The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQUISITIO | COM | g87076124 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
180 DEGREE CAP CORP COM | COM | 68235b208 | 1,022 | 141,005 | SH | SOLE | 3 | 128,141 | 0 | 12,864 | |
1ST TR DJS MCROCP IDX COM SHS | INDX FD | 33718m105 | 6 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137f103 | 0 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
3D PRINTING ETF | INDX FD | 00214q500 | 5 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 13 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
3M CO | COM | 88579y101 | 6,191 | 35,290 | SH | SOLE | 1 | 33,134 | 0 | 2,157 | |
5 01 ACQUISITION CORP | COM | 33836P105 | 15 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
7GC & HOLDINGS CO INC | COM | 81786a107 | 13 | 1,297 | SH | SOLE | 3 | 1,297 | 0 | 0 | |
890 5TH AVENUE PARTNERS-CL A | COM | 28250a105 | 9 | 910 | SH | SOLE | 3 | 910 | 0 | 0 | |
AARON S COMPANY INC | COM | 00258w108 | 8,338 | 302,746 | SH | SOLE | 1 | 235,849 | 0 | 66,897 | |
ABB LTD | COM | 000375204 | 20 | 603 | SH | SOLE | 1 | 603 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,399 | 62,633 | SH | SOLE | 1 | 58,619 | 0 | 4,015 | |
ABBVIE INC | COM | 00287y109 | 33,294 | 308,646 | SH | SOLE | 1 | 300,059 | 0 | 8,587 | |
ABERDEEN ASIA-PACIFIC INCOME | CLSD FD | 003009107 | 207 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 5 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | INDX FD | 003260106 | 3,638 | 40,332 | SH | SOLE | 1 | 38,927 | 0 | 1,405 | |
ABERDEEN STD SILVER ETF TR | COM | 003264108 | 21 | 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 | 1,600 | 235,593 | SH | SOLE | 1,3 | 214,932 | 0 | 20,661 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404a109 | 8 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM | 00439d102 | 752 | 77,269 | SH | SOLE | 3 | 77,269 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | WT | 00439d110 | 24 | 25,153 | SH | SOLE | 3 | 25,153 | 0 | 0 | |
ACCELERATE ARBITRAGE FUND | COM | 00437k108 | 217 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 28,289 | 88,424 | SH | SOLE | 1 | 87,030 | 0 | 1,394 | |
ACE CONVERGENCE ACQU-CLASS A | COM | g0083d120 | 110 | 11,107 | SH | SOLE | 3 | 11,107 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM | 00489q102 | 18 | 1,140 | SH | SOLE | 1 | 1,140 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 54 | 702 | SH | SOLE | 1 | 702 | 0 | 0 | |
ACTUA CORPORATION | COM | 005094107 | 12 | 250,000 | SH | SOLE | 3 | 250,000 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508y102 | 57 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 71 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 1,857 | 93,807 | SH | SOLE | 1 | 92,307 | 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 | 2,426 | 79,915 | SH | SOLE | 1,3 | 73,445 | 0 | 6,470 | |
ADARA ACQUISITION CORP | COM | 00653h201 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
ADECCO GROUP AG | COM | 006754204 | 7 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
ADEPTUS HEALTH | COM | 00esc5984 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ADIDAS AG NPV | COM | d0066b185 | 10 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 130 | 13,305 | SH | SOLE | 3 | 13,305 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | WT | 007024110 | 4 | 7,250 | SH | SOLE | 3 | 7,250 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724f101 | 3,316 | 5,760 | SH | SOLE | 1 | 5,535 | 0 | 225 | |
ADT INC | COM | 00090q103 | 4 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 468 | 73,168 | SH | SOLE | 1,3 | 66,800 | 0 | 6,368 | |
ADVANCED MERGER PARTNERS INC | COM | 00777j208 | 66 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 389 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
ADVANT-E CORP COM | COM | 00761j206 | 226 | 226,244 | SH | SOLE | 1,3 | 226,244 | 0 | 0 | |
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 357 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
ADVISORSHARES TR PURE US CANNA | INDX FD | 00768y453 | 151 | 4,795 | SH | SOLE | 1 | 4,740 | 0 | 55 | |
AENA SME SA UNSPONSORED ADR | COM | 00774w103 | 8 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
AEQUI ACQUISITION CORP | COM | 00775W201 | 8 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 87 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
AERSALE CORPORATION COM | COM | 00810f106 | 395 | 23,221 | SH | SOLE | 3 | 21,144 | 0 | 2,077 | |
AF ACQUISITION CORP | COM | 001040104 | 331 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | |
AF ACQUISITION CORP | WT | 001040112 | 7 | 12,032 | SH | SOLE | 3 | 12,032 | 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 | 2,419 | 248,861 | SH | SOLE | 3 | 248,861 | 0 | 0 | |
AFRICAN GOLD ACQUISITION CORP | WT | g0112r124 | 85 | 176,695 | SH | SOLE | 3 | 176,695 | 0 | 0 | |
AGFIQ US MARKET NEUTRAL | COM | 00110g408 | 57 | 3,331 | SH | SOLE | 3 | 3,331 | 0 | 0 | |
AGILE GROWTH CORP | COM | g01202103 | 882 | 90,757 | SH | SOLE | 3 | 90,757 | 0 | 0 | |
AGILE GROWTH CORP | WT | g01202111 | 20 | 30,752 | SH | SOLE | 3 | 30,752 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 44 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | ADUS | 001317205 | 27 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
AIR LIQUIDE ADR | COM | 009126202 | 39 | 1,228 | SH | SOLE | 1 | 1,228 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,826 | 11,037 | SH | SOLE | 1 | 10,334 | 0 | 703 | |
