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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 763,193 | 13,668 | SH | SOLE | 5,804 | 0 | 7,864 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 49,657 | 129,754 | SH | SOLE | 0 | 0 | 129,754 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 94,553 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | |||
2U INC | COM | 90214J101 | 85,245 | 21,153 | SH | SOLE | 16,825 | 0 | 4,328 | |||
374WATER INC | COM | 88583P104 | 26,749 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,977,142 | 501,223 | SH | SOLE | 0 | 0 | 501,223 | |||
3M CO | COM | 88579Y101 | 53,992,314 | 539,437 | SH | SOLE | 29,946 | 0 | 509,491 | |||
8X8 INC NEW | COM | 282914100 | 82,705 | 19,552 | SH | SOLE | 0 | 0 | 19,552 | |||
908 DEVICES INC | COM | 65443P102 | 216,495 | 31,559 | SH | SOLE | 175 | 0 | 31,384 | |||
AAON INC | COM PAR $0.004 | 000360206 | 542,799 | 5,725 | SH | SOLE | 2,763 | 0 | 2,962 | |||
AAR CORP | COM | 000361105 | 324,207 | 5,613 | SH | SOLE | 167 | 0 | 5,446 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 19,692,508 | 557,237 | SH | SOLE | 0 | 0 | 557,237 | |||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 34,774,524 | 1,393,210 | SH | SOLE | 0 | 0 | 1,393,210 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 62,750,870 | 1,250,765 | SH | SOLE | 5,834 | 0 | 1,244,931 | |||
ABBOTT LABS | COM | 002824100 | 116,297,379 | 1,066,753 | SH | SOLE | 105,868 | 0 | 960,885 | |||
ABBVIE INC | COM | 00287Y109 | 307,221,063 | 2,280,273 | SH | SOLE | 320,880 | 0 | 1,959,393 | |||
ABCAM PLC | ADS | 000380204 | 855,691 | 34,969 | SH | SOLE | 33,744 | 0 | 1,225 | |||
ABM INDS INC | COM | 000957100 | 270,870 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 4,118,699 | 1,525,444 | SH | SOLE | 0 | 0 | 1,525,444 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 256,423 | 59,495 | SH | SOLE | 0 | 0 | 59,495 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,062,180 | 151,894 | SH | SOLE | 121 | 0 | 151,773 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 5,202,524 | 163,089 | SH | SOLE | 0 | 0 | 163,089 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 3,697,639 | 387,593 | SH | SOLE | 0 | 0 | 387,593 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,218,896 | 68,516 | SH | SOLE | 0 | 0 | 68,516 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,130,163 | 288,307 | SH | SOLE | 0 | 0 | 288,307 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 14,129,671 | 769,171 | SH | SOLE | 0 | 0 | 769,171 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,506,288 | 366,416 | SH | SOLE | 0 | 0 | 366,416 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 129,900 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,744,703 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,910,769 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 14,085,096 | 162,346 | SH | SOLE | 174 | 0 | 162,172 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 9,785,817 | 447,864 | SH | SOLE | 0 | 0 | 447,864 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,853,792 | 708,692 | SH | SOLE | 0 | 0 | 708,692 | |||
ABSCI CORPORATION | COM | 00091E109 | 17,936 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 3,152,827 | 108,011 | SH | SOLE | 66,337 | 0 | 41,674 | |||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 3,178,955 | 109,964 | SH | SOLE | 66,144 | 0 | 43,820 | |||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4,214,440 | 181,331 | SH | SOLE | 122,974 | 0 | 58,357 | |||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 2,758,145 | 106,328 | SH | SOLE | 46,626 | 0 | 59,702 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,389,353 | 81,209 | SH | SOLE | 0 | 0 | 81,209 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,164,256 | 39,732 | SH | SOLE | 9,482 | 0 | 30,250 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,254,799 | 52,392 | SH | SOLE | 12,902 | 0 | 39,490 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 188,509 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 777,818 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 111,741,324 | 362,114 | SH | SOLE | 110,526 | 0 | 251,588 | |||
ACCO BRANDS CORP | COM | 00081T108 | 855,850 | 164,271 | SH | SOLE | 0 | 0 | 164,271 | |||
ACCOLADE INC | COM | 00437E102 | 164,819 | 12,236 | SH | SOLE | 79 | 0 | 12,157 | |||
ACCURAY INC | COM | 004397105 | 62,477 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 768,120 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | |||
ACNB CORP | COM | 000868109 | 292,986 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,052,694 | 427,671 | SH | SOLE | 33,538 | 0 | 394,133 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,172,462 | 7,189 | SH | SOLE | 1,478 | 0 | 5,711 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 745,219 | 13,629 | SH | SOLE | 6,027 | 0 | 7,602 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 477,739 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,705,685 | 101,468 | SH | SOLE | 0 | 0 | 101,468 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 382,329 | 56,979 | SH | SOLE | 0 | 0 | 56,979 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 261,692 | 2,823 | SH | SOLE | 1,966 | 0 | 857 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 41,461 | 11,236 | SH | SOLE | 4,451 | 0 | 6,785 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 160,294,195 | 327,806 | SH | SOLE | 84,296 | 0 | 243,510 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 537,889 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
ADT INC DEL | COM | 00090Q103 | 307,461 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,109,673 | 30,009 | SH | SOLE | 5,054 | 0 | 24,955 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,171,003 | 19,081 | SH | SOLE | 809 | 0 | 18,272 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 2,675,032 | 24,002 | SH | SOLE | 8,638 | 0 | 15,364 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,121,907 | 1,353,014 | SH | SOLE | 236,243 | 0 | 1,116,771 | |||
ADVANSIX INC | COM | 00773T101 | 298,407 | 8,531 | SH | SOLE | 2,582 | 0 | 5,949 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,317,411 | 283,056 | SH | SOLE | 0 | 0 | 283,056 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 2,293,684 | 42,515 | SH | SOLE | 0 | 0 | 42,515 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 483,859 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | |||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 951,466 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 410,679 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 289,823 | 112,772 | SH | SOLE | 0 | 0 | 112,772 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,129,590 | 203,897 | SH | SOLE | 0 | 0 | 203,897 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3,315,847 | 146,654 | SH | SOLE | 0 | 0 | 146,654 | |||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 1,139,438 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | |||
AECOM | COM | 00766T100 | 1,157,425 | 13,667 | SH | SOLE | 2,782 | 0 | 10,885 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 915,753 | 180,622 | SH | SOLE | 0 | 0 | 180,622 | |||
AEHR TEST SYS | COM | 00760J108 | 3,174,394 | 76,955 | SH | SOLE | 0 | 0 | 76,955 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,658,253 | 26,106 | SH | SOLE | 21,506 | 0 | 4,600 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 728,853 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,037,528 | 10,144 | SH | SOLE | 693 | 0 | 9,451 | |||
AERSALE CORPORATION | COM | 00810F106 | 161,627 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
AES CORP | COM | 00130H105 | 16,172,651 | 780,157 | SH | SOLE | 422,502 | 0 | 357,655 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 19,840 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 488,042 | 3,256 | SH | SOLE | 2,676 | 0 | 580 | |||
AFFIMED N V | COM | N01045108 | 25,468 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 766,991 | 50,032 | SH | SOLE | 3,934 | 0 | 46,098 | |||
AFLAC INC | COM | 001055102 | 54,498,937 | 780,787 | SH | SOLE | 225,396 | 0 | 555,391 | |||
AGCO CORP | COM | 001084102 | 3,386,193 | 25,766 | SH | SOLE | 7,954 | 0 | 17,812 | |||
AGENUS INC | COM NEW | 00847G705 | 163,269 | 102,043 | SH | SOLE | 0 | 0 | 102,043 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 10,980 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 10,117,512 | 539,313 | SH | SOLE | 0 | 0 | 539,313 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,250,168 | 51,976 | SH | SOLE | 4,114 | 0 | 47,862 | |||
AGILITI INC | COM | 00848J104 | 322,757 | 19,561 | SH | SOLE | 18,587 | 0 | 974 | |||
AGILYSYS INC | COM | 00847J105 | 585,636 | 8,532 | SH | SOLE | 6,908 | 0 | 1,624 | |||
AGNC INVT CORP | COM | 00123Q104 | 10,742,865 | 1,060,500 | SH | SOLE | 52,616 | 0 | 1,007,884 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,328,946 | 146,638 | SH | SOLE | 0 | 0 | 146,638 | |||
AGREE RLTY CORP | COM | 008492100 | 797,814 | 12,201 | SH | SOLE | 5,529 | 0 | 6,672 | |||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 552,690 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 518,967 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 208,787 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 632,720 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | |||
AIR LEASE CORP | CL A | 00912X302 | 551,958 | 13,189 | SH | SOLE | 2,488 | 0 | 10,701 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 100,164,214 | 334,405 | SH | SOLE | 112,702 | 0 | 221,703 | |||
AIRBNB INC | COM CL A | 009066101 | 20,170,654 | 157,387 | SH | SOLE | 29,481 | 0 | 127,906 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,054,216 | 134,130 | SH | SOLE | 70,576 | 0 | 63,554 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,082 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 22,857 | 134,453 | SH | SOLE | 0 | 0 | 134,453 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 41,012 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,611,156 | 135,164 | SH | SOLE | 21,335 | 0 | 113,829 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 5,123,940 | 96,351 | SH | SOLE | 12,733 | 0 | 83,618 | |||
ALBANY INTL CORP | CL A | 012348108 | 425,561 | 4,562 | SH | SOLE | 1,324 | 0 | 3,238 | |||
ALBEMARLE CORP | COM | 012653101 | 15,378,264 | 68,933 | SH | SOLE | 607 | 0 | 68,326 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 953,497 | 43,698 | SH | SOLE | 2,630 | 0 | 41,068 | |||
ALCOA CORP | COM | 013872106 | 3,020,927 | 89,034 | SH | SOLE | 1,817 | 0 | 87,217 | |||
ALCON AG | ORD SHS | H01301128 | 26,542,594 | 323,257 | SH | SOLE | 260,205 | 0 | 63,052 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 761,057 | 40,961 | SH | SOLE | 30,597 | 0 | 10,364 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,018,490 | 17,786 | SH | SOLE | 4,346 | 0 | 13,440 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 15,246 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 753,062 | 106,065 | SH | SOLE | 0 | 0 | 106,065 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 430,508 | 52,120 | SH | SOLE | 0 | 0 | 52,120 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,253,883 | 302,986 | SH | SOLE | 25,640 | 0 | 277,346 | |||
ALIGHT INC | COM CL A | 01626W101 | 247,826 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,843,311 | 22,179 | SH | SOLE | 4,165 | 0 | 18,014 | |||
ALKERMES PLC | SHS | G01767105 | 226,017 | 7,221 | SH | SOLE | 2,739 | 0 | 4,482 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 21,116 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 399,955 | 3,167 | SH | SOLE | 736 | 0 | 2,431 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,420,296 | 36,829 | SH | SOLE | 14,048 | 0 | 22,781 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,070,721 | 23,720 | SH | SOLE | 1,126 | 0 | 22,594 | |||
ALLETE INC | COM NEW | 018522300 | 418,775 | 7,224 | SH | SOLE | 764 | 0 | 6,460 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 876,813 | 47,421 | SH | SOLE | 0 | 0 | 47,421 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,602,109 | 763,264 | SH | SOLE | 0 | 0 | 763,264 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,559,573 | 390,534 | SH | SOLE | 0 | 0 | 390,534 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,529,803 | 142,573 | SH | SOLE | 0 | 0 | 142,573 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,222,327 | 271,004 | SH | SOLE | 23,100 | 0 | 247,904 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,728,637 | 30,617 | SH | SOLE | 23,122 | 0 | 7,495 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 103,625 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
ALLOT LTD | SHS | M0854Q105 | 47,716 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 324,818 | 74,671 | SH | SOLE | 0 | 0 | 74,671 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,035,574 | 160,554 | SH | SOLE | 0 | 0 | 160,554 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 293,635 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 235,282 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | |||
ALLSTATE CORP | COM | 020002101 | 18,996,781 | 174,218 | SH | SOLE | 7,195 | 0 | 167,023 | |||
ALLY FINL INC | COM | 02005N100 | 3,004,785 | 111,247 | SH | SOLE | 8,888 | 0 | 102,359 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,825,291 | 14,875 | SH | SOLE | 1,996 | 0 | 12,879 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 311,534 | 9,498 | SH | SOLE | 2,859 | 0 | 6,639 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 864,041 | 5,257 | SH | SOLE | 15 | 0 | 5,242 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 498,260,808 | 4,162,580 | SH | SOLE | 626,235 | 0 | 3,536,345 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 921,690 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441,114,956 | 3,646,483 | SH | SOLE | 276,080 | 0 | 3,370,403 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221,797 | 10,100 | SH | Call | SOLE | 0 | 0 | 10,100 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,337,939 | 130,030 | SH | SOLE | 8,694 | 0 | 121,336 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 408,600 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,668,706 | 168,135 | SH | SOLE | 0 | 0 | 168,135 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 69,338,881 | 1,768,398 | SH | SOLE | 529 | 0 | 1,767,869 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 597,703 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,405,314 | 53,238 | SH | SOLE | 0 | 0 | 53,238 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,586,129 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,575,155 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,105,390 | 39,452 | SH | SOLE | 0 | 0 | 39,452 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 655,473 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | |||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,273,056 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 22,187,225 | 504,370 | SH | SOLE | 0 | 0 | 504,370 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 14,818,998 | 403,787 | SH | SOLE | 0 | 0 | 403,787 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,562,496 | 48,828 | SH | SOLE | 0 | 0 | 48,828 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 607,499 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 14,096,567 | 282,102 | SH | SOLE | 0 | 0 | 282,102 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,749,022 | 23,062 | SH | SOLE | 21,969 | 0 | 1,093 | |||
ALTERYX INC | COM CL A | 02156B103 | 419,042 | 9,230 | SH | SOLE | 1 | 0 | 9,229 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 78,556 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | |||
ALTRIA GROUP INC | COM | 02209S103 | 94,530,905 | 2,086,775 | SH | SOLE | 137,419 | 0 | 1,949,356 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 82,760 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 155,635 | 130,786 | SH | SOLE | 216 | 0 | 130,570 | |||
AMAZON COM INC | COM | 023135106 | 1,067,010,709 | 8,185,108 | SH | SOLE | 950,758 | 0 | 7,234,350 | |||
AMAZON COM INC | COM | 023135106 | 782,160 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
AMAZON COM INC | COM | 023135106 | 2,085,760 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 897,433 | 63,022 | SH | SOLE | 3,721 | 0 | 59,301 | |||
AMBARELLA INC | SHS | G037AX101 | 1,105,615 | 13,214 | SH | SOLE | 2,777 | 0 | 10,437 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 134,203 | 42,202 | SH | SOLE | 0 | 0 | 42,202 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,321,360 | 300,309 | SH | SOLE | 225 | 0 | 300,084 | |||
AMC NETWORKS INC | CL A | 00164V103 | 155,177 | 12,986 | SH | SOLE | 5,924 | 0 | 7,062 | |||
AMCOR PLC | ORD | G0250X107 | 25,011,321 | 2,506,145 | SH | SOLE | 1,627,546 | 0 | 878,599 | |||
AMDOCS LTD | SHS | G02602103 | 5,107,701 | 51,671 | SH | SOLE | 23,085 | 0 | 28,586 | |||
AMEDISYS INC | COM | 023436108 | 721,553 | 7,891 | SH | SOLE | 28 | 0 | 7,863 | |||
AMER STATES WTR CO | COM | 029899101 | 1,860,429 | 21,384 | SH | SOLE | 720 | 0 | 20,664 | |||
AMEREN CORP | COM | 023608102 | 6,121,867 | 74,959 | SH | SOLE | 2,440 | 0 | 72,519 | |||
AMERESCO INC | CL A | 02361E108 | 1,424,276 | 29,288 | SH | SOLE | 25,930 | 0 | 3,358 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,808,824 | 83,587 | SH | SOLE | 18,899 | 0 | 64,688 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,451,478 | 303,873 | SH | SOLE | 880 | 0 | 302,993 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 1,513,319 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 5,840,760 | 141,252 | SH | SOLE | 0 | 0 | 141,252 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 30,851,180 | 573,335 | SH | SOLE | 0 | 0 | 573,335 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,093,339 | 67,467 | SH | SOLE | 0 | 0 | 67,467 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 776,678 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,831,579 | 259,388 | SH | SOLE | 0 | 0 | 259,388 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 15,778,691 | 315,574 | SH | SOLE | 0 | 0 | 315,574 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,130,109 | 25,890 | SH | SOLE | 0 | 0 | 25,890 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 42,061,269 | 732,775 | SH | SOLE | 0 | 0 | 732,775 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 14,941,955 | 259,589 | SH | SOLE | 0 | 0 | 259,589 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 7,005,189 | 163,642 | SH | SOLE | 0 | 0 | 163,642 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 8,352,536 | 189,117 | SH | SOLE | 0 | 0 | 189,117 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 533,926 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 958,946 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 81,589,547 | 1,085,112 | SH | SOLE | 0 | 0 | 1,085,112 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 14,177,103 | 265,738 | SH | SOLE | 0 | 0 | 265,738 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 78,925,499 | 1,142,027 | SH | SOLE | 0 | 0 | 1,142,027 | |||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 5,981,460 | 120,182 | SH | SOLE | 0 | 0 | 120,182 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 140,198,816 | 1,806,453 | SH | SOLE | 0 | 0 | 1,806,453 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 202,060 | 17,124 | SH | SOLE | 1,672 | 0 | 15,452 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75,582,323 | 897,652 | SH | SOLE | 377,533 | 0 | 520,119 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 87,078,117 | 499,875 | SH | SOLE | 55,047 | 0 | 444,828 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 622,899 | 5,245 | SH | SOLE | 2,576 | 0 | 2,669 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,572,997 | 72,581 | SH | SOLE | 35,906 | 0 | 36,675 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,524,147 | 200,281 | SH | SOLE | 99,308 | 0 | 100,973 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 94,571 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 379,441 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | |||
AMERICAN RES CORP | CL A | 02927U208 | 35,868 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 65,348 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,000,519 | 273,283 | SH | SOLE | 65,884 | 0 | 207,399 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 31,970 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 372,304 | 4,875 | SH | SOLE | 2,715 | 0 | 2,160 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,860,546 | 251,213 | SH | SOLE | 69,056 | 0 | 182,157 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,553,498 | 48,096 | SH | SOLE | 34,927 | 0 | 13,169 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 11,513,212 | 34,662 | SH | SOLE | 9,198 | 0 | 25,464 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,275,298 | 188,512 | SH | SOLE | 55,282 | 0 | 133,230 | |||
AMES NATL CORP | COM | 031001100 | 737,257 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | |||
AMETEK INC | COM | 031100100 | 11,041,592 | 68,208 | SH | SOLE | 35,538 | 0 | 32,670 | |||
AMGEN INC | COM | 031162100 | 156,821,012 | 706,338 | SH | SOLE | 182,138 | 0 | 524,200 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,135,080 | 38,154 | SH | SOLE | 744 | 0 | 37,410 | |||
AMMO INC | COM | 00175J107 | 126,058 | 59,182 | SH | SOLE | 0 | 0 | 59,182 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,577,802 | 41,952 | SH | SOLE | 2,610 | 0 | 39,342 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 180,491 | 58,223 | SH | SOLE | 0 | 0 | 58,223 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 761,880 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 12,722,224 | 149,762 | SH | SOLE | 49,081 | 0 | 100,681 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,690,806 | 129,069 | SH | SOLE | 0 | 0 | 129,069 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,603,550 | 140,052 | SH | SOLE | 0 | 0 | 140,052 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 14,958,611 | 657,521 | SH | SOLE | 0 | 0 | 657,521 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 134,742,262 | 3,742,841 | SH | SOLE | 0 | 0 | 3,742,841 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 15,258,197 | 1,305,235 | SH | SOLE | 0 | 0 | 1,305,235 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,921,326 | 84,840 | SH | SOLE | 0 | 0 | 84,840 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 149,914 | 40,547 | SH | SOLE | 0 | 0 | 40,547 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 9,720 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 89,355 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | |||
AMYRIS INC | COM NEW | 03236M200 | 88,070 | 85,505 | SH | SOLE | 0 | 0 | 85,505 | |||
ANALOG DEVICES INC | COM | 032654105 | 53,360,572 | 273,910 | SH | SOLE | 53,962 | 0 | 219,948 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 495,158 | 60,905 | SH | SOLE | 0 | 0 | 60,905 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,932,819 | 163,660 | SH | SOLE | 0 | 0 | 163,660 | |||
ANGI INC | COM CL A NEW | 00183L102 | 161,198 | 48,848 | SH | SOLE | 134 | 0 | 48,714 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,795,058 | 85,114 | SH | SOLE | 0 | 0 | 85,114 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,122,575 | 125,574 | SH | SOLE | 763 | 0 | 124,811 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 73,242 | 22,888 | SH | SOLE | 0 | 0 | 22,888 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,228,583 | 661,099 | SH | SOLE | 13,170 | 0 | 647,929 | |||
ANSYS INC | COM | 03662Q105 | 4,812,034 | 14,570 | SH | SOLE | 1,332 | 0 | 13,238 | |||
ANTERIX INC | COM | 03676C100 | 225,538 | 7,117 | SH | SOLE | 7,071 | 0 | 46 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,940,798 | 253,517 | SH | SOLE | 1,482 | 0 | 252,035 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 334,641 | 14,531 | SH | SOLE | 3,641 | 0 | 10,890 | |||
AON PLC | SHS CL A | G0403H108 | 19,646,301 | 56,913 | SH | SOLE | 27,399 | 0 | 29,514 | |||
APA CORPORATION | COM | 03743Q108 | 5,841,580 | 170,956 | SH | SOLE | 22,563 | 0 | 148,393 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 305,815 | 8,474 | SH | SOLE | 2,689 | 0 | 5,785 | |||
API GROUP CORP | COM STK | 00187Y100 | 927,794 | 34,035 | SH | SOLE | 4,434 | 0 | 29,601 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 227,476 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,981,555 | 263,388 | SH | SOLE | 0 | 0 | 263,388 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,769,112 | 153,223 | SH | SOLE | 62,994 | 0 | 90,229 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,088,938 | 161,808 | SH | SOLE | 0 | 0 | 161,808 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,650,090 | 130,031 | SH | SOLE | 0 | 0 | 130,031 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,148,002 | 6,669 | SH | SOLE | 4,393 | 0 | 2,276 | |||
APPHARVEST INC | COM | 03783T103 | 20,212 | 54,628 | SH | SOLE | 0 | 0 | 54,628 | |||
APPIAN CORP | CL A | 03782L101 | 1,269,373 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,737,856 | 181,195 | SH | SOLE | 10,256 | 0 | 170,939 | |||
APPLE INC | COM | 037833100 | 2,876,212,359 | 14,828,131 | SH | SOLE | 840,442 | 0 | 13,987,689 | |||
APPLE INC | COM | 037833100 | 5,605,733 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 207,093 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,237,048 | 15,446 | SH | SOLE | 11,410 | 0 | 4,036 | |||
APPLIED MATLS INC | COM | 038222105 | 57,303,776 | 396,456 | SH | SOLE | 53,011 | 0 | 343,445 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 79,059 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
APPLIED UV INC | COM NEW | 03828V402 | 16,604 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | |||
APTARGROUP INC | COM | 038336103 | 3,274,541 | 28,263 | SH | SOLE | 15,082 | 0 | 13,181 | |||
APTIV PLC | SHS | G6095L109 | 18,285,152 | 179,108 | SH | SOLE | 138,152 | 0 | 40,956 | |||
AQUA METALS INC | COM | 03837J101 | 25,239 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 8,235,642 | 555,711 | SH | SOLE | 0 | 0 | 555,711 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 699,233 | 25,575 | SH | SOLE | 4,778 | 0 | 20,797 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,294,960 | 84,101 | SH | SOLE | 15,203 | 0 | 68,898 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 692,102 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 116,505 | 28,278 | SH | SOLE | 0 | 0 | 28,278 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,511,993 | 350,873 | SH | SOLE | 13,249 | 0 | 337,624 | |||
ARCHROCK INC | COM | 03957W106 | 810,469 | 79,070 | SH | SOLE | 2,170 | 0 | 76,900 | |||
ARCONIC CORPORATION | COM | 03966V107 | 224,113 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 150,050 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
ARCOSA INC | COM | 039653100 | 487,957 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 329,566 | 34,582 | SH | SOLE | 1,422 | 0 | 33,160 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 51,046 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
ARDELYX INC | COM | 039697107 | 270,624 | 79,830 | SH | SOLE | 0 | 0 | 79,830 | |||
ARES CAPITAL CORP | COM | 04010L103 | 48,819,777 | 2,598,179 | SH | SOLE | 0 | 0 | 2,598,179 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 45,653 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,542,068 | 151,928 | SH | SOLE | 0 | 0 | 151,928 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 244,295 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,186,507 | 43,451 | SH | SOLE | 8,766 | 0 | 34,685 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,631,335 | 96,454 | SH | SOLE | 10,775 | 0 | 85,679 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,408,294 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,274,915 | 83,876 | SH | SOLE | 0 | 0 | 83,876 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 31,683,951 | 562,171 | SH | SOLE | 0 | 0 | 562,171 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 19,707,849 | 942,508 | SH | SOLE | 0 | 0 | 942,508 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 32,258,392 | 946,271 | SH | SOLE | 0 | 0 | 946,271 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 156,381,740 | 3,542,858 | SH | SOLE | 463 | 0 | 3,542,395 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 545,052 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 16,927,380 | 288,814 | SH | SOLE | 0 | 0 | 288,814 | |||
ARKO CORP | COM | 041242108 | 90,074 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 220,120 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 407,609 | 34,898 | SH | SOLE | 24,282 | 0 | 10,616 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 252,738 | 47,418 | SH | SOLE | 10,149 | 0 | 37,269 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 906,833 | 12,344 | SH | SOLE | 9,644 | 0 | 2,700 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 236,283 | 10,455 | SH | SOLE | 11 | 0 | 10,444 | |||
ARROW ELECTRS INC | COM | 042735100 | 365,953 | 2,555 | SH | SOLE | 851 | 0 | 1,704 | |||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 396,632 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | |||
ARROW INVTS TR | DWA TACTICAL MAC | 042765792 | 124,673 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 593,311 | 16,638 | SH | SOLE | 1,108 | 0 | 15,530 | |||
ARTERIS INC | COM | 04302A104 | 98,208 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
ARTESIAN RES CORP | CL A | 043113208 | 1,909,618 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 378,318 | 9,624 | SH | SOLE | 3,111 | 0 | 6,513 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 403,278 | 27,120 | SH | SOLE | 0 | 0 | 27,120 | |||
ASANA INC | CL A | 04342Y104 | 449,208 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 342,095 | 3,833 | SH | SOLE | 2,466 | 0 | 1,367 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,211,735 | 155,550 | SH | SOLE | 144,140 | 0 | 11,410 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 80,588 | 159,581 | SH | SOLE | 0 | 0 | 159,581 | |||
ASGN INC | COM | 00191U102 | 955,812 | 12,638 | SH | SOLE | 11,325 | 0 | 1,313 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 38,977 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
ASHLAND INC | COM | 044186104 | 933,911 | 10,746 | SH | SOLE | 1,094 | 0 | 9,652 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 74,374,946 | 102,621 | SH | SOLE | 25,827 | 0 | 76,794 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 942,175 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,716,733 | 16,209 | SH | SOLE | 9,372 | 0 | 6,837 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 73,799 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 408,356 | 25,161 | SH | SOLE | 5,479 | 0 | 19,682 | |||
ASSURANT INC | COM | 04621X108 | 211,063 | 1,679 | SH | SOLE | 102 | 0 | 1,577 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,280,775 | 40,874 | SH | SOLE | 8,087 | 0 | 32,787 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 84,252 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 9,028 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,965,028 | 320,876 | SH | SOLE | 55,717 | 0 | 265,159 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 210,587 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | |||
AT&T INC | COM | 00206R102 | 149,561,368 | 9,376,889 | SH | SOLE | 2,461,505 | 0 | 6,915,384 | |||
ATERIAN INC | COM | 02156U101 | 6,382 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | |||
ATI INC | COM | 01741R102 | 1,508,376 | 34,103 | SH | SOLE | 763 | 0 | 33,340 | |||
ATKORE INC | COM | 047649108 | 481,699 | 3,089 | SH | SOLE | 823 | 0 | 2,266 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 650,273 | 25,059 | SH | SOLE | 7,670 | 0 | 17,389 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 737,762 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 508,770 | 29,307 | SH | SOLE | 29,171 | 0 | 136 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,674,982 | 63,614 | SH | SOLE | 42,898 | 0 | 20,716 | |||
ATMOS ENERGY CORP | COM | 049560105 | 8,052,253 | 69,213 | SH | SOLE | 10,796 | 0 | 58,417 | |||
ATOMERA INC | COM | 04965B100 | 95,593 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 59,210 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | |||
ATRICURE INC | COM | 04963C209 | 962,668 | 19,503 | SH | SOLE | 15,487 | 0 | 4,016 | |||
ATRION CORP | COM | 049904105 | 269,839 | 477 | SH | SOLE | 144 | 0 | 333 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 287,661 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | |||
AURORA CANNABIS INC | COM | 05156X884 | 45,679 | 85,449 | SH | SOLE | 0 | 0 | 85,449 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 75,870 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | |||
AUTODESK INC | COM | 052769106 | 23,884,586 | 116,732 | SH | SOLE | 85,870 | 0 | 30,862 | |||
AUTODESK INC | COM | 052769106 | 409,220 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 308,221 | 10,570 | SH | SOLE | 10,419 | 0 | 151 | |||
AUTOLIV INC | COM | 052800109 | 576,153 | 6,775 | SH | SOLE | 2,592 | 0 | 4,183 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 115,847 | 48,675 | SH | SOLE | 0 | 0 | 48,675 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95,292,341 | 433,561 | SH | SOLE | 43,096 | 0 | 390,465 | |||
AUTONATION INC | COM | 05329W102 | 2,857,037 | 17,356 | SH | SOLE | 1,228 | 0 | 16,128 | |||
AUTOZONE INC | COM | 053332102 | 21,891,701 | 8,780 | SH | SOLE | 1,008 | 0 | 7,772 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 336,324 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,197,068 | 59,159 | SH | SOLE | 45,919 | 0 | 13,240 | |||
AVANGRID INC | COM | 05351W103 | 568,280 | 15,082 | SH | SOLE | 350 | 0 | 14,732 | |||
AVANOS MED INC | COM | 05350V106 | 366,401 | 14,335 | SH | SOLE | 11,461 | 0 | 2,874 | |||
AVANTOR INC | COM | 05352A100 | 998,511 | 48,613 | SH | SOLE | 26,807 | 0 | 21,806 | |||
AVERY DENNISON CORP | COM | 053611109 | 8,276,349 | 48,174 | SH | SOLE | 15,646 | 0 | 32,528 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 849,544 | 60,812 | SH | SOLE | 7,098 | 0 | 53,714 | |||
AVIENT CORPORATION | COM | 05368V106 | 516,145 | 12,619 | SH | SOLE | 10,801 | 0 | 1,818 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,513,109 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
AVISTA CORP | COM | 05379B107 | 1,233,486 | 31,410 | SH | SOLE | 145 | 0 | 31,265 | |||
AVNET INC | COM | 053807103 | 486,310 | 9,640 | SH | SOLE | 610 | 0 | 9,030 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 363,896 | 11,091 | SH | SOLE | 4,945 | 0 | 6,146 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,219,943 | 12,109 | SH | SOLE | 467 | 0 | 11,642 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,122,324 | 20,849 | SH | SOLE | 1,778 | 0 | 19,071 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 7,969,384 | 40,844 | SH | SOLE | 4,712 | 0 | 36,132 | |||
AXONICS INC | COM | 05465P101 | 687,099 | 13,614 | SH | SOLE | 7,783 | 0 | 5,831 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 917,138 | 23,254 | SH | SOLE | 2,077 | 0 | 21,177 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 617,852 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | |||
AZENTA INC | COM | 114340102 | 2,987,736 | 64,004 | SH | SOLE | 51,993 | 0 | 12,011 | |||
AZZ INC | COM | 002474104 | 321,561 | 7,399 | SH | SOLE | 2,491 | 0 | 4,908 | |||
B & G FOODS INC NEW | COM | 05508R106 | 2,251,621 | 161,754 | SH | SOLE | 5,020 | 0 | 156,734 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 453,859 | 9,871 | SH | SOLE | 1,556 | 0 | 8,315 | |||
B2GOLD CORP | COM | 11777Q209 | 257,865 | 72,231 | SH | SOLE | 0 | 0 | 72,231 | |||
BADGER METER INC | COM | 056525108 | 2,935,265 | 19,892 | SH | SOLE | 10,210 | 0 | 9,682 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,848,275 | 42,716 | SH | SOLE | 88 | 0 | 42,628 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 189,174 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,617,882 | 146,089 | SH | SOLE | 82,382 | 0 | 63,707 | |||
BALCHEM CORP | COM | 057665200 | 1,682,939 | 12,484 | SH | SOLE | 11,602 | 0 | 882 | |||
BALL CORP | COM | 058498106 | 12,408,360 | 213,165 | SH | SOLE | 45,313 | 0 | 167,852 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 97,636 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
BANCFIRST CORP | COM | 05945F103 | 1,603,938 | 17,434 | SH | SOLE | 894 | 0 | 16,540 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 124,714 | 16,239 | SH | SOLE | 2,173 | 0 | 14,066 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,203,194 | 347,744 | SH | SOLE | 93,020 | 0 | 254,724 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 955,564 | 257,564 | SH | SOLE | 46,825 | 0 | 210,739 | |||
BANCROFT FD LTD | COM | 059695106 | 1,217,198 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 216,838 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,266,580 | 4,494 | SH | SOLE | 392 | 0 | 4,102 | |||
BANK AMERICA CORP | COM | 060505104 | 153,630,969 | 5,354,862 | SH | SOLE | 1,077,681 | 0 | 4,277,181 | |||
BANK AMERICA CORP | COM | 060505104 | 430,350 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
BANK AMERICA CORP | COM | 060505104 | 728,726 | 25,400 | SH | Put | SOLE | 0 | 0 | 25,400 | ||
BANK HAWAII CORP | COM | 062540109 | 4,525,130 | 109,753 | SH | SOLE | 0 | 0 | 109,753 | |||
BANK MONTREAL QUE | COM | 063671101 | 5,135,503 | 56,865 | SH | SOLE | 923 | 0 | 55,942 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,029,774 | 225,287 | SH | SOLE | 35,208 | 0 | 190,079 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,411,917 | 48,200 | SH | SOLE | 20 | 0 | 48,180 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 277,239 | 10,133 | SH | SOLE | 552 | 0 | 9,581 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,473,970 | 310,607 | SH | SOLE | 12,577 | 0 | 298,030 | |||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 539,723 | 38,634 | SH | SOLE | 0 | 0 | 38,634 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,050,079 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,407,279 | 179,043 | SH | SOLE | 0 | 0 | 179,043 | |||
BARINGS BDC INC | COM | 06759L103 | 1,857,113 | 236,877 | SH | SOLE | 0 | 0 | 236,877 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 142,648 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
BARNES GROUP INC | COM | 067806109 | 431,766 | 10,234 | SH | SOLE | 6,327 | 0 | 3,907 | |||
BARNWELL INDS INC | COM | 068221100 | 25,501 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 204,048 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
BARRICK GOLD CORP | COM | 067901108 | 11,355,726 | 670,746 | SH | SOLE | 141,428 | 0 | 529,318 | |||
BASSETT FURNITURE INDS INC | COM | 070203104 | 156,190 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | |||
BATH & BODY WORKS INC | COM | 070830104 | 996,331 | 26,569 | SH | SOLE | 0 | 0 | 26,569 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 330,336 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | |||
BAXTER INTL INC | COM | 071813109 | 9,059,050 | 198,838 | SH | SOLE | 56,275 | 0 | 142,563 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 35,228 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
BCE INC | COM NEW | 05534B760 | 52,447,996 | 1,150,428 | SH | SOLE | 748,616 | 0 | 401,812 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 367,601 | 4,430 | SH | SOLE | 868 | 0 | 3,562 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 894,644 | 28,019 | SH | SOLE | 3,283 | 0 | 24,736 | |||
BECTON DICKINSON & CO | COM | 075887109 | 58,039,632 | 219,839 | SH | SOLE | 89,053 | 0 | 130,786 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 349,406 | 1,960 | SH | SOLE | 1,167 | 0 | 793 | |||
BELDEN INC | COM | 077454106 | 890,502 | 9,310 | SH | SOLE | 238 | 0 | 9,072 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 785,875 | 21,472 | SH | SOLE | 11,044 | 0 | 10,428 | |||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 1,328,458 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 263,169 | 10,189 | SH | SOLE | 7,850 | 0 | 2,339 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,116,962 | 75,917 | SH | SOLE | 38,636 | 0 | 37,281 | |||
BERKLEY W R CORP | COM | 084423102 | 4,118,989 | 69,157 | SH | SOLE | 17,410 | 0 | 51,747 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,282,320 | 72 | SH | SOLE | 0 | 0 | 72 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625,039,348 | 1,832,960 | SH | SOLE | 81,437 | 0 | 1,751,523 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,900 | 900 | SH | Put | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,287,629 | 206,832 | SH | SOLE | 0 | 0 | 206,832 | |||
BERRY CORP | COM | 08579X101 | 107,987 | 15,696 | SH | SOLE | 10,693 | 0 | 5,003 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,407,774 | 21,880 | SH | SOLE | 669 | 0 | 21,211 | |||
BEST BUY INC | COM | 086516101 | 8,002,830 | 97,655 | SH | SOLE | 20,800 | 0 | 76,855 | |||
BEYOND MEAT INC | COM | 08862E109 | 890,778 | 68,627 | SH | SOLE | 7,269 | 0 | 61,358 | |||
BGC PARTNERS INC | CL A | 05541T101 | 147,225 | 33,234 | SH | SOLE | 275 | 0 | 32,959 | |||
BGSF INC | COM | 05601C105 | 208,214 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,794,669 | 298,218 | SH | SOLE | 14,184 | 0 | 284,034 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 138,591 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | |||
BIG LOTS INC | COM | 089302103 | 138,891 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 499,221 | 50,173 | SH | SOLE | 35,011 | 0 | 15,162 | |||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 271,265 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
BILL HOLDINGS INC | COM | 090043100 | 927,088 | 7,934 | SH | SOLE | 1,617 | 0 | 6,317 | |||
BIO RAD LABS INC | CL A | 090572207 | 11,696,231 | 30,851 | SH | SOLE | 23,650 | 0 | 7,201 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 202,118 | 28,710 | SH | SOLE | 1,245 | 0 | 27,465 | |||
BIOGEN INC | COM | 09062X103 | 11,971,975 | 42,029 | SH | SOLE | 20,202 | 0 | 21,827 | |||
BIOHAVEN LTD | COM | G1110E107 | 590,226 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 759,820 | 34,381 | SH | SOLE | 24,962 | 0 | 9,419 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 199,710 | 125,210 | SH | SOLE | 0 | 0 | 125,210 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,323,847 | 26,810 | SH | SOLE | 9,170 | 0 | 17,640 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 25,217 | 41,340 | SH | SOLE | 975 | 0 | 40,365 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 693,558 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 83,868 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | |||
BIO-TECHNE CORP | COM | 09073M104 | 3,105,999 | 38,049 | SH | SOLE | 32,937 | 0 | 5,112 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 115,666 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | |||
BITFARMS LTD | COM | 09173B107 | 83,617 | 56,882 | SH | SOLE | 0 | 0 | 56,882 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,553,764 | 24,659 | SH | SOLE | 10,183 | 0 | 14,476 | |||
BLACK HILLS CORP | COM | 092113109 | 1,846,075 | 30,635 | SH | SOLE | 7,100 | 0 | 23,535 | |||
BLACK KNIGHT INC | COM | 09215C105 | 1,442,166 | 24,145 | SH | SOLE | 19,706 | 0 | 4,439 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,843,986 | 115,610 | SH | SOLE | 0 | 0 | 115,610 | |||
BLACKBAUD INC | COM | 09227Q100 | 610,084 | 8,571 | SH | SOLE | 4,430 | 0 | 4,141 | |||
BLACKBERRY LTD | COM | 09228F103 | 481,569 | 87,083 | SH | SOLE | 0 | 0 | 87,083 | |||
BLACKLINE INC | COM | 09239B109 | 1,611,586 | 29,944 | SH | SOLE | 11,304 | 0 | 18,640 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 502,173 | 42,342 | SH | SOLE | 0 | 0 | 42,342 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 2,017,879 | 132,320 | SH | SOLE | 0 | 0 | 132,320 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 247,418 | 75,432 | SH | SOLE | 0 | 0 | 75,432 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,917,453 | 744,122 | SH | SOLE | 0 | 0 | 744,122 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,457,481 | 499,718 | SH | SOLE | 0 | 0 | 499,718 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,758,699 | 567,360 | SH | SOLE | 0 | 0 | 567,360 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,607,226 | 368,460 | SH | SOLE | 0 | 0 | 368,460 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,114,487 | 92,565 | SH | SOLE | 0 | 0 | 92,565 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,042,376 | 272,414 | SH | SOLE | 0 | 0 | 272,414 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10,516,144 | 1,260,929 | SH | SOLE | 0 | 0 | 1,260,929 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,034,209 | 301,312 | SH | SOLE | 0 | 0 | 301,312 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 460,155 | 84,587 | SH | SOLE | 0 | 0 | 84,587 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 683,551 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,816,671 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 417,254 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 857,768 | 73,565 | SH | SOLE | 0 | 0 | 73,565 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 9,867,179 | 808,123 | SH | SOLE | 0 | 0 | 808,123 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 4,489,792 | 273,434 | SH | SOLE | 0 | 0 | 273,434 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,754,723 | 67,784 | SH | SOLE | 0 | 0 | 67,784 | |||
BLACKROCK INC | COM | 09247X101 | 82,112,761 | 118,807 | SH | SOLE | 20,316 | 0 | 98,491 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,233,927 | 183,560 | SH | SOLE | 0 | 0 | 183,560 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 4,118,205 | 524,612 | SH | SOLE | 0 | 0 | 524,612 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,670,386 | 143,627 | SH | SOLE | 0 | 0 | 143,627 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 635,982 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,325,003 | 102,873 | SH | SOLE | 0 | 0 | 102,873 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,305,488 | 299,616 | SH | SOLE | 0 | 0 | 299,616 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 896,625 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 669,699 | 67,374 | SH | SOLE | 0 | 0 | 67,374 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,758,498 | 180,871 | SH | SOLE | 410 | 0 | 180,461 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 981,702 | 94,304 | SH | SOLE | 0 | 0 | 94,304 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 526,451 | 51,714 | SH | SOLE | 0 | 0 | 51,714 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,247,821 | 109,075 | SH | SOLE | 50,862 | 0 | 58,213 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,027,963 | 92,029 | SH | SOLE | 0 | 0 | 92,029 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 257,568 | 24,577 | SH | SOLE | 0 | 0 | 24,577 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,113,217 | 194,767 | SH | SOLE | 0 | 0 | 194,767 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 656,188 | 56,422 | SH | SOLE | 28,134 | 0 | 28,288 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 288,043 | 29,665 | SH | SOLE | 0 | 0 | 29,665 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 197,398 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 303,609 | 45,113 | SH | SOLE | 0 | 0 | 45,113 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 507,021 | 48,565 | SH | SOLE | 15,648 | 0 | 32,917 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 911,011 | 82,444 | SH | SOLE | 0 | 0 | 82,444 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 277,219 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 561,928 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 855,054 | 78,158 | SH | SOLE | 15,201 | 0 | 62,957 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 407,133 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,352,536 | 116,900 | SH | SOLE | 0 | 0 | 116,900 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 733,830 | 70,970 | SH | SOLE | 0 | 0 | 70,970 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,410,323 | 486,254 | SH | SOLE | 0 | 0 | 486,254 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 4,046,885 | 117,505 | SH | SOLE | 0 | 0 | 117,505 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,815,277 | 210,672 | SH | SOLE | 0 | 0 | 210,672 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,544,600 | 515,045 | SH | SOLE | 0 | 0 | 515,045 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,911,894 | 175,242 | SH | SOLE | 469 | 0 | 174,773 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 476,612 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 40,257 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | |||
BLACKSTONE INC | COM | 09260D107 | 76,134,187 | 818,912 | SH | SOLE | 33,337 | 0 | 785,575 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,962,464 | 334,573 | SH | SOLE | 0 | 0 | 334,573 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,239,434 | 81,851 | SH | SOLE | 0 | 0 | 81,851 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 318,904 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 277,242 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 117,920 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | |||
BLINK CHARGING CO | COM | 09354A100 | 340,100 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | |||
BLOCK H & R INC | COM | 093671105 | 2,517,727 | 79,000 | SH | SOLE | 1,086 | 0 | 77,914 | |||
BLOCK INC | CL A | 852234103 | 24,819,397 | 372,832 | SH | SOLE | 76,875 | 0 | 295,957 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,006,980 | 61,589 | SH | SOLE | 0 | 0 | 61,589 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 2,127,381 | 79,114 | SH | SOLE | 44,288 | 0 | 34,826 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 622,605 | 6,639 | SH | SOLE | 1,222 | 0 | 5,417 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 691,155 | 10,936 | SH | SOLE | 787 | 0 | 10,149 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 181,200 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,905,771 | 69,185 | SH | SOLE | 0 | 0 | 69,185 | |||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 2,463,609 | 53,009 | SH | SOLE | 6,737 | 0 | 46,272 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,169,361 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | |||
BNY MELLON ETF TRUST | SHRT DUR CORP BD | 09661T701 | 2,077,268 | 44,169 | SH | SOLE | 0 | 0 | 44,169 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,004,975 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | |||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 276,754 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 422,278 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 661,565 | 298,002 | SH | SOLE | 0 | 0 | 298,002 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,215,224 | 112,834 | SH | SOLE | 0 | 0 | 112,834 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 240,014 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,357,058 | 238,080 | SH | SOLE | 0 | 0 | 238,080 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 862,754 | 138,707 | SH | SOLE | 0 | 0 | 138,707 | |||
BOEING CO | COM | 097023105 | 184,057,649 | 871,650 | SH | SOLE | 106,799 | 0 | 764,851 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 465,274 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 387,841 | 4,801 | SH | SOLE | 3,488 | 0 | 1,313 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 37,980,816 | 14,065 | SH | SOLE | 5,672 | 0 | 8,393 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 597,488 | 7,055 | SH | SOLE | 4,686 | 0 | 2,369 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,005,414 | 44,851 | SH | SOLE | 19,829 | 0 | 25,022 | |||
BORGWARNER INC | COM | 099724106 | 2,895,648 | 59,204 | SH | SOLE | 4,862 | 0 | 54,342 | |||
BOSTON BEER INC | CL A | 100557107 | 1,222,733 | 3,964 | SH | SOLE | 6 | 0 | 3,958 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,829,376 | 66,494 | SH | SOLE | 12,572 | 0 | 53,922 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,668,042 | 345,129 | SH | SOLE | 129,765 | 0 | 215,364 | |||
BOX INC | CL A | 10316T104 | 284,046 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
BOYD GAMING CORP | COM | 103304101 | 2,688,814 | 38,760 | SH | SOLE | 499 | 0 | 38,261 | |||
BP PLC | SPONSORED ADR | 055622104 | 34,673,564 | 982,532 | SH | SOLE | 33,413 | 0 | 949,119 | |||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 172,116 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,617,560 | 402,378 | SH | SOLE | 0 | 0 | 402,378 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 85,574 | 41,541 | SH | SOLE | 0 | 0 | 41,541 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 203,255 | 43,711 | SH | SOLE | 6,765 | 0 | 36,946 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,552,444 | 193,090 | SH | SOLE | 0 | 0 | 193,090 | |||
BRC INC | COM CL A | 05601U105 | 903,960 | 175,186 | SH | SOLE | 0 | 0 | 175,186 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 792,759 | 8,575 | SH | SOLE | 1,148 | 0 | 7,427 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 759,470 | 16,040 | SH | SOLE | 1,209 | 0 | 14,831 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,255,107 | 335,083 | SH | SOLE | 0 | 0 | 335,083 | |||
BRINKER INTL INC | COM | 109641100 | 264,219 | 7,219 | SH | SOLE | 336 | 0 | 6,883 | |||
BRINKS CO | COM | 109696104 | 1,246,648 | 18,379 | SH | SOLE | 27 | 0 | 18,352 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 124,901,084 | 1,953,105 | SH | SOLE | 253,591 | 0 | 1,699,514 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991,225 | 15,500 | SH | Put | SOLE | 0 | 0 | 15,500 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 41,898,796 | 1,262,012 | SH | SOLE | 722,516 | 0 | 539,496 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 286,429 | 13,020 | SH | SOLE | 4,590 | 0 | 8,430 | |||
BROADCOM INC | COM | 11135F101 | 271,180,509 | 312,626 | SH | SOLE | 59,147 | 0 | 253,479 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,806,855 | 228,261 | SH | SOLE | 29,526 | 0 | 198,735 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 716,154 | 46,383 | SH | SOLE | 1,689 | 0 | 44,694 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 91,979 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,345,277 | 41,228 | SH | SOLE | 6,400 | 0 | 34,828 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,749,234 | 170,854 | SH | SOLE | 21,647 | 0 | 149,207 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,449,840 | 176,708 | SH | SOLE | 0 | 0 | 176,708 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,154,928 | 47,278 | SH | SOLE | 1,987 | 0 | 45,291 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,049,272 | 181,937 | SH | SOLE | 0 | 0 | 181,937 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 708,057 | 22,464 | SH | SOLE | 4,668 | 0 | 17,796 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 847,452 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | |||
BROWN & BROWN INC | COM | 115236101 | 10,435,946 | 151,597 | SH | SOLE | 42,738 | 0 | 108,859 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,665,740 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | |||
BROWN FORMAN CORP | CL B | 115637209 | 7,627,763 | 114,222 | SH | SOLE | 7,160 | 0 | 107,062 | |||
BRUKER CORP | COM | 116794108 | 10,390,976 | 140,571 | SH | SOLE | 112,973 | 0 | 27,598 | |||
BRUNSWICK CORP | COM | 117043109 | 808,497 | 9,332 | SH | SOLE | 185 | 0 | 9,147 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,135,176 | 118,641 | SH | SOLE | 2,015 | 0 | 116,626 | |||
BUMBLE INC | COM CL A | 12047B105 | 317,595 | 18,927 | SH | SOLE | 3,658 | 0 | 15,269 | |||
BUNGE LIMITED | COM | G16962105 | 7,237,819 | 76,713 | SH | SOLE | 3,320 | 0 | 73,393 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 507,480 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,084,732 | 6,892 | SH | SOLE | 6,378 | 0 | 514 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 382,341 | 25,371 | SH | SOLE | 0 | 0 | 25,371 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 206,641 | 89,844 | SH | SOLE | 0 | 0 | 89,844 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,135,953 | 15,872 | SH | SOLE | 7,874 | 0 | 7,998 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 169,614 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,466,928 | 15,548 | SH | SOLE | 1,700 | 0 | 13,848 | |||
C3 AI INC | CL A | 12468P104 | 4,223,184 | 115,926 | SH | SOLE | 43 | 0 | 115,883 | |||
CABALETTA BIO INC | COM | 12674W109 | 407,995 | 31,603 | SH | SOLE | 30,793 | 0 | 810 | |||
CABOT CORP | COM | 127055101 | 1,218,604 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
CACI INTL INC | CL A | 127190304 | 2,021,522 | 5,931 | SH | SOLE | 4,087 | 0 | 1,844 | |||
CADENCE BANK | COM | 12740C103 | 1,883,697 | 95,911 | SH | SOLE | 24,147 | 0 | 71,764 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 36,599,004 | 156,059 | SH | SOLE | 83,929 | 0 | 72,130 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,072,178 | 413,424 | SH | SOLE | 204,617 | 0 | 208,807 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,356,328 | 30,141 | SH | SOLE | 410 | 0 | 29,731 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11,438,092 | 1,018,530 | SH | SOLE | 0 | 0 | 1,018,530 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,514,993 | 581,696 | SH | SOLE | 0 | 0 | 581,696 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,921,352 | 134,377 | SH | SOLE | 0 | 0 | 134,377 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,629,954 | 436,870 | SH | SOLE | 0 | 0 | 436,870 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,516,595 | 156,350 | SH | SOLE | 0 | 0 | 156,350 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 537,354 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 10,771,169 | 730,249 | SH | SOLE | 0 | 0 | 730,249 | |||
CALERES INC | COM | 129500104 | 202,430 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 688,689 | 13,339 | SH | SOLE | 1,054 | 0 | 12,285 | |||
CALIX INC | COM | 13100M509 | 521,210 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | |||
CALLON PETE CO DEL | COM | 13123X508 | 400,166 | 11,411 | SH | SOLE | 175 | 0 | 11,236 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,355,732 | 148,533 | SH | SOLE | 0 | 0 | 148,533 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 601,518 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,659,240 | 203,347 | SH | SOLE | 0 | 0 | 203,347 | |||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 7,014,336 | 259,118 | SH | SOLE | 0 | 0 | 259,118 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,406,672 | 86,946 | SH | SOLE | 0 | 0 | 86,946 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 227,014 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 25,595,472 | 418,432 | SH | SOLE | 0 | 0 | 418,432 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,999,271 | 662,686 | SH | SOLE | 0 | 0 | 662,686 | |||
CAMBRIA ETF TR | TRINITY | 132061839 | 358,051 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 1,887,951 | 73,347 | SH | SOLE | 0 | 0 | 73,347 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,497,764 | 22,942 | SH | SOLE | 8,805 | 0 | 14,137 | |||
CAMECO CORP | COM | 13321L108 | 5,332,786 | 170,213 | SH | SOLE | 0 | 0 | 170,213 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,629,396 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,013,526 | 133,340 | SH | SOLE | 3,663 | 0 | 129,677 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 22,364,980 | 524,015 | SH | SOLE | 333,483 | 0 | 190,532 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,635,087 | 82,386 | SH | SOLE | 32,860 | 0 | 49,526 | |||
CANADIAN NATL RY CO | COM | 136375102 | 8,119,182 | 67,062 | SH | SOLE | 11,557 | 0 | 55,505 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 23,496,797 | 290,910 | SH | SOLE | 45,458 | 0 | 245,452 | |||
CANADIAN SOLAR INC | COM | 136635109 | 729,074 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
CANGO INC | ADS | 137586103 | 18,063 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 16,763 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
CANOO INC | COM CL A | 13803R102 | 24,663 | 51,446 | SH | SOLE | 0 | 0 | 51,446 | |||
CANOPY GROWTH CORP | COM | 138035100 | 143,045 | 368,774 | SH | SOLE | 0 | 0 | 368,774 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 214,133 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 51,149,166 | 1,991,790 | SH | SOLE | 0 | 0 | 1,991,790 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 152,343,477 | 5,634,004 | SH | SOLE | 0 | 0 | 5,634,004 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 52,062,254 | 2,143,362 | SH | SOLE | 0 | 0 | 2,143,362 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 100,037,534 | 3,965,023 | SH | SOLE | 0 | 0 | 3,965,023 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 19,171,502 | 815,115 | SH | SOLE | 0 | 0 | 815,115 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 20,700,146 | 929,926 | SH | SOLE | 0 | 0 | 929,926 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 2,487,312 | 93,949 | SH | SOLE | 0 | 0 | 93,949 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 6,308,894 | 251,300 | SH | SOLE | 0 | 0 | 251,300 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 3,663,685 | 140,641 | SH | SOLE | 0 | 0 | 140,641 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,842,353 | 126,564 | SH | SOLE | 32,515 | 0 | 94,049 | |||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 308,772 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,332,688 | 118,290 | SH | SOLE | 0 | 0 | 118,290 | |||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 6,599,414 | 197,775 | SH | SOLE | 0 | 0 | 197,775 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 305,316 | 8,507 | SH | SOLE | 456 | 0 | 8,051 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 374,924 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 489,997 | 173,144 | SH | SOLE | 9,799 | 0 | 163,345 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,365,937 | 151,908 | SH | SOLE | 38,032 | 0 | 113,876 | |||
CARDLYTICS INC | COM | 14161W105 | 2,102,982 | 332,750 | SH | SOLE | 0 | 0 | 332,750 | |||
CAREDX INC | COM | 14167L103 | 298,121 | 35,073 | SH | SOLE | 308 | 0 | 34,765 | |||
CAREMAX INC | COM CL A | 14171W103 | 99,411 | 31,965 | SH | SOLE | 31,814 | 0 | 151 | |||
CARETRUST REIT INC | COM | 14174T107 | 777,109 | 39,129 | SH | SOLE | 4,609 | 0 | 34,520 | |||
CARLISLE COS INC | COM | 142339100 | 5,532,408 | 21,566 | SH | SOLE | 1,588 | 0 | 19,978 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,826,250 | 88,459 | SH | SOLE | 5,245 | 0 | 83,214 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 660,994 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | |||
CARMAX INC | COM | 143130102 | 11,720,553 | 140,031 | SH | SOLE | 76,824 | 0 | 63,207 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,544,149 | 719,286 | SH | SOLE | 67 | 0 | 719,219 | |||
CARNIVAL PLC | ADR | 14365C103 | 598,506 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,185,877 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,397,332 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,365,507 | 309,103 | SH | SOLE | 60,608 | 0 | 248,495 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 416,309 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | |||
CARTERS INC | COM | 146229109 | 208,647 | 2,874 | SH | SOLE | 203 | 0 | 2,671 | |||
CARVANA CO | CL A | 146869102 | 1,296,039 | 50,002 | SH | SOLE | 46 | 0 | 49,956 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,632,351 | 18,047 | SH | SOLE | 11,183 | 0 | 6,864 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,310,590 | 29,976 | SH | SOLE | 11,155 | 0 | 18,821 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 399,222 | 10,295 | SH | SOLE | 3,370 | 0 | 6,925 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,092,946 | 44,574 | SH | SOLE | 0 | 0 | 44,574 | |||
CATALENT INC | COM | 148806102 | 518,498 | 11,958 | SH | SOLE | 6,980 | 0 | 4,978 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 455,320 | 33,878 | SH | SOLE | 790 | 0 | 33,088 | |||
CATERPILLAR INC | COM | 149123101 | 177,988,244 | 723,382 | SH | SOLE | 47,282 | 0 | 676,100 | |||
CATHAY GEN BANCORP | COM | 149150104 | 493,956 | 15,345 | SH | SOLE | 1,843 | 0 | 13,502 | |||
CAVA GROUP INC | COM | 148929102 | 414,864 | 10,131 | SH | SOLE | 512 | 0 | 9,619 | |||
CBIZ INC | COM | 124805102 | 1,073,219 | 20,143 | SH | SOLE | 541 | 0 | 19,602 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,285,951 | 16,564 | SH | SOLE | 3,224 | 0 | 13,340 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,662,729 | 317,921 | SH | SOLE | 0 | 0 | 317,921 | |||
CBRE GROUP INC | CL A | 12504L109 | 3,059,151 | 37,903 | SH | SOLE | 20,764 | 0 | 17,139 | |||
CDW CORP | COM | 12514G108 | 5,817,005 | 31,700 | SH | SOLE | 3,583 | 0 | 28,117 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,922,494 | 48,098 | SH | SOLE | 0 | 0 | 48,098 | |||
CELANESE CORP DEL | COM | 150870103 | 4,676,250 | 40,382 | SH | SOLE | 7,091 | 0 | 33,291 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 334,692 | 46,485 | SH | SOLE | 0 | 0 | 46,485 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 27,559 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 51,842 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,133,371 | 47,814 | SH | SOLE | 2,635 | 0 | 45,179 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,006,537 | 142,166 | SH | SOLE | 2,440 | 0 | 139,726 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,419,878 | 142,514 | SH | SOLE | 46,104 | 0 | 96,410 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,951,155 | 132,708 | SH | SOLE | 34,261 | 0 | 98,447 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,460,106 | 153,005 | SH | SOLE | 11,472 | 0 | 141,533 | |||
CENTERSPACE | COM | 15202L107 | 672,423 | 10,959 | SH | SOLE | 365 | 0 | 10,594 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 151,955 | 16,114 | SH | SOLE | 15,760 | 0 | 354 | |||
CENTRAL SECS CORP | COM | 155123102 | 205,069 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
CENTURY ALUM CO | COM | 156431108 | 138,064 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | |||
CENTURY CMNTYS INC | COM | 156504300 | 780,068 | 10,181 | SH | SOLE | 10,086 | 0 | 95 | |||
CERENCE INC | COM | 156727109 | 441,665 | 15,110 | SH | SOLE | 1,235 | 0 | 13,875 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,938,246 | 28,942 | SH | SOLE | 1,791 | 0 | 27,151 | |||
CERTARA INC | COM | 15687V109 | 774,745 | 42,545 | SH | SOLE | 40,014 | 0 | 2,531 | |||
CERUS CORP | COM | 157085101 | 44,305 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
CF INDS HLDGS INC | COM | 125269100 | 4,913,019 | 70,773 | SH | SOLE | 16,605 | 0 | 54,168 | |||
CGI INC | CL A SUB VTG | 12532H104 | 531,051 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 996,355 | 32,099 | SH | SOLE | 27,852 | 0 | 4,247 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 98,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,667,970 | 417,289 | SH | SOLE | 0 | 0 | 417,289 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,041,904 | 33,493 | SH | SOLE | 21,260 | 0 | 12,233 | |||
CHART INDS INC | COM | 16115Q308 | 595,119 | 3,724 | SH | SOLE | 1,749 | 0 | 1,975 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,789,684 | 15,760 | SH | SOLE | 4,789 | 0 | 10,971 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,997,694 | 79,587 | SH | SOLE | 17,152 | 0 | 62,435 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 316,189 | 9,144 | SH | SOLE | 3,637 | 0 | 5,507 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,511,851 | 4,637 | SH | SOLE | 346 | 0 | 4,291 | |||
CHEMOURS CO | COM | 163851108 | 2,845,682 | 77,140 | SH | SOLE | 51 | 0 | 77,089 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,900,150 | 183,120 | SH | SOLE | 5,669 | 0 | 177,451 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,833,663 | 61,414 | SH | SOLE | 1,206 | 0 | 60,208 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 232,890 | 48,217 | SH | SOLE | 0 | 0 | 48,217 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,633,227 | 79,269 | SH | SOLE | 17,664 | 0 | 61,605 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,138,728 | 9,569 | SH | SOLE | 1,201 | 0 | 8,368 | |||
CHEVRON CORP NEW | COM | 166764100 | 323,103,113 | 2,053,404 | SH | SOLE | 308,382 | 0 | 1,745,022 | |||
CHEWY INC | CL A | 16679L109 | 2,016,996 | 51,102 | SH | SOLE | 7,257 | 0 | 43,845 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 737,829 | 127,874 | SH | SOLE | 10,451 | 0 | 117,423 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,054,177 | 9,843 | SH | SOLE | 2,243 | 0 | 7,600 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 761,412 | 6,479 | SH | SOLE | 7 | 0 | 6,472 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,980,561 | 12,878 | SH | SOLE | 1,634 | 0 | 11,244 | |||
CHROMADEX CORP | COM NEW | 171077407 | 45,397 | 28,915 | SH | SOLE | 0 | 0 | 28,915 | |||
CHUBB LIMITED | COM | H1467J104 | 54,421,209 | 282,620 | SH | SOLE | 64,557 | 0 | 218,063 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,832,763 | 118,056 | SH | SOLE | 19,720 | 0 | 98,336 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 2,059,193 | 14,796 | SH | SOLE | 6,991 | 0 | 7,805 | |||
CI&T INC | COM CL A | G21307106 | 103,574 | 16,519 | SH | SOLE | 15,602 | 0 | 917 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 278,116 | 105,747 | SH | SOLE | 87,482 | 0 | 18,265 | |||
CIENA CORP | COM NEW | 171779309 | 11,425,802 | 268,906 | SH | SOLE | 206,767 | 0 | 62,139 | |||
CINCINNATI FINL CORP | COM | 172062101 | 9,956,024 | 102,302 | SH | SOLE | 13,214 | 0 | 89,088 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 198,611 | 12,037 | SH | SOLE | 315 | 0 | 11,722 | |||
CINGULATE INC | COMMON STOCK | 17248W105 | 11,397 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
CINTAS CORP | COM | 172908105 | 23,141,963 | 46,556 | SH | SOLE | 1,229 | 0 | 45,327 | |||
CION INVT CORP | COM | 17259U204 | 9,729,542 | 937,336 | SH | SOLE | 0 | 0 | 937,336 | |||
CIPHER MINING INC | COM | 17253J106 | 31,511 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
CIRRUS LOGIC INC | COM | 172755100 | 309,782 | 3,824 | SH | SOLE | 18 | 0 | 3,806 | |||
CISCO SYS INC | COM | 17275R102 | 215,439,729 | 4,163,891 | SH | SOLE | 644,060 | 0 | 3,519,831 | |||
CISO GLOBAL INC | COM | 15672X102 | 5,340 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
CITIGROUP INC | COM NEW | 172967424 | 38,496,479 | 836,153 | SH | SOLE | 80,723 | 0 | 755,430 | |||
CITIGROUP INC | COM NEW | 172967424 | 368,320 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 234,067 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,246,724 | 277,865 | SH | SOLE | 70,509 | 0 | 207,356 | |||
CITIZENS HLDG CO MISS | COM | 174715102 | 154,929 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
CITIZENS INC | CL A | 174740100 | 38,854 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | |||
CITY HLDG CO | COM | 177835105 | 431,756 | 4,798 | SH | SOLE | 881 | 0 | 3,917 | |||
CITY OFFICE REIT INC | COM | 178587101 | 399,692 | 71,758 | SH | SOLE | 0 | 0 | 71,758 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 470,793 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 206,938 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,633,219 | 23,544 | SH | SOLE | 33 | 0 | 23,511 | |||
CLARUS CORP NEW | COM | 18270P109 | 864,454 | 94,579 | SH | SOLE | 60 | 0 | 94,519 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 770,824 | 155,408 | SH | SOLE | 0 | 0 | 155,408 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,610,263 | 9,793 | SH | SOLE | 3,139 | 0 | 6,654 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 75,350 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 381,801 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 528,499 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | |||
CLEARFIELD INC | COM | 18482P103 | 237,034 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 213,218 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 783,470 | 49,368 | SH | SOLE | 43,328 | 0 | 6,040 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,970,892 | 69,009 | SH | SOLE | 5,309 | 0 | 63,700 | |||
CLENE INC | COMMON STOCK | 185634102 | 17,252 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,871,274 | 469,646 | SH | SOLE | 5,302 | 0 | 464,344 | |||
CLIPPER RLTY INC | COM | 18885T306 | 297,618 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | |||
CLOROX CO DEL | COM | 189054109 | 43,386,101 | 272,800 | SH | SOLE | 24,139 | 0 | 248,661 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,105,948 | 108,704 | SH | SOLE | 3 | 0 | 108,701 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 379,201 | 60,769 | SH | SOLE | 0 | 0 | 60,769 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 105,576 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | |||
CME GROUP INC | COM | 12572Q105 | 27,027,725 | 145,868 | SH | SOLE | 46,438 | 0 | 99,430 | |||
CMS ENERGY CORP | COM | 125896100 | 10,692,486 | 181,999 | SH | SOLE | 26,923 | 0 | 155,076 | |||
CNA FINL CORP | COM | 126117100 | 400,240 | 10,364 | SH | SOLE | 875 | 0 | 9,489 | |||
CNB FINL CORP PA | COM | 126128107 | 633,201 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | |||
CNH INDL N V | SHS | N20944109 | 1,267,306 | 88,007 | SH | SOLE | 24,789 | 0 | 63,218 | |||
CNO FINL GROUP INC | COM | 12621E103 | 337,401 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | |||
CNX RES CORP | COM | 12653C108 | 2,627,748 | 148,293 | SH | SOLE | 39,493 | 0 | 108,800 | |||
COCA COLA CO | COM | 191216100 | 177,290,260 | 2,944,043 | SH | SOLE | 304,968 | 0 | 2,639,075 | |||
COCA COLA CONS INC | COM | 191098102 | 2,543,168 | 3,999 | SH | SOLE | 644 | 0 | 3,355 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,929,328 | 60,986 | SH | SOLE | 9,542 | 0 | 51,444 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,568,519 | 42,834 | SH | SOLE | 24,515 | 0 | 18,319 | |||
CODEXIS INC | COM | 192005106 | 220,934 | 78,905 | SH | SOLE | 0 | 0 | 78,905 | |||
COEUR MNG INC | COM NEW | 192108504 | 284,369 | 100,130 | SH | SOLE | 0 | 0 | 100,130 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 876,870 | 13,031 | SH | SOLE | 1,429 | 0 | 11,602 | |||
COGNEX CORP | COM | 192422103 | 1,682,642 | 30,036 | SH | SOLE | 3,192 | 0 | 26,844 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,165,672 | 109,768 | SH | SOLE | 19,873 | 0 | 89,895 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 63,835 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,633,888 | 617,680 | SH | SOLE | 0 | 0 | 617,680 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,900,949 | 292,166 | SH | SOLE | 0 | 0 | 292,166 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,314,410 | 72,220 | SH | SOLE | 0 | 0 | 72,220 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8,790,513 | 757,803 | SH | SOLE | 0 | 0 | 757,803 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 218,962 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 10,602,700 | 558,331 | SH | SOLE | 0 | 0 | 558,331 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,499,206 | 82,555 | SH | SOLE | 0 | 0 | 82,555 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 845,386 | 48,502 | SH | SOLE | 0 | 0 | 48,502 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,653,594 | 319,929 | SH | SOLE | 0 | 0 | 319,929 | |||
COHERENT CORP | COM | 19247G107 | 2,643,864 | 51,861 | SH | SOLE | 11,800 | 0 | 40,061 | |||
COHU INC | COM | 192576106 | 794,212 | 19,110 | SH | SOLE | 4,404 | 0 | 14,706 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,219,794 | 100,906 | SH | SOLE | 16,827 | 0 | 84,079 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,092,237 | 598,290 | SH | SOLE | 43,835 | 0 | 554,455 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,052,053 | 142,022 | SH | SOLE | 3,944 | 0 | 138,078 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 784,711 | 38,694 | SH | SOLE | 3,549 | 0 | 35,145 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,081,704 | 288,569 | SH | SOLE | 0 | 0 | 288,569 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,054,291 | 246,431 | SH | SOLE | 0 | 0 | 246,431 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 8,193,664 | 316,993 | SH | SOLE | 0 | 0 | 316,993 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 2,043,814 | 54,006 | SH | SOLE | 0 | 0 | 54,006 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,135,249 | 179,554 | SH | SOLE | 0 | 0 | 179,554 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 224,316 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
COLUMBIA FINL INC | COM | 197641103 | 182,410 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,941,663 | 63,329 | SH | SOLE | 0 | 0 | 63,329 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,006,592 | 13,032 | SH | SOLE | 12,376 | 0 | 656 | |||
COMCAST CORP NEW | CL A | 20030N101 | 118,822,289 | 2,859,742 | SH | SOLE | 771,281 | 0 | 2,088,461 | |||
COMERICA INC | COM | 200340107 | 4,009,872 | 94,662 | SH | SOLE | 385 | 0 | 94,277 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,827,080 | 17,217 | SH | SOLE | 1,934 | 0 | 15,283 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,194,235 | 65,590 | SH | SOLE | 241 | 0 | 65,349 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,921,070 | 36,481 | SH | SOLE | 8,052 | 0 | 28,429 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,668,152 | 150,284 | SH | SOLE | 0 | 0 | 150,284 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 868,056 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 807,888 | 183,611 | SH | SOLE | 0 | 0 | 183,611 | |||
COMMVAULT SYS INC | COM | 204166102 | 608,991 | 8,386 | SH | SOLE | 7,716 | 0 | 670 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 252,440 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 37,321 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,152,183 | 191,433 | SH | SOLE | 47 | 0 | 191,386 | |||
COMPASS INC | CL A | 20464U100 | 43,278 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,144,757 | 63,081 | SH | SOLE | 9,975 | 0 | 53,106 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 116,996 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | |||
COMPUGEN LTD | ORD | M25722105 | 11,514 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
COMSTOCK INC | COM NEW | 205750300 | 60,656 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | |||
COMSTOCK RES INC | COM | 205768302 | 1,075,922 | 92,752 | SH | SOLE | 9,485 | 0 | 83,267 | |||
CONAGRA BRANDS INC | COM | 205887102 | 26,717,802 | 792,343 | SH | SOLE | 402,206 | 0 | 390,137 | |||
CONCENTRIX CORP | COM | 20602D101 | 259,081 | 3,208 | SH | SOLE | 1,018 | 0 | 2,190 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,419,709 | 40,207 | SH | SOLE | 20,842 | 0 | 19,365 | |||
CONMED CORP | COM | 207410101 | 264,680 | 1,948 | SH | SOLE | 627 | 0 | 1,321 | |||
CONOCOPHILLIPS | COM | 20825C104 | 84,358,574 | 814,194 | SH | SOLE | 129,648 | 0 | 684,546 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,633,516 | 38,837 | SH | SOLE | 56 | 0 | 38,781 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,346,999 | 280,387 | SH | SOLE | 7,446 | 0 | 272,941 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 293,360 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,415,794 | 127,639 | SH | SOLE | 10,440 | 0 | 117,199 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,311,148 | 90,783 | SH | SOLE | 14,612 | 0 | 76,171 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 407,180 | 23,673 | SH | SOLE | 22,257 | 0 | 1,416 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 317,259 | 10,107 | SH | SOLE | 4,269 | 0 | 5,838 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 394,623 | 125,676 | SH | SOLE | 0 | 0 | 125,676 | |||
COOPER COS INC | COM NEW | 216648402 | 4,797,888 | 12,513 | SH | SOLE | 6,211 | 0 | 6,302 | |||
COPA HOLDINGS SA | CL A | P31076105 | 562,159 | 5,084 | SH | SOLE | 140 | 0 | 4,944 | |||
COPART INC | COM | 217204106 | 14,348,562 | 157,314 | SH | SOLE | 45,435 | 0 | 111,879 | |||
CORE & MAIN INC | CL A | 21874C102 | 217,764 | 6,948 | SH | SOLE | 2,972 | 0 | 3,976 | |||
CORE LABORATORIES INC | COM | 21867A105 | 571,081 | 24,563 | SH | SOLE | 20,563 | 0 | 4,000 | |||
CORECIVIC INC | COM | 21871N101 | 361,579 | 38,425 | SH | SOLE | 24,787 | 0 | 13,638 | |||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 8,298 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
CORMEDIX INC | COM | 21900C308 | 79,300 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,030,963 | 600,354 | SH | SOLE | 0 | 0 | 600,354 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,067,783 | 883,473 | SH | SOLE | 0 | 0 | 883,473 | |||
CORNING INC | COM | 219350105 | 27,118,672 | 773,935 | SH | SOLE | 68,972 | 0 | 704,963 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 635,238 | 26,747 | SH | SOLE | 18,443 | 0 | 8,304 | |||
CORTEVA INC | COM | 22052L104 | 26,125,772 | 455,947 | SH | SOLE | 38,360 | 0 | 417,587 | |||
CORVEL CORP | COM | 221006109 | 434,408 | 2,245 | SH | SOLE | 1,355 | 0 | 890 | |||
COSTAMARE INC | SHS | Y1771G102 | 179,312 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,600,062 | 74,158 | SH | SOLE | 33,346 | 0 | 40,812 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 318,457,536 | 591,511 | SH | SOLE | 23,473 | 0 | 568,038 | |||
COTERRA ENERGY INC | COM | 127097103 | 7,865,677 | 310,896 | SH | SOLE | 7,471 | 0 | 303,425 | |||
COTY INC | COM CL A | 222070203 | 1,717,349 | 139,736 | SH | SOLE | 77,812 | 0 | 61,924 | |||
COUPANG INC | CL A | 22266T109 | 519,790 | 29,873 | SH | SOLE | 947 | 0 | 28,926 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 221,622 | 9,720 | SH | SOLE | 2,423 | 0 | 7,297 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 268,590 | 6,128 | SH | SOLE | 2,387 | 0 | 3,741 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,439,942 | 15,453 | SH | SOLE | 270 | 0 | 15,183 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,144,101 | 24,059 | SH | SOLE | 3,642 | 0 | 20,417 | |||
CRANE NXT CO | COM | 224441105 | 2,123,775 | 37,629 | SH | SOLE | 4,934 | 0 | 32,695 | |||
CREDICORP LTD | COM | G2519Y108 | 308,625 | 2,090 | SH | SOLE | 443 | 0 | 1,647 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 255,489 | 503 | SH | SOLE | 118 | 0 | 385 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 997,367 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,162,829 | 1,415,928 | SH | SOLE | 0 | 0 | 1,415,928 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,549,359 | 819,767 | SH | SOLE | 0 | 0 | 819,767 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 593,886 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 162,580 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 102,967 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,205,813 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | |||
CRH PLC | ADR | 12626K203 | 3,154,933 | 56,611 | SH | SOLE | 48,221 | 0 | 8,390 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,094,873 | 90,753 | SH | SOLE | 12,337 | 0 | 78,416 | |||
CROCS INC | COM | 227046109 | 6,264,707 | 55,716 | SH | SOLE | 142 | 0 | 55,574 | |||
CRONOS GROUP INC | COM | 22717L101 | 178,584 | 90,652 | SH | SOLE | 0 | 0 | 90,652 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 250,249 | 8,912 | SH | SOLE | 4,117 | 0 | 4,795 | |||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 451,643 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 689,107 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,554,203 | 276,123 | SH | SOLE | 44,775 | 0 | 231,348 | |||
CROWN CASTLE INC | COM | 22822V101 | 90,308,244 | 792,595 | SH | SOLE | 358,747 | 0 | 433,848 | |||
CROWN HLDGS INC | COM | 228368106 | 2,346,808 | 27,015 | SH | SOLE | 7,180 | 0 | 19,835 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 433,216 | 25,114 | SH | SOLE | 20,243 | 0 | 4,871 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 735,751 | 4,427 | SH | SOLE | 1,569 | 0 | 2,858 | |||
CSX CORP | COM | 126408103 | 66,145,232 | 1,939,743 | SH | SOLE | 569,027 | 0 | 1,370,716 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 586,340 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | |||
CTS CORP | COM | 126501105 | 268,286 | 6,293 | SH | SOLE | 4,469 | 0 | 1,824 | |||
CUBESMART | COM | 229663109 | 3,637,330 | 81,445 | SH | SOLE | 42,994 | 0 | 38,451 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 38,581 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,329,904 | 49,567 | SH | SOLE | 633 | 0 | 48,934 | |||
CUMMINS INC | COM | 231021106 | 56,651,556 | 231,080 | SH | SOLE | 23,439 | 0 | 207,641 | |||
CURIS INC | COM NEW | 231269200 | 90,100 | 108,554 | SH | SOLE | 0 | 0 | 108,554 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,720,718 | 9,369 | SH | SOLE | 1,209 | 0 | 8,160 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 321,299 | 47,671 | SH | SOLE | 47,303 | 0 | 368 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 295,580 | 9,768 | SH | SOLE | 4,659 | 0 | 5,109 | |||
CVB FINL CORP | COM | 126600105 | 392,621 | 29,565 | SH | SOLE | 1,312 | 0 | 28,253 | |||
CVR ENERGY INC | COM | 12662P108 | 1,622,526 | 54,156 | SH | SOLE | 16 | 0 | 54,140 | |||
CVR PARTNERS LP | COM | 126633205 | 1,165,299 | 14,443 | SH | SOLE | 36 | 0 | 14,407 | |||
CVS HEALTH CORP | COM | 126650100 | 110,022,066 | 1,591,525 | SH | SOLE | 172,682 | 0 | 1,418,843 | |||
CVS HEALTH CORP | COM | 126650100 | 2,073,900 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,525,285 | 28,947 | SH | SOLE | 9,614 | 0 | 19,333 | |||
CYBIN INC | COM | 23256X100 | 10,558 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,440,692 | 131,570 | SH | SOLE | 0 | 0 | 131,570 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 111,020 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 169,016 | 98,265 | SH | SOLE | 0 | 0 | 98,265 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 39,984 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
D R HORTON INC | COM | 23331A109 | 17,832,541 | 146,541 | SH | SOLE | 17,822 | 0 | 128,719 | |||
DANA INC | COM | 235825205 | 435,883 | 25,640 | SH | SOLE | 3,358 | 0 | 22,282 | |||
DANAHER CORPORATION | COM | 235851102 | 64,116,749 | 267,153 | SH | SOLE | 102,447 | 0 | 164,706 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 267,594 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 386,319 | 162,319 | SH | SOLE | 0 | 0 | 162,319 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 297,373 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,734,381 | 52,277 | SH | SOLE | 5,037 | 0 | 47,240 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 370,127 | 92,301 | SH | SOLE | 0 | 0 | 92,301 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,400,467 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | |||
DASEKE INC | COM | 23753F107 | 146,579 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | |||
DATADOG INC | CL A COM | 23804L103 | 9,451,957 | 96,076 | SH | SOLE | 2,810 | 0 | 93,266 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 860,810 | 19,318 | SH | SOLE | 3,368 | 0 | 15,950 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 843,855 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,994,925 | 221,084 | SH | SOLE | 160 | 0 | 220,924 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,631,460 | 175,752 | SH | SOLE | 0 | 0 | 175,752 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,515,784 | 122,076 | SH | SOLE | 0 | 0 | 122,076 | |||
DAVITA INC | COM | 23918K108 | 992,141 | 9,875 | SH | SOLE | 546 | 0 | 9,329 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 507,256 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 7,032,160 | 242,897 | SH | SOLE | 0 | 0 | 242,897 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 69,617,633 | 1,968,268 | SH | SOLE | 0 | 0 | 1,968,268 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,381,971 | 103,429 | SH | SOLE | 0 | 0 | 103,429 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 378,446 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 3,330,710 | 82,316 | SH | SOLE | 0 | 0 | 82,316 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,677,159 | 73,873 | SH | SOLE | 0 | 0 | 73,873 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,716,908 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,421,817 | 56,399 | SH | SOLE | 0 | 0 | 56,399 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,593,495 | 162,130 | SH | SOLE | 13,579 | 0 | 148,551 | |||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 275,390 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
DBX ETF TR | XTRACKERS LOW | 233051267 | 369,829 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,690,868 | 37,659 | SH | SOLE | 0 | 0 | 37,659 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 21,122,266 | 520,125 | SH | SOLE | 87 | 0 | 520,038 | |||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 547,931 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | |||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 311,781 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,239,253 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,711,055 | 18,404 | SH | SOLE | 1,212 | 0 | 17,192 | |||
DEERE & CO | COM | 244199105 | 130,746,367 | 322,679 | SH | SOLE | 54,174 | 0 | 268,505 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 226,556 | 20,596 | SH | SOLE | 18,629 | 0 | 1,967 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 167,707 | 16,704 | SH | SOLE | 0 | 0 | 16,704 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,530,602 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 675,324 | 28,197 | SH | SOLE | 1 | 0 | 28,196 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,053,012 | 93,384 | SH | SOLE | 24,282 | 0 | 69,102 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,722,590 | 435,898 | SH | SOLE | 6,712 | 0 | 429,186 | |||
DENISON MINES CORP | COM | 248356107 | 60,510 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | |||
DENNYS CORP | COM | 24869P104 | 155,257 | 12,602 | SH | SOLE | 529 | 0 | 12,073 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 270,568 | 6,761 | SH | SOLE | 1,434 | 0 | 5,327 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 786,280 | 9,815 | SH | SOLE | 2,567 | 0 | 7,248 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 173,976 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 143,942 | 81,323 | SH | SOLE | 0 | 0 | 81,323 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 150,308 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | |||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 8,480,608 | 1,692,736 | SH | SOLE | 0 | 0 | 1,692,736 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 147,108 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 43,742,907 | 904,901 | SH | SOLE | 33,061 | 0 | 871,840 | |||
DEXCOM INC | COM | 252131107 | 19,836,687 | 154,359 | SH | SOLE | 81,077 | 0 | 73,282 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 11,712 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,253,635 | 157,100 | SH | SOLE | 48,383 | 0 | 108,717 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,099,577 | 92,110 | SH | SOLE | 7,211 | 0 | 84,899 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 109,721 | 13,698 | SH | SOLE | 8,820 | 0 | 4,878 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 54,581 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,892,308 | 37,010 | SH | SOLE | 552 | 0 | 36,458 | |||
DIGI INTL INC | COM | 253798102 | 548,269 | 13,919 | SH | SOLE | 1,288 | 0 | 12,631 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19,208,754 | 168,690 | SH | SOLE | 11,022 | 0 | 157,668 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 704,346 | 75,899 | SH | SOLE | 0 | 0 | 75,899 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 508,554 | 40,490 | SH | SOLE | 0 | 0 | 40,490 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 545,748 | 37,100 | SH | SOLE | 23 | 0 | 37,077 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 147,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,380,663 | 59,309 | SH | SOLE | 0 | 0 | 59,309 | |||
DILLARDS INC | CL A | 254067101 | 266,769 | 818 | SH | SOLE | 0 | 0 | 818 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,533,372 | 324,308 | SH | SOLE | 0 | 0 | 324,308 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 17,982,624 | 747,718 | SH | SOLE | 0 | 0 | 747,718 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 295,516 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 254,161 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,540,135 | 193,527 | SH | SOLE | 0 | 0 | 193,527 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 592,955 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,728,412 | 904,975 | SH | SOLE | 0 | 0 | 904,975 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,637,953 | 96,558 | SH | SOLE | 0 | 0 | 96,558 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 35,546,176 | 1,464,614 | SH | SOLE | 0 | 0 | 1,464,614 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,319,056 | 53,883 | SH | SOLE | 0 | 0 | 53,883 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 362,500 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,036,627 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,769,081 | 184,108 | SH | SOLE | 0 | 0 | 184,108 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,291,027 | 178,879 | SH | SOLE | 0 | 0 | 178,879 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,146,516 | 230,607 | SH | SOLE | 0 | 0 | 230,607 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 485,114,159 | 17,867,925 | SH | SOLE | 0 | 0 | 17,867,925 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 52,614,999 | 1,092,504 | SH | SOLE | 0 | 0 | 1,092,504 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,901,880 | 147,019 | SH | SOLE | 0 | 0 | 147,019 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,893,767 | 1,127,356 | SH | SOLE | 0 | 0 | 1,127,356 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,430,552 | 205,881 | SH | SOLE | 0 | 0 | 205,881 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 23,892,156 | 435,988 | SH | SOLE | 0 | 0 | 435,988 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 15,222,155 | 592,302 | SH | SOLE | 0 | 0 | 592,302 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,791,989 | 599,094 | SH | SOLE | 0 | 0 | 599,094 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 163,909,435 | 7,031,722 | SH | SOLE | 0 | 0 | 7,031,722 | |||
DIODES INC | COM | 254543101 | 8,098,794 | 87,564 | SH | SOLE | 23,541 | 0 | 64,023 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,333,703 | 79,297 | SH | SOLE | 0 | 0 | 79,297 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 320,443 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 772,050 | 54,103 | SH | SOLE | 0 | 0 | 54,103 | |||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 165,077 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 19,119,106 | 248,365 | SH | SOLE | 0 | 0 | 248,365 | |||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 402,727 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | |||
DISCOVER FINL SVCS | COM | 254709108 | 16,325,617 | 139,714 | SH | SOLE | 33,137 | 0 | 106,577 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 21,921 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | |||
DISNEY WALT CO | COM | 254687106 | 146,418,461 | 1,639,992 | SH | SOLE | 128,454 | 0 | 1,511,538 | |||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24,591 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 20,542,789 | 1,960,190 | SH | SOLE | 0 | 0 | 1,960,190 | |||
DOCUSIGN INC | COM | 256163106 | 10,572,473 | 206,938 | SH | SOLE | 28,245 | 0 | 178,693 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,610,274 | 55,094 | SH | SOLE | 39,253 | 0 | 15,841 | |||
DOLE PLC | ORD SHS | G27907107 | 182,385 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,585,602 | 144,808 | SH | SOLE | 33,851 | 0 | 110,957 | |||
DOLLAR TREE INC | COM | 256746108 | 12,944,164 | 90,203 | SH | SOLE | 13,520 | 0 | 76,683 | |||
DOMINION ENERGY INC | COM | 25746U109 | 66,742,167 | 1,288,708 | SH | SOLE | 530,163 | 0 | 758,545 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,031,345 | 23,833 | SH | SOLE | 5,215 | 0 | 18,618 | |||
DONALDSON INC | COM | 257651109 | 3,841,476 | 61,454 | SH | SOLE | 21,621 | 0 | 39,833 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 572,858 | 12,582 | SH | SOLE | 4,211 | 0 | 8,371 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,545,816 | 51,596 | SH | SOLE | 0 | 0 | 51,596 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,604,575 | 62,557 | SH | SOLE | 0 | 0 | 62,557 | |||
DORMAN PRODS INC | COM | 258278100 | 1,363,838 | 17,301 | SH | SOLE | 16,681 | 0 | 620 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,700,426 | 478,625 | SH | SOLE | 0 | 0 | 478,625 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 963,884 | 66,429 | SH | SOLE | 0 | 0 | 66,429 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 594,333 | 40,904 | SH | SOLE | 0 | 0 | 40,904 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 376,434 | 9,672 | SH | SOLE | 318 | 0 | 9,354 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 29,909 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 270,429 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | |||
DOVER CORP | COM | 260003108 | 13,275,096 | 89,909 | SH | SOLE | 6,706 | 0 | 83,203 | |||
DOW INC | COM | 260557103 | 66,014,585 | 1,239,478 | SH | SOLE | 111,317 | 0 | 1,128,161 | |||
DOXIMITY INC | CL A | 26622P107 | 1,977,004 | 58,113 | SH | SOLE | 41,053 | 0 | 17,060 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,112,823 | 418,247 | SH | SOLE | 49,850 | 0 | 368,397 | |||
DRIL-QUIP INC | COM | 262037104 | 284,895 | 12,243 | SH | SOLE | 11,156 | 0 | 1,087 | |||
DROPBOX INC | CL A | 26210C104 | 1,381,053 | 51,783 | SH | SOLE | 22,548 | 0 | 29,235 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,822,166 | 36,759 | SH | SOLE | 1,784 | 0 | 34,975 | |||
DTE ENERGY CO | COM | 233331107 | 12,152,203 | 110,454 | SH | SOLE | 17,798 | 0 | 92,656 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,724,311 | 279,991 | SH | SOLE | 0 | 0 | 279,991 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131,013,204 | 1,459,920 | SH | SOLE | 461,983 | 0 | 997,937 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 140,402 | 12,135 | SH | SOLE | 11,809 | 0 | 326 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,261,980 | 241,629 | SH | SOLE | 30,716 | 0 | 210,913 | |||
DUTCH BROS INC | CL A | 26701L100 | 9,907,130 | 348,230 | SH | SOLE | 0 | 0 | 348,230 | |||
DWS MUN INCOME TR | COM | 233368109 | 745,146 | 86,544 | SH | SOLE | 0 | 0 | 86,544 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 533,452 | 62,870 | SH | SOLE | 0 | 0 | 62,870 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,603,032 | 396,820 | SH | SOLE | 234,069 | 0 | 162,751 | |||
DYCOM INDS INC | COM | 267475101 | 476,080 | 4,189 | SH | SOLE | 94 | 0 | 4,095 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,969,428 | 96,550 | SH | SOLE | 77,879 | 0 | 18,671 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 241,682 | 18,706 | SH | SOLE | 6,779 | 0 | 11,927 | |||
DYNEX CAP INC | COM | 26817Q886 | 680,880 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | |||
E L F BEAUTY INC | COM | 26856L103 | 2,569,604 | 22,495 | SH | SOLE | 589 | 0 | 21,906 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 703,758 | 125,671 | SH | SOLE | 0 | 0 | 125,671 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,249,397 | 126,979 | SH | SOLE | 0 | 0 | 126,979 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 261,673 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 531,277 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 570,272 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 819,920 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,579,630 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,695,987 | 49,017 | SH | SOLE | 0 | 0 | 49,017 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 321,247 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
EAGLE MATLS INC | COM | 26969P108 | 6,440,410 | 34,548 | SH | SOLE | 4,939 | 0 | 29,609 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 529,419 | 52,108 | SH | SOLE | 0 | 0 | 52,108 | |||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 194,210 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 227,797 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 914,780 | 17,329 | SH | SOLE | 1,829 | 0 | 15,500 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,268,764 | 156,467 | SH | SOLE | 12,375 | 0 | 144,092 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 189,205 | 15,420 | SH | SOLE | 871 | 0 | 14,549 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,553,317 | 8,948 | SH | SOLE | 5,398 | 0 | 3,550 | |||
EASTMAN CHEM CO | COM | 277432100 | 8,413,965 | 100,501 | SH | SOLE | 3,527 | 0 | 96,974 | |||
EATON CORP PLC | SHS | G29183103 | 63,312,686 | 314,831 | SH | SOLE | 97,044 | 0 | 217,787 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 898,403 | 100,944 | SH | SOLE | 0 | 0 | 100,944 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 130,804 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,434,443 | 86,989 | SH | SOLE | 0 | 0 | 86,989 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,818,665 | 213,452 | SH | SOLE | 0 | 0 | 213,452 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,480,671 | 126,770 | SH | SOLE | 0 | 0 | 126,770 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,521,449 | 696,736 | SH | SOLE | 0 | 0 | 696,736 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 366,413 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 678,252 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,133,558 | 113,925 | SH | SOLE | 0 | 0 | 113,925 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 879,385 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,015,535 | 245,199 | SH | SOLE | 0 | 0 | 245,199 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 483,405 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,335,782 | 113,684 | SH | SOLE | 0 | 0 | 113,684 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 388,935 | 71,233 | SH | SOLE | 0 | 0 | 71,233 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,369,891 | 279,995 | SH | SOLE | 0 | 0 | 279,995 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 891,083 | 64,153 | SH | SOLE | 0 | 0 | 64,153 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,625,146 | 114,336 | SH | SOLE | 0 | 0 | 114,336 | |||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 11,532,754 | 902,406 | SH | SOLE | 0 | 0 | 902,406 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,248,734 | 822,531 | SH | SOLE | 0 | 0 | 822,531 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,443,875 | 687,358 | SH | SOLE | 0 | 0 | 687,358 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,580,650 | 274,290 | SH | SOLE | 0 | 0 | 274,290 | |||
EBAY INC. | COM | 278642103 | 7,236,212 | 161,920 | SH | SOLE | 61,929 | 0 | 99,991 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 588,414 | 47,149 | SH | SOLE | 0 | 0 | 47,149 | |||
ECOLAB INC | COM | 278865100 | 24,382,502 | 130,604 | SH | SOLE | 34,875 | 0 | 95,729 | |||
ECOVYST INC | COM | 27923Q109 | 1,144,419 | 99,862 | SH | SOLE | 3,569 | 0 | 96,293 | |||
EDGIO INC | COM | 53261M104 | 31,023 | 46,028 | SH | SOLE | 0 | 0 | 46,028 | |||
EDISON INTL | COM | 281020107 | 12,951,095 | 186,480 | SH | SOLE | 69,349 | 0 | 117,131 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 630,064 | 76,557 | SH | SOLE | 112 | 0 | 76,445 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,842,517 | 295,161 | SH | SOLE | 54,111 | 0 | 241,050 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 658,893 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 125,996 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 204,620 | 20,340 | SH | SOLE | 843 | 0 | 19,497 | |||
ELASTIC N V | ORD SHS | N14506104 | 840,100 | 13,102 | SH | SOLE | 103 | 0 | 12,999 | |||
ELBIT SYS LTD | ORD | M3760D101 | 925,618 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 8,799 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 10,493,717 | 80,907 | SH | SOLE | 13,979 | 0 | 66,928 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 73,754,317 | 166,005 | SH | SOLE | 63,334 | 0 | 102,671 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 150,887 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 87,281 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 267,632 | 12,390 | SH | SOLE | 253 | 0 | 12,137 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,183,817 | 11,818 | SH | SOLE | 2,637 | 0 | 9,181 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 139,544 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | |||
EMERSON ELEC CO | COM | 291011104 | 58,292,228 | 644,896 | SH | SOLE | 74,112 | 0 | 570,784 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 153,844 | 20,540 | SH | SOLE | 18,540 | 0 | 2,000 | |||
EMX RTY CORP | COM | 26873J107 | 19,646 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
ENBRIDGE INC | COM | 29250N105 | 94,138,476 | 2,534,010 | SH | SOLE | 1,030,680 | 0 | 1,503,330 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,872,022 | 27,648 | SH | SOLE | 6,380 | 0 | 21,268 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 389,252 | 8,006 | SH | SOLE | 7,369 | 0 | 637 | |||
ENCORE WIRE CORP | COM | 292562105 | 7,623,533 | 41,002 | SH | SOLE | 166 | 0 | 40,836 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 752,786 | 31,471 | SH | SOLE | 26,108 | 0 | 5,363 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 536,607 | 185,677 | SH | SOLE | 0 | 0 | 185,677 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 342,307 | 102,795 | SH | SOLE | 79,129 | 0 | 23,666 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 778,527 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | |||
ENERGOUS CORP | COM | 29272C103 | 7,283 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 100,140 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,743,856 | 62,392 | SH | SOLE | 0 | 0 | 62,392 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 35,119,005 | 2,765,276 | SH | SOLE | 8,969 | 0 | 2,756,307 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 64,565 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
ENERPLUS CORP | COM | 292766102 | 543,984 | 37,594 | SH | SOLE | 16,962 | 0 | 20,632 | |||
ENERSYS | COM | 29275Y102 | 1,044,427 | 9,624 | SH | SOLE | 7,708 | 0 | 1,916 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 238,805 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 220,082 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
ENNIS INC | COM | 293389102 | 362,384 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | |||
ENOVA INTL INC | COM | 29357K103 | 240,527 | 4,528 | SH | SOLE | 3,125 | 0 | 1,403 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,284,259 | 20,029 | SH | SOLE | 729 | 0 | 19,300 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,636,269 | 201,567 | SH | SOLE | 0 | 0 | 201,567 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 12,699,338 | 75,826 | SH | SOLE | 3,983 | 0 | 71,843 | |||
ENPRO INDS INC | COM | 29355X107 | 505,339 | 3,784 | SH | SOLE | 2,413 | 0 | 1,371 | |||
ENSIGN GROUP INC | COM | 29358P101 | 911,874 | 9,552 | SH | SOLE | 2,637 | 0 | 6,915 | |||
ENTEGRIS INC | COM | 29362U104 | 6,906,433 | 62,322 | SH | SOLE | 19,094 | 0 | 43,228 | |||
ENTERGY CORP NEW | COM | 29364G103 | 25,414,536 | 261,010 | SH | SOLE | 146,489 | 0 | 114,521 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 349,074 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,010,121 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 54,185,327 | 2,056,369 | SH | SOLE | 15,740 | 0 | 2,040,629 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 11,423 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | |||
ENVESTNET INC | COM | 29404K106 | 1,278,399 | 21,540 | SH | SOLE | 18,917 | 0 | 2,623 | |||
ENVIVA INC | COM | 29415B103 | 253,255 | 23,341 | SH | SOLE | 584 | 0 | 22,757 | |||
EOG RES INC | COM | 26875P101 | 41,695,151 | 364,341 | SH | SOLE | 129,058 | 0 | 235,283 | |||
EPAM SYS INC | COM | 29414B104 | 2,930,965 | 13,041 | SH | SOLE | 1,883 | 0 | 11,158 | |||
EPLUS INC | COM | 294268107 | 1,644,298 | 29,206 | SH | SOLE | 28,508 | 0 | 698 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,659,612 | 56,829 | SH | SOLE | 717 | 0 | 56,112 | |||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 227,674 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
EPSILON ENERGY LTD | COM | 294375209 | 658,422 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | |||
EQT CORP | COM | 26884L109 | 5,583,367 | 135,749 | SH | SOLE | 57,847 | 0 | 77,902 | |||
EQUIFAX INC | COM | 294429105 | 9,532,523 | 40,513 | SH | SOLE | 7,899 | 0 | 32,614 | |||
EQUINIX INC | COM | 29444U700 | 16,118,504 | 20,561 | SH | SOLE | 10,434 | 0 | 10,127 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 837,669 | 28,677 | SH | SOLE | 1,534 | 0 | 27,143 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,047,345 | 228,678 | SH | SOLE | 0 | 0 | 228,678 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,242,708 | 45,755 | SH | SOLE | 31,041 | 0 | 14,714 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 830,737 | 86,897 | SH | SOLE | 0 | 0 | 86,897 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 793,330 | 39,157 | SH | SOLE | 0 | 0 | 39,157 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,189,776 | 32,737 | SH | SOLE | 12,392 | 0 | 20,345 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,195,161 | 63,592 | SH | SOLE | 8,194 | 0 | 55,398 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 833,559 | 152,947 | SH | SOLE | 89,527 | 0 | 63,420 | |||
ERIE INDTY CO | CL A | 29530P102 | 297,408 | 1,416 | SH | SOLE | 88 | 0 | 1,328 | |||
ESAB CORPORATION | COM | 29605J106 | 1,734,698 | 26,070 | SH | SOLE | 2,875 | 0 | 23,195 | |||
ESCALADE INC | COM | 296056104 | 379,505 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 248,031 | 2,393 | SH | SOLE | 1,191 | 0 | 1,202 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 34,708 | 23,611 | SH | SOLE | 0 | 0 | 23,611 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 270,375 | 11,486 | SH | SOLE | 573 | 0 | 10,913 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,240,182 | 206,469 | SH | SOLE | 899 | 0 | 205,570 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,792,343 | 24,722 | SH | SOLE | 796 | 0 | 23,926 | |||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 4,164,850 | 132,176 | SH | SOLE | 0 | 0 | 132,176 | |||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,625,033 | 100,028 | SH | SOLE | 0 | 0 | 100,028 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,203,401 | 736,924 | SH | SOLE | 0 | 0 | 736,924 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,548,327 | 90,918 | SH | SOLE | 0 | 0 | 90,918 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 7,506,207 | 140,953 | SH | SOLE | 0 | 0 | 140,953 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,978,289 | 335,672 | SH | SOLE | 0 | 0 | 335,672 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,918,000 | 311,088 | SH | SOLE | 0 | 0 | 311,088 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,443,681 | 104,059 | SH | SOLE | 0 | 0 | 104,059 | |||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 798,478 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | |||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,043,188 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | |||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1,751,665 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 779,092 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | |||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 1,995,233 | 83,065 | SH | SOLE | 0 | 0 | 83,065 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 11,171,497 | 533,500 | SH | SOLE | 0 | 0 | 533,500 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 11,233,535 | 394,770 | SH | SOLE | 0 | 0 | 394,770 | |||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 15,282,477 | 533,761 | SH | SOLE | 8,805 | 0 | 524,956 | |||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 226,412 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,933,373 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,793,875 | 72,159 | SH | SOLE | 0 | 0 | 72,159 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 972,882 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 393,415 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 4,353,871 | 43,411 | SH | SOLE | 0 | 0 | 43,411 | |||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 1,164,530 | 54,026 | SH | SOLE | 0 | 0 | 54,026 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 13,474,951 | 400,292 | SH | SOLE | 0 | 0 | 400,292 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 622,477 | 74,907 | SH | SOLE | 0 | 0 | 74,907 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6,734,350 | 133,064 | SH | SOLE | 0 | 0 | 133,064 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 31,120,636 | 687,521 | SH | SOLE | 14 | 0 | 687,507 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 7,624,009 | 353,782 | SH | SOLE | 0 | 0 | 353,782 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,181,303 | 48,714 | SH | SOLE | 0 | 0 | 48,714 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 645,071 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | |||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 665,060 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | |||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 202,383 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | |||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 417,880 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 327,225 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27,668,669 | 1,291,721 | SH | SOLE | 0 | 0 | 1,291,721 | |||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 249,927 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | |||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 522,676 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,854,274 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,591,183 | 145,880 | SH | SOLE | 0 | 0 | 145,880 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 9,774,546 | 497,686 | SH | SOLE | 0 | 0 | 497,686 | |||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 254,436 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 411,373 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | |||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,353,149 | 57,664 | SH | SOLE | 0 | 0 | 57,664 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 806,312 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 497,122 | 17,579 | SH | SOLE | 5,076 | 0 | 12,503 | |||
ETSY INC | COM | 29786A106 | 15,536,303 | 183,623 | SH | SOLE | 85,004 | 0 | 98,619 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,626,924 | 13,862 | SH | SOLE | 10,552 | 0 | 3,310 | |||
EUROPEAN EQUITY FD INC | COM | 298768102 | 295,349 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 242,095 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
EVERBRIDGE INC | COM | 29978A104 | 856,953 | 31,857 | SH | SOLE | 13,849 | 0 | 18,008 | |||
EVERCORE INC | CLASS A | 29977A105 | 422,531 | 3,419 | SH | SOLE | 387 | 0 | 3,032 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,271,840 | 6,645 | SH | SOLE | 1,078 | 0 | 5,567 | |||
EVERGY INC | COM | 30034W106 | 3,901,985 | 66,792 | SH | SOLE | 3,778 | 0 | 63,014 | |||
EVERI HLDGS INC | COM | 30034T103 | 908,059 | 62,798 | SH | SOLE | 32,614 | 0 | 30,184 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 16,306,571 | 229,929 | SH | SOLE | 4,319 | 0 | 225,610 | |||
EVGO INC | CL A COM | 30052F100 | 202,112 | 50,528 | SH | SOLE | 0 | 0 | 50,528 | |||
EVOGENE LTD | SHS | M4119S104 | 71,246 | 66,585 | SH | SOLE | 0 | 0 | 66,585 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 239,219 | 7,895 | SH | SOLE | 5,370 | 0 | 2,525 | |||
EVOLUS INC | COM | 30052C107 | 238,311 | 32,780 | SH | SOLE | 0 | 0 | 32,780 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 823,528 | 102,048 | SH | SOLE | 0 | 0 | 102,048 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 146,856 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 7,243,108 | 77,136 | SH | SOLE | 10,734 | 0 | 66,402 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 639,346 | 31,448 | SH | SOLE | 1,079 | 0 | 30,369 | |||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,229,303 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | |||
EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 | 191,287 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 284,236 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,150,405 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 5,253,947 | 284,767 | SH | SOLE | 0 | 0 | 284,767 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 172,415 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 7,122,997 | 242,609 | SH | SOLE | 0 | 0 | 242,609 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 826,177 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 341,443 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 20,502,655 | 350,114 | SH | SOLE | 0 | 0 | 350,114 | |||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 793,578 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | |||
EXELIXIS INC | COM | 30161Q104 | 872,763 | 45,671 | SH | SOLE | 23,507 | 0 | 22,164 | |||
EXELON CORP | COM | 30161N101 | 14,050,894 | 344,892 | SH | SOLE | 57,337 | 0 | 287,555 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,329,212 | 22,039 | SH | SOLE | 11,438 | 0 | 10,601 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,084,144 | 53,459 | SH | SOLE | 0 | 0 | 53,459 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,683,976 | 61,102 | SH | SOLE | 8,764 | 0 | 52,338 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,543,185 | 103,552 | SH | SOLE | 33,402 | 0 | 70,150 | |||
EXPONENT INC | COM | 30214U102 | 3,269,719 | 35,038 | SH | SOLE | 21,164 | 0 | 13,874 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 71,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,563,570 | 37,377 | SH | SOLE | 4,212 | 0 | 33,165 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,296,300 | 49,762 | SH | SOLE | 17,768 | 0 | 31,994 | |||
EXXON MOBIL CORP | COM | 30231G102 | 374,163,717 | 3,488,706 | SH | SOLE | 185,159 | 0 | 3,303,547 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,305,875 | 21,500 | SH | Put | SOLE | 0 | 0 | 21,500 | ||
EZCORP INC | CL A NON VTG | 302301106 | 223,411 | 26,660 | SH | SOLE | 0 | 0 | 26,660 | |||
F N B CORP | COM | 302520101 | 791,150 | 69,157 | SH | SOLE | 1,846 | 0 | 67,311 | |||
F5 INC | COM | 315616102 | 1,176,589 | 8,045 | SH | SOLE | 5,395 | 0 | 2,650 | |||
FABRINET | SHS | G3323L100 | 2,896,519 | 22,302 | SH | SOLE | 76 | 0 | 22,226 | |||
FACTSET RESH SYS INC | COM | 303075105 | 21,787,242 | 54,380 | SH | SOLE | 7,296 | 0 | 47,084 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,580,188 | 4,424 | SH | SOLE | 470 | 0 | 3,954 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 169,713 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,691,809 | 302,360 | SH | SOLE | 0 | 0 | 302,360 | |||
FASTENAL CO | COM | 311900104 | 12,617,424 | 213,891 | SH | SOLE | 26,567 | 0 | 187,324 | |||
FASTLY INC | CL A | 31188V100 | 547,377 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 434,890 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,576,213 | 47,290 | SH | SOLE | 0 | 0 | 47,290 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 550,072 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | |||
FEDERATED HERMES INC | CL B | 314211103 | 412,400 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 401,431 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | |||
FEDEX CORP | COM | 31428X106 | 65,184,467 | 262,947 | SH | SOLE | 6,679 | 0 | 256,268 | |||
FEMASYS INC | COM | 31447E105 | 10,726 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,860,502 | 24,540 | SH | SOLE | 19,414 | 0 | 5,126 | |||
FERRARI N V | COM | N3167Y103 | 7,721,881 | 23,744 | SH | SOLE | 2,327 | 0 | 21,417 | |||
FERROGLOBE PLC | SHS | G33856108 | 53,963 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 41,209,498 | 762,010 | SH | SOLE | 20 | 0 | 761,990 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,766,989 | 215,037 | SH | SOLE | 62 | 0 | 214,975 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,412,488 | 129,671 | SH | SOLE | 0 | 0 | 129,671 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 18,395,098 | 462,886 | SH | SOLE | 0 | 0 | 462,886 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 6,598,324 | 141,823 | SH | SOLE | 0 | 0 | 141,823 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 720,515 | 37,517 | SH | SOLE | 0 | 0 | 37,517 | |||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 217,762 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 4,775,422 | 95,299 | SH | SOLE | 0 | 0 | 95,299 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 727,570 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,972,418 | 49,004 | SH | SOLE | 0 | 0 | 49,004 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,815,637 | 79,319 | SH | SOLE | 0 | 0 | 79,319 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8,333,743 | 376,071 | SH | SOLE | 0 | 0 | 376,071 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,135,663 | 151,597 | SH | SOLE | 0 | 0 | 151,597 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 24,423,637 | 386,940 | SH | SOLE | 0 | 0 | 386,940 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,295,121 | 75,525 | SH | SOLE | 0 | 0 | 75,525 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 29,031,270 | 222,223 | SH | SOLE | 3,887 | 0 | 218,336 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,766,136 | 80,714 | SH | SOLE | 0 | 0 | 80,714 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,648,065 | 264,969 | SH | SOLE | 0 | 0 | 264,969 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,260,639 | 242,683 | SH | SOLE | 0 | 0 | 242,683 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 991,209 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 748,409 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,077,762 | 32,849 | SH | SOLE | 0 | 0 | 32,849 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,775,383 | 56,525 | SH | SOLE | 0 | 0 | 56,525 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,259,204 | 93,158 | SH | SOLE | 0 | 0 | 93,158 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,156,016 | 43,289 | SH | SOLE | 0 | 0 | 43,289 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,119,653 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 50,237,373 | 1,106,063 | SH | SOLE | 0 | 0 | 1,106,063 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,264,695 | 118,464 | SH | SOLE | 10,082 | 0 | 108,382 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,839,193 | 271,283 | SH | SOLE | 135,016 | 0 | 136,267 | |||
FIDUS INVT CORP | COM | 316500107 | 1,253,763 | 63,968 | SH | SOLE | 0 | 0 | 63,968 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 206,758 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 11,482,344 | 438,090 | SH | SOLE | 30,915 | 0 | 407,175 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,601,431 | 61,100 | SH | Put | SOLE | 0 | 0 | 61,100 | ||
FIGS INC | CL A | 30260D103 | 155,600 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 146,648 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,678,008 | 29,428 | SH | SOLE | 2,501 | 0 | 26,927 | |||
FIRST BANCORP N C | COM | 318910106 | 704,623 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 866,351 | 33,528 | SH | SOLE | 0 | 0 | 33,528 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 332,715 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,510,600 | 1,177 | SH | SOLE | 79 | 0 | 1,098 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 740,515 | 36,229 | SH | SOLE | 17,622 | 0 | 18,607 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,559,324 | 54,732 | SH | SOLE | 32,229 | 0 | 22,503 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 423,667 | 23,524 | SH | SOLE | 5,488 | 0 | 18,036 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,471,433 | 130,562 | SH | SOLE | 0 | 0 | 130,562 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,545,124 | 48,349 | SH | SOLE | 30,620 | 0 | 17,729 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 301,697 | 12,655 | SH | SOLE | 3,186 | 0 | 9,469 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,114,726 | 374,288 | SH | SOLE | 0 | 0 | 374,288 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 278,480 | 9,865 | SH | SOLE | 2,360 | 0 | 7,505 | |||
FIRST SOLAR INC | COM | 336433107 | 8,990,885 | 47,298 | SH | SOLE | 3,373 | 0 | 43,925 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 331,365 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 2,627,930 | 422,477 | SH | SOLE | 0 | 0 | 422,477 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,286,765 | 111,805 | SH | SOLE | 0 | 0 | 111,805 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 834,811 | 63,702 | SH | SOLE | 0 | 0 | 63,702 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,710,187 | 122,770 | SH | SOLE | 0 | 0 | 122,770 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 458,243 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 983,733 | 56,117 | SH | SOLE | 0 | 0 | 56,117 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 17,138,929 | 349,845 | SH | SOLE | 0 | 0 | 349,845 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,947,269 | 172,499 | SH | SOLE | 0 | 0 | 172,499 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 19,166,580 | 582,217 | SH | SOLE | 130,169 | 0 | 452,048 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,360,829 | 153,001 | SH | SOLE | 129,104 | 0 | 23,897 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 3,293,378 | 106,375 | SH | SOLE | 103,794 | 0 | 2,581 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 35,432,509 | 2,102,820 | SH | SOLE | 0 | 0 | 2,102,820 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 46,652,010 | 883,728 | SH | SOLE | 0 | 0 | 883,728 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 103,104,554 | 2,034,423 | SH | SOLE | 0 | 0 | 2,034,423 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 225,220 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 23,323,219 | 495,185 | SH | SOLE | 0 | 0 | 495,185 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 172,581,355 | 10,806,599 | SH | SOLE | 0 | 0 | 10,806,599 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 203,639 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 964,654 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 472,362 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 26,482,508 | 1,341,566 | SH | SOLE | 0 | 0 | 1,341,566 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 19,228,539 | 962,389 | SH | SOLE | 0 | 0 | 962,389 | |||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,389,058 | 52,358 | SH | SOLE | 0 | 0 | 52,358 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 35,774,754 | 696,685 | SH | SOLE | 0 | 0 | 696,685 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 13,183,154 | 362,673 | SH | SOLE | 0 | 0 | 362,673 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 19,540,146 | 922,576 | SH | SOLE | 0 | 0 | 922,576 | |||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 318,839 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,411,693 | 273,437 | SH | SOLE | 0 | 0 | 273,437 | |||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 321,557 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,404,117 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 1,593,020 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 563,508 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 852,837 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 12,354,621 | 438,730 | SH | SOLE | 0 | 0 | 438,730 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 104,660,095 | 4,596,404 | SH | SOLE | 0 | 0 | 4,596,404 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 64,741,834 | 852,539 | SH | SOLE | 0 | 0 | 852,539 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 18,437,123 | 333,945 | SH | SOLE | 0 | 0 | 333,945 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 26,159,920 | 417,557 | SH | SOLE | 0 | 0 | 417,557 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 31,568,034 | 1,472,390 | SH | SOLE | 0 | 0 | 1,472,390 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,749,097 | 77,121 | SH | SOLE | 0 | 0 | 77,121 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 28,393,700 | 942,686 | SH | SOLE | 0 | 0 | 942,686 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 31,433,856 | 2,009,838 | SH | SOLE | 0 | 0 | 2,009,838 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 54,538,137 | 1,446,635 | SH | SOLE | 0 | 0 | 1,446,635 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 62,359,545 | 575,751 | SH | SOLE | 0 | 0 | 575,751 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 35,020,600 | 582,803 | SH | SOLE | 0 | 0 | 582,803 | |||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,255,755 | 84,139 | SH | SOLE | 0 | 0 | 84,139 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 34,020,446 | 2,706,480 | SH | SOLE | 0 | 0 | 2,706,480 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 19,979,504 | 278,344 | SH | SOLE | 0 | 0 | 278,344 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 16,517,522 | 420,722 | SH | SOLE | 0 | 0 | 420,722 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 31,841,478 | 496,051 | SH | SOLE | 0 | 0 | 496,051 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 118,323,816 | 2,605,678 | SH | SOLE | 0 | 0 | 2,605,678 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 29,599,474 | 281,578 | SH | SOLE | 0 | 0 | 281,578 | |||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,747,970 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 48,621,091 | 422,645 | SH | SOLE | 0 | 0 | 422,645 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 32,342,999 | 366,826 | SH | SOLE | 0 | 0 | 366,826 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 21,114,493 | 664,187 | SH | SOLE | 0 | 0 | 664,187 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50,994,751 | 575,757 | SH | SOLE | 0 | 0 | 575,757 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 15,159,724 | 331,723 | SH | SOLE | 0 | 0 | 331,723 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 33,022,919 | 509,770 | SH | SOLE | 0 | 0 | 509,770 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 13,459,269 | 292,148 | SH | SOLE | 0 | 0 | 292,148 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 26,588,177 | 441,628 | SH | SOLE | 0 | 0 | 441,628 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 27,355,429 | 1,301,400 | SH | SOLE | 0 | 0 | 1,301,400 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 655,823,706 | 8,735,000 | SH | SOLE | 297 | 0 | 8,734,703 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 41,697,246 | 1,897,918 | SH | SOLE | 0 | 0 | 1,897,918 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 5,491,784 | 130,217 | SH | SOLE | 0 | 0 | 130,217 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 116,280,760 | 713,423 | SH | SOLE | 0 | 0 | 713,423 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 23,166,590 | 689,277 | SH | SOLE | 0 | 0 | 689,277 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 17,922,358 | 991,281 | SH | SOLE | 0 | 0 | 991,281 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 192,671,853 | 4,107,266 | SH | SOLE | 0 | 0 | 4,107,266 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 15,388,276 | 595,061 | SH | SOLE | 0 | 0 | 595,061 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 7,402,800 | 261,216 | SH | SOLE | 0 | 0 | 261,216 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 940,578 | 35,628 | SH | SOLE | 0 | 0 | 35,628 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 262,834 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | |||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 2,298,013 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 2,937,571 | 145,930 | SH | SOLE | 0 | 0 | 145,930 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 506,604,855 | 8,527,266 | SH | SOLE | 4,003 | 0 | 8,523,263 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 78,900,616 | 1,990,932 | SH | SOLE | 0 | 0 | 1,990,932 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 315,308,773 | 6,614,407 | SH | SOLE | 788 | 0 | 6,613,619 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 63,715,246 | 1,205,587 | SH | SOLE | 0 | 0 | 1,205,587 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,137,403 | 236,829 | SH | SOLE | 0 | 0 | 236,829 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 2,989,304 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,285,521 | 85,471 | SH | SOLE | 0 | 0 | 85,471 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 15,835,635 | 488,152 | SH | SOLE | 0 | 0 | 488,152 | |||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 2,218,413 | 68,461 | SH | SOLE | 0 | 0 | 68,461 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 104,499,082 | 5,612,196 | SH | SOLE | 0 | 0 | 5,612,196 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 7,740,364 | 347,882 | SH | SOLE | 0 | 0 | 347,882 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 6,548,791 | 249,288 | SH | SOLE | 0 | 0 | 249,288 | |||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1,859,295 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 13,698,197 | 286,513 | SH | SOLE | 0 | 0 | 286,513 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 14,484,197 | 994,794 | SH | SOLE | 0 | 0 | 994,794 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 42,119,412 | 823,288 | SH | SOLE | 0 | 0 | 823,288 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 107,458,201 | 1,831,882 | SH | SOLE | 0 | 0 | 1,831,882 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 11,292,006 | 133,887 | SH | SOLE | 0 | 0 | 133,887 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 9,622,539 | 453,406 | SH | SOLE | 0 | 0 | 453,406 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 6,666,515 | 336,603 | SH | SOLE | 0 | 0 | 336,603 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,395,853 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 28,635,161 | 627,002 | SH | SOLE | 0 | 0 | 627,002 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 6,448,025 | 245,920 | SH | SOLE | 0 | 0 | 245,920 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 22,510,969 | 855,105 | SH | SOLE | 0 | 0 | 855,105 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,851,931 | 70,720 | SH | SOLE | 0 | 0 | 70,720 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 11,782,140 | 165,503 | SH | SOLE | 0 | 0 | 165,503 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 12,276,164 | 527,327 | SH | SOLE | 0 | 0 | 527,327 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 48,943,144 | 1,812,709 | SH | SOLE | 0 | 0 | 1,812,709 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 30,131,959 | 196,761 | SH | SOLE | 0 | 0 | 196,761 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 30,465,692 | 563,553 | SH | SOLE | 0 | 0 | 563,553 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 727,356,694 | 15,442,819 | SH | SOLE | 0 | 0 | 15,442,819 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 6,804,798 | 442,445 | SH | SOLE | 0 | 0 | 442,445 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 71,666,227 | 1,582,036 | SH | SOLE | 0 | 0 | 1,582,036 | |||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 17,435,031 | 647,420 | SH | SOLE | 0 | 0 | 647,420 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 168,012,096 | 5,934,727 | SH | SOLE | 0 | 0 | 5,934,727 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 6,771,196 | 207,324 | SH | SOLE | 0 | 0 | 207,324 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 8,519,444 | 297,017 | SH | SOLE | 0 | 0 | 297,017 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,241,705 | 105,345 | SH | SOLE | 0 | 0 | 105,345 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,503,002 | 41,405 | SH | SOLE | 0 | 0 | 41,405 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 222,141 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 13,888,690 | 644,786 | SH | SOLE | 0 | 0 | 644,786 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 318,587 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 720,811 | 32,396 | SH | SOLE | 0 | 0 | 32,396 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 583,501 | 24,337 | SH | SOLE | 0 | 0 | 24,337 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 406,174 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 799,761 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 1,187,947 | 38,645 | SH | SOLE | 0 | 0 | 38,645 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 125,919,199 | 5,028,722 | SH | SOLE | 442 | 0 | 5,028,280 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,871,274 | 57,243 | SH | SOLE | 0 | 0 | 57,243 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 548,664 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 562,755 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 1,328,301 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,417,753 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,437,324 | 161,052 | SH | SOLE | 0 | 0 | 161,052 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,010,552 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 859,686 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 2,834,547 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 14,705,333 | 587,499 | SH | SOLE | 0 | 0 | 587,499 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 911,879 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 803,068 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,485,655 | 76,818 | SH | SOLE | 0 | 0 | 76,818 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 14,152,304 | 767,479 | SH | SOLE | 0 | 0 | 767,479 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 2,401,460 | 111,050 | SH | SOLE | 0 | 0 | 111,050 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 502,296 | 82,302 | SH | SOLE | 0 | 0 | 82,302 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 261,109,502 | 5,911,468 | SH | SOLE | 24,495 | 0 | 5,886,973 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,060,247 | 96,499 | SH | SOLE | 0 | 0 | 96,499 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 128,333,035 | 5,309,600 | SH | SOLE | 0 | 0 | 5,309,600 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,348,773 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 479,828 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 2,113,606 | 54,728 | SH | SOLE | 0 | 0 | 54,728 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,214,241 | 123,839 | SH | SOLE | 0 | 0 | 123,839 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 342,178 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 429,288 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 948,630 | 82,922 | SH | SOLE | 0 | 0 | 82,922 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 961,143 | 70,054 | SH | SOLE | 0 | 0 | 70,054 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 10,264,258 | 661,783 | SH | SOLE | 0 | 0 | 661,783 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 63,837,942 | 957,378 | SH | SOLE | 0 | 0 | 957,378 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 70,320,094 | 837,044 | SH | SOLE | 0 | 0 | 837,044 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 83,586,300 | 867,798 | SH | SOLE | 0 | 0 | 867,798 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,140,431 | 277,618 | SH | SOLE | 0 | 0 | 277,618 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 347,437,006 | 10,215,732 | SH | SOLE | 819 | 0 | 10,214,913 | |||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 176,514 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 6,928,699 | 65,661 | SH | SOLE | 0 | 0 | 65,661 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8,495,049 | 119,789 | SH | SOLE | 0 | 0 | 119,789 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 45,971,748 | 430,044 | SH | SOLE | 0 | 0 | 430,044 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 79,018,255 | 536,955 | SH | SOLE | 0 | 0 | 536,955 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,346,608 | 84,617 | SH | SOLE | 0 | 0 | 84,617 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 22,956,937 | 932,701 | SH | SOLE | 0 | 0 | 932,701 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 54,217,044 | 659,105 | SH | SOLE | 0 | 0 | 659,105 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 2,050,475 | 628,980 | SH | SOLE | 0 | 0 | 628,980 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 12,125,655 | 1,224,814 | SH | SOLE | 0 | 0 | 1,224,814 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,493,781 | 395,928 | SH | SOLE | 0 | 0 | 395,928 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 925,965,777 | 23,097,178 | SH | SOLE | 9,092 | 0 | 23,088,086 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 101,574,759 | 1,002,811 | SH | SOLE | 0 | 0 | 1,002,811 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,388,359 | 47,020 | SH | SOLE | 12,491 | 0 | 34,529 | |||
FIRSTENERGY CORP | COM | 337932107 | 8,407,362 | 216,239 | SH | SOLE | 83,433 | 0 | 132,806 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,105,288 | 7,173 | SH | SOLE | 6,110 | 0 | 1,063 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 525,427 | 144,348 | SH | SOLE | 0 | 0 | 144,348 | |||
FISERV INC | COM | 337738108 | 36,277,679 | 287,576 | SH | SOLE | 54,916 | 0 | 232,660 | |||
FISKER INC | CL A COM STK | 33813J106 | 485,034 | 85,999 | SH | SOLE | 0 | 0 | 85,999 | |||
FIVE BELOW INC | COM | 33829M101 | 2,093,544 | 10,652 | SH | SOLE | 1,725 | 0 | 8,927 | |||
FIVE9 INC | COM | 338307101 | 1,308,234 | 15,867 | SH | SOLE | 11,459 | 0 | 4,408 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 282,534 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,239,126 | 243,348 | SH | SOLE | 0 | 0 | 243,348 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 334,893 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 442,030 | 44,831 | SH | SOLE | 0 | 0 | 44,831 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,148,834 | 229,173 | SH | SOLE | 0 | 0 | 229,173 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,679,406 | 116,869 | SH | SOLE | 0 | 0 | 116,869 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,738,507 | 18,873 | SH | SOLE | 3,949 | 0 | 14,924 | |||
FLEX LNG LTD | SHS | G35947202 | 1,395,068 | 45,695 | SH | SOLE | 0 | 0 | 45,695 | |||
FLEX LTD | ORD | Y2573F102 | 29,785,249 | 1,077,614 | SH | SOLE | 608,505 | 0 | 469,109 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 568,834 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | |||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 566,693 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 236,802 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 989,854 | 48,558 | SH | SOLE | 0 | 0 | 48,558 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 7,329,080 | 97,780 | SH | SOLE | 0 | 0 | 97,780 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 921,899 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,428,512 | 35,324 | SH | SOLE | 3,320 | 0 | 32,004 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,490,828 | 190,855 | SH | SOLE | 0 | 0 | 190,855 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,596,174 | 109,636 | SH | SOLE | 0 | 0 | 109,636 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,228,940 | 122,031 | SH | SOLE | 0 | 0 | 122,031 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,380,415 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 972,776 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,781,863 | 318,988 | SH | SOLE | 0 | 0 | 318,988 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,386,927 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 659,463 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 8,906,285 | 159,320 | SH | SOLE | 0 | 0 | 159,320 | |||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 825,012 | 13,505 | SH | SOLE | 0 | 0 | 13,505 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 15,689,549 | 271,492 | SH | SOLE | 0 | 0 | 271,492 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 351,093 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 4,721,391 | 43,685 | SH | SOLE | 0 | 0 | 43,685 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,648,918 | 50,586 | SH | SOLE | 0 | 0 | 50,586 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,308,859 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,972,736 | 40,140 | SH | SOLE | 0 | 0 | 40,140 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 380,702 | 3,662 | SH | SOLE | 41 | 0 | 3,621 | |||
FLOTEK INDS INC DEL | COM | 343389102 | 9,241 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,160,951 | 46,662 | SH | SOLE | 1,473 | 0 | 45,189 | |||
FLOWSERVE CORP | COM | 34354P105 | 415,950 | 11,196 | SH | SOLE | 6,619 | 0 | 4,577 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 420,486 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | |||
FLUENT INC | COM | 34380C102 | 27,547 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | |||
FLUOR CORP NEW | COM | 343412102 | 2,607,689 | 88,098 | SH | SOLE | 3,622 | 0 | 84,476 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 990,176 | 31,900 | SH | SOLE | 21,926 | 0 | 9,974 | |||
FMC CORP | COM NEW | 302491303 | 8,174,247 | 78,342 | SH | SOLE | 34,217 | 0 | 44,125 | |||
FNCB BANCORP INC | COM | 302578109 | 297,465 | 49,827 | SH | SOLE | 0 | 0 | 49,827 | |||
FOOT LOCKER INC | COM | 344849104 | 261,768 | 9,656 | SH | SOLE | 3,041 | 0 | 6,615 | |||
FORD MTR CO DEL | COM | 345370860 | 89,362,925 | 5,906,341 | SH | SOLE | 16,380 | 0 | 5,889,961 | |||
FORESTAR GROUP INC | COM | 346232101 | 2,281,947 | 101,195 | SH | SOLE | 0 | 0 | 101,195 | |||
FORMFACTOR INC | COM | 346375108 | 210,008 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
FORTINET INC | COM | 34959E109 | 17,561,674 | 232,328 | SH | SOLE | 48,087 | 0 | 184,241 | |||
FORTIS INC | COM | 349553107 | 1,919,899 | 44,555 | SH | SOLE | 33,948 | 0 | 10,607 | |||
FORTIVE CORP | COM | 34959J108 | 5,359,824 | 71,684 | SH | SOLE | 36,024 | 0 | 35,660 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 56,852 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,184,080 | 44,254 | SH | SOLE | 2,180 | 0 | 42,074 | |||
FORWARD AIR CORP | COM | 349853101 | 786,371 | 7,410 | SH | SOLE | 3,388 | 0 | 4,022 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 247,515 | 9,745 | SH | SOLE | 224 | 0 | 9,521 | |||
FOX CORP | CL A COM | 35137L105 | 268,588 | 7,900 | SH | SOLE | 1,589 | 0 | 6,311 | |||
FOX CORP | CL B COM | 35137L204 | 216,173 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,724,766 | 15,895 | SH | SOLE | 14,682 | 0 | 1,213 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 451,991 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | |||
FRANCO NEV CORP | COM | 351858105 | 6,500,893 | 45,588 | SH | SOLE | 4,696 | 0 | 40,892 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 700,479 | 49,469 | SH | SOLE | 91 | 0 | 49,378 | |||
FRANKLIN ELEC INC | COM | 353514102 | 559,371 | 5,436 | SH | SOLE | 3,097 | 0 | 2,339 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,743,646 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 241,586 | 39,092 | SH | SOLE | 0 | 0 | 39,092 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,098,875 | 116,019 | SH | SOLE | 0 | 0 | 116,019 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 2,405,131 | 204,046 | SH | SOLE | 0 | 0 | 204,046 | |||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 245,843 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 1,050,524 | 43,797 | SH | SOLE | 0 | 0 | 43,797 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 7,488,783 | 313,338 | SH | SOLE | 0 | 0 | 313,338 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,366,666 | 44,243 | SH | SOLE | 0 | 0 | 44,243 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,362,770 | 42,916 | SH | SOLE | 0 | 0 | 42,916 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 531,553 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 409,882 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 413,275 | 13,082 | SH | SOLE | 75 | 0 | 13,007 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 330,212 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 857,335 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,091,702 | 114,296 | SH | SOLE | 17,309 | 0 | 96,987 | |||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 3,442,885 | 149,911 | SH | SOLE | 0 | 0 | 149,911 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 815,989 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 645,352 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 227,734 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,217,464 | 49,865 | SH | SOLE | 7 | 0 | 49,858 | |||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 251,845 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 6,618,133 | 290,779 | SH | SOLE | 0 | 0 | 290,779 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 4,256,121 | 216,157 | SH | SOLE | 0 | 0 | 216,157 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 76,916,951 | 2,631,439 | SH | SOLE | 0 | 0 | 2,631,439 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 939,874 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 303,303 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 8,704,389 | 361,328 | SH | SOLE | 5,584 | 0 | 355,744 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 4,497,056 | 210,143 | SH | SOLE | 0 | 0 | 210,143 | |||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,511,675 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 22,642,993 | 462,502 | SH | SOLE | 0 | 0 | 462,502 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 8,591,474 | 191,902 | SH | SOLE | 0 | 0 | 191,902 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 52,964,952 | 1,179,620 | SH | SOLE | 0 | 0 | 1,179,620 | |||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 3,249,752 | 91,634 | SH | SOLE | 0 | 0 | 91,634 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 1,707,756 | 82,216 | SH | SOLE | 0 | 0 | 82,216 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,471,881 | 218,705 | SH | SOLE | 0 | 0 | 218,705 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,777,652 | 994,441 | SH | SOLE | 292,555 | 0 | 701,886 | |||
FRESHPET INC | COM | 358039105 | 266,728 | 4,053 | SH | SOLE | 913 | 0 | 3,140 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 204,139 | 11,612 | SH | SOLE | 5,839 | 0 | 5,773 | |||
FREYR BATTERY | SHS | L4135L100 | 418,506 | 44,760 | SH | SOLE | 0 | 0 | 44,760 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 425,290 | 22,816 | SH | SOLE | 0 | 0 | 22,816 | |||
FRONTLINE PLC | COM | M46528101 | 486,922 | 33,512 | SH | SOLE | 0 | 0 | 33,512 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 10,494,178 | 2,209,301 | SH | SOLE | 0 | 0 | 2,209,301 | |||
FS KKR CAP CORP | COM | 302635206 | 56,205,691 | 2,930,432 | SH | SOLE | 1,249 | 0 | 2,929,183 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 360,579 | 59,897 | SH | SOLE | 0 | 0 | 59,897 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 366,404 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
FTI CONSULTING INC | COM | 302941109 | 974,395 | 5,123 | SH | SOLE | 2,123 | 0 | 3,000 | |||
FUBOTV INC | COM | 35953D104 | 173,711 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 81,427 | 37,698 | SH | SOLE | 0 | 0 | 37,698 | |||
FULGENT GENETICS INC | COM | 359664109 | 884,943 | 23,898 | SH | SOLE | 0 | 0 | 23,898 | |||
FULL HSE RESORTS INC | COM | 359678109 | 96,668 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | |||
FULLER H B CO | COM | 359694106 | 2,034,999 | 28,458 | SH | SOLE | 23,187 | 0 | 5,271 | |||
FULTON FINL CORP PA | COM | 360271100 | 532,797 | 44,698 | SH | SOLE | 0 | 0 | 44,698 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 58,571 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,417,350 | 351,034 | SH | SOLE | 0 | 0 | 351,034 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 12,727,021 | 2,194,314 | SH | SOLE | 0 | 0 | 2,194,314 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 395,485 | 27,809 | SH | SOLE | 0 | 0 | 27,809 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 267,534 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,878,205 | 285,659 | SH | SOLE | 0 | 0 | 285,659 | |||
GABELLI UTIL TR | COM | 36240A101 | 7,855,251 | 1,158,592 | SH | SOLE | 0 | 0 | 1,158,592 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 74,609 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 116,173 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,653,147 | 75,844 | SH | SOLE | 9,611 | 0 | 66,233 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 157,604 | 15,391 | SH | SOLE | 13,657 | 0 | 1,734 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 572,545 | 153,087 | SH | SOLE | 0 | 0 | 153,087 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 934,846 | 186,224 | SH | SOLE | 0 | 0 | 186,224 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 584,934 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,482,046 | 92,490 | SH | SOLE | 33,572 | 0 | 58,918 | |||
GAN LTD | SHS | G3728V109 | 40,713 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | |||
GANNETT CO INC | COM | 36472T109 | 24,002 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | |||
GAP INC | COM | 364760108 | 616,633 | 69,052 | SH | SOLE | 25 | 0 | 69,027 | |||
GARMIN LTD | SHS | H2906T109 | 3,893,343 | 37,332 | SH | SOLE | 1,359 | 0 | 35,973 | |||
GARRETT MOTION INC | COM | 366505105 | 144,584 | 19,100 | SH | SOLE | 5 | 0 | 19,095 | |||
GARTNER INC | COM | 366651107 | 8,009,138 | 22,863 | SH | SOLE | 13,823 | 0 | 9,040 | |||
GATX CORP | COM | 361448103 | 1,642,574 | 12,758 | SH | SOLE | 7,454 | 0 | 5,304 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,538,745 | 142,032 | SH | SOLE | 15,303 | 0 | 126,729 | |||
GEN DIGITAL INC | COM | 668771108 | 1,382,151 | 74,510 | SH | SOLE | 36,174 | 0 | 38,336 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 402,100 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | |||
GENERAC HLDGS INC | COM | 368736104 | 10,362,850 | 69,489 | SH | SOLE | 2,465 | 0 | 67,024 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,159,931 | 279,619 | SH | SOLE | 24,221 | 0 | 255,398 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 52,540,358 | 478,291 | SH | SOLE | 37,947 | 0 | 440,344 | |||
GENERAL MLS INC | COM | 370334104 | 49,571,935 | 646,310 | SH | SOLE | 23,605 | 0 | 622,705 | |||
GENERAL MTRS CO | COM | 37045V100 | 19,594,861 | 508,166 | SH | SOLE | 63,184 | 0 | 444,982 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,846,298 | 48,574 | SH | SOLE | 11,004 | 0 | 37,570 | |||
GENPACT LIMITED | SHS | G3922B107 | 410,788 | 10,934 | SH | SOLE | 2,563 | 0 | 8,371 | |||
GENTEX CORP | COM | 371901109 | 883,750 | 30,203 | SH | SOLE | 4,439 | 0 | 25,764 | |||
GENTHERM INC | COM | 37253A103 | 1,177,217 | 20,832 | SH | SOLE | 19,538 | 0 | 1,294 | |||
GENUINE PARTS CO | COM | 372460105 | 20,808,733 | 122,961 | SH | SOLE | 10,345 | 0 | 112,616 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 290,535 | 58,107 | SH | SOLE | 18,799 | 0 | 39,308 | |||
GEO GROUP INC NEW | COM | 36162J106 | 246,547 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,211,407 | 232,070 | SH | SOLE | 97,669 | 0 | 134,401 | |||
GERON CORP | COM | 374163103 | 315,758 | 98,367 | SH | SOLE | 0 | 0 | 98,367 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 245,668 | 7,264 | SH | SOLE | 3,328 | 0 | 3,936 | |||
GEVO INC | COM PAR | 374396406 | 45,530 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 819,650 | 21,125 | SH | SOLE | 16,590 | 0 | 4,535 | |||
GIBRALTAR INDS INC | COM | 374689107 | 905,796 | 14,396 | SH | SOLE | 1,504 | 0 | 12,892 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 301,444 | 9,350 | SH | SOLE | 5,642 | 0 | 3,708 | |||
GILEAD SCIENCES INC | COM | 375558103 | 62,275,466 | 808,038 | SH | SOLE | 283,954 | 0 | 524,084 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 525,653 | 282,609 | SH | SOLE | 152,240 | 0 | 130,369 | |||
GITLAB INC | CLASS A COM | 37637K108 | 621,958 | 12,169 | SH | SOLE | 8,901 | 0 | 3,268 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,441,730 | 46,254 | SH | SOLE | 20,098 | 0 | 26,156 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,398,743 | 348,232 | SH | SOLE | 0 | 0 | 348,232 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,212,680 | 178,875 | SH | SOLE | 0 | 0 | 178,875 | |||
GLADSTONE INVT CORP | COM | 376546107 | 2,493,543 | 191,223 | SH | SOLE | 0 | 0 | 191,223 | |||
GLADSTONE LD CORP | COM | 376549101 | 3,318,680 | 203,975 | SH | SOLE | 0 | 0 | 203,975 | |||
GLAUKOS CORP | COM | 377322102 | 1,186,430 | 16,661 | SH | SOLE | 11,450 | 0 | 5,211 | |||
GLEN BURNIE BANCORP | COM | 377407101 | 472,395 | 61,350 | SH | SOLE | 0 | 0 | 61,350 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 693,974 | 16,951 | SH | SOLE | 54 | 0 | 16,897 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,159,203 | 126,966 | SH | SOLE | 2,983 | 0 | 123,983 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 410,895 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 248,828 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
GLOBAL PMTS INC | COM | 37940X102 | 5,907,202 | 59,959 | SH | SOLE | 20,597 | 0 | 39,362 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 677,755 | 134,209 | SH | SOLE | 0 | 0 | 134,209 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,720,445 | 88,683 | SH | SOLE | 0 | 0 | 88,683 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 404,397 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | |||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,643,776 | 123,778 | SH | SOLE | 0 | 0 | 123,778 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,152,776 | 77,438 | SH | SOLE | 0 | 0 | 77,438 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 737,178 | 65,295 | SH | SOLE | 0 | 0 | 65,295 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 9,696,757 | 346,808 | SH | SOLE | 0 | 0 | 346,808 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 15,010,694 | 576,448 | SH | SOLE | 0 | 0 | 576,448 | |||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 66,289 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 465,358 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8,561,214 | 431,513 | SH | SOLE | 0 | 0 | 431,513 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,359,639 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 20,880,986 | 860,717 | SH | SOLE | 0 | 0 | 860,717 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 515,250 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,570,278 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 979,205 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | |||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,246,166 | 67,397 | SH | SOLE | 0 | 0 | 67,397 | |||
GLOBAL X FDS | EMERGING MARK | 37960A636 | 322,530 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 4,068,412 | 163,128 | SH | SOLE | 0 | 0 | 163,128 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,647,828 | 165,284 | SH | SOLE | 0 | 0 | 165,284 | |||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 305,912 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 364,773 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,498,685 | 48,595 | SH | SOLE | 0 | 0 | 48,595 | |||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 371,029 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | |||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 97,842 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 529,345 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 31,757,339 | 763,949 | SH | SOLE | 341 | 0 | 763,608 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 20,656,595 | 481,169 | SH | SOLE | 235 | 0 | 480,934 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6,798,633 | 752,061 | SH | SOLE | 0 | 0 | 752,061 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,103,333 | 215,228 | SH | SOLE | 0 | 0 | 215,228 | |||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,409,118 | 58,540 | SH | SOLE | 0 | 0 | 58,540 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16,757,246 | 644,757 | SH | SOLE | 0 | 0 | 644,757 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 7,093,641 | 326,896 | SH | SOLE | 0 | 0 | 326,896 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15,884,673 | 951,178 | SH | SOLE | 0 | 0 | 951,178 | |||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 253,482 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 11,414,936 | 330,059 | SH | SOLE | 0 | 0 | 330,059 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 63,897,396 | 982,735 | SH | SOLE | 0 | 0 | 982,735 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,493,887 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 406,641 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 271,866 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 406,836 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 418,833 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | |||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 288,124 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 153,949,370 | 8,673,204 | SH | SOLE | 0 | 0 | 8,673,204 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 2,693,624 | 97,419 | SH | SOLE | 0 | 0 | 97,419 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,082,161 | 227,593 | SH | SOLE | 0 | 0 | 227,593 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 38,790,129 | 1,349,691 | SH | SOLE | 25 | 0 | 1,349,666 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 286,189 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 68,932,094 | 3,810,508 | SH | SOLE | 0 | 0 | 3,810,508 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,106,388 | 93,798 | SH | SOLE | 0 | 0 | 93,798 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2,864,806 | 102,829 | SH | SOLE | 0 | 0 | 102,829 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 87,907,785 | 2,141,481 | SH | SOLE | 0 | 0 | 2,141,481 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1,752,541 | 55,587 | SH | SOLE | 0 | 0 | 55,587 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,262,416 | 61,832 | SH | SOLE | 0 | 0 | 61,832 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 9,936,154 | 440,042 | SH | SOLE | 0 | 0 | 440,042 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 10,940,148 | 509,318 | SH | SOLE | 0 | 0 | 509,318 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 679,808 | 58,453 | SH | SOLE | 0 | 0 | 58,453 | |||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 543,866 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 150,019,214 | 4,773,122 | SH | SOLE | 1,200 | 0 | 4,771,922 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 26,772,670 | 1,380,746 | SH | SOLE | 0 | 0 | 1,380,746 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,151,439 | 104,999 | SH | SOLE | 0 | 0 | 104,999 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 478,843 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,720,239 | 42,122 | SH | SOLE | 175 | 0 | 41,947 | |||
GLOBALSTAR INC | COM | 378973408 | 621,700 | 575,648 | SH | SOLE | 0 | 0 | 575,648 | |||
GLOBANT S A | COM | L44385109 | 1,494,687 | 8,317 | SH | SOLE | 6,119 | 0 | 2,198 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,636,734 | 14,931 | SH | SOLE | 4,290 | 0 | 10,641 | |||
GLOBUS MED INC | CL A | 379577208 | 3,740,660 | 62,826 | SH | SOLE | 4,568 | 0 | 58,258 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 17,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
GODADDY INC | CL A | 380237107 | 2,732,225 | 36,367 | SH | SOLE | 22,236 | 0 | 14,131 | |||
GOLAR LNG LTD | SHS | G9456A100 | 720,020 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 593,174 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 266,528 | 150,581 | SH | SOLE | 0 | 0 | 150,581 | |||
GOLD TR | ISHARES NEW | 464285204 | 255,523,942 | 7,021,818 | SH | SOLE | 33,350 | 0 | 6,988,468 | |||
GOLDEN ENTMT INC | COM | 381013101 | 245,659 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 447,219 | 59,234 | SH | SOLE | 0 | 0 | 59,234 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 989,136 | 71,366 | SH | SOLE | 0 | 0 | 71,366 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 122,746,582 | 1,226,607 | SH | SOLE | 0 | 0 | 1,226,607 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 18,132,905 | 451,312 | SH | SOLE | 0 | 0 | 451,312 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 344,245 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 17,626,158 | 358,985 | SH | SOLE | 0 | 0 | 358,985 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16,526,171 | 365,166 | SH | SOLE | 0 | 0 | 365,166 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 196,372,733 | 4,723,905 | SH | SOLE | 0 | 0 | 4,723,905 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,353,299 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56,342,706 | 1,884,372 | SH | SOLE | 0 | 0 | 1,884,372 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 2,235,360 | 67,494 | SH | SOLE | 0 | 0 | 67,494 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 154,068,966 | 4,914,481 | SH | SOLE | 0 | 0 | 4,914,481 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 383,297 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 38,606,647 | 668,629 | SH | SOLE | 0 | 0 | 668,629 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 252,700,558 | 2,894,623 | SH | SOLE | 45,617 | 0 | 2,849,006 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 28,750,404 | 694,958 | SH | SOLE | 0 | 0 | 694,958 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,284,743 | 68,534 | SH | SOLE | 0 | 0 | 68,534 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,951,466 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 320,793 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 500,656 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 235,290,941 | 3,876,931 | SH | SOLE | 0 | 0 | 3,876,931 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,187,425 | 199,006 | SH | SOLE | 13,478 | 0 | 185,528 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,587,427 | 135,930 | SH | SOLE | 0 | 0 | 135,930 | |||
GOLDMINING INC | COM | 38149E101 | 9,462 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 3,313,784 | 245,465 | SH | SOLE | 0 | 0 | 245,465 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 144,475 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,012,677 | 220,225 | SH | SOLE | 50 | 0 | 220,175 | |||
GOPRO INC | CL A | 38268T103 | 77,058 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | |||
GRACO INC | COM | 384109104 | 8,278,180 | 95,868 | SH | SOLE | 9,944 | 0 | 85,924 | |||
GRAHAM CORP | COM | 384556106 | 135,456 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
GRAINGER W W INC | COM | 384802104 | 37,116,042 | 47,067 | SH | SOLE | 21,158 | 0 | 25,909 | |||
GRAND CANYON ED INC | COM | 38526M106 | 986,894 | 9,562 | SH | SOLE | 712 | 0 | 8,850 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 421,309 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 2,126,181 | 180,466 | SH | SOLE | 0 | 0 | 180,466 | |||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 465,187 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,711,869 | 563,486 | SH | SOLE | 11,692 | 0 | 551,794 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 224,704 | 25,419 | SH | SOLE | 0 | 0 | 25,419 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,246,086 | 93,470 | SH | SOLE | 3,080 | 0 | 90,390 | |||
GRAY TELEVISION INC | COM | 389375106 | 481,733 | 61,134 | SH | SOLE | 51,386 | 0 | 9,748 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 227,821 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,357,825 | 182,212 | SH | SOLE | 0 | 0 | 182,212 | |||
GREIF INC | CL A | 397624107 | 573,795 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
GREIF INC | CL B | 397624206 | 214,821 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 739,524 | 44,874 | SH | SOLE | 0 | 0 | 44,874 | |||
GRIFFON CORP | COM | 398433102 | 2,530,033 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 474,180 | 15,491 | SH | SOLE | 3,431 | 0 | 12,060 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,062,092 | 4,115 | SH | SOLE | 2,700 | 0 | 1,415 | |||
GROWGENERATION CORP | COM | 39986L109 | 278,521 | 81,918 | SH | SOLE | 0 | 0 | 81,918 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 657,706 | 128,208 | SH | SOLE | 0 | 0 | 128,208 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 18,559,713 | 520,755 | SH | SOLE | 23,077 | 0 | 497,678 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 628,310 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,362,693 | 65,997 | SH | SOLE | 35,220 | 0 | 30,777 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 12,569,841 | 790,556 | SH | SOLE | 0 | 0 | 790,556 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,168,923 | 194,412 | SH | SOLE | 0 | 0 | 194,412 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,312,456 | 17,251 | SH | SOLE | 10,431 | 0 | 6,820 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,526,464 | 56,136 | SH | SOLE | 428 | 0 | 55,708 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 498,224 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,408,407 | 16,542 | SH | SOLE | 16,020 | 0 | 522 | |||
HAGERTY INC | CL A COM | 405166109 | 776,075 | 82,914 | SH | SOLE | 0 | 0 | 82,914 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 203,538 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | |||
HALEON PLC | SPON ADS | 405552100 | 12,802,242 | 1,527,714 | SH | SOLE | 1,074,388 | 0 | 453,326 | |||
HALLIBURTON CO | COM | 406216101 | 11,100,829 | 336,490 | SH | SOLE | 26,541 | 0 | 309,949 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,384,451 | 38,382 | SH | SOLE | 3,822 | 0 | 34,560 | |||
HAMILTON LANE INC | CL A | 407497106 | 559,780 | 6,999 | SH | SOLE | 5,341 | 0 | 1,658 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,742,862 | 64,984 | SH | SOLE | 0 | 0 | 64,984 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 711,921 | 66,102 | SH | SOLE | 0 | 0 | 66,102 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 827,796 | 176,502 | SH | SOLE | 0 | 0 | 176,502 | |||
HANCOCK JOHN INVT TR II | COM | 410142103 | 341,692 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,468,415 | 162,076 | SH | SOLE | 0 | 0 | 162,076 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 370,962 | 24,583 | SH | SOLE | 0 | 0 | 24,583 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,028,000 | 73,376 | SH | SOLE | 0 | 0 | 73,376 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,757,274 | 234,064 | SH | SOLE | 0 | 0 | 234,064 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,555,741 | 223,321 | SH | SOLE | 0 | 0 | 223,321 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 730,295 | 19,028 | SH | SOLE | 4,570 | 0 | 14,458 | |||
HANESBRANDS INC | COM | 410345102 | 1,679,501 | 369,934 | SH | SOLE | 34,850 | 0 | 335,084 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,105,636 | 84,225 | SH | SOLE | 3,242 | 0 | 80,983 | |||
HANOVER INS GROUP INC | COM | 410867105 | 504,993 | 4,468 | SH | SOLE | 741 | 0 | 3,727 | |||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 9,555,367 | 757,761 | SH | SOLE | 0 | 0 | 757,761 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 16,753,033 | 903,611 | SH | SOLE | 0 | 0 | 903,611 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 1,458,175 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 245,842 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,464,758 | 41,601 | SH | SOLE | 5,303 | 0 | 36,298 | |||
HARMONIC INC | COM | 413160102 | 300,875 | 18,607 | SH | SOLE | 1,782 | 0 | 16,825 | |||
HARROW HEALTH INC | COM | 415858109 | 346,204 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 12,571,522 | 330,482 | SH | SOLE | 0 | 0 | 330,482 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 897,482 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 4,184,370 | 110,181 | SH | SOLE | 0 | 0 | 110,181 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 8,277,037 | 247,593 | SH | SOLE | 12,630 | 0 | 234,963 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,234,913 | 100,457 | SH | SOLE | 34,951 | 0 | 65,506 | |||
HASBRO INC | COM | 418056107 | 2,969,883 | 45,853 | SH | SOLE | 21,541 | 0 | 24,312 | |||
HASHICORP INC | COM CL A | 418100103 | 305,102 | 11,654 | SH | SOLE | 1,151 | 0 | 10,503 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,420,475 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 30,280,071 | 99,776 | SH | SOLE | 46,398 | 0 | 53,378 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,267,810 | 32,537 | SH | SOLE | 14,528 | 0 | 18,009 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,543,384 | 187,878 | SH | SOLE | 62,416 | 0 | 125,462 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 276,036 | 18,489 | SH | SOLE | 71 | 0 | 18,418 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,065,862 | 32,719 | SH | SOLE | 28,213 | 0 | 4,506 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,524,477 | 175,347 | SH | SOLE | 35,877 | 0 | 139,470 | |||
HECLA MNG CO | COM | 422704106 | 593,878 | 115,316 | SH | SOLE | 0 | 0 | 115,316 | |||
HEICO CORP NEW | CL A | 422806208 | 2,717,653 | 19,329 | SH | SOLE | 15,106 | 0 | 4,223 | |||
HEICO CORP NEW | COM | 422806109 | 2,815,728 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,488,997 | 23,042 | SH | SOLE | 216 | 0 | 22,826 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,107,950 | 16,764 | SH | SOLE | 13,479 | 0 | 3,285 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 78,914 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | |||
HELLO GROUP INC | ADS | 423403104 | 100,752 | 10,484 | SH | SOLE | 101 | 0 | 10,383 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 794,577 | 22,415 | SH | SOLE | 11,178 | 0 | 11,237 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,887,632 | 35,186 | SH | SOLE | 14,047 | 0 | 21,139 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,088,974 | 25,758 | SH | SOLE | 17,634 | 0 | 8,124 | |||
HERC HLDGS INC | COM | 42704L104 | 368,238 | 2,691 | SH | SOLE | 584 | 0 | 2,107 | |||
HERCULES CAPITAL INC | COM | 427096508 | 7,173,167 | 484,673 | SH | SOLE | 0 | 0 | 484,673 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 38,889 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 220,964 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | |||
HERSHEY CO | COM | 427866108 | 49,359,922 | 197,676 | SH | SOLE | 11,440 | 0 | 186,236 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 596,185 | 32,419 | SH | SOLE | 1,194 | 0 | 31,225 | |||
HESS CORP | COM | 42809H107 | 4,107,362 | 30,212 | SH | SOLE | 10,376 | 0 | 19,836 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,776,502 | 90,499 | SH | SOLE | 1,796 | 0 | 88,703 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,563,758 | 1,819,271 | SH | SOLE | 965,605 | 0 | 853,666 | |||
HEXCEL CORP NEW | COM | 428291108 | 13,246,590 | 174,252 | SH | SOLE | 138,767 | 0 | 35,485 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,014,555 | 45,159 | SH | SOLE | 9,704 | 0 | 35,455 | |||
HIBBETT INC | COM | 428567101 | 351,375 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 554,159 | 85,518 | SH | SOLE | 0 | 0 | 85,518 | |||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 2,840,985 | 193,792 | SH | SOLE | 0 | 0 | 193,792 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3,023,478 | 349,535 | SH | SOLE | 0 | 0 | 349,535 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 13,351,245 | 1,478,543 | SH | SOLE | 0 | 0 | 1,478,543 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 140,212 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 510,404 | 21,347 | SH | SOLE | 12,451 | 0 | 8,896 | |||
HILLENBRAND INC | COM | 431571108 | 2,193,315 | 42,771 | SH | SOLE | 6,986 | 0 | 35,785 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 751,984 | 83,461 | SH | SOLE | 82,506 | 0 | 955 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 306,265 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,285,864 | 56,928 | SH | SOLE | 13,185 | 0 | 43,743 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 94,149 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | |||
HNI CORP | COM | 404251100 | 243,476 | 8,640 | SH | SOLE | 3,151 | 0 | 5,489 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 504,436 | 27,267 | SH | SOLE | 2,068 | 0 | 25,199 | |||
HOLOGIC INC | COM | 436440101 | 25,271,976 | 312,115 | SH | SOLE | 150,944 | 0 | 161,171 | |||
HOME BANCORP INC | COM | 43689E107 | 204,417 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,027,991 | 45,087 | SH | SOLE | 0 | 0 | 45,087 | |||
HOME DEPOT INC | COM | 437076102 | 359,823,448 | 1,158,329 | SH | SOLE | 146,189 | 0 | 1,012,140 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,632,821 | 53,871 | SH | SOLE | 6,486 | 0 | 47,385 | |||
HONEST CO INC | COM | 438333106 | 45,604 | 27,146 | SH | SOLE | 42 | 0 | 27,104 | |||
HONEYWELL INTL INC | COM | 438516106 | 101,563,071 | 489,460 | SH | SOLE | 51,965 | 0 | 437,495 | |||
HOPE BANCORP INC | COM | 43940T109 | 94,986 | 11,281 | SH | SOLE | 11,214 | 0 | 67 | |||
HORIZON BANCORP INC | COM | 440407104 | 313,797 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 608,932 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,854,910 | 27,758 | SH | SOLE | 139 | 0 | 27,619 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,548,803 | 137,961 | SH | SOLE | 30,476 | 0 | 107,485 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 394,307 | 23,429 | SH | SOLE | 9,073 | 0 | 14,356 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 485,790 | 19,186 | SH | SOLE | 7,400 | 0 | 11,786 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,039,684 | 30,919 | SH | SOLE | 18,728 | 0 | 12,191 | |||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 29,309 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 312,918 | 3,965 | SH | SOLE | 281 | 0 | 3,684 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,468,292 | 69,982 | SH | SOLE | 31,546 | 0 | 38,436 | |||
HP INC | COM | 40434L105 | 5,738,539 | 186,862 | SH | SOLE | 2,144 | 0 | 184,718 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,435,698 | 61,476 | SH | SOLE | 12,851 | 0 | 48,625 | |||
HUBBELL INC | COM | 443510607 | 7,463,381 | 22,510 | SH | SOLE | 1,286 | 0 | 21,224 | |||
HUBSPOT INC | COM | 443573100 | 13,133,577 | 24,684 | SH | SOLE | 12,931 | 0 | 11,753 | |||
HUDBAY MINERALS INC | COM | 443628102 | 124,066 | 25,847 | SH | SOLE | 25,477 | 0 | 370 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 154,651 | 16,076 | SH | SOLE | 11,426 | 0 | 4,650 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 182,834 | 250,457 | SH | SOLE | 0 | 0 | 250,457 | |||
HUMACYTE INC | COM | 44486Q103 | 904,160 | 316,140 | SH | SOLE | 0 | 0 | 316,140 | |||
HUMANA INC | COM | 444859102 | 12,904,275 | 28,860 | SH | SOLE | 5,484 | 0 | 23,376 | |||
HUMANA INC | COM | 444859102 | 491,843 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,535,724 | 19,531 | SH | SOLE | 3,300 | 0 | 16,231 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,891,127 | 2,772,832 | SH | SOLE | 1,610,595 | 0 | 1,162,237 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,171,155 | 31,508 | SH | SOLE | 1,236 | 0 | 30,272 | |||
HUNTSMAN CORP | COM | 447011107 | 1,525,349 | 56,452 | SH | SOLE | 36,774 | 0 | 19,678 | |||
HUT 8 MNG CORP | COM | 44812T102 | 328,687 | 99,602 | SH | SOLE | 0 | 0 | 99,602 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 790,616 | 6,900 | SH | SOLE | 574 | 0 | 6,326 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 20,775 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 551,622 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
I-80 GOLD CORP | COM | 44955L106 | 334,476 | 148,656 | SH | SOLE | 0 | 0 | 148,656 | |||
IAC INC | COM NEW | 44891N208 | 636,311 | 10,132 | SH | SOLE | 264 | 0 | 9,868 | |||
IAMGOLD CORP | COM | 450913108 | 40,544 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,266,894 | 146,982 | SH | SOLE | 0 | 0 | 146,982 | |||
ICF INTL INC | COM | 44925C103 | 2,761,956 | 22,204 | SH | SOLE | 21,386 | 0 | 818 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,822,204 | 165,607 | SH | SOLE | 24,504 | 0 | 141,103 | |||
ICL GROUP LTD | SHS | M53213100 | 854,383 | 155,909 | SH | SOLE | 0 | 0 | 155,909 | |||
ICON PLC | SHS | G4705A100 | 21,893,376 | 87,504 | SH | SOLE | 54,478 | 0 | 33,026 | |||
IDACORP INC | COM | 451107106 | 1,547,170 | 15,079 | SH | SOLE | 3,629 | 0 | 11,450 | |||
IDEANOMICS INC | COM | 45166V106 | 1,295 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | |||
IDEX CORP | COM | 45167R104 | 2,745,686 | 12,755 | SH | SOLE | 4,772 | 0 | 7,983 | |||
IDEXX LABS INC | COM | 45168D104 | 12,603,537 | 25,095 | SH | SOLE | 11,375 | 0 | 13,720 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 90,413,270 | 361,422 | SH | SOLE | 113,689 | 0 | 247,733 | |||
ILLUMINA INC | COM | 452327109 | 7,967,515 | 42,496 | SH | SOLE | 18,970 | 0 | 23,526 | |||
IMMUNIC INC | COM | 4525EP101 | 27,610 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
IMMUNOGEN INC | COM | 45253H101 | 260,859 | 13,824 | SH | SOLE | 409 | 0 | 13,415 | |||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 7,365,642 | 430,739 | SH | SOLE | 0 | 0 | 430,739 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,374,413 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | |||
IMPINJ INC | COM | 453204109 | 908,827 | 10,138 | SH | SOLE | 2,354 | 0 | 7,784 | |||
INARI MED INC | COM | 45332Y109 | 609,133 | 10,477 | SH | SOLE | 3,798 | 0 | 6,679 | |||
INCYTE CORP | COM | 45337C102 | 2,407,581 | 38,676 | SH | SOLE | 8,363 | 0 | 30,313 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,272,053 | 234,471 | SH | SOLE | 738 | 0 | 233,733 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 460,537 | 13,337 | SH | SOLE | 114 | 0 | 13,223 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 265,413 | 5,963 | SH | SOLE | 2,570 | 0 | 3,393 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,894,470 | 326,083 | SH | SOLE | 0 | 0 | 326,083 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 10,912,701 | 447,976 | SH | SOLE | 0 | 0 | 447,976 | |||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 826,185 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 1,962,658 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 16,579,302 | 691,958 | SH | SOLE | 0 | 0 | 691,958 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,419,977 | 47,602 | SH | SOLE | 0 | 0 | 47,602 | |||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 284,354 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | |||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 23,401,163 | 721,483 | SH | SOLE | 0 | 0 | 721,483 | |||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 1,421,032 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,403,982 | 103,734 | SH | SOLE | 0 | 0 | 103,734 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14,510,636 | 465,084 | SH | SOLE | 0 | 0 | 465,084 | |||
INDIA FD INC | COM | 454089103 | 227,292 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 295,461 | 31,432 | SH | SOLE | 22,116 | 0 | 9,316 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 222,103 | 67,304 | SH | SOLE | 0 | 0 | 67,304 | |||
INFINERA CORP | COM | 45667G103 | 56,946 | 11,790 | SH | SOLE | 163 | 0 | 11,627 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 119,040 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,822,452 | 113,408 | SH | SOLE | 34,121 | 0 | 79,287 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,961,934 | 219,892 | SH | SOLE | 45,772 | 0 | 174,120 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,178,492 | 109,830 | SH | SOLE | 2,805 | 0 | 107,025 | |||
INGLES MKTS INC | CL A | 457030104 | 314,008 | 3,799 | SH | SOLE | 1,660 | 0 | 2,139 | |||
INGREDION INC | COM | 457187102 | 1,623,172 | 15,320 | SH | SOLE | 2,202 | 0 | 13,118 | |||
INMODE LTD | SHS | M5425M103 | 1,186,834 | 31,776 | SH | SOLE | 4,895 | 0 | 26,881 | |||
INNOSPEC INC | COM | 45768S105 | 437,014 | 4,351 | SH | SOLE | 1,664 | 0 | 2,687 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,404,994 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 523,784 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,065,137 | 41,639 | SH | SOLE | 0 | 0 | 41,639 | |||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 345,046 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 247,974 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 230,162 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 840,827 | 32,008 | SH | SOLE | 0 | 0 | 32,008 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 282,914 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 4,182,828 | 228,071 | SH | SOLE | 1,824 | 0 | 226,247 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,639,489 | 101,687 | SH | SOLE | 0 | 0 | 101,687 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,431,999 | 46,343 | SH | SOLE | 0 | 0 | 46,343 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 531,110 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 240,685 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 205,634 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,305,136 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 913,207 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 489,869 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 586,154 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,138,161 | 32,417 | SH | SOLE | 0 | 0 | 32,417 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 309,005 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 10,169,270 | 299,890 | SH | SOLE | 0 | 0 | 299,890 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 748,634 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,613,020 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 587,968 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 661,037 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 570,368 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 35,486 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 8,262 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
INSEEGO CORP | COM | 45782B104 | 19,954 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,002,136 | 6,848 | SH | SOLE | 1,759 | 0 | 5,089 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 218,393 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
INSPERITY INC | COM | 45778Q107 | 690,145 | 5,801 | SH | SOLE | 3,656 | 0 | 2,145 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,639,972 | 8,132 | SH | SOLE | 4,357 | 0 | 3,775 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,692,299 | 12,074 | SH | SOLE | 11,178 | 0 | 896 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,553,454 | 61,743 | SH | SOLE | 0 | 0 | 61,743 | |||
INSULET CORP | COM | 45784P101 | 6,240,635 | 21,644 | SH | SOLE | 12,004 | 0 | 9,640 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,364,115 | 26,680 | SH | SOLE | 21,333 | 0 | 5,347 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,187,094 | 28,862 | SH | SOLE | 25,864 | 0 | 2,998 | |||
INTEGRA RES CORP | COM | 45826T509 | 13,334 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 605,135 | 33,656 | SH | SOLE | 33,250 | 0 | 406 | |||
INTEL CORP | COM | 458140100 | 83,864,567 | 2,507,912 | SH | SOLE | 287,233 | 0 | 2,220,679 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,817,932 | 44,579 | SH | SOLE | 19,149 | 0 | 25,430 | |||
INTER PARFUMS INC | COM | 458334109 | 507,708 | 3,754 | SH | SOLE | 611 | 0 | 3,143 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,361,993 | 52,510 | SH | SOLE | 2,718 | 0 | 49,792 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,315,082 | 285,772 | SH | SOLE | 129,144 | 0 | 156,628 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 791,151 | 11,230 | SH | SOLE | 17 | 0 | 11,213 | |||
INTERDIGITAL INC | COM | 45867G101 | 396,246 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 131,028,307 | 979,211 | SH | SOLE | 85,798 | 0 | 893,413 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,805,057 | 110,630 | SH | SOLE | 64,346 | 0 | 46,284 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 527,708 | 16,548 | SH | SOLE | 1,651 | 0 | 14,897 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,430,570 | 453,649 | SH | SOLE | 47,116 | 0 | 406,533 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,322,714 | 137,966 | SH | SOLE | 14,116 | 0 | 123,850 | |||
INTEST CORP | COM | 461147100 | 984,094 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 506,750 | 8,003 | SH | SOLE | 7,600 | 0 | 403 | |||
INTUIT | COM | 461202103 | 64,795,615 | 141,416 | SH | SOLE | 67,163 | 0 | 74,253 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,181,561 | 184,774 | SH | SOLE | 48,872 | 0 | 135,902 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,980,042 | 128,783 | SH | SOLE | 18,180 | 0 | 110,603 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 6,419,749 | 74,045 | SH | SOLE | 0 | 0 | 74,045 | |||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 967,086 | 44,814 | SH | SOLE | 0 | 0 | 44,814 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 7,907,304 | 237,385 | SH | SOLE | 0 | 0 | 237,385 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 118,384,517 | 2,548,096 | SH | SOLE | 0 | 0 | 2,548,096 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 64,737,584 | 1,304,142 | SH | SOLE | 4,894 | 0 | 1,299,248 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 28,921,588 | 1,161,976 | SH | SOLE | 547 | 0 | 1,161,429 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 46,164,765 | 3,393,223 | SH | SOLE | 1,810,476 | 0 | 1,582,747 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,266,396 | 150,582 | SH | SOLE | 0 | 0 | 150,582 | |||
INVESCO BD FD | COM | 46132L107 | 882,894 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 294,285 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,380,513 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 694,890 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,625,525 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 817,593 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 895,991 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 12,947,981 | 570,396 | SH | SOLE | 0 | 0 | 570,396 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,173,927 | 482,863 | SH | SOLE | 0 | 0 | 482,863 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,973,100 | 109,922 | SH | SOLE | 0 | 0 | 109,922 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,710,432 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,608,009 | 113,882 | SH | SOLE | 0 | 0 | 113,882 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,164,094 | 43,848 | SH | SOLE | 0 | 0 | 43,848 | |||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 402,195 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 18,136,055 | 639,044 | SH | SOLE | 0 | 0 | 639,044 | |||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 34,342,201 | 1,177,312 | SH | SOLE | 0 | 0 | 1,177,312 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,502,000 | 223,295 | SH | SOLE | 0 | 0 | 223,295 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13,615,161 | 753,051 | SH | SOLE | 0 | 0 | 753,051 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,456,942 | 61,950 | SH | SOLE | 0 | 0 | 61,950 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,773,511 | 123,884 | SH | SOLE | 0 | 0 | 123,884 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,042,023 | 107,645 | SH | SOLE | 0 | 0 | 107,645 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 22,460,834 | 285,326 | SH | SOLE | 0 | 0 | 285,326 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 10,383,166 | 532,743 | SH | SOLE | 0 | 0 | 532,743 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9,359,828 | 535,459 | SH | SOLE | 1,027 | 0 | 534,432 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 3,406,597 | 147,600 | SH | SOLE | 0 | 0 | 147,600 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 24,619,064 | 547,577 | SH | SOLE | 0 | 0 | 547,577 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,542,638 | 243,704 | SH | SOLE | 0 | 0 | 243,704 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 269,165 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,958,802 | 262,371 | SH | SOLE | 0 | 0 | 262,371 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 4,246,346 | 219,110 | SH | SOLE | 0 | 0 | 219,110 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,498,392 | 69,846 | SH | SOLE | 0 | 0 | 69,846 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 3,679,397 | 106,372 | SH | SOLE | 0 | 0 | 106,372 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,808,247 | 129,831 | SH | SOLE | 0 | 0 | 129,831 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,931,961 | 66,781 | SH | SOLE | 0 | 0 | 66,781 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,891,075 | 265,312 | SH | SOLE | 2,757 | 0 | 262,555 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7,866,467 | 503,293 | SH | SOLE | 0 | 0 | 503,293 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 12,295,037 | 150,187 | SH | SOLE | 0 | 0 | 150,187 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,002,943 | 445,598 | SH | SOLE | 0 | 0 | 445,598 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,353,609 | 31,204 | SH | SOLE | 0 | 0 | 31,204 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 546,122 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 525,099,625 | 3,455,058 | SH | SOLE | 13,952 | 0 | 3,441,106 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 15,596,018 | 596,634 | SH | SOLE | 2,673 | 0 | 593,961 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 47,112,516 | 1,996,293 | SH | SOLE | 0 | 0 | 1,996,293 | |||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,857,365 | 81,678 | SH | SOLE | 0 | 0 | 81,678 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 148,421,233 | 13,053,759 | SH | SOLE | 632,020 | 0 | 12,421,739 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 20,451,030 | 835,077 | SH | SOLE | 0 | 0 | 835,077 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 20,468,182 | 462,767 | SH | SOLE | 0 | 0 | 462,767 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,451,344 | 225,893 | SH | SOLE | 0 | 0 | 225,893 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 6,265,815 | 153,951 | SH | SOLE | 0 | 0 | 153,951 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,775,388 | 141,952 | SH | SOLE | 0 | 0 | 141,952 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 38,750,391 | 507,270 | SH | SOLE | 0 | 0 | 507,270 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 23,921,739 | 427,632 | SH | SOLE | 0 | 0 | 427,632 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 111,555,974 | 1,394,450 | SH | SOLE | 0 | 0 | 1,394,450 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 25,664,033 | 1,091,158 | SH | SOLE | 0 | 0 | 1,091,158 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 620,984 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 5,647,023 | 109,843 | SH | SOLE | 0 | 0 | 109,843 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,372,777 | 269,571 | SH | SOLE | 0 | 0 | 269,571 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 2,385,211 | 72,213 | SH | SOLE | 0 | 0 | 72,213 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 14,397,869 | 531,128 | SH | SOLE | 0 | 0 | 531,128 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 33,871,644 | 352,589 | SH | SOLE | 0 | 0 | 352,589 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 32,802,832 | 633,871 | SH | SOLE | 0 | 0 | 633,871 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 100,585,042 | 886,915 | SH | SOLE | 0 | 0 | 886,915 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,665,313 | 164,823 | SH | SOLE | 0 | 0 | 164,823 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9,837,072 | 272,873 | SH | SOLE | 0 | 0 | 272,873 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 301,996 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,053,772 | 111,157 | SH | SOLE | 0 | 0 | 111,157 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 356,832 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,567,169 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,546,140 | 14,852 | SH | SOLE | 5,208 | 0 | 9,644 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,597,658 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 9,943,708 | 249,654 | SH | SOLE | 393 | 0 | 249,261 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,039,045 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 641,014 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 26,294,969 | 671,818 | SH | SOLE | 0 | 0 | 671,818 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 86,768,996 | 2,098,404 | SH | SOLE | 0 | 0 | 2,098,404 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 230,882,760 | 3,675,892 | SH | SOLE | 0 | 0 | 3,675,892 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 414,546 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 582,771 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22,031,260 | 308,475 | SH | SOLE | 0 | 0 | 308,475 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,259,795 | 1,153,032 | SH | SOLE | 66 | 0 | 1,152,966 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,393,179 | 391,457 | SH | SOLE | 0 | 0 | 391,457 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 75,824,000 | 718,915 | SH | SOLE | 0 | 0 | 718,915 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,776,713 | 664,122 | SH | SOLE | 0 | 0 | 664,122 | |||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 2,025,272 | 81,336 | SH | SOLE | 0 | 0 | 81,336 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,982,508 | 184,035 | SH | SOLE | 0 | 0 | 184,035 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,641,907 | 202,945 | SH | SOLE | 0 | 0 | 202,945 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,256,291 | 78,689 | SH | SOLE | 0 | 0 | 78,689 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 77,911,629 | 3,680,285 | SH | SOLE | 0 | 0 | 3,680,285 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,248,651 | 563,533 | SH | SOLE | 0 | 0 | 563,533 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 7,939,570 | 316,570 | SH | SOLE | 0 | 0 | 316,570 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 71,372,547 | 3,469,740 | SH | SOLE | 330 | 0 | 3,469,410 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,014,968 | 489,990 | SH | SOLE | 0 | 0 | 489,990 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 10,793,569 | 435,752 | SH | SOLE | 0 | 0 | 435,752 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 79,234,204 | 3,936,126 | SH | SOLE | 0 | 0 | 3,936,126 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 13,137,115 | 582,577 | SH | SOLE | 0 | 0 | 582,577 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 8,749,528 | 359,324 | SH | SOLE | 0 | 0 | 359,324 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 35,621,320 | 1,880,250 | SH | SOLE | 0 | 0 | 1,880,250 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 7,302,644 | 310,619 | SH | SOLE | 0 | 0 | 310,619 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 19,892,723 | 1,045,582 | SH | SOLE | 0 | 0 | 1,045,582 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,037,091 | 128,690 | SH | SOLE | 0 | 0 | 128,690 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,526,640 | 150,905 | SH | SOLE | 0 | 0 | 150,905 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,093,796 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 21,180,573 | 305,856 | SH | SOLE | 0 | 0 | 305,856 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 6,977,917 | 289,781 | SH | SOLE | 0 | 0 | 289,781 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 2,875,714 | 130,921 | SH | SOLE | 0 | 0 | 130,921 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,237,200 | 106,559 | SH | SOLE | 0 | 0 | 106,559 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 4,205,782 | 259,616 | SH | SOLE | 0 | 0 | 259,616 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 7,895,550 | 346,296 | SH | SOLE | 0 | 0 | 346,296 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 10,478,117 | 530,672 | SH | SOLE | 0 | 0 | 530,672 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 15,103,509 | 372,650 | SH | SOLE | 0 | 0 | 372,650 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 272,201,162 | 5,557,394 | SH | SOLE | 0 | 0 | 5,557,394 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 51,083,939 | 1,409,990 | SH | SOLE | 0 | 0 | 1,409,990 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 80,125,714 | 948,570 | SH | SOLE | 0 | 0 | 948,570 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 29,733,515 | 332,404 | SH | SOLE | 0 | 0 | 332,404 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 107,119,903 | 2,801,986 | SH | SOLE | 0 | 0 | 2,801,986 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 48,912,075 | 1,146,019 | SH | SOLE | 0 | 0 | 1,146,019 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5,322,273 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | |||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 755,352 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 1,729,435 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 919,510 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,282,576 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 3,513,372 | 33,388 | SH | SOLE | 0 | 0 | 33,388 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 15,910,907 | 196,358 | SH | SOLE | 0 | 0 | 196,358 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,060,553 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 21,045,995 | 142,946 | SH | SOLE | 0 | 0 | 142,946 | |||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 4,552,936 | 140,436 | SH | SOLE | 0 | 0 | 140,436 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,249,871 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 9,254,639 | 170,190 | SH | SOLE | 0 | 0 | 170,190 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 4,383,218 | 157,500 | SH | SOLE | 0 | 0 | 157,500 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 12,717,962 | 279,823 | SH | SOLE | 0 | 0 | 279,823 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 12,535,916 | 299,759 | SH | SOLE | 0 | 0 | 299,759 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 40,409,729 | 572,244 | SH | SOLE | 0 | 0 | 572,244 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 47,140,551 | 1,010,949 | SH | SOLE | 0 | 0 | 1,010,949 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,836,090 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,104,709 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 928,734 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 274,064 | 55,144 | SH | SOLE | 0 | 0 | 55,144 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,142,510 | 41,557 | SH | SOLE | 0 | 0 | 41,557 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 25,407,962 | 185,744 | SH | SOLE | 0 | 0 | 185,744 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 4,709,587 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 16,309,532 | 1,136,553 | SH | SOLE | 0 | 0 | 1,136,553 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 74,417,246 | 454,734 | SH | SOLE | 0 | 0 | 454,734 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 13,774,382 | 80,163 | SH | SOLE | 0 | 0 | 80,163 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,994,038 | 664,833 | SH | SOLE | 0 | 0 | 664,833 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,092,700 | 41,033 | SH | SOLE | 0 | 0 | 41,033 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 48,783,686 | 2,538,173 | SH | SOLE | 0 | 0 | 2,538,173 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 47,564,160 | 2,635,134 | SH | SOLE | 0 | 0 | 2,635,134 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7,160,824 | 146,095 | SH | SOLE | 0 | 0 | 146,095 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,888,291 | 63,243 | SH | SOLE | 0 | 0 | 63,243 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 545,780 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 23,523,576 | 288,768 | SH | SOLE | 0 | 0 | 288,768 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 161,491,757 | 1,778,935 | SH | SOLE | 0 | 0 | 1,778,935 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 128,231,750 | 366,659 | SH | SOLE | 0 | 0 | 366,659 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,004,451 | 62,512 | SH | SOLE | 0 | 0 | 62,512 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,979,360 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 89,602,416 | 1,126,791 | SH | SOLE | 0 | 0 | 1,126,791 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 103,140,292 | 1,277,912 | SH | SOLE | 0 | 0 | 1,277,912 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18,381,665 | 398,658 | SH | SOLE | 0 | 0 | 398,658 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 7,423,124 | 81,568 | SH | SOLE | 0 | 0 | 81,568 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5,820,626 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10,778,023 | 104,226 | SH | SOLE | 0 | 0 | 104,226 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 59,390,592 | 1,278,867 | SH | SOLE | 0 | 0 | 1,278,867 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,097,635 | 32,278 | SH | SOLE | 0 | 0 | 32,278 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 10,148,383 | 108,505 | SH | SOLE | 0 | 0 | 108,505 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 23,213,497 | 478,784 | SH | SOLE | 0 | 0 | 478,784 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,885,342 | 85,232 | SH | SOLE | 3,990 | 0 | 81,242 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,544,577 | 32,951 | SH | SOLE | 0 | 0 | 32,951 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 17,235,218 | 251,830 | SH | SOLE | 0 | 0 | 251,830 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 9,283,610 | 181,286 | SH | SOLE | 0 | 0 | 181,286 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 19,447,885 | 65,256 | SH | SOLE | 0 | 0 | 65,256 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 11,504,348 | 56,256 | SH | SOLE | 0 | 0 | 56,256 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10,240,330 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,441,260 | 110,020 | SH | SOLE | 0 | 0 | 110,020 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 38,236,269 | 228,385 | SH | SOLE | 0 | 0 | 228,385 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 52,632,958 | 178,969 | SH | SOLE | 1,111 | 0 | 177,858 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 19,712,292 | 178,283 | SH | SOLE | 0 | 0 | 178,283 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,323,132 | 3,089,569 | SH | SOLE | 14,984 | 0 | 3,074,585 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 35,191,151 | 230,671 | SH | SOLE | 0 | 0 | 230,671 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 33,694,516 | 434,488 | SH | SOLE | 0 | 0 | 434,488 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 253,693,903 | 5,028,621 | SH | SOLE | 48,236 | 0 | 4,980,385 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 35,435,006 | 628,392 | SH | SOLE | 0 | 0 | 628,392 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,421,258 | 259,752 | SH | SOLE | 0 | 0 | 259,752 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 23,750,024 | 266,112 | SH | SOLE | 0 | 0 | 266,112 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 725,289 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 4,313,928 | 214,410 | SH | SOLE | 0 | 0 | 214,410 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 1,806,523 | 71,067 | SH | SOLE | 0 | 0 | 71,067 | |||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 4,922,774 | 207,081 | SH | SOLE | 0 | 0 | 207,081 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 313,952 | 42,312 | SH | SOLE | 0 | 0 | 42,312 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 122,594 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 152,879 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,535,741 | 66,713 | SH | SOLE | 163 | 0 | 66,550 | |||
INVESCO LTD | SHS | G491BT108 | 3,334,691 | 198,375 | SH | SOLE | 156 | 0 | 198,219 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,249,410 | 283,296 | SH | SOLE | 0 | 0 | 283,296 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,751,083 | 185,104 | SH | SOLE | 0 | 0 | 185,104 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,218,043 | 195,199 | SH | SOLE | 0 | 0 | 195,199 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,708,717 | 181,200 | SH | SOLE | 0 | 0 | 181,200 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 567,905 | 57,597 | SH | SOLE | 33,153 | 0 | 24,444 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,688,443,835 | 7,277,472 | SH | SOLE | 10,530 | 0 | 7,266,942 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,478 | 900 | SH | Call | SOLE | 0 | 0 | 900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,858,382 | 32,100 | SH | Put | SOLE | 0 | 0 | 32,100 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,316,146 | 242,275 | SH | SOLE | 24,497 | 0 | 217,778 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 5,743,973 | 1,491,941 | SH | SOLE | 0 | 0 | 1,491,941 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,755,708 | 180,814 | SH | SOLE | 0 | 0 | 180,814 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,488,504 | 210,533 | SH | SOLE | 0 | 0 | 210,533 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 383,790 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 222,786 | 61,543 | SH | SOLE | 0 | 0 | 61,543 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 301,661 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 393,800 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,179,774 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | |||
INVITAE CORP | COM | 46185L103 | 402,460 | 356,160 | SH | SOLE | 60,720 | 0 | 295,440 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,914,079 | 55,642 | SH | SOLE | 27,940 | 0 | 27,702 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,365,876 | 82,035 | SH | SOLE | 54,026 | 0 | 28,009 | |||
IONQ INC | COM | 46222L108 | 474,511 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 524,029 | 74,436 | SH | SOLE | 0 | 0 | 74,436 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 254,798 | 1,876 | SH | SOLE | 405 | 0 | 1,471 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 70,531 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,766,216 | 83,491 | SH | SOLE | 41,252 | 0 | 42,239 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,125,052 | 34,209 | SH | SOLE | 1,706 | 0 | 32,503 | |||
IROBOT CORP | COM | 462726100 | 782,916 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | |||
IROBOT CORP | COM | 462726100 | 226,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 26,777,363 | 471,266 | SH | SOLE | 46,373 | 0 | 424,893 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 415,992 | 39,097 | SH | SOLE | 13,111 | 0 | 25,986 | |||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 201,612 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,128,422,716 | 22,893,543 | SH | SOLE | 2,334,722 | 0 | 20,558,821 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,478,683 | 60,256 | SH | SOLE | 0 | 0 | 60,256 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,159,458 | 96,294 | SH | SOLE | 0 | 0 | 96,294 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,485,137 | 183,067 | SH | SOLE | 0 | 0 | 183,067 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,674,616 | 88,399 | SH | SOLE | 0 | 0 | 88,399 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 65,760,940 | 2,079,069 | SH | SOLE | 0 | 0 | 2,079,069 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 539,745 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 6,560,662 | 283,276 | SH | SOLE | 0 | 0 | 283,276 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 291,032 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 328,015 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 7,215,530 | 205,395 | SH | SOLE | 0 | 0 | 205,395 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 4,732,987 | 119,792 | SH | SOLE | 0 | 0 | 119,792 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 31,896,075 | 1,414,460 | SH | SOLE | 700 | 0 | 1,413,760 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,681,760 | 113,529 | SH | SOLE | 0 | 0 | 113,529 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 32,627,745 | 932,488 | SH | SOLE | 0 | 0 | 932,488 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 773,834 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 37,823,396 | 687,948 | SH | SOLE | 1,296 | 0 | 686,652 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,306,996 | 140,573 | SH | SOLE | 19,613 | 0 | 120,960 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,108,498 | 64,829 | SH | SOLE | 0 | 0 | 64,829 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 73,269,760 | 1,599,078 | SH | SOLE | 10,925 | 0 | 1,588,153 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 11,584,181 | 300,654 | SH | SOLE | 0 | 0 | 300,654 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6,881,376 | 170,079 | SH | SOLE | 0 | 0 | 170,079 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7,889,902 | 338,622 | SH | SOLE | 7 | 0 | 338,615 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 65,168,500 | 664,612 | SH | SOLE | 1 | 0 | 664,611 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 8,239,099 | 288,383 | SH | SOLE | 95 | 0 | 288,288 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 445,407 | 46,132 | SH | SOLE | 0 | 0 | 46,132 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,830,040 | 353,339 | SH | SOLE | 0 | 0 | 353,339 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 625,039 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,108,517 | 45,461 | SH | SOLE | 0 | 0 | 45,461 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,855,738 | 546,942 | SH | SOLE | 2,654 | 0 | 544,288 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,500,173 | 249,279 | SH | SOLE | 0 | 0 | 249,279 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,870,218 | 158,739 | SH | SOLE | 0 | 0 | 158,739 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 907,258 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,016,514 | 162,967 | SH | SOLE | 0 | 0 | 162,967 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 837,609 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,472,092 | 87,282 | SH | SOLE | 0 | 0 | 87,282 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,665,775 | 89,394 | SH | SOLE | 9 | 0 | 89,385 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,276,074 | 205,423 | SH | SOLE | 0 | 0 | 205,423 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,576,657 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,775,182 | 314,232 | SH | SOLE | 0 | 0 | 314,232 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 597,334 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,902,858 | 63,467 | SH | SOLE | 16 | 0 | 63,451 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 588,334 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | |||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 1,043,651 | 53,548 | SH | SOLE | 0 | 0 | 53,548 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 86,258,420 | 4,129,173 | SH | SOLE | 0 | 0 | 4,129,173 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 174,257,913 | 1,731,670 | SH | SOLE | 45,485 | 0 | 1,686,185 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 129,340,216 | 1,325,207 | SH | SOLE | 535 | 0 | 1,324,672 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 49,811,220 | 1,201,718 | SH | SOLE | 106,781 | 0 | 1,094,937 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46,425,569 | 962,986 | SH | SOLE | 0 | 0 | 962,986 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 500,909,171 | 6,177,963 | SH | SOLE | 311,468 | 0 | 5,866,495 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 12,603,664 | 244,494 | SH | SOLE | 27,531 | 0 | 216,963 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 144,993,280 | 1,308,958 | SH | SOLE | 35,330 | 0 | 1,273,628 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234,362,323 | 2,276,689 | SH | SOLE | 60,785 | 0 | 2,215,904 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 124,996,731 | 1,084,476 | SH | SOLE | 137,033 | 0 | 947,443 | |||
ISHARES TR | 3YRTB ETF | 464288125 | 1,043,875 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 183,436,378 | 1,898,927 | SH | SOLE | 118,911 | 0 | 1,780,016 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 17,819,296 | 377,688 | SH | SOLE | 0 | 0 | 377,688 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,372,693 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 10,074,746 | 151,865 | SH | SOLE | 0 | 0 | 151,865 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 516,817 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 64,193,925 | 1,276,221 | SH | SOLE | 0 | 0 | 1,276,221 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 85,830,950 | 2,431,472 | SH | SOLE | 930,419 | 0 | 1,501,053 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 35,458,973 | 622,633 | SH | SOLE | 0 | 0 | 622,633 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,687,257 | 172,389 | SH | SOLE | 0 | 0 | 172,389 | |||
ISHARES TR | CMBS ETF | 46429B366 | 4,309,028 | 93,969 | SH | SOLE | 0 | 0 | 93,969 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 14,115,690 | 254,016 | SH | SOLE | 35 | 0 | 253,981 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 21,553,875 | 611,631 | SH | SOLE | 0 | 0 | 611,631 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 10,902,156 | 142,773 | SH | SOLE | 0 | 0 | 142,773 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27,883,090 | 597,836 | SH | SOLE | 3,963 | 0 | 593,873 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 521,248,172 | 10,115,432 | SH | SOLE | 73 | 0 | 10,115,359 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 11,144,022 | 291,343 | SH | SOLE | 0 | 0 | 291,343 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 174,032,955 | 1,726,689 | SH | SOLE | 233,446 | 0 | 1,493,243 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 28,396,620 | 576,113 | SH | SOLE | 61,909 | 0 | 514,204 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 3,761,403 | 71,512 | SH | SOLE | 0 | 0 | 71,512 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,160,245,140 | 32,003,632 | SH | SOLE | 2,843,487 | 0 | 29,160,145 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,443,808 | 141,436 | SH | SOLE | 23,343 | 0 | 118,093 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 19,344,633 | 316,503 | SH | SOLE | 0 | 0 | 316,503 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,379,597 | 41,435 | SH | SOLE | 0 | 0 | 41,435 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 66,086,476 | 1,055,357 | SH | SOLE | 0 | 0 | 1,055,357 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,956,690,838 | 7,483,138 | SH | SOLE | 47,193 | 0 | 7,435,945 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,101,110,659 | 11,049,781 | SH | SOLE | 127,753 | 0 | 10,922,028 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 316,436,119 | 3,234,220 | SH | SOLE | 1,163 | 0 | 3,233,057 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,316,343,019 | 13,481,596 | SH | SOLE | 32,243 | 0 | 13,449,353 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 891,542,489 | 11,392,059 | SH | SOLE | 454 | 0 | 11,391,605 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,587,497,861 | 8,048,950 | SH | SOLE | 16,300 | 0 | 8,032,650 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,871,982 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,146,394,705 | 25,212,112 | SH | SOLE | 0 | 0 | 25,212,112 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 557,582,388 | 5,692,521 | SH | SOLE | 175,429 | 0 | 5,517,092 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,737,747 | 40,347 | SH | SOLE | 0 | 0 | 40,347 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,854,293 | 152,778 | SH | SOLE | 0 | 0 | 152,778 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,658,143 | 50,692 | SH | SOLE | 0 | 0 | 50,692 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 8,025,491 | 212,202 | SH | SOLE | 0 | 0 | 212,202 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,832,524 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 32,432,549 | 299,387 | SH | SOLE | 0 | 0 | 299,387 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 648,510,589 | 6,797,093 | SH | SOLE | 301 | 0 | 6,796,792 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 29,772,751 | 504,794 | SH | SOLE | 58,113 | 0 | 446,681 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 478,988,618 | 9,787,262 | SH | SOLE | 53,775 | 0 | 9,733,487 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,206,416 | 122,274 | SH | SOLE | 0 | 0 | 122,274 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 520,893 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,616,479 | 406,095 | SH | SOLE | 0 | 0 | 406,095 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,500,114 | 211,152 | SH | SOLE | 0 | 0 | 211,152 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 464,609,407 | 4,767,181 | SH | SOLE | 0 | 0 | 4,767,181 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 27,236,507 | 577,412 | SH | SOLE | 0 | 0 | 577,412 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,375,021 | 517,567 | SH | SOLE | 0 | 0 | 517,567 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 12,217,429 | 537,266 | SH | SOLE | 0 | 0 | 537,266 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,256,635 | 37,049 | SH | SOLE | 0 | 0 | 37,049 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,775,126 | 22,929 | SH | SOLE | 0 | 0 | 22,929 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,387,796 | 149,869 | SH | SOLE | 0 | 0 | 149,869 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 614,702 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 386,623 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
ISHARES TR | EUROPE ETF | 464287861 | 9,570,230 | 189,360 | SH | SOLE | 0 | 0 | 189,360 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 55,447,142 | 160,294 | SH | SOLE | 0 | 0 | 160,294 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 36,675,884 | 93,354 | SH | SOLE | 1 | 0 | 93,353 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26,748,338 | 481,085 | SH | SOLE | 0 | 0 | 481,085 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 68,862,101 | 2,714,312 | SH | SOLE | 5,311 | 0 | 2,709,001 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 150,631,264 | 2,964,016 | SH | SOLE | 429 | 0 | 2,963,587 | |||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 308,726 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,333,619 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,251,850 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 22,270,497 | 1,210,353 | SH | SOLE | 0 | 0 | 1,210,353 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,522,510 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 911,532 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,375,884 | 153,226 | SH | SOLE | 7,818 | 0 | 145,408 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,957,038 | 105,581 | SH | SOLE | 0 | 0 | 105,581 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,680,430 | 125,667 | SH | SOLE | 4,468 | 0 | 121,199 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 890,977 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,639,243 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 25,878,672 | 340,240 | SH | SOLE | 0 | 0 | 340,240 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,315,332 | 223,410 | SH | SOLE | 0 | 0 | 223,410 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 547,818 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,449,385 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,328,047 | 40,660 | SH | SOLE | 0 | 0 | 40,660 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 31,264,279 | 1,361,092 | SH | SOLE | 1,130,861 | 0 | 230,231 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 48,173,400 | 774,617 | SH | SOLE | 0 | 0 | 774,617 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,193,528 | 50,035 | SH | SOLE | 0 | 0 | 50,035 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,883,252 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,421,740 | 280,306 | SH | SOLE | 0 | 0 | 280,306 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 41,350,098 | 1,333,874 | SH | SOLE | 0 | 0 | 1,333,874 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,460,360 | 73,116 | SH | SOLE | 0 | 0 | 73,116 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,841,462 | 63,567 | SH | SOLE | 0 | 0 | 63,567 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,988,058 | 652,574 | SH | SOLE | 7,059 | 0 | 645,515 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,913,124 | 97,360 | SH | SOLE | 505 | 0 | 96,855 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,650,146 | 116,490 | SH | SOLE | 0 | 0 | 116,490 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,021,729 | 254,834 | SH | SOLE | 0 | 0 | 254,834 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 25,181,480 | 1,014,973 | SH | SOLE | 0 | 0 | 1,014,973 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,712,029 | 247,488 | SH | SOLE | 0 | 0 | 247,488 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 29,538,322 | 1,241,106 | SH | SOLE | 0 | 0 | 1,241,106 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,022,931 | 174,910 | SH | SOLE | 0 | 0 | 174,910 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 8,162,459 | 352,895 | SH | SOLE | 0 | 0 | 352,895 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,527,459 | 111,588 | SH | SOLE | 0 | 0 | 111,588 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,184,392 | 987,410 | SH | SOLE | 8,804 | 0 | 978,606 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,552,365 | 115,231 | SH | SOLE | 0 | 0 | 115,231 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 331,425 | 15,065 | SH | SOLE | 50 | 0 | 15,015 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 776,647 | 35,906 | SH | SOLE | 0 | 0 | 35,906 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 9,563,631 | 371,259 | SH | SOLE | 29,109 | 0 | 342,150 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,735,382 | 81,858 | SH | SOLE | 8,183 | 0 | 73,675 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,788,945 | 86,842 | SH | SOLE | 0 | 0 | 86,842 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,238,008 | 61,076 | SH | SOLE | 8,588 | 0 | 52,488 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 461,177 | 19,843 | SH | SOLE | 0 | 0 | 19,843 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 796,408 | 32,348 | SH | SOLE | 7,075 | 0 | 25,273 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,218,081 | 312,059 | SH | SOLE | 28,391 | 0 | 283,668 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,407,921 | 214,770 | SH | SOLE | 29,545 | 0 | 185,225 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,353,545 | 133,794 | SH | SOLE | 29,814 | 0 | 103,980 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,839,281 | 112,849 | SH | SOLE | 0 | 0 | 112,849 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 7,864,698 | 350,321 | SH | SOLE | 7,702 | 0 | 342,619 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,786,765 | 423,176 | SH | SOLE | 29,716 | 0 | 393,460 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,282,226 | 1,119,822 | SH | SOLE | 8,791 | 0 | 1,111,031 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 49,998,283 | 1,976,998 | SH | SOLE | 8,283 | 0 | 1,968,715 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 37,949,357 | 1,541,404 | SH | SOLE | 8,472 | 0 | 1,532,932 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 36,081,111 | 1,479,947 | SH | SOLE | 8,499 | 0 | 1,471,448 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,995,026 | 1,052,285 | SH | SOLE | 61,786 | 0 | 990,499 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 178,890,072 | 1,654,245 | SH | SOLE | 108,143 | 0 | 1,546,102 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,585,037 | 35,192 | SH | SOLE | 0 | 0 | 35,192 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,663,513 | 151,167 | SH | SOLE | 0 | 0 | 151,167 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 444,641 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 27,384,353 | 441,541 | SH | SOLE | 0 | 0 | 441,541 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,290,851 | 48,148 | SH | SOLE | 0 | 0 | 48,148 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 37,842,034 | 1,437,221 | SH | SOLE | 120 | 0 | 1,437,101 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,541,689 | 38,941 | SH | SOLE | 0 | 0 | 38,941 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,477,260 | 33,793 | SH | SOLE | 0 | 0 | 33,793 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 641,054 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,523,194 | 114,871 | SH | SOLE | 0 | 0 | 114,871 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 68,704,797 | 541,153 | SH | SOLE | 10 | 0 | 541,143 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 90,334,446 | 178,083 | SH | SOLE | 36 | 0 | 178,047 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 59,807,938 | 1,192,105 | SH | SOLE | 46,206 | 0 | 1,145,899 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 68,645,633 | 1,357,438 | SH | SOLE | 27,524 | 0 | 1,329,914 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,205,967 | 984,585 | SH | SOLE | 4,459 | 0 | 980,126 | |||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,530,128 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,133,970 | 78,541 | SH | SOLE | 7,612 | 0 | 70,929 | |||
ISHARES TR | MBS ETF | 464288588 | 1,545,886,156 | 16,575,205 | SH | SOLE | 305,984 | 0 | 16,269,221 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,007,391 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 30,435,287 | 753,162 | SH | SOLE | 0 | 0 | 753,162 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 70,574,325 | 1,132,062 | SH | SOLE | 8,163 | 0 | 1,123,899 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 25,566,629 | 384,345 | SH | SOLE | 0 | 0 | 384,345 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 11,980,416 | 196,143 | SH | SOLE | 0 | 0 | 196,143 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 13,381,838 | 567,027 | SH | SOLE | 0 | 0 | 567,027 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 24,056,966 | 380,107 | SH | SOLE | 0 | 0 | 380,107 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39,683,786 | 651,194 | SH | SOLE | 0 | 0 | 651,194 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,202,479 | 113,069 | SH | SOLE | 0 | 0 | 113,069 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 6,746,695 | 135,692 | SH | SOLE | 0 | 0 | 135,692 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,185,670 | 197,674 | SH | SOLE | 0 | 0 | 197,674 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,726,963 | 139,701 | SH | SOLE | 0 | 0 | 139,701 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,768,388 | 88,271 | SH | SOLE | 0 | 0 | 88,271 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,369,515 | 20,613 | SH | SOLE | 8,335 | 0 | 12,278 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,478,526 | 150,912 | SH | SOLE | 0 | 0 | 150,912 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,832,776 | 118,504 | SH | SOLE | 0 | 0 | 118,504 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 4,280,099 | 150,390 | SH | SOLE | 0 | 0 | 150,390 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,341,945 | 409,967 | SH | SOLE | 17,092 | 0 | 392,875 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 245,167,460 | 3,381,620 | SH | SOLE | 143,552 | 0 | 3,238,068 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 61,321,065 | 908,460 | SH | SOLE | 7,931 | 0 | 900,529 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,372,522 | 48,235 | SH | SOLE | 0 | 0 | 48,235 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,041,675 | 2,200,245 | SH | SOLE | 36,278 | 0 | 2,163,967 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,600,286 | 291,986 | SH | SOLE | 20,124 | 0 | 271,862 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,167,413 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 14,394,760 | 329,400 | SH | SOLE | 0 | 0 | 329,400 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 260,372 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 9,408,677 | 408,186 | SH | SOLE | 0 | 0 | 408,186 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,685,884 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 53,862,827 | 1,513,001 | SH | SOLE | 31,324 | 0 | 1,481,677 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,108,046 | 122,124 | SH | SOLE | 0 | 0 | 122,124 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 507,501 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 210,250 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 50,106,363 | 595,300 | SH | SOLE | 0 | 0 | 595,300 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,199,052 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 881,640 | 45,967 | SH | SOLE | 0 | 0 | 45,967 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,710,946 | 207,448 | SH | SOLE | 88 | 0 | 207,360 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30,601,857 | 326,803 | SH | SOLE | 0 | 0 | 326,803 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 605,252,475 | 8,142,775 | SH | SOLE | 48,710 | 0 | 8,094,065 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 96,328,172 | 667,786 | SH | SOLE | 4,184 | 0 | 663,602 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,709,303,103 | 12,673,709 | SH | SOLE | 630,446 | 0 | 12,043,263 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 8,455,230 | 246,652 | SH | SOLE | 0 | 0 | 246,652 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,155,751 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 87,021,477 | 927,833 | SH | SOLE | 177,219 | 0 | 750,614 | |||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,196,893 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 519,268,561 | 4,865,254 | SH | SOLE | 20,533 | 0 | 4,844,721 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,993,492 | 93,757 | SH | SOLE | 0 | 0 | 93,757 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,112,228 | 54,411 | SH | SOLE | 0 | 0 | 54,411 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 143,331,715 | 4,634,068 | SH | SOLE | 0 | 0 | 4,634,068 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 7,693,426 | 105,001 | SH | SOLE | 0 | 0 | 105,001 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 7,378,144 | 223,309 | SH | SOLE | 0 | 0 | 223,309 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 538,938,698 | 2,211,121 | SH | SOLE | 1,723,713 | 0 | 487,408 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 743,922,702 | 2,703,404 | SH | SOLE | 151,553 | 0 | 2,551,851 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 409,598,107 | 2,595,185 | SH | SOLE | 314,734 | 0 | 2,280,451 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 85,118,561 | 350,773 | SH | SOLE | 4,896 | 0 | 345,877 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 83,245,436 | 591,232 | SH | SOLE | 15,854 | 0 | 575,378 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 144,841,808 | 1,498,932 | SH | SOLE | 1,466 | 0 | 1,497,466 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 98,295,948 | 894,901 | SH | SOLE | 2,525 | 0 | 892,376 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 192,316,966 | 2,633,397 | SH | SOLE | 6,903 | 0 | 2,626,494 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 23,551,662 | 220,852 | SH | SOLE | 0 | 0 | 220,852 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 173,921,714 | 1,096,883 | SH | SOLE | 0 | 0 | 1,096,883 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,530,658 | 52,353 | SH | SOLE | 0 | 0 | 52,353 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,836,690 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 966,170,362 | 5,159,237 | SH | SOLE | 217,550 | 0 | 4,941,687 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955,077 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 111,077,150 | 436,487 | SH | SOLE | 0 | 0 | 436,487 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 59,230,101 | 286,053 | SH | SOLE | 0 | 0 | 286,053 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 401,726,628 | 5,699,867 | SH | SOLE | 9,843 | 0 | 5,690,024 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309,004,345 | 1,917,019 | SH | SOLE | 0 | 0 | 1,917,019 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 88,018,729 | 1,173,583 | SH | SOLE | 0 | 0 | 1,173,583 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 63,012,310 | 588,185 | SH | SOLE | 38 | 0 | 588,147 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 70,274,150 | 611,452 | SH | SOLE | 7,507 | 0 | 603,945 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 171,071,788 | 1,509,901 | SH | SOLE | 3,241 | 0 | 1,506,660 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,921,235 | 144,738 | SH | SOLE | 0 | 0 | 144,738 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 143,889,344 | 1,302,756 | SH | SOLE | 88 | 0 | 1,302,668 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 118,658,421 | 1,140,508 | SH | SOLE | 42,347 | 0 | 1,098,161 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 71,608,659 | 753,062 | SH | SOLE | 22,642 | 0 | 730,420 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 168,441,108 | 1,565,147 | SH | SOLE | 9,957 | 0 | 1,555,190 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 278,323,388 | 5,492,863 | SH | SOLE | 75,488 | 0 | 5,417,375 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,936,200 | 88,335 | SH | SOLE | 0 | 0 | 88,335 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10,415,154 | 78,280 | SH | SOLE | 0 | 0 | 78,280 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,402,826 | 452,914 | SH | SOLE | 0 | 0 | 452,914 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,044,063 | 107,881 | SH | SOLE | 5,896 | 0 | 101,985 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 27,098,456 | 363,201 | SH | SOLE | 0 | 0 | 363,201 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 594,927 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,070,821 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 159,832,719 | 2,830,902 | SH | SOLE | 11,977 | 0 | 2,818,925 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,067,956 | 28,295 | SH | SOLE | 1,836 | 0 | 26,459 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,161,794 | 279,198 | SH | SOLE | 0 | 0 | 279,198 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 433,756,184 | 3,984,167 | SH | SOLE | 24,008 | 0 | 3,960,159 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 14,892,051 | 182,166 | SH | SOLE | 0 | 0 | 182,166 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 113,480,815 | 972,665 | SH | SOLE | 2,034 | 0 | 970,631 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,576,587 | 39,411 | SH | SOLE | 0 | 0 | 39,411 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 46,829,487 | 233,808 | SH | SOLE | 165 | 0 | 233,643 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 9,929,977 | 139,530 | SH | SOLE | 0 | 0 | 139,530 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 117,357,197 | 418,756 | SH | SOLE | 0 | 0 | 418,756 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 19,315,881 | 75,512 | SH | SOLE | 0 | 0 | 75,512 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 46,252,634 | 541,346 | SH | SOLE | 0 | 0 | 541,346 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 27,321,671 | 257,654 | SH | SOLE | 0 | 0 | 257,654 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 73,465,472 | 1,879,874 | SH | SOLE | 0 | 0 | 1,879,874 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,677,028 | 83,351 | SH | SOLE | 0 | 0 | 83,351 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 7,761,770 | 91,390 | SH | SOLE | 252 | 0 | 91,138 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,900,966 | 322,037 | SH | SOLE | 0 | 0 | 322,037 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,045,750 | 38,153 | SH | SOLE | 0 | 0 | 38,153 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,225,930 | 83,399 | SH | SOLE | 0 | 0 | 83,399 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 739,046 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 3,046,042 | 137,830 | SH | SOLE | 0 | 0 | 137,830 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 466,528,374 | 20,372,418 | SH | SOLE | 0 | 0 | 20,372,418 | |||
ISHARES TR | US TRSPRTION | 464287192 | 13,781,648 | 55,166 | SH | SOLE | 0 | 0 | 55,166 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,214,344 | 69,072 | SH | SOLE | 0 | 0 | 69,072 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 31,436,857 | 627,608 | SH | SOLE | 97,807 | 0 | 529,801 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,259,488 | 57,406 | SH | SOLE | 0 | 0 | 57,406 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,620,391 | 112,656 | SH | SOLE | 0 | 0 | 112,656 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 75,410,700 | 1,516,708 | SH | SOLE | 3,158 | 0 | 1,513,550 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,058,514 | 41,578 | SH | SOLE | 0 | 0 | 41,578 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,832,989 | 186,027 | SH | SOLE | 0 | 0 | 186,027 | |||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 225,534 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 756,824 | 31,851 | SH | SOLE | 0 | 0 | 31,851 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13,792,985 | 148,395 | SH | SOLE | 0 | 0 | 148,395 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,774,144 | 56,988 | SH | SOLE | 0 | 0 | 56,988 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 680,265 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,303,428 | 220,920 | SH | SOLE | 4,797 | 0 | 216,123 | |||
ITERIS INC NEW | COM | 46564T107 | 291,044 | 73,496 | SH | SOLE | 0 | 0 | 73,496 | |||
ITRON INC | COM | 465741106 | 885,781 | 12,285 | SH | SOLE | 7,142 | 0 | 5,143 | |||
ITT INC | COM | 45073V108 | 1,375,145 | 14,753 | SH | SOLE | 5,640 | 0 | 9,113 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 333,801 | 2,108 | SH | SOLE | 1,404 | 0 | 704 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 16,344,584 | 293,229 | SH | SOLE | 2,175 | 0 | 291,054 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 42,199,120 | 793,963 | SH | SOLE | 0 | 0 | 793,963 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 6,515,145 | 178,889 | SH | SOLE | 0 | 0 | 178,889 | |||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 601,500 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,533,840 | 90,334 | SH | SOLE | 18,521 | 0 | 71,813 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,936,216 | 40,481 | SH | SOLE | 0 | 0 | 40,481 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,642,876 | 85,789 | SH | SOLE | 0 | 0 | 85,789 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 36,247,464 | 660,366 | SH | SOLE | 17 | 0 | 660,349 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 172,792,651 | 3,741,720 | SH | SOLE | 0 | 0 | 3,741,720 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 246,284 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 790,759 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 2,519,670 | 55,769 | SH | SOLE | 0 | 0 | 55,769 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 15,916,084 | 356,783 | SH | SOLE | 0 | 0 | 356,783 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 61,751,289 | 774,699 | SH | SOLE | 31 | 0 | 774,668 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 27,901,994 | 541,366 | SH | SOLE | 5,594 | 0 | 535,772 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 9,142,638 | 181,078 | SH | SOLE | 0 | 0 | 181,078 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,076,854 | 117,020 | SH | SOLE | 0 | 0 | 117,020 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 25,551,349 | 623,812 | SH | SOLE | 0 | 0 | 623,812 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 18,781,527 | 212,708 | SH | SOLE | 0 | 0 | 212,708 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 48,940,121 | 884,513 | SH | SOLE | 93,628 | 0 | 790,885 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 1,440,566 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 27,736,081 | 469,258 | SH | SOLE | 0 | 0 | 469,258 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,534,738 | 118,771 | SH | SOLE | 0 | 0 | 118,771 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 56,380,232 | 986,876 | SH | SOLE | 48 | 0 | 986,828 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 4,498,808 | 46,013 | SH | SOLE | 0 | 0 | 46,013 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 23,431,214 | 467,129 | SH | SOLE | 0 | 0 | 467,129 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 47,023,243 | 936,159 | SH | SOLE | 0 | 0 | 936,159 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 133,044,923 | 2,750,567 | SH | SOLE | 23,332 | 0 | 2,727,235 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 473,660 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 465,611,001 | 9,286,219 | SH | SOLE | 4,593 | 0 | 9,281,626 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 65,624,644 | 1,295,649 | SH | SOLE | 0 | 0 | 1,295,649 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,984,913 | 70,449 | SH | SOLE | 0 | 0 | 70,449 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 56,592,932 | 1,278,070 | SH | SOLE | 0 | 0 | 1,278,070 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 16,778,161 | 470,240 | SH | SOLE | 0 | 0 | 470,240 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 3,424,105 | 87,876 | SH | SOLE | 0 | 0 | 87,876 | |||
JABIL INC | COM | 466313103 | 4,658,120 | 43,159 | SH | SOLE | 3,612 | 0 | 39,547 | |||
JACK IN THE BOX INC | COM | 466367109 | 371,149 | 3,805 | SH | SOLE | 104 | 0 | 3,701 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,145,660 | 298,780 | SH | SOLE | 0 | 0 | 298,780 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,043,379 | 34,009 | SH | SOLE | 2,492 | 0 | 31,517 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 275,143 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,404,910 | 77,565 | SH | SOLE | 0 | 0 | 77,565 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 8,624,599 | 138,748 | SH | SOLE | 0 | 0 | 138,748 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 18,455,088 | 403,302 | SH | SOLE | 13,773 | 0 | 389,529 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 92,458,073 | 1,934,674 | SH | SOLE | 4,991 | 0 | 1,929,683 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 37,569,030 | 753,642 | SH | SOLE | 9,120 | 0 | 744,522 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,427,762 | 89,092 | SH | SOLE | 1,018 | 0 | 88,074 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 107,964 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,165,311 | 9,400 | SH | SOLE | 2 | 0 | 9,398 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,358,553 | 39,805 | SH | SOLE | 1,594 | 0 | 38,211 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,386,392 | 102,092 | SH | SOLE | 404 | 0 | 101,688 | |||
JETBLUE AWYS CORP | COM | 477143101 | 872,843 | 98,515 | SH | SOLE | 0 | 0 | 98,515 | |||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 185,636 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 836,057 | 81,487 | SH | SOLE | 615 | 0 | 80,872 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,411,428 | 11,636 | SH | SOLE | 9,530 | 0 | 2,106 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 49,605,831 | 903,732 | SH | SOLE | 0 | 0 | 903,732 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 9,164,902 | 370,599 | SH | SOLE | 0 | 0 | 370,599 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 14,687,826 | 472,277 | SH | SOLE | 0 | 0 | 472,277 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 186,645,944 | 3,756,208 | SH | SOLE | 0 | 0 | 3,756,208 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 6,623,729 | 197,960 | SH | SOLE | 0 | 0 | 197,960 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 357,413 | 33,155 | SH | SOLE | 0 | 0 | 33,155 | |||
JOHNSON & JOHNSON | COM | 478160104 | 470,830,437 | 2,844,554 | SH | SOLE | 372,259 | 0 | 2,472,295 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,729,390 | 348,245 | SH | SOLE | 213,652 | 0 | 134,593 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,296,336 | 14,739 | SH | SOLE | 29 | 0 | 14,710 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 18,906,416 | 825,247 | SH | SOLE | 9,424 | 0 | 815,823 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 408,756,273 | 2,810,481 | SH | SOLE | 336,447 | 0 | 2,474,034 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 654,480 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 292,632 | 85,565 | SH | SOLE | 0 | 0 | 85,565 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,030,159 | 32,881 | SH | SOLE | 16,161 | 0 | 16,720 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 231,747 | 3,235 | SH | SOLE | 2,668 | 0 | 567 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 232,246 | 1,071 | SH | SOLE | 308 | 0 | 763 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,482,330 | 182,104 | SH | SOLE | 0 | 0 | 182,104 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 159,953 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | |||
KB HOME | COM | 48666K109 | 839,923 | 16,243 | SH | SOLE | 2,483 | 0 | 13,760 | |||
KBR INC | COM | 48242W106 | 1,869,992 | 28,743 | SH | SOLE | 909 | 0 | 27,834 | |||
KELLOGG CO | COM | 487836108 | 10,279,841 | 152,520 | SH | SOLE | 3,472 | 0 | 149,048 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,452,623 | 88,954 | SH | SOLE | 2,009 | 0 | 86,945 | |||
KENVUE INC | COM | 49177J102 | 526,419 | 19,925 | SH | SOLE | 17,954 | 0 | 1,971 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,653,878 | 116,849 | SH | SOLE | 54,458 | 0 | 62,391 | |||
KEYCORP | COM | 493267108 | 14,247,176 | 1,541,902 | SH | SOLE | 746,732 | 0 | 795,170 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22,945,422 | 137,029 | SH | SOLE | 85,144 | 0 | 51,885 | |||
KFORCE INC | COM | 493732101 | 500,404 | 7,986 | SH | SOLE | 4,872 | 0 | 3,114 | |||
KILROY RLTY CORP | COM | 49427F108 | 307,348 | 10,214 | SH | SOLE | 621 | 0 | 9,593 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,284,594 | 155,309 | SH | SOLE | 0 | 0 | 155,309 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,439,726 | 741,995 | SH | SOLE | 207,514 | 0 | 534,481 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,546,501 | 78,423 | SH | SOLE | 0 | 0 | 78,423 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,916,713 | 2,840,692 | SH | SOLE | 133,833 | 0 | 2,706,859 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,315,649 | 275,817 | SH | SOLE | 0 | 0 | 275,817 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 5,271,403 | 14,087 | SH | SOLE | 6,711 | 0 | 7,376 | |||
KIRKLANDS INC | COM | 497498105 | 35,718 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,952,259 | 87,389 | SH | SOLE | 25,715 | 0 | 61,674 | |||
KKR & CO INC | COM | 48251W104 | 13,333,826 | 238,104 | SH | SOLE | 37,395 | 0 | 200,709 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,454,424 | 125,273 | SH | SOLE | 0 | 0 | 125,273 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 962,541 | 79,091 | SH | SOLE | 0 | 0 | 79,091 | |||
KLA CORP | COM NEW | 482480100 | 26,899,374 | 55,460 | SH | SOLE | 7,286 | 0 | 48,174 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,170,585 | 72,887 | SH | SOLE | 2 | 0 | 72,885 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,411,595 | 43,405 | SH | SOLE | 6,773 | 0 | 36,632 | |||
KOHLS CORP | COM | 500255104 | 875,676 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 684,470 | 31,557 | SH | SOLE | 529 | 0 | 31,028 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 847,859 | 20,139 | SH | SOLE | 485 | 0 | 19,654 | |||
KOPIN CORP | COM | 500600101 | 29,885 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
KOREA FD INC | COM NEW | 500634209 | 233,136 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
KORN FERRY | COM NEW | 500643200 | 1,845,614 | 37,255 | SH | SOLE | 14,978 | 0 | 22,277 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 580,087 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 1,107,910 | 184,960 | SH | SOLE | 0 | 0 | 184,960 | |||
KRAFT HEINZ CO | COM | 500754106 | 16,905,852 | 476,222 | SH | SOLE | 3,165 | 0 | 473,057 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 722,815 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,596,913 | 504,898 | SH | SOLE | 0 | 0 | 504,898 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3,316,433 | 106,262 | SH | SOLE | 0 | 0 | 106,262 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 4,260,567 | 261,866 | SH | SOLE | 0 | 0 | 261,866 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,482,979 | 363,605 | SH | SOLE | 0 | 0 | 363,605 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 725,963 | 50,625 | SH | SOLE | 6,495 | 0 | 44,130 | |||
KROGER CO | COM | 501044101 | 18,574,272 | 395,198 | SH | SOLE | 30,375 | 0 | 364,823 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 836,717 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 32,689 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 238,696 | 2,568 | SH | SOLE | 2,531 | 0 | 37 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 939,853 | 70,772 | SH | SOLE | 3,945 | 0 | 66,827 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,387,864 | 155,223 | SH | SOLE | 24,877 | 0 | 130,346 | |||
LA Z BOY INC | COM | 505336107 | 430,062 | 15,016 | SH | SOLE | 6,372 | 0 | 8,644 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,302,929 | 67,555 | SH | SOLE | 36,871 | 0 | 30,684 | |||
LADDER CAP CORP | CL A | 505743104 | 1,613,523 | 148,712 | SH | SOLE | 3,468 | 0 | 145,244 | |||
LAKELAND FINL CORP | COM | 511656100 | 2,295,799 | 47,317 | SH | SOLE | 318 | 0 | 46,999 | |||
LAM RESEARCH CORP | COM | 512807108 | 38,213,384 | 59,443 | SH | SOLE | 9,580 | 0 | 49,863 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,047,225 | 60,929 | SH | SOLE | 11,109 | 0 | 49,820 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,461,274 | 99,706 | SH | SOLE | 30,257 | 0 | 69,449 | |||
LANCASTER COLONY CORP | COM | 513847103 | 332,185 | 1,651 | SH | SOLE | 587 | 0 | 1,064 | |||
LANDSTAR SYS INC | COM | 515098101 | 4,822,119 | 25,045 | SH | SOLE | 11,786 | 0 | 13,259 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,434,288 | 29,007 | SH | SOLE | 8,813 | 0 | 20,194 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,790,258 | 134,315 | SH | SOLE | 19,573 | 0 | 114,742 | |||
LATHAM GROUP INC | COM | 51819L107 | 40,706 | 10,972 | SH | SOLE | 10,108 | 0 | 864 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,390,901 | 14,478 | SH | SOLE | 3,110 | 0 | 11,368 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 894,307 | 20,331 | SH | SOLE | 20,241 | 0 | 90 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 17,822,126 | 677,132 | SH | SOLE | 0 | 0 | 677,132 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,465,321 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 8,303,378 | 200,419 | SH | SOLE | 0 | 0 | 200,419 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,180,091 | 102,760 | SH | SOLE | 45,374 | 0 | 57,386 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,784,475 | 178,378 | SH | SOLE | 0 | 0 | 178,378 | |||
LAZARD LTD | SHS A | G54050102 | 870,756 | 27,211 | SH | SOLE | 4,987 | 0 | 22,224 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 942,683 | 81,547 | SH | SOLE | 0 | 0 | 81,547 | |||
LCI INDS | COM | 50189K103 | 1,812,666 | 14,345 | SH | SOLE | 10,335 | 0 | 4,010 | |||
LEAR CORP | COM NEW | 521865204 | 1,464,138 | 10,199 | SH | SOLE | 367 | 0 | 9,832 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 7,374,585 | 135,812 | SH | SOLE | 0 | 0 | 135,812 | |||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 4,455,567 | 105,293 | SH | SOLE | 0 | 0 | 105,293 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 1,501,304 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 31,183,849 | 1,146,887 | SH | SOLE | 0 | 0 | 1,146,887 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 41,996,182 | 1,145,246 | SH | SOLE | 0 | 0 | 1,145,246 | |||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 3,225,163 | 88,023 | SH | SOLE | 0 | 0 | 88,023 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 9,595,315 | 468,407 | SH | SOLE | 0 | 0 | 468,407 | |||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,090,993 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | |||
LEGGETT & PLATT INC | COM | 524660107 | 9,650,234 | 325,802 | SH | SOLE | 56,281 | 0 | 269,521 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,423,003 | 16,083 | SH | SOLE | 1,486 | 0 | 14,597 | |||
LEMONADE INC | COM | 52567D107 | 393,881 | 23,376 | SH | SOLE | 3 | 0 | 23,373 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 237,572 | 10,745 | SH | SOLE | 38 | 0 | 10,707 | |||
LENNAR CORP | CL A | 526057104 | 11,894,119 | 94,917 | SH | SOLE | 23,700 | 0 | 71,217 | |||
LENNOX INTL INC | COM | 526107107 | 3,898,489 | 11,956 | SH | SOLE | 7,365 | 0 | 4,591 | |||
LEONARDO DRS INC | COM | 52661A108 | 187,185 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | |||
LESLIES INC | COM | 527064109 | 262,713 | 27,978 | SH | SOLE | 20,102 | 0 | 7,876 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,149,478 | 79,659 | SH | SOLE | 0 | 0 | 79,659 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 57,220 | 24,987 | SH | SOLE | 0 | 0 | 24,987 | |||
LGI HOMES INC | COM | 50187T106 | 1,122,959 | 8,325 | SH | SOLE | 1,309 | 0 | 7,016 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 568,550 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,974,164 | 2,159,840 | SH | SOLE | 0 | 0 | 2,159,840 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,452,684 | 453,361 | SH | SOLE | 0 | 0 | 453,361 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 201,239 | 2,524 | SH | SOLE | 21 | 0 | 2,503 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,074,956 | 13,419 | SH | SOLE | 7,877 | 0 | 5,542 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 260,643 | 7,944 | SH | SOLE | 157 | 0 | 7,787 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 898,095 | 27,440 | SH | SOLE | 15,344 | 0 | 12,096 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 581,194 | 8,596 | SH | SOLE | 3,902 | 0 | 4,694 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,253,582 | 29,937 | SH | SOLE | 17,173 | 0 | 12,764 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,196 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | |||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 11,477 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 303,380 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | |||
LIFE STORAGE INC | COM | 53223X107 | 9,951,937 | 74,849 | SH | SOLE | 5,317 | 0 | 69,532 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 322,024 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 45,900 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,591,962 | 228,402 | SH | SOLE | 0 | 0 | 228,402 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 37,080 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | |||
LILLY ELI & CO | COM | 532457108 | 231,044,406 | 492,653 | SH | SOLE | 44,731 | 0 | 447,922 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,164,087 | 10,895 | SH | SOLE | 71 | 0 | 10,824 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 11,808,930 | 458,421 | SH | SOLE | 13,790 | 0 | 444,631 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,380,224 | 92,400 | SH | Put | SOLE | 0 | 0 | 92,400 | ||
LINDE PLC | SHS | G54950103 | 64,498,683 | 169,253 | SH | SOLE | 47,152 | 0 | 122,101 | |||
LINDSAY CORP | COM | 535555106 | 313,258 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 163,561 | 116,000 | SH | SOLE | 0 | 0 | 116,000 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 294,187 | 35,232 | SH | SOLE | 160 | 0 | 35,072 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 1,038,950 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 28,302,898 | 925,839 | SH | SOLE | 0 | 0 | 925,839 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,524,467 | 146,866 | SH | SOLE | 0 | 0 | 146,866 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 612,047 | 34,972 | SH | SOLE | 0 | 0 | 34,972 | |||
LISTED FD TR | SHARES CORE BD | 53656F862 | 237,896 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 300,617 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | |||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 2,348,204 | 84,807 | SH | SOLE | 0 | 0 | 84,807 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 513,320 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | |||
LITHIA MTRS INC | COM | 536797103 | 3,171,083 | 10,427 | SH | SOLE | 1,993 | 0 | 8,434 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,476,266 | 122,527 | SH | SOLE | 0 | 0 | 122,527 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 9,064,433 | 328,065 | SH | SOLE | 0 | 0 | 328,065 | |||
LITTELFUSE INC | COM | 537008104 | 2,361,751 | 8,107 | SH | SOLE | 4,602 | 0 | 3,505 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,883,518 | 42,625 | SH | SOLE | 9,986 | 0 | 32,639 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 219,408 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | |||
LIVENT CORP | COM | 53814L108 | 2,855,304 | 104,094 | SH | SOLE | 4,004 | 0 | 100,090 | |||
LKQ CORP | COM | 501889208 | 3,908,124 | 67,069 | SH | SOLE | 36,552 | 0 | 30,517 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 45,922 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,080,011 | 945,460 | SH | SOLE | 462,873 | 0 | 482,587 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 314,618 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 73,589 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 209,227,992 | 454,468 | SH | SOLE | 38,459 | 0 | 416,009 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,565,292 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
LOEWS CORP | COM | 540424108 | 3,048,413 | 51,337 | SH | SOLE | 15,603 | 0 | 35,734 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,189,147 | 20,019 | SH | SOLE | 1,166 | 0 | 18,853 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,068,920 | 40,930 | SH | SOLE | 0 | 0 | 40,930 | |||
LOWES COS INC | COM | 548661107 | 140,139,674 | 620,912 | SH | SOLE | 73,719 | 0 | 547,193 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 15,898,485 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | |||
LSB INDS INC | COM | 502160104 | 281,070 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | |||
LSI INDS INC OHIO | COM | 50216C108 | 245,875 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | |||
LTC PPTYS INC | COM | 502175102 | 600,642 | 18,190 | SH | SOLE | 2,722 | 0 | 15,468 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 20,016 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
LUCID GROUP INC | COM | 549498103 | 1,454,093 | 211,044 | SH | SOLE | 0 | 0 | 211,044 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,696,500 | 49,396 | SH | SOLE | 4,232 | 0 | 45,164 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 723,034 | 319,927 | SH | SOLE | 0 | 0 | 319,927 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,831,626 | 120,424 | SH | SOLE | 89,135 | 0 | 31,289 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 842,497 | 122,456 | SH | SOLE | 0 | 0 | 122,456 | |||
LUXURBAN HOTELS INC | COM | 21985R105 | 180,029 | 57,152 | SH | SOLE | 0 | 0 | 57,152 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 497,721 | 51,048 | SH | SOLE | 35,524 | 0 | 15,524 | |||
LYFT INC | CL A COM | 55087P104 | 239,362 | 24,960 | SH | SOLE | 396 | 0 | 24,564 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,494,337 | 538,978 | SH | SOLE | 313,046 | 0 | 225,932 | |||
M & T BK CORP | COM | 55261F104 | 11,897,478 | 96,133 | SH | SOLE | 28,485 | 0 | 67,648 | |||
M D C HLDGS INC | COM | 552676108 | 1,240,853 | 26,531 | SH | SOLE | 7,735 | 0 | 18,796 | |||
M/I HOMES INC | COM | 55305B101 | 654,187 | 7,503 | SH | SOLE | 2,911 | 0 | 4,592 | |||
MACERICH CO | COM | 554382101 | 5,077,070 | 450,494 | SH | SOLE | 0 | 0 | 450,494 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,482,627 | 318,285 | SH | SOLE | 0 | 0 | 318,285 | |||
MACYS INC | COM | 55616P104 | 1,096,894 | 68,342 | SH | SOLE | 7,674 | 0 | 60,668 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,966,466 | 265,739 | SH | SOLE | 0 | 0 | 265,739 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 556,142 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 282,768 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 233,310 | 1,010 | SH | SOLE | 175 | 0 | 835 | |||
MAG SILVER CORP | COM | 55903Q104 | 386,525 | 34,697 | SH | SOLE | 0 | 0 | 34,697 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,315,342 | 374,123 | SH | SOLE | 5,818 | 0 | 368,305 | |||
MAGNA INTL INC | COM | 559222401 | 3,061,447 | 54,243 | SH | SOLE | 1,161 | 0 | 53,082 | |||
MAGNITE INC | COM | 55955D100 | 253,330 | 18,559 | SH | SOLE | 1,178 | 0 | 17,381 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 830,764 | 39,749 | SH | SOLE | 28,268 | 0 | 11,481 | |||
MAIN STR CAP CORP | COM | 56035L104 | 9,767,474 | 244,004 | SH | SOLE | 0 | 0 | 244,004 | |||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | 340,480 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,660,246 | 155,843 | SH | SOLE | 0 | 0 | 155,843 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 75,986 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,100,235 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,210,161 | 89,650 | SH | SOLE | 0 | 0 | 89,650 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 318,634 | 13,069 | SH | SOLE | 0 | 0 | 13,069 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,595,641 | 17,989 | SH | SOLE | 10,851 | 0 | 7,138 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 238,708 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
MANNKIND CORP | COM NEW | 56400P706 | 126,919 | 31,184 | SH | SOLE | 0 | 0 | 31,184 | |||
MANULIFE FINL CORP | COM | 56501R106 | 8,976,092 | 474,674 | SH | SOLE | 1,073 | 0 | 473,601 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,946,223 | 573,321 | SH | SOLE | 0 | 0 | 573,321 | |||
MARATHON OIL CORP | COM | 565849106 | 6,842,823 | 297,256 | SH | SOLE | 1,734 | 0 | 295,522 | |||
MARATHON PETE CORP | COM | 56585A102 | 55,341,729 | 474,629 | SH | SOLE | 148,430 | 0 | 326,199 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 262,919 | 21,152 | SH | SOLE | 17,736 | 0 | 3,416 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 255,340 | 8,103 | SH | SOLE | 7,288 | 0 | 815 | |||
MARINEMAX INC | COM | 567908108 | 577,851 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
MARKEL GROUP INC | COM | 570535104 | 5,319,019 | 3,846 | SH | SOLE | 499 | 0 | 3,347 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,096,240 | 4,193 | SH | SOLE | 442 | 0 | 3,751 | |||
MARQETA INC | CLASS A COM | 57142B104 | 51,252 | 10,524 | SH | SOLE | 154 | 0 | 10,370 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,594,505 | 155,667 | SH | SOLE | 19,286 | 0 | 136,381 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,197,951 | 9,762 | SH | SOLE | 753 | 0 | 9,009 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 33,501,069 | 178,122 | SH | SOLE | 114,916 | 0 | 63,206 | |||
MARTEN TRANS LTD | COM | 573075108 | 654,898 | 30,460 | SH | SOLE | 24,797 | 0 | 5,663 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,152,667 | 21,990 | SH | SOLE | 6,393 | 0 | 15,597 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28,062 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,957,355 | 367,303 | SH | SOLE | 99,742 | 0 | 267,561 | |||
MASCO CORP | COM | 574599106 | 8,897,855 | 155,069 | SH | SOLE | 38,262 | 0 | 116,807 | |||
MASIMO CORP | COM | 574795100 | 3,245,852 | 19,726 | SH | SOLE | 2,061 | 0 | 17,665 | |||
MASTEC INC | COM | 576323109 | 1,333,656 | 11,305 | SH | SOLE | 2,809 | 0 | 8,496 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 204,874 | 17,616 | SH | SOLE | 12 | 0 | 17,604 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232,909,583 | 592,193 | SH | SOLE | 124,397 | 0 | 467,796 | |||
MATADOR RES CO | COM | 576485205 | 3,106,183 | 59,369 | SH | SOLE | 11,721 | 0 | 47,648 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,155,296 | 99,291 | SH | SOLE | 59,947 | 0 | 39,344 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 223,390 | 620,528 | SH | SOLE | 0 | 0 | 620,528 | |||
MATIV HOLDINGS INC | COM | 808541106 | 192,237 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | |||
MATSON INC | COM | 57686G105 | 1,114,968 | 14,344 | SH | SOLE | 1,520 | 0 | 12,824 | |||
MATTEL INC | COM | 577081102 | 743,145 | 38,032 | SH | SOLE | 0 | 0 | 38,032 | |||
MATTERPORT INC | COM CL A | 577096100 | 610,202 | 193,715 | SH | SOLE | 0 | 0 | 193,715 | |||
MAXIMUS INC | COM | 577933104 | 9,796,535 | 115,921 | SH | SOLE | 93,215 | 0 | 22,706 | |||
MAXLINEAR INC | COM | 57776J100 | 207,917 | 6,588 | SH | SOLE | 4,052 | 0 | 2,536 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 844,352 | 67,765 | SH | SOLE | 0 | 0 | 67,765 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,428,771 | 302,978 | SH | SOLE | 25,564 | 0 | 277,414 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 425,379 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
MCDONALDS CORP | COM | 580135101 | 248,029,819 | 831,172 | SH | SOLE | 64,363 | 0 | 766,809 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 474,387 | 65,979 | SH | SOLE | 0 | 0 | 65,979 | |||
MCKESSON CORP | COM | 58155Q103 | 33,996,485 | 79,559 | SH | SOLE | 15,289 | 0 | 64,270 | |||
MDU RES GROUP INC | COM | 552690109 | 2,710,527 | 129,443 | SH | SOLE | 267 | 0 | 129,176 | |||
MEDALLION FINL CORP | COM | 583928106 | 115,130 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,171,312 | 1,530,380 | SH | SOLE | 0 | 0 | 1,530,380 | |||
MEDIFAST INC | COM | 58470H101 | 1,005,200 | 10,907 | SH | SOLE | 90 | 0 | 10,817 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,578,465 | 10,736 | SH | SOLE | 7,652 | 0 | 3,084 | |||
MEDTRONIC PLC | SHS | G5960L103 | 102,375,780 | 1,162,041 | SH | SOLE | 361,601 | 0 | 800,440 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 897,807 | 73,531 | SH | SOLE | 0 | 0 | 73,531 | |||
MERCADOLIBRE INC | COM | 58733R102 | 30,873,947 | 26,063 | SH | SOLE | 1,229 | 0 | 24,834 | |||
MERCANTILE BK CORP | COM | 587376104 | 218,407 | 7,907 | SH | SOLE | 4,334 | 0 | 3,573 | |||
MERCK & CO INC | COM | 58933Y105 | 265,934,287 | 2,304,657 | SH | SOLE | 260,195 | 0 | 2,044,462 | |||
MERCURY SYS INC | COM | 589378108 | 987,510 | 28,549 | SH | SOLE | 26,969 | 0 | 1,580 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 849,098 | 40,822 | SH | SOLE | 0 | 0 | 40,822 | |||
MERIT MED SYS INC | COM | 589889104 | 2,595,265 | 31,029 | SH | SOLE | 29,981 | 0 | 1,048 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 451,066 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
MESA LABS INC | COM | 59064R109 | 228,360 | 1,777 | SH | SOLE | 776 | 0 | 1,001 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 50,341 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 386,244,965 | 1,345,895 | SH | SOLE | 239,425 | 0 | 1,106,470 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,033,128 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 218,662 | 50,383 | SH | SOLE | 0 | 0 | 50,383 | |||
METLIFE INC | COM | 59156R108 | 35,264,798 | 623,824 | SH | SOLE | 201,597 | 0 | 422,227 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,961,153 | 3,020 | SH | SOLE | 201 | 0 | 2,819 | |||
MFA FINL INC | COM | 55272X607 | 836,012 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 89,764 | 91,000 | PRN | SOLE | 0 | 0 | 91,000 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,898,365 | 300,850 | SH | SOLE | 0 | 0 | 300,850 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,409,833 | 439,200 | SH | SOLE | 0 | 0 | 439,200 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 73,292 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 230,803 | 71,678 | SH | SOLE | 0 | 0 | 71,678 | |||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 675,025 | 414,126 | SH | SOLE | 0 | 0 | 414,126 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 148,612 | 54,238 | SH | SOLE | 0 | 0 | 54,238 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 175,943 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,583,752 | 572,894 | SH | SOLE | 0 | 0 | 572,894 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,257,351 | 246,539 | SH | SOLE | 0 | 0 | 246,539 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 272,060 | 66,681 | SH | SOLE | 0 | 0 | 66,681 | |||
MGE ENERGY INC | COM | 55277P104 | 1,652,370 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | |||
MGIC INVT CORP WIS | COM | 552848103 | 940,261 | 59,548 | SH | SOLE | 47,444 | 0 | 12,104 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,699,308 | 425,758 | SH | SOLE | 10,147 | 0 | 415,611 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,276,531 | 192,840 | SH | SOLE | 19,604 | 0 | 173,236 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,481,383 | 356,225 | SH | SOLE | 43,107 | 0 | 313,118 | |||
MICROSOFT CORP | COM | 594918104 | 1,785,350,676 | 5,242,704 | SH | SOLE | 736,382 | 0 | 4,506,322 | |||
MICROSOFT CORP | COM | 594918104 | 442,702 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,471,382 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 52,038 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 69,602 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,072,209 | 20,230 | SH | SOLE | 2,302 | 0 | 17,928 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,568,249 | 124,861 | SH | SOLE | 0 | 0 | 124,861 | |||
MIDDLEBY CORP | COM | 596278101 | 697,166 | 4,716 | SH | SOLE | 46 | 0 | 4,670 | |||
MIDDLESEX WTR CO | COM | 596680108 | 541,956 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | |||
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,020,637 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 150,970 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | |||
MIMEDX GROUP INC | COM | 602496101 | 411,208 | 62,210 | SH | SOLE | 0 | 0 | 62,210 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 74,381 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 436,715 | 7,570 | SH | SOLE | 3,158 | 0 | 4,412 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 224,523 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 178,109 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
MITEK SYS INC | COM NEW | 606710200 | 608,438 | 56,129 | SH | SOLE | 0 | 0 | 56,129 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 431,521 | 58,551 | SH | SOLE | 32,574 | 0 | 25,977 | |||
MKS INSTRS INC | COM | 55306N104 | 2,088,589 | 19,321 | SH | SOLE | 417 | 0 | 18,904 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 813,966 | 21,186 | SH | SOLE | 7,929 | 0 | 13,257 | |||
MODEL N INC | COM | 607525102 | 272,237 | 7,699 | SH | SOLE | 6,865 | 0 | 834 | |||
MODERNA INC | COM | 60770K107 | 13,118,416 | 107,971 | SH | SOLE | 397 | 0 | 107,574 | |||
MOELIS & CO | CL A | 60786M105 | 2,402,904 | 52,997 | SH | SOLE | 21,476 | 0 | 31,521 | |||
MOHAWK INDS INC | COM | 608190104 | 352,395 | 3,416 | SH | SOLE | 1,265 | 0 | 2,151 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,385,648 | 11,239 | SH | SOLE | 932 | 0 | 10,307 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,889,335 | 74,261 | SH | SOLE | 0 | 0 | 74,261 | |||
MOMENTUS INC | COM CL A | 60879E101 | 10,192 | 32,356 | SH | SOLE | 0 | 0 | 32,356 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 235,710 | 3,346 | SH | SOLE | 3,251 | 0 | 95 | |||
MONDAY COM LTD | SHS | M7S64H106 | 648,239 | 3,786 | SH | SOLE | 2,301 | 0 | 1,485 | |||
MONDELEZ INTL INC | CL A | 609207105 | 76,190,308 | 1,044,561 | SH | SOLE | 391,402 | 0 | 653,159 | |||
MONGODB INC | CL A | 60937P106 | 10,609,912 | 25,816 | SH | SOLE | 1,487 | 0 | 24,329 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,490,926 | 58,292 | SH | SOLE | 38,191 | 0 | 20,101 | |||
MONRO INC | COM | 610236101 | 206,319 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | |||
MONROE CAP CORP | COM | 610335101 | 431,593 | 52,762 | SH | SOLE | 0 | 0 | 52,762 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,599,283 | 602,355 | SH | SOLE | 366,355 | 0 | 236,000 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 623,939 | 14,813 | SH | SOLE | 12,682 | 0 | 2,131 | |||
MOODYS CORP | COM | 615369105 | 34,981,642 | 100,603 | SH | SOLE | 53,783 | 0 | 46,820 | |||
MOOG INC | CL A | 615394202 | 808,244 | 7,454 | SH | SOLE | 1,634 | 0 | 5,820 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 310,845 | 6,095 | SH | SOLE | 6,060 | 0 | 35 | |||
MORGAN STANLEY | COM NEW | 617446448 | 74,123,043 | 867,951 | SH | SOLE | 241,023 | 0 | 626,928 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 207,671 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,514,780 | 235,214 | SH | SOLE | 0 | 0 | 235,214 | |||
MORNINGSTAR INC | COM | 617700109 | 774,243 | 3,949 | SH | SOLE | 746 | 0 | 3,203 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,092,847 | 145,510 | SH | SOLE | 16,094 | 0 | 129,416 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 126,665 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,402,397 | 72,976 | SH | SOLE | 29,098 | 0 | 43,878 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 5,570,376 | 243,461 | SH | SOLE | 9,479 | 0 | 233,982 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,140,202 | 210,377 | SH | SOLE | 1,649 | 0 | 208,728 | |||
MR COOPER GROUP INC | COM | 62482R107 | 597,881 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | |||
MSA SAFETY INC | COM | 553498106 | 11,025,936 | 63,382 | SH | SOLE | 863 | 0 | 62,519 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,817,571 | 19,076 | SH | SOLE | 10,928 | 0 | 8,148 | |||
MSCI INC | COM | 55354G100 | 26,074,874 | 55,562 | SH | SOLE | 36,994 | 0 | 18,568 | |||
MUELLER INDS INC | COM | 624756102 | 839,588 | 9,619 | SH | SOLE | 665 | 0 | 8,954 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 1,397 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | |||
MURPHY OIL CORP | COM | 626717102 | 2,026,723 | 52,917 | SH | SOLE | 5,194 | 0 | 47,723 | |||
MURPHY USA INC | COM | 626755102 | 2,782,011 | 8,942 | SH | SOLE | 6,370 | 0 | 2,572 | |||
MYR GROUP INC DEL | COM | 55405W104 | 854,388 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 104,560 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 324,516 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 920,969 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | |||
NASDAQ INC | COM | 631103108 | 7,966,874 | 159,817 | SH | SOLE | 86,004 | 0 | 73,813 | |||
NATERA INC | COM | 632307104 | 2,441,126 | 50,167 | SH | SOLE | 34,350 | 0 | 15,817 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 810,096 | 27,753 | SH | SOLE | 0 | 0 | 27,753 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,154,021 | 41,940 | SH | SOLE | 8,620 | 0 | 33,320 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46,548,830 | 691,353 | SH | SOLE | 446,860 | 0 | 244,493 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 554,423 | 10,577 | SH | SOLE | 653 | 0 | 9,924 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 206,509 | 3,598 | SH | SOLE | 330 | 0 | 3,268 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,674,624 | 478,743 | SH | SOLE | 1,885 | 0 | 476,858 | |||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 289,602 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,555,514 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 65,821 | 10,755 | SH | SOLE | 154 | 0 | 10,601 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 541,545 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | |||
NBT BANCORP INC | COM | 628778102 | 450,988 | 14,160 | SH | SOLE | 4,653 | 0 | 9,507 | |||
NCINO INC | COM | 63947X101 | 526,648 | 17,485 | SH | SOLE | 13,935 | 0 | 3,550 | |||
NCR CORP NEW | COM | 62886E108 | 1,605,080 | 63,694 | SH | SOLE | 44,672 | 0 | 19,022 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,986 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
NELNET INC | CL A | 64031N108 | 1,353,104 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | |||
NEOGEN CORP | COM | 640491106 | 1,396,067 | 64,187 | SH | SOLE | 58,240 | 0 | 5,947 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 192,133 | 11,956 | SH | SOLE | 5,833 | 0 | 6,123 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 7,329 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
NETAPP INC | COM | 64110D104 | 2,949,045 | 38,600 | SH | SOLE | 1,233 | 0 | 37,367 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,876,663 | 29,751 | SH | SOLE | 4,233 | 0 | 25,518 | |||
NETFLIX INC | COM | 64110L106 | 163,718,128 | 371,673 | SH | SOLE | 94,779 | 0 | 276,894 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,878,134 | 272,985 | SH | SOLE | 0 | 0 | 272,985 | |||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 235,638 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 3,350,828 | 447,374 | SH | SOLE | 0 | 0 | 447,374 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 453,261 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 266,991 | 24,472 | SH | SOLE | 0 | 0 | 24,472 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,003,240 | 330,013 | SH | SOLE | 0 | 0 | 330,013 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 774,580 | 8,214 | SH | SOLE | 6,252 | 0 | 1,962 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 565,562 | 85,047 | SH | SOLE | 0 | 0 | 85,047 | |||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 715,252 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,053,076 | 39,323 | SH | SOLE | 0 | 0 | 39,323 | |||
NEW GERMANY FD INC | COM | 644465106 | 116,749 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | |||
NEW GOLD INC CDA | COM | 644535106 | 49,762 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,144,765 | 108,999 | SH | SOLE | 11,492 | 0 | 97,507 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,762,513 | 141,681 | SH | SOLE | 704 | 0 | 140,977 | |||
NEW RELIC INC | COM | 64829B100 | 261,236 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,249,939 | 289,141 | SH | SOLE | 0 | 0 | 289,141 | |||
NEW YORK MTG TR INC | COM | 649604840 | 115,236 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
NEW YORK TIMES CO | CL A | 650111107 | 230,366 | 5,850 | SH | SOLE | 175 | 0 | 5,675 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,849,297 | 212,563 | SH | SOLE | 1,146 | 0 | 211,417 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 141,784 | 22,795 | SH | SOLE | 15,841 | 0 | 6,954 | |||
NEWMARKET CORP | COM | 651587107 | 775,275 | 1,927 | SH | SOLE | 1,642 | 0 | 285 | |||
NEWMONT CORP | COM | 651639106 | 16,950,618 | 397,342 | SH | SOLE | 51,350 | 0 | 345,992 | |||
NEWS CORP NEW | CL A | 65249B109 | 892,620 | 45,775 | SH | SOLE | 0 | 0 | 45,775 | |||
NEWTEKONE INC | COM NEW | 652526203 | 573,991 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 49,271 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 413,315 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,304,521 | 25,845 | SH | SOLE | 20,140 | 0 | 5,705 | |||
NEXTDECADE CORP | COM | 65342K105 | 107,945 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 148,787,176 | 2,005,218 | SH | SOLE | 248,109 | 0 | 1,757,109 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 200,340 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 904,407 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,062,139 | 52,219 | SH | SOLE | 3,387 | 0 | 48,832 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 184,616 | 11,382 | SH | SOLE | 6,275 | 0 | 5,107 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 200,631 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 79,301 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,256,140 | 6,083 | SH | SOLE | 2,753 | 0 | 3,330 | |||
NIKE INC | CL B | 654106103 | 86,164,967 | 780,692 | SH | SOLE | 152,578 | 0 | 628,114 | |||
NIKOLA CORP | COM | 654110105 | 126,797 | 91,882 | SH | SOLE | 0 | 0 | 91,882 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 97,887 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | |||
NIO INC | SPON ADS | 62914V106 | 2,838,824 | 292,964 | SH | SOLE | 0 | 0 | 292,964 | |||
NISOURCE INC | COM | 65473P105 | 3,573,021 | 130,641 | SH | SOLE | 62,584 | 0 | 68,057 | |||
NLIGHT INC | COM | 65487K100 | 262,186 | 17,003 | SH | SOLE | 15,608 | 0 | 1,395 | |||
NMI HLDGS INC | CL A | 629209305 | 846,302 | 32,777 | SH | SOLE | 27,802 | 0 | 4,975 | |||
NN INC | COM | 629337106 | 28,274 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
NNN REIT INC | COM | 637417106 | 9,690,083 | 226,457 | SH | SOLE | 621 | 0 | 225,836 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 639,437 | 15,479 | SH | SOLE | 15,182 | 0 | 297 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,042,129 | 490,897 | SH | SOLE | 0 | 0 | 490,897 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 156,561 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | |||
NORDSON CORP | COM | 655663102 | 6,642,344 | 26,764 | SH | SOLE | 9,800 | 0 | 16,964 | |||
NORDSTROM INC | COM | 655664100 | 1,253,462 | 61,234 | SH | SOLE | 0 | 0 | 61,234 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 38,669,741 | 170,532 | SH | SOLE | 19,819 | 0 | 150,713 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,972 | 54,050 | SH | SOLE | 0 | 0 | 54,050 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 876,762 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,109,999 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 6,989,678 | 212,517 | SH | SOLE | 0 | 0 | 212,517 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,184,212 | 94,596 | SH | SOLE | 0 | 0 | 94,596 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,103,815 | 33,015 | SH | SOLE | 0 | 0 | 33,015 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,725,206 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,767,958 | 55,025 | SH | SOLE | 0 | 0 | 55,025 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 2,246,076 | 166,376 | SH | SOLE | 0 | 0 | 166,376 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 9,673,706 | 224,500 | SH | SOLE | 43,768 | 0 | 180,732 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 190,208 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,854,652 | 54,040 | SH | SOLE | 7,619 | 0 | 46,421 | |||
NORTHERN TR CORP | COM | 665859104 | 2,392,880 | 32,275 | SH | SOLE | 11,888 | 0 | 20,387 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 84,764,101 | 185,968 | SH | SOLE | 19,856 | 0 | 166,112 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 757,268 | 71,440 | SH | SOLE | 0 | 0 | 71,440 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 775,761 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 550,531 | 9,699 | SH | SOLE | 3,624 | 0 | 6,075 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,772,238 | 357,017 | SH | SOLE | 148 | 0 | 356,869 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 293,895 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
NORWOOD FINL CORP | COM | 669549107 | 273,891 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 33,440 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
NOV INC | COM | 62955J103 | 593,867 | 37,024 | SH | SOLE | 2,547 | 0 | 34,477 | |||
NOVA LTD | COM | M7516K103 | 890,190 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 390,238 | 97,804 | SH | SOLE | 0 | 0 | 97,804 | |||
NOVANTA INC | COM | 67000B104 | 3,218,804 | 17,484 | SH | SOLE | 14,202 | 0 | 3,282 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 32,849,495 | 325,532 | SH | SOLE | 85,592 | 0 | 239,940 | |||
NOVAVAX INC | COM NEW | 670002401 | 320,805 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 968,613 | 23,340 | SH | SOLE | 3,239 | 0 | 20,101 | |||
NOVO-NORDISK A S | ADR | 670100205 | 48,728,471 | 301,109 | SH | SOLE | 61,618 | 0 | 239,491 | |||
NOW INC | COM | 67011P100 | 782,216 | 75,504 | SH | SOLE | 7,720 | 0 | 67,784 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,501,333 | 120,388 | SH | SOLE | 106 | 0 | 120,282 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 161,706 | 20,495 | SH | SOLE | 2,502 | 0 | 17,993 | |||
NUCOR CORP | COM | 670346105 | 44,044,013 | 268,593 | SH | SOLE | 26,715 | 0 | 241,878 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 181,771 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 5,442,550 | 264,721 | SH | SOLE | 0 | 0 | 264,721 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 489,764 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,359,719 | 65,624 | SH | SOLE | 0 | 0 | 65,624 | |||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 10,770,659 | 471,665 | SH | SOLE | 0 | 0 | 471,665 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 2,005,105 | 73,420 | SH | SOLE | 0 | 0 | 73,420 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,937,799 | 66,913 | SH | SOLE | 0 | 0 | 66,913 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 40,771,584 | 655,386 | SH | SOLE | 0 | 0 | 655,386 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 36,025,356 | 1,039,693 | SH | SOLE | 0 | 0 | 1,039,693 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 13,874,232 | 355,476 | SH | SOLE | 0 | 0 | 355,476 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9,786,359 | 330,285 | SH | SOLE | 0 | 0 | 330,285 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 18,468,726 | 499,290 | SH | SOLE | 0 | 0 | 499,290 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,747,052 | 215,922 | SH | SOLE | 0 | 0 | 215,922 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,128,203 | 37,088 | SH | SOLE | 0 | 0 | 37,088 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,366,039 | 138,042 | SH | SOLE | 0 | 0 | 138,042 | |||
NUTANIX INC | CL A | 67059N108 | 502,936 | 17,930 | SH | SOLE | 36 | 0 | 17,894 | |||
NUTRIEN LTD | COM | 67077M108 | 6,494,332 | 109,980 | SH | SOLE | 13,007 | 0 | 96,973 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,765,758 | 578,270 | SH | SOLE | 0 | 0 | 578,270 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,999,937 | 914,907 | SH | SOLE | 51,303 | 0 | 863,604 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 666,226 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 489,238 | 45,511 | SH | SOLE | 0 | 0 | 45,511 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,781,589 | 254,724 | SH | SOLE | 0 | 0 | 254,724 | |||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 217,642 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 754,267 | 65,361 | SH | SOLE | 0 | 0 | 65,361 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 875,897 | 102,444 | SH | SOLE | 0 | 0 | 102,444 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,332,303 | 104,412 | SH | SOLE | 0 | 0 | 104,412 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 316,955 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 156,252 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 661,934 | 131,076 | SH | SOLE | 0 | 0 | 131,076 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,158,266 | 152,960 | SH | SOLE | 0 | 0 | 152,960 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 369,790 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18,587,726 | 2,355,859 | SH | SOLE | 0 | 0 | 2,355,859 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 741,442 | 95,057 | SH | SOLE | 0 | 0 | 95,057 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,205,944 | 287,014 | SH | SOLE | 0 | 0 | 287,014 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 176,657 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,281,835 | 367,224 | SH | SOLE | 0 | 0 | 367,224 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 270,413 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,820,412 | 361,439 | SH | SOLE | 0 | 0 | 361,439 | |||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 673,105 | 71,379 | SH | SOLE | 0 | 0 | 71,379 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,328,669 | 957,318 | SH | SOLE | 0 | 0 | 957,318 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,484,457 | 384,602 | SH | SOLE | 42,857 | 0 | 341,745 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 442,162 | 52,327 | SH | SOLE | 0 | 0 | 52,327 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 11,085,790 | 444,677 | SH | SOLE | 0 | 0 | 444,677 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 347,883 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 307,800 | 29,739 | SH | SOLE | 0 | 0 | 29,739 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 515,598 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,623,403 | 250,525 | SH | SOLE | 0 | 0 | 250,525 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 6,690,663 | 1,048,693 | SH | SOLE | 0 | 0 | 1,048,693 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,341,895 | 79,922 | SH | SOLE | 0 | 0 | 79,922 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,031,738 | 269,010 | SH | SOLE | 0 | 0 | 269,010 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,143,031 | 100,090 | SH | SOLE | 0 | 0 | 100,090 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,490,490 | 200,604 | SH | SOLE | 0 | 0 | 200,604 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19,986,027 | 1,494,841 | SH | SOLE | 0 | 0 | 1,494,841 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,535,027 | 161,673 | SH | SOLE | 0 | 0 | 161,673 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 313,389 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,841,724 | 127,809 | SH | SOLE | 0 | 0 | 127,809 | |||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,298,117 | 112,391 | SH | SOLE | 0 | 0 | 112,391 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 864,594 | 188,776 | SH | SOLE | 0 | 0 | 188,776 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,648,679 | 105,078 | SH | SOLE | 83,546 | 0 | 21,532 | |||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUVVE HOLDING CORP | COM | 67079Y100 | 16,869 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | |||
NV5 GLOBAL INC | COM | 62945V109 | 679,020 | 6,130 | SH | SOLE | 589 | 0 | 5,541 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,719,438 | 168,753 | SH | SOLE | 133,799 | 0 | 34,954 | |||
NVIDIA CORPORATION | COM | 67066G104 | 871,540,964 | 2,060,283 | SH | SOLE | 274,723 | 0 | 1,785,560 | |||
NVIDIA CORPORATION | COM | 67066G104 | 338,416 | 800 | SH | Put | SOLE | 0 | 0 | 800 | ||
NVR INC | COM | 62944T105 | 1,924,238 | 303 | SH | SOLE | 2 | 0 | 301 | |||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 1,130,942 | 30,231 | SH | SOLE | 0 | 0 | 30,231 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 214,013 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,328,227 | 162,831 | SH | SOLE | 75,529 | 0 | 87,302 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,123,605 | 109,295 | SH | SOLE | 0 | 0 | 109,295 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 81,037 | 39,530 | SH | SOLE | 0 | 0 | 39,530 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 609,287 | 16,326 | SH | SOLE | 12 | 0 | 16,314 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,710,093 | 505,274 | SH | SOLE | 11,879 | 0 | 493,395 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 522,801 | 33,470 | SH | SOLE | 3,286 | 0 | 30,184 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 301,412 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | |||
OGE ENERGY CORP | COM | 670837103 | 5,482,246 | 152,666 | SH | SOLE | 7,587 | 0 | 145,079 | |||
O-I GLASS INC | COM | 67098H104 | 1,683,940 | 78,947 | SH | SOLE | 132 | 0 | 78,815 | |||
OIL STS INTL INC | COM | 678026105 | 173,969 | 23,289 | SH | SOLE | 17,770 | 0 | 5,519 | |||
OKTA INC | CL A | 679295105 | 2,897,928 | 41,787 | SH | SOLE | 445 | 0 | 41,342 | |||
OKTA INC | CL A | 679295105 | 346,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,420,377 | 39,000 | SH | SOLE | 7,943 | 0 | 31,057 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,507,539 | 108,145 | SH | SOLE | 391 | 0 | 107,754 | |||
OLD REP INTL CORP | COM | 680223104 | 7,315,000 | 290,624 | SH | SOLE | 169,130 | 0 | 121,494 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 160,625 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,887,919 | 75,656 | SH | SOLE | 21,077 | 0 | 54,579 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,297,214 | 39,655 | SH | SOLE | 34,887 | 0 | 4,768 | |||
OLO INC | CL A | 68134L109 | 121,487 | 18,806 | SH | SOLE | 2,258 | 0 | 16,548 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,906,806 | 453,138 | SH | SOLE | 11 | 0 | 453,127 | |||
OMNIAB INC | COM | 68218J103 | 118,839 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | |||
OMNICELL COM | COM | 68213N109 | 2,301,304 | 31,238 | SH | SOLE | 29,998 | 0 | 1,240 | |||
OMNICOM GROUP INC | COM | 681919106 | 12,177,785 | 127,985 | SH | SOLE | 82,755 | 0 | 45,230 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,125,629 | 64,413 | SH | SOLE | 0 | 0 | 64,413 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,005,996 | 433,559 | SH | SOLE | 238,907 | 0 | 194,652 | |||
ONCOCYTE CORP | COM | 68235C107 | 29,316 | 127,459 | SH | SOLE | 0 | 0 | 127,459 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 59,153 | 171,459 | SH | SOLE | 0 | 0 | 171,459 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 25,208 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
ONE GAS INC | COM | 68235P108 | 1,211,387 | 15,771 | SH | SOLE | 1,143 | 0 | 14,628 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,813,979 | 64,407 | SH | SOLE | 34,179 | 0 | 30,228 | |||
ONEOK INC NEW | COM | 682680103 | 47,451,132 | 768,813 | SH | SOLE | 39,442 | 0 | 729,371 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,185,688 | 27,352 | SH | SOLE | 21,860 | 0 | 5,492 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 130,763 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 760,206 | 38,259 | SH | SOLE | 0 | 0 | 38,259 | |||
OPKO HEALTH INC | COM | 68375N103 | 70,834 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 389,861 | 11,999 | SH | SOLE | 1,237 | 0 | 10,762 | |||
ORACLE CORP | COM | 68389X105 | 122,966,329 | 1,032,549 | SH | SOLE | 212,777 | 0 | 819,772 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 58,053 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | |||
ORANGE | SPONSORED ADR | 684060106 | 4,104,808 | 352,647 | SH | SOLE | 14,661 | 0 | 337,986 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 60,010 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 251,350 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,959,402 | 31,361 | SH | SOLE | 4,244 | 0 | 27,117 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 11,032 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 54,923 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,735,283 | 83,387 | SH | SOLE | 76 | 0 | 83,311 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 861,140 | 29,390 | SH | SOLE | 3,890 | 0 | 25,500 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 378,846 | 88,931 | SH | SOLE | 0 | 0 | 88,931 | |||
ORION ENERGY SYS INC | COM | 686275108 | 26,153 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 407,446 | 61,641 | SH | SOLE | 17,829 | 0 | 43,812 | |||
ORION S.A. | COM | L72967109 | 1,942,515 | 91,542 | SH | SOLE | 0 | 0 | 91,542 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,229,544 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | |||
OSHKOSH CORP | COM | 688239201 | 827,911 | 9,561 | SH | SOLE | 1,387 | 0 | 8,174 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,080,134 | 70,276 | SH | SOLE | 0 | 0 | 70,276 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,777,678 | 98,614 | SH | SOLE | 26,108 | 0 | 72,506 | |||
OTTER TAIL CORP | COM | 689648103 | 3,886,430 | 49,220 | SH | SOLE | 469 | 0 | 48,751 | |||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 457 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
OUSTER INC | COM NEW | 68989M202 | 49,494 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 176,088 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 763,278 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | |||
OVINTIV INC | COM | 69047Q102 | 3,403,735 | 89,407 | SH | SOLE | 18 | 0 | 89,389 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 268,429 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | |||
OWENS CORNING NEW | COM | 690742101 | 12,011,335 | 92,041 | SH | SOLE | 70,175 | 0 | 21,866 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 20,991,971 | 1,564,230 | SH | SOLE | 0 | 0 | 1,564,230 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 2,377,517 | 491,223 | SH | SOLE | 0 | 0 | 491,223 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 75,496 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 214,385 | 8,038 | SH | SOLE | 1,867 | 0 | 6,171 | |||
PACCAR INC | COM | 693718108 | 14,684,815 | 175,550 | SH | SOLE | 24,711 | 0 | 150,839 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 5,861,879 | 215,590 | SH | SOLE | 0 | 0 | 215,590 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 4,271,705 | 125,638 | SH | SOLE | 0 | 0 | 125,638 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 6,198,246 | 173,921 | SH | SOLE | 0 | 0 | 173,921 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 14,959,943 | 512,327 | SH | SOLE | 25 | 0 | 512,302 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 14,007,400 | 471,154 | SH | SOLE | 0 | 0 | 471,154 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 445,561 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 68,227,053 | 2,058,131 | SH | SOLE | 0 | 0 | 2,058,131 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 7,299,335 | 186,526 | SH | SOLE | 25 | 0 | 186,501 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 14,885,429 | 396,522 | SH | SOLE | 0 | 0 | 396,522 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,855,185 | 153,398 | SH | SOLE | 0 | 0 | 153,398 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 438,611 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 7,856,161 | 246,634 | SH | SOLE | 0 | 0 | 246,634 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 3,479,329 | 75,679 | SH | SOLE | 0 | 0 | 75,679 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 75,746,401 | 1,861,091 | SH | SOLE | 0 | 0 | 1,861,091 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 714,694 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 98,722,140 | 2,390,367 | SH | SOLE | 0 | 0 | 2,390,367 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17,733,367 | 538,354 | SH | SOLE | 0 | 0 | 538,354 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 53,715,530 | 865,402 | SH | SOLE | 0 | 0 | 865,402 | |||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,530,855 | 56,962 | SH | SOLE | 0 | 0 | 56,962 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,404,257 | 48,278 | SH | SOLE | 0 | 0 | 48,278 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,812,304 | 138,983 | SH | SOLE | 0 | 0 | 138,983 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 19,548,664 | 977,922 | SH | SOLE | 0 | 0 | 977,922 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 573,678,709 | 11,984,097 | SH | SOLE | 0 | 0 | 11,984,097 | |||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 755,661 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,060,765 | 154,945 | SH | SOLE | 22,659 | 0 | 132,286 | |||
PACKAGING CORP AMER | COM | 695156109 | 9,948,407 | 75,276 | SH | SOLE | 10,670 | 0 | 64,606 | |||
PACWEST BANCORP DEL | COM | 695263103 | 699,457 | 85,823 | SH | SOLE | 20 | 0 | 85,803 | |||
PAGERDUTY INC | COM | 69553P100 | 1,242,739 | 55,282 | SH | SOLE | 15,023 | 0 | 40,259 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,248,567 | 1,451,309 | SH | SOLE | 17,108 | 0 | 1,434,201 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 153,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 96,056,940 | 375,942 | SH | SOLE | 107,918 | 0 | 268,024 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 3,000,085 | 205,767 | SH | SOLE | 6,702 | 0 | 199,065 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 468,268 | 6,343 | SH | SOLE | 1,648 | 0 | 4,695 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 889,209 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 841,438 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 440,792 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35,117,484 | 2,207,259 | SH | SOLE | 197,944 | 0 | 2,009,315 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23,437 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 48,955 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 479,255 | 37,383 | SH | SOLE | 4,411 | 0 | 32,972 | |||
PARK NATL CORP | COM | 700658107 | 329,675 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 32,755,635 | 83,980 | SH | SOLE | 9,013 | 0 | 74,967 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,713,158 | 35,587 | SH | SOLE | 930 | 0 | 34,657 | |||
PARTNERS BANCORP | COM | 70213Q108 | 206,164 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | |||
PATRICK INDS INC | COM | 703343103 | 481,385 | 6,018 | SH | SOLE | 3,074 | 0 | 2,944 | |||
PATTERSON COS INC | COM | 703395103 | 488,226 | 14,679 | SH | SOLE | 780 | 0 | 13,899 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 181,609 | 15,172 | SH | SOLE | 6,821 | 0 | 8,351 | |||
PAVMED INC | COM | 70387R106 | 40,845 | 100,159 | SH | SOLE | 0 | 0 | 100,159 | |||
PAYCHEX INC | COM | 704326107 | 49,515,273 | 442,614 | SH | SOLE | 11,739 | 0 | 430,875 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,432,213 | 23,137 | SH | SOLE | 1,222 | 0 | 21,915 | |||
PAYCOR HCM INC | COM | 70435P102 | 269,175 | 11,372 | SH | SOLE | 1,378 | 0 | 9,994 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,621,465 | 8,787 | SH | SOLE | 6,092 | 0 | 2,695 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 129,918 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,739,643 | 850,287 | SH | SOLE | 166,118 | 0 | 684,169 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,369,671 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | |||
PCM FD INC | COM | 69323T101 | 138,145 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | |||
PDC ENERGY INC | COM | 69327R101 | 627,391 | 8,819 | SH | SOLE | 1,938 | 0 | 6,881 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 672,663 | 9,729 | SH | SOLE | 14 | 0 | 9,715 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,536,474 | 305,462 | SH | SOLE | 0 | 0 | 305,462 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,744,743 | 172,888 | SH | SOLE | 1,874 | 0 | 171,014 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,691,646 | 78,100 | SH | Put | SOLE | 0 | 0 | 78,100 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,949,263 | 199,648 | SH | SOLE | 0 | 0 | 199,648 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 464,053 | 60,345 | SH | SOLE | 375 | 0 | 59,970 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,585,619 | 82,240 | SH | SOLE | 8,916 | 0 | 73,324 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,291,473 | 136,973 | SH | SOLE | 400 | 0 | 136,573 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 699,491 | 65,680 | SH | SOLE | 0 | 0 | 65,680 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 397,205 | 67,437 | SH | SOLE | 0 | 0 | 67,437 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 48,951 | 52,000 | PRN | SOLE | 0 | 0 | 52,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,402,248 | 178,208 | SH | SOLE | 7,397 | 0 | 170,811 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 562,942 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,715,974 | 57,523 | SH | SOLE | 20,447 | 0 | 37,076 | |||
PENUMBRA INC | COM | 70975L107 | 728,375 | 2,117 | SH | SOLE | 88 | 0 | 2,029 | |||
PEPSICO INC | COM | 713448108 | 248,581,672 | 1,342,089 | SH | SOLE | 133,824 | 0 | 1,208,265 | |||
PERFICIENT INC | COM | 71375U101 | 1,448,526 | 17,383 | SH | SOLE | 16,935 | 0 | 448 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,665,801 | 44,253 | SH | SOLE | 28,291 | 0 | 15,962 | |||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 37,930 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 513,232 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4,182,244 | 167,759 | SH | SOLE | 0 | 0 | 167,759 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 909,144 | 82,951 | SH | SOLE | 27,053 | 0 | 55,898 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,179,661 | 64,202 | SH | SOLE | 21,796 | 0 | 42,406 | |||
PERSONALIS INC | COM | 71535D106 | 377,092 | 200,581 | SH | SOLE | 0 | 0 | 200,581 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 22,804 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 291,613 | 32,766 | SH | SOLE | 19,861 | 0 | 12,905 | |||
PETIQ INC | COM CL A | 71639T106 | 914,008 | 60,251 | SH | SOLE | 109 | 0 | 60,142 | |||
PETMED EXPRESS INC | COM | 716382106 | 343,413 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,876,718 | 135,699 | SH | SOLE | 986 | 0 | 134,713 | |||
PFIZER INC | COM | 717081103 | 240,872,154 | 6,566,853 | SH | SOLE | 1,425,661 | 0 | 5,141,192 | |||
PG&E CORP | COM | 69331C108 | 31,534,485 | 1,824,913 | SH | SOLE | 187,067 | 0 | 1,637,846 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,615,154 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 127,315,719 | 2,576,720 | SH | SOLE | 0 | 0 | 2,576,720 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,309,396 | 119,362 | SH | SOLE | 0 | 0 | 119,362 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 827,275 | 66,608 | SH | SOLE | 0 | 0 | 66,608 | |||
PHENOMEX INC | COM | 084310101 | 67,478 | 137,711 | SH | SOLE | 0 | 0 | 137,711 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 157,470,546 | 1,613,097 | SH | SOLE | 725,187 | 0 | 887,910 | |||
PHILLIPS 66 | COM | 718546104 | 56,416,088 | 591,488 | SH | SOLE | 20,332 | 0 | 571,156 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,667,074 | 254,316 | SH | SOLE | 1 | 0 | 254,315 | |||
PHOTRONICS INC | COM | 719405102 | 754,796 | 29,267 | SH | SOLE | 27,392 | 0 | 1,875 | |||
PHX MINERALS INC | CL A | 69291A100 | 38,699 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,903,085 | 136,032 | SH | SOLE | 1,202 | 0 | 134,830 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,146,403 | 54,521 | SH | SOLE | 0 | 0 | 54,521 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,091,795 | 150,178 | SH | SOLE | 0 | 0 | 150,178 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 308,210 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,014,054 | 136,546 | SH | SOLE | 0 | 0 | 136,546 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 2,006,283 | 204,723 | SH | SOLE | 0 | 0 | 204,723 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 137,594 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,448,925 | 263,076 | SH | SOLE | 0 | 0 | 263,076 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 21,816,392 | 1,558,314 | SH | SOLE | 0 | 0 | 1,558,314 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 26,726,150 | 1,425,395 | SH | SOLE | 0 | 0 | 1,425,395 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,339,321 | 102,551 | SH | SOLE | 0 | 0 | 102,551 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 260,263 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 226,761 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9,313,871 | 102,137 | SH | SOLE | 88 | 0 | 102,049 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,545,734 | 328,941 | SH | SOLE | 0 | 0 | 328,941 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,598,831 | 59,941 | SH | SOLE | 0 | 0 | 59,941 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 38,795,403 | 421,552 | SH | SOLE | 0 | 0 | 421,552 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 63,685,724 | 695,107 | SH | SOLE | 7,686 | 0 | 687,421 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,998,797 | 73,938 | SH | SOLE | 0 | 0 | 73,938 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 130,411,843 | 1,307,256 | SH | SOLE | 3,064 | 0 | 1,304,192 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,249,834 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 14,919,129 | 159,153 | SH | SOLE | 0 | 0 | 159,153 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 51,047,268 | 984,708 | SH | SOLE | 0 | 0 | 984,708 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 16,377,693 | 172,669 | SH | SOLE | 0 | 0 | 172,669 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,646,227 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,100,022 | 163,538 | SH | SOLE | 0 | 0 | 163,538 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 309,530 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 690,999 | 95,972 | SH | SOLE | 0 | 0 | 95,972 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,941,351 | 788,270 | SH | SOLE | 0 | 0 | 788,270 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 491,357 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,418,280 | 612,799 | SH | SOLE | 0 | 0 | 612,799 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 394,642 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,583,773 | 175,196 | SH | SOLE | 0 | 0 | 175,196 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 393,135 | 48,837 | SH | SOLE | 0 | 0 | 48,837 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 98,881 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 482,400 | 56,224 | SH | SOLE | 0 | 0 | 56,224 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,809,591 | 540,306 | SH | SOLE | 0 | 0 | 540,306 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 621,629 | 10,973 | SH | SOLE | 1,114 | 0 | 9,859 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,119,715 | 50,574 | SH | SOLE | 8,367 | 0 | 42,207 | |||
PINTEREST INC | CL A | 72352L106 | 7,813,512 | 285,791 | SH | SOLE | 84,978 | 0 | 200,813 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 110,757 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 760,158 | 113,119 | SH | SOLE | 0 | 0 | 113,119 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 488,277 | 61,807 | SH | SOLE | 0 | 0 | 61,807 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 276,595 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | |||
PIONEER NAT RES CO | COM | 723787107 | 37,780,582 | 182,356 | SH | SOLE | 25,740 | 0 | 156,616 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 296,376 | 2,293 | SH | SOLE | 233 | 0 | 2,060 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 321,418 | 4,615 | SH | SOLE | 2,598 | 0 | 2,017 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,290,128 | 233,342 | SH | SOLE | 0 | 0 | 233,342 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,333,646 | 494,514 | SH | SOLE | 19,335 | 0 | 475,179 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,220,867 | 32,931 | SH | SOLE | 23,823 | 0 | 9,108 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 80,880 | 25,118 | SH | SOLE | 16,524 | 0 | 8,594 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 187,037 | 38,093 | SH | SOLE | 37,759 | 0 | 334 | |||
PLBY GROUP INC | COM | 72814P109 | 79,044 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | |||
PLEXUS CORP | COM | 729132100 | 1,634,321 | 16,636 | SH | SOLE | 14,591 | 0 | 2,045 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,558,426 | 342,486 | SH | SOLE | 0 | 0 | 342,486 | |||
PLURI INC | COM | 72942G104 | 8,429 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,861,836 | 80,879 | SH | SOLE | 19,973 | 0 | 60,906 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 62,827,893 | 498,832 | SH | SOLE | 221,219 | 0 | 277,613 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 251,900 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 323,034 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | |||
POLARIS INC | COM | 731068102 | 6,538,117 | 54,065 | SH | SOLE | 5,878 | 0 | 48,187 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 149,786 | 39,211 | SH | SOLE | 0 | 0 | 39,211 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 16,646 | 21,071 | SH | SOLE | 0 | 0 | 21,071 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 96,025 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
POOL CORP | COM | 73278L105 | 9,182,234 | 24,509 | SH | SOLE | 11,794 | 0 | 12,715 | |||
POPULAR INC | COM NEW | 733174700 | 388,936 | 6,427 | SH | SOLE | 209 | 0 | 6,218 | |||
PORCH GROUP INC | COM | 733245104 | 55,959 | 40,550 | SH | SOLE | 0 | 0 | 40,550 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,465,802 | 65,060 | SH | SOLE | 0 | 0 | 65,060 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,259,723 | 26,900 | SH | SOLE | 11,885 | 0 | 15,015 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 972,654 | 13,153 | SH | SOLE | 225 | 0 | 12,928 | |||
POST HLDGS INC | COM | 737446104 | 1,427,199 | 16,471 | SH | SOLE | 9,414 | 0 | 7,057 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,165,510 | 22,053 | SH | SOLE | 8,151 | 0 | 13,902 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 3,416,703 | 36,091 | SH | SOLE | 4,482 | 0 | 31,609 | |||
POWERFLEET INC | COM | 73931J109 | 56,862 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | |||
PPG INDS INC | COM | 693506107 | 18,402,857 | 124,092 | SH | SOLE | 33,620 | 0 | 90,472 | |||
PPL CORP | COM | 69351T106 | 31,809,539 | 1,202,175 | SH | SOLE | 579,894 | 0 | 622,281 | |||
PRECIGEN INC | COM | 74017N105 | 49,610 | 43,139 | SH | SOLE | 0 | 0 | 43,139 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 22,700 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 705,612 | 11,873 | SH | SOLE | 7,968 | 0 | 3,905 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 28,927,867 | 258,238 | SH | SOLE | 24,491 | 0 | 233,747 | |||
PRIMERICA INC | COM | 74164M108 | 1,147,389 | 5,802 | SH | SOLE | 1,244 | 0 | 4,558 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 203,863 | 16,257 | SH | SOLE | 11,736 | 0 | 4,521 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 823,492 | 27,026 | SH | SOLE | 23,815 | 0 | 3,211 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 583,912 | 31,812 | SH | SOLE | 0 | 0 | 31,812 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 283,057 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 240,827 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 338,191 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 545,154 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | |||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 462,930 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 12,377,106 | 730,213 | SH | SOLE | 0 | 0 | 730,213 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 12,053,484 | 276,076 | SH | SOLE | 0 | 0 | 276,076 | |||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,894,323 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,423,901 | 124,260 | SH | SOLE | 207 | 0 | 124,053 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 371,035,904 | 2,445,208 | SH | SOLE | 340,600 | 0 | 2,104,608 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 685,107 | 21,330 | SH | SOLE | 16,369 | 0 | 4,961 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 594,465 | 10,232 | SH | SOLE | 227 | 0 | 10,005 | |||
PROGRESSIVE CORP | COM | 743315103 | 23,442,306 | 177,097 | SH | SOLE | 54,053 | 0 | 123,044 | |||
PROGYNY INC | COM | 74340E103 | 1,172,804 | 29,812 | SH | SOLE | 22,353 | 0 | 7,459 | |||
PROLOGIS INC. | COM | 74340W103 | 41,785,552 | 340,745 | SH | SOLE | 68,224 | 0 | 272,521 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 440,914 | 53,509 | SH | SOLE | 0 | 0 | 53,509 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 1,032,662 | 33,528 | SH | SOLE | 31,768 | 0 | 1,760 | |||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 164,107 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,092,897 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1,504,122 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 211,631 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7,129,715 | 116,537 | SH | SOLE | 0 | 0 | 116,537 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 468,423 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,934,065 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 510,097 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 8,870,383 | 173,845 | SH | SOLE | 0 | 0 | 173,845 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 787,633 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 328,025 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | |||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 403,418 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 979,358 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,415,599 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | |||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 209,646 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 512,485 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,615,323 | 49,964 | SH | SOLE | 0 | 0 | 49,964 | |||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 677,578 | 53,206 | SH | SOLE | 0 | 0 | 53,206 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 961,331 | 16,532 | SH | SOLE | 4,536 | 0 | 11,996 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,540,686 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,736,614 | 215,364 | SH | SOLE | 0 | 0 | 215,364 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 260,710,587 | 2,765,280 | SH | SOLE | 0 | 0 | 2,765,280 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 52,280,196 | 743,990 | SH | SOLE | 0 | 0 | 743,990 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,921,788 | 74,280 | SH | SOLE | 0 | 0 | 74,280 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 3,035,028 | 287,136 | SH | SOLE | 0 | 0 | 287,136 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,684,825 | 625,708 | SH | SOLE | 48,387 | 0 | 577,321 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,519,314 | 162,255 | SH | SOLE | 0 | 0 | 162,255 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,431,232 | 78,124 | SH | SOLE | 0 | 0 | 78,124 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,080,064 | 91,111 | SH | SOLE | 0 | 0 | 91,111 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,224,049 | 77,466 | SH | SOLE | 0 | 0 | 77,466 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 405,836 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 303,104 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
PROSHARES TR | SP500 EX TECH | 74347B557 | 347,144 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 222,762 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 283,720 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
PROSPECT CAP CORP | COM | 74348T102 | 5,333,953 | 860,315 | SH | SOLE | 0 | 0 | 860,315 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 122,899 | 124,000 | PRN | SOLE | 0 | 0 | 124,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 700,639 | 12,405 | SH | SOLE | 7,764 | 0 | 4,641 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 23,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROTERRA INC | COM | 74374T109 | 17,540 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
PROTO LABS INC | COM | 743713109 | 285,239 | 8,159 | SH | SOLE | 57 | 0 | 8,102 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 39,701,072 | 450,024 | SH | SOLE | 9,876 | 0 | 440,148 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 1,714,271 | 60,532 | SH | SOLE | 25,123 | 0 | 35,409 | |||
PTC INC | COM | 69370C100 | 1,543,670 | 10,848 | SH | SOLE | 3,284 | 0 | 7,564 | |||
PUBLIC STORAGE | COM | 74460D109 | 19,557,451 | 67,005 | SH | SOLE | 8,809 | 0 | 58,196 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,144,630 | 305,776 | SH | SOLE | 62,033 | 0 | 243,743 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,236,477 | 67,641 | SH | SOLE | 50,229 | 0 | 17,412 | |||
PULTE GROUP INC | COM | 745867101 | 10,438,915 | 134,384 | SH | SOLE | 12,317 | 0 | 122,067 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,402,468 | 65,249 | SH | SOLE | 15 | 0 | 65,234 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,732,282 | 162,047 | SH | SOLE | 0 | 0 | 162,047 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 35,186 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 990,142 | 162,585 | SH | SOLE | 0 | 0 | 162,585 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 162,234 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 638,147 | 62,502 | SH | SOLE | 0 | 0 | 62,502 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 285,154 | 81,010 | SH | SOLE | 0 | 0 | 81,010 | |||
PVH CORPORATION | COM | 693656100 | 657,261 | 7,735 | SH | SOLE | 15 | 0 | 7,720 | |||
Q2 HLDGS INC | COM | 74736L109 | 390,082 | 12,624 | SH | SOLE | 11,272 | 0 | 1,352 | |||
QIAGEN NV | SHS NEW | N72482123 | 518,611 | 11,517 | SH | SOLE | 9,893 | 0 | 1,624 | |||
QORVO INC | COM | 74736K101 | 2,319,142 | 22,730 | SH | SOLE | 865 | 0 | 21,865 | |||
QUAKER HOUGHTON | COM | 747316107 | 249,273 | 1,279 | SH | SOLE | 944 | 0 | 335 | |||
QUALCOMM INC | COM | 747525103 | 108,106,406 | 908,152 | SH | SOLE | 187,447 | 0 | 720,705 | |||
QUALYS INC | COM | 74758T303 | 1,606,746 | 12,439 | SH | SOLE | 336 | 0 | 12,103 | |||
QUANTA SVCS INC | COM | 74762E102 | 31,756,531 | 161,652 | SH | SOLE | 8,727 | 0 | 152,925 | |||
QUANTUM CORP | COM NEW | 747906501 | 184,293 | 170,642 | SH | SOLE | 0 | 0 | 170,642 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,865,670 | 608,970 | SH | SOLE | 0 | 0 | 608,970 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,063,376 | 50,252 | SH | SOLE | 1,079 | 0 | 49,173 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,150,345 | 13,883 | SH | SOLE | 6,764 | 0 | 7,119 | |||
QUINSTREET INC | COM | 74874Q100 | 186,313 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 209,330 | 211,489 | SH | SOLE | 121,174 | 0 | 90,315 | |||
R1 RCM INC | COM | 77634L105 | 650,492 | 35,257 | SH | SOLE | 29,442 | 0 | 5,815 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 48,745 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | |||
RADIAN GROUP INC | COM | 750236101 | 435,259 | 17,218 | SH | SOLE | 2,371 | 0 | 14,847 | |||
RADWARE LTD | ORD | M81873107 | 300,797 | 15,513 | SH | SOLE | 12,697 | 0 | 2,816 | |||
RALPH LAUREN CORP | CL A | 751212101 | 564,980 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
RAMACO RES INC | COM CL A | 75134P600 | 180,822 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | |||
RAMBUS INC DEL | COM | 750917106 | 6,570,859 | 102,398 | SH | SOLE | 9,572 | 0 | 92,826 | |||
RANGE RES CORP | COM | 75281A109 | 2,555,672 | 86,928 | SH | SOLE | 0 | 0 | 86,928 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,069,005 | 104,395 | SH | SOLE | 0 | 0 | 104,395 | |||
RAPID7 INC | COM | 753422104 | 883,447 | 19,511 | SH | SOLE | 16,375 | 0 | 3,136 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,282,757 | 41,272 | SH | SOLE | 503 | 0 | 40,769 | |||
RAYONIER INC | COM | 754907103 | 1,061,970 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 169,038,111 | 1,725,583 | SH | SOLE | 288,259 | 0 | 1,437,324 | |||
RB GLOBAL INC | COM | 74935Q107 | 936,060 | 15,601 | SH | SOLE | 7,161 | 0 | 8,440 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 18,852,850 | 462,760 | SH | SOLE | 0 | 0 | 462,760 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 3,827,951 | 143,315 | SH | SOLE | 0 | 0 | 143,315 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 365,638 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | |||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,303,650 | 45,373 | SH | SOLE | 0 | 0 | 45,373 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 86,762,303 | 1,731,783 | SH | SOLE | 0 | 0 | 1,731,783 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 5,863,596 | 117,448 | SH | SOLE | 0 | 0 | 117,448 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 11,450,658 | 237,369 | SH | SOLE | 0 | 0 | 237,369 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 1,101,031 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,064,369 | 14,091 | SH | SOLE | 12,312 | 0 | 1,779 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,107,554 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 596,841 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | |||
READY CAPITAL CORP | COM | 75574U101 | 854,490 | 75,753 | SH | SOLE | 0 | 0 | 75,753 | |||
REALTY INCOME CORP | COM | 756109104 | 73,678,667 | 1,232,291 | SH | SOLE | 207,122 | 0 | 1,025,169 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,679,796 | 207,141 | SH | SOLE | 0 | 0 | 207,141 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 382,501 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 455,076 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 384,440 | 8,218 | SH | SOLE | 32 | 0 | 8,186 | |||
REDFIN CORP | COM | 75737F108 | 202,117 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
REDWOOD TRUST INC | COM | 758075402 | 672,018 | 105,497 | SH | SOLE | 46,813 | 0 | 58,684 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,040,427 | 13,258 | SH | SOLE | 619 | 0 | 12,639 | |||
REGENCY CTRS CORP | COM | 758849103 | 571,412 | 9,251 | SH | SOLE | 3,295 | 0 | 5,956 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,768,830 | 37,254 | SH | SOLE | 9,415 | 0 | 27,839 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,682,253 | 487,220 | SH | SOLE | 19,275 | 0 | 467,945 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 27,198 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,324,703 | 23,972 | SH | SOLE | 7,992 | 0 | 15,980 | |||
REKOR SYSTEMS INC | COM | 759419104 | 40,050 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,124,295 | 26,232 | SH | SOLE | 6,067 | 0 | 20,165 | |||
RELX PLC | SPONSORED ADR | 759530108 | 3,092,135 | 92,496 | SH | SOLE | 59,847 | 0 | 32,649 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,194,329 | 36,517 | SH | SOLE | 0 | 0 | 36,517 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 474,349 | 2,543 | SH | SOLE | 1,088 | 0 | 1,455 | |||
RENASANT CORP | COM | 75970E107 | 1,514,146 | 57,947 | SH | SOLE | 177 | 0 | 57,770 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 122,445 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,549,768 | 39,727 | SH | SOLE | 31,520 | 0 | 8,207 | |||
REPLIGEN CORP | COM | 759916109 | 2,517,988 | 17,800 | SH | SOLE | 11,573 | 0 | 6,227 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14,414 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | |||
REPUBLIC SVCS INC | COM | 760759100 | 23,531,593 | 153,631 | SH | SOLE | 41,109 | 0 | 112,522 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 267,955 | 15,173 | SH | SOLE | 4,479 | 0 | 10,694 | |||
RESMED INC | COM | 761152107 | 2,714,015 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,166,472 | 74,250 | SH | SOLE | 0 | 0 | 74,250 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,976,788 | 77,100 | SH | SOLE | 4,298 | 0 | 72,802 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 94,646 | 82,301 | SH | SOLE | 0 | 0 | 82,301 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 601,669 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | |||
REVVITY INC | COM | 714046109 | 1,999,801 | 16,835 | SH | SOLE | 786 | 0 | 16,049 | |||
REX AMERICAN RES CORP | COM | 761624105 | 496,217 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 701,723 | 13,438 | SH | SOLE | 2,474 | 0 | 10,964 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 483,443 | 17,113 | SH | SOLE | 10,018 | 0 | 7,095 | |||
RH | COM | 74967X103 | 2,866,774 | 8,698 | SH | SOLE | 590 | 0 | 8,108 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35,056 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 77,450 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
RING ENERGY INC | COM | 76680V108 | 71,353 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | |||
RINGCENTRAL INC | CL A | 76680R206 | 369,194 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,717,335 | 355,848 | SH | SOLE | 30,332 | 0 | 325,516 | |||
RITE AID CORP | COM | 767754872 | 18,924 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,882,060 | 415,194 | SH | SOLE | 16,441 | 0 | 398,753 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,679,796 | 196,697 | SH | SOLE | 0 | 0 | 196,697 | |||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,408,263 | 88,570 | SH | SOLE | 0 | 0 | 88,570 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,984,924 | 131,105 | SH | SOLE | 0 | 0 | 131,105 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 221,306 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 709,733 | 62,040 | SH | SOLE | 0 | 0 | 62,040 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,152,072 | 249,224 | SH | SOLE | 261 | 0 | 248,963 | |||
RLI CORP | COM | 749607107 | 6,003,863 | 43,994 | SH | SOLE | 1,796 | 0 | 42,198 | |||
RLJ LODGING TR | COM | 74965L101 | 367,894 | 35,822 | SH | SOLE | 31,055 | 0 | 4,767 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,307,115 | 54,260 | SH | SOLE | 0 | 0 | 54,260 | |||
ROBERT HALF INTL INC | COM | 770323103 | 3,339,567 | 44,397 | SH | SOLE | 1,005 | 0 | 43,392 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 597,802 | 59,900 | SH | SOLE | 35,061 | 0 | 24,839 | |||
ROBLOX CORP | CL A | 771049103 | 5,377,431 | 133,435 | SH | SOLE | 12,786 | 0 | 120,649 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,176,209 | 242,880 | SH | SOLE | 0 | 0 | 242,880 | |||
ROCKET LAB USA INC | COM | 773122106 | 474,018 | 79,003 | SH | SOLE | 201 | 0 | 78,802 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 237,268 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,743,483 | 93,318 | SH | SOLE | 29,469 | 0 | 63,849 | |||
ROGERS CORP | COM | 775133101 | 332,928 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
ROKU INC | COM CL A | 77543R102 | 7,194,110 | 112,478 | SH | SOLE | 19,168 | 0 | 93,310 | |||
ROLLINS INC | COM | 775711104 | 6,272,130 | 146,442 | SH | SOLE | 328 | 0 | 146,114 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,998,504 | 31,195 | SH | SOLE | 5,016 | 0 | 26,179 | |||
ROSS STORES INC | COM | 778296103 | 9,276,150 | 82,727 | SH | SOLE | 33,785 | 0 | 48,942 | |||
ROYAL BK CDA | COM | 780087102 | 7,923,489 | 82,960 | SH | SOLE | 13,707 | 0 | 69,253 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,881,544 | 114,532 | SH | SOLE | 10,014 | 0 | 104,518 | |||
ROYAL GOLD INC | COM | 780287108 | 3,884,907 | 33,847 | SH | SOLE | 886 | 0 | 32,961 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 579,080 | 18,838 | SH | SOLE | 3,543 | 0 | 15,295 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 256,162 | 27,723 | SH | SOLE | 0 | 0 | 27,723 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 861,277 | 98,432 | SH | SOLE | 0 | 0 | 98,432 | |||
ROYCE VALUE TR INC | COM | 780910105 | 12,270,065 | 889,135 | SH | SOLE | 0 | 0 | 889,135 | |||
RPC INC | COM | 749660106 | 84,840 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
RPM INTL INC | COM | 749685103 | 4,933,355 | 54,980 | SH | SOLE | 1,507 | 0 | 53,473 | |||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 6,290 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
RUMBLE INC | COM CL A | 78137L105 | 562,598 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 404,607 | 32,762 | SH | SOLE | 0 | 0 | 32,762 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 634,284 | 10,443 | SH | SOLE | 8,767 | 0 | 1,676 | |||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 11,880 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | |||
RXO INC | COMMON STOCK | 74982T103 | 369,116 | 16,282 | SH | SOLE | 6,830 | 0 | 9,452 | |||
RXSIGHT INC | COM | 78349D107 | 968,832 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,211,806 | 26,995 | SH | SOLE | 3,929 | 0 | 23,066 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,609,641 | 23,595 | SH | SOLE | 2,509 | 0 | 21,086 | |||
RYDER SYS INC | COM | 783549108 | 1,236,925 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | |||
RYERSON HLDG CORP | COM | 783754104 | 675,947 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 417,633 | 4,495 | SH | SOLE | 1,052 | 0 | 3,443 | |||
S&P GLOBAL INC | COM | 78409V104 | 58,096,270 | 144,918 | SH | SOLE | 72,837 | 0 | 72,081 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 751,354 | 97,578 | SH | SOLE | 0 | 0 | 97,578 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,219,514 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,221,255 | 103,760 | SH | SOLE | 1,728 | 0 | 102,032 | |||
SABRE CORP | COM | 78573M104 | 270,676 | 84,851 | SH | SOLE | 0 | 0 | 84,851 | |||
SACHEM CAP CORP | COM | 78590A109 | 563,060 | 161,335 | SH | SOLE | 0 | 0 | 161,335 | |||
SAFE BULKERS INC | COM | Y7388L103 | 446,820 | 137,061 | SH | SOLE | 0 | 0 | 137,061 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 366,418 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
SAIA INC | COM | 78709Y105 | 2,185,603 | 6,383 | SH | SOLE | 1,823 | 0 | 4,560 | |||
SALESFORCE INC | COM | 79466L302 | 146,250,954 | 692,280 | SH | SOLE | 175,054 | 0 | 517,226 | |||
SALESFORCE INC | COM | 79466L302 | 760,536 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,691,169 | 61,031 | SH | SOLE | 0 | 0 | 61,031 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 122,925 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,057,708 | 206,584 | SH | SOLE | 0 | 0 | 206,584 | |||
SANMINA CORPORATION | COM | 801056102 | 305,509 | 5,069 | SH | SOLE | 2,744 | 0 | 2,325 | |||
SANOFI | SPONSORED ADR | 80105N105 | 37,397,346 | 693,828 | SH | SOLE | 429,011 | 0 | 264,817 | |||
SAP SE | SPON ADR | 803054204 | 9,864,662 | 72,105 | SH | SOLE | 46,150 | 0 | 25,955 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 862,691 | 32,432 | SH | SOLE | 32,412 | 0 | 20 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,938,403 | 71,819 | SH | SOLE | 0 | 0 | 71,819 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,628,848 | 31,687 | SH | SOLE | 971 | 0 | 30,716 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 151,215 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,603,023 | 54,380 | SH | SOLE | 34,876 | 0 | 19,504 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,879,787 | 404,718 | SH | SOLE | 32,011 | 0 | 372,707 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 444,286 | 15,470 | SH | SOLE | 1,295 | 0 | 14,175 | |||
SCHOLASTIC CORP | COM | 807066105 | 219,884 | 5,654 | SH | SOLE | 2,670 | 0 | 2,984 | |||
SCHRODINGER INC | COM | 80810D103 | 995,954 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 49,411,022 | 871,754 | SH | SOLE | 273,644 | 0 | 598,110 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,825,096 | 32,200 | SH | Put | SOLE | 0 | 0 | 32,200 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 288,536 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 719,950 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,155,139 | 493,510 | SH | SOLE | 0 | 0 | 493,510 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 3,171,509 | 132,477 | SH | SOLE | 0 | 0 | 132,477 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 66,380,217 | 1,861,998 | SH | SOLE | 0 | 0 | 1,861,998 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,937,632 | 57,377 | SH | SOLE | 0 | 0 | 57,377 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,686,571 | 318,315 | SH | SOLE | 0 | 0 | 318,315 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 971,592 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,659,243 | 289,374 | SH | SOLE | 0 | 0 | 289,374 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,112,467 | 81,516 | SH | SOLE | 0 | 0 | 81,516 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 6,548,810 | 244,632 | SH | SOLE | 99 | 0 | 244,533 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29,580,454 | 916,087 | SH | SOLE | 0 | 0 | 916,087 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 899,213 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41,988,974 | 873,678 | SH | SOLE | 3,967 | 0 | 869,711 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,281,025 | 201,062 | SH | SOLE | 0 | 0 | 201,062 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,512,480 | 474,129 | SH | SOLE | 0 | 0 | 474,129 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 782,013,177 | 10,768,565 | SH | SOLE | 10 | 0 | 10,768,555 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 178,124,664 | 2,376,580 | SH | SOLE | 0 | 0 | 2,376,580 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 72,875,992 | 1,086,242 | SH | SOLE | 0 | 0 | 1,086,242 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 114,632,939 | 2,188,905 | SH | SOLE | 502 | 0 | 2,188,403 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 50,140,207 | 705,902 | SH | SOLE | 0 | 0 | 705,902 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,858,980 | 402,406 | SH | SOLE | 0 | 0 | 402,406 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 48,905,976 | 1,116,575 | SH | SOLE | 134 | 0 | 1,116,441 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,316,497 | 559,155 | SH | SOLE | 149 | 0 | 559,006 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,031,994 | 9,175 | SH | SOLE | 2,624 | 0 | 6,551 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,932,883 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 92,990 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,514,372 | 146,698 | SH | SOLE | 51,312 | 0 | 95,386 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 944,732 | 78,401 | SH | SOLE | 0 | 0 | 78,401 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 287,381 | 13,004 | SH | SOLE | 8,588 | 0 | 4,416 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,425,052 | 120,010 | SH | SOLE | 60,596 | 0 | 59,414 | |||
SEAGEN INC | COM | 81181C104 | 3,910,079 | 20,316 | SH | SOLE | 1,870 | 0 | 18,446 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,125,590 | 53,140 | SH | SOLE | 16,756 | 0 | 36,384 | |||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 5,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SEI INVTS CO | COM | 784117103 | 2,829,194 | 47,454 | SH | SOLE | 39,965 | 0 | 7,489 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,013,735 | 31,818 | SH | SOLE | 10,061 | 0 | 21,757 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 152,274,793 | 2,339,810 | SH | SOLE | 94,236 | 0 | 2,245,574 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 545,972,329 | 6,726,283 | SH | SOLE | 21,370 | 0 | 6,704,913 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398,743,635 | 11,828,646 | SH | SOLE | 14,334 | 0 | 11,814,312 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 136,159,509 | 3,612,617 | SH | SOLE | 6,038 | 0 | 3,606,579 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 192,190,402 | 1,131,797 | SH | SOLE | 28,708 | 0 | 1,103,089 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 296,758,478 | 4,001,059 | SH | SOLE | 85,026 | 0 | 3,916,033 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 820,360,818 | 6,180,674 | SH | SOLE | 89,135 | 0 | 6,091,539 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 395,487,701 | 3,685,126 | SH | SOLE | 5,050 | 0 | 3,680,076 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261,678,346 | 3,998,753 | SH | SOLE | 61,483 | 0 | 3,937,270 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 107,788,885 | 1,300,699 | SH | SOLE | 4,011 | 0 | 1,296,688 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 964,054,066 | 5,545,002 | SH | SOLE | 68,095 | 0 | 5,476,907 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,303,950 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,113,010 | 53,289 | SH | SOLE | 4,817 | 0 | 48,472 | |||
SELECTQUOTE INC | COM | 816307300 | 58,939 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | |||
SEMPRA | COM | 816851109 | 24,584,532 | 168,861 | SH | SOLE | 56,262 | 0 | 112,599 | |||
SEMTECH CORP | COM | 816850101 | 260,316 | 10,225 | SH | SOLE | 2,479 | 0 | 7,746 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,219,094 | 27,098 | SH | SOLE | 17,175 | 0 | 9,923 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 34,108 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 241,027 | 3,389 | SH | SOLE | 169 | 0 | 3,220 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 129,383 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | |||
SENTINELONE INC | CL A | 81730H109 | 348,224 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 551,128 | 115,058 | SH | SOLE | 0 | 0 | 115,058 | |||
SERVICE CORP INTL | COM | 817565104 | 8,987,712 | 139,150 | SH | SOLE | 9,151 | 0 | 129,999 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,035,833 | 234,273 | SH | SOLE | 0 | 0 | 234,273 | |||
SERVICENOW INC | COM | 81762P102 | 58,066,410 | 103,327 | SH | SOLE | 19,367 | 0 | 83,960 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 88,487 | 36,265 | SH | SOLE | 0 | 0 | 36,265 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 973,462 | 104,337 | SH | SOLE | 0 | 0 | 104,337 | |||
SHAKE SHACK INC | CL A | 819047101 | 772,661 | 9,942 | SH | SOLE | 1,909 | 0 | 8,033 | |||
SHARECARE INC | COM CL A | 81948W104 | 22,799 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
SHELL PLC | SPON ADS | 780259305 | 34,446,490 | 570,495 | SH | SOLE | 33,041 | 0 | 537,454 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 976,695 | 50,267 | SH | SOLE | 4,606 | 0 | 45,661 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 34,829,715 | 131,176 | SH | SOLE | 59,982 | 0 | 71,194 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,031,969 | 59,372 | SH | SOLE | 31 | 0 | 59,341 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 442,488 | 17,312 | SH | SOLE | 1,688 | 0 | 15,624 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 7,392,547 | 25,902 | SH | SOLE | 3,533 | 0 | 22,369 | |||
SHOPIFY INC | CL A | 82509L107 | 64,038,800 | 991,313 | SH | SOLE | 90,701 | 0 | 900,612 | |||
SHOPIFY INC | CL A | 82509L107 | 323,000 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
SHUTTERSTOCK INC | COM | 825690100 | 943,555 | 19,387 | SH | SOLE | 308 | 0 | 19,079 | |||
SHYFT GROUP INC | COM | 825698103 | 1,165,894 | 52,851 | SH | SOLE | 1,085 | 0 | 51,766 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 533,851 | 85,553 | SH | SOLE | 0 | 0 | 85,553 | |||
SIENTRA INC | COM | 82621J204 | 30,756 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 597,246 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,998,882 | 12,672 | SH | SOLE | 11,185 | 0 | 1,487 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 517,284 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
SILK RD MED INC | COM | 82710M100 | 480,527 | 14,790 | SH | SOLE | 11,887 | 0 | 2,903 | |||
SILVERCORP METALS INC | COM | 82835P103 | 74,984 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | |||
SILVERCREST METALS INC | COM | 828363101 | 965,810 | 164,814 | SH | SOLE | 0 | 0 | 164,814 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,523,119 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,652,883 | 308,736 | SH | SOLE | 19,555 | 0 | 289,181 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 3,139,172 | 118,296 | SH | SOLE | 0 | 0 | 118,296 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 791,852 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,259,073 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 285,987 | 7,816 | SH | SOLE | 3,608 | 0 | 4,208 | |||
SIMPSON MFG INC | COM | 829073105 | 514,843 | 3,717 | SH | SOLE | 2,134 | 0 | 1,583 | |||
SINCLAIR INC | CL A | 829242106 | 2,562,008 | 185,384 | SH | SOLE | 17 | 0 | 185,367 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,566,576 | 45,502 | SH | SOLE | 0 | 0 | 45,502 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 960,358 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,232,861 | 272,155 | SH | SOLE | 13,462 | 0 | 258,693 | |||
SITE CTRS CORP | COM | 82981J109 | 504,890 | 38,191 | SH | SOLE | 35,438 | 0 | 2,753 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,342,011 | 13,994 | SH | SOLE | 5,176 | 0 | 8,818 | |||
SITIME CORP | COM | 82982T106 | 337,394 | 2,860 | SH | SOLE | 1,284 | 0 | 1,576 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,420,589 | 54,076 | SH | SOLE | 12,396 | 0 | 41,680 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 875,968 | 33,717 | SH | SOLE | 14,419 | 0 | 19,298 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 6,472,893 | 346,329 | SH | SOLE | 388 | 0 | 345,941 | |||
SJW GROUP | COM | 784305104 | 279,241 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,248,342 | 63,985 | SH | SOLE | 60,728 | 0 | 3,257 | |||
SKECHERS U S A INC | CL A | 830566105 | 666,149 | 12,650 | SH | SOLE | 63 | 0 | 12,587 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 107,226 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 323,822 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,907,086 | 125,640 | SH | SOLE | 19,458 | 0 | 106,182 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 426,001 | 14,176 | SH | SOLE | 5,187 | 0 | 8,989 | |||
SLM CORP | COM | 78442P106 | 1,146,619 | 70,259 | SH | SOLE | 8,362 | 0 | 61,897 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 413,995 | 29,011 | SH | SOLE | 705 | 0 | 28,306 | |||
SM ENERGY CO | COM | 78454L100 | 278,597 | 8,808 | SH | SOLE | 3,863 | 0 | 4,945 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,191,122 | 41,059 | SH | SOLE | 39,659 | 0 | 1,400 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 772,355 | 20,187 | SH | SOLE | 9,633 | 0 | 10,554 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 37,607 | 70,956 | SH | SOLE | 0 | 0 | 70,956 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,998,165 | 61,959 | SH | SOLE | 11,883 | 0 | 50,076 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,551,114 | 118,951 | SH | SOLE | 0 | 0 | 118,951 | |||
SMITH A O CORP | COM | 831865209 | 2,039,647 | 28,025 | SH | SOLE | 1,910 | 0 | 26,115 | |||
SMUCKER J M CO | COM NEW | 832696405 | 12,053,716 | 81,626 | SH | SOLE | 3,279 | 0 | 78,347 | |||
SNAP INC | CL A | 83304A106 | 2,790,285 | 235,666 | SH | SOLE | 217 | 0 | 235,449 | |||
SNAP ON INC | COM | 833034101 | 8,077,545 | 28,028 | SH | SOLE | 9,854 | 0 | 18,174 | |||
SNDL INC | COM | 83307B101 | 35,864 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | |||
SNOWFLAKE INC | CL A | 833445109 | 15,469,522 | 87,905 | SH | SOLE | 21,796 | 0 | 66,109 | |||
SNOWFLAKE INC | CL A | 833445109 | 351,960 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,467,674 | 33,981 | SH | SOLE | 11 | 0 | 33,970 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,186,094 | 861,642 | SH | SOLE | 141 | 0 | 861,501 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 7,425,953 | 1,370,102 | SH | SOLE | 133,241 | 0 | 1,236,861 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,758,351 | 17,686 | SH | SOLE | 2,901 | 0 | 14,785 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 267,988 | 105,507 | SH | SOLE | 333 | 0 | 105,174 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 365,002 | 64,488 | SH | SOLE | 0 | 0 | 64,488 | |||
SONO GROUP N V | COM | N81409109 | 5,238 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
SONOCO PRODS CO | COM | 835495102 | 1,448,080 | 24,535 | SH | SOLE | 1,746 | 0 | 22,789 | |||
SONOS INC | COM | 83570H108 | 427,879 | 26,202 | SH | SOLE | 3,182 | 0 | 23,020 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,577,181 | 73,048 | SH | SOLE | 34,820 | 0 | 38,228 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 223,967 | 118,501 | SH | SOLE | 0 | 0 | 118,501 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 344,326 | 75,676 | SH | SOLE | 0 | 0 | 75,676 | |||
SOURCE CAP INC | COM | 836144105 | 431,291 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
SOUTHERN CO | COM | 842587107 | 139,351,905 | 1,983,657 | SH | SOLE | 493,419 | 0 | 1,490,238 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,258,552 | 73,300 | SH | SOLE | 211 | 0 | 73,089 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 411,440 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 747,303 | 11,357 | SH | SOLE | 3,276 | 0 | 8,081 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,274,844 | 587,541 | SH | SOLE | 46,338 | 0 | 541,203 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,392 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 784,135 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 830,901 | 138,253 | SH | SOLE | 0 | 0 | 138,253 | |||
SOVOS BRANDS INC | COM | 84612U107 | 393,665 | 20,126 | SH | SOLE | 19,401 | 0 | 725 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 424,321,191 | 1,234,030 | SH | SOLE | 0 | 0 | 1,234,030 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 538,562,099 | 3,021,047 | SH | SOLE | 3,557 | 0 | 3,017,490 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,380,655 | 104,673 | SH | SOLE | 0 | 0 | 104,673 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,440,031 | 205,504 | SH | SOLE | 29,472 | 0 | 176,032 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,400,981 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 34,475,999 | 749,804 | SH | SOLE | 0 | 0 | 749,804 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 7,347,478 | 136,292 | SH | SOLE | 0 | 0 | 136,292 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,399,793 | 46,973 | SH | SOLE | 0 | 0 | 46,973 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 31,942,716 | 1,222,454 | SH | SOLE | 0 | 0 | 1,222,454 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,957,245 | 131,667 | SH | SOLE | 0 | 0 | 131,667 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 64,792,777 | 926,664 | SH | SOLE | 0 | 0 | 926,664 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 593,774 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,177,330 | 57,322 | SH | SOLE | 0 | 0 | 57,322 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 15,546,969 | 149,183 | SH | SOLE | 0 | 0 | 149,183 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 95,361,506 | 1,821,962 | SH | SOLE | 0 | 0 | 1,821,962 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 41,121,443 | 1,067,812 | SH | SOLE | 0 | 0 | 1,067,812 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 670,995,074 | 20,620,624 | SH | SOLE | 97,826 | 0 | 20,522,798 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 308,136,748 | 8,962,675 | SH | SOLE | 68,992 | 0 | 8,893,683 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,096,734 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,635,140 | 92,620 | SH | SOLE | 0 | 0 | 92,620 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,690,735 | 165,506 | SH | SOLE | 0 | 0 | 165,506 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,159,882 | 96,681 | SH | SOLE | 0 | 0 | 96,681 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,212,754 | 73,380 | SH | SOLE | 0 | 0 | 73,380 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,064,757 | 408,978 | SH | SOLE | 0 | 0 | 408,978 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 27,087,402 | 887,821 | SH | SOLE | 60 | 0 | 887,761 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,176,663 | 139,326 | SH | SOLE | 0 | 0 | 139,326 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,982,993,309 | 6,729,366 | SH | SOLE | 28,359 | 0 | 6,701,007 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,462,824 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,957,656 | 112,700 | SH | Put | SOLE | 0 | 0 | 112,700 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 66,524,115 | 138,907 | SH | SOLE | 0 | 0 | 138,907 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 90,337,363 | 743,334 | SH | SOLE | 0 | 0 | 743,334 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 75,914,147 | 1,085,263 | SH | SOLE | 29,652 | 0 | 1,055,611 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 127,988,044 | 6,933,264 | SH | SOLE | 0 | 0 | 6,933,264 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 636,260,635 | 6,929,434 | SH | SOLE | 18,132 | 0 | 6,911,302 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 119,228,335 | 1,198,757 | SH | SOLE | 2,442 | 0 | 1,196,315 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 22,631,790 | 1,069,555 | SH | SOLE | 0 | 0 | 1,069,555 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 58,628,400 | 637,058 | SH | SOLE | 22,470 | 0 | 614,588 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,090,048 | 144,117 | SH | SOLE | 0 | 0 | 144,117 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 5,639,466 | 250,087 | SH | SOLE | 0 | 0 | 250,087 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 44,905,664 | 1,463,202 | SH | SOLE | 0 | 0 | 1,463,202 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 63,025,730 | 2,551,649 | SH | SOLE | 10,828 | 0 | 2,540,821 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 10,216,461 | 76,614 | SH | SOLE | 0 | 0 | 76,614 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 21,026,606 | 232,492 | SH | SOLE | 91 | 0 | 232,401 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 7,941,534 | 60,144 | SH | SOLE | 0 | 0 | 60,144 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,402,516 | 129,371 | SH | SOLE | 0 | 0 | 129,371 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 10,662,229 | 94,490 | SH | SOLE | 0 | 0 | 94,490 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 4,004,218 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 13,326,608 | 135,433 | SH | SOLE | 0 | 0 | 135,433 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20,397,292 | 609,420 | SH | SOLE | 0 | 0 | 609,420 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 53,670,346 | 436,486 | SH | SOLE | 0 | 0 | 436,486 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 73,851,266 | 1,599,897 | SH | SOLE | 80,621 | 0 | 1,519,276 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 39,617,256 | 842,025 | SH | SOLE | 0 | 0 | 842,025 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 51,047,465 | 2,041,082 | SH | SOLE | 0 | 0 | 2,041,082 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 14,453,441 | 103,576 | SH | SOLE | 0 | 0 | 103,576 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 11,198,214 | 143,255 | SH | SOLE | 0 | 0 | 143,255 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 150,166,441 | 6,853,786 | SH | SOLE | 0 | 0 | 6,853,786 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 56,333,934 | 2,466,460 | SH | SOLE | 11,745 | 0 | 2,454,715 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 710,996,810 | 25,132,443 | SH | SOLE | 1,116,007 | 0 | 24,016,436 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 65,270,532 | 2,525,949 | SH | SOLE | 0 | 0 | 2,525,949 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 384,733,241 | 7,067,106 | SH | SOLE | 6 | 0 | 7,067,100 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 512,100,647 | 20,185,285 | SH | SOLE | 52,354 | 0 | 20,132,931 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 64,056,046 | 2,218,392 | SH | SOLE | 0 | 0 | 2,218,392 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 359,821,581 | 11,205,905 | SH | SOLE | 232,107 | 0 | 10,973,798 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 45,020,095 | 1,935,516 | SH | SOLE | 0 | 0 | 1,935,516 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 265,214,958 | 8,870,066 | SH | SOLE | 7,490 | 0 | 8,862,576 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 471,979,537 | 10,285,020 | SH | SOLE | 0 | 0 | 10,285,020 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,072,797,358 | 20,587,169 | SH | SOLE | 105 | 0 | 20,587,064 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 595,597,547 | 15,334,644 | SH | SOLE | 16 | 0 | 15,334,628 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 318,424,445 | 11,060,245 | SH | SOLE | 15,154 | 0 | 11,045,091 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 123,085,449 | 4,180,892 | SH | SOLE | 81,629 | 0 | 4,099,263 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,331,651,710 | 21,826,779 | SH | SOLE | 54,463 | 0 | 21,772,316 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 121,966,591 | 3,289,283 | SH | SOLE | 0 | 0 | 3,289,283 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,142,092,503 | 26,437,327 | SH | SOLE | 68,734 | 0 | 26,368,593 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 28,131,522 | 259,157 | SH | SOLE | 0 | 0 | 259,157 | |||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,797,704 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 49,355,648 | 517,952 | SH | SOLE | 0 | 0 | 517,952 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 94,760,753 | 1,322,551 | SH | SOLE | 0 | 0 | 1,322,551 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 69,706,853 | 1,013,476 | SH | SOLE | 0 | 0 | 1,013,476 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7,403,002 | 171,963 | SH | SOLE | 0 | 0 | 171,963 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 123,644,071 | 1,606,602 | SH | SOLE | 4,684 | 0 | 1,601,918 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 126,842,446 | 1,643,250 | SH | SOLE | 82 | 0 | 1,643,168 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 54,419,417 | 654,080 | SH | SOLE | 30 | 0 | 654,050 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,611,444 | 183,651 | SH | SOLE | 0 | 0 | 183,651 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,510,645 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 400,865,630 | 3,270,237 | SH | SOLE | 2,985 | 0 | 3,267,252 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25,612,815 | 318,964 | SH | SOLE | 0 | 0 | 318,964 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 7,474,183 | 182,832 | SH | SOLE | 0 | 0 | 182,832 | |||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 329,287 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 13,434,835 | 158,785 | SH | SOLE | 0 | 0 | 158,785 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 3,120,191 | 63,849 | SH | SOLE | 0 | 0 | 63,849 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 904,940 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,366,143 | 187,582 | SH | SOLE | 0 | 0 | 187,582 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 604,841 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 24,570,553 | 483,482 | SH | SOLE | 0 | 0 | 483,482 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 26,120,273 | 202,750 | SH | SOLE | 0 | 0 | 202,750 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,047,802 | 98,751 | SH | SOLE | 0 | 0 | 98,751 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 48,773,660 | 1,194,555 | SH | SOLE | 0 | 0 | 1,194,555 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,793,672 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 48,398,587 | 218,711 | SH | SOLE | 0 | 0 | 218,711 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,836,573 | 36,558 | SH | SOLE | 0 | 0 | 36,558 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 6,786,272 | 81,040 | SH | SOLE | 0 | 0 | 81,040 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 10,751,897 | 57,955 | SH | SOLE | 0 | 0 | 57,955 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 8,776,361 | 99,686 | SH | SOLE | 0 | 0 | 99,686 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 28,930,978 | 799,861 | SH | SOLE | 0 | 0 | 799,861 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 35,678,910 | 240,197 | SH | SOLE | 0 | 0 | 240,197 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 42,712,747 | 303,767 | SH | SOLE | 0 | 0 | 303,767 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,151,586 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 481,926 | 6,175 | SH | SOLE | 292 | 0 | 5,883 | |||
SPIRE INC | COM | 84857L101 | 608,083 | 9,586 | SH | SOLE | 854 | 0 | 8,732 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 481,777 | 16,505 | SH | SOLE | 8 | 0 | 16,497 | |||
SPIRIT AIRLS INC | COM | 848577102 | 1,784,532 | 103,994 | SH | SOLE | 0 | 0 | 103,994 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,386,512 | 85,996 | SH | SOLE | 15,436 | 0 | 70,560 | |||
SPLUNK INC | COM | 848637104 | 8,057,138 | 75,946 | SH | SOLE | 57,486 | 0 | 18,460 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 413,858 | 32,082 | SH | SOLE | 1,354 | 0 | 30,728 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 274,883 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,840,035 | 23,918 | SH | SOLE | 12,745 | 0 | 11,173 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 401,375 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,920,991 | 74,238 | SH | SOLE | 0 | 0 | 74,238 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 951,438 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,857,488 | 174,486 | SH | SOLE | 0 | 0 | 174,486 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 3,891,886 | 489,545 | SH | SOLE | 0 | 0 | 489,545 | |||
SPROTT INC | COM NEW | 852066208 | 442,985 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 11,995,542 | 665,679 | SH | SOLE | 0 | 0 | 665,679 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,005,713 | 1,072,769 | SH | SOLE | 0 | 0 | 1,072,769 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 394,650 | 36,107 | SH | SOLE | 0 | 0 | 36,107 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11,815,253 | 1,516,721 | SH | SOLE | 0 | 0 | 1,516,721 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 508,407 | 13,842 | SH | SOLE | 4,806 | 0 | 9,036 | |||
SPS COMM INC | COM | 78463M107 | 4,188,060 | 21,806 | SH | SOLE | 16,559 | 0 | 5,247 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 519,846 | 6,118 | SH | SOLE | 972 | 0 | 5,146 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 812,892 | 61,212 | SH | SOLE | 0 | 0 | 61,212 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,308,529 | 38,094 | SH | SOLE | 15,043 | 0 | 23,051 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 82,018,851 | 1,958,893 | SH | SOLE | 9 | 0 | 1,958,884 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,209,819 | 130,257 | SH | SOLE | 0 | 0 | 130,257 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,018,402 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13,179,220 | 494,901 | SH | SOLE | 0 | 0 | 494,901 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 103,109,609 | 2,542,777 | SH | SOLE | 19,138 | 0 | 2,523,639 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 36,674,741 | 911,174 | SH | SOLE | 0 | 0 | 911,174 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 808,721 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 6,843,410 | 147,353 | SH | SOLE | 0 | 0 | 147,353 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 41,225,732 | 1,594,011 | SH | SOLE | 0 | 0 | 1,594,011 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 86,213,072 | 1,988,309 | SH | SOLE | 0 | 0 | 1,988,309 | |||
SSR MINING IN | COM | 784730103 | 580,586 | 40,944 | SH | SOLE | 0 | 0 | 40,944 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,640,278 | 31,202 | SH | SOLE | 17,225 | 0 | 13,977 | |||
STAG INDL INC | COM | 85254J102 | 3,250,102 | 90,582 | SH | SOLE | 2,878 | 0 | 87,704 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 454,217 | 100,937 | SH | SOLE | 0 | 0 | 100,937 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,224,428 | 77,094 | SH | SOLE | 8,168 | 0 | 68,926 | |||
STANTEC INC | COM | 85472N109 | 336,405 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,598,014 | 90,283 | SH | SOLE | 0 | 0 | 90,283 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 305,882 | 22,393 | SH | SOLE | 0 | 0 | 22,393 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,402,848 | 401,317 | SH | SOLE | 0 | 0 | 401,317 | |||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 3,083,908 | 398,057 | SH | SOLE | 0 | 0 | 398,057 | |||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,665,923 | 197,652 | SH | SOLE | 0 | 0 | 197,652 | |||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 1,962,543 | 156,010 | SH | SOLE | 0 | 0 | 156,010 | |||
STARBUCKS CORP | COM | 855244109 | 125,352,728 | 1,265,422 | SH | SOLE | 157,123 | 0 | 1,108,299 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,893,896 | 406,902 | SH | SOLE | 0 | 0 | 406,902 | |||
STATE STR CORP | COM | 857477103 | 6,606,965 | 90,284 | SH | SOLE | 19,032 | 0 | 71,252 | |||
STEEL DYNAMICS INC | COM | 858119100 | 10,260,016 | 94,189 | SH | SOLE | 1,094 | 0 | 93,095 | |||
STELLANTIS N.V | SHS | N82405106 | 2,721,313 | 155,149 | SH | SOLE | 1,096 | 0 | 154,053 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 149,420 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
STEM INC | COM | 85859N102 | 535,724 | 93,658 | SH | SOLE | 0 | 0 | 93,658 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 435,167 | 17,540 | SH | SOLE | 14,400 | 0 | 3,140 | |||
STERICYCLE INC | COM | 858912108 | 236,101 | 5,084 | SH | SOLE | 1,117 | 0 | 3,967 | |||
STERIS PLC | SHS USD | G8473T100 | 20,486,959 | 91,062 | SH | SOLE | 63,579 | 0 | 27,483 | |||
STERLING CHECK CORP | COM | 85917T109 | 291,383 | 23,767 | SH | SOLE | 17,510 | 0 | 6,257 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 905,076 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 297,535 | 7,232 | SH | SOLE | 4,342 | 0 | 2,890 | |||
STIFEL FINL CORP | COM | 860630102 | 2,015,033 | 33,770 | SH | SOLE | 15,995 | 0 | 17,775 | |||
STITCH FIX INC | COM CL A | 860897107 | 78,798 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,389,704 | 127,820 | SH | SOLE | 7,205 | 0 | 120,615 | |||
STONECO LTD | COM CL A | G85158106 | 601,353 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | |||
STONEX GROUP INC | COM | 861896108 | 1,082,117 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | |||
STRATASYS LTD | SHS | M85548101 | 985,929 | 55,514 | SH | SOLE | 1,733 | 0 | 53,781 | |||
STRATEGIC ED INC | COM | 86272C103 | 447,624 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 9,995,815 | 281,493 | SH | SOLE | 0 | 0 | 281,493 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 20,487,274 | 1,007,736 | SH | SOLE | 0 | 0 | 1,007,736 | |||
STRIDE INC | COM | 86333M108 | 441,548 | 11,860 | SH | SOLE | 8,374 | 0 | 3,486 | |||
STRYKER CORPORATION | COM | 863667101 | 57,168,716 | 187,383 | SH | SOLE | 39,620 | 0 | 147,763 | |||
STURM RUGER & CO INC | COM | 864159108 | 879,037 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,512,675 | 102,208 | SH | SOLE | 5,783 | 0 | 96,425 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,049,905 | 238,361 | SH | SOLE | 196,002 | 0 | 42,359 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 815,290 | 39,462 | SH | SOLE | 0 | 0 | 39,462 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 135,375 | 20,795 | SH | SOLE | 10,325 | 0 | 10,470 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 2,219,978 | 58,652 | SH | SOLE | 12,385 | 0 | 46,267 | |||
SUN CMNTYS INC | COM | 866674104 | 1,763,306 | 13,516 | SH | SOLE | 5,389 | 0 | 8,127 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,474,140 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 121,106 | 15,388 | SH | SOLE | 3,441 | 0 | 11,947 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,199,046 | 245,534 | SH | SOLE | 51,947 | 0 | 193,587 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 549,227 | 29,996 | SH | SOLE | 19,334 | 0 | 10,662 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,318,193 | 145,046 | SH | SOLE | 0 | 0 | 145,046 | |||
SUNOPTA INC | COM | 8676EP108 | 122,460 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | |||
SUNPOWER CORP | COM | 867652406 | 201,831 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | |||
SUNRUN INC | COM | 86771W105 | 1,181,689 | 66,164 | SH | SOLE | 5,691 | 0 | 60,473 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 158,668 | 15,679 | SH | SOLE | 15,429 | 0 | 250 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 29,890 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,089,169 | 28,442 | SH | SOLE | 418 | 0 | 28,024 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 222,624 | 7,406 | SH | SOLE | 5,952 | 0 | 1,454 | |||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 47,781 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
SUZANO S A | SPON ADS | 86959K105 | 586,788 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 472,558 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 644,419 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,379,088 | 70,138 | SH | SOLE | 110 | 0 | 70,028 | |||
SYNLOGIC INC | COM | 87166L100 | 12,938 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | |||
SYNOPSYS INC | COM | 871607107 | 21,240,062 | 48,782 | SH | SOLE | 4,256 | 0 | 44,526 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,417,455 | 46,858 | SH | SOLE | 0 | 0 | 46,858 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 296,336 | 94,075 | SH | SOLE | 0 | 0 | 94,075 | |||
SYSCO CORP | COM | 871829107 | 28,644,385 | 386,043 | SH | SOLE | 51,079 | 0 | 334,964 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 209,602 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 661,567 | 19,849 | SH | SOLE | 2,093 | 0 | 17,756 | |||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 383,523 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 52,941,572 | 524,589 | SH | SOLE | 85,063 | 0 | 439,526 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,699,138 | 108,156 | SH | SOLE | 87,122 | 0 | 21,034 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,430,630 | 84,470 | SH | SOLE | 46,568 | 0 | 37,902 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 613,181 | 24,987 | SH | SOLE | 3,418 | 0 | 21,569 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,507,243 | 68,294 | SH | SOLE | 986 | 0 | 67,308 | |||
TAPESTRY INC | COM | 876030107 | 3,741,610 | 87,421 | SH | SOLE | 54,470 | 0 | 32,951 | |||
TARGA RES CORP | COM | 87612G101 | 4,060,139 | 53,353 | SH | SOLE | 1,025 | 0 | 52,328 | |||
TARGET CORP | COM | 87612E106 | 71,740,703 | 543,902 | SH | SOLE | 43,117 | 0 | 500,785 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 412,799 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 13,169 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 339,147 | 6,954 | SH | SOLE | 1,183 | 0 | 5,771 | |||
TC ENERGY CORP | COM | 87807B107 | 38,696,478 | 957,597 | SH | SOLE | 634,446 | 0 | 323,151 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 88,590 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 42,177,045 | 300,921 | SH | SOLE | 186,341 | 0 | 114,580 | |||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 33,040 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | |||
TECHNIPFMC PLC | COM | G87110105 | 6,602,158 | 397,242 | SH | SOLE | 290,068 | 0 | 107,174 | |||
TECHTARGET INC | COM | 87874R100 | 680,346 | 21,855 | SH | SOLE | 21,534 | 0 | 321 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,119,734 | 74,103 | SH | SOLE | 2,922 | 0 | 71,181 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 4,350,899 | 84,222 | SH | SOLE | 0 | 0 | 84,222 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 538,371 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | |||
TEGNA INC | COM | 87901J105 | 171,404 | 10,554 | SH | SOLE | 1,880 | 0 | 8,674 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,388,835 | 257,410 | SH | SOLE | 0 | 0 | 257,410 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,776,378 | 145,589 | SH | SOLE | 0 | 0 | 145,589 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,173,891 | 160,553 | SH | SOLE | 0 | 0 | 160,553 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,685,797 | 191,569 | SH | SOLE | 0 | 0 | 191,569 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,309,584 | 130,710 | SH | SOLE | 22,869 | 0 | 107,841 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,926,736 | 7,119 | SH | SOLE | 345 | 0 | 6,774 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,585,539 | 10,683 | SH | SOLE | 3,148 | 0 | 7,535 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 215,269 | 23,578 | SH | SOLE | 11,264 | 0 | 12,314 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 217,687 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 212,536 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | |||
TELLURIAN INC NEW | COM | 87968A104 | 356,547 | 252,870 | SH | SOLE | 0 | 0 | 252,870 | |||
TELUS CORPORATION | COM | 87971M103 | 4,587,246 | 235,727 | SH | SOLE | 96,299 | 0 | 139,428 | |||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 96,594 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,825,761 | 354,517 | SH | SOLE | 0 | 0 | 354,517 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 575,889 | 139,104 | SH | SOLE | 0 | 0 | 139,104 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,197,634 | 29,889 | SH | SOLE | 3,204 | 0 | 26,685 | |||
TENABLE HLDGS INC | COM | 88025T102 | 533,226 | 12,244 | SH | SOLE | 9,021 | 0 | 3,223 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,445,499 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | |||
TENAX THERAPEUTICS INC | COM | 88032L506 | 6,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 186,072 | 25,213 | SH | SOLE | 1,644 | 0 | 23,569 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,166,743 | 26,625 | SH | SOLE | 2,013 | 0 | 24,612 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,772,656 | 70,636 | SH | SOLE | 36,144 | 0 | 34,492 | |||
TERADYNE INC | COM | 880770102 | 9,688,993 | 87,029 | SH | SOLE | 27,160 | 0 | 59,869 | |||
TEREX CORP NEW | COM | 880779103 | 2,426,830 | 40,562 | SH | SOLE | 10,937 | 0 | 29,625 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,373,831 | 34,649 | SH | SOLE | 285 | 0 | 34,364 | |||
TERRENO RLTY CORP | COM | 88146M101 | 235,588 | 3,920 | SH | SOLE | 1,288 | 0 | 2,632 | |||
TESLA INC | COM | 88160R101 | 457,762,132 | 1,748,719 | SH | SOLE | 144,960 | 0 | 1,603,759 | |||
TETRA TECH INC NEW | COM | 88162G103 | 17,758,190 | 108,453 | SH | SOLE | 75,121 | 0 | 33,332 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 44,981 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 341,352 | 53,005 | SH | SOLE | 0 | 0 | 53,005 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,728,754 | 229,583 | SH | SOLE | 1,434 | 0 | 228,149 | |||
TEXAS INSTRS INC | COM | 882508104 | 71,483,418 | 397,086 | SH | SOLE | 80,057 | 0 | 317,029 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,262,316 | 3,238 | SH | SOLE | 11 | 0 | 3,227 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,795,798 | 15,994 | SH | SOLE | 14,870 | 0 | 1,124 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,695,306 | 43,050 | SH | SOLE | 20,198 | 0 | 22,852 | |||
TEXTRON INC | COM | 883203101 | 3,949,367 | 58,397 | SH | SOLE | 2,108 | 0 | 56,289 | |||
TFI INTL INC | COM | 87241L109 | 658,879 | 5,782 | SH | SOLE | 2,631 | 0 | 3,151 | |||
TFS FINL CORP | COM | 87240R107 | 282,223 | 22,452 | SH | SOLE | 0 | 0 | 22,452 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,668,205 | 67,158 | SH | SOLE | 0 | 0 | 67,158 | |||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 6,677 | 15,952 | SH | SOLE | 11,750 | 0 | 4,202 | |||
THE CIGNA GROUP | COM | 125523100 | 32,929,610 | 117,354 | SH | SOLE | 35,549 | 0 | 81,805 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 2,108,855 | 311,961 | SH | SOLE | 0 | 0 | 311,961 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 27,705 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
THE REALREAL INC | COM | 88339P101 | 33,955 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 39,310,955 | 509,077 | SH | SOLE | 11,438 | 0 | 497,639 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 14,966 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 113,918,557 | 218,339 | SH | SOLE | 67,897 | 0 | 150,442 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 238,363 | 8,961 | SH | SOLE | 4,273 | 0 | 4,688 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 2,870,688 | 21,274 | SH | SOLE | 6,295 | 0 | 14,979 | |||
THOR INDS INC | COM | 885160101 | 1,743,828 | 16,849 | SH | SOLE | 149 | 0 | 16,700 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 728,668 | 47,844 | SH | SOLE | 0 | 0 | 47,844 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 201,895 | 26,741 | SH | SOLE | 26,611 | 0 | 130 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 663,837 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 226,905 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
TIDEWATER INC NEW | COM | 88642R109 | 264,227 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
TILRAY BRANDS INC | COM | 88688T100 | 396,209 | 253,980 | SH | SOLE | 0 | 0 | 253,980 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 98,869 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | |||
TIMKEN CO | COM | 887389104 | 873,045 | 9,538 | SH | SOLE | 2,233 | 0 | 7,305 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 604,715 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 8,119,000 | 257,761 | SH | SOLE | 0 | 0 | 257,761 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 6,990,807 | 307,357 | SH | SOLE | 0 | 0 | 307,357 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 888,846 | 35,230 | SH | SOLE | 0 | 0 | 35,230 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 891,094 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 3,203,505 | 89,046 | SH | SOLE | 0 | 0 | 89,046 | |||
TITAN MACHY INC | COM | 88830R101 | 340,165 | 11,531 | SH | SOLE | 76 | 0 | 11,455 | |||
TJX COS INC NEW | COM | 872540109 | 47,094,219 | 555,422 | SH | SOLE | 114,846 | 0 | 440,576 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 20,440 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
T-MOBILE US INC | COM | 872590104 | 19,380,817 | 139,531 | SH | SOLE | 28,254 | 0 | 111,277 | |||
TOAST INC | CL A | 888787108 | 1,569,766 | 69,551 | SH | SOLE | 667 | 0 | 68,884 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,899,252 | 24,020 | SH | SOLE | 1,053 | 0 | 22,967 | |||
TOPBUILD CORP | COM | 89055F103 | 14,442,226 | 54,290 | SH | SOLE | 36,920 | 0 | 17,370 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,521,264 | 76,638 | SH | SOLE | 7,544 | 0 | 69,094 | |||
TORO CO | COM | 891092108 | 4,305,248 | 42,354 | SH | SOLE | 2,138 | 0 | 40,216 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,922,937 | 208,401 | SH | SOLE | 70,314 | 0 | 138,087 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,633,469 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 68,071,721 | 1,180,980 | SH | SOLE | 728,275 | 0 | 452,705 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,414,729 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 772,723 | 33,250 | SH | SOLE | 239 | 0 | 33,011 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,615,308 | 41,153 | SH | SOLE | 95 | 0 | 41,058 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 24,068,880 | 108,859 | SH | SOLE | 12,174 | 0 | 96,685 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 775,121 | 11,319 | SH | SOLE | 10,176 | 0 | 1,143 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,297,292 | 106,124 | SH | SOLE | 18,284 | 0 | 87,840 | |||
TRANSCAT INC | COM | 893529107 | 509,045 | 5,967 | SH | SOLE | 5,099 | 0 | 868 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,680,938 | 8,590 | SH | SOLE | 4,112 | 0 | 4,478 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,730,660 | 20,608 | SH | SOLE | 12,688 | 0 | 7,920 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,130,727 | 303,955 | SH | SOLE | 0 | 0 | 303,955 | |||
TRANSUNION | COM | 89400J107 | 1,948,018 | 24,869 | SH | SOLE | 9,930 | 0 | 14,939 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,732,254 | 42,941 | SH | SOLE | 32,447 | 0 | 10,494 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,088,798 | 144,471 | SH | SOLE | 28,514 | 0 | 115,957 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 23,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TREX CO INC | COM | 89531P105 | 2,914,535 | 44,456 | SH | SOLE | 6,182 | 0 | 38,274 | |||
TRI CONTL CORP | COM | 895436103 | 817,165 | 29,802 | SH | SOLE | 0 | 0 | 29,802 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 610,342 | 18,574 | SH | SOLE | 6,962 | 0 | 11,612 | |||
TRICO BANCSHARES | COM | 896095106 | 330,639 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 953,859 | 108,270 | SH | SOLE | 0 | 0 | 108,270 | |||
TRIMBLE INC | COM | 896239100 | 2,478,225 | 46,812 | SH | SOLE | 4,137 | 0 | 42,675 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,296,989 | 43,761 | SH | SOLE | 0 | 0 | 43,761 | |||
TRINITY INDS INC | COM | 896522109 | 597,807 | 23,252 | SH | SOLE | 1,199 | 0 | 22,053 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 499,940 | 14,284 | SH | SOLE | 11,934 | 0 | 2,350 | |||
TRIPADVISOR INC | COM | 896945201 | 230,508 | 13,979 | SH | SOLE | 4,823 | 0 | 9,156 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,006,706 | 85,459 | SH | SOLE | 0 | 0 | 85,459 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 17,630 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | |||
TRITON INTL LTD | CL A | G9078F107 | 1,697,447 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 243,033 | 19,647 | SH | SOLE | 6,881 | 0 | 12,766 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 172,701 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | |||
TRUECAR INC | COM | 89785L107 | 90,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 71,538,446 | 2,357,115 | SH | SOLE | 909,824 | 0 | 1,447,291 | |||
TRUIST FINL CORP | COM | 89832Q109 | 518,985 | 17,100 | SH | Put | SOLE | 0 | 0 | 17,100 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 204,339 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | |||
TRUSTMARK CORP | COM | 898402102 | 434,438 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 21,500 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 176,099 | 12,669 | SH | SOLE | 8,183 | 0 | 4,486 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,613 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 20,061 | 12,085 | SH | SOLE | 500 | 0 | 11,585 | |||
TUTOR PERINI CORP | COM | 901109108 | 653,224 | 91,360 | SH | SOLE | 0 | 0 | 91,360 | |||
TWILIO INC | CL A | 90138F102 | 7,678,727 | 120,697 | SH | SOLE | 9,277 | 0 | 111,420 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 800,129 | 39,107 | SH | SOLE | 5,387 | 0 | 33,720 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 938,074 | 67,585 | SH | SOLE | 0 | 0 | 67,585 | |||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 163,399 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 18,098,071 | 569,695 | SH | SOLE | 0 | 0 | 569,695 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 15,281,051 | 682,114 | SH | SOLE | 0 | 0 | 682,114 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 13,140,191 | 438,791 | SH | SOLE | 0 | 0 | 438,791 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 9,145,841 | 289,556 | SH | SOLE | 0 | 0 | 289,556 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 20,384,398 | 610,677 | SH | SOLE | 0 | 0 | 610,677 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,461,560 | 17,916 | SH | SOLE | 3,162 | 0 | 14,754 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 332,085 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
TYSON FOODS INC | CL A | 902494103 | 13,116,946 | 256,993 | SH | SOLE | 16,385 | 0 | 240,608 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,377,261 | 27,181 | SH | SOLE | 7,304 | 0 | 19,877 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,251,904 | 10,313 | SH | SOLE | 2,414 | 0 | 7,899 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 485,203 | 40,000 | SH | SOLE | 125 | 0 | 39,875 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,260,894 | 863,121 | SH | SOLE | 265,705 | 0 | 597,416 | |||
UBIQUITI INC | COM | 90353W103 | 2,412,139 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 344,566 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | |||
UBS GROUP AG | SHS | H42097107 | 2,198,881 | 108,480 | SH | SOLE | 9,446 | 0 | 99,034 | |||
UDR INC | COM | 902653104 | 4,740,222 | 110,340 | SH | SOLE | 4,895 | 0 | 105,445 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,303,350 | 23,734 | SH | SOLE | 3,905 | 0 | 19,829 | |||
UGI CORP NEW | COM | 902681105 | 3,636,181 | 134,823 | SH | SOLE | 8,182 | 0 | 126,641 | |||
UIPATH INC | CL A | 90364P105 | 3,037,762 | 183,329 | SH | SOLE | 46,652 | 0 | 136,677 | |||
ULTA BEAUTY INC | COM | 90384S303 | 28,482,740 | 60,525 | SH | SOLE | 1,053 | 0 | 59,472 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 458,636 | 11,925 | SH | SOLE | 3,183 | 0 | 8,742 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 342,930 | 7,434 | SH | SOLE | 7,042 | 0 | 392 | |||
UMH PPTYS INC | COM | 903002103 | 471,348 | 29,496 | SH | SOLE | 0 | 0 | 29,496 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,162,072 | 160,952 | SH | SOLE | 28 | 0 | 160,924 | |||
UNDER ARMOUR INC | CL A | 904311107 | 86,640 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 464,835 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | |||
UNIFIRST CORP MASS | COM | 904708104 | 800,924 | 5,167 | SH | SOLE | 3,835 | 0 | 1,332 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 64,357,015 | 1,234,548 | SH | SOLE | 777,130 | 0 | 457,418 | |||
UNION BANKSHARES INC | COM | 905400107 | 612,275 | 26,335 | SH | SOLE | 0 | 0 | 26,335 | |||
UNION PAC CORP | COM | 907818108 | 104,347,230 | 509,956 | SH | SOLE | 66,251 | 0 | 443,705 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,812,671 | 160,610 | SH | SOLE | 18,945 | 0 | 141,665 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,430,580 | 48,217 | SH | SOLE | 4,816 | 0 | 43,401 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 599,796 | 24,001 | SH | SOLE | 4,387 | 0 | 19,614 | |||
UNITED INS HLDGS CORP | COM | 910710102 | 67,547 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 740,121 | 93,805 | SH | SOLE | 135 | 0 | 93,670 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,118,811 | 999,268 | SH | SOLE | 240,207 | 0 | 759,061 | |||
UNITED RENTALS INC | COM | 911363109 | 37,825,435 | 84,930 | SH | SOLE | 5,135 | 0 | 79,795 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,167,998 | 286,605 | SH | SOLE | 2,161 | 0 | 284,444 | |||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 179,136 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,671,444 | 72,045 | SH | SOLE | 0 | 0 | 72,045 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,230,983 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 765,626 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,906,136 | 391,663 | SH | SOLE | 0 | 0 | 391,663 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,520,206 | 39,657 | SH | SOLE | 0 | 0 | 39,657 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,219,865 | 5,526 | SH | SOLE | 1,448 | 0 | 4,078 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,132,393 | 668,135 | SH | SOLE | 162,850 | 0 | 505,285 | |||
UNITI GROUP INC | COM | 91325V108 | 279,865 | 60,577 | SH | SOLE | 0 | 0 | 60,577 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 6,595,672 | 151,904 | SH | SOLE | 40,586 | 0 | 111,318 | |||
UNIVERSAL CORP VA | COM | 913456109 | 557,038 | 11,154 | SH | SOLE | 1,204 | 0 | 9,950 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,349,377 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 720,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 374,393 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,989,974 | 12,613 | SH | SOLE | 24 | 0 | 12,589 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 345,403 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 571,658 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | |||
UNUM GROUP | COM | 91529Y106 | 13,189,180 | 276,503 | SH | SOLE | 6,203 | 0 | 270,300 | |||
UPHEALTH INC | COM NEW | 91532B200 | 265,356 | 141,147 | SH | SOLE | 0 | 0 | 141,147 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,824,716 | 50,956 | SH | SOLE | 1,352 | 0 | 49,604 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 10,244 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
URANIUM ENERGY CORP | COM | 916896103 | 156,941 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 4,407,949 | 133,050 | SH | SOLE | 12,273 | 0 | 120,777 | |||
UR-ENERGY INC | COM | 91688R108 | 19,460 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,789,457 | 319,354 | SH | SOLE | 0 | 0 | 319,354 | |||
US BANCORP DEL | COM NEW | 902973304 | 64,890,529 | 1,963,999 | SH | SOLE | 659,145 | 0 | 1,304,854 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,942,752 | 58,800 | SH | Put | SOLE | 0 | 0 | 58,800 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,774,012 | 85,773 | SH | SOLE | 8,158 | 0 | 77,615 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 231,763 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 509,329 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 489,840 | 29,941 | SH | SOLE | 25,872 | 0 | 4,069 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 312,795 | 55,856 | SH | SOLE | 0 | 0 | 55,856 | |||
V F CORP | COM | 918204108 | 5,660,538 | 296,519 | SH | SOLE | 47,809 | 0 | 248,710 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 376,034 | 100,009 | SH | SOLE | 31,303 | 0 | 68,706 | |||
VACASA INC | CLASS A COM | 91854V107 | 10,856 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 964,617 | 3,831 | SH | SOLE | 460 | 0 | 3,371 | |||
VALARIS LIMITED | CL A | G9460G101 | 459,200 | 7,297 | SH | SOLE | 6,293 | 0 | 1,004 | |||
VALE S A | SPONSORED ADS | 91912E105 | 6,047,281 | 450,617 | SH | SOLE | 35,216 | 0 | 415,401 | |||
VALE S A | SPONSORED ADS | 91912E105 | 398,574 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 44,413,527 | 378,632 | SH | SOLE | 43,996 | 0 | 334,636 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 410,550 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | ||
VALLEY NATL BANCORP | COM | 919794107 | 559,061 | 72,137 | SH | SOLE | 11,999 | 0 | 60,138 | |||
VALMONT INDS INC | COM | 920253101 | 906,424 | 3,114 | SH | SOLE | 1,627 | 0 | 1,487 | |||
VALVOLINE INC | COM | 92047W101 | 621,257 | 16,562 | SH | SOLE | 2,880 | 0 | 13,682 | |||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,128,935 | 380,649 | SH | SOLE | 0 | 0 | 380,649 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 32,457,537 | 397,131 | SH | SOLE | 0 | 0 | 397,131 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 31,896,458 | 2,076,592 | SH | SOLE | 0 | 0 | 2,076,592 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,175,916 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 3,566,897 | 168,727 | SH | SOLE | 0 | 0 | 168,727 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,810,058 | 54,383 | SH | SOLE | 0 | 0 | 54,383 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 2,062,017 | 302,793 | SH | SOLE | 0 | 0 | 302,793 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 8,755,359 | 274,704 | SH | SOLE | 0 | 0 | 274,704 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,017,564 | 110,249 | SH | SOLE | 0 | 0 | 110,249 | |||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 686,463 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 940,221 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 64,738,612 | 2,331,243 | SH | SOLE | 25,723 | 0 | 2,305,520 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 2,794,237 | 62,455 | SH | SOLE | 0 | 0 | 62,455 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 90,690,951 | 3,011,988 | SH | SOLE | 0 | 0 | 3,011,988 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,694,495 | 72,740 | SH | SOLE | 0 | 0 | 72,740 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 22,503,577 | 438,324 | SH | SOLE | 11,865 | 0 | 426,459 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 20,356,941 | 806,216 | SH | SOLE | 0 | 0 | 806,216 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 201,679 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 20,996,681 | 840,130 | SH | SOLE | 0 | 0 | 840,130 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 66,597,938 | 1,445,582 | SH | SOLE | 1,193,821 | 0 | 251,761 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,460,222 | 487,489 | SH | SOLE | 1,341 | 0 | 486,148 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 17,294,801 | 484,992 | SH | SOLE | 0 | 0 | 484,992 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 13,437,643 | 748,615 | SH | SOLE | 0 | 0 | 748,615 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 2,831,597 | 72,773 | SH | SOLE | 0 | 0 | 72,773 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,126,533 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 3,968,615 | 132,508 | SH | SOLE | 0 | 0 | 132,508 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 4,980,287 | 414,678 | SH | SOLE | 0 | 0 | 414,678 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 7,473,306 | 235,528 | SH | SOLE | 51,091 | 0 | 184,437 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 405,798,109 | 5,085,827 | SH | SOLE | 12 | 0 | 5,085,815 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 6,878,163 | 142,778 | SH | SOLE | 0 | 0 | 142,778 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 1,579,440 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24,650,054 | 85,710 | SH | SOLE | 0 | 0 | 85,710 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,221,587 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 22,547,179 | 1,276,015 | SH | SOLE | 0 | 0 | 1,276,015 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 9,954,528 | 119,703 | SH | SOLE | 0 | 0 | 119,703 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,068,506 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 125,873,458 | 826,755 | SH | SOLE | 0 | 0 | 826,755 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,102,650 | 263,400 | SH | Put | SOLE | 0 | 0 | 263,400 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,931,062 | 310,810 | SH | SOLE | 0 | 0 | 310,810 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 201,248 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,606,775 | 25,122 | SH | SOLE | 0 | 0 | 25,122 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,892,273 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 6,352,282 | 377,326 | SH | SOLE | 0 | 0 | 377,326 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 969,348 | 72,883 | SH | SOLE | 0 | 0 | 72,883 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4,111,869 | 73,756 | SH | SOLE | 0 | 0 | 73,756 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 30,032,220 | 1,614,636 | SH | SOLE | 0 | 0 | 1,614,636 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 103,776,549 | 408,424 | SH | SOLE | 0 | 0 | 408,424 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 52,647,210 | 338,132 | SH | SOLE | 0 | 0 | 338,132 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,356,187 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 25,755,561 | 290,843 | SH | SOLE | 0 | 0 | 290,843 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,617,331 | 92,534 | SH | SOLE | 0 | 0 | 92,534 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,320,884 | 104,125 | SH | SOLE | 0 | 0 | 104,125 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,208,263 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,882,678 | 346,966 | SH | SOLE | 0 | 0 | 346,966 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 296,179,321 | 3,936,985 | SH | SOLE | 318 | 0 | 3,936,667 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 188,595,971 | 2,517,298 | SH | SOLE | 353 | 0 | 2,516,945 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 413,126,746 | 5,466,809 | SH | SOLE | 2,847 | 0 | 5,463,962 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,258,011,874 | 31,063,584 | SH | SOLE | 5,679,516 | 0 | 25,384,068 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12,016,160 | 244,430 | SH | SOLE | 0 | 0 | 244,430 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 302,844,706 | 6,195,678 | SH | SOLE | 3,825 | 0 | 6,191,853 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 98,053,814 | 658,831 | SH | SOLE | 63 | 0 | 658,768 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,225,889,356 | 4,332,377 | SH | SOLE | 14,103 | 0 | 4,318,274 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 119,725,546 | 590,596 | SH | SOLE | 29,721 | 0 | 560,875 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 127,467,621 | 619,467 | SH | SOLE | 1,902 | 0 | 617,565 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 137,608,525 | 994,425 | SH | SOLE | 3,099 | 0 | 991,326 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 586,236,823 | 2,662,776 | SH | SOLE | 50,514 | 0 | 2,612,262 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 119,927,509 | 1,435,226 | SH | SOLE | 668 | 0 | 1,434,558 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,470,030,317 | 3,609,385 | SH | SOLE | 78,924 | 0 | 3,530,461 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 180,692,232 | 1,092,457 | SH | SOLE | 11,764 | 0 | 1,080,693 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584,064,231 | 2,936,620 | SH | SOLE | 51,453 | 0 | 2,885,167 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 129,408,824 | 563,284 | SH | SOLE | 4,981 | 0 | 558,303 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,908,097,424 | 13,201,822 | SH | SOLE | 527 | 0 | 13,201,295 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,102,188,694 | 7,756,430 | SH | SOLE | 84,320 | 0 | 7,672,110 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 121,691,006 | 2,236,556 | SH | SOLE | 179,067 | 0 | 2,057,489 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406,710,860 | 9,997,810 | SH | SOLE | 122,930 | 0 | 9,874,880 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,416,068 | 363,307 | SH | SOLE | 3,187 | 0 | 360,120 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,840,961 | 284,580 | SH | SOLE | 99,686 | 0 | 184,894 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,940,065 | 108,074 | SH | SOLE | 19 | 0 | 108,055 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,362,648 | 83,669 | SH | SOLE | 0 | 0 | 83,669 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 87,021,834 | 897,317 | SH | SOLE | 0 | 0 | 897,317 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 97,334,035 | 2,052,595 | SH | SOLE | 301 | 0 | 2,052,294 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 116,077,851 | 2,311,387 | SH | SOLE | 90,602 | 0 | 2,220,785 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 66,897,522 | 1,140,429 | SH | SOLE | 9,828 | 0 | 1,130,601 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 794,511,482 | 10,053,290 | SH | SOLE | 47,002 | 0 | 10,006,288 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23,019,800 | 293,283 | SH | SOLE | 48,851 | 0 | 244,432 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 35,179,237 | 553,742 | SH | SOLE | 70,955 | 0 | 482,787 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 185,118,127 | 4,025,183 | SH | SOLE | 593 | 0 | 4,024,590 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 114,367,795 | 1,981,081 | SH | SOLE | 72,021 | 0 | 1,909,060 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 185,781,085 | 2,455,473 | SH | SOLE | 10,875 | 0 | 2,444,598 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,626,252 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 585,429 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 335,943,187 | 4,747,643 | SH | SOLE | 708 | 0 | 4,746,935 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 25,058,699 | 124,324 | SH | SOLE | 0 | 0 | 124,324 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 139,485,115 | 2,015,390 | SH | SOLE | 0 | 0 | 2,015,390 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 13,008,937 | 73,722 | SH | SOLE | 0 | 0 | 73,722 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42,731,550 | 565,083 | SH | SOLE | 40 | 0 | 565,043 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 9,337,671 | 75,517 | SH | SOLE | 0 | 0 | 75,517 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 12,759,378 | 64,621 | SH | SOLE | 0 | 0 | 64,621 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 822,639,453 | 5,064,578 | SH | SOLE | 12,026 | 0 | 5,052,552 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 120,096,182 | 2,141,515 | SH | SOLE | 0 | 0 | 2,141,515 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 832,744,098 | 18,032,571 | SH | SOLE | 26,818 | 0 | 18,005,753 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 1,843,799 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,727,244 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 543,657 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 2,654,138 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,776,005 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,485,649 | 216,567 | SH | SOLE | 131 | 0 | 216,436 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 514,870,968 | 4,854,068 | SH | SOLE | 27,646 | 0 | 4,826,422 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 71,012,683 | 945,701 | SH | SOLE | 0 | 0 | 945,701 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 60,727,739 | 960,882 | SH | SOLE | 0 | 0 | 960,882 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,393,373 | 63,893 | SH | SOLE | 0 | 0 | 63,893 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,395,628 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,726,913 | 162,437 | SH | SOLE | 0 | 0 | 162,437 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,430,340 | 119,793 | SH | SOLE | 1,808 | 0 | 117,985 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 46,951,843 | 300,088 | SH | SOLE | 0 | 0 | 300,088 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 64,646,641 | 623,040 | SH | SOLE | 0 | 0 | 623,040 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 168,900,388 | 717,748 | SH | SOLE | 0 | 0 | 717,748 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,280,006 | 153,137 | SH | SOLE | 30 | 0 | 153,107 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 40,638,468 | 143,497 | SH | SOLE | 0 | 0 | 143,497 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 100,591,371 | 517,312 | SH | SOLE | 0 | 0 | 517,312 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 53,820,190 | 476,749 | SH | SOLE | 16 | 0 | 476,733 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47,155,589 | 580,448 | SH | SOLE | 30 | 0 | 580,418 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 148,808,200 | 607,827 | SH | SOLE | 0 | 0 | 607,827 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 32,542,608 | 158,335 | SH | SOLE | 0 | 0 | 158,335 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432,045,501 | 977,125 | SH | SOLE | 3,760 | 0 | 973,365 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,241,926 | 94,751 | SH | SOLE | 0 | 0 | 94,751 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 84,608,377 | 595,121 | SH | SOLE | 0 | 0 | 595,121 | |||
VAREX IMAGING CORP | COM | 92214X106 | 1,078,697 | 45,766 | SH | SOLE | 0 | 0 | 45,766 | |||
VAXART INC | COM NEW | 92243A200 | 19,655 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | |||
VAXCYTE INC | COM | 92243G108 | 429,384 | 8,598 | SH | SOLE | 7,427 | 0 | 1,171 | |||
VECTOR GROUP LTD | COM | 92240M108 | 679,678 | 53,058 | SH | SOLE | 0 | 0 | 53,058 | |||
VEEVA SYS INC | CL A COM | 922475108 | 13,923,501 | 70,417 | SH | SOLE | 25,858 | 0 | 44,559 | |||
VENTAS INC | COM | 92276F100 | 15,793,622 | 334,115 | SH | SOLE | 152,100 | 0 | 182,015 | |||
VERACYTE INC | COM | 92337F107 | 889,769 | 34,934 | SH | SOLE | 13,004 | 0 | 21,930 | |||
VERICEL CORP | COM | 92346J108 | 313,634 | 8,348 | SH | SOLE | 4,983 | 0 | 3,365 | |||
VERIFYME INC | COM NEW | 92346X206 | 67,314 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,705,682 | 16,399 | SH | SOLE | 3,535 | 0 | 12,864 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,414,735 | 68,197 | SH | SOLE | 47,707 | 0 | 20,490 | |||
VERITIV CORP | COM | 923454102 | 234,405 | 1,866 | SH | SOLE | 635 | 0 | 1,231 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,833,257 | 6,502,642 | SH | SOLE | 1,469,311 | 0 | 5,033,331 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,095,324 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 202,700 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | |||
VERTEX ENERGY INC | COM | 92534K107 | 72,506 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
VERTEX INC | CL A | 92538J106 | 486,701 | 24,959 | SH | SOLE | 23,569 | 0 | 1,390 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,538,133 | 172,028 | SH | SOLE | 75,087 | 0 | 96,941 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 120,183 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,531,125 | 61,814 | SH | SOLE | 38,371 | 0 | 23,443 | |||
VERU INC | COM | 92536C103 | 79,885 | 67,130 | SH | SOLE | 0 | 0 | 67,130 | |||
VIASAT INC | COM | 92552V100 | 1,798,771 | 43,596 | SH | SOLE | 4,278 | 0 | 39,318 | |||
VIATRIS INC | COM | 92556V106 | 5,644,877 | 565,619 | SH | SOLE | 370 | 0 | 565,249 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 459,148 | 40,525 | SH | SOLE | 29,406 | 0 | 11,119 | |||
VICI PPTYS INC | COM | 925652109 | 21,863,666 | 695,630 | SH | SOLE | 141,657 | 0 | 553,973 | |||
VICOR CORP | COM | 925815102 | 235,062 | 4,353 | SH | SOLE | 4,112 | 0 | 241 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,446,166 | 45,852 | SH | SOLE | 4,568 | 0 | 41,284 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 4,410,826 | 95,774 | SH | SOLE | 0 | 0 | 95,774 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,502,188 | 296,690 | SH | SOLE | 0 | 0 | 296,690 | |||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 402,727 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | |||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,100,061 | 67,722 | SH | SOLE | 0 | 0 | 67,722 | |||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 547,703 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 41,761,852 | 677,842 | SH | SOLE | 0 | 0 | 677,842 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 30,907,831 | 434,832 | SH | SOLE | 314 | 0 | 434,518 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8,944,954 | 172,018 | SH | SOLE | 0 | 0 | 172,018 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 89,246,646 | 1,549,421 | SH | SOLE | 0 | 0 | 1,549,421 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,851,855 | 85,757 | SH | SOLE | 0 | 0 | 85,757 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 8,635,236 | 168,197 | SH | SOLE | 0 | 0 | 168,197 | |||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 5,952,653 | 98,424 | SH | SOLE | 0 | 0 | 98,424 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 13,299,498 | 287,473 | SH | SOLE | 0 | 0 | 287,473 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,793,098 | 68,660 | SH | SOLE | 0 | 0 | 68,660 | |||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,234,229 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,669,348 | 170,690 | SH | SOLE | 0 | 0 | 170,690 | |||
VIEWRAY INC | COM | 92672L107 | 19,460 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 622,010 | 38,372 | SH | SOLE | 25 | 0 | 38,347 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 267,465 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 86,936 | 145,184 | SH | SOLE | 0 | 0 | 145,184 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 27,376 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,293,829 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,037,966 | 62,907 | SH | SOLE | 52,059 | 0 | 10,848 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 576,064 | 148,470 | SH | SOLE | 0 | 0 | 148,470 | |||
VIRTU FINL INC | CL A | 928254101 | 665,350 | 38,932 | SH | SOLE | 3,934 | 0 | 34,998 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 891,303 | 48,440 | SH | SOLE | 0 | 0 | 48,440 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 524,535 | 168,661 | SH | SOLE | 0 | 0 | 168,661 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,902,867 | 546,801 | SH | SOLE | 0 | 0 | 546,801 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 4,203,799 | 210,400 | SH | SOLE | 0 | 0 | 210,400 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,729,106 | 141,614 | SH | SOLE | 0 | 0 | 141,614 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,389,624 | 65,703 | SH | SOLE | 0 | 0 | 65,703 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,266,290 | 44,014 | SH | SOLE | 0 | 0 | 44,014 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 426,385 | 57,080 | SH | SOLE | 0 | 0 | 57,080 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 269,997 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 714,945 | 158,524 | SH | SOLE | 0 | 0 | 158,524 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 4,098,942 | 674,168 | SH | SOLE | 0 | 0 | 674,168 | |||
VISA INC | COM CL A | 92826C839 | 425,638,377 | 1,792,312 | SH | SOLE | 357,373 | 0 | 1,434,939 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 727,911 | 24,759 | SH | SOLE | 9,484 | 0 | 15,275 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,895,639 | 78,592 | SH | SOLE | 0 | 0 | 78,592 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 18,322 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,331,584 | 48,124 | SH | SOLE | 16,180 | 0 | 31,944 | |||
VISTEON CORP | COM NEW | 92839U206 | 532,219 | 3,706 | SH | SOLE | 2,820 | 0 | 886 | |||
VISTRA CORP | COM | 92840M102 | 2,685,738 | 102,314 | SH | SOLE | 46,237 | 0 | 56,077 | |||
VITA COCO CO INC | COM | 92846Q107 | 436,826 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | |||
VITAL ENERGY INC | COM | 516806205 | 799,832 | 17,715 | SH | SOLE | 1,250 | 0 | 16,465 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 126,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 18,097 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | |||
VMWARE INC | CL A COM | 928563402 | 7,518,598 | 52,325 | SH | SOLE | 7,481 | 0 | 44,844 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,258,501 | 556,456 | SH | SOLE | 33,978 | 0 | 522,478 | |||
VONTIER CORPORATION | COM | 928881101 | 383,634 | 11,910 | SH | SOLE | 3,522 | 0 | 8,388 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,085,515 | 59,841 | SH | SOLE | 18,260 | 0 | 41,581 | |||
VOXX INTL CORP | CL A | 91829F104 | 312,062 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 198,111 | 32,266 | SH | SOLE | 0 | 0 | 32,266 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 408,789 | 78,312 | SH | SOLE | 0 | 0 | 78,312 | |||
VOYA FINANCIAL INC | COM | 929089100 | 515,525 | 7,189 | SH | SOLE | 1,828 | 0 | 5,361 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 718,334 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,060,447 | 400,865 | SH | SOLE | 0 | 0 | 400,865 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,053,144 | 106,701 | SH | SOLE | 0 | 0 | 106,701 | |||
VSE CORP | COM | 918284100 | 322,463 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
VULCAN MATLS CO | COM | 929160109 | 15,873,451 | 70,411 | SH | SOLE | 37,906 | 0 | 32,505 | |||
VUZIX CORP | COM NEW | 92921W300 | 88,230 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
W & T OFFSHORE INC | COM | 92922P106 | 69,354 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | |||
WABASH NATL CORP | COM | 929566107 | 916,799 | 35,757 | SH | SOLE | 782 | 0 | 34,975 | |||
WABTEC | COM | 929740108 | 3,972,283 | 36,220 | SH | SOLE | 19,548 | 0 | 16,672 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45,717,786 | 1,604,696 | SH | SOLE | 555,965 | 0 | 1,048,731 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 209,973 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
WALKME LTD | ORD SHS | M97628107 | 210,960 | 21,975 | SH | SOLE | 19,341 | 0 | 2,634 | |||
WALMART INC | COM | 931142103 | 243,122,726 | 1,546,779 | SH | SOLE | 112,743 | 0 | 1,434,036 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,258,847 | 977,580 | SH | SOLE | 117,307 | 0 | 860,273 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 402,899 | 10,344 | SH | SOLE | 5,053 | 0 | 5,291 | |||
WASHINGTON FED INC | COM | 938824109 | 2,043,106 | 77,040 | SH | SOLE | 16,412 | 0 | 60,628 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,571,860 | 17,994 | SH | SOLE | 3,670 | 0 | 14,324 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 107,851,873 | 621,911 | SH | SOLE | 154,068 | 0 | 467,843 | |||
WATERS CORP | COM | 941848103 | 3,428,950 | 12,865 | SH | SOLE | 3,240 | 0 | 9,625 | |||
WATSCO INC | COM | 942622200 | 5,133,915 | 13,458 | SH | SOLE | 5,814 | 0 | 7,644 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 678,671 | 3,694 | SH | SOLE | 1,737 | 0 | 1,957 | |||
WAYFAIR INC | CL A | 94419L101 | 425,393 | 6,544 | SH | SOLE | 6 | 0 | 6,538 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 18,006 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | |||
WD 40 CO | COM | 929236107 | 764,038 | 4,050 | SH | SOLE | 443 | 0 | 3,607 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,173,896 | 31,097 | SH | SOLE | 0 | 0 | 31,097 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 28,371,306 | 321,524 | SH | SOLE | 50,783 | 0 | 270,741 | |||
WEIS MKTS INC | COM | 948849104 | 279,265 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
WELLS FARGO CO NEW | COM | 949746101 | 80,575,837 | 1,887,907 | SH | SOLE | 234,320 | 0 | 1,653,587 | |||
WELLS FARGO CO NEW | COM | 949746101 | 234,740 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,591,177 | 3,117 | SH | SOLE | 360 | 0 | 2,757 | |||
WELLTOWER INC | COM | 95040Q104 | 12,580,123 | 155,522 | SH | SOLE | 13,085 | 0 | 142,437 | |||
WENDYS CO | COM | 95058W100 | 1,804,319 | 82,957 | SH | SOLE | 2,872 | 0 | 80,085 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 327,835 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
WESBANCO INC | COM | 950810101 | 1,132,937 | 44,238 | SH | SOLE | 12,756 | 0 | 31,482 | |||
WESCO INTL INC | COM | 95082P105 | 3,531,449 | 19,722 | SH | SOLE | 3,205 | 0 | 16,517 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,180,914 | 57,994 | SH | SOLE | 45,440 | 0 | 12,554 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 364,545 | 9,518 | SH | SOLE | 2,077 | 0 | 7,441 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,497,072 | 123,309 | SH | SOLE | 241 | 0 | 123,068 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,951,832 | 144,902 | SH | SOLE | 0 | 0 | 144,902 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,435,843 | 398,590 | SH | SOLE | 0 | 0 | 398,590 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,184,154 | 299,610 | SH | SOLE | 0 | 0 | 299,610 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 336,482 | 68,951 | SH | SOLE | 0 | 0 | 68,951 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 259,495 | 68,649 | SH | SOLE | 0 | 0 | 68,649 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 550,456 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,430,394 | 187,716 | SH | SOLE | 0 | 0 | 187,716 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 321,858 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,017,740 | 102,491 | SH | SOLE | 49,070 | 0 | 53,421 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 555,770 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 197,279 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 370,600 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,325,123 | 130,041 | SH | SOLE | 0 | 0 | 130,041 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,044,282 | 230,732 | SH | SOLE | 0 | 0 | 230,732 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,222,876 | 84,969 | SH | SOLE | 37,639 | 0 | 47,330 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 529,398 | 549,000 | PRN | SOLE | 0 | 0 | 549,000 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,068,616 | 78,002 | SH | SOLE | 0 | 0 | 78,002 | |||
WESTERN UN CO | COM | 959802109 | 774,789 | 66,052 | SH | SOLE | 5,644 | 0 | 60,408 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 617,657 | 28,477 | SH | SOLE | 1,190 | 0 | 27,287 | |||
WESTLAKE CORPORATION | COM | 960413102 | 3,279,292 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | |||
WESTROCK CO | COM | 96145D105 | 3,293,457 | 113,294 | SH | SOLE | 118 | 0 | 113,176 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 579,371 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | |||
WEX INC | COM | 96208T104 | 4,267,721 | 23,440 | SH | SOLE | 9,902 | 0 | 13,538 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,613,115 | 525,608 | SH | SOLE | 86,056 | 0 | 439,552 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,392,973 | 171,054 | SH | SOLE | 21,250 | 0 | 149,804 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 15,309 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,468,706 | 30,034 | SH | SOLE | 3,768 | 0 | 26,266 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,447,411 | 1,042 | SH | SOLE | 689 | 0 | 353 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 705,166 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | |||
WHITESTONE REIT | COM | 966084204 | 328,746 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | |||
WILLIAMS COS INC | COM | 969457100 | 86,155,087 | 2,640,364 | SH | SOLE | 1,195,876 | 0 | 1,444,488 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,010,712 | 32,050 | SH | SOLE | 4,235 | 0 | 27,815 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,801,120 | 16,141 | SH | SOLE | 5,293 | 0 | 10,848 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 891,188 | 18,648 | SH | SOLE | 13,301 | 0 | 5,347 | |||
WINGSTOP INC | COM | 974155103 | 2,001,048 | 9,997 | SH | SOLE | 5,561 | 0 | 4,436 | |||
WINMARK CORP | COM | 974250102 | 287,587 | 865 | SH | SOLE | 125 | 0 | 740 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,182,158 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | |||
WINTRUST FINL CORP | COM | 97650W108 | 682,250 | 9,395 | SH | SOLE | 6,429 | 0 | 2,966 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 287,698 | 60,953 | SH | SOLE | 53,981 | 0 | 6,972 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 212,688 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,149,656 | 135,344 | SH | SOLE | 0 | 0 | 135,344 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,898,261 | 186,065 | SH | SOLE | 0 | 0 | 186,065 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 24,002,460 | 768,079 | SH | SOLE | 0 | 0 | 768,079 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 379,531 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | |||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 208,485 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 62,535,151 | 2,237,394 | SH | SOLE | 0 | 0 | 2,237,394 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 817,439 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,359,098 | 59,662 | SH | SOLE | 0 | 0 | 59,662 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 46,424,207 | 1,213,071 | SH | SOLE | 0 | 0 | 1,213,071 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 820,534 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 372,214 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,752,228 | 123,624 | SH | SOLE | 0 | 0 | 123,624 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 15,612,851 | 915,173 | SH | SOLE | 0 | 0 | 915,173 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 608,141 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,654,242 | 93,493 | SH | SOLE | 0 | 0 | 93,493 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,295,215 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 489,031,646 | 9,718,435 | SH | SOLE | 19,802 | 0 | 9,698,633 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,850,043 | 167,211 | SH | SOLE | 0 | 0 | 167,211 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 9,300,060 | 199,878 | SH | SOLE | 0 | 0 | 199,878 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 19,271,636 | 538,013 | SH | SOLE | 0 | 0 | 538,013 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,976,887 | 236,769 | SH | SOLE | 0 | 0 | 236,769 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6,988,160 | 200,809 | SH | SOLE | 0 | 0 | 200,809 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 706,805 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 732,131 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | |||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 307,716 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 35,789,600 | 715,363 | SH | SOLE | 0 | 0 | 715,363 | |||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 957,597 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,308,896 | 133,748 | SH | SOLE | 0 | 0 | 133,748 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 616,046 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 29,257,685 | 850,267 | SH | SOLE | 0 | 0 | 850,267 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,591,592 | 60,404 | SH | SOLE | 0 | 0 | 60,404 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 16,176,093 | 365,644 | SH | SOLE | 0 | 0 | 365,644 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 85,551,760 | 2,129,743 | SH | SOLE | 547 | 0 | 2,129,196 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 26,886,944 | 727,855 | SH | SOLE | 0 | 0 | 727,855 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,777,035 | 309,634 | SH | SOLE | 865 | 0 | 308,769 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,374,061 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 1,637,608 | 30,678 | SH | SOLE | 0 | 0 | 30,678 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,221,438 | 51,197 | SH | SOLE | 0 | 0 | 51,197 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 295,613 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 299,568 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,860,199 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | |||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,232,895 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 9,905,523 | 267,211 | SH | SOLE | 0 | 0 | 267,211 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 5,549,447 | 120,824 | SH | SOLE | 0 | 0 | 120,824 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 7,525,382 | 170,444 | SH | SOLE | 0 | 0 | 170,444 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 54,943,416 | 690,504 | SH | SOLE | 0 | 0 | 690,504 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 178,070,688 | 2,799,854 | SH | SOLE | 0 | 0 | 2,799,854 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 33,884,502 | 725,423 | SH | SOLE | 0 | 0 | 725,423 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 65,787,350 | 1,564,503 | SH | SOLE | 0 | 0 | 1,564,503 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,097,249 | 115,173 | SH | SOLE | 0 | 0 | 115,173 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,031,475 | 78,183 | SH | SOLE | 0 | 0 | 78,183 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 449,508,880 | 6,743,308 | SH | SOLE | 6,306 | 0 | 6,737,002 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 11,112,335 | 261,898 | SH | SOLE | 0 | 0 | 261,898 | |||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 7,225,831 | 154,235 | SH | SOLE | 0 | 0 | 154,235 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 51,060,033 | 1,773,534 | SH | SOLE | 137,718 | 0 | 1,635,816 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 20,437,468 | 456,092 | SH | SOLE | 0 | 0 | 456,092 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 29,786,743 | 479,735 | SH | SOLE | 0 | 0 | 479,735 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 13,077,570 | 209,058 | SH | SOLE | 0 | 0 | 209,058 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 4,836,247 | 77,547 | SH | SOLE | 0 | 0 | 77,547 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 64,461,670 | 1,495,978 | SH | SOLE | 0 | 0 | 1,495,978 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,165,730 | 89,336 | SH | SOLE | 0 | 0 | 89,336 | |||
WIX COM LTD | SHS | M98068105 | 343,943 | 4,396 | SH | SOLE | 965 | 0 | 3,431 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,376,537 | 18,673 | SH | SOLE | 2,248 | 0 | 16,425 | |||
WOLFSPEED INC | COM | 977852102 | 4,578,216 | 82,357 | SH | SOLE | 48,004 | 0 | 34,353 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 248,433 | 16,912 | SH | SOLE | 864 | 0 | 16,048 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,398,626 | 60,312 | SH | SOLE | 7,417 | 0 | 52,895 | |||
WOODWARD INC | COM | 980745103 | 3,256,060 | 27,383 | SH | SOLE | 15,944 | 0 | 11,439 | |||
WORKDAY INC | CL A | 98138H101 | 15,967,486 | 70,687 | SH | SOLE | 44,114 | 0 | 26,573 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 53,269 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | |||
WORKIVA INC | COM CL A | 98139A105 | 471,092 | 4,634 | SH | SOLE | 215 | 0 | 4,419 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 44,765,675 | 1,175,261 | SH | SOLE | 1,496 | 0 | 1,173,765 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 384,404 | 18,588 | SH | SOLE | 5,167 | 0 | 13,421 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,127,876 | 10,398 | SH | SOLE | 6,988 | 0 | 3,410 | |||
WORTHINGTON INDS INC | COM | 981811102 | 708,108 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | |||
WP CAREY INC | COM | 92936U109 | 52,142,924 | 771,802 | SH | SOLE | 22,072 | 0 | 749,730 | |||
WPP PLC NEW | ADR | 92937A102 | 2,391,361 | 45,741 | SH | SOLE | 3,550 | 0 | 42,191 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 102,054 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | |||
WW INTL INC | COM | 98262P101 | 142,377 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,041,865 | 15,194 | SH | SOLE | 2,964 | 0 | 12,230 | |||
WYNN RESORTS LTD | COM | 983134107 | 10,562,796 | 100,017 | SH | SOLE | 4,020 | 0 | 95,997 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,056,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,194,197 | 328,473 | SH | SOLE | 0 | 0 | 328,473 | |||
XCEL ENERGY INC | COM | 98389B100 | 34,355,834 | 552,612 | SH | SOLE | 149,228 | 0 | 403,384 | |||
XENCOR INC | COM | 98401F105 | 349,980 | 14,016 | SH | SOLE | 3,310 | 0 | 10,706 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 773,509 | 62,836 | SH | SOLE | 4,931 | 0 | 57,905 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 887,871 | 59,629 | SH | SOLE | 182 | 0 | 59,447 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 274,599 | 12,965 | SH | SOLE | 12,614 | 0 | 351 | |||
XPEL INC | COM | 98379L100 | 304,540 | 3,616 | SH | SOLE | 7 | 0 | 3,609 | |||
XPENG INC | ADS | 98422D105 | 1,133,084 | 84,433 | SH | SOLE | 0 | 0 | 84,433 | |||
XPO INC | COM | 983793100 | 1,841,889 | 31,218 | SH | SOLE | 375 | 0 | 30,843 | |||
XYLEM INC | COM | 98419M100 | 18,021,430 | 160,020 | SH | SOLE | 73,913 | 0 | 86,107 | |||
YELLOW CORP | COM | 985510106 | 112,758 | 163,726 | SH | SOLE | 0 | 0 | 163,726 | |||
YETI HLDGS INC | COM | 98585X104 | 2,468,311 | 63,551 | SH | SOLE | 14,666 | 0 | 48,885 | |||
YORK WTR CO | COM | 987184108 | 1,099,143 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,731,826 | 116,308 | SH | SOLE | 1,441 | 0 | 114,867 | |||
YUM BRANDS INC | COM | 988498101 | 24,386,170 | 176,010 | SH | SOLE | 23,833 | 0 | 152,177 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,191,026 | 127,275 | SH | SOLE | 42,484 | 0 | 84,791 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,122,566 | 37,598 | SH | SOLE | 11,742 | 0 | 25,856 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 24,855 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 491,588 | 57,563 | SH | SOLE | 0 | 0 | 57,563 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 79,208 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 265,532 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,560,925 | 31,057 | SH | SOLE | 1,975 | 0 | 29,082 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 550,623 | 44,441 | SH | SOLE | 32 | 0 | 44,409 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,104,545 | 117,476 | SH | SOLE | 23,731 | 0 | 93,745 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,118,300 | 78,864 | SH | SOLE | 0 | 0 | 78,864 | |||
ZOETIS INC | CL A | 98978V103 | 37,990,135 | 220,604 | SH | SOLE | 92,833 | 0 | 127,771 | |||
ZOMEDICA CORP | COM | 98980M109 | 5,022 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,708,955 | 113,567 | SH | SOLE | 15,312 | 0 | 98,255 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,945,806 | 76,637 | SH | SOLE | 32,915 | 0 | 43,722 | |||
ZSCALER INC | COM | 98980G102 | 5,914,178 | 40,425 | SH | SOLE | 0 | 0 | 40,425 | |||
ZYNEX INC | COM | 98986M103 | 214,768 | 22,395 | SH | SOLE | 0 | 0 | 22,395 |