH | SOLE | 94,685 | 0 | 499 | ||
TESLA INC | COM | 88160R101 | 200,243 | 283,763 | SH | SOLE | 62,654 | 0 | 221,109 | ||
TETRA TECH INC NEW | COM | 88162G103 | 956 | 8,260 | SH | SOLE | 33 | 0 | 8,227 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 339 | 393,712 | SH | SOLE | 18,712 | 0 | 375,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,058 | 731,449 | SH | SOLE | 21,142 | 0 | 710,307 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 418 | 7,023 | SH | SOLE | 5,624 | 0 | 1,399 | ||
TEXAS INSTRS INC | COM | 882508104 | 241,162 | 1,469,328 | SH | SOLE | 1,136,556 | 0 | 332,772 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 10,898 | 14,992 | SH | SOLE | 1,080 | 0 | 13,912 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,725 | 73,243 | SH | SOLE | 40,837 | 0 | 32,406 | ||
TEXTRON INC | COM | 883203101 | 7,692 | 159,156 | SH | SOLE | 123,117 | 0 | 36,039 | ||
TFI INTL INC | COM | 87241L109 | 1,117 | 21,722 | SH | SOLE | 10,422 | 0 | 11,300 | ||
TFS FINL CORP | COM | 87240R107 | 226 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 10,759 | 206,821 | SH | SOLE | 39,955 | 0 | 166,866 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 273 | 21,700 | SH | Call | SOLE | 0 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1,084 | 57,149 | SH | SOLE | 17,198 | 0 | 39,951 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 666 | 4,804 | SH | SOLE | 4,273 | 0 | 531 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22,698 | 28,337 | SH | SOLE | 13,858 | 0 | 14,479 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 623 | 515,020 | SH | SOLE | 0 | 0 | 515,020 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 170,431 | 365,889 | SH | SOLE | 186,719 | 0 | 179,170 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 546 | 34,959 | SH | SOLE | 34,947 | 0 | 12 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,205 | 100,323 | SH | SOLE | 88,441 | 0 | 11,882 | ||
THOR INDS INC | COM | 885160101 | 17,147 | 184,393 | SH | SOLE | 171,520 | 0 | 12,873 | ||
TIFFANY & CO NEW | COM | 886547108 | 921 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
TILRAY INC | COM CL 2 | 88688T100 | 208 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
TIMKEN CO | COM | 887389104 | 6,268 | 81,025 | SH | SOLE | 71,236 | 0 | 9,789 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 636 | 20,606 | SH | SOLE | 0 | 0 | 20,606 | ||
TIPTREE INC | COM | 88822Q103 | 262 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
TITAN MED INC | COM NEW | 88830X819 | 41 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
TJX COS INC NEW | COM | 872540109 | 146,101 | 2,139,414 | SH | SOLE | 772,338 | 0 | 1,367,076 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,356 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
TOLL BROTHERS INC | COM | 889478103 | 23 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 1,378 | 7,488 | SH | SOLE | 1,470 | 0 | 6,018 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 18 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TORO CO | COM | 891092108 | 26,880 | 283,419 | SH | SOLE | 228,400 | 0 | 55,019 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,858 | 245,460 | SH | SOLE | 45,432 | 0 | 200,028 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 474 | 23,584 | SH | SOLE | 0 | 0 | 23,584 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 5,124 | 392,322 | SH | SOLE | 0 | 0 | 392,322 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 230 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 37,490 | 894,533 | SH | SOLE | 796,054 | 0 | 98,479 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 472 | 18,196 | SH | SOLE | 16,647 | 0 | 1,549 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,783 | 75,944 | SH | SOLE | 39,201 | 0 | 36,743 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,307 | 86,088 | SH | SOLE | 72,556 | 0 | 13,532 | ||
TPG RE FIN TR INC | COM | 87266M107 | 575 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,403 | 102,375 | SH | SOLE | 0 | 0 | 102,375 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 41,798 | 297,322 | SH | SOLE | 143,953 | 0 | 153,369 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 2,911 | 46,620 | SH | SOLE | 44,759 | 0 | 1,861 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123,388 | 849,999 | SH | SOLE | 195,181 | 0 | 654,818 | ||
TRANSCAT INC | COM | 893529107 | 704 | 20,286 | SH | SOLE | 18,844 | 0 | 1,442 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 35,717 | 57,715 | SH | SOLE | 55,921 | 0 | 1,794 | ||
TRANSENTERIX INC | COM | 89366M300 | 44 | 70,355 | SH | SOLE | 0 | 0 | 70,355 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 143 | 61,717 | SH | SOLE | 0 | 0 | 61,717 | ||
TRANSUNION | COM | 89400J107 | 13,016 | 131,186 | SH | SOLE | 124,395 | 0 | 6,791 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,946 | 526,793 | SH | SOLE | 464,247 | 0 | 62,546 | ||
TRAVELZOO | COM NEW | 89421Q205 | 118 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,245 | 99,905 | SH | SOLE | 71,549 | 0 | 28,356 | ||
TREMONT MTG TR | COM | 894789106 | 83 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
