The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP COM | COM | 68235b208 | 235 | 29,172 | SH | SOLE | 3 | 29,172 | 0 | 0 | |
180 DEGREE CAP CORP COM | COM | 68235b208 | 901 | 111,833 | SH | SOLE | 98,969 | 0 | 12,864 | ||
1ST TR DJS MCROCP IDX COM SHS | INDX FD | 33718m105 | 7 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137f103 | 1 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 19 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
3M CO | COM | 88579y101 | 6,233 | 31,381 | SH | SOLE | 1 | 29,269 | 0 | 2,112 | |
3M CO | COM | 88579y101 | 709 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
4LICENSING CORP | COM | 35104t107 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
51JOB INC | ADUS | 316827104 | 6 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
529 AMERICAN FUNDS | COM | 529funds1 | 249 | 249,091 | SH | SOLE | 1 | 249,091 | 0 | 0 | |
890 5TH AVENUE PARTNERS-CL A | COM | 28250a105 | 9 | 910 | SH | SOLE | 3 | 910 | 0 | 0 | |
AARON S COMPANY INC | COM | 00258w108 | 11 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
AARON S COMPANY INC | COM | 00258w108 | 9,517 | 297,505 | SH | SOLE | 230,608 | 0 | 66,897 | ||
ABBOTT LABS | COM | 002824100 | 5,859 | 50,543 | SH | SOLE | 1 | 46,528 | 0 | 4,015 | |
ABBOTT LABS | COM | 002824100 | 873 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 12,822 | 113,831 | SH | SOLE | 1 | 108,462 | 0 | 5,369 | |
ABBVIE INC | COM | 00287y109 | 18,122 | 160,888 | SH | SOLE | 158,323 | 0 | 2,565 | ||
ABERDEEN ASIA-PACIFIC INCOME | CLSD FD | 003009107 | 221 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 6 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 3,139 | 31,312 | SH | SOLE | 1 | 30,157 | 0 | 1,155 | |
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 168 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | COM | 003264108 | 25 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ABG ACQUISITION I CORP | COM | g00496102 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 41 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 326 | 48,187 | SH | SOLE | 3 | 48,187 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 1,226 | 181,406 | SH | SOLE | 160,745 | 0 | 20,661 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404a109 | 8 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM | 00439d102 | 728 | 75,159 | SH | SOLE | 3 | 75,159 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | WT | 00439d110 | 31 | 25,053 | SH | SOLE | 3 | 25,053 | 0 | 0 | |
ACCELERATE ARBITRAGE FUND | COM | 00437k108 | 225 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 10,731 | 36,402 | SH | SOLE | 1 | 35,901 | 0 | 501 | |
ACCENTURE PLC | COM | g1151c101 | 13,527 | 45,888 | SH | SOLE | 45,063 | 0 | 825 | ||
ACRES COMMERCIAL REALTY CORP | COM | 00489q102 | 18 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM | 00489q102 | 294 | 18,331 | SH | SOLE | 3 | 18,331 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 74 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
ACTUA CORPORATION | COM | 005094107 | 12 | 250,000 | SH | SOLE | 3 | 250,000 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508y102 | 62 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 75 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 1,888 | 95,479 | SH | SOLE | 1 | 93,979 | 0 | 1,500 | |
ADAMS NAT RES FD INC COM | COM | 00548f105 | 14 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 17 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 431 | 15,576 | SH | SOLE | 3 | 15,576 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 1,869 | 67,492 | SH | SOLE | 60,607 | 0 | 6,885 | ||
ADAPTHEALTH CORP COM CL A | COM | 00653q102 | 509 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM | 00653h201 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
ADEPTUS HEALTH | COM | 00esc5984 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ADIDAS AG ADR | ADUS | 00687A107 | 16 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
ADIDAS AG NPV | COM | d0066b185 | 12 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
ADIENT PLC SHS | COM | g0084w101 | 2 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 129 | 13,305 | SH | SOLE | 3 | 13,305 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | WT | 007024110 | 4 | 5,950 | SH | SOLE | 3 | 5,950 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724f101 | 2,698 | 4,607 | SH | SOLE | 1 | 4,382 | 0 | 225 | |
ADOBE SYS INC COM | COM | 00724f101 | 642 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 15 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 99 | 13,351 | SH | SOLE | 3 | 13,351 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 296 | 39,932 | SH | SOLE | 35,363 | 0 | 4,569 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 56 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ADVANSIX INC COM | COM | 00773t101 | 845 | 28,300 | SH | SOLE | 19,750 | 0 | 8,550 | ||
ADVANT-E CORP COM | COM | 00761j206 | 0 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
ADVANT-E CORP COM | COM | 00761j206 | 1,253 | 226,155 | SH | SOLE | 3 | 226,155 | 0 | 0 | |
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 365 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
ADVISORSHARES TR PURE US CANNA | INDX FD | 00768y453 | 150 | 3,755 | SH | SOLE | 1 | 3,700 | 0 | 55 | |
AEQUI ACQUISITION CORP | COM | 00775W201 | 8 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 319 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
AERSALE CORPORATION COM | COM | 00810f106 | 136 | 10,933 | SH | SOLE | 3 | 10,933 | 0 | 0 | |
AERSALE CORPORATION COM | COM | 00810f106 | 417 | 33,461 | SH | SOLE | 29,647 | 0 | 3,814 | ||
AF ACQUISITION CORP | COM | 001040104 | 185 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
AF ACQUISITION CORP | WT | 001040112 | 6 | 6,332 | SH | SOLE | 3 | 6,332 | 0 | 0 | |
AFFYMAX INC | COM | 00826a109 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 21 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
AFRICAN GOLD ACQUISITION CORP | COM | g0112r108 | 2,334 | 241,861 | SH | SOLE | 3 | 241,861 | 0 | 0 | |
AFRICAN GOLD ACQUISITION CORP | WT | g0112r124 | 111 | 175,695 | SH | SOLE | 3 | 175,695 | 0 | 0 | |
AGFIQ US MARKET NEUTRAL | COM | 00110g408 | 56 | 3,331 | SH | SOLE | 3 | 3,331 | 0 | 0 | |
AGILE GROWTH CORP | COM | g01202103 | 878 | 90,757 | SH | SOLE | 3 | 90,757 | 0 | 0 | |
AGILE GROWTH CORP | WT | g01202111 | 29 | 30,252 | SH | SOLE | 3 | 30,252 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 41 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | ADUS | 001317205 | 21 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
AIR LIQUIDE ADR | COM | 009126202 | 11 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,391 | 18,740 | SH | SOLE | 1 | 17,971 | 0 | 769 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,280 | 49,637 | SH | SOLE | 48,732 | 0 | 905 | ||
AIRBNB INC | COM | 009066101 | 97 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 62856x102 | 17 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973n102 | 16 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AKZO NOBEL NV SPONSRD ADS NEW | COM | 010199503 | 24 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ALASKA COMMNCT SYS GRP COM | COM | 01167p101 | 102 | 30,600 | SH | SOLE | 3 | 30,600 | 0 | 0 | |
ALCON AG | COM | H01301128 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ALCON AG | COM | H01301128 | 21 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALERIAN MLP | COM | 00162q452 | 44 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 55 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 434 | 1,914 | SH | SOLE | 1 | 1,914 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 111 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 232 | 30,146 | SH | SOLE | 3 | 30,146 | 0 | 0 | |
ALIMENTATION COUCHE TARD | COM | 01626p403 | 103 | 2,800 | SH | SOLE | 1 | 2,625 | 0 | 175 | |
ALIMERA SCIENCES INC | COM | 016259202 | 3 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 1,794 | 638,277 | SH | SOLE | 1 | 638,277 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 5,607 | 1,995,439 | SH | SOLE | 3 | 1,995,439 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 398 | 141,814 | SH | SOLE | 141,814 | 0 | 0 | ||
ALKURI GLOBAL ACQUISITION CORP | COM | 66981n103 | 1,058 | 106,999 | SH | SOLE | 3 | 106,999 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CORP | WT | 66981n111 | 36 | 24,424 | SH | SOLE | 3 | 24,424 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,545 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 140 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,896 | 56,591 | SH | SOLE | 42,430 | 0 | 14,161 | ||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 188021083 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883a107 | 146 | 9,688 | SH | SOLE | 1 | 9,688 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 52 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 77 | 3,867 | SH | SOLE | 3 | 3,867 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 287 | 14,475 | SH | SOLE | 12,819 | 0 | 1,656 | ||
ALLSTATE CORP | COM | 020002101 | 890 | 6,825 | SH | SOLE | 1 | 6,225 | 0 | 600 | |
ALLSTATE CORP | COM | 020002101 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORPORATION | CV PFD | 020002838 | 95 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 74 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 3,744 | 75,111 | SH | SOLE | 63,521 | 0 | 11,590 | ||
ALPHA CAPITAL ACQUISITION CO | COM | g0316p130 | 58 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | WT | g0316p122 | 2 | 2,550 | SH | SOLE | 3 | 2,550 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 9,271 | 3,797 | SH | SOLE | 1 | 3,491 | 0 | 306 | |
ALPHABET INC | COM | 02079K305 | 903 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 16,446 | 6,562 | SH | SOLE | 1 | 6,368 | 0 | 194 | |
ALPHABET INC | COM | 02079K107 | 1,546 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALPINE 4 TECHNOLOGIES LTD | COM | 02083e105 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 5,757 | 302,668 | SH | SOLE | 223,768 | 0 | 78,900 | ||
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 315 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
ALTA EQUIPMENT GROUP | COM | 02128l106 | 1,157 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
ALTICE USA INC | COM | 02156k103 | 28 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | COM | g0370u108 | 106 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | WT | g0370u116 | 3 | 2,725 | SH | SOLE | 3 | 2,725 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,148 | 24,084 | SH | SOLE | 1 | 23,684 | 0 | 400 | |
ALTRIA GROUP INC | COM | 02209S103 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSOR | COM | 02263t104 | 17 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
AMARIN CORP PLC | COM | 023111206 | 2 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,265 | 5,600 | SH | SOLE | 1 | 5,316 | 0 | 284 | |
AMAZON COM INC | COM | 023135106 | 41 | 12 | SH | SOLE | 3 | 12 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,410 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMBASE CORP COM | COM | 023164106 | 97 | 345,501 | SH | SOLE | 3 | 345,501 | 0 | 0 | |
AMERCO COM | COM | 235861002 | 312 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
AMERICAN ACQUISITION OPPORTUNI | COM | 02369m102 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPORTUNI | WT | 02369m110 | 3 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMERICAN AXLE & MFG COM | COM | 240611038 | 29 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
AMERICAN BATTERY METALS CORP | COM | 02451v101 | 7 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | LP | 024835100 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 633 | 7,485 | SH | SOLE | 1 | 7,485 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
AMERICAN GREEN INC | COM | 02640n200 | 0 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665t306 | 10 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
AMERICAN LITHIUM CORP | COM | 027259209 | 37 | 24,504 | SH | SOLE | 3 | 24,504 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 357 | 1,323 | SH | SOLE | 1 | 1,323 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 556 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 519 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 521 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
AMERISOURCE BERGEN CORP | COM | 03073e105 | 341 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,593 | 55,768 | SH | SOLE | 1 | 52,488 | 0 | 3,280 | |
AMGEN INC | COM | 031162100 | 15,857 | 65,055 | SH | SOLE | 63,555 | 0 | 1,500 | ||
AMPLIFY ETF TR | INDX FD | 032108607 | 104 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
AMPLITUDE HEALTHCARE ACQUISITI | COM | 03212a105 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 264 | 27,419 | SH | SOLE | 3 | 27,419 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 1,077 | 111,714 | SH | SOLE | 99,615 | 0 | 12,099 | ||
ANC RENT CORP | COM | 001813104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANGEL POND HOLDINGS CORP | COM | g0447j110 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ANGIOSOMA INC | COM | 03476l102 | 3 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
ANGLE PLC SURREY | COM | 03476v100 | 18 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ANTA SPORTS PRODUCTS LTD | COM | 03662p107 | 195 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ANZU SPECIAL ACQUISITION CORP | COM | 03737a101 | 698 | 71,686 | SH | SOLE | 3 | 71,686 | 0 | 0 | |
ANZU SPECIAL ACQUISITION CORP | WT | 03737a119 | 22 | 23,895 | SH | SOLE | 3 | 23,895 | 0 | 0 | |
AON PLC | PUT | G0403H958 | 4 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 |
AON PLC | COM | g0403h108 | 1,412 | 5,914 | SH | SOLE | 1 | 5,814 | 0 | 100 | |
AON PLC | COM | g0403h108 | 63 | 262 | SH | SOLE | 262 | 0 | 0 | ||
APA CORP (US) | COM | 03743q108 | 8 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 245 | 11,750 | SH | SOLE | 1 | 11,750 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 16,919 | 809,900 | SH | SOLE | 654,810 | 0 | 155,090 | ||
APOLLO ENDOSURGERY INC | COM | 03767d108 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768e105 | 387 | 6,224 | SH | SOLE | 1 | 6,224 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPITA | COM | g0412a102 | 18 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPITA | WT | g0412a128 | 0 | 359 | SH | SOLE | 3 | 359 | 0 | 0 | |
APPIAN CORP CL A | COM | 03782l101 | 6 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,188 | 454,061 | SH | SOLE | 1 | 442,331 | 0 | 11,730 | |
APPLE INC | COM | 037833100 | 444 | 3,240 | SH | SOLE | 3 | 3,240 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,728 | 173,245 | SH | SOLE | 170,320 | 0 | 2,925 | ||
APPLIED INDLTECH INC COM | COM | 03820c105 | 216 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,384 | 16,741 | SH | SOLE | 1 | 16,741 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,076 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828a101 | 52 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ARCBEST CORP COM | COM | 03937c105 | 47 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 130 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 302 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940r107 | 278 | 4,879 | SH | SOLE | 1 | 4,879 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940r107 | 67 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | COM | 039562202 | 1,318 | 133,154 | SH | SOLE | 3 | 133,154 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 132 | 3,717 | SH | SOLE | 1 | 3,717 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 15,785 | 443,141 | SH | SOLE | 359,768 | 0 | 83,373 | ||
ARCOSA INC | COM | 039653100 | 181 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 9,351 | 159,195 | SH | SOLE | 128,813 | 0 | 30,382 | ||
ARDELYX INC | COM | 039697107 | 2 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
ARES ACQUISITION CORP | COM | g33032106 | 155 | 15,900 | SH | SOLE | 3 | 15,900 | 0 | 0 | |
ARES ACQUISITION CORP | WT | g33032122 | 4 | 3,179 | SH | SOLE | 3 | 3,179 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010l103 | 4,960 | 253,203 | SH | SOLE | 1 | 242,188 | 0 | 11,015 | |
ARIES I ACQUISITION CORP | COM | g0542n115 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ARK ETF TRUST | INDX FD | 00214q401 | 3 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | INDX FD | 00214q708 | 1,931 | 35,679 | SH | SOLE | 1 | 35,679 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | INDX FD | 00214q302 | 2,021 | 21,847 | SH | SOLE | 1 | 21,847 | 0 | 0 | |
ARK INNOVATION ETF | INDX FD | 00214q104 | 437 | 3,338 | SH | SOLE | 1 | 3,338 | 0 | 0 | |
ARK INNOVATION ETF | INDX FD | 00214q104 | 252 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 92 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 124 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | COM | 04282m102 | 28 | 2,935 | SH | SOLE | 3 | 2,935 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WT | 04282m110 | 1 | 1,467 | SH | SOLE | 3 | 1,467 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,778 | 12,693 | SH | SOLE | 1 | 11,568 | 0 | 1,125 | |
ASA GOLD AND PRECIOUS METALS L | COM | g3156p103 | 97 | 4,504 | SH | SOLE | 3 | 4,504 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | PUT | 044186954 | 16 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | PUT | 044186954 | 65 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 143 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,559 | 189,251 | SH | SOLE | 3 | 189,251 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 21 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
ASTRAZENECA PLC | ADUS | 046353108 | 138 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM | 04637c106 | 387 | 40,021 | SH | SOLE | 3 | 40,021 | 0 | 0 | |
ASTREA ACQUISITION CORP | WT | 04637c114 | 13 | 19,860 | SH | SOLE | 3 | 19,860 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 13 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 24 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 7,067 | 245,553 | SH | SOLE | 1 | 237,060 | 0 | 8,493 | |
AT&T INC | COM | 00206r102 | 144 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISITION | COM | 04687a109 | 447 | 46,111 | SH | SOLE | 3 | 46,111 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISITION | WT | 04687a117 | 13 | 14,944 | SH | SOLE | 3 | 14,944 | 0 | 0 | |
ATHERSYS INC COM | COM | 04744l106 | 3 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM | 04748a106 | 5 | 490 | SH | SOLE | 3 | 490 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 3,366 | 132,203 | SH | SOLE | 3 | 132,203 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COM | 048453104 | 726 | 75,205 | SH | SOLE | 3 | 75,205 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | WT | 048453112 | 22 | 25,068 | SH | SOLE | 3 | 25,068 | 0 | 0 | |
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 4,361 | 450,525 | SH | SOLE | 333,524 | 0 | 117,001 | ||
ATMOS ENERGY CORP COM | COM | 495601056 | 138 | 1,434 | SH | SOLE | 1 | 1,125 | 0 | 309 | |
ATRION CORP | COM | 049904105 | 19 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
AURORA ACQUISITION CORP | COM | g0698l103 | 236 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
AURORA ACQUISITION CORP | WT | g0698l129 | 6 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x884 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISITI-A | COM | g06607108 | 50 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISITION C | WT | g06607124 | 2 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,708 | 8,597 | SH | SOLE | 1 | 7,672 | 0 | 925 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 79 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588307 | 304 | 46,169 | SH | SOLE | 1 | 46,169 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 167 | 5,083 | SH | SOLE | 3 | 5,083 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 630 | 19,229 | SH | SOLE | 17,050 | 0 | 2,179 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AXT INC | COM | 00246W103 | 79 | 7,201 | SH | SOLE | 3 | 7,201 | 0 | 0 | |
AXT INC | COM | 00246W103 | 414 | 37,728 | SH | SOLE | 33,406 | 0 | 4,322 | ||
B & G FOODS INC NEW CL A | COM | 05508r106 | 63 | 1,925 | SH | SOLE | 1 | 1,925 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580m108 | 7,727 | 102,347 | SH | SOLE | 82,117 | 0 | 20,230 | ||
B RILEY PRINCIPAL 150 MERGER C | COM | 05601v103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER C | WT | 05601v111 | 2 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER C | WT | 12510j114 | 0 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
B RILEY PRIN 250 MERGER CORP | COM | 05602L203 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
BAGGER DAVES BURGER TAVERN | COM | 056646201 | 5 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
BAINS DE MER ET DU CERCLE DESE | COM | F06489102 | 22 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 26 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
BALLYS CORP | COM | 05875b106 | 264 | 4,880 | SH | SOLE | 1 | 4,880 | 0 | 0 | |
BALLYS CORP | COM | 05875b106 | 38 | 705 | SH | SOLE | 705 | 0 | 0 | ||
BANCO BRADESCO S A | ADUS | 059460303 | 11 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 56 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 16 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 161 | 3,150 | SH | SOLE | 1 | 3,150 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,066 | 268,404 | SH | SOLE | 1 | 264,700 | 0 | 3,704 | |
BK OF AMERICA CORP | COM | 060505104 | 26,742 | 648,616 | SH | SOLE | 637,086 | 0 | 11,530 | ||
BARCLAYS BK PLC BARCLAYS ETN | INDX FD | 06742a669 | 94 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
BARCO NV | COM | b0833g105 | 29 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
BARINGS BDC INC | COM | 06759l103 | 23 | 2,159 | SH | SOLE | 1 | 2,159 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10 | 494 | SH | SOLE | 1 | 494 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 140 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,482 | 142,984 | SH | SOLE | 62,964 | 0 | 80,020 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 109 | 1,351 | SH | SOLE | 1 | 1,351 | 0 | 0 | |
BCE INC | COM | 05534B760 | 37 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
BEAM GLOBAL | COM | 07373b109 | 17 | 442 | SH | SOLE | 1 | 342 | 0 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,775 | 7,297 | SH | SOLE | 1 | 6,622 | 0 | 675 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 27 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 526 | 7,063 | SH | SOLE | 1 | 7,063 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 22,215 | 79,932 | SH | SOLE | 1 | 74,668 | 0 | 5,264 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,531 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 7,780 | 119,293 | SH | SOLE | 1 | 113,273 | 0 | 6,020 | |
BERRY PLASTICS GROUP | COM | 08579w103 | 29,746 | 456,087 | SH | SOLE | 3 | 456,087 | 0 | 0 | |
BERRY PLASTICS GROUP | COM | 08579w103 | 968 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541t101 | 23 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BGSF INC | COM | 05601c105 | 271 | 21,972 | SH | SOLE | 3 | 21,972 | 0 | 0 | |
BGSF INC | COM | 05601c105 | 1,170 | 94,854 | SH | SOLE | 85,441 | 0 | 9,413 | ||
BHP GROUP LTD | ADUS | 088606108 | 74 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
BHP GROUP PLC SPONSORED ADR | ADUS | 05545e209 | 7 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 13,175 | 199,595 | SH | SOLE | 3 | 199,595 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | COM | 08954l102 | 0 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | WT | 08954l110 | 0 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 905722070 | 8 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 467 | 1,348 | SH | SOLE | 1 | 1,273 | 0 | 75 | |
BIOMARIN PHARMACEUTICAL COM US | COM | 09061g101 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075f107 | 7 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BIOTECH ACQUISITION CO | COM | g1125a108 | 98 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
BIOTECH ACQUISITION CO | WT | g1125a116 | 4 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | |
BITE ACQUISITION CORP | COM | 09175k105 | 911 | 94,219 | SH | SOLE | 3 | 94,219 | 0 | 0 | |
BITE ACQUISITION CORP | WT | 09175k113 | 32 | 46,309 | SH | SOLE | 3 | 46,309 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550j101 | 8 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
BKLN 220121P00015000 | PUT | 46138g958 | 54 | 4,300 | SH | Put | SOLE | 3 | 4,300 | 0 | 0 |
BKLN 220121P00018000 | PUT | 46138g958 | 44 | 2,523 | SH | Put | SOLE | 3 | 2,523 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215c105 | 108 | 1,382 | SH | SOLE | 1 | 1,076 | 0 | 306 | |
BLACK KNIGHT INC | COM | 09215c105 | 1,871 | 23,998 | SH | SOLE | 22,968 | 0 | 1,030 | ||
BLACK STONE MINERALS L P COM | COM | 09225m101 | 5 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
BLACK STONE MINERALS L P COM | COM | 09225m101 | 9,069 | 843,620 | SH | SOLE | 3 | 843,620 | 0 | 0 | |