AIRBNB INC | COM | 009066101 | 47 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 8 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 62856x102 | 19 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973n102 | 15 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AKZO NOBEL NV SPONSRD ADS NEW | COM | 010199503 | 21 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
ALCON AG | COM | H01301128 | 185 | 2,301 | SH | SOLE | 1 | 2,301 | 0 | 0 | |
ALERIAN MLP | COM | 00162q452 | 40 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 414 | 2,798 | SH | SOLE | 1 | 2,798 | 0 | 0 | |
ALICO INC | COM | 016230104 | 980 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
ALIGHT INC COM CL A | COM | 01626w101 | 16,748 | 1,458,940 | SH | SOLE | 1 | 1,179,580 | 0 | 279,360 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 106 | 30,146 | SH | SOLE | 3 | 30,146 | 0 | 0 | |
ALIMENTATION COUCHE TARD | COM | 01626p403 | 412 | 10,775 | SH | SOLE | 1 | 9,975 | 0 | 800 | |
ALIMERA SCIENCES INC | COM | 016259202 | 1 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 7,162 | 2,754,338 | SH | SOLE | 1,3 | 2,754,338 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CORP | COM | 66981n103 | 1,077 | 107,999 | SH | SOLE | 3 | 107,999 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CORP | WT | 66981n111 | 35 | 24,924 | SH | SOLE | 3 | 24,924 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,574 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,850 | 38,165 | SH | SOLE | 1 | 29,964 | 0 | 8,201 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 253 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 188021083 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PREM | COM | 01883a107 | 144 | 9,688 | SH | SOLE | 1 | 9,688 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 47 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 272 | 18,342 | SH | SOLE | 3 | 16,686 | 0 | 1,656 | |
ALLSTATE CORP | COM | 020002101 | 1,048 | 8,232 | SH | SOLE | 1 | 7,632 | 0 | 600 | |
ALLSTATE CORPORATION | CV PFD | 020002838 | 93 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 3,789 | 74,215 | SH | SOLE | 1 | 62,625 | 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 | 1 | 2,550 | SH | SOLE | 3 | 2,550 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISITION C | COM | 02073f104 | 151 | 15,572 | SH | SOLE | 3 | 15,572 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISITION C | WT | 02073f112 | 4 | 3,892 | SH | SOLE | 3 | 3,892 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY MERG | COM | g63290111 | 304 | 31,459 | SH | SOLE | 3 | 31,459 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY MERG | WT | g63290103 | 6 | 10,486 | SH | SOLE | 3 | 10,486 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 11,704 | 4,378 | SH | SOLE | 1 | 4,074 | 0 | 304 | |
ALPHABET INC | COM | 02079K107 | 19,086 | 7,161 | SH | SOLE | 1 | 6,972 | 0 | 189 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 5,688 | 309,643 | SH | SOLE | 1 | 230,743 | 0 | 78,900 | |
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 304 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
ALTA EQUIPMENT GROUP | COM | 02128l106 | 936 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM | 02156V109 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ALTERYX LLC - A | COM | 02156b103 | 29 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ALTIMAR ACQUISITION CORP II | COM | g03709105 | 253 | 25,700 | SH | SOLE | 3 | 25,700 | 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 | |
ALTITUDE ACQUISITION CORP | COM | 02156y103 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 825 | 167,003 | SH | SOLE | 3 | 152,068 | 0 | 14,935 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,804 | 61,592 | SH | SOLE | 1 | 57,188 | 0 | 4,404 | |
AMADEUS IT GROUP S A UNSPONSOR | COM | 02263t104 | 7 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
AMARIN CORP PLC | COM | 023111206 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,482 | 6,235 | SH | SOLE | 1 | 5,962 | 0 | 273 | |
AMBASE CORP COM | COM | 023164106 | 102 | 345,501 | SH | SOLE | 3 | 345,501 | 0 | 0 | |
AMCI ACQUISITION CORP II | COM | 00166r100 | 177 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
AMCI ACQUISITION CORP II | WT | 00166r118 | 3 | 6,066 | SH | SOLE | 3 | 6,066 | 0 | 0 | |
AMERCO COM | COM | 235861002 | 313 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
AMERICAN ACQUISITION OPPORTUNI | COM | 02369m102 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
AMERICAN ACQUISITION OPPORTUNI | WT | 02369m110 | 3 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 0 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMERICAN AXLE & MFG COM | COM | 240611038 | 5 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
AMERICAN BATTERY METALS CORP | COM | 02451v101 | 5 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 632 | 7,781 | SH | SOLE | 1 | 7,781 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 134 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
AMERICAN GREEN INC | COM | 02640n200 | 0 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665t306 | 10 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
AMERICAN LITHIUM CORP | COM | 027259209 | 9 | 4,504 | SH | SOLE | 3 | 4,504 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 367 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,401 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 733 | 4,335 | SH | SOLE | 1 | 4,335 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 553 | 2,092 | SH | SOLE | 1 | 2,092 | 0 | 0 | |