TREX CO INC | COM | 89531P105 | 11,357 | 135,658 | SH | SOLE | 82,383 | 0 | 53,275 | ||
TRI CONTL CORP | COM | 895436103 | 7,033 | 238,655 | SH | SOLE | 0 | 0 | 238,655 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,747 | 159,261 | SH | SOLE | 11,965 | 0 | 147,296 | ||
TRICO BANCSHARES | COM | 896095106 | 674 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 200 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,091 | 66,019 | SH | SOLE | 58,000 | 0 | 8,019 | ||
TRIMBLE INC | COM | 896239100 | 4,888 | 73,200 | SH | SOLE | 32,419 | 0 | 40,781 | ||
TRINITY INDS INC | COM | 896522109 | 1,464 | 55,466 | SH | SOLE | 25,403 | 0 | 30,063 | ||
TRINSEO S A | SHS | L9340P101 | 2,189 | 42,754 | SH | SOLE | 2,253 | 0 | 40,501 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 495 | 14,663 | SH | SOLE | 1,930 | 0 | 12,733 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 157 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 995 | 57,187 | SH | SOLE | 11,962 | 0 | 45,225 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,500 | 51,544 | SH | SOLE | 0 | 0 | 51,544 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,699 | 135,262 | SH | SOLE | 0 | 0 | 135,262 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 258 | 17,657 | SH | SOLE | 0 | 0 | 17,657 | ||
TRUIST FINL CORP | COM | 89832Q109 | 152,295 | 3,177,447 | SH | SOLE | 2,400,518 | 0 | 776,929 | ||
TRUPANION INC | COM | 898202106 | 420 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 210 | 31,539 | SH | SOLE | 0 | 0 | 31,539 | ||
TRUSTMARK CORP | COM | 898402102 | 440 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,116 | 65,341 | SH | SOLE | 0 | 0 | 65,341 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,289 | 10,582 | SH | SOLE | 10,409 | 0 | 173 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,032 | 163,490 | SH | SOLE | 0 | 0 | 163,490 | ||
TWILIO INC | CL A | 90138F102 | 46,695 | 137,947 | SH | SOLE | 81,324 | 0 | 56,623 | ||
TWITTER INC | COM | 90184L102 | 73,385 | 1,355,217 | SH | SOLE | 990,155 | 0 | 365,062 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,647 | 258,502 | SH | SOLE | 0 | 0 | 258,502 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 7,870 | 7,890,000 | PRN | SOLE | 0 | 0 | 7,890,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,829 | 24,808 | SH | SOLE | 23,418 | 0 | 1,390 | ||
TYSON FOODS INC | CL A | 902494103 | 12,018 | 186,487 | SH | SOLE | 27,583 | 0 | 158,904 | ||
TYSON FOODS INC | CL A | 902494103 | 4 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6 | 15,500 | SH | Call | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,477 | 1,205,437 | SH | SOLE | 931,148 | 0 | 274,289 | ||
UBIQUITI INC | COM | 90353W103 | 3,212 | 11,530 | SH | SOLE | 5,424 | 0 | 6,106 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 366 | 662 | SH | SOLE | 0 | 0 | 662 | ||
UBS GROUP AG | SHS | H42097107 | 18,540 | 1,310,610 | SH | SOLE | 1,154,843 | 0 | 155,767 | ||
UDR INC | COM | 902653104 | 1,000 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 243 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
UGI CORP NEW | COM | 902681105 | 3,646 | 104,277 | SH | SOLE | 47,834 | 0 | 56,443 | ||
ULTA BEAUTY INC | COM | 90384S303 | 34,224 | 119,181 | SH | SOLE | 94,167 | 0 | 25,014 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,347 | 9,728 | SH | SOLE | 8,682 | 0 | 1,046 | ||
UMB FINL CORP | COM | 902788108 | 5,285 | 76,603 | SH | SOLE | 76,178 | 0 | 425 | ||
UMH PPTYS INC | COM | 903002103 | 800 | 53,986 | SH | SOLE | 0 | 0 | 53,986 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 748 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,751 | 276,680 | SH | SOLE | 34,746 | 0 | 241,934 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,401 | 94,176 | SH | SOLE | 0 | 0 | 94,176 | ||
UNIFIRST CORP MASS | COM | 904708104 | 11,488 | 54,267 | SH | SOLE | 54,019 | 0 | 248 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 194,122 | 3,216,075 | SH | SOLE | 2,733,880 | 0 | 482,195 | ||
UNION PAC CORP | COM | 907818108 | 536,890 | 2,578,436 | SH | SOLE | 791,986 | 0 | 1,786,450 | ||
UNION PAC CORP | COM | 907818108 | 31 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1,184 | 60,173 | SH | SOLE | 59,416 | 0 | 757 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,091 | 48,344 | SH | SOLE | 0 | 0 | 48,344 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,073 | 63,990 | SH | SOLE | 5,390 | 0 | 58,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 242 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 820 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 814 | 142,314 | SH | SOLE | 0 | 0 | 142,314 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 294 | 34,900 | SH | SOLE | 33,150 | 0 | 1,750 | ||
UNITED NAT FOODS INC | COM | 911163103 | 358 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352,428 | 2,092,787 | SH | SOLE | 1,063,601 | 0 | 1,029,186 | ||