BLACK STONE MINERALS L P COM | COM | 09225m101 | 86 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 54 | 13,642 | SH | SOLE | 1 | 13,642 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 16 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 69 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 165 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,926 | 7,915 | SH | SOLE | 1 | 7,416 | 0 | 499 | |
BLACKROCK INC | COM | 09247X101 | 16,848 | 19,256 | SH | SOLE | 18,956 | 0 | 300 | ||
BLACKROCK MUNI INCOME TR II | CLSD FD | 09249N101 | 15 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CLSD FD | 09253r105 | 334 | 34,700 | SH | SOLE | 1 | 34,700 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR II | INDX FD | 09260k101 | 62 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 8,889 | 91,508 | SH | SOLE | 1 | 79,691 | 0 | 11,817 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 467 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k203 | 71 | 5,712 | SH | SOLE | 1 | 5,712 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354a100 | 20 | 480 | SH | SOLE | 1 | 180 | 0 | 300 | |
BLOCK H & R INC | COM | 093671105 | 23 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BLOOM ENERGY CORP | COM | 093712107 | 7 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 130 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 28,178 | 1,627,857 | SH | SOLE | 3 | 1,627,857 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | COM | g1261q123 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
BNP PARIBAS SPONSORED ADR | ADUS | 05565A202 | 24 | 770 | SH | SOLE | 1 | 770 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601a109 | 1,529 | 158,100 | SH | SOLE | 3 | 158,100 | 0 | 0 | |
BOA ACQUISITION CORP | WT | 05601a117 | 44 | 52,700 | SH | SOLE | 3 | 52,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,412 | 10,070 | SH | SOLE | 1 | 9,645 | 0 | 425 | |
BOEING CO | COM | 097023105 | 108 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 3,052 | 1,395 | SH | SOLE | 1 | 1,249 | 0 | 146 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 680 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 24 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
BOSWELL J G CO COM | COM | 101205102 | 59 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 395 | 29,170 | SH | SOLE | 1 | 29,170 | 0 | 0 | |
BP PLC | COM | 055622104 | 241 | 9,110 | SH | SOLE | 1 | 5,560 | 0 | 3,550 | |
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 3 | 479 | SH | SOLE | 3 | 479 | 0 | 0 | |
BRAMBLES LTD SPONSORED ADR | COM | 105105209 | 6 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CORP | COM | 10920k101 | 19 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 1 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,055 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,679 | 25,128 | SH | SOLE | 1 | 25,128 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 839 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
BROADCOM LTD SHS | COM | 11135f101 | 14,378 | 30,153 | SH | SOLE | 1 | 28,992 | 0 | 1,161 | |
BROADCOM LTD SHS | COM | 11135f101 | 17,897 | 37,532 | SH | SOLE | 36,857 | 0 | 675 | ||
BROOKFIELD ASSET MANAGEMENT RE | COM | g16169107 | 11 | 217 | SH | SOLE | 1 | 197 | 0 | 20 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,813 | 35,561 | SH | SOLE | 1 | 32,494 | 0 | 3,067 | |
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 17 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275q107 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | COM | g16249107 | 7 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,016 | 13,555 | SH | SOLE | 1 | 12,505 | 0 | 1,050 | |
BROWN FORMAN CORP | COM | 115637209 | 19 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,398 | 24,070 | SH | SOLE | 17,720 | 0 | 6,350 | ||
BUCKEYE STATE BANK | COM | 118240209 | 30 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
BUILD ACQUISITION CORP | COM | 12008j105 | 91 | 9,375 | SH | SOLE | 3 | 9,375 | 0 | 0 | |
BUILD ACQUISITION CORP | WT | 12008j113 | 3 | 3,125 | SH | SOLE | 3 | 3,125 | 0 | 0 | |
BUMBLE INC | COM | 12047b105 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BUNGE LIMITED COM | COM | g16962105 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
BUNGE LIMITED COM | COM | g16962105 | 44 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
BYTE ACQUISITION CORP | COM | g1r25q105 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
C3AI INC | COM | 12468p104 | 166 | 2,650 | SH | SOLE | 1 | 2,635 | 0 | 15 | |
CA HEALTHCARE ACQUISITION CORP | COM | 12510w107 | 623 | 63,000 | SH | SOLE | 3 | 63,000 | 0 | 0 | |
CA HEALTHCARE ACQUISITION CORP | WT | 12510w115 | 34 | 34,800 | SH | SOLE | 3 | 34,800 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 51 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 81 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769g100 | 1,449 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 937 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CAMBRIA ETF TR | INDX FD | 132061201 | 38 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CANADIAN CANNABIS CORPORATION | COM | 135442101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 46 | 438 | SH | SOLE | 1 | 438 | 0 | 0 | |
CANNABIS ETF | COM | 84858t400 | 1 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
CANNALINK INC COM | COM | 13765b103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 11 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 16 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
CAPSTONE THERAPEUTICS CORPORAT | COM | 14068e208 | 64 | 1,786 | SH | SOLE | 3 | 1,786 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149y108 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CARLOTZ INC | COM | 142552108 | 2 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 487 | 10,030 | SH | SOLE | 1 | 9,030 | 0 | 1,000 | |
CARS COM INC | COM | 14575e105 | 5 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
CARTESIAN GROWTH CORP | COM | g19276107 | 175 | 18,083 | SH | SOLE | 3 | 18,083 | 0 | 0 | |
CARTESIAN GROWTH CORP | WT | g19276115 | 5 | 6,027 | SH | SOLE | 3 | 6,027 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 9 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 254 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808p109 | 2,583 | 63,383 | SH | SOLE | 3 | 63,383 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
CATCHA INVESTMENT CORP | COM | g1962y102 | 38 | 3,904 | SH | SOLE | 3 | 3,904 | 0 | 0 | |
CATCHA INVESTMENT CORP | WT | g1962y110 | 1 | 1,301 | SH | SOLE | 3 | 1,301 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 460 | 2,115 | SH | SOLE | 1 | 1,865 | 0 | 250 | |
CATERPILLAR INC | COM | 149123101 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 870 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 16 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 705 | 5,920 | SH | SOLE | 1 | 5,520 | 0 | 400 | |
CBRE ACQUISITION HOLDINGS INC | COM | 12510j106 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CBRE GROUP INC | COM | 12504l109 | 299 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
CDW CORPORATION | COM | 12514g108 | 151 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
Cecil Bancorp Inc | COM | 149841306 | 0 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
Cecil Bancorp Inc | COM | 149841306 | 52 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | |
CECIL BANCORP RSTD | COM | 149841306 | 413 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | |
CEDAR FAIR L P | LP | 150185106 | 96 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | |
CENTRICUS ACQUISITION CORP | WT | g2072q120 | 0 | 175 | SH | SOLE | 3 | 175 | 0 | 0 | |
CENTRICUS ACQUISITION CORP-A | COM | g2072q104 | 82 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
CENTURY BANCORPORATION INC | COM | 156432106 | 114 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,259 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 770 | 9,854 | SH | SOLE | 1 | 9,704 | 0 | 150 | |
CF ACQUISITION CORP VIII | COM | 12520c109 | 125 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
CF ACQUISITION CORP VIII | WT | 12520c117 | 4 | 3,175 | SH | SOLE | 3 | 3,175 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520l109 | 334 | 17,130 | SH | SOLE | 1 | 17,130 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520l109 | 4,136 | 212,331 | SH | SOLE | 3 | 212,331 | 0 | 0 | |
CF FINANCE ACQUISITION -CW27 | COM | 92671v114 | 13 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872m104 | 440 | 17,154 | SH | SOLE | 1 | 17,154 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872m104 | 9,306 | 362,800 | SH | SOLE | 282,400 | 0 | 80,400 | ||
CHANGE HEALTHCARE INC | COM | 15912k100 | 541 | 23,500 | SH | SOLE | 3 | 23,500 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961r105 | 109 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 222 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,367 | 19,916 | SH | SOLE | 16,406 | 0 | 3,510 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 19 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 116 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 145 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2 | 30 | SH | SOLE | 1 | 15 | 0 | 15 | |
CHEMED CORP NEW COM | COM | 16359r103 | 2 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411r208 | 4 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,673 | 111,450 | SH | SOLE | 1 | 106,603 | 0 | 4,847 | |
CHEVRON CORP NEW | COM | 166764100 | 20,108 | 191,979 | SH | SOLE | 188,409 | 0 | 3,570 | ||
CHEWY INC | COM | 16679l109 | 3 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 91 | 3,499 | SH | SOLE | 1 | 3,499 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 9 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 478 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 136 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHUBB LTD COM | COM | h1467j104 | 53 | 334 | SH | SOLE | 1 | 334 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM | 17144m102 | 19 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WT | 17144m110 | 1 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | COM | 171439102 | 53 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 149 | 751 | SH | SOLE | 1 | 751 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,406 | 17,178 | SH | SOLE | 12,798 | 0 | 4,380 | ||
CIGNA CORP NEW | COM | 125523100 | 168 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 19 | 2,575 | SH | SOLE | 1 | 2,575 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 459 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | |
CINEPLEX INC | COM | 172454100 | 48 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 11,163 | 210,618 | SH | SOLE | 1 | 207,633 | 0 | 2,985 | |
CISCO SYS INC | COM | 17275r102 | 11,920 | 224,915 | SH | SOLE | 221,515 | 0 | 3,400 | ||
CITI TRENDS INC COM | COM | 17306x102 | 136 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
CITI TRENDS INC COM | COM | 17306x102 | 85 | 973 | SH | SOLE | 633 | 0 | 340 | ||
CITIC CAPITAL ACQUISITION-A | COM | g21513109 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 685 | 9,688 | SH | SOLE | 1 | 9,688 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,810 | 126,670 | SH | SOLE | 1 | 123,805 | 0 | 2,865 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 21,510 | 468,943 | SH | SOLE | 459,783 | 0 | 9,160 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049c108 | 314 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
CLARIM ACQUISITION CORP | WT | 18049c116 | 9 | 10,832 | SH | SOLE | 3 | 10,832 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274b106 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 227 | 10,508 | SH | SOLE | 1 | 9,508 | 0 | 1,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 457 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | COM | 18716C100 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 164 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914c100 | 1 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FUND | COM | 18914c126 | 0 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
CLP HOLDINGS LTD | COM | 18946q101 | 12 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
CME GROUP INC COM | COM | 12572q105 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 50 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
CNL HEALTHCARE PPTYS INC COM | LP | 12612c108 | 54 | 7,363 | SH | SOLE | 1 | 7,363 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,755 | 32,434 | SH | SOLE | 1 | 32,434 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 219 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 113 | 13,070 | SH | SOLE | 3 | 13,070 | 0 | 0 | |
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 366 | 42,348 | SH | SOLE | 37,888 | 0 | 4,460 | ||
COEUR MNG INC | COM | 192108504 | 14 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 318 | 59,129 | SH | SOLE | 3 | 59,129 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 1,197 | 222,996 | SH | SOLE | 197,667 | 0 | 25,329 | ||
COGNEX CORP | COM | 192422103 | 5 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,733 | 25,025 | SH | SOLE | 1 | 21,950 | 0 | 3,075 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 162 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 459 | 15,991 | SH | SOLE | 1 | 15,841 | 0 | 150 | |
COINBASE GLOBAL INC | COM | 19260q107 | 89 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,226 | 15,072 | SH | SOLE | 1 | 14,872 | 0 | 200 | |
COLOMBIER ACQUISITION CORP | COM | 19533h207 | 62 | 6,210 | SH | SOLE | 3 | 6,210 | 0 | 0 | |
COLONNADE ACQUISITION -CW25 | WT | 68989m111 | 8 | 2,318 | SH | SOLE | 3 | 2,318 | 0 | 0 | |
COLONNADE ACQUISITION II CORP | COM | g2284b101 | 685 | 70,192 | SH | SOLE | 3 | 70,192 | 0 | 0 | |
COLONNADE ACQUISITION II CORP | WT | g2284b119 | 10 | 9,038 | SH | SOLE | 3 | 9,038 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 114 | 6,630 | SH | SOLE | 1 | 6,630 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 12,170 | 706,760 | SH | SOLE | 549,125 | 0 | 157,635 | ||
COMCAST CORP NEW | COM | 20030N101 | 5,886 | 103,232 | SH | SOLE | 1 | 96,829 | 0 | 6,403 | |
COMCAST CORP NEW | COM | 20030N101 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 137 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 20 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,339 | 672,900 | SH | SOLE | 540,830 | 0 | 132,070 | ||
COMMUNICATION SERVICES SELECT | INDX FD | 81369y852 | 85 | 1,053 | SH | SOLE | 1 | 1,053 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451q401 | 459 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 273 | 28,268 | SH | SOLE | 3 | 28,268 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,044 | 108,010 | SH | SOLE | 95,566 | 0 | 12,444 | ||
COMSCORE INC | COM | 20564w105 | 951 | 190,230 | SH | SOLE | 190,230 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 37 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 156 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602d101 | 94 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602d101 | 11,814 | 73,470 | SH | SOLE | 55,906 | 0 | 17,564 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 135 | 15,917 | SH | SOLE | 3 | 15,917 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 410 | 48,429 | SH | SOLE | 42,888 | 0 | 5,541 | ||
CONDUENT INC | COM | 206787103 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,041 | 17,095 | SH | SOLE | 1 | 13,807 | 0 | 3,288 | |
CONOCOPHILLIPS | COM | 20825c104 | 409 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
CONRAD INDS INC COM | COM | 208305102 | 26 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 999 | SH | SOLE | 1 | 640 | 0 | 359 | |
CONSONANCEHFW ACQUISITION CORP | COM | g2445m103 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CONSTELLATION ACQUISITION CORP | COM | g2r18k121 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 987 | 4,222 | SH | SOLE | 1 | 4,222 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 61 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 378 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 88 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CONSUMERS BANCORP INC | COM | 210509105 | 50 | 2,546 | SH | SOLE | 3 | 2,546 | 0 | 0 | |
CONTINENTAL AG SPONSORED ADS | COM | 210771200 | 3 | 238 | SH | SOLE | 1 | 238 | 0 | 0 | |
CONTRA BACKWEB TECHNOLOGIES | COM | m15cnt997 | 0 | 259,927 | SH | SOLE | 1 | 259,927 | 0 | 0 | |
COPART INC | COM | 217204106 | 3 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCEROS | COM | g24237102 | 386 | 39,838 | SH | SOLE | 3 | 39,838 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCEROS | WT | g24237128 | 14 | 13,279 | SH | SOLE | 3 | 13,279 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 1 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
CORESITE REALTY CORPORATION | COM | 21870q105 | 8 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
CORNING INC | COM | 219350105 | 695 | 16,986 | SH | SOLE | 1 | 16,786 | 0 | 200 | |
CORNING INC | COM | 219350105 | 254 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 38 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | |
CORTEVA | COM | 22052l104 | 610 | 13,744 | SH | SOLE | 1 | 11,661 | 0 | 2,083 | |
CORTLAND BANCORP | COM | 220587109 | 284 | 10,610 | SH | SOLE | 1 | 10,610 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 8,367 | 312,790 | SH | SOLE | 3 | 312,790 | 0 | 0 | |
CORTLAND BANCORP | COM | 220587109 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,313 | 17,221 | SH | SOLE | 16,611 | 0 | 610 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 130 | 1,570 | SH | SOLE | 1 | 1,570 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,066 | 15,330 | SH | SOLE | 1 | 14,262 | 0 | 1,068 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 829 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
COVA ACQUISITION CORP | COM | g2554y104 | 15 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
COVA ACQUISITION CORP | WT | g2554y120 | 1 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
COWEN INC | COM | 223622606 | 101 | 2,471 | SH | SOLE | 3 | 2,471 | 0 | 0 | |
COWEN INC | COM | 223622606 | 527 | 12,844 | SH | SOLE | 11,360 | 0 | 1,484 | ||
CPI AEROSTRUCTURES INC | COM | 125919308 | 82 | 23,104 | SH | SOLE | 3 | 23,104 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 343 | 96,733 | SH | SOLE | 86,856 | 0 | 9,877 | ||
CRA INTL INC | COM | 12618T105 | 5,454 | 63,717 | SH | SOLE | 63,717 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 92 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CRAWFORD & CO | COM | 224633107 | 56 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 24 | 2,638 | SH | SOLE | 3 | 2,638 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 94 | 10,343 | SH | SOLE | 9,196 | 0 | 1,147 | ||
CREDIT SUISSE AG NASSAU BRH VE | COM | 22542d316 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CRESCO LABS INC | COM | 22587m106 | 2,704 | 236,662 | SH | SOLE | 1 | 205,578 | 0 | 31,084 | |
CRESCO LABS INC | COM | 22587m106 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | h17182108 | 187 | 1,156 | SH | SOLE | 1 | 1,156 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 302 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 1,698 | 8,703 | SH | SOLE | 1 | 8,263 | 0 | 440 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 268 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | COM | g25741102 | 329 | 33,995 | SH | SOLE | 3 | 33,995 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | WT | g25741110 | 8 | 9,932 | SH | SOLE | 3 | 9,932 | 0 | 0 | |
CSB BANCORP INC | COM | 12628r107 | 137 | 3,601 | SH | SOLE | 3 | 3,601 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 114 | 615 | SH | Put | SOLE | 3 | 615 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,943 | 154,074 | SH | SOLE | 1 | 142,611 | 0 | 11,463 | |
CTI BIOPHARMA CORP | COM | 12648l601 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CTO REALTY GROWTH INC COM | COM | 22948q101 | 4,679 | 87,420 | SH | SOLE | 72,738 | 0 | 14,682 | ||
CUB ENERGY INC COM | ADUS | 22944T950 | 23 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CULP INC | COM | 230215105 | 4,448 | 272,904 | SH | SOLE | 272,904 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 384 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,823 | 153,679 | SH | SOLE | 1 | 147,215 | 0 | 6,464 | |
CVS HEALTH CORP | COM | 126650100 | 17,593 | 210,846 | SH | SOLE | 207,596 | 0 | 3,250 | ||
CYTODYN INC COM | COM | 23283M101 | 16 | 9,488 | SH | SOLE | 1 | 9,488 | 0 | 0 | |
D AND Z MEDIA ACQUISITION CORP | COM | 23305q205 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
D AND Z MEDIA ACQUISITION-A | COM | 23305q106 | 146 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
D R HORTON INC COM | COM | 23331a109 | 83 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381b106 | 19 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,823 | 6,794 | SH | SOLE | 1 | 6,569 | 0 | 225 | |
DANAHER CORPORATION | COM | 235851102 | 228 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 10 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 63 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 67 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DASEKE INC COM | COM | 23753f107 | 5 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
DATADOG INC | COM | 23804l103 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 42 | 16,126 | SH | SOLE | 3 | 16,126 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 194 | 74,441 | SH | SOLE | 67,092 | 0 | 7,349 | ||
DIEBOLD NIXDORF INC | CALL | 253651903 | 355 | 1,351 | SH | Call | SOLE | 3 | 1,351 | 0 | 0 |
DIEBOLD NIXDORF INC | PUT | 253651953 | 172 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 |
DD3 ACQUISITION CORP II | COM | 23318M100 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM | 242794105 | 461 | 46,700 | SH | SOLE | 3 | 46,700 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUISITION | COM | g27029100 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 533 | 1,512 | SH | SOLE | 1 | 1,187 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM | 24703l202 | 43 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 922 | 21,323 | SH | SOLE | 1 | 20,673 | 0 | 650 | |
DELTA APPAREL INC | COM | 247368103 | 704 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869p104 | 369 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 5,370 | 324,470 | SH | SOLE | 238,540 | 0 | 85,930 | ||
DEUTSCHE BK AG LONDON BRH LEVE | CV PFD | 25156d423 | 76 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
DBX ETF TR | COM | 233051879 | 10 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
DBX ETF TR | INDX FD | 233051200 | 7 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
DFA DIMENSIONAL EMERGING CORE | INDX FD | 25434v302 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 563 | 19,269 | SH | SOLE | 1 | 17,847 | 0 | 1,422 | |
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 4,792 | 158,607 | SH | SOLE | 1 | 149,301 | 0 | 9,306 | |
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 44 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
DHB CAPITAL CORP | COM | 23291w109 | 221 | 22,800 | SH | SOLE | 3 | 22,800 | 0 | 0 | |
DHB CAPITAL CORP | WT | 23291w117 | 7 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
DHC ACQUISITION CORP | COM | g2758t109 | 496 | 51,128 | SH | SOLE | 3 | 51,128 | 0 | 0 | |
DHC ACQUISITION CORP | WT | g2758t117 | 17 | 16,842 | SH | SOLE | 3 | 16,842 | 0 | 0 | |
DIAGEO PLC | ADUS | 25243Q205 | 2,255 | 11,766 | SH | SOLE | 1 | 11,616 | 0 | 150 | |
DIAGEO PLC | ADUS | 25243Q205 | 65 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 176 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 685 | 4,094 | SH | SOLE | 3,627 | 0 | 467 | ||
DIAMOND RESORTS IN COMMON STOC | COM | 252esc025 | 0 | 17,000 | SH | SOLE | 3 | 17,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 8 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,538 | 197,674 | SH | SOLE | 1 | 197,674 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 16,714 | 1,301,719 | SH | SOLE | 3 | 1,301,719 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 974 | 75,848 | SH | SOLE | 75,848 | 0 | 0 | ||
DIGITAL RIVER | COM | 25388b104 | 1,225 | 349,999 | SH | SOLE | 3 | 349,999 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 303 | 2,016 | SH | SOLE | 1 | 2,016 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPPORTU | COM | 25401k107 | 1,136 | 117,140 | SH | SOLE | 3 | 117,140 | 0 | 0 | |
DIGITAL TRANSFORMATION OPPORTU | WT | 25401k115 | 27 | 29,284 | SH | SOLE | 3 | 29,284 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,099 | 34,721 | SH | SOLE | 25,457 | 0 | 9,264 | ||
DIREXION SHS ETF TR DAILY FTSE | COM | 25490k836 | 2 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR NASDAQ-100 | COM | 25459y207 | 29 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,765 | 40,285 | SH | SOLE | 1 | 37,823 | 0 | 2,462 | |
DISCOVER FINL SVCS | COM | 254709108 | 16,181 | 136,790 | SH | SOLE | 133,755 | 0 | 3,035 | ||
DISCOVERY COMMUNICATIONS INC | COM | 25470f104 | 300 | 9,775 | SH | SOLE | 1 | 9,250 | 0 | 525 | |
DISCOVERY INC | COM | 25470F302 | 613 | 21,141 | SH | SOLE | 1 | 19,066 | 0 | 2,075 | |
DISRUPTIVE ACQUISITION CORPORA | COM | g2770y102 | 176 | 18,098 | SH | SOLE | 3 | 18,098 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORPORA | WT | g2770y128 | 6 | 6,032 | SH | SOLE | 3 | 6,032 | 0 | 0 | |
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 4 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