AMERISOURCE BERGEN CORP | COM | 03073e105 | 355 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,306 | 48,463 | SH | SOLE | 1 | 45,355 | 0 | 3,108 | |
AMPLIFY ENERGY CORP | COM | 03212b103 | 519 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
AMPLIFY ETF TR | INDX FD | 032108607 | 99 | 2,218 | SH | SOLE | 1 | 2,218 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 974 | 85,165 | SH | SOLE | 3 | 77,524 | 0 | 7,641 | |
ANALOG DEVICES INC COM | COM | 326541059 | 457 | 2,734 | SH | SOLE | 1 | 2,734 | 0 | 0 | |
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 | 2 | 199 | SH | SOLE | 3 | 199 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | WT | g0447j128 | 2 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ANGEL POND HOLDINGS CORP-A | COM | g0447j102 | 51 | 5,270 | SH | SOLE | 3 | 5,270 | 0 | 0 | |
ANGLE PLC SURREY | COM | 03476v100 | 18 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ANGLO AMERN PLC SPONSORED ADR | COM | 03485p300 | 7 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 156 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 17 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ANTA SPORTS PRODUCTS LTD | COM | 03662p107 | 156 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
ANZU SPECIAL ACQUISITION COR | COM | 03737a200 | 10 | 1,013 | SH | SOLE | 3 | 1,013 | 0 | 0 | |
ANZU SPECIAL ACQUISITION CORP | COM | 03737a101 | 696 | 71,686 | SH | SOLE | 3 | 71,686 | 0 | 0 | |
ANZU SPECIAL ACQUISITION CORP | WT | 03737a119 | 16 | 24,395 | SH | SOLE | 3 | 24,395 | 0 | 0 | |
AON PLC | COM | g0403h108 | 1,853 | 6,485 | SH | SOLE | 1 | 6,385 | 0 | 100 | |
AP HENDERSON GROUP | COM | 00186g100 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
APA CORP (US) | COM | 03743q108 | 8 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 18,364 | 902,411 | SH | SOLE | 1 | 742,128 | 0 | 160,283 | |
APOLLO ENDOSURGERY INC | COM | 03767d108 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03768e105 | 361 | 5,854 | SH | SOLE | 1 | 5,854 | 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 | |
APPLE INC | COM | 037833100 | 89,920 | 635,479 | SH | SOLE | 1,3 | 620,656 | 0 | 14,823 | |
APPLIED INDLTECH INC COM | COM | 03820c105 | 214 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,966 | 23,041 | SH | SOLE | 1,3 | 23,041 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828a101 | 41 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ARCBEST CORP COM | COM | 03937c105 | 65 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 424 | 11,103 | SH | SOLE | 1 | 7,753 | 0 | 3,350 | |
ARCH RESOURCES INC | COM | 03940r107 | 532 | 5,729 | SH | SOLE | 1 | 5,729 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | COM | 039562202 | 1,335 | 134,172 | SH | SOLE | 3 | 134,172 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 10,453 | 331,417 | SH | SOLE | 1 | 274,784 | 0 | 56,633 | |
ARCOSA INC | COM | 039653100 | 5,501 | 109,637 | SH | SOLE | 1 | 89,855 | 0 | 19,782 | |
ARDELYX INC | COM | 039697107 | 0 | 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 | COM | g33032114 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ARES ACQUISITION CORP | WT | g33032122 | 3 | 3,179 | SH | SOLE | 3 | 3,179 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010l103 | 5,089 | 250,329 | SH | SOLE | 1 | 239,803 | 0 | 10,526 | |
ARIES I ACQUISITION CORP | COM | g0542n107 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | WT | g0542n123 | 1 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ARK ETF TRUST | INDX FD | 00214q401 | 3 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | INDX FD | 00214q708 | 1,761 | 35,679 | SH | SOLE | 1 | 35,679 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | INDX FD | 00214q302 | 1,635 | 21,887 | SH | SOLE | 1 | 21,887 | 0 | 0 | |
ARK INNOVATION ETF | INDX FD | 00214q104 | 629 | 5,692 | SH | SOLE | 1 | 5,692 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVA | COM | 00214q807 | 1 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
ARKK NOV 2021 120.0000 PUT | PUT | 00214q954 | 2 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208v202 | 200 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 82 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 94 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | COM | 04282m102 | 74 | 7,635 | SH | SOLE | 3 | 7,635 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WT | 04282m110 | 1 | 2,067 | SH | SOLE | 3 | 2,067 | 0 | 0 | |
ARTEMIS STRATEGIC INVESTMENT | COM | 04303a202 | 251 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,808 | 18,890 | SH | SOLE | 1 | 17,765 | 0 | 1,125 | |
ASA GOLD AND PRECIOUS METALS L | COM | g3156p103 | 85 | 4,504 | SH | SOLE | 3 | 4,504 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES INC | COM | 043635507 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | PUT | 044186954 | 500 | 2,009 | SH | Put | SOLE | 3 | 2,009 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 16,973 | 190,453 | SH | SOLE | 1,3 | 190,453 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 35 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
ASSA ABLOY AB ADR | ADUS | 045387107 | 13 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
ASTRAZENECA PLC | ADUS | 046353108 | 132 | 2,196 | SH | SOLE | 1 | 2,196 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM | 04637c106 | 753 | 75,588 | SH | SOLE | 3 | 75,588 | 0 | 0 | |