UNITED RENTALS INC | COM | 911363109 | 21,709 | 93,611 | SH | SOLE | 66,451 | 0 | 27,160 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,786 | 106,497 | SH | SOLE | 0 | 0 | 106,497 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 120 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,588 | 23,635 | SH | SOLE | 14,029 | 0 | 9,606 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555,631 | 1,584,334 | SH | SOLE | 739,869 | 0 | 844,465 | ||
UNITI GROUP INC | COM | 91325V108 | 13,608 | 1,160,137 | SH | SOLE | 821,213 | 0 | 338,924 | ||
UNITIL CORP | COM | 913259107 | 483 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,706 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
UNIVERSAL CORP VA | COM | 913456109 | 364 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,074 | 35,133 | SH | SOLE | 2,329 | 0 | 32,804 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 981 | 18,697 | SH | SOLE | 18,519 | 0 | 178 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,393 | 61,037 | SH | SOLE | 47,022 | 0 | 14,015 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 368 | 73,513 | SH | SOLE | 0 | 0 | 73,513 | ||
UNUM GROUP | COM | 91529Y106 | 7,234 | 315,349 | SH | SOLE | 16,423 | 0 | 298,926 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,301 | 28,341 | SH | SOLE | 12,627 | 0 | 15,714 | ||
UPWORK INC | COM | 91688F104 | 851 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,785 | 69,727 | SH | SOLE | 52,233 | 0 | 17,494 | ||
US BANCORP DEL | COM NEW | 902973304 | 110,318 | 2,367,842 | SH | SOLE | 1,673,908 | 0 | 693,934 | ||
US ECOLOGY INC | COM | 91734M103 | 8,095 | 222,816 | SH | SOLE | 212,740 | 0 | 10,076 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,673 | 440,499 | SH | SOLE | 434,921 | 0 | 5,578 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 846 | 62,238 | SH | SOLE | 0 | 0 | 62,238 | ||
UTAH MED PRODS INC | COM | 917488108 | 645 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
V F CORP | COM | 918204108 | 81,143 | 950,041 | SH | SOLE | 630,845 | 0 | 319,196 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20,686 | 74,154 | SH | SOLE | 58,776 | 0 | 15,378 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,570 | 153,316 | SH | SOLE | 58,633 | 0 | 94,683 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,847 | 421,560 | SH | SOLE | 71,103 | 0 | 350,457 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15 | 17,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VALHI INC NEW | COM | 918905209 | 880 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5,252 | 538,681 | SH | SOLE | 345,011 | 0 | 193,670 | ||
VALMONT INDS INC | COM | 920253101 | 1,106 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
VALVOLINE INC | COM | 92047W101 | 3,308 | 142,974 | SH | SOLE | 138,692 | 0 | 4,282 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 4,687 | 253,095 | SH | SOLE | 0 | 0 | 253,095 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 642 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,344 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 46,846 | 1,459,364 | SH | SOLE | 728,219 | 0 | 731,145 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,733 | 797,688 | SH | SOLE | 0 | 0 | 797,688 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 15,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,454 | 88,617 | SH | SOLE | 7,899 | 0 | 80,718 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,383 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 248 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 520 | 15,626 | SH | SOLE | 323 | 0 | 15,303 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,809 | 143,974 | SH | SOLE | 0 | 0 | 143,974 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 61 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 3,635 | 167,420 | SH | SOLE | 164,389 | 0 | 3,031 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 66,811 | 1,077,589 | SH | SOLE | 0 | 0 | 1,077,589 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 1,268 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 636 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 610 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 245 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 9,509 | 43,537 | SH | SOLE | 0 | 0 | 43,537 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 499 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 4,894 | 69,903 | SH | SOLE | 0 | 0 | 69,903 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,118 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,602 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 459 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,869 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,523 | 72,325 | SH | SOLE | 0 | 0 | 72,325 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,931 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 9,573 | 68,173 | SH | SOLE | 0 | 0 | 68,173 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 6,509 | 38,797 | SH | SOLE | 0 | 0 | 38,797 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,127 | 421,387 | SH | SOLE | 22 | 0 | 421,365 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,937 | 63,275 | SH | SOLE | 0 | 0 | 63,275 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 126,396 | 1,524,669 | SH | SOLE | 647,669 | 0 | 