DIVIDEND CAP TOTAL RLTY | COM | 09186l100 | 31 | 4,060 | SH | SOLE | 1 | 4,060 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335q100 | 1,811 | 155,029 | SH | SOLE | 155,029 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 157 | 561 | SH | SOLE | 1 | 471 | 0 | 90 | |
DOCUSIGN INC | COM | 256163106 | 91 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
DOMINION RES | COM | 25746u109 | 1,338 | 18,189 | SH | SOLE | 1 | 16,589 | 0 | 1,600 | |
DOMINOS PIZZA INC COM | COM | 25754a201 | 13 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 323 | 22,198 | SH | SOLE | 1 | 22,198 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 8 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 339 | 10,270 | SH | SOLE | 3 | 10,270 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 1,277 | 38,693 | SH | SOLE | 34,294 | 0 | 4,399 | ||
DORMAN PRODS INC | COM | 258278100 | 5 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 282 | 1,874 | SH | SOLE | 1 | 1,874 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 188 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DOW INC | COM | 260557103 | 57 | 895 | SH | SOLE | 1 | 710 | 0 | 185 | |
DPCM CAPITAL INC - CLASS A | COM | 23344p101 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142r104 | 113 | 2,170 | SH | SOLE | 1 | 2,170 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 313 | 2,417 | SH | SOLE | 1 | 2,417 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,435 | 88,234 | SH | SOLE | 65,334 | 0 | 22,900 | ||
DUDDELL STREET ACQUISITION COR | COM | g28553108 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | CV PFD | 26441c501 | 47 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 669 | 6,774 | SH | SOLE | 1 | 6,694 | 0 | 80 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 36 | 366 | SH | SOLE | 366 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC COM | COM | 26484t106 | 21 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 15 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 183 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 82 | 1,100 | SH | SOLE | 1 | 900 | 0 | 200 | |
E MED FUTURE INC COM | COM | 26875d108 | 0 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 63 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a150 | 150 | 3,163 | SH | SOLE | 3 | 3,163 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a150 | 584 | 12,344 | SH | SOLE | 10,950 | 0 | 1,394 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 6 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 139 | 15,341 | SH | SOLE | 3 | 15,341 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 164 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 6,172 | 43,430 | SH | SOLE | 36,850 | 0 | 6,580 | ||
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 198 | 6,530 | SH | SOLE | 1 | 6,530 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,691 | 55,767 | SH | SOLE | 3 | 55,767 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,149 | 44,101 | SH | SOLE | 1 | 42,580 | 0 | 1,521 | |
EASTMAN CHEM CO | COM | 277432100 | 11,401 | 97,655 | SH | SOLE | 95,835 | 0 | 1,820 | ||
EATON CORP PLC | COM | g29183103 | 12,336 | 83,252 | SH | SOLE | 1 | 77,512 | 0 | 5,740 | |
EATON CORP PLC | COM | g29183103 | 15,557 | 104,985 | SH | SOLE | 102,885 | 0 | 2,100 | ||
EATON VANCE MUN INCOME TERM | CLSD FD | 27829u105 | 181 | 7,782 | SH | SOLE | 1 | 7,782 | 0 | 0 | |
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 660 | 29,280 | SH | SOLE | 1 | 29,280 | 0 | 0 | |
EATON VANCE TX ADV GLB COM | CLSD FD | 27828u106 | 39 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 44 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 169 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | COM | 28035q102 | 6,726 | 153,210 | SH | SOLE | 118,600 | 0 | 34,610 | ||
EDIFY ACQUISITION CORP | COM | 28059q103 | 73 | 7,509 | SH | SOLE | 3 | 7,509 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106w103 | 34 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 5 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
EJF ACQUISITION CORP | COM | g2955b109 | 27 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
EJF ACQUISITION CORP | WT | g2955b125 | 1 | 932 | SH | SOLE | 3 | 932 | 0 | 0 | |
EL PASO ENERGY CAO TR I PFD | CV PFD | 283678209 | 25 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INCORPORA | COM | 28414h103 | 69 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 246 | 10,540 | SH | SOLE | 1 | 10,540 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 16,605 | 710,229 | SH | SOLE | 568,142 | 0 | 142,087 | ||
EMERALD PLANTATION HLDGS | COM | g30337102 | 13 | 780,000 | SH | SOLE | 3 | 780,000 | 0 | 0 | |
EMERGENT BIOSOLUTN INC COM | COM | 29089q105 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 216 | 2,249 | SH | SOLE | 1 | 2,137 | 0 | 112 | |
EMPOWERMENT & INCLUSION CAPITA | COM | 29248n100 | 49 | 5,043 | SH | SOLE | 3 | 5,043 | 0 | 0 | |
ENBRIDGE INC CO | COM | 29250n105 | 1,484 | 37,060 | SH | SOLE | 1 | 31,231 | 0 | 5,829 | |
ENBRIDGE INC CO | COM | 29250n105 | 507 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261a100 | 398 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 65 | 10,574 | SH | SOLE | 3 | 10,574 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258y103 | 488 | 79,781 | SH | SOLE | 70,664 | 0 | 9,117 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 45 | 4,200 | SH | SOLE | 1 | 3,400 | 0 | 800 | |
ENERGY TRANSFER LP | LP | 29273v100 | 14 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358p101 | 1,034 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362u104 | 7 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364g103 | 14 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 5,319 | 220,447 | SH | SOLE | 1 | 212,505 | 0 | 7,941 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 293 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 2,804 | 33,605 | SH | SOLE | 1 | 33,325 | 0 | 280 | |
EOG RES INC COM | COM | 26875p101 | 8,053 | 96,507 | SH | SOLE | 94,682 | 0 | 1,825 | ||
EPAM SYS INC COM | COM | 29414b104 | 8 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM | 26886a101 | 865 | 89,507 | SH | SOLE | 3 | 89,507 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | WT | 26886a119 | 20 | 27,900 | SH | SOLE | 3 | 27,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 497 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 213 | 266 | SH | SOLE | 1 | 246 | 0 | 20 | |
EQUITY COMWLTH | COM | 294628102 | 283 | 10,800 | SH | SOLE | 1 | 10,800 | 0 | 0 | |
EQUITY COMWLTH | COM | 294628102 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ESC AMERICAN MEDICAL ALERT COR | COM | 027904986 | 0 | 35,100 | SH | SOLE | 3 | 35,100 | 0 | 0 | |
ESCROW ALL AMERICAN SEMICONDUC | COM | 016esc402 | 0 | 100,350 | SH | SOLE | 3 | 100,350 | 0 | 0 | |
ESCROW AMBASSADORS GROUP INC C | COM | 023esc999 | 0 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
ESCROW CONCORD CAMERA CORP COM | COM | 206esc998 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ESCROW TURKISH INVST FD | COM | 900esc104 | 0 | 318 | SH | SOLE | 3 | 318 | 0 | 0 | |
ESM ACQUISITION CORP | COM | g3195h104 | 157 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
ESM ACQUISITION CORP | WT | g3195h112 | 5 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 29 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 623 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | INDX FD | 26924g201 | 5 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 165 | 8,034 | SH | SOLE | 1 | 7,034 | 0 | 1,000 | |
ETSY INC COM | COM | 29786a106 | 54 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
EUROPEAN BIOTECH ACQUISITION | COM | g3167f102 | 68 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
EVANS BANCORP INC COM NEW | COM | 29911q208 | 9 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
EVEREST REINSURANCE GROUP | COM | g3223r108 | 195 | 775 | SH | SOLE | 1 | 725 | 0 | 50 | |
EVERSOURCE ENERGY COM | COM | 30040w108 | 13 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
EVO ACQUISITION CORP | COM | 30052g108 | 311 | 32,089 | SH | SOLE | 3 | 32,089 | 0 | 0 | |
EVO ACQUISITION CORP | WT | 30052g116 | 10 | 15,944 | SH | SOLE | 3 | 15,944 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 40 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279600 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
EXECUTIVE NETWORK PARTNERING C | COM | 30158l100 | 26 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING C | WT | 30158l118 | 1 | 675 | SH | SOLE | 3 | 675 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 40 | 914 | SH | SOLE | 1 | 700 | 0 | 214 | |
EXFO INC | COM | 302046107 | 59 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212w100 | 6 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
EXPEDIA INC | COM | 30212p303 | 23 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,270 | 17,928 | SH | SOLE | 1 | 15,576 | 0 | 2,352 | |
EXPEDITORS INTL WASH INC PUT O | PUT | 40B99RDB9 | 69 | 243 | SH | Put | SOLE | 3 | 243 | 0 | 0 |
EXPONENT INC COM | COM | 30214u102 | 5 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
EXPRESS INC | COM | 30219e103 | 424 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,090 | 48,986 | SH | SOLE | 1 | 47,892 | 0 | 1,094 | |
EXXON MOBIL CORP | COM | 30231G102 | 922 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 849 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 19 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FAB UNVL CORP COM | COM | 302771100 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,093 | 8,895 | SH | SOLE | 1 | 8,875 | 0 | 20 | |
FACEBOOK INC | COM | 30303M102 | 381 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 615 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
FAST ACQUISITION CORP II | COM | 311874101 | 460 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
FAST ACQUISITION CORP II | WT | 311874119 | 14 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 141 | 1,423 | SH | SOLE | 3 | 1,423 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,840 | 28,719 | SH | SOLE | 24,990 | 0 | 3,729 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 1 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
FEDERAL RLTY INVT TR | CLSD FD | 313747206 | 7 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5 | 119 | SH | SOLE | 1 | 119 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 512 | 1,715 | SH | SOLE | 1 | 1,615 | 0 | 100 | |
FEDEX CORP PUT OPT 01/22 290.0 | PUT | 4IY99ALU1 | 112 | 53 | SH | Put | SOLE | 3 | 53 | 0 | 0 |
FERRELLGAS PARTNERS LP UNIT LT | COM | 315293209 | 2 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
FERRO CORP | COM | 315405100 | 11 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
FFD FINL CORP COM | COM | 30243c107 | 79 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
FIDELITY COMWLTH TR | INDX FD | 315912808 | 25 | 441 | SH | SOLE | 1 | 190 | 0 | 251 | |
FIDELITY COVINGTON TRUST | COM | 316092808 | 2,697 | 22,893 | SH | SOLE | 1 | 22,893 | 0 | 0 | |
FIDELITY COVINGTON TRUST | COM | 316092808 | 1,666 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COM | 316092725 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | COM | 316188200 | 1,321 | 25,221 | SH | SOLE | 1 | 25,221 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INDX FD | 316092600 | 26 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INDX FD | 316092857 | 255 | 8,379 | SH | SOLE | 1 | 8,379 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INDX FD | 316092857 | 493 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FIDELITY NATL FINL INC | COM | 31620r303 | 112 | 2,582 | SH | SOLE | 1 | 2,582 | 0 | 0 | |
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 94 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 2,323 | 43,565 | SH | SOLE | 1 | 43,565 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 909 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 367 | 9,602 | SH | SOLE | 1 | 9,602 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 124 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773d101 | 56 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISITION | COM | g3r19a104 | 48 | 5,029 | SH | SOLE | 3 | 5,029 | 0 | 0 | |
FINTECH EVOLUTION ACQUISITION | WT | g3r19a120 | 1 | 976 | SH | SOLE | 3 | 976 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 516 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAPITA | COM | 26943b100 | 57 | 12,571 | SH | SOLE | 1 | 12,571 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 61 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 199 | 6,434 | SH | SOLE | 3 | 6,434 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,091 | 35,226 | SH | SOLE | 31,347 | 0 | 3,879 | ||
FIRST LONG IS CORP | COM | 320734106 | 79 | 3,729 | SH | SOLE | 3 | 3,729 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 300 | 14,154 | SH | SOLE | 12,556 | 0 | 1,598 | ||
FIRST NILES FINL INC COM | COM | 33582n106 | 31 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
FIRST PL FINL CORP COM | COM | 33610t109 | 0 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 54 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COM | 336169206 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
FIRST TR DOW JONES INTERNET IN | INDX FD | 33733e302 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 33738r605 | 57 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY | INDX FD | 03733e203 | 2,927 | 16,955 | SH | SOLE | 1 | 16,955 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY | INDX FD | 03733e203 | 810 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 1,273 | 9,986 | SH | SOLE | 1 | 9,986 | 0 | 0 | |
FIRST TR IV EIP CARBON IMP | INDX FD | 33738d705 | 72 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 1,025 | 11,939 | SH | SOLE | 1 | 6,598 | 0 | 5,341 | |
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 20 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 203 | 8,283 | SH | SOLE | 1 | 8,283 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 2,288 | 93,536 | SH | SOLE | 93,536 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | INDX FD | 336917109 | 362 | 10,898 | SH | SOLE | 1 | 5,198 | 0 | 5,700 | |
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734h106 | 5 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 2 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829m101 | 5 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 8 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
FLAME ACQUISITION CORP | COM | 33850f108 | 436 | 45,102 | SH | SOLE | 3 | 45,102 | 0 | 0 | |
FLAME ACQUISITION CORP | WT | 33850f116 | 23 | 21,551 | SH | SOLE | 3 | 21,551 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 191 | 4,726 | SH | SOLE | 3 | 4,726 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 733 | 18,153 | SH | SOLE | 16,071 | 0 | 2,082 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 36 | 20,728 | SH | SOLE | 1 | 20,728 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 11 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 50 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FLY LEASING LTD SPONSORED ADR | ADUS | 34407d109 | 5 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
F N B CORP | COM | 302520101 | 206 | 16,739 | SH | SOLE | 1 | 16,739 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,323 | 431,671 | SH | SOLE | 3 | 431,671 | 0 | 0 | |
F N B CORP | COM | 302520101 | 422 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 99 | 6,688 | SH | SOLE | 1 | 6,688 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 64 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP-A | COM | 34552y106 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
FORTINET INC COM | COM | 34959e109 | 4 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
FORTITUDE GOLD CORP COM | COM | 34962k100 | 276 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 20 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION C | COM | g36427105 | 31 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | COM | 34964k108 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | WT | 34964k116 | 1 | 625 | SH | SOLE | 3 | 625 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 4 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FORUM MERGER IV CORP | COM | 349875104 | 147 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
FORUM MERGER IV CORP | WT | 349875112 | 5 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 117 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 165,495 | 1,843,953 | SH | SOLE | 3 | 1,843,953 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 216 | 11,585 | SH | SOLE | 3 | 11,585 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 5,947 | 319,021 | SH | SOLE | 242,855 | 0 | 76,166 | ||
FOX CORP CL A | COM | 35137l105 | 15 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
FRANCHISE GROUP INC COM | COM | 35180x105 | 4,709 | 133,516 | SH | SOLE | 133,516 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | COM | g3663x110 | 40 | 4,152 | SH | SOLE | 3 | 4,152 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | WT | g3663x128 | 1 | 1,038 | SH | SOLE | 3 | 1,038 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 56 | 1,500 | SH | SOLE | 1 | 500 | 0 | 1,000 | |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 25 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905a109 | 5,764 | 115,700 | SH | SOLE | 89,660 | 0 | 26,040 | ||
FRONTIER COMMUNICATIONS | COM | 35909d109 | 3,763 | 142,536 | SH | SOLE | 105,741 | 0 | 36,795 | ||
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30290y101 | 11 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | COM | g3728y103 | 498 | 51,100 | SH | SOLE | 3 | 51,100 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | WT | g3728y111 | 17 | 12,750 | SH | SOLE | 3 | 12,750 | 0 | 0 | |
FUBOTV INC | PUT | 35953D954 | 4 | 150 | SH | Put | OTR | 2 | 0 | 0 | 150 |
FUSION ACQUISITION CORP II | COM | 36118n102 | 262 | 27,071 | SH | SOLE | 3 | 27,071 | 0 | 0 | |
FUSION ACQUISITION CORP II | WT | 36118n110 | 9 | 9,023 | SH | SOLE | 3 | 9,023 | 0 | 0 | |
FVCBANKCORP INC COM | COM | 36120q101 | 680 | 39,412 | SH | SOLE | 3 | 39,412 | 0 | 0 | |
G&P ACQUISITION CORP | COM | 36146g103 | 902 | 92,839 | SH | SOLE | 3 | 92,839 | 0 | 0 | |
G&P ACQUISITION CORP | WT | 36146g111 | 32 | 46,419 | SH | SOLE | 3 | 46,419 | 0 | 0 | |
GABELLI DIVID & INCOME TR | CLSD FD | 36242H104 | 252 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 80 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 86 | 6,390 | SH | SOLE | 1 | 6,390 | 0 | 0 | |
GAIA INC NEW CL A | COM | 36269p104 | 3,137 | 285,447 | SH | SOLE | 211,074 | 0 | 74,373 | ||
GAMESTOP CORP NEW CL A | COM | 36467w109 | 11 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM | 364681106 | 61 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | WT | 364681114 | 2 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 61 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 6,117 | 132,028 | SH | SOLE | 98,930 | 0 | 33,098 | ||
GARTNER INC | COM | 366651107 | 2,651 | 10,944 | SH | SOLE | 1 | 10,044 | 0 | 900 | |
GATES INDUSTRIAL CORPORATION P | COM | g39108108 | 6 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
GDL FD | CLSD FD | 361570104 | 68 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
GDL FD | CLSD FD | 361570104 | 1,680 | 185,276 | SH | SOLE | 3 | 185,276 | 0 | 0 | |
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 201 | 10,631 | SH | SOLE | 3 | 10,631 | 0 | 0 | |
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 772 | 40,898 | SH | SOLE | 36,224 | 0 | 4,674 | ||
GENERAL CANNABIS CORPORATION | COM | 36930v100 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,254 | 22,598 | SH | SOLE | 1 | 20,455 | 0 | 2,143 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 636 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 14,227 | SH | SOLE | 1 | 14,227 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045v100 | 2,529 | 42,746 | SH | SOLE | 1 | 35,861 | 0 | 6,885 | |
GENERAL MOTORS CO | COM | 37045v100 | 7,165 | 121,085 | SH | SOLE | 118,935 | 0 | 2,150 | ||
GENESCO INC | COM | 371532102 | 1,107 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
GENIUS SPORTS LIMITED RDMBL WT | WT | g3934v117 | 32 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
GENIUS SPORTS LTD COM NPV | COM | g3934v109 | 116 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
GENTHERM INC COM | COM | 37253a103 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
GETSWIFT TECHNOLOGIES | COM | 37428g100 | 163 | 182,244 | SH | SOLE | 1 | 182,244 | 0 | 0 | |
GETSWIFT TECHNOLOGIES | COM | 37428g100 | 191 | 212,562 | SH | OTR | 2 | 0 | 0 | 212,562 | |
GETSWIFT TECHNOLOGIES | COM | 37428g100 | 36 | 39,905 | SH | SOLE | 3 | 39,905 | 0 | 0 | |
GETSWIFT TECHNOLOGIES | COM | 37428g100 | 76 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
GIGCAPITAL4 INC | COM | 37518g101 | 432 | 43,905 | SH | SOLE | 3 | 43,905 | 0 | 0 | |
GIGCAPITAL4 INC | WT | 37518g119 | 9 | 7,933 | SH | SOLE | 3 | 7,933 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 328 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
GIVAUDAN SA ADR | ADUS | 37636P108 | 110 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
GLACIER BANCORP NEW COM | COM | 37637q105 | 4 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
GLASS HOUSES ACQUISITION CORP | COM | 37714p103 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 148 | 3,707 | SH | SOLE | 1 | 3,707 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 196 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
GLENFARNE MERGER CORP | COM | 378579106 | 85 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
GLENFARNE MERGER CORP | WT | 378579114 | 3 | 2,932 | SH | SOLE | 3 | 2,932 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890u108 | 37 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION II | COM | g3934p102 | 268 | 27,600 | SH | SOLE | 3 | 27,600 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION II | WT | g3934p128 | 5 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 253 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 67 | 358 | SH | SOLE | 358 | 0 | 0 | ||
GLOBAL X AUTONOMOUS AND ELECTR | COM | 37954y624 | 41 | 1,436 | SH | SOLE | 1 | 1,436 | 0 | 0 | |
GLOBAL X CLEANTECH ETF | COM | 37954y228 | 25 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | INDX FD | 37954y384 | 8 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
GLOBAL X ECOMMERCE ETF | INDX FD | 37954y467 | 21 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
GLOBAL X LITHIUM AND BATTERY T | COM | 37954y855 | 527 | 7,270 | SH | SOLE | 1 | 7,270 | 0 | 0 | |
GLOBAL X MLP | COM | 37954y343 | 12 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 103 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 65 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | 54 | 1,538 | SH | SOLE | 1 | 1,538 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL | COM | 37954y475 | 18 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 26 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
GLOBAL X THEMATIC GROWTH ETF | INDX FD | 37954y418 | 246 | 4,774 | SH | SOLE | 1 | 4,378 | 0 | 396 | |
GLOBAL X US INFRASTRUCTURE DEV | INDX FD | 37954y673 | 1,276 | 49,553 | SH | SOLE | 1 | 47,835 | 0 | 1,718 | |
GLOBUS MED INC | COM | 379577208 | 5 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021h107 | 16 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
GOLD RESOURCE CORP COM | COM | 38068t105 | 2,615 | 1,013,500 | SH | SOLE | 829,850 | 0 | 183,650 | ||
GOLDEN ARROW MERGER CORP | WT | 380799114 | 3 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COM | 380799106 | 117 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,628 | 80,990 | SH | SOLE | 59,880 | 0 | 21,110 | ||
GOLDENBRIDGE ACQUISITION LTD | COM | g3970d104 | 204 | 20,789 | SH | SOLE | 3 | 20,789 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | WT | g3970d120 | 6 | 20,789 | SH | SOLE | 3 | 20,789 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | COM | g3970d138 | 8 | 20,789 | SH | SOLE | 3 | 20,789 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 439 | 5,102 | SH | SOLE | 1 | 5,102 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 2,411 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 926 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173m102 | 193 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GORES GUGGENHEIM INC | COM | 38286q206 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
GREEN PLAINS INC | PUT | 393222954 | 46 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
GREEN PLAINS INC | PUT | 393222954 | 237 | 934 | SH | Put | SOLE | 3 | 934 | 0 | 0 |
GREEN PLAINS INC | PUT | 393222954 | 221 | 867 | SH | Put | SOLE | 3 | 867 | 0 | 0 |
GREEN PLAINS INC | PUT | 393222954 | 423 | 1,600 | SH | Put | SOLE | 3 | 1,600 | 0 | 0 |
GREEN PLAINS INC | PUT | 393222954 | 78 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
GRACO INC | COM | 384109104 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GRAF ACQUISITION CORP IV | COM | 384272209 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 145 | 10,557 | SH | SOLE | 3 | 10,557 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 555 | 40,365 | SH | SOLE | 35,769 | 0 | 4,596 | ||