ASTREA ACQUISITION CORP | WT | 04637c114 | 16 | 20,860 | SH | SOLE | 3 | 20,860 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 11 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 115 | 12,740 | SH | SOLE | 1 | 12,740 | 0 | 0 | |
AT&T INC | COM | 00206r102 | 7,185 | 266,023 | SH | SOLE | 1 | 257,130 | 0 | 8,893 | |
ATHENA TECHNOLOGY ACQUISITION | COM | 04687a109 | 438 | 44,111 | SH | SOLE | 3 | 44,111 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISITION | WT | 04687a117 | 21 | 15,244 | SH | SOLE | 3 | 15,244 | 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 COASTAL ACQUISTN CO | COM | 048453104 | 731 | 75,405 | SH | SOLE | 3 | 75,405 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | WT | 048453112 | 14 | 25,168 | SH | SOLE | 3 | 25,168 | 0 | 0 | |
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 3,808 | 374,477 | SH | SOLE | 273,756 | 0 | 100,721 | ||
ATMOS ENERGY CORP COM | COM | 495601056 | 126 | 1,434 | SH | SOLE | 1 | 1,125 | 0 | 309 | |
ATNA RESOURCES | COM | 04957f101 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 21 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
AURORA ACQUISITION CORP | COM | g0698l103 | 237 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
AURORA ACQUISITION CORP | WT | g0698l129 | 5 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x884 | 0 | 36 | SH | SOLE | 1 | 36 | 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 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,787 | 8,938 | SH | SOLE | 1 | 8,013 | 0 | 925 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 285 | 46,169 | SH | SOLE | 1 | 46,169 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 799 | 24,312 | SH | SOLE | 3 | 22,133 | 0 | 2,179 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 24 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AXONPRIME INFRASTRUCTURE ACQUI | COM | 05467c207 | 149 | 15,100 | SH | SOLE | 3 | 15,100 | 0 | 0 | |
AXT INC | COM | 00246W103 | 591 | 70,910 | SH | SOLE | 3 | 64,557 | 0 | 6,353 | |
AZARGA URANIUM CORP | COM | 05477y108 | 7 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
B & G FOODS INC NEW CL A | COM | 05508r106 | 39 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580m108 | 6,803 | 115,227 | SH | SOLE | 92,127 | 0 | 23,100 | ||
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 | 1 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
B RILEY PRINCIPAL 150 MERGER C | WT | 12510j114 | 2 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
B RILEY PRINCIPAL 250 MERGER C | COM | 05602l104 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
B RILEY PRINCIPAL 250 MERGER C | WT | 05602l112 | 1 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
BAE SYS PLC SPONSORED ADR | ADUS | 05523R107 | 11 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
BAGGER DAVES BURGER TAVERN | COM | 056646201 | 4 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
BAINS DE MER ET DU CERCLE DESE | COM | F06489102 | 20 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 29 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
BALLYS CORP | COM | 05875b106 | 278 | 5,544 | SH | SOLE | 1 | 5,544 | 0 | 0 | |
BANCO BRADESCO S A | ADUS | 059460303 | 3 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 52 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 21 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 127 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 40,186 | 946,672 | SH | SOLE | 1 | 930,765 | 0 | 15,907 | |
BANNER ACQUISITION CORP | COM | 06654k200 | 157 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
BARCLAYS BK PLC BARCLAYS ETN | INDX FD | 06742a669 | 95 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
BARCO NV | COM | b0833g105 | 23 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54 | 2,984 | SH | SOLE | 1 | 2,984 | 0 | 0 | |
BASF SE SPONSORED ADR | ADUS | 055262505 | 76 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,693 | 148,719 | SH | SOLE | 1 | 68,699 | 0 | 80,020 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 84 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
BCE INC | COM | 05534B760 | 24 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
BEAM GLOBAL | COM | 07373b109 | 12 | 442 | SH | SOLE | 1 | 342 | 0 | 100 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,279 | 9,271 | SH | SOLE | 1 | 8,521 | 0 | 750 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 31 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
BELONG ACQUISITION CORP | COM | 08069m201 | 607 | 61,050 | SH | SOLE | 3 | 61,050 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COM | 083690206 | 142 | 14,370 | SH | SOLE | 3 | 14,370 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 523 | 7,142 | SH | SOLE | 1 | 7,142 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 24,498 | 89,754 | SH | SOLE | 1 | 84,465 | 0 | 5,289 | |
BERRY PLASTICS GROUP | COM | 08579w103 | 38,115 | 626,080 | SH | SOLE | 1,3 | 620,060 | 0 | 6,020 | |
BGC PARTNERS INC | COM | 05541t101 | 21 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BGSF INC | COM | 05601c105 | 2,124 | 166,101 | SH | SOLE | 3 | 152,218 | 0 | 13,883 | |
BHP GROUP PLC SPONSORED ADR | ADUS | 05545E209 | 6 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 8,654 | 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 | |
BILANDER ACQUISITION CORP | COM | 09001t205 | 70 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 905722070 | 9 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 389 | 1,373 | SH | SOLE | 1 | 1,298 | 0 | 75 | |