877,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 171,774 | 1,947,764 | SH | SOLE | 1,138,824 | 0 | 808,940 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,888 | 425,066 | SH | SOLE | 314 | 0 | 424,752 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,436 | 209,106 | SH | SOLE | 0 | 0 | 209,106 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 185,888 | 733,737 | SH | SOLE | 5,818 | 0 | 727,919 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,368 | 93,138 | SH | SOLE | 143 | 0 | 92,995 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,387 | 181,012 | SH | SOLE | 0 | 0 | 181,012 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,771 | 132,574 | SH | SOLE | 19,853 | 0 | 112,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67,390 | 325,910 | SH | SOLE | 437 | 0 | 325,473 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,158 | 625,908 | SH | SOLE | 0 | 0 | 625,908 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,602,104 | 13,390,225 | SH | SOLE | 12,181,851 | 0 | 1,208,374 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,187 | 331,793 | SH | SOLE | 31,646 | 0 | 300,147 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,209 | 453,081 | SH | SOLE | 91 | 0 | 452,990 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46,264 | 172,812 | SH | SOLE | 5,365 | 0 | 167,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,953 | 606,008 | SH | SOLE | 679 | 0 | 605,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 148,998 | 1,252,505 | SH | SOLE | 105,476 | 0 | 1,147,029 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 199,614 | 3,420,396 | SH | SOLE | 2,763,317 | 0 | 657,079 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 101,891 | 2,033,348 | SH | SOLE | 147 | 0 | 2,033,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,122 | 184,625 | SH | SOLE | 106,139 | 0 | 78,486 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 49,588 | 623,039 | SH | SOLE | 600,789 | 0 | 22,250 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,930 | 48,676 | SH | SOLE | 47 | 0 | 48,629 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,281 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 28,579 | 308,700 | SH | SOLE | 63,890 | 0 | 244,810 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,294 | 123,164 | SH | SOLE | 26,350 | 0 | 96,814 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 357,716 | 6,481,540 | SH | SOLE | 5,969,673 | 0 | 511,867 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 157,853 | 1,625,005 | SH | SOLE | 1,118,022 | 0 | 506,983 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,971 | 258,873 | SH | SOLE | 206,904 | 0 | 51,969 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,173 | 55,579 | SH | SOLE | 41,125 | 0 | 14,454 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,886 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 60,460 | 1,118,175 | SH | SOLE | 1,002,937 | 0 | 115,238 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,553 | 220,019 | SH | SOLE | 187 | 0 | 219,832 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 128,251 | 1,540,548 | SH | SOLE | 540,554 | 0 | 999,994 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,930 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,869 | 47,894 | SH | SOLE | 2,674 | 0 | 45,220 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 22,197 | 126,687 | SH | SOLE | 0 | 0 | 126,687 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,986 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,083 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,719 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,392 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 547 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,143 | 1,623,151 | SH | SOLE | 30 | 0 | 1,623,121 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,379 | 322,117 | SH | SOLE | 247 | 0 | 321,870 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 157,874 | 3,344,064 | SH | SOLE | 471 | 0 | 3,343,593 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,936 | 96,426 | SH | SOLE | 0 | 0 | 96,426 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 972,633 | 10,628,697 | SH | SOLE | 9,749,053 | 0 | 879,644 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 11,990 | 147,307 | SH | SOLE | 0 | 0 | 147,307 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,124 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 819 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,057 | 15,064 | SH | SOLE | 186 | 0 | 14,878 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 859 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,285 | 62,092 | SH | SOLE | 0 | 0 | 62,092 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 30,343 | 349,493 | SH | SOLE | 0 | 0 | 349,493 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36,602 | 179,642 | SH | SOLE | 0 | 0 | 179,642 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,300 | 143,920 | SH | SOLE | 27,816 | 0 | 116,104 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,092 | 54,845 | SH | SOLE | 0 | 0 | 54,845 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,397 | 42,532 | SH | SOLE | 0 | 0 | 42,532 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,363 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 26,774 | 367,519 | SH | SOLE | 0 | 0 | 367,519 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,249 | 130,733 | SH | SOLE | 0 | 0 | 130,733 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,301 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 152,526 | 431,114 | SH | SOLE | 11,611 | 0 | 419,503 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,048 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,905 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,742 | 44,235 | SH | SOLE | 35,957 | 0 | 8,278 | ||
VARONIS SYS INC | COM | 922280102 | 391 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 20 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
VAXART INC | COM NEW | 92243A200 | 217 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | ||
VAXART INC | COM NEW | 92243A200 | 17 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2,033 | 739,146 | SH | SOLE | 0 | 0 | 739,146 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 10 | 23,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 17 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 4 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 29,489 | 108,315 | SH | SOLE | 25,229 | 0 | 83,086 | ||
VENTAS INC | COM | 92276F100 | 4,709 | 96,023 | SH | SOLE | 0 | 0 | 96,023 | ||
VEONEER INC | COM | 92336X109 | 282 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
VERASTEM INC | COM | 92337C104 | 115 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
VEREIT INC | COM | 92339V308 | 492 | 13,025 | SH | SOLE | 3,706 | 0 | 9,319 | ||
VERINT SYS INC | COM | 92343X100 | 352 | 5,236 | SH | SOLE | 2,392 | 0 | 2,844 | ||
VERISIGN INC | COM | 92343E102 | 8,240 | 38,077 | SH | SOLE | 22,815 | 0 | 15,262 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 46,734 | 225,110 | SH | SOLE | 199,656 | 0 | 25,454 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 782,414 | 13,317,681 | SH | SOLE | 5,685,440 | 0 | 7,632,241 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 56,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 95,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 27,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 554 | 41,279 | SH | SOLE | 0 | 0 | 41,279 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 67,193 | 284,306 | SH | SOLE | 241,917 | 0 | 42,389 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 478 | 25,615 | SH | SOLE | 0 | 0 | 25,615 | ||
VERU INC | COM | 92536C103 | 723 | 83,607 | SH | SOLE | 0 | 0 | 83,607 | ||
VERU INC | COM | 92536C103 | 8 | 75,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 216 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
VIACOMCBS INC | CL B | 92556H206 | 24,423 | 655,463 | SH | SOLE | 8,460 | 0 | 647,003 | ||
VIACOMCBS INC | CL B | 92556H206 | 4 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 15 | 32,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,324 | 91,895 | SH | SOLE | 91,845 | 0 | 50 | ||
VIASAT INC | COM | 92552V100 | 561 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
VIATRIS INC | COM | 92556V106 | 18,795 | 1,002,951 | SH | SOLE | 174,184 | 0 | 828,767 | ||
VICI PPTYS INC | COM | 925652109 | 2,540 | 99,602 | SH | SOLE | 22,894 | 0 | 76,708 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 279 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 11,897 | 190,713 | SH | SOLE | 0 | 0 | 190,713 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,387 | 134,641 | SH | SOLE | 0 | 0 | 134,641 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,153 | 95,742 | SH | SOLE | 0 | 0 | 95,742 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,347 | 28,597 | SH | SOLE | 0 | 0 | 28,597 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 547 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 14,579 | 367,961 | SH | SOLE | 0 | 0 | 367,961 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 572 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
VIEWRAY INC | COM | 92672L107 | 478 | 125,225 | SH | SOLE | 0 | 0 | 125,225 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,652 | 293,381 | SH | SOLE | 0 | 0 | 293,381 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,716 | 169,630 | SH | SOLE | 0 | 0 | 169,630 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 269 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 468 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 470 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,411 | 59,476 | SH | SOLE | 0 | 0 | 59,476 | ||
VIRTU FINL INC | CL A | 928254101 | 4,906 | 194,902 | SH | SOLE | 0 | 0 | 194,902 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 143 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 546 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
VIRTUSA CORP | COM | 92827P102 | 451 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
VISA INC | COM CL A | 92826C839 | 674,992 | 3,085,838 | SH | SOLE | 1,293,837 | 0 | 1,792,001 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,186 | 49,903 | SH | SOLE | 0 | 0 | 49,903 | ||
VISTRA CORP | COM | 92840M102 | 10,458 | 531,952 | SH | SOLE | 517,573 | 0 | 14,379 | ||
VMWARE INC | CL A COM | 928563402 | 19,861 | 141,600 | SH | SOLE | 118,734 | 0 | 22,866 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 73,595 | 4,465,703 | SH | SOLE | 3,476,492 | 0 | 989,211 | ||
VOLITIONRX LTD | COM | 928661107 | 54 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,711 | 365,917 | SH | SOLE | 301,318 | 0 | 64,599 | ||
VONTIER CORPORATION | COM | 928881101 | 6,427 | 192,428 | SH | SOLE | 39,932 | 0 | 152,496 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 276 | 7,385 | SH | SOLE | 5,412 | 0 | 1,973 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 6,156 | 713,334 | SH | SOLE | 0 | 0 | 713,334 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 237 | 32,585 | SH | SOLE | 0 | 0 | 32,585 | ||
VOYA FINANCIAL INC | COM | 929089100 | 7,622 | 129,597 | SH | SOLE | 122,704 | 0 | 6,893 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 286 | 54,732 | SH | SOLE | 0 | 0 | 54,732 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 209 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 359 | 140,241 | SH | SOLE | 0 | 0 | 140,241 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 624 | 139,585 | SH | SOLE | 0 | 0 | 139,585 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 88 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
VROOM INC | COM | 92918V109 | 722 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
VULCAN MATLS CO | COM | 929160109 | 24,841 | 167,488 | SH | SOLE | 131,632 | 0 | 35,856 | ||
VUZIX CORP | COM NEW | 92921W300 | 131 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 86 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | ||
WABASH NATL CORP | COM | 929566107 | 566 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
WABTEC | COM | 929740108 | 2,873 | 39,255 | SH | SOLE | 27,377 | 0 | 11,878 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 35,728 | 895,892 | SH | SOLE | 439,248 | 0 | 456,644 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 54,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 508,530 | 3,527,716 | SH | SOLE | 469,389 | 0 | 3,058,327 | ||
WALMART INC | COM | 931142103 | 64 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 108 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,697 | 44,657 | SH | SOLE | 40,682 | 0 | 3,975 | ||
WASHINGTON FED INC | COM | 938824109 | 792 | 30,785 | SH | SOLE | 17,328 | 0 | 13,457 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 3,842 | 85,749 | SH | SOLE | 83,909 | 0 | 1,840 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 43,356 | 423,150 | SH | SOLE | 20,838 | 0 | 402,312 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 107,758 | 913,735 | SH | SOLE | 544,044 | 0 | 369,691 | ||
WATERS CORP | COM | 941848103 | 3,707 | 14,981 | SH | SOLE | 6,832 | 0 | 8,149 | ||
WATSCO INC | COM | 942622200 | 55,580 | 245,328 | SH | SOLE | 216,374 | 0 | 28,954 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,285 | 100,947 | SH | SOLE | 100,197 | 0 | 750 | ||
WAYFAIR INC | CL A | 94419L101 | 990 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
WD-40 CO | COM | 929236107 | 971 | 3,653 | SH | SOLE | 2,038 | 0 | 1,615 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 18,592 | 441,086 | SH | SOLE | 248,210 | 0 | 192,876 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 66,682 | 724,562 | SH | SOLE | 548,745 | 0 | 175,817 | ||
WEIS MKTS INC | COM | 948849104 | 201 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 3,638 | 299,652 | SH | SOLE | 0 | 0 | 299,652 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 139 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,423 | 1,173,739 | SH | SOLE | 282,002 | 0 | 891,737 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 56 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
WELLTOWER INC | COM | 95040Q104 | 32,021 | 495,534 | SH | SOLE | 312,425 | 0 | 183,109 | ||
WENDYS CO | COM | 95058W100 | 1,768 | 80,637 | SH | SOLE | 18,099 | 0 | 62,538 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 5,561 | 141,790 | SH | SOLE | 39,544 | 0 | 102,246 | ||
WESCO INTL INC | COM | 95082P105 | 23,283 | 296,593 | SH | SOLE | 8,034 | 0 | 288,559 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,271 | 57,430 | SH | SOLE | 41,554 | 0 | 15,876 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,284 | 71,465 | SH | SOLE | 64,233 | 0 | 7,232 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,176 | 84,632 | SH | SOLE | 0 | 0 | 84,632 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 5,058 | 279,436 | SH | SOLE | 0 | 0 | 279,436 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 466 | 67,732 | SH | SOLE | 0 | 0 | 67,732 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 395 | 79,811 | SH | SOLE | 0 | 0 | 79,811 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,301 | 149,229 | SH | SOLE | 0 | 0 | 149,229 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 415 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 624 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 913 | 71,082 | SH | SOLE | 0 | 0 | 71,082 | ||
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 3,104 | 149,086 | SH | SOLE | 0 | 0 | 149,086 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,469 | 461,876 | SH | SOLE | 0 | 0 | 461,876 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 4,237 | 283,385 | SH | SOLE | 0 | 0 | 283,385 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 194 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 708 | 51,907 | SH | SOLE | 0 | 0 | 51,907 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,122 | 171,027 | SH | SOLE | 0 | 0 | 171,027 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 28,135 | 507,940 | SH | SOLE | 479,831 | 0 | 28,109 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 656 | 47,461 | SH | SOLE | 0 | 0 | 47,461 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 207 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
WESTERN UN CO | COM | 959802109 | 26,994 | 1,230,375 | SH | SOLE | 1,163,837 | 0 | 66,538 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 331 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 447 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 810 | 54,367 | SH | SOLE | 10,810 | 0 | 43,557 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,140 | 213,880 | SH | SOLE | 0 | 0 | 213,880 | ||
WESTROCK CO | COM | 96145D105 | 11,659 | 267,838 | SH | SOLE | 68,162 | 0 | 199,676 | ||
WESTWATER RES INC | COM NEW | 961684206 | 261 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
WESTWATER RES INC | COM NEW | 961684206 | 37 | 53,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WEX INC | COM | 96208T104 | 529 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,413 | 638,605 | SH | SOLE | 95,152 | 0 | 543,453 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,319 | 295,204 | SH | SOLE | 0 | 0 | 295,204 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,938 | 60,600 | SH | SOLE | 40,582 | 0 | 20,018 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,422 | 45,392 | SH | SOLE | 44,369 | 0 | 1,023 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 759 | 55,786 | SH | SOLE | 0 | 0 | 55,786 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,510 | 322,028 | SH | SOLE | 321,964 | 0 | 64 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 19,349 | 423,762 | SH | SOLE | 420,715 | 0 | 3,047 | ||
WILLIAMS COS INC | COM | 969457100 | 71,773 | 3,579,725 | SH | SOLE | 2,850,410 | 0 | 729,315 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,692 | 75,526 | SH | SOLE | 29,508 | 0 | 46,018 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,610 | 154,783 | SH | SOLE | 142,030 | 0 | 12,753 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,791 | 163,613 | SH | SOLE | 105,007 | 0 | 58,606 | ||
WINGSTOP INC | COM | 974155103 | 1,003 | 7,567 | SH | SOLE | 7,257 | 0 | 310 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,364 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
WINTRUST FINL CORP | COM | 97650W108 | 20,964 | 343,165 | SH | SOLE | 156,319 | 0 | 186,846 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 321 | 56,885 | SH | SOLE | 0 | 0 | 56,885 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 72 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 401 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 690 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,876 | 128,327 | SH | SOLE | 0 | 0 | 128,327 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,087 | 279,471 | SH | SOLE | 0 | 0 | 279,471 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,781 | 91,912 | SH | SOLE | 1 | 0 | 91,911 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 373 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,359 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,633 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,283 | 290,163 | SH | SOLE | 0 | 0 | 290,163 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 969 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,001 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,350 | 46,204 | SH | SOLE | 0 | 0 | 46,204 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 310 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,287 | 45,168 | SH | SOLE | 0 | 0 | 45,168 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 324 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,960 | 81,060 | SH | SOLE | 71,671 | 0 | 9,389 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,329 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,824 | 300,709 | SH | SOLE | 0 | 0 | 300,709 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,805 | 33,176 | SH | SOLE | 0 | 0 | 33,176 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 931 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,979 | 57,367 | SH | SOLE | 0 | 0 | 57,367 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12,292 | 114,348 | SH | SOLE | 0 | 0 | 114,348 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 227 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 11,004 | 316,125 | SH | SOLE | 0 | 0 | 316,125 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 978 | 22,499 | SH | SOLE | 1 | 0 | 22,498 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41,514 | 769,336 | SH | SOLE | 10,701 | 0 | 758,635 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2,192 | 55,424 | SH | SOLE | 0 | 0 | 55,424 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,471 | 205,671 | SH | SOLE | 0 | 0 | 205,671 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 440 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 351 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,106 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
WIX COM LTD | SHS | M98068105 | 6,881 | 27,529 | SH | SOLE | 15,170 | 0 | 12,359 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,774 | 88,778 | SH | SOLE | 84,044 | 0 | 4,734 | ||
WOODWARD INC | COM | 980745103 | 4,366 | 35,928 | SH | SOLE | 34,394 | 0 | 1,534 | ||
WORKDAY INC | CL A | 98138H101 | 40,797 | 170,265 | SH | SOLE | 138,034 | 0 | 32,231 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,074 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | ||
WORKIVA INC | COM CL A | 98139A105 | 548 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 17,300 | 555,198 | SH | SOLE | 555,008 | 0 | 190 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 17,570 | 927,663 | SH | SOLE | 0 | 0 | 927,663 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 240 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
WORTHINGTON INDS INC | COM | 981811102 | 240 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
WP CAREY INC | COM | 92936U109 | 8,666 | 122,781 | SH | SOLE | 0 | 0 | 122,781 | ||
WPX ENERGY INC | COM | 98212B103 | 703 | 86,236 | SH | SOLE | 45,448 | 0 | 40,788 | ||
WPX ENERGY INC | COM | 98212B103 | 22 | 16,200 | SH | Call | SOLE | 0 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 136 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
WW INTL INC | COM | 98262P101 | 1,038 | 42,530 | SH | SOLE | 14,522 | 0 | 28,008 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 4,787 | 106,711 | SH | SOLE | 94,420 | 0 | 12,291 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,414 | 124,724 | SH | SOLE | 122,211 | 0 | 2,513 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,984 | 106,218 | SH | SOLE | 22,810 | 0 | 83,408 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 142 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
XCEL ENERGY INC | COM | 98389B100 | 40,570 | 608,519 | SH | SOLE | 493,043 | 0 | 115,476 | ||
XENCOR INC | COM | 98401F105 | 3,658 | 83,849 | SH | SOLE | 0 | 0 | 83,849 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 187 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,751 | 161,764 | SH | SOLE | 145,844 | 0 | 15,920 | ||
XILINX INC | COM | 983919101 | 11,153 | 78,666 | SH | SOLE | 6,419 | 0 | 72,247 | ||
XPERI HOLDING CORP | COM | 98390M103 | 397 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,613 | 139,367 | SH | SOLE | 33,220 | 0 | 106,147 | ||
XYLEM INC | COM | 98419M100 | 23,612 | 231,966 | SH | SOLE | 167,157 | 0 | 64,809 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,172 | 730,967 | SH | SOLE | 693,711 | 0 | 37,256 | ||
YANDEX N V | SHS CLASS A | N97284108 | 230 | 3,305 | SH | SOLE | 833 | 0 | 2,472 | ||
YELP INC | CL A | 985817105 | 6,750 | 206,620 | SH | SOLE | 206,023 | 0 | 597 | ||
YETI HLDGS INC | COM | 98585X104 | 5,508 | 80,447 | SH | SOLE | 31,351 | 0 | 49,096 | ||
YUM BRANDS INC | COM | 988498101 | 26,369 | 242,898 | SH | SOLE | 115,411 | 0 | 127,487 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 47,023 | 823,669 | SH | SOLE | 721,188 | 0 | 102,481 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,695 | 108,488 | SH | SOLE | 95,444 | 0 | 13,044 | ||
ZENDESK INC | COM | 98936J101 | 8,101 | 56,601 | SH | SOLE | 45,192 | 0 | 11,409 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 23,864 | 175,551 | SH | SOLE | 0 | 0 | 175,551 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,908 | 60,921 | SH | SOLE | 0 | 0 | 60,921 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,841 | 180,673 | SH | SOLE | 69,295 | 0 | 111,378 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,486 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 250 | 99,341 | SH | SOLE | 0 | 0 | 99,341 | ||
ZIX CORP | COM | 98974P100 | 915 | 106,016 | SH | SOLE | 0 | 0 | 106,016 | ||
ZOETIS INC | CL A | 98978V103 | 137,285 | 829,499 | SH | SOLE | 487,159 | 0 | 342,340 | ||
ZOMEDICA CORP | COM | 98980M109 | 5 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,904 | 91,616 | SH | SOLE | 9,085 | 0 | 82,531 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,763 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
ZSCALER INC | COM | 98980G102 | 9,408 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,875 | 64,302 | SH | SOLE | 0 | 0 | 64,302 | ||
ZUORA INC | COM CL A | 98983V106 | 147 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
ZYMEWORKS INC | COM | 98985W102 | 8,314 | 175,925 | SH | SOLE | 0 | 0 | 175,925 | ||
ZYNEX INC | COM | 98986M103 | 792 | 58,826 | SH | SOLE | 0 | 0 | 58,826 | ||
ZYNGA INC | CL A | 98986T108 | 3,573 | 362,044 | SH | SOLE | 316,856 | 0 | 45,188 | ||
ZYNGA INC | CL A | 98986T108 | 20 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 |