GRAINGER W W INC | COM | 384802104 | 88 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GRAVITY CO LTD | ADUS | 38911n206 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST (BTC) | COM | 389637109 | 416 | 13,945 | SH | SOLE | 1 | 13,945 | 0 | 0 | |
GRAYSCALE ETHEREUM TRUST (ETH) | COM | 389638107 | 60 | 2,674 | SH | SOLE | 1 | 2,674 | 0 | 0 | |
GREAT CANADIAN GAMING CORP | COM | 389914102 | 144 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
GREEN EARTH TECHS | COM | 39303r102 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 118 | 3,504 | SH | SOLE | 1 | 3,504 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 24,374 | 725,000 | SH | SOLE | 3 | 725,000 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | COM | 45580r103 | 33 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
GROUP NINE ACQUISITION CORP | COM | 39947r203 | 5 | 464 | SH | SOLE | 3 | 464 | 0 | 0 | |
GROWTH CAPITAL ACQUISITION COR | COM | 39986v107 | 152 | 15,700 | SH | SOLE | 3 | 15,700 | 0 | 0 | |
GROWTH CAPITAL ACQUISITION COR | WT | 39986v115 | 4 | 7,050 | SH | SOLE | 3 | 7,050 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 968 | 39,649 | SH | SOLE | 3 | 39,649 | 0 | 0 | |
GUARDANT HEALTH INC COM | COM | 40131m109 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | INDX FD | 18383q879 | 22 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
GULF ENERGY CORP | COM | 402274104 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GX ACQUISITION CORP II | COM | 36260f105 | 372 | 38,500 | SH | SOLE | 3 | 38,500 | 0 | 0 | |
GX ACQUISITION CORP II | WT | 36260f113 | 12 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO | COM | 40619l102 | 58 | 14,730 | SH | SOLE | 3 | 14,730 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO | COM | 40619l102 | 221 | 56,140 | SH | SOLE | 49,579 | 0 | 6,561 | ||
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 134 | 30,012 | SH | SOLE | 3 | 30,012 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 505 | 113,594 | SH | SOLE | 100,738 | 0 | 12,856 | ||
HANESBRANDS INC | COM | 410345102 | 386 | 20,691 | SH | SOLE | 1 | 17,191 | 0 | 3,500 | |
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068x100 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HANOVER FOODS CORP CL A | COM | 41078W100 | 10 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 118 | 13,809 | SH | SOLE | 1 | 13,809 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1,207 | 59,085 | SH | SOLE | 59,085 | 0 | 0 | ||
HARVEST NAT RES | COM | 41754v202 | 1 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP III | COM | 42087r108 | 55 | 5,675 | SH | SOLE | 3 | 5,675 | 0 | 0 | |
HAYMAKER ACQUISITION CORP III | WT | 42087r116 | 1 | 1,418 | SH | SOLE | 3 | 1,418 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 261 | 10,022 | SH | SOLE | 1 | 10,022 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 85 | 21,282 | SH | SOLE | 3 | 21,282 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 217 | 54,577 | SH | SOLE | 45,209 | 0 | 9,368 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADUS | 40415f101 | 24 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM | 42228c200 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
HEALTHLYNKED CORP COM | COM | 42228p102 | 5 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
HEALTHPEAK PROPERTIES | LP | 42250p103 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HEMISPHERE MEDIA GROUP | WT | 42365q103 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 21 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HERITAGE GLOBAL INC COM | COM | 42727e103 | 226 | 89,449 | SH | SOLE | 3 | 89,449 | 0 | 0 | |
HERITAGE GLOBAL INC COM | COM | 42727e103 | 759 | 299,848 | SH | SOLE | 265,878 | 0 | 33,970 | ||
HERSHEY CO | COM | 427866108 | 87 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806j106 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HESS CORP COM | COM | 42809h107 | 85 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HGR LIQUIDATING TRUST | COM | 42837p105 | 2 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
HH&L ACQUISITION CO -CLASS A | COM | g39714103 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
HIGH TIDE INC | COM | 42981e401 | 2 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
HIGHLANDS REIT INC | LP | 43110a104 | 0 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 116 | 46,685 | SH | SOLE | 1 | 46,685 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 9,200 | 3,694,640 | SH | SOLE | 3 | 3,694,640 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 14 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 261 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 107 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
HINES GLOBAL REIT INC COM | COM | 433240108 | 242 | 115,968 | SH | SOLE | 1 | 22,197 | 0 | 93,771 | |
HITACHI LTD ADR 2 COM | COM | 433578507 | 28 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 335 | 5,025 | SH | SOLE | 1 | 5,025 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 39 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,142 | 41,213 | SH | SOLE | 1 | 39,995 | 0 | 1,218 | |
HOME DEPOT INC | COM | 437076102 | 21,077 | 66,094 | SH | SOLE | 64,869 | 0 | 1,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,077 | 73,292 | SH | SOLE | 1 | 71,095 | 0 | 2,198 | |
HONEYWELL INTL INC | COM | 438516106 | 21,812 | 99,439 | SH | SOLE | 97,664 | 0 | 1,775 | ||
HORIZON ACQUISITION II CORP | COM | g46044106 | 68 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,572 | 185,433 | SH | SOLE | 152,944 | 0 | 32,489 | ||
HORIZON THERAPEUTICS PLC | COM | g46188101 | 8 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 88 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 76 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 5,139 | 62,835 | SH | SOLE | 1 | 62,404 | 0 | 431 | |
HOULIHAN LOKEY INC | COM | 441593100 | 17,087 | 208,910 | SH | SOLE | 193,904 | 0 | 15,006 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 55 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HP INC COM | COM | 40434l105 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 33 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
HUDSON EXEC WTS | WT | 44376l115 | 2 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT CO | COM | 44376l107 | 98 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 5 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 350 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 754 | 52,821 | SH | SOLE | 1 | 52,821 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 12 | 341 | SH | SOLE | 3 | 341 | 0 | 0 | |
HYCROFT MNG CORP WT | WT | 44862p125 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 42 | 992 | SH | Put | SOLE | 3 | 992 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 22 | 83 | SH | Put | SOLE | 3 | 83 | 0 | 0 |
HYSTER B | COM | 449172204 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IAA INC | COM | 449253103 | 95 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,147 | 94,380 | SH | SOLE | 74,300 | 0 | 20,080 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 147 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 5,299 | 34,370 | SH | SOLE | 25,130 | 0 | 9,240 | ||
IAMGOLD CORP | COM | 450913108 | 88 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | COM | g46843101 | 7 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
ICICI BK LTD ADR | ADUS | 45104g104 | 94 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
IDEANOMICS INC | COM | 45166v106 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
IDEX CORP COM | COM | 45167r104 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 504 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 203 | 321 | SH | SOLE | 321 | 0 | 0 | ||
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | g47567105 | 428 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 485 | 2,169 | SH | SOLE | 1 | 1,169 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 348 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 85 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 60 | 6,813 | SH | SOLE | 3 | 6,813 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 225 | 25,690 | SH | SOLE | 22,767 | 0 | 2,923 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 34 | 7,838 | SH | SOLE | 3 | 7,838 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 128 | 29,731 | SH | SOLE | 26,368 | 0 | 3,363 | ||
INDEPENDENCE RLTY TR INC COM | COM | 45378a106 | 542 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 729 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 245 | 7,316 | SH | SOLE | 1 | 7,316 | 0 | 0 | |
INDEXIQ ETF TR | INDX FD | 45409B800 | 4,233 | 126,289 | SH | SOLE | 126,289 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 43 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 5,236 | 895,070 | SH | SOLE | 663,150 | 0 | 231,920 | ||
INFOSYS LTD | ADUS | 456788108 | 97 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
ING GROEP N.V. | ADUS | 456837103 | 5 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | |
INGERSOLL RAND PLC | COM | 45687v106 | 16 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688c107 | 1,007 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
INMODE LTD | COM | m5425m103 | 161 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 1,004 | 5,255 | SH | SOLE | 1 | 4,623 | 0 | 632 | |
INSEEGO CORPORATION | COM | 45782b104 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 333 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826h109 | 4 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,919 | 141,064 | SH | SOLE | 1 | 134,965 | 0 | 6,099 | |
INTEL CORP | COM | 458140100 | 1,299 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 113 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,679 | 11,455 | SH | SOLE | 1 | 11,455 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 233 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 31 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 7 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INTERPRIVATE II ACQUISITION CO | COM | 46064q108 | 155 | 16,002 | SH | SOLE | 3 | 16,002 | 0 | 0 | |
INTERPRIVATE II ACQUISITION CO | WT | 46064q116 | 4 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
INTERPRIVATE III FINANCIAL PAR | COM | 46064r106 | 317 | 32,701 | SH | SOLE | 3 | 32,701 | 0 | 0 | |
INTERPRIVATE III FINANCIAL PAR | WT | 46064r114 | 8 | 6,540 | SH | SOLE | 3 | 6,540 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PART | COM | 46064t102 | 459 | 47,300 | SH | SOLE | 3 | 47,300 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PART | WT | 46064t110 | 10 | 9,419 | SH | SOLE | 3 | 9,419 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 179 | 26,621 | SH | SOLE | 3 | 26,621 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 710 | 105,380 | SH | SOLE | 93,632 | 0 | 11,748 | ||
INTUIT | COM | 461202103 | 317 | 646 | SH | SOLE | 1 | 621 | 0 | 25 | |
INTUIT | COM | 461202103 | 345 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 585 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 136 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 12 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 53 | 6,617 | SH | SOLE | 3 | 6,617 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 205 | 25,406 | SH | SOLE | 22,491 | 0 | 2,915 | ||
INVENTRUST PPTYS | LP | 46124j102 | 5 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS | INDX FD | 46090c305 | 52 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HI Y | INDX FD | 46138j817 | 7 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 555 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 53 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO CEF INCOME COMPOSITE E | CLSD FD | 46138e404 | 137 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 60 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 34 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 182 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BEA | INDX FD | 46141d104 | 105 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD TR | INDX FD | 46138j874 | 21 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ET | INDX FD | 46137v621 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 710 | 4,428 | SH | SOLE | 1 | 4,428 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 21,876 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 65 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 46138g847 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 87 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 42 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ET | INDX FD | 46138g631 | 2,980 | 86,597 | SH | SOLE | 1 | 86,297 | 0 | 300 | |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 12,319 | 34,757 | SH | SOLE | 1 | 34,757 | 0 | 0 | |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 2,804 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 3,995 | 26,507 | SH | SOLE | 1 | 23,479 | 0 | 3,028 | |
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 270 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 913 | 14,985 | SH | SOLE | 1 | 14,787 | 0 | 198 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 10 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 4 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 247 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
INVESCO VAN KAMPEN TR COM | CLSD FD | 46131m106 | 5 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | INDX FD | 46137v142 | 212 | 3,960 | SH | SOLE | 1 | 3,960 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD-A | COM | g49393104 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 195 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 95 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,289 | 82,255 | SH | SOLE | 79,965 | 0 | 2,290 | ||
IRON MTN INC NEW COM | COM | 46284v101 | 991 | 23,417 | SH | SOLE | 1 | 21,542 | 0 | 1,875 | |
IRON MTN INC NEW COM | COM | 46284v101 | 381 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289511 | 8 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
ISHARES TR | INDX FD | 464288620 | 27 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289859 | 54 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 120 | 2,381 | SH | SOLE | 1 | 2,381 | 0 | 0 | |
ISHARES TR | INDX FD | 464289867 | 207 | 3,692 | SH | SOLE | 1 | 3,692 | 0 | 0 | |
ISHARES TR | INDX FD | 464287671 | 181 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
ISHARES TR | INDX FD | 464287671 | 95 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH | INDX FD | 46435u135 | 27 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 220 | 1,267 | SH | SOLE | 1 | 1,236 | 0 | 31 | |
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | INDX FD | 46432f339 | 50 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FA | INDX FD | 46432f388 | 255 | 2,425 | SH | SOLE | 1 | 2,281 | 0 | 144 | |
ISHARES EDGE MSCI USA VALUE FA | INDX FD | 46432f388 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES ESG AWARE 15 YEAR USD | INDX FD | 46435g243 | 116 | 4,436 | SH | SOLE | 1 | 4,436 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ET | COM | 46435g516 | 53 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND | COM | 46435g474 | 107 | 3,562 | SH | SOLE | 1 | 3,283 | 0 | 279 | |
ISHARES FALLEN ANGELS USD BOND | COM | 46435g474 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | COM | 464288224 | 11 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
ISHARES TR | INDX FD | 464287291 | 60 | 177 | SH | SOLE | 1 | 168 | 0 | 9 | |
ISHARES TR | INDX FD | 464287291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES GOLD TR | COM | 464285204 | 613 | 18,184 | SH | SOLE | 1 | 17,826 | 0 | 358 | |
ISHARES GOLD TR | COM | 464285204 | 5,863 | 173,911 | SH | SOLE | 173,911 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 1,760 | 26,269 | SH | SOLE | 1 | 25,953 | 0 | 316 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 1,032 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286533 | 1,266 | 19,736 | SH | SOLE | 1 | 19,736 | 0 | 0 | |
ISHARES INC | INDX FD | 464286533 | 106 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286806 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES INC | INDX FD | 464286871 | 17 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 38 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ISHARES INC | INDX FD | 464286665 | 57 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ISHARES INC | INDX FD | 464286772 | 3 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 31 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 26 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES INTl AGGREGATE BOND FD | INDX FD | 46435g672 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ISHARES TR | INDX FD | 464288406 | 4 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
ISHARES TR | INDX FD | 464287127 | 8 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
ISHARES MSCI EM | COM | 46434g863 | 314 | 6,964 | SH | SOLE | 1 | 6,598 | 0 | 366 | |
ISHARES MSCI EM | COM | 46434g863 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286350 | 24 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIA | COM | 46435u556 | 26 | 583 | SH | SOLE | 1 | 583 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 240 | 992 | SH | SOLE | 1 | 992 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 387 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287663 | 13 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
ISHARES TR | INDX FD | 464287333 | 152 | 1,962 | SH | SOLE | 1 | 1,837 | 0 | 125 | |
ISHARES TR | INDX FD | 464287333 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES SELFDRIVING EV AND TEC | INDX FD | 46435u366 | 25 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 667 | 12,163 | SH | SOLE | 1 | 11,508 | 0 | 655 | |
ISHARES TR | INDX FD | 464288646 | 106 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ISHARES SILVER TR | INDX FD | 46428Q109 | 1,118 | 46,174 | SH | SOLE | 1 | 43,594 | 0 | 2,580 | |
ISHARES TR 20 YR TRS BD | INDX FD | 920933108 | 51 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 41 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 4,560 | 39,487 | SH | SOLE | 3 | 39,487 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 145 | 1,688 | SH | SOLE | 1 | 1,688 | 0 | 0 | |
ISHARES TR | INDX FD | 464288612 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 960 | 7,503 | SH | SOLE | 1 | 7,503 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | INDX FD | 46435u853 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ISHARES TR | INDX FD | 464287564 | 30 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
ISHARES TR | INDX FD | 464287812 | 26 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 4,090 | 54,641 | SH | SOLE | 1 | 54,333 | 0 | 308 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 13,064 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 222 | 3,027 | SH | SOLE | 1 | 3,027 | 0 | 0 | |
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 1,649 | 22,503 | SH | SOLE | 1,879 | 0 | 20,624 | ||
ISHARES TR | INDX FD | 464287507 | 8,409 | 31,293 | SH | SOLE | 1 | 29,535 | 0 | 1,758 | |
ISHARES TR | INDX FD | 464287507 | 2,308 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287150 | 15,702 | 158,991 | SH | SOLE | 1 | 158,595 | 0 | 396 | |
ISHARES TR | INDX FD | 464287150 | 29,433 | 298,025 | SH | SOLE | 12,641 | 0 | 285,384 | ||
ISHARES TR | INDX FD | 464287200 | 19,872 | 46,223 | SH | SOLE | 1 | 46,034 | 0 | 189 | |
ISHARES TR | INDX FD | 464287200 | 6,923 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 3,779 | 70,647 | SH | SOLE | 1 | 69,784 | 0 | 863 | |
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287226 | 8,379 | 72,656 | SH | SOLE | 1 | 71,987 | 0 | 669 | |
ISHARES TR | INDX FD | 464287226 | 300 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288760 | 20 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
ISHARES TR | INDX FD | 464288810 | 1,763 | 4,884 | SH | SOLE | 1 | 4,884 | 0 | 0 | |
ISHARES TR | INDX FD | 464288778 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 155 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
ISHARES TR | INDX FD | 464287796 | 86 | 2,968 | SH | SOLE | 1 | 2,786 | 0 | 182 | |
ISHARES TR | INDX FD | 464287796 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287788 | 578 | 7,128 | SH | SOLE | 1 | 7,128 | 0 | 0 | |
ISHARES TR | INDX FD | 464287788 | 45 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287762 | 560 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
ISHARES TR | INDX FD | 464287739 | 10 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
ISHARES TR | INDX FD | 464287721 | 97 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
ISHARES TR | INDX FD | 464287697 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B689 | 2,264 | 29,975 | SH | SOLE | 1 | 29,945 | 0 | 30 | |
ISHARES TR | INDX FD | 46429B689 | 348 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288877 | 417 | 8,055 | SH | SOLE | 1 | 7,556 | 0 | 499 | |
ISHARES TR | INDX FD | 464288877 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR ESG MSCI LEADR | COM | 46435u218 | 32 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 987 | 10,028 | SH | SOLE | 1 | 9,712 | 0 | 316 | |
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | INDX FD | 46429b655 | 124 | 2,435 | SH | SOLE | 1 | 2,435 | 0 | 0 | |
ISHARES TR | INDX FD | 464287184 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 2,245 | 23,254 | SH | SOLE | 1 | 23,254 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 169 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288513 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287242 | 75 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ISHARES TR | INDX FD | 464287242 | 57 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288281 | 3 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
ISHARES TR | INDX FD | 464288588 | 123 | 1,137 | SH | SOLE | 1 | 1,064 | 0 | 73 | |
ISHARES TR | INDX FD | 464288240 | 26 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
ISHARES TR | INDX FD | 464288885 | 281 | 2,616 | SH | SOLE | 1 | 2,471 | 0 | 145 | |
ISHARES TR | INDX FD | 464288885 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287465 | 691 | 8,761 | SH | SOLE | 1 | 8,761 | 0 | 0 | |
ISHARES TR | INDX FD | 464287465 | 77 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287234 | 1,482 | 26,871 | SH | SOLE | 1 | 26,871 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 187 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 71 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES TR | INDX FD | 464288570 | 95 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ISHARES TR | INDX FD | 464288273 | 411 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 2,980 | 18,208 | SH | SOLE | 1 | 17,516 | 0 | 692 | |
ISHARES TR | INDX FD | 464287556 | 56 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288869 | 1,023 | 6,701 | SH | SOLE | 1 | 6,701 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 54 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287648 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 264 | 1,592 | SH | SOLE | 1 | 1,592 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 1,196 | 5,213 | SH | SOLE | 1 | 5,213 | 0 | 0 | |
ISHARES TR | INDX FD | 464287655 | 383 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287689 | 496 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 103 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | |
ISHARES TR | INDX FD | 464287481 | 248 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287473 | 264 | 2,297 | SH | SOLE | 1 | 2,297 | 0 | 0 | |
ISHARES TR | INDX FD | 464287499 | 1,396 | 17,618 | SH | SOLE | 1 | 17,418 | 0 | 200 | |
ISHARES TR | INDX FD | 464287499 | 378 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287614 | 932 | 3,434 | SH | SOLE | 1 | 3,184 | 0 | 250 | |
ISHARES TR | INDX FD | 464287614 | 3,935 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 1,993 | 12,566 | SH | SOLE | 1 | 12,566 | 0 | 0 | |
ISHARES TR | INDX FD | 464287598 | 278 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287101 | 1,768 | 9,013 | SH | SOLE | 1 | 9,013 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 285 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
ISHARES TR | INDX FD | 464288372 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | INDX FD | 464287606 | 25 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
ISHARES TR | INDX FD | 464287705 | 29 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
ISHARES TR | INDX FD | 464287549 | 114 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
ISHARES TR | INDX FD | 464288414 | 59 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 7,419 | 65,670 | SH | SOLE | 1 | 60,492 | 0 | 5,178 | |
ISHARES TR | INDX FD | 464287804 | 565 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 2,067 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287309 | 421 | 5,783 | SH | SOLE | 1 | 5,783 | 0 | 0 | |
ISHARES TR | INDX FD | 464288158 | 134 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
ISHARES TR | INDX FD | 464288158 | 41 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287192 | 2 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES TR | INDX FD | 464287770 | 28 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
ISHARES TR | INDX FD | 464288687 | 325 | 8,268 | SH | SOLE | 1 | 7,596 | 0 | 672 | |
ISHARES TR | INDX FD | 464288687 | 13 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287754 | 150 | 1,348 | SH | SOLE | 1 | 1,348 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | INDX FD | 46429b267 | 640 | 24,072 | SH | SOLE | 1 | 22,446 | 0 | 1,626 | |
ISHARES TR US TREAS BD ETF | INDX FD | 46429b267 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B697 | 2,681 | 36,420 | SH | SOLE | 1 | 36,334 | 0 | 86 | |
ISHARES TR | INDX FD | 46429B697 | 238 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES U S ETF TR | INDX FD | 46431W507 | 1,074 | 21,400 | SH | SOLE | 1 | 21,400 | 0 | 0 | |
ISHARES U S ETF TR | INDX FD | 46431W507 | 88 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE ETF | INDX FD | 46435u713 | 24 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
ISHARES UT ETF TR COMMOD | INDX FD | 46431w853 | 134 | 3,875 | SH | SOLE | 1 | 3,599 | 0 | 276 | |
ISHARES UT ETF TR COMMOD | INDX FD | 46431w853 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISITI | COM | 46468p102 | 221 | 22,578 | SH | SOLE | 3 | 22,578 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQUISITI | WT | 46468p110 | 7 | 10,439 | SH | SOLE | 3 | 10,439 | 0 | 0 | |
ISOS ACQUISITION CORP | COM | g4962c112 | 181 | 18,282 | SH | SOLE | 3 | 18,282 | 0 | 0 | |
ISOS ACQUISITION CORP | WT | g4962c104 | 6 | 6,093 | SH | SOLE | 3 | 6,093 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 40 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 68 | 10,241 | SH | SOLE | 3 | 10,241 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 285 | 42,794 | SH | SOLE | 38,277 | 0 | 4,517 | ||
ITERUM THERAPEUTICS PLC | COM | g6333l101 | 1 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
ITHAX ACQUISITION CORP | COM | g49775102 | 105 | 10,810 | SH | SOLE | 3 | 10,810 | 0 | 0 | |
ITHAX ACQUISITION CORP | WT | g49775128 | 3 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | COM | g49773123 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
ITOCHU CORP ADR | COM | 465717106 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ITT INC COM | COM | 45073v108 | 7 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ISHARES TR | PUT | 464288869 | 29 | 130 | SH | Put | SOLE | 3 | 130 | 0 | 0 |
ISHARES TR | PUT | 464288869 | 13 | 16 | SH | Put | SOLE | 3 | 16 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 2 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 8 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 53 | 1,300 | SH | Put | SOLE | 3 | 1,300 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 40 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 195 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 264 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 932 | 1,380 | SH | Put | SOLE | 3 | 1,380 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 405 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 28 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 567 | 420 | SH | Put | SOLE | 3 | 420 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 31 | 1,034 | SH | Put | SOLE | 3 | 1,034 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 82 | 1,300 | SH | Put | SOLE | 3 | 1,300 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 78 | 520 | SH | Put | SOLE | 3 | 520 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 46 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 255 | 700 | SH | Put | SOLE | 3 | 700 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 174 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 575 | 850 | SH | Put | SOLE | 3 | 850 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 864 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 13 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 43 | 60 | SH | Put | SOLE | 3 | 60 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 221 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 95 | 240 | SH | Put | SOLE | 3 | 240 | 0 | 0 |
ISHARES TR | PUT | 464287630 | 2,056 | 4,600 | SH | Put | SOLE | 3 | 4,600 | 0 | 0 |
ISHARES TR | PUT | 464287630 | 146 | 480 | SH | Put | SOLE | 3 | 480 | 0 | 0 |
ISHARES TR | PUT | 464287630 | 107 | 80 | SH | Put | SOLE | 3 | 80 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 48 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 30 | 150 | SH | Put | SOLE | 3 | 150 | 0 | 0 |
ISHARES TR | PUT | 464287958 | 25 | 45 | SH | Put | SOLE | 3 | 45 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 1 | 20 | SH | Put | SOLE | 3 | 20 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 132 | 137 | SH | Put | SOLE | 3 | 137 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 1,113 | 916 | SH | Put | SOLE | 3 | 916 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 920 | 700 | SH | Put | SOLE | 3 | 700 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 1 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 5 | 39 | SH | Put | SOLE | 3 | 39 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 20 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 164 | 237 | SH | Put | SOLE | 3 | 237 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 118 | 142 | SH | Put | SOLE | 3 | 142 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 320 | 252 | SH | Put | SOLE | 3 | 252 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 257 | 131 | SH | Put | SOLE | 3 | 131 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 314 | 140 | SH | Put | SOLE | 3 | 140 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 99 | 39 | SH | Put | SOLE | 3 | 39 | 0 | 0 |
J ALEXANDERS HLDGS | COM | 46609j106 | 123 | 10,525 | SH | SOLE | 1 | 10,525 | 0 | 0 | |
J ALEXANDERS HLDGS | COM | 46609j106 | 10,175 | 874,102 | SH | SOLE | 3 | 874,102 | 0 | 0 | |
J ALEXANDERS HLDGS | COM | 46609j106 | 2,895 | 248,678 | SH | SOLE | 196,115 | 0 | 52,563 | ||
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 1,936 | 37,925 | SH | SOLE | 1 | 37,925 | 0 | 0 | |
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 746 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
JAPAN EQUITY FD INC COM | CLSD FD | 00306j109 | 4 | 425 | SH | SOLE | 3 | 425 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | INDX FD | 47109U104 | 14 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
JAPAN TOBACCO INC | ADUS | J27869106 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 5 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
JBS SA | COM | 466110103 | 35 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
JD COM INC SPONS ADR | ADUS | 47215p106 | 11 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 106 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
JOFF FINTECH ACQUISITION CORP | COM | 46592c100 | 61 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
JOFF FINTECH ACQUISITION CORP | WT | 46592c118 | 2 | 2,066 | SH | SOLE | 3 | 2,066 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,815 | 132,420 | SH | SOLE | 1 | 128,456 | 0 | 3,964 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,720 | 125,772 | SH | SOLE | 123,372 | 0 | 2,400 | ||
JOHNSON CTLS INTL PLC | COM | g51502105 | 43 | 620 | SH | SOLE | 1 | 120 | 0 | 500 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 19,786 | 127,205 | SH | SOLE | 1 | 120,834 | 0 | 6,371 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 25,221 | 162,152 | SH | SOLE | 159,652 | 0 | 2,500 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 48,639 | 958,590 | SH | SOLE | 1 | 945,230 | 0 | 13,360 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 3,319 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 157 | 2,651 | SH | SOLE | 1 | 2,651 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 6 | 98 | SH | SOLE | 1 | 44 | 0 | 54 | |
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 630 | 6,517 | SH | SOLE | 1 | 5,010 | 0 | 1,507 | |
JPMORGAN INTL BOND OPPORTUNITI | INDX FD | 46641q852 | 14 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
KAANAPALI LD LLC COM | COM | 48282H308 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT CORP | COM | 48284e105 | 695 | 72,294 | SH | SOLE | 3 | 72,294 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT CORP | WT | 48284e113 | 27 | 35,647 | SH | SOLE | 3 | 35,647 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 51 | 1,007 | SH | SOLE | 1 | 1,007 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 397 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
KBC GROUP NV UNSPONSORED ADR | COM | 48241f104 | 13 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
KBS REAL ESTATE INVT TR III | LP | 48668l105 | 5 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
KDDI CORP ADR | COM | 48667l106 | 15 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 11 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 4,820 | 403,307 | SH | SOLE | 320,014 | 0 | 83,293 | ||
KELLOGG CO | COM | 487836108 | 32 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | COM | g5259l103 | 148 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | WT | g5259l129 | 8 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 21 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 155 | 23,786 | SH | SOLE | 3 | 23,786 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 576 | 88,367 | SH | SOLE | 77,869 | 0 | 10,498 | ||
KEYCORP | COM | 493267108 | 243 | 11,768 | SH | SOLE | 1 | 11,768 | 0 | 0 | |
KEYCORP | COM | 493267108 | 266 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KEYCORP PFD | CV PFD | 493267876 | 67 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,268 | 58,303 | SH | SOLE | 51,950 | 0 | 6,353 | ||
KIMBALL INTL INC | COM | 494274103 | 561 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,263 | 9,438 | SH | SOLE | 1 | 9,338 | 0 | 100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KINDER MORGAN INC DEL | LP | 49456B101 | 405 | 22,243 | SH | SOLE | 1 | 22,243 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 3 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
KISMET ACQUISITION THREE CORP | COM | g5276c110 | 340 | 35,329 | SH | SOLE | 3 | 35,329 | 0 | 0 | |
KISMET ACQUISITION THREE CORP | WT | g5276c102 | 9 | 10,442 | SH | SOLE | 3 | 10,442 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COM | g52807107 | 335 | 34,623 | SH | SOLE | 3 | 34,623 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | WT | g52807115 | 11 | 11,540 | SH | SOLE | 3 | 11,540 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 47 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 398 | 7,218 | SH | SOLE | 1 | 7,218 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 192,134 | 3,486,368 | SH | SOLE | 3 | 3,486,368 | 0 | 0 | |
KOHLS CORP | PUT | 500255954 | 0 | 1,745 | SH | Put | SOLE | 3 | 1,745 | 0 | 0 |
KOHLS CORP | CALL | 500255904 | 3,567 | 4,265 | SH | Call | SOLE | 3 | 4,265 | 0 | 0 |
ISHARES TR | PUT | 464287630 | 392 | 1,650 | SH | Put | SOLE | 3 | 1,650 | 0 | 0 |
KONTOOR BRANDS | COM | 50050n103 | 83 | 1,480 | SH | SOLE | 1 | 1,480 | 0 | 0 | |
KONTOOR BRANDS | COM | 50050n103 | 5,964 | 105,730 | SH | SOLE | 82,420 | 0 | 23,310 | ||
KOPPERS HOLDINGS INC COM | COM | 50060p106 | 1,424 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 461 | SH | SOLE | 461 | 0 | 0 | ||
KRANESHARES TR | COM | 500767827 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 7 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 23 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 144 | 984 | SH | Put | SOLE | 3 | 984 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 104 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 353 | 1,155 | SH | Put | SOLE | 3 | 1,155 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 10 | 1,300 | SH | Put | SOLE | 3 | 1,300 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 13 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 174 | 2,500 | SH | Put | SOLE | 3 | 2,500 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 478 | 1,500 | SH | Put | SOLE | 3 | 1,500 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 327 | 620 | SH | Put | SOLE | 3 | 620 | 0 | 0 |
KROGER CO | COM | 501044101 | 98 | 2,570 | SH | SOLE | 1 | 2,570 | 0 | 0 | |
KOHLS CORP | PUT | 500255954 | 8 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
KOHLS CORP | PUT | 500255954 | 996 | 4,000 | SH | Put | SOLE | 3 | 4,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,171 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
L OREAL CO ADR | ADUS | 502117203 | 25 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,143 | 51,550 | SH | SOLE | 1 | 49,636 | 0 | 1,914 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,990 | 78,602 | SH | SOLE | 77,227 | 0 | 1,375 | ||
LAACO LTD | COM | 505346106 | 20 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 174 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 263 | 11,792 | SH | SOLE | 3 | 11,792 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,266 | 56,715 | SH | SOLE | 51,656 | 0 | 5,059 | ||
LAM RESEARCH CORP | COM | 512807108 | 60 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 45 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 185 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COM | 51477a104 | 352 | 36,000 | SH | SOLE | 3 | 36,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | WT | 51477a112 | 10 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 225 | 19,973 | SH | SOLE | 3 | 19,973 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 665 | 59,116 | SH | SOLE | 52,366 | 0 | 6,750 | ||
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 104 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LDH GROWTH CORP I | COM | g54094100 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LDH GROWTH CORP I | WT | g54094126 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNITIES | COM | g54085108 | 68 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNITIES | WT | g54085116 | 2 | 1,750 | SH | SOLE | 3 | 1,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 88 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,197 | SH | SOLE | 1 | 2,197 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,101 | 20,785 | SH | SOLE | 15,244 | 0 | 5,541 | ||
LENNAR CORP | COM | 526057104 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LENSAR INC | COM | 52634l108 | 19 | 2,186 | SH | SOLE | 3 | 2,186 | 0 | 0 | |
LENSAR INC | COM | 52634l108 | 77 | 8,838 | SH | SOLE | 7,871 | 0 | 967 | ||
LEO HOLDINGS III CORP | WT | g5463t124 | 4 | 3,519 | SH | SOLE | 3 | 3,519 | 0 | 0 | |
LEO HOLDINGS III CORP-A | COM | g5463t108 | 322 | 32,600 | SH | SOLE | 3 | 32,600 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730d208 | 159 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
LEXINGTON BIOSCIENCES HOLDINGS | COM | 529020406 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
LIBERATED SYNDICATION INC | COM | 53013f100 | 62 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 242 | 26,788 | SH | SOLE | 1 | 26,788 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 198 | 1,179 | SH | SOLE | 1 | 1,123 | 0 | 56 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 695 | 4,003 | SH | SOLE | 1 | 3,822 | 0 | 181 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 32 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 22 | 800 | SH | SOLE | 1 | 700 | 0 | 100 | |
LIBERTY GLOBAL INC COM SER C | COM | g5480u120 | 42 | 1,539 | SH | SOLE | 1 | 1,367 | 0 | 172 | |
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 1 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 2 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 9 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 165 | 3,544 | SH | SOLE | 1 | 3,289 | 0 | 255 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 64 | 2,304 | SH | SOLE | 1 | 2,304 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 9,276 | 334,016 | SH | SOLE | 237,170 | 0 | 96,846 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,277 | 27,519 | SH | SOLE | 1 | 27,000 | 0 | 519 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 11,026 | 237,676 | SH | SOLE | 224,709 | 0 | 12,967 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 95 | 1,969 | SH | SOLE | 1 | 1,857 | 0 | 112 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 22 | 520 | SH | SOLE | 1 | 464 | 0 | 56 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 1,235 | 28,969 | SH | SOLE | 3 | 28,969 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC ROC | COM | 53220K215 | 0 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228m106 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,390 | 6,058 | SH | SOLE | 1 | 6,058 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 205 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
LINDE PLC | COM | g5494j103 | 256 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
LINNCO LLC ESCROW | COM | 535esc107 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | WT | 538126111 | 2 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 303 | 6,150 | SH | SOLE | 1 | 5,975 | 0 | 175 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 577 | 1,526 | SH | SOLE | 1 | 1,526 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 99 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LONE PINE RES INC COM | COM | 54222a106 | 0 | 1,000,000 | SH | SOLE | 3 | 1,000,000 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 92 | 2,380 | SH | SOLE | 1 | 2,380 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 20 | 515 | SH | SOLE | 515 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405q100 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,177 | 21,532 | SH | SOLE | 1 | 20,582 | 0 | 950 | |
LOWES COS INC | COM | 548661107 | 172 | 885 | SH | SOLE | 885 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 37 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 375 | 27,619 | SH | SOLE | 1 | 27,619 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 25 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM | 553800103 | 812 | 83,534 | SH | SOLE | 3 | 83,534 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WT | 553800111 | 30 | 26,300 | SH | SOLE | 3 | 26,300 | 0 | 0 | |
MACE SEC INTL | COM | 554335208 | 2,585 | 4,787,881 | SH | SOLE | 3 | 4,787,881 | 0 | 0 | |
MACE SEC INTL INC COM NEW | COM | 554335208 | 121 | 196,610 | SH | SOLE | 1 | 196,610 | 0 | 0 | |
MACQUARIE GROUP LIMITED ADR NE | ADUS | 55607P204 | 101 | 861 | SH | SOLE | 1 | 861 | 0 | 0 | |
MACYS INC PUT OPT | PUT | 55616p954 | 5 | 662 | SH | Put | SOLE | 3 | 662 | 0 | 0 |
MADISON COVERED CALL & EQUIT | CLSD FD | 557437100 | 8 | 958 | SH | SOLE | 3 | 958 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 82 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 10,495 | 124,990 | SH | SOLE | 101,520 | 0 | 23,470 | ||
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 94 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 967 | 19,768 | SH | SOLE | 1 | 19,768 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 42 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 55 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | ADUS | 55933j203 | 48 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 56 | 7,150 | SH | SOLE | 1 | 7,150 | 0 | 0 | |
MANPOWER INC COM | COM | 56418h100 | 22 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 907 | 15,006 | SH | SOLE | 1 | 13,772 | 0 | 1,234 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 582 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,022 | 861 | SH | SOLE | 1 | 839 | 0 | 22 | |
MARKEL CORP | COM | 570535104 | 331 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 19 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | COM | g58411102 | 58 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | WT | g58411110 | 2 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
MARQUEE RAINE ACQUISITION-A | COM | g58442107 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 5,431 | 39,780 | SH | SOLE | 1 | 38,290 | 0 | 1,490 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 8,575 | 62,809 | SH | SOLE | 61,724 | 0 | 1,085 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 22 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 205 | 3,510 | SH | SOLE | 1 | 3,510 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 131 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 190 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,596 | 78,022 | SH | SOLE | 64,470 | 0 | 13,552 | ||
MASON INDUSTRIAL TECHNOLOGY IN | COM | 57520y106 | 714 | 73,906 | SH | SOLE | 3 | 73,906 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLOGY IN | WT | 57520y114 | 22 | 24,598 | SH | SOLE | 3 | 24,598 | 0 | 0 | |
MASSROOTS INC | COM | 57630j106 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,019 | 28,450 | SH | SOLE | 20,860 | 0 | 7,590 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 13,326 | 36,501 | SH | SOLE | 1 | 35,522 | 0 | 979 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,172 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667l107 | 163 | 1,013 | SH | SOLE | 1 | 1,013 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 373 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 105 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 84 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCAP ACQUISITION CORP | COM | 55282t109 | 476 | 49,500 | SH | SOLE | 3 | 49,500 | 0 | 0 | |
MCAP ACQUISITION CORP | WT | 55282t117 | 17 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 53 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,236 | 31,327 | SH | SOLE | 1 | 30,785 | 0 | 542 | |
MCDONALDS CORP | COM | 580135101 | 14,283 | 61,833 | SH | SOLE | 60,833 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 2,953 | 15,441 | SH | SOLE | 1 | 13,147 | 0 | 2,294 | |
MCKESSON CORP | COM | 58155Q103 | 770 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
MDH ACQUISITION CORP | COM | 55283p106 | 100 | 10,341 | SH | SOLE | 3 | 10,341 | 0 | 0 | |
MDH ACQUISITION CORP | WT | 55283p114 | 4 | 4,570 | SH | SOLE | 3 | 4,570 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 196 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 18,590 | 593,175 | SH | SOLE | 485,705 | 0 | 107,470 | ||
MEDICAL MARIJUANA INC COM | COM | 58463a105 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION C | COM | g5960s108 | 14 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
MEDMEN ENTERPRISES INC | COM | 58507m107 | 11 | 50,540 | SH | SOLE | 1 | 50,540 | 0 | 0 | |
MEDTECH ACQUISITION CORP/NY | COM | 58507n204 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 6,480 | 52,206 | SH | SOLE | 1 | 51,624 | 0 | 582 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 12,857 | 103,580 | SH | SOLE | 101,530 | 0 | 2,050 | ||
MERCADOLIBRE INC COM | COM | 58733r102 | 55 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,520 | 32,409 | SH | SOLE | 1 | 29,889 | 0 | 2,520 | |
MERCK & CO INC | COM | 58933Y105 | 963 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 94 | 1,450 | SH | SOLE | 1 | 700 | 0 | 750 | |
MEREDITH CORP | COM | 589433101 | 4,847 | 111,588 | SH | SOLE | 81,938 | 0 | 29,650 | ||
MERIDIAN BANK | COM | 58958p104 | 105 | 4,011 | SH | SOLE | 3 | 4,011 | 0 | 0 | |
MERIDIAN BANK | COM | 58958p104 | 420 | 15,989 | SH | SOLE | 14,242 | 0 | 1,747 | ||
METLIFE INC | COM | 59156R108 | 98 | 1,632 | SH | SOLE | 1 | 1,632 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | CLSD FD | 552939100 | 2 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 14 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 386 | 9,045 | SH | SOLE | 1 | 9,045 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303j106 | 128 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,390 | 15,961 | SH | SOLE | 1 | 14,970 | 0 | 991 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 404 | 4,751 | SH | SOLE | 1 | 3,901 | 0 | 850 | |
MICROSOFT CORP | COM | 594918104 | 37,740 | 139,312 | SH | SOLE | 1 | 135,524 | 0 | 3,788 | |
MICROSOFT CORP | COM | 594918104 | 25,863 | 95,472 | SH | SOLE | 93,922 | 0 | 1,550 | ||
MIDDLEBY CORP | COM | 596278101 | 17 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 2,684 | 113,715 | SH | SOLE | 1 | 113,715 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 6,689 | 283,451 | SH | SOLE | 3 | 283,451 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 482 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 541 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 108 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,672 | 141,531 | SH | SOLE | 1 | 141,531 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COM | 60501l101 | 68 | 6,999 | SH | SOLE | 3 | 6,999 | 0 | 0 | |
MISSION ADVANCEMENT CORP | WT | 60501l119 | 2 | 2,332 | SH | SOLE | 3 | 2,332 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 180 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
MODIVCARE INC | COM | 60783x104 | 3,095 | 18,198 | SH | SOLE | 14,473 | 0 | 3,725 | ||
MOHAWK INDS INC | COM | 608190104 | 8 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855r100 | 5 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
MOLSON COORS BREWING CL B | COM | 60871r209 | 18 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 252 | 4,037 | SH | SOLE | 1 | 4,037 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 86 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 35 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 33 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
MOOG INC | COM | 615394202 | 344 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | |
MOOG INC | COM | 615394202 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 171 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | |
MORINGA ACQUISITION CORP | COM | G6S23K108 | 1 | 137 | SH | SOLE | 3 | 137 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,439 | 45,108 | SH | SOLE | 1 | 44,608 | 0 | 500 | |
MOSAIC CO NEW | COM | 61945C103 | 126 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,429 | 6,591 | SH | SOLE | 1 | 5,641 | 0 | 950 | |
MOVADO GROUP INC | COM | 624580106 | 71 | 2,258 | SH | SOLE | 3 | 2,258 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 374 | 11,872 | SH | SOLE | 10,510 | 0 | 1,362 | ||
MPLX LP | LP | 55336v100 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 497 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 296 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
MSD ACQUISITION CORP | COM | g5709c109 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
MSD ACQUISITION CORP | WT | g5709c125 | 1 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
MUSIC ACQUISITION CORP | COM | 62752r209 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
NANO DIMENSION LTD | COM | 63008g203 | 1,276 | 154,900 | SH | SOLE | 1 | 154,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 60 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274409 | 10 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
NATIXIS | COM | f6483l100 | 21,250 | 4,484,153 | SH | SOLE | 3 | 4,484,153 | 0 | 0 | |
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
NATURA AND CO HOLDING SA | COM | 63884n108 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
NELNET INC | COM | 64031n108 | 89 | 1,184 | SH | SOLE | 1 | 1,184 | 0 | 0 | |
NELNET INC | COM | 64031n108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 11,131 | 89,302 | SH | SOLE | 1 | 84,814 | 0 | 4,488 | |
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 17,690 | 141,920 | SH | SOLE | 139,020 | 0 | 2,900 | ||
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 3 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
NETEASE COM INC SPONSORED ADR | ADUS | 64110w102 | 151 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | |
NETFLIX INC COM | COM | 64110l106 | 532 | 1,007 | SH | SOLE | 1 | 1,007 | 0 | 0 | |
NETFLIX INC COM | COM | 64110l106 | 266 | 503 | SH | SOLE | 503 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132k102 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NEUBERGER BERMAN RE COM | CLSD FD | 64190a103 | 6 | 1,117 | SH | SOLE | 3 | 1,117 | 0 | 0 | |
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 1 | 2,544,590 | SH | SOLE | 3 | 2,544,590 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 4 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 6 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,417 | 61,090 | SH | SOLE | 40,240 | 0 | 20,850 | ||
NEW RELIC INC COM | COM | 64829b100 | 30 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | COM | g6529l105 | 58 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | WT | g6529l121 | 2 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
NEWBURY STREET ACQUISITION COR | COM | 65101l104 | 7 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 173 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158n102 | 36 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 272 | 4,293 | SH | SOLE | 1 | 4,293 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 531 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249b109 | 21 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336k103 | 116 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336k103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,915 | 39,775 | SH | SOLE | 1 | 39,334 | 0 | 441 | |
NEXTERA ENERGY INC | COM | 65339F101 | 584 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | LP | 65341b106 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NEXTGEN ACQUISITION CORP II | COM | g65317110 | 209 | 19,310 | SH | SOLE | 3 | 19,310 | 0 | 0 | |
NIELSEN HOLDINGS PLC SHS | COM | g6518l108 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIGHTFOOD HOLDINGS INC | COM | 65412f101 | 0 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
NIKE INC | COM | 654106103 | 11,283 | 73,032 | SH | SOLE | 1 | 70,340 | 0 | 2,692 | |
NIKE INC | COM | 654106103 | 14,487 | 93,771 | SH | SOLE | 91,671 | 0 | 2,100 | ||
NIKOLA CORP | COM | 654110105 | 16 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
NIO INC | COM | 62914v106 | 59 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | COM | g6546r101 | 190 | 19,629 | SH | SOLE | 3 | 19,629 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | WT | g6546r119 | 6 | 6,542 | SH | SOLE | 3 | 6,542 | 0 | 0 | |
NOKIA CORP | ADUS | 654902204 | 500 | 94,017 | SH | SOLE | 1 | 94,017 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 78 | 2,770 | SH | SOLE | 1 | 2,770 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 5,492 | 194,269 | SH | SOLE | 170,252 | 0 | 24,017 | ||
NORDSON CORP | COM | 655663102 | 1,605 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
NORDSTROM INC | PUT | 655664950 | 6 | 247 | SH | Put | SOLE | 3 | 247 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,737 | 10,314 | SH | SOLE | 1 | 9,864 | 0 | 450 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORFOLK SOUTHN CORP PUT OPT 01 | PUT | 60U99SRO1 | 115 | 69 | SH | Put | SOLE | 3 | 69 | 0 | 0 |
NORTH ATLANTIC ACQUISITION COR | COM | g66139109 | 32 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
NORTH ATLANTIC ACQUISITION COR | WT | g66139125 | 1 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COM | 536221104 | 16 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | COM | 66574l100 | 23 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | COM | 66575b101 | 156 | 15,805 | SH | SOLE | 3 | 15,805 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | WT | 66574l118 | 0 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | WT | 66575b119 | 4 | 2,633 | SH | SOLE | 3 | 2,633 | 0 | 0 | |
NORTHLAND POWER | COM | 666511100 | 7 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,022 | 2,813 | SH | SOLE | 1 | 2,738 | 0 | 75 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 156 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 93 | 2,178 | SH | SOLE | 3 | 2,178 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 485 | 11,356 | SH | SOLE | 10,052 | 0 | 1,304 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 747 | 54,787 | SH | SOLE | 1 | 54,787 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,075 | 152,152 | SH | SOLE | 3 | 152,152 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 181 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 340 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NOVARTIS AG | ADUS | 66987V109 | 197 | 2,163 | SH | SOLE | 1 | 2,163 | 0 | 0 | |
NOVARTIS AG | ADUS | 66987V109 | 135 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NOVO-NORDISK A S | ADUS | 670100205 | 106 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM | 67012w104 | 47 | 4,813 | SH | SOLE | 3 | 4,813 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | WT | 67012w112 | 2 | 1,604 | SH | SOLE | 3 | 1,604 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 62 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | CLSD FD | 67073D102 | 66 | 9,800 | SH | SOLE | 1 | 9,800 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN | CLSD FD | 67070x101 | 13 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
NUVEEN INSD DIV ADVAN COM | CLSD FD | 67071l106 | 14 | 765 | SH | SOLE | 1 | 765 | 0 | 0 | |
NUVEEN MULTI-MKT INC INCOME FD | CLSD FD | 67075j107 | 14 | 1,896 | SH | SOLE | 1 | 1,896 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | CLSD FD | 670928100 | 38 | 3,332 | SH | SOLE | 1 | 3,332 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 46 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | CLSD FD | 67063X100 | 245 | 13,110 | SH | SOLE | 1 | 13,110 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 67062F100 | 30 | 1,659 | SH | SOLE | 1 | 1,659 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | CLSD FD | 67063C106 | 140 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | CLSD FD | 670657105 | 8 | 504 | SH | SOLE | 1 | 504 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 1,097 | 1,371 | SH | SOLE | 1 | 1,371 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066g104 | 658 | 823 | SH | SOLE | 823 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
O P T SCIENCES CORP COM | COM | 671003101 | 9 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
OBITX INC | COM | 67441r106 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 51 | 1,628 | SH | SOLE | 1 | 1,628 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | WT | 674599162 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT | 674599162 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 1,566 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | ||
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 190 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 353 | 28,454 | SH | SOLE | 3 | 28,454 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 58 | 1,250 | SH | SOLE | 1 | 450 | 0 | 800 | |
OLYMPIC STEEL INC | COM | 68162K106 | 130 | 4,416 | SH | SOLE | 3 | 4,416 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 488 | 16,604 | SH | SOLE | 14,707 | 0 | 1,897 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
OMEROS CORP | CALL | 682143902 | 118 | 578 | SH | Call | OTR | 2 | 0 | 0 | 578 |
OMEROS CORP | COM | 682143102 | 139 | 9,374 | SH | OTR | 2 | 0 | 0 | 9,374 | |
OMEROS CORP | COM | 682143102 | 1,855 | 125,000 | SH | SOLE | 3 | 125,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 58 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WATER | COM | 68237l105 | 244 | 25,100 | SH | SOLE | 3 | 25,100 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WATER | WT | 68237l113 | 3 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ONESPAN INC | COM | 68287n100 | 1,663 | 65,123 | SH | SOLE | 1 | 63,773 | 0 | 1,350 | |
ONESPAN INC | COM | 68287n100 | 25,228 | 987,787 | SH | SOLE | 3 | 987,787 | 0 | 0 | |
ONESPAN INC | COM | 68287n100 | 25 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 35 | 1,073 | SH | SOLE | 3 | 1,073 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 133 | 4,105 | SH | SOLE | 3,633 | 0 | 472 | ||
OP BANCORP COM | COM | 67109r109 | 137 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 197 | 2,676 | SH | SOLE | 1 | 2,676 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 75 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 100 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 9,719 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,415 | 56,718 | SH | SOLE | 1 | 50,837 | 0 | 5,881 | |
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 431 | 150,532 | SH | SOLE | 1 | 136,558 | 0 | 13,974 | |
ORGANON & CO | COM | 68622v106 | 97 | 3,198 | SH | SOLE | 1 | 2,946 | 0 | 252 | |
ORGANON & CO | COM | 68622v106 | 36 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626a108 | 116 | 12,047 | SH | SOLE | 3 | 12,047 | 0 | 0 | |
ORION ACQUISITION CORP | WT | 68626a116 | 3 | 3,011 | SH | SOLE | 3 | 3,011 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628v308 | 393 | 68,306 | SH | SOLE | 3 | 68,306 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628v308 | 2,627 | 456,917 | SH | SOLE | 353,134 | 0 | 103,783 | ||
O'SHARES GLOBAL INTERNET GIANT | COM | 67110p704 | 2 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 62 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
OSIRIS ACQUISITION CORP | COM | 68829a202 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES | COM | 68827l101 | 5,397 | 393,960 | SH | SOLE | 288,640 | 0 | 105,320 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 270 | 3,304 | SH | SOLE | 1 | 3,304 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 403 | 28,219 | SH | SOLE | 1 | 28,219 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 186 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 508 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OXURION NV | COM | b6s90t102 | 3 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITION | COM | 69242m104 | 941 | 97,305 | SH | SOLE | 3 | 97,305 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITION | WT | 69242m112 | 34 | 48,152 | SH | SOLE | 3 | 48,152 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 86 | 633 | SH | SOLE | 1 | 633 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 63 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 13 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 81 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 35 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 13 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,044 | 9,912 | SH | SOLE | 1 | 8,763 | 0 | 1,149 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 139 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PARTNERS GROUP PRIVATE EQUITY | LP | 70214g208 | 193 | 25,385 | SH | SOLE | 1 | 25,385 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COM | g04119114 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 125 | 1,169 | SH | SOLE | 1 | 219 | 0 | 950 | |
PAYPAL HLDGS INC | COM | 70450y103 | 5,181 | 17,774 | SH | SOLE | 1 | 16,124 | 0 | 1,650 | |
PAYPAL HLDGS INC | COM | 70450y103 | 1,444 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
PAYSAFE LTD | COM | g6964l107 | 109 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
PC TEL INC COM | COM | 69325q105 | 114 | 17,391 | SH | SOLE | 3 | 17,391 | 0 | 0 | |
PC TEL INC COM | COM | 69325q105 | 899 | 137,284 | SH | SOLE | 129,824 | 0 | 7,460 | ||
PCB BANCORP COM | COM | 69320m109 | 1,008 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,228 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 0 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614w100 | 54 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 100 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
PENNANT GROUP INC COM | COM | 70805e109 | 2,978 | 72,818 | SH | SOLE | 70,304 | 0 | 2,514 | ||
PEOPLES BANCORP INC | COM | 709789101 | 16 | 535 | SH | SOLE | 1 | 535 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,874 | 66,638 | SH | SOLE | 1 | 63,032 | 0 | 3,606 | |
PEPSICO INC | COM | 713448108 | 684 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 3,432 | 266,837 | SH | SOLE | 197,753 | 0 | 69,084 | ||
PERIDOT ACQUISITION CORP II | COM | g7008b105 | 72 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | WT | g7008b121 | 2 | 1,479 | SH | SOLE | 3 | 1,479 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,647 | 17,140 | SH | SOLE | 1 | 16,290 | 0 | 850 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 220 | 30,823 | SH | SOLE | 3 | 30,823 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 850 | 118,841 | SH | SOLE | 105,332 | 0 | 13,509 | ||
PERPETUAL FED SVGS BK COM | COM | 714273109 | 25 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,070 | 154,994 | SH | SOLE | 1 | 149,502 | 0 | 5,492 | |
PFIZER INC | COM | 717081103 | 1,007 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 92 | 12,450 | SH | SOLE | 3 | 12,450 | 0 | 0 | |
PFSWEB INC | COM | 717098206 | 346 | 46,836 | SH | SOLE | 41,498 | 0 | 5,338 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 4,721 | SH | SOLE | 1 | 4,571 | 0 | 150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,616 | 42,133 | SH | SOLE | 1 | 36,882 | 0 | 5,251 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 39 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 316 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
PHILLIPS EDISON & COMPANY INC | COM | 71844v102 | 4 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | CLSD FD | 72200U100 | 12 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM | 69346N107 | 62 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PIMCO ETF TR | INDX FD | 72201R205 | 40 | 724 | SH | SOLE | 1 | 436 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R833 | 1,411 | 13,837 | SH | SOLE | 1 | 13,537 | 0 | 300 | |
PIMCO ETF TR | INDX FD | 72201R833 | 426 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | INDX FD | 72201r775 | 24 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
PIMCO MUN INCOME FD II | CLSD FD | 72200W106 | 15 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 | 639 | 65,928 | SH | SOLE | 3 | 65,928 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | WT | 722850112 | 18 | 21,976 | SH | SOLE | 3 | 21,976 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 7 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | COM | 72582m106 | 14 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | WT | 72582m114 | 0 | 279 | SH | SOLE | 3 | 279 | 0 | 0 | |
PLANET 13 HOLDINGS INC | COM | 72706K101 | 1 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
PLUG POWER INC | COM | 72919p202 | 2 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
PLUM ACQUISITION I CORP | COM | g7134l126 | 349 | 35,993 | SH | SOLE | 3 | 35,993 | 0 | 0 | |
PLUM ACQUISITION I CORP | WT | g7134l118 | 8 | 7,197 | SH | SOLE | 3 | 7,197 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,406 | 7,371 | SH | SOLE | 1 | 7,371 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349h107 | 376 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 89 | 5,128 | SH | SOLE | 3 | 5,128 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 338 | 19,456 | SH | SOLE | 17,189 | 0 | 2,267 | ||
POLARIS INC | COM | 731068102 | 6 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278l105 | 28 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 4 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PORTMAN RIDGE FINANCE CORP | COM | 73688f102 | 29 | 12,313 | SH | SOLE | 1 | 12,313 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 125 | 1,155 | SH | SOLE | 1 | 1,155 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,656 | 42,920 | SH | SOLE | 31,260 | 0 | 11,660 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 23 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
POSTAL REALTY TRUST | COM | 73757r102 | 275 | 15,090 | SH | SOLE | 3 | 15,090 | 0 | 0 | |
POSTAL REALTY TRUST | COM | 73757r102 | 5,095 | 279,338 | SH | SOLE | 227,410 | 0 | 51,928 | ||
POTBELLY CORP | COM | 73754y100 | 11,182 | 1,415,395 | SH | SOLE | 3 | 1,415,395 | 0 | 0 | |
POTBELLY CORP REST SHARES | COM | 73754y100 | 1,930 | 244,272 | SH | SOLE | 3 | 244,272 | 0 | 0 | |
POTBELLY CORP RESTRICTED WARRA | WT | 737991349 | 0 | 97,709 | SH | SOLE | 3 | 97,709 | 0 | 0 | |
POTBELLY WARRANTS | WT | 929999845 | 0 | 48,846 | SH | SOLE | 3 | 48,846 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 151 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,963 | 93,383 | SH | SOLE | 74,963 | 0 | 18,420 | ||
POWERED BRANDS - CLASS A | COM | g7209m108 | 33 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,480 | 8,718 | SH | SOLE | 1 | 8,718 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 79 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
PRA GROUP INC COM | COM | 69354n106 | 19 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
PRA HEALTH SCIENCES | COM | 69354m108 | 8 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 271 | 9,538 | SH | SOLE | 1 | 9,538 | 0 | 0 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 2,898 | 101,995 | SH | SOLE | 3 | 101,995 | 0 | 0 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 349 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
PRIMO WATER | COM | 74167p108 | 37 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP UN | COM | 74275n102 | 161 | 16,770 | SH | SOLE | 3 | 16,770 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP UN | WT | 74275n110 | 6 | 5,589 | SH | SOLE | 3 | 5,589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,186 | 112,548 | SH | SOLE | 1 | 108,325 | 0 | 4,223 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,283 | 76,208 | SH | SOLE | 74,858 | 0 | 1,350 | ||
PROFIRE ENERGY | COM | 74316x101 | 115 | 101,745 | SH | SOLE | 3 | 101,745 | 0 | 0 | |
PROFIRE ENERGY | COM | 74316x101 | 584 | 516,755 | SH | SOLE | 471,889 | 0 | 44,866 | ||
PROG HOLDINGS INC | COM | 74319r101 | 10,151 | 210,913 | SH | SOLE | 165,172 | 0 | 45,741 | ||
PROGENICS PHARMACEUTICALS INC | COM | 743cvr037 | 0 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327p105 | 487 | 50,072 | SH | SOLE | 3 | 50,072 | 0 | 0 | |
PROGRESS ACQUISITION CORP | WT | 74327p113 | 17 | 24,436 | SH | SOLE | 3 | 24,436 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,755 | 17,868 | SH | SOLE | 1 | 17,868 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 238 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROLOGIS SH BEN INT | COM | 74340w103 | 56 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITION | COM | 74350a108 | 1,458 | 150,062 | SH | SOLE | 3 | 150,062 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITION | WT | 74350a116 | 45 | 37,515 | SH | SOLE | 3 | 37,515 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | INDX FD | 74347b169 | 1,686 | 20,846 | SH | SOLE | 1 | 20,846 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 7 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347B714 | 93 | 7,494 | SH | SOLE | 1 | 7,494 | 0 | 0 | |
PROSHARES TR SHORT RUSSELL2000 | INDX FD | 74348a210 | 16 | 780 | SH | SOLE | 1 | 780 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 109 | 7,090 | SH | SOLE | 1 | 7,090 | 0 | 0 | |
PROSHARES TR ULTRAPRO SHORT | INDX FD | 74347b110 | 2 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CRUD | INDX FD | 74347y888 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW30 | COM | 74347g648 | 3 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349j103 | 40 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
PROVECTUS PHARMACEUTIC COM | COM | 74373p108 | 1 | 14,650 | SH | SOLE | 1 | 14,650 | 0 | 0 | |
PROVIDENT ACQUISITION CORP-A | COM | g7282l100 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
PRU GIA | COM | 744366725 | 73 | 67,964 | SH | SOLE | 1 | 67,964 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 512 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PSB HLDGS INC WIS | COM | 69360n108 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 267 | 10,180 | SH | SOLE | 3 | 10,180 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 13 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 138 | 19,761 | SH | SOLE | 3 | 19,761 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 541 | 77,683 | SH | SOLE | 70,315 | 0 | 7,368 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 22 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PURE STORAGE | COM | 74624m102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 272 | 19,691 | SH | SOLE | 1 | 19,691 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | CLSD FD | 746823103 | 224 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP I | COM | 74709q101 | 660 | 67,497 | SH | SOLE | 3 | 67,497 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP I | WT | 74709q119 | 14 | 13,498 | SH | SOLE | 3 | 13,498 | 0 | 0 | |
QC HLDGS INC COM | COM | 74729t101 | 204 | 582,407 | SH | SOLE | 3 | 582,407 | 0 | 0 | |
QMC QUANTUM MINERALS CORPORATI | COM | 74734c101 | 1 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
QORVO INC COM STK | COM | 74736k101 | 25 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 4 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 49 | 250 | SH | Put | SOLE | 3 | 250 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 47 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 41 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 10 | 60 | SH | Put | SOLE | 3 | 60 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 209 | 250 | SH | Put | SOLE | 3 | 250 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 9 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 |
QUAKER CHEM CORP | ADUS | 747316107 | 5 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,970 | 27,777 | SH | SOLE | 1 | 24,936 | 0 | 2,841 | |
QUALCOMM INC | COM | 747525103 | 1,052 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
QUANTUM FINTECH ACQUISITION CO | COM | 74767a204 | 10 | 975 | SH | SOLE | 3 | 975 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | COM | G7315C101 | 63 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 12 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 11,761 | 898,486 | SH | SOLE | 743,250 | 0 | 155,236 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 72 | 10,411 | SH | SOLE | 1 | 10,411 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 6,905 | 996,329 | SH | SOLE | 3 | 996,329 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 1,594 | 47,320 | SH | SOLE | 47,320 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321w103 | 40 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 6 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 181 | 1,390 | SH | SOLE | 1 | 1,390 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,399 | 103,150 | SH | SOLE | 79,100 | 0 | 24,050 | ||
RAYONIER INC | COM | 754907103 | 108 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 7,339 | 86,027 | SH | SOLE | 1 | 82,998 | 0 | 3,029 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 457 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
READY CAPITAL CORPORATION | LP | 75574u101 | 8 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
REAL BROKERAGE INC | COM | 75585h206 | 11 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 240 | 3,600 | SH | SOLE | 1 | 3,600 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 125 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
RECON CAP NASDAQ 100 COVERED C | INDX FD | 75623u102 | 8 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
REGENCY AFFILIATES INC COM | COM | 758847404 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 94 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901b107 | 39 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 6,908 | 444,791 | SH | SOLE | 1 | 444,791 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 2,531 | 162,959 | SH | SOLE | 162,959 | 0 | 0 | ||
REGIONS FINANCIAL CORP COM | COM | 7591ep100 | 4 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS L | COM | g7483n129 | 14 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 25 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
RELIEF THERAPEUTICS HOLDING SA | COM | h6759s100 | 32 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,559 | 23,259 | SH | SOLE | 1 | 20,231 | 0 | 3,028 | |
REPUBLIC SVCS INC | COM | 760759100 | 162 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118y104 | 4 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUISIT | COM | 76155y108 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUISIT | WT | 76155y116 | 2 | 1,259 | SH | SOLE | 3 | 1,259 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155x100 | 1 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
REXNORD CORP | COM | 76169b102 | 17 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
RGC RES INC | COM | 74955l103 | 1,470 | 58,330 | SH | SOLE | 56,680 | 0 | 1,650 | ||
RH COM | COM | 74967x103 | 68 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 119 | 14,284 | SH | SOLE | 3 | 14,284 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 448 | 53,918 | SH | SOLE | 47,748 | 0 | 6,170 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 717 | 19,036 | SH | SOLE | 1 | 19,036 | 0 | 0 | |
RISK GEORGE INDS INC CL A | COM | 767720204 | 39 | 2,995 | SH | SOLE | 1 | 2,995 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 123 | 17,386 | SH | SOLE | 1 | 17,386 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 686 | 96,709 | SH | SOLE | 3 | 96,709 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 65 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | COM | 76970b101 | 2 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 18 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 43 | 905 | SH | SOLE | 1 | 905 | 0 | 0 | |
ROCKET COMPANIES INC | COM | 77311w101 | 68 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 25 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ROKU INC | COM | 77543r102 | 46 | 100 | SH | SOLE | 1 | 80 | 0 | 20 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732r103 | 2,053 | 211,600 | SH | SOLE | 3 | 211,600 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | WT | 77732r111 | 59 | 70,066 | SH | SOLE | 3 | 70,066 | 0 | 0 | |
ROSS ACQUISITION II CORP | COM | g7641c106 | 1,274 | 131,356 | SH | SOLE | 3 | 131,356 | 0 | 0 | |
ROSS ACQUISITION II CORP | WT | g7641c114 | 33 | 34,118 | SH | SOLE | 3 | 34,118 | 0 | 0 | |
ROTH CH ACQUISITION III CO | COM | 77867q201 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGA | INDX FD | 53656f789 | 39 | 1,278 | SH | SOLE | 1 | 1,278 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 102 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 72 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
ROYAL OAK REALTY TRUST I NC | LP | 11899n308 | 1,454 | 23,833 | SH | SOLE | 1 | 9,167 | 0 | 14,667 | |
ROYAL OAK REALTYTRUST INC | LP | 11899n308 | 254 | 4,167 | SH | SOLE | 1 | 4,167 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | CLSD FD | 780915104 | 15 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 129 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
RSTK REGIONAL BRANDS INC COM | COM | rgbdmerli | 6,811 | 388,952 | SH | SOLE | 3 | 388,952 | 0 | 0 | |
RTH 210917P00147000 | PUT | 92189f954 | 3 | 142 | SH | Put | SOLE | 3 | 142 | 0 | 0 |
RTH 210917P00158000 | PUT | 92189f954 | 5 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
RXR ACQUISITION CORP | COM | 74981w107 | 720 | 74,200 | SH | SOLE | 3 | 74,200 | 0 | 0 | |
RXR ACQUISITION CORP | WT | 74981w115 | 15 | 14,839 | SH | SOLE | 3 | 14,839 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADUS | 783513203 | 6 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409v104 | 41 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 445 | 1,821 | SH | SOLE | 1 | 1,821 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 136 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMPANY LT | COM | 796050888 | 14 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | COM | 799793104 | 21 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM | 799792106 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | WT | 799792114 | 2 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
SANDRIDGE PERMIAN TR COM UNIT | COM | 80007a102 | 12 | 27,600 | SH | SOLE | 3 | 27,600 | 0 | 0 | |
SAP SE | ADUS | 803054204 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | LP | 78410g104 | 42 | 133 | SH | SOLE | 1 | 133 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 78 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 12,825 | 172,869 | SH | SOLE | 140,387 | 0 | 32,482 | ||
SCHLUMBERGER LTD | COM | 806857108 | 130 | 4,054 | SH | SOLE | 1 | 3,504 | 0 | 550 | |
SCHNEIDER ELECTRIC SE UNSPONSO | ADUS | 80687P106 | 29 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,229 | 44,346 | SH | SOLE | 1 | 43,188 | 0 | 1,158 | |
SCHWAB CHARLES CORP | COM | 808513105 | 595 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 36 | 1,071 | SH | SOLE | 1 | 1,071 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 42 | 774 | SH | SOLE | 1 | 324 | 0 | 450 | |
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524714 | 10 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 2,056 | 62,535 | SH | SOLE | 1 | 57,481 | 0 | 5,054 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 9,601 | 243,361 | SH | SOLE | 1 | 219,586 | 0 | 23,775 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 29,600 | 542,122 | SH | SOLE | 1 | 487,490 | 0 | 54,631 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,407 | 13,495 | SH | SOLE | 1 | 13,495 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 587 | 7,758 | SH | SOLE | 1 | 7,758 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 36,366 | 349,774 | SH | SOLE | 1 | 315,012 | 0 | 34,761 | |
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 793 | 5,436 | SH | SOLE | 1 | 5,436 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 17 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524847 | 79 | 1,729 | SH | SOLE | 1 | 1,729 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 41 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524870 | 21 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641203 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 14 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 216 | 22,293 | SH | SOLE | 3 | 22,293 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | WT | 784065112 | 9 | 10,168 | SH | SOLE | 3 | 10,168 | 0 | 0 | |
SCVX CORP | COM | g79448208 | 61 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 54 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 3,095 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 19 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211k100 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR REAL EST | INDX FD | 81369y860 | 167 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y308 | 295 | 4,219 | SH | SOLE | 1 | 4,219 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | INDX FD | 81369y407 | 29 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y209 | 146 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 1,346 | 24,989 | SH | SOLE | 1 | 24,989 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 153 | 4,174 | SH | SOLE | 1 | 4,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 98 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 20 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 403 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 32 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 207 | 2,514 | SH | SOLE | 1 | 2,514 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 29 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,596 | 10,811 | SH | SOLE | 1 | 10,779 | 0 | 32 | |
SEMPRA ENERGY | COM | 816851109 | 11 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 47 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762p102 | 310 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762p102 | 162 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 6 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM | 81787X106 | 189 | 19,100 | SH | SOLE | 3 | 19,100 | 0 | 0 | |
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES TR | COM | 464287515 | 26 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,659 | 13,428 | SH | SOLE | 1 | 13,318 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 695 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509l107 | 1,702 | 1,165 | SH | SOLE | 1 | 1,005 | 0 | 160 | |
SHOPIFY INC | CALL | 82509L907 | 194 | 2 | SH | Call | SOLE | 1 | 2 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 475 | 28,342 | SH | SOLE | 3 | 28,342 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 239 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
SIGNET JEWELERS LTD SHS | COM | g81276100 | 208 | 2,579 | SH | SOLE | 1 | 2,579 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
SILVER CREST ACQUISITION CORP | COM | g81355102 | 69 | 7,148 | SH | SOLE | 3 | 7,148 | 0 | 0 | |
SILVER CREST ACQUISITION CORP | WT | g81355128 | 2 | 1,850 | SH | SOLE | 3 | 1,850 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP | COM | g8201h105 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP | WT | g8201h113 | 2 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CORP | COM | 82836l101 | 277 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CORP | WT | 82836l119 | 7 | 9,532 | SH | SOLE | 3 | 9,532 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
SINOFRESH HEALTHCARE INC COM | COM | 82935d109 | 0 | 13,334 | SH | SOLE | 1 | 13,334 | 0 | 0 | |
SIREN ETF TR | INDX FD | 829658202 | 8 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 25 | 3,847 | SH | SOLE | 1 | 3,847 | 0 | 0 | |
SIX FLAGS ENTMT | COM | 83001a102 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
SKILLZ PLATFORM INC | COM | 83067l109 | 111 | 5,127 | SH | SOLE | 1 | 5,127 | 0 | 0 | |
SKYBRIDGE MULTI-ADV HEDGE FD P | LP | 830998506 | 149 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
SKYDECK ACQUISITION CORP | COM | g82220107 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM | COM | 83088v102 | 22 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SLACK TECHNOLOGIES INC COM | COM | 83088v102 | 89 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SLAM CORP | COM | g8210l105 | 71 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
SLAM CORP | WT | g8210l121 | 2 | 1,825 | SH | SOLE | 3 | 1,825 | 0 | 0 | |
ISHARES SILVER TR | CALL | 46428Q909 | 27 | 100 | SH | Call | SOLE | 3 | 100 | 0 | 0 |
ISHARES SILVER TR | CALL | 46428Q909 | 1 | 100 | SH | Call | SOLE | 3 | 100 | 0 | 0 |
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMC CORP JAPAN SPONSORED ADR | COM | 78445w306 | 3 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 19 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,788 | 13,799 | SH | SOLE | 1 | 13,646 | 0 | 152 | |
SMUCKER J M CO | COM | 832696405 | 297 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SNAP INC. | COM | 83304a106 | 54 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 3 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406f102 | 48 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406f110 | 43 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SOFTBANK GROUP CORPORATION | COM | 83404d109 | 22 | 615 | SH | SOLE | 1 | 615 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601l102 | 24 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 803 | 30,954 | SH | SOLE | 30,954 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 600 | 9,914 | SH | SOLE | 1 | 9,764 | 0 | 150 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
SP PLUS CORP COM | COM | 78469c103 | 844 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
SPCX 210917P00025000 | PUT | 19423l952 | 3 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
SPCX 211217P00023000 | PUT | 19423l952 | 0 | 102 | SH | Put | SOLE | 3 | 102 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH Y | INDX FD | 78468r622 | 1 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 1,464 | 4,243 | SH | SOLE | 1 | 4,243 | 0 | 0 | |
SPDR GOLD TR | INDX FD | 78463V107 | 2,879 | 17,379 | SH | SOLE | 1 | 16,989 | 0 | 390 | |
SPDR GOLD TR | INDX FD | 78463V107 | 2,143 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SPDR INDEX FDS EURO STOXX 50 | INDX FD | 78463x202 | 28 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 182 | 3,535 | SH | SOLE | 1 | 3,535 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 179 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 78463x509 | 12 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS | INDX FD | 78468r812 | 26 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TER | INDX FD | 78468r739 | 306 | 6,167 | SH | SOLE | 1 | 6,167 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 290 | 9,677 | SH | SOLE | 1 | 9,677 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 35 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | INDX FD | 78464a664 | 5 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 137 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 9,535 | 22,275 | SH | SOLE | 1 | 20,697 | 0 | 1,578 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 878 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY | INDX FD | 78468r689 | 3 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | INDX FD | 78467y107 | 346 | 706 | SH | SOLE | 1 | 622 | 0 | 84 | |
SPDR SER TR BARCLAYS CONV | INDX FD | 78464a359 | 5 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R721 | 556 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 41 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR SER TR S&P 600 SMALL CAP | INDX FD | 78464a300 | 5 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
SPDR SER TR S&P OILGAS | INDX FD | 78468r556 | 58 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR SER TR S&P SEMICONDUCTOR | INDX FD | 78464a862 | 85 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R408 | 68 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
SPDR SER TR SPDR BLOOMBERG | INDX FD | 78468r663 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SPDR SERIES TRUST KBW BK ETF | INDX FD | 78464a797 | 13 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 13 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
SPDR SERIES TRUST LEHMN INTL E | INDX FD | 78464a516 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A102 | 45 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 18 | 131 | SH | SOLE | 1 | 131 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A763 | 1,309 | 10,702 | SH | SOLE | 1 | 10,390 | 0 | 312 | |
SPDR SERIES TRUST S&P METALS M | COM | 78464a755 | 77 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
SPDR SERIES TRUST S&P TRANSN E | INDX FD | 78464a532 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 1,016 | 66,964 | SH | SOLE | 1 | 66,964 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 66 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SPECIAL OPPTY FD INC TRANFERAB | CLSD FD | 84741t120 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | COM | 84790a105 | 6,991 | 82,210 | SH | SOLE | 60,310 | 0 | 21,900 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 311 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
SPIRIT MTA REIT | LP | 848esc018 | 0 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
SPIRIT MTA REIT | LP | 848esc018 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 97 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | |
SPORT HALEY HLDGS | COM | 84917j104 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPORTS VENTURES ACQUISITION CO | COM | g8372a103 | 17 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
SPORTS VENTURES ACQUISITION CO | WT | g8372a129 | 1 | 566 | SH | SOLE | 3 | 566 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 53 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM | 849196209 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 8 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 1,085 | 58,110 | SH | SOLE | 1 | 58,110 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 560 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 1,939 | 138,176 | SH | SOLE | 1 | 138,176 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 561 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 618 | 66,600 | SH | SOLE | 1 | 66,600 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 557 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208m102 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPX CORP | PUT | 784635954 | 18 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
SPX CORP | COM | 784635104 | 113 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,826 | 29,888 | SH | SOLE | 21,770 | 0 | 8,118 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2 | 180 | SH | Put | SOLE | 3 | 180 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 20 | 60 | SH | Put | SOLE | 3 | 60 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 7 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 13 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 18 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 58 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 225 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 88 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 266 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
SQUARE INC | COM | 852234103 | 912 | 3,739 | SH | SOLE | 1 | 3,739 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 224 | 919 | SH | SOLE | 919 | 0 | 0 | ||
STABLE ROAD ACQUISITION CORP | COM | 85236q109 | 14 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
STAR GAS PARTNERS L.P. | COM | 85512c105 | 7 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
STARBOARD VALUE ACQUISITI-A | COM | 85521j109 | 344 | 34,373 | SH | SOLE | 3 | 34,373 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,591 | 41,060 | SH | SOLE | 1 | 38,885 | 0 | 2,175 | |
STARBUCKS CORP | COM | 855244109 | 499 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
STEPHAN CO | COM | 858603103 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STEPHAN CO | COM | 858603103 | 2 | 847 | SH | SOLE | 847 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 36 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
STERIS PLC | COM | g8473t100 | 167 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 154 | 6,375 | SH | SOLE | 3 | 6,375 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 679 | 28,124 | SH | SOLE | 25,309 | 0 | 2,815 | ||
STERLING MED SYS INC COM NEW | COM | m85548101 | 2 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,041 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CORP | COM | 86309r107 | 992 | 102,500 | SH | SOLE | 3 | 102,500 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CORP | WT | 86309r115 | 28 | 34,100 | SH | SOLE | 3 | 34,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 861 | 3,315 | SH | SOLE | 1 | 3,315 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 415 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SUMMIT HEALTHCARE ACQUISITION | COM | g8566r128 | 101 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
SUMMIT MATLS INC CL A | COM | 86614u100 | 3,255 | 93,410 | SH | SOLE | 71,950 | 0 | 21,460 | ||
SUN CMNTYS INC | COM | 866674104 | 24 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITION | COM | g8t90f102 | 68 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITION | WT | g8t90f128 | 2 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 31 | 3,994 | SH | SOLE | 1 | 3,994 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 2 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 378 | 59,500 | SH | SOLE | 1 | 59,500 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 317 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 10 | 1,078 | SH | SOLE | 1 | 1,078 | 0 | 0 | |
SWITCHBACK II CORP -CLASS A | COM | g8633t115 | 148 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
SWK HOLDINGS CORPORATION | COM | 78501p203 | 95 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
SYMRISE AG UNSPONSORD ADR | COM | 87155N109 | 22 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
SYNCRONYS SOFTCORP INC COM | COM | 871578100 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166b102 | 8 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 110 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 147 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 377 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TACTICAL AIR DEFENSE SVCS COM | COM | 87356M108 | 0 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQUISI | COM | g8662f101 | 376 | 38,840 | SH | SOLE | 3 | 38,840 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQUISI | WT | g8662f119 | 12 | 12,946 | SH | SOLE | 3 | 12,946 | 0 | 0 | |
TAILWIND TWO ACQUISITION CORP | COM | g86613109 | 241 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 231 | 1,919 | SH | SOLE | 1 | 1,919 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
TALEND S A | COM | 874224207 | 65 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | |
TALEND S A | COM | 874224207 | 197 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
TALKSPACE INC | COM | 87427v103 | 25 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138G956 | 3 | 134 | SH | Put | SOLE | 3 | 134 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 78 | 15,684 | SH | SOLE | 3 | 15,684 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 322 | 64,301 | SH | SOLE | 57,382 | 0 | 6,919 | ||
TAPESTRY PHARMA INC COM NEW | COM | 876031204 | 0 | 1,248,000 | SH | SOLE | 3 | 1,248,000 | 0 | 0 | |
TARGET CORP COM | COM | 87612e106 | 1,000 | 4,137 | SH | SOLE | 1 | 3,306 | 0 | 830 | |
TARGET CORP COM | COM | 87612e106 | 145 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAX EXEMPT MUN TR UT 26TH NATL | COM | 87676A412 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQUISITIO | COM | 87301l106 | 63 | 6,443 | SH | SOLE | 3 | 6,443 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQUISITIO | WT | 87301l114 | 2 | 2,147 | SH | SOLE | 3 | 2,147 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 27 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TECH & ENERGY TRANSITION CORP | COM | 87823r102 | 216 | 22,335 | SH | SOLE | 3 | 22,335 | 0 | 0 | |
TECH & ENERGY TRANSITION CORP | WT | 87823r110 | 8 | 7,444 | SH | SOLE | 3 | 7,444 | 0 | 0 | |
TECHTRONIC INDS LTD SPONSORED | COM | 87873r101 | 27 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | y8565n300 | 130 | 9,048 | SH | SOLE | 3 | 9,048 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | y8565n300 | 398 | 27,589 | SH | SOLE | 24,443 | 0 | 3,146 | ||
TEGNA INC COM SHS | COM | 87901j105 | 19 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TELADOC INC COM | COM | 87918a105 | 30 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,523 | 316,576 | SH | SOLE | 1 | 310,884 | 0 | 5,692 | |
TEMPLETON EMERGING MKTS FD | CLSD FD | 880191101 | 49 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 220 | 2,925 | SH | SOLE | 1 | 2,925 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 133 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 84 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 73 | 1,535 | SH | SOLE | 1 | 1,535 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 8,632 | 180,930 | SH | SOLE | 144,620 | 0 | 36,310 | ||
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 1,365 | 52,560 | SH | SOLE | 52,560 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 724 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
TEUCRIUM AGRICULTURAL FUND | COM | 88166a706 | 217 | 8,323 | SH | SOLE | 1 | 8,283 | 0 | 40 | |
TEUCRIUM SUGAR FUND | COM | 88166a409 | 85 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,101 | 42,128 | SH | SOLE | 1 | 41,453 | 0 | 675 | |
TEXAS INSTRS INC | COM | 882508104 | 12,535 | 65,187 | SH | SOLE | 63,887 | 0 | 1,300 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 80 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 15 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 394 | SH | SOLE | 3 | 394 | 0 | 0 | |
THC THERAPEUTICS INC | COM | 87248q101 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
THE NORTH WEST COMPANY INC | COM | 663278208 | 21 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
THE TRADE DESK | COM | 88339j105 | 59 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 537 | SH | SOLE | 1 | 437 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 134 | SH | SOLE | 134 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM | 88408P107 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 1,096 | 40,600 | SH | SOLE | 1 | 40,600 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 7,004 | 195,807 | SH | SOLE | 145,196 | 0 | 50,611 | ||
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605t100 | 69 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605t118 | 2 | 1,419 | SH | SOLE | 3 | 1,419 | 0 | 0 | |
TIGA ACQUISITION CORP- CL A | COM | g88672103 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
TILLYS INC | COM | 886885102 | 506 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
TILRAY INC | COM | 88688t100 | 33 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 242 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 344 | 36,955 | SH | SOLE | 3 | 36,955 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 1,048 | 112,726 | SH | SOLE | 99,875 | 0 | 12,851 | ||
TJX COS INC NEW | COM | 872540109 | 2,794 | 41,441 | SH | SOLE | 1 | 38,741 | 0 | 2,700 | |
TJX COS INC NEW | COM | 872540109 | 256 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM | 87257m108 | 168 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
TLG ACQUISITION ONE CORP | WT | 87257m116 | 4 | 5,132 | SH | SOLE | 3 | 5,132 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 58 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TOPBUILD CORP COM | COM | 89055f103 | 22 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
TOPICUS COM INC F | COM | 89072t102 | 41 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
TOPICUS COM INC F | COM | 89072t102 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TORO CO | COM | 891092108 | 7 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 70 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TOTO LIMITED ADR | ADUS | 891515207 | 39 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 1,146 | 89,920 | SH | SOLE | 89,920 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADUS | 892331307 | 17 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TRADEUP GLOBAL CORP | COM | g89877123 | 336 | 33,896 | SH | SOLE | 3 | 33,896 | 0 | 0 | |
TRANSCANADA CORP COM | COM | 87807b107 | 19 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,547 | 27,384 | SH | SOLE | 25,869 | 0 | 1,515 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,860 | 4,419 | SH | SOLE | 1 | 4,364 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 527 | 814 | SH | SOLE | 814 | 0 | 0 | ||
TRANSLATE BIO INC COM | COM | 89374l104 | 220 | 8,000 | SH | SOLE | 1 | 7,000 | 0 | 1,000 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 108 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 7,594 | 127,730 | SH | SOLE | 94,520 | 0 | 33,210 | ||
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 1,214 | 8,110 | SH | SOLE | 1 | 7,510 | 0 | 600 | |
TRAVELERS COMPANIES INC COM | COM | 89417e109 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELZOO COM NEW | COM | 89421q205 | 148 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
TRAVELZOO COM NEW | COM | 89421q205 | 1,755 | 118,915 | SH | SOLE | 64,457 | 0 | 54,458 | ||
TREX INC | COM | 89531p105 | 52 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 337 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | COM | 89678f100 | 145 | 7,108 | SH | SOLE | 3 | 7,108 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | COM | 89678f100 | 553 | 27,145 | SH | SOLE | 24,007 | 0 | 3,138 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 30 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 176 | 5,112 | SH | SOLE | 3 | 5,112 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 676 | 19,662 | SH | SOLE | 17,409 | 0 | 2,253 | ||
TUATARA CAPITAL ACQUISITION CO | COM | g9118j101 | 147 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
TUATARA CAPITAL ACQUISITION CO | WT | g9118j119 | 9 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
TUESDAY MORNING CORP COM | COM | 89904v101 | 3,869 | 859,880 | SH | SOLE | 634,970 | 0 | 224,910 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118t106 | 390 | 40,369 | SH | SOLE | 3 | 40,369 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | WT | 90118t114 | 12 | 13,455 | SH | SOLE | 3 | 13,455 | 0 | 0 | |
TWILIO INC | COM | 90138f102 | 236 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUISITION | COM | g9151l104 | 576 | 59,519 | SH | SOLE | 3 | 59,519 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUISITION | WT | g9151l120 | 18 | 19,839 | SH | SOLE | 3 | 19,839 | 0 | 0 | |
TWITTER INC COM | COM | 90184l102 | 41 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TWO | COM | g9152v101 | 0 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | COM | G91595101 | 287 | 29,600 | SH | SOLE | 3 | 29,600 | 0 | 0 | |
TZP STRATEGIES ACQUISITION COR | WT | g91595119 | 3 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 22 | 427 | SH | SOLE | 1 | 427 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 92 | 1,832 | SH | SOLE | 1 | 1,832 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 175 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,671 | 338,385 | SH | SOLE | 267,751 | 0 | 70,634 | ||
ULTA SALON COSM & FRAG COM | COM | 90384s303 | 1 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 9 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 6 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 9 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 519 | 27,928 | SH | SOLE | 3 | 27,928 | 0 | 0 | |
UNILEVER PLC | ADUS | 904767704 | 2,016 | 34,455 | SH | SOLE | 1 | 31,930 | 0 | 2,525 | |
UNION PAC CORP | COM | 907818108 | 4,751 | 21,603 | SH | SOLE | 1 | 20,647 | 0 | 956 | |
UNION PAC CORP | COM | 907818108 | 155 | 703 | SH | SOLE | 703 | 0 | 0 | ||
UNION PAC CORP PUT OPT 01/22 2 | PUT | 3IX99DZD0 | 97 | 105 | SH | Put | SOLE | 3 | 105 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 5,053 | 199,646 | SH | SOLE | 159,976 | 0 | 39,670 | ||
UNIT CORP | COM | 909218406 | 152 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 201 | 35,180 | SH | SOLE | 3 | 35,180 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 774 | 135,711 | SH | SOLE | 120,187 | 0 | 15,524 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 989 | 4,755 | SH | SOLE | 1 | 4,615 | 0 | 140 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,207 | 42,971 | SH | SOLE | 1 | 41,044 | 0 | 1,927 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,431 | 38,534 | SH | SOLE | 37,659 | 0 | 875 | ||
UNITI GROUP INC COM | COM | 91325v108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332u101 | 22 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 59 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 108 | 10,647 | SH | SOLE | 3 | 10,647 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 416 | 41,139 | SH | SOLE | 36,466 | 0 | 4,673 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 924 | 22,410 | SH | SOLE | 21,500 | 0 | 910 | ||
US BANCORP DEL | COM | 902973304 | 2,841 | 49,861 | SH | SOLE | 1 | 48,561 | 0 | 1,300 | |
US BANCORP DEL | COM | 902973304 | 80 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
US GLOBAL JETS ETF | COM | 26922a842 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
USHIO INC | COM | j94456118 | 48 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2,616 | 30,765 | SH | SOLE | 29,701 | 0 | 1,064 | ||
V F CORP | COM | 918204108 | 3 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 548 | 168,750 | SH | SOLE | 3 | 168,750 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 2,264 | 696,550 | SH | SOLE | 626,782 | 0 | 69,768 | ||
VACCINEX INC | COM | 918640103 | 6 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 35 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 115 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VALE S A ADR | ADUS | 91912e105 | 23 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 378 | 4,841 | SH | SOLE | 1 | 4,841 | 0 | 0 | |
VALOR LATITUDE ACQUISITION C | COM | g9460n114 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 60 | 1,846 | SH | SOLE | 1 | 1,846 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 11,993 | 369,480 | SH | SOLE | 289,370 | 0 | 80,110 | ||
VANECK VECTORS AMT FREE INTERM | COM | 92189h201 | 5 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 10 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 269 | 2,951 | SH | SOLE | 1 | 2,636 | 0 | 315 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 4,150 | 45,559 | SH | SOLE | 45,559 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 209 | 11,585 | SH | SOLE | 1 | 11,585 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 126 | 3,719 | SH | SOLE | 1 | 3,719 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 2,141 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 237 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 958 | 29,118 | SH | SOLE | 1 | 29,118 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 273 | 3,680 | SH | SOLE | 1 | 3,680 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS RARE EARTH/STRA | COM | 92189h805 | 30 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | COM | 92189f403 | 12 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR E | INDX FD | 92189f676 | 1,129 | 4,306 | SH | SOLE | 1 | 4,039 | 0 | 267 | |
VANECK VECTORS SOCIAL SENTIMEN | INDX FD | 92189h839 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANECK VECTORS VIDEO GAMING AN | INDX FD | 92189f114 | 22 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | COM | 92189f817 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937819 | 759 | 8,437 | SH | SOLE | 1 | 8,259 | 0 | 178 | |
VANGUARD BD INDEX FDS | INDX FD | 921937793 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 13,282 | 161,661 | SH | SOLE | 1 | 148,636 | 0 | 13,025 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 386 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937835 | 22 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 361 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 128 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | INDX FD | 92204a207 | 13 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946885 | 75 | 936 | SH | SOLE | 1 | 936 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 2,476 | 29,936 | SH | SOLE | 1 | 29,523 | 0 | 413 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 101 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 303 | 4,780 | SH | SOLE | 1 | 4,652 | 0 | 128 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 120 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | INDX FD | 921943858 | 6,799 | 131,960 | SH | SOLE | 1 | 130,220 | 0 | 1,740 | |
VANGUARD TAX-MANAGED INTL FD | INDX FD | 921943858 | 2,169 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 6,575 | 121,070 | SH | SOLE | 1 | 121,070 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 14,875 | 273,883 | SH | SOLE | 273,883 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,663 | 8,818 | SH | SOLE | 1 | 7,495 | 0 | 1,323 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 33,955 | 180,049 | SH | SOLE | 180,049 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908736 | 633 | 2,207 | SH | SOLE | 1 | 2,139 | 0 | 68 | |
VANGUARD INDEX FDS | INDX FD | 922908637 | 70 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 347 | 2,469 | SH | SOLE | 1 | 2,469 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 46 | 328 | SH | SOLE | 328 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908611 | 7,722 | 44,464 | SH | SOLE | 1 | 41,849 | 0 | 2,615 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 376 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908595 | 48 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 5,817 | 26,107 | SH | SOLE | 1 | 26,107 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 423 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908744 | 306 | 2,229 | SH | SOLE | 1 | 2,025 | 0 | 204 | |
VANGUARD INTERMEDIATE TERM COR | INDX FD | 92206c870 | 81 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042866 | 8 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 8,417 | 81,237 | SH | SOLE | 1 | 81,237 | 0 | 0 | |
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 743 | 66,138 | SH | SOLE | 1 | 66,138 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 11,864 | 49,987 | SH | SOLE | 1 | 49,061 | 0 | 926 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 12,845 | 54,117 | SH | SOLE | 54,117 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 124 | 2,332 | SH | SOLE | 1 | 2,332 | 0 | 0 | |
VANGUARD MUN BD FDS | INDX FD | 922907746 | 98 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 5,950 | 58,452 | SH | SOLE | 1 | 58,452 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 11,803 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 160 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
VANGUARD RUSSELL 2000 | INDX FD | 92206c664 | 4 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 41,407 | 105,222 | SH | SOLE | 1 | 105,179 | 0 | 43 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 82,676 | 210,093 | SH | SOLE | 210,093 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 7,206 | 31,988 | SH | SOLE | 1 | 31,988 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 6,497 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 5,233 | 33,810 | SH | SOLE | 1 | 32,649 | 0 | 1,161 | |
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 16,796 | 108,510 | SH | SOLE | 108,510 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 156 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VANGUARD STAR FDS | INDX FD | 921909768 | 47 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 1,411 | 13,467 | SH | SOLE | 1 | 13,467 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946794 | 163 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 1,370 | 8,994 | SH | SOLE | 1 | 8,994 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 59,729 | 392,078 | SH | SOLE | 392,078 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910816 | 20 | 86 | SH | SOLE | 1 | 0 | 0 | 86 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 20 | 263 | SH | SOLE | 1 | 263 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 2,248 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A504 | 812 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL | INDX FD | 92204a603 | 17 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 2,055 | 5,153 | SH | SOLE | 1 | 5,153 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 8,801 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A876 | 454 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 34 | 1,265 | SH | SOLE | 1 | 0 | 0 | 1,265 | |
VEEVA SYS INC | COM | 922475108 | 159 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 95 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | WT | 92259e112 | 5 | 5,364 | SH | SOLE | 3 | 5,364 | 0 | 0 | |
VELOCITY ACQUISITION CORP-A | COM | 92259e104 | 157 | 16,293 | SH | SOLE | 3 | 16,293 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259f101 | 3 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 27 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,553 | 99,108 | SH | SOLE | 1 | 96,925 | 0 | 2,183 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,388 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
VESTAS WIND SYSTEMS AS | COM | 925458101 | 8 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
VIACOMCBS INC | COM | 92556h206 | 197 | 4,350 | SH | SOLE | 1 | 4,350 | 0 | 0 | |
VIATRIS INC COM | COM | 92556v106 | 29 | 2,029 | SH | SOLE | 1 | 1,868 | 0 | 161 | |
VIDLER WATER RESOURCES INC | COM | 92660e107 | 407 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL IN | COM | 92707y108 | 7 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
VIMEO INC | COM | 92719v100 | 75 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
VIMEO INC | COM | 92719v100 | 915 | 18,668 | SH | SOLE | 14,079 | 0 | 4,589 | ||
VIRGIN GROUP ACQUISITION CORP | COM | g9460k102 | 26 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
VIRGIN GROUP ACQUISITION CORP | WT | g9460k128 | 1 | 539 | SH | SOLE | 3 | 539 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM | 92837j104 | 724 | 72,948 | SH | SOLE | 3 | 72,948 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | WT | 92837j112 | 44 | 25,698 | SH | SOLE | 3 | 25,698 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV | CLSD FD | 92841m101 | 29 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME F | CLSD FD | 92835w107 | 1 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
VIRTUS OIL AND GAS CORPORATION | COM | 92834v209 | 0 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
VIRTUS TERRANOVA US QUALITY MO | INDX FD | 92790a504 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
VISA INC | COM | 92826C839 | 5,618 | 24,028 | SH | SOLE | 1 | 21,063 | 0 | 2,965 | |
VISA INC | COM | 92826C839 | 838 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 28 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 596 | 32,150 | SH | SOLE | 1 | 31,250 | 0 | 900 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 4,752 | 256,185 | SH | SOLE | 188,495 | 0 | 67,690 | ||
PROSHARES TR II | CALL | 74347W900 | 58 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 |
VODAFONE GROUP PLC NEW | ADUS | 92857W308 | 14 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
VOLKSWAGEN AG | COM | 928662600 | 39 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 5,619 | 389,955 | SH | SOLE | 1 | 368,415 | 0 | 21,540 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8,556 | 593,744 | SH | SOLE | 3 | 593,744 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 725 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 13,008 | 399,260 | SH | SOLE | 314,040 | 0 | 85,220 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 181 | 12,905 | SH | SOLE | 3 | 12,905 | 0 | 0 | |
VOXX INTL CORP CL A | COM | 91829f104 | 743 | 53,021 | SH | SOLE | 46,957 | 0 | 6,064 | ||
VOYA FINANCIAL INC | COM | 929089100 | 648 | 10,542 | SH | SOLE | 1 | 10,542 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,136 | 197,328 | SH | SOLE | 156,240 | 0 | 41,088 | ||
VPC IMPACT ACQUISITION HOL-A | COM | 91835j108 | 81 | 8,172 | SH | SOLE | 3 | 8,172 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDING | COM | g9460l126 | 28 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDING | WT | g9460l118 | 1 | 450 | SH | SOLE | 3 | 450 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 268 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 68 | 911 | SH | SOLE | 1 | 610 | 0 | 301 | |
WABTEC | COM | 929740108 | 1 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 342 | 6,494 | SH | SOLE | 1 | 6,256 | 0 | 238 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 975 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
WALKER INNOVATION | COM | 936esc110 | 0 | 87,500 | SH | SOLE | 3 | 87,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 964 | 6,834 | SH | SOLE | 1 | 6,834 | 0 | 0 | |
WALMART INC | COM | 931142103 | 130 | 925 | SH | SOLE | 925 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 17,600 | 100,128 | SH | SOLE | 1 | 96,554 | 0 | 3,575 | |
DISNEY WALT CO | COM | 254687106 | 19,796 | 112,626 | SH | SOLE | 110,726 | 0 | 1,900 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM | 936273101 | 465 | 48,063 | SH | SOLE | 3 | 48,063 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | WT | 936273119 | 18 | 24,031 | SH | SOLE | 3 | 24,031 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 805 | 5,748 | SH | SOLE | 1 | 5,748 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 149 | 5,802 | SH | SOLE | 1 | 5,802 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 5,911 | 230,275 | SH | SOLE | 3 | 230,275 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,204 | 88,017 | SH | SOLE | 88,017 | 0 | 0 | ||
WEB BLOCKCHAIN MEDIA INC | COM | 94734a103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 47 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD | CV PFD | 949746804 | 670 | 439 | SH | SOLE | 1 | 396 | 0 | 43 | |
WELLS FARGO CO NEW | COM | 949746101 | 973 | 21,483 | SH | SOLE | 1 | 15,696 | 0 | 5,787 | |
WELLS FARGO CO NEW | COM | 949746101 | 510 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 3,364 | 40,483 | SH | SOLE | 1 | 38,733 | 0 | 1,750 | |
WENDYS CO | COM | 95058W100 | 1,043 | 44,530 | SH | SOLE | 32,990 | 0 | 11,540 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 42 | 1,180 | SH | SOLE | 1 | 1,180 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 49 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | |
WESTERN ASSET HIGH INCOME | CLSD FD | 95766n103 | 134 | 15,864 | SH | SOLE | 1 | 15,864 | 0 | 0 | |
WESTROCK CO COM SHS | COM | 96145d105 | 30 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,024 | 138,976 | SH | SOLE | 97,436 | 0 | 41,540 | ||
WEYCO GROUP INC | COM | 962149100 | 2,631 | 117,600 | SH | SOLE | 86,960 | 0 | 30,640 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 4,953 | 143,895 | SH | SOLE | 1 | 137,999 | 0 | 5,896 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 12,091 | 351,290 | SH | SOLE | 343,590 | 0 | 7,700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 74 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
WHOLE EARTH BRANDS INC COM CL | COM | 96684w100 | 7,081 | 488,377 | SH | SOLE | 373,598 | 0 | 114,779 | ||
WILLIAMS COS INC | LP | 969457100 | 7 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 230 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
WISDOMTREE TR EARNINGS 500 FD | INDX FD | 97717w588 | 30 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
WISDOMTREE TR HIGH DIVID FD | INDX FD | 97717w208 | 70 | 896 | SH | SOLE | 1 | 896 | 0 | 0 | |
WISDOMTREE TR INTL HEDGED DIVI | INDX FD | 97717x594 | 7 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 121 | 2,310 | SH | SOLE | 1 | 2,310 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING | INDX FD | 97717w562 | 5 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
WISDOMTREE TR TOTAL DIVID FD | INDX FD | 97717w109 | 51 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 4,562 | 76,448 | SH | SOLE | 1 | 76,448 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 72 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 51 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W703 | 58 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W315 | 7 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 28 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W307 | 149 | 1,236 | SH | SOLE | 1 | 1,200 | 0 | 36 | |
WISDOMTREE TR | INDX FD | 97717W505 | 433 | 10,311 | SH | SOLE | 1 | 10,311 | 0 | 0 | |
WISDOMTREE US QUALITY | INDX FD | 97717w547 | 51 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 187 | 5,570 | SH | SOLE | 1 | 5,570 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,042 | 476,862 | SH | SOLE | 386,354 | 0 | 90,508 | ||
WORKDAY INC-CLASS A | COM | 98138h101 | 12 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138j206 | 552 | 33,250 | SH | SOLE | 1 | 33,250 | 0 | 0 | |
WTS AMERICAN LITHIUM CORP EXP | WT | 027259118 | 3 | 12,253 | SH | SOLE | 3 | 12,253 | 0 | 0 | |
WTS MISSION ADVANCEMENT CORP | WT | g3167f128 | 2 | 2,332 | SH | SOLE | 3 | 2,332 | 0 | 0 | |
WTS QLT INC | WT | 9941239w9 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WW INTL INC | COM | 98262p101 | 3,186 | 88,165 | SH | SOLE | 71,664 | 0 | 16,501 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 3,105 | 42,946 | SH | SOLE | 1 | 42,697 | 0 | 249 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 16,471 | 227,852 | SH | SOLE | 201,766 | 0 | 26,086 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 59 | 900 | SH | SOLE | 1 | 500 | 0 | 400 | |
XEROX CORP COM NEW | COM | 98421m106 | 12 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 145 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 21 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 |
SPDR SER TR | CALL | 78468R906 | 3 | 35 | SH | Call | SOLE | 3 | 35 | 0 | 0 |
XPENG INC | COM | 98422d105 | 44 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,339 | 16,720 | SH | SOLE | 12,200 | 0 | 4,520 | ||
SPDR SER TR | PUT | 78464A954 | 43 | 595 | SH | Put | SOLE | 3 | 595 | 0 | 0 |
SPDR SER TR | PUT | 78464A954 | 109 | 1,806 | SH | Put | SOLE | 3 | 1,806 | 0 | 0 |
SPDR SER TR | PUT | 78464A954 | 17 | 195 | SH | Put | SOLE | 3 | 195 | 0 | 0 |
SPDR SER TR | PUT | 78464A954 | 70 | 285 | SH | Put | SOLE | 3 | 285 | 0 | 0 |
SPDR SER TR | PUT | 78464A954 | 182 | 550 | SH | Put | SOLE | 3 | 550 | 0 | 0 |
SPDR SER TR | PUT | 78464A954 | 493 | 950 | SH | Put | SOLE | 3 | 950 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 44 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 18 | 265 | SH | SOLE | 1 | 265 | 0 | 0 | |
YUNHONG INTERNATIONAL | COM | g98882106 | 19 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ZAGG INC CVR | COM | 988cvr015 | 0 | 70,527 | SH | SOLE | 3 | 70,527 | 0 | 0 | |
ZAGG INC CVR | COM | 988cvr015 | 0 | 208,163 | SH | SOLE | 184,085 | 0 | 24,078 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 38 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956p102 | 57 | 354 | SH | SOLE | 1 | 229 | 0 | 125 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 39 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 5,435 | 29,166 | SH | SOLE | 1 | 27,241 | 0 | 1,924 | |
ZOETIS INC | COM | 98978v103 | 684 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 58 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980f104 | 52 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ZUORA INC | COM | 98983V106 | 0 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 21 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
ZWORK ACQUISITION CORP | COM | 98880c102 | 536 | 55,213 | SH | SOLE | 3 | 55,213 | 0 | 0 | |
ZWORK ACQUISITION CORP | WT | 98880c110 | 15 | 16,666 | SH | SOLE | 3 | 16,666 | 0 | 0 |