BIOMARIN PHARMACEUTICAL COM US | COM | 09061g101 | 33 | 425 | SH | SOLE | 1 | 275 | 0 | 150 | |
BIONANO GENOMICS INC | COM | 09075f107 | 5 | 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 | 5,350 | SH | SOLE | 3 | 5,350 | 0 | 0 | |
BITE ACQUISITION CORP | COM | 09175k105 | 931 | 95,719 | SH | SOLE | 3 | 95,719 | 0 | 0 | |
BITE ACQUISITION CORP | WT | 09175k113 | 29 | 49,309 | SH | SOLE | 3 | 49,309 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550j101 | 9 | 165 | SH | SOLE | 1 | 165 | 0 | 0 | |
BKLN 220121P00018000 | PUT | 46138g958 | 34 | 6,823 | SH | Put | SOLE | 3 | 6,823 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 7,678 | 122,330 | SH | SOLE | 1 | 90,860 | 0 | 31,470 | |
BLACK KNIGHT INC | COM | 09215c105 | 100 | 1,382 | SH | SOLE | 1 | 1,076 | 0 | 306 | |
BLACK SPADE ACQUISITION CO | COM | g11537126 | 109 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
BLACK STONE MINERALS L P COM | COM | 09225m101 | 10,522 | 873,195 | SH | SOLE | 1,3 | 873,195 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 54 | 13,982 | SH | SOLE | 1 | 13,982 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 81 | 8,594 | SH | SOLE | 1 | 8,594 | 0 | 0 | |
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 162 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,398 | 27,898 | SH | SOLE | 1 | 27,089 | 0 | 810 | |
BLACKROCK MUNI INCOME TR II | CLSD FD | 09249N101 | 14 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CLSD FD | 09253r105 | 329 | 34,700 | SH | SOLE | 1 | 34,700 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR II | INDX FD | 09260k101 | 58 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 10,490 | 90,170 | SH | SOLE | 1,3 | 78,962 | 0 | 11,208 | |
BLACKSTONE REAL ESTATE INCOME | LP | 09259k203 | 76 | 5,772 | SH | SOLE | 1 | 5,772 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354a100 | 14 | 480 | SH | SOLE | 1 | 180 | 0 | 300 | |
BLOCK H & R INC | COM | 093671105 | 25 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
BLOOM ENERGY CORP | COM | 093712107 | 5 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 26,008 | 1,668,232 | SH | SOLE | 1,3 | 1,668,232 | 0 | 0 | |
BLUE WHALE ACQUISITION I CORP | COM | g1330m103 | 47 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
BLUE WHALE ACQUISITION I CORP | WT | g1330m129 | 1 | 1,225 | SH | SOLE | 3 | 1,225 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | COM | g1261q123 | 9 | 928 | SH | SOLE | 3 | 928 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601a109 | 1,557 | 160,400 | SH | SOLE | 3 | 160,400 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601a208 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
BOA ACQUISITION CORP | WT | 05601a117 | 32 | 53,700 | SH | SOLE | 3 | 53,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,616 | 16,440 | SH | SOLE | 1 | 15,840 | 0 | 600 | |
BOMBARDIER INC | COM | 097751200 | 32 | 18,500 | SH | SOLE | 3 | 18,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 4,109 | 1,731 | SH | SOLE | 1 | 1,585 | 0 | 146 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 4 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
BOSWELL J G CO COM | COM | 101205102 | 73 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7,284 | 185,430 | SH | SOLE | 1,3 | 185,430 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | CLSD FD | 101507101 | 356 | 27,170 | SH | SOLE | 1 | 27,170 | 0 | 0 | |
BP PLC | COM | 055622104 | 492 | 18,010 | SH | SOLE | 1 | 14,060 | 0 | 3,950 | |
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 2 | 479 | SH | SOLE | 3 | 479 | 0 | 0 | |
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BRIDGETOWN 2 HOLDINGS LTD | COM | g1355v103 | 32 | 3,190 | SH | SOLE | 3 | 3,190 | 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 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,203 | 37,221 | SH | SOLE | 1 | 37,221 | 0 | 0 | |
BROADCOM LTD SHS | COM | 11135f101 | 34,020 | 70,154 | SH | SOLE | 1 | 68,261 | 0 | 1,893 | |
BROADSCALE ACQUISITION CORP | COM | 11134y200 | 123 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT RE | COM | g16169107 | 1 | 26 | SH | SOLE | 1 | 17 | 0 | 9 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,948 | 36,406 | SH | SOLE | 1 | 33,339 | 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 PROPERTY PREFERRED | CV PFD | g1624r107 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 933 | 13,917 | SH | SOLE | 1 | 12,867 | 0 | 1,050 | |
BRUNSWICK CORP | COM | 117043109 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
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 | 4,125 | SH | SOLE | 3 | 4,125 | 0 | 0 | |
BUMBLE INC | COM | 12047b105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BUNGE LIMITED COM | COM | g16962105 | 54 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
BYTE ACQUISITION CORP | COM | g1r25q105 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
C3AI INC | COM | 12468p104 | 123 | 2,650 | SH | SOLE | 1 | 2,635 | 0 | 15 | |
CACI INTL INC | COM | 127190304 | 52 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CADENCE BANCORP | COM | 12739a100 | 195 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769g100 | 1,087 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 543 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CAMBRIA ETF TR | INDX FD | 132061201 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CAMECO | COM | 13321l108 | 18 | 840 | SH | SOLE | 1 | 840 | 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 | 78 | 672 | SH | SOLE | 1 | 672 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645t100 | 16 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
CANNABIS ETF | COM | 84858t400 | 0 | 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 | 4 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 14 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
CAPGEMINI S E UNSPONSORED ADR | COM | 13961r100 | 9 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 257 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | |
CAPSTAR SPECIAL PURPOSE AC-A | COM | 14070y101 | 45 | 4,559 | SH | SOLE | 3 | 4,559 | 0 | 0 | |
CARLOTZ INC | COM | 142552108 | 2 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CARLSBERG AS SPONSORED ADR | COM | 142795202 | 8 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 501 | 9,670 | SH | SOLE | 1 | 8,670 | 0 | 1,000 | |
CARS COM INC | COM | 14575e105 | 4 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CARTESIAN GROWTH CORP | COM | g19276107 | 193 | 19,583 | SH | SOLE | 3 | 19,583 | 0 | 0 | |
CARTESIAN GROWTH CORP | WT | g19276115 | 6 | 6,027 | SH | SOLE | 3 | 6,027 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 9 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CASCADE CORP COM | COM | 147195101 | 15 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
CASCADIA ACQUISITION CORP | COM | 14739d209 | 148 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 304 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808p109 | 5,639 | 134,752 | SH | SOLE | 3 | 134,752 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817c107 | 31 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
CATALYST PARTNERS ACQ-A | COM | g19550105 | 4 | 446 | SH | SOLE | 3 | 446 | 0 | 0 | |
CATALYST PARTNERS ACQUISITION | COM | g19550113 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CATCHA INVESTMENT CORP | COM | g1962y102 | 38 | 3,904 | SH | SOLE | 3 | 3,904 | 0 | 0 | |
CATCHA INVESTMENT CORP | WT | g1962y110 | 2 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 672 | 3,500 | SH | SOLE | 1 | 3,250 | 0 | 250 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,708 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 16 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 749 | 6,050 | SH | SOLE | 1 | 5,650 | 0 | 400 | |
CBRE GROUP INC | COM | 12504l109 | 339 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
CDW CORPORATION | COM | 12514g108 | 158 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
Cecil Bancorp Inc | COM | 149841306 | 447 | 343,877 | SH | SOLE | 1,3 | 343,877 | 0 | 0 | |
CEDAR FAIR L P | LP | 150185106 | 78 | 1,672 | SH | SOLE | 1 | 1,672 | 0 | 0 | |
CENAQ ENERGY CORP | COM | 15130m201 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CENTURY BANCORPORATION INC | COM | 156432106 | 115 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,256 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
CERES FARMS LLC | LP | 001466717 | 341 | 340,516 | SH | SOLE | 1 | 340,516 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 691 | 9,806 | SH | SOLE | 1 | 9,656 | 0 | 150 | |
CF ACQUISITION CORP V | COM | 12520r106 | 205 | 20,713 | SH | SOLE | 3 | 20,713 | 0 | 0 | |
CF ACQUISITION CORP VI | COM | 12521j202 | 99 | 10,005 | SH | SOLE | 3 | 10,005 | 0 | 0 | |
CF ACQUISITION CORP VI | COM | 12521J103 | 29 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | COM | 12520c109 | 127 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
CF ACQUISITION CORP VIII | WT | 12520c117 | 3 | 3,175 | SH | SOLE | 3 | 3,175 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520l109 | 4,532 | 221,644 | SH | SOLE | 1,3 | 221,644 | 0 | 0 | |
CF FINANCE ACQUISITION -CW27 | COM | 92671v114 | 7 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
CGI INC COM | COM | 12532h104 | 85 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872m104 | 8,627 | 385,825 | SH | SOLE | 1 | 305,425 | 0 | 80,400 | |
CHANGE HEALTHCARE INC | COM | 15912k100 | 105 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961r105 | 63 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,464 | 18,085 | SH | SOLE | 1 | 14,655 | 0 | 3,430 | |
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 29 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CHAVANT CAP ACQUISITION CORP C | COM | g2058l103 | 58 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
CHAVANT CAP ACQUISITION CORP R | WT | g2058l111 | 2 | 3,950 | SH | SOLE | 3 | 3,950 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 261 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
CHENIERE ENERGY INC | COM | 16411r208 | 5 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 31,740 | 312,866 | SH | SOLE | 1 | 305,421 | 0 | 7,445 | |
CHEWY INC | COM | 16679l109 | 3 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 94 | 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 | 720 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
CHUBB LTD COM | COM | h1467j104 | 58 | 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 | 0 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CHURCHILL CAPITAL VI CORP | COM | 17143w101 | 40 | 4,067 | SH | SOLE | 3 | 4,067 | 0 | 0 | |
CHURCHILL CAPITAL VI CORP | COM | 17143w200 | 29 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CHURCHILL CAPITAL VII CORP | COM | 17144m201 | 36 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6,418 | 26,731 | SH | SOLE | 1 | 20,231 | 0 | 6,500 | |
CIGNA CORP NEW | COM | 125523100 | 142 | 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 | 449 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | |
CINEPLEX INC | COM | 172454100 | 42 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 24,535 | 450,763 | SH | SOLE | 1 | 444,128 | 0 | 6,635 | |
CITI TRENDS INC COM | COM | 17306x102 | 104 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
CITIC CAPITAL ACQUISITION-A | COM | g21513109 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 700 | 9,975 | SH | SOLE | 1 | 9,975 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,719 | 611,299 | SH | SOLE | 1 | 598,818 | 0 | 12,481 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049c108 | 319 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
CLARIM ACQUISITION CORP | WT | 18049c116 | 7 | 11,832 | SH | SOLE | 3 | 11,832 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274b106 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 231 | 85,450 | SH | SOLE | 1 | 85,450 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 610 | 30,823 | SH | SOLE | 1 | 29,823 | 0 | 1,000 | |
CLIMATE REAL IMPACT SLUTINS | COM | 187171202 | 109 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 151 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
CLOUDERA INC | COM | 18914u100 | 61 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD COM | COM | 18914c100 | 1 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
CM LIFE SCIENCES III INC | COM | 125841106 | 97 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
CME GROUP INC COM | COM | 12572q105 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 46 | 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 | |
CNX RESOURCES CORPORATION | COM | 12653c108 | 2,180 | 172,750 | SH | SOLE | 134,320 | 0 | 38,430 | ||
COCA COLA CO | COM | 191216100 | 2,095 | 39,933 | SH | SOLE | 1 | 39,933 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PL | COM | g25839104 | 16 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 400 | 44,653 | SH | SOLE | 3 | 41,071 | 0 | 3,582 | |
COEUR MNG INC | COM | 192108504 | 10 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 803 | 176,360 | SH | SOLE | 3 | 160,606 | 0 | 15,754 | |
COGNEX CORP | COM | 192422103 | 5 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,295 | 30,927 | SH | SOLE | 1 | 26,665 | 0 | 4,262 | |
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 14 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 433 | 15,991 | SH | SOLE | 1 | 15,841 | 0 | 150 | |
COINBASE GLOBAL INC | COM | 19260q107 | 114 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,060 | 14,022 | SH | SOLE | 1 | 13,822 | 0 | 200 | |
COLICITY INC | COM | 194170106 | 39 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
COLICITY INC | COM | 194170205 | 100 | 10,095 | SH | SOLE | 3 | 10,095 | 0 | 0 | |
COLICITY INC | WT | 194170114 | 1 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COM | 19533h108 | 281 | 29,010 | SH | SOLE | 3 | 29,010 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COM | 19533h207 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | WT | 19533h116 | 6 | 10,669 | SH | SOLE | 3 | 10,669 | 0 | 0 | |
COLONNADE ACQUISITION -CW25 | WT | 68989m111 | 4 | 2,318 | SH | SOLE | 3 | 2,318 | 0 | 0 | |
COLONNADE ACQUISITION II CORP | COM | g2284b101 | 686 | 70,192 | SH | SOLE | 3 | 70,192 | 0 | 0 | |
COLONNADE ACQUISITION II CORP | WT | g2284b119 | 7 | 9,038 | SH | SOLE | 3 | 9,038 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 13,401 | 724,340 | SH | SOLE | 1 | 566,705 | 0 | 157,635 | |
COLUMBIA PPTY TR INC | COM | 198287203 | 35 | 1,820 | SH | SOLE | 3 | 1,820 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 6,495 | 116,124 | SH | SOLE | 1 | 109,721 | 0 | 6,403 | |
COMFORT SYS USA INC | COM | 199908104 | 121 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,137 | 672,348 | SH | SOLE | 1 | 541,218 | 0 | 131,130 | |
COMMUNICATION SERVICES SELECT | INDX FD | 81369y852 | 84 | 1,046 | SH | SOLE | 1 | 1,046 | 0 | 0 | |
COMPAGNIE DE ST GOBAIN UNSPONS | COM | 204280309 | 8 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451q401 | 469 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMPASS GROUP PLC SPONSORED AD | ADUS | 20449X401 | 7 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | COM | 204833206 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,322 | 165,661 | SH | SOLE | 3 | 150,793 | 0 | 14,868 | |
COMSCORE INC | COM | 20564w105 | 640 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 146 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602d101 | 13,520 | 76,380 | SH | SOLE | 1 | 58,816 | 0 | 17,564 | |
CONCORD ACQUISITION CORP II | COM | 20607u207 | 193 | 19,350 | SH | SOLE | 3 | 19,350 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 550 | 64,346 | SH | SOLE | 3 | 58,805 | 0 | 5,541 | |
CONDUENT INC | COM | 206787103 | 3 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CONFLUENT INC | COM | 20717m103 | 19 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,969 | 29,055 | SH | SOLE | 1 | 25,767 | 0 | 3,288 | |
CONRAD INDS INC COM | COM | 208305102 | 26 | 1,698 | SH | SOLE | 1 | 1,698 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 67 | 919 | SH | SOLE | 1 | 560 | 0 | 359 | |
CONSTELLATION ACQUISITION CORP | COM | g2r18k121 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,114 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | |
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 503 | 307 | SH | SOLE | 1 | 307 | 0 | 0 | |
CONSUMERS BANCORP INC | COM | 210509105 | 60 | 2,546 | SH | SOLE | 3 | 2,546 | 0 | 0 | |
CONTRA BACKWEB TECHNOLOGIES | COM | m15cnt997 | 0 | 259,927 | SH | SOLE | 1 | 259,927 | 0 | 0 | |
COPART INC | COM | 217204106 | 11 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCEROS | COM | g24237102 | 386 | 39,838 | SH | SOLE | 3 | 39,838 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCEROS | WT | g24237128 | 10 | 13,279 | SH | SOLE | 3 | 13,279 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 0 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
CORESITE REALTY CORPORATION | COM | 21870q105 | 5 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925y103 | 15 | 254 | SH | SOLE | 3 | 254 | 0 | 0 | |
CORNING INC | COM | 219350105 | 843 | 23,104 | SH | SOLE | 1 | 22,904 | 0 | 200 | |
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 38 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | |
CORTEVA | COM | 22052l104 | 596 | 14,175 | SH | SOLE | 1 | 12,091 | 0 | 2,084 | |
CORTLAND BANCORP | COM | 220587109 | 4,623 | 166,239 | SH | SOLE | 1,3 | 166,239 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 2,300 | 12,349 | SH | SOLE | 11,909 | 0 | 440 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 90 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,058 | 17,932 | SH | SOLE | 1 | 16,864 | 0 | 1,068 | |
COUPANG INC | COM | 22266t109 | 42 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
COVA ACQUISITION CORP | COM | g2554y104 | 15 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
COVA ACQUISITION CORP | WT | g2554y120 | 0 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
COWEN INC | COM | 223622606 | 433 | 12,621 | SH | SOLE | 3 | 11,471 | 0 | 1,150 | |
CPI AEROSTRUCTURES INC | COM | 125919308 | 330 | 119,837 | SH | SOLE | 3 | 109,960 | 0 | 9,877 | |
CRA INTL INC | COM | 12618T105 | 5,745 | 57,827 | SH | SOLE | 57,827 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CRANE CO | COM | 224399105 | 95 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CRAWFORD & CO | COM | 224633107 | 58 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 358 | 39,841 | SH | SOLE | 3 | 36,250 | 0 | 3,591 | |
CREDIT SUISSE AG NASSAU BRH VE | COM | 22542d316 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CRESCO LABS INC | COM | 22587m106 | 2,285 | 241,462 | SH | SOLE | 1 | 210,378 | 0 | 31,084 | |
CRISPR THERAPEUTICS AG | COM | h17182108 | 79 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 295 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 2,007 | 11,582 | SH | SOLE | 1 | 11,142 | 0 | 440 | |
CROWN PROPTECH ACQUISITIONS | COM | g25741102 | 331 | 33,995 | SH | SOLE | 3 | 33,995 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | COM | g25741128 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | WT | g25741110 | 5 | 10,432 | SH | SOLE | 3 | 10,432 | 0 | 0 | |
CRUCIBLE ACQUISITION CORP | COM | 22877p108 | 16 | 1,655 | SH | SOLE | 3 | 1,655 | 0 | 0 | |
CSB BANCORP INC | COM | 12628r107 | 141 | 3,601 | SH | SOLE | 3 | 3,601 | 0 | 0 | |
CSX CORP | PUT | 126408953 | 144 | 615 | SH | Put | SOLE | 3 | 615 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,631 | 155,703 | SH | SOLE | 1 | 144,540 | 0 | 11,163 | |
CTO REALTY GROWTH INC COM | COM | 22948q101 | 6,632 | 123,372 | SH | SOLE | 105,153 | 0 | 18,219 | ||
CUB ENERGY INC COM | ADUS | 22944T950 | 24 | 224 | SH | SOLE | 1 | 224 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CULP INC | COM | 230215105 | 3,919 | 304,299 | SH | SOLE | 304,299 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 354 | 1,575 | SH | SOLE | 1 | 1,575 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 109 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33,786 | 398,135 | SH | SOLE | 1 | 387,841 | 0 | 10,294 | |
CYTODYN INC COM | COM | 23283M101 | 19 | 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 | 77 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
DA32 LIFE SCIENCE TECH ACQUISI | COM | 23312m106 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381b106 | 23 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,332 | 7,660 | SH | SOLE | 1 | 7,435 | 0 | 225 | |
DANONE SPONSORED ADR | COM | 23636T100 | 8 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 139 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
DASEKE INC COM | COM | 23753f107 | 7 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 225 | 90,567 | SH | SOLE | 3 | 83,218 | 0 | 7,349 | |
DIEBOLD NIXDORF INC | CALL | 253651903 | 84 | 1,351 | SH | Call | SOLE | 3 | 1,351 | 0 | 0 |
DIEBOLD NIXDORF INC | PUT | 253651953 | 442 | 2,428 | SH | Put | SOLE | 3 | 2,428 | 0 | 0 |
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 45 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
DD3 ACQUISITION CORP II | COM | 23318M100 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM | 242794105 | 462 | 46,700 | SH | SOLE | 3 | 46,700 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUISITION | COM | g27029100 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 508 | 1,516 | SH | SOLE | 1 | 1,191 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM | 24703l202 | 45 | 429 | SH | SOLE | 1 | 429 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,521 | 35,688 | SH | SOLE | 1 | 34,188 | 0 | 1,500 | |
DELTA APPAREL INC | COM | 247368103 | 652 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 4,136 | 296,938 | SH | SOLE | 209,438 | 0 | 87,500 | ||
DEUTSCHE BK AG LONDON BRH LEVE | CV PFD | 25156d423 | 76 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
DEUTSCHE POST AG SPONSORED ADR | ADUS | 25157Y202 | 9 | 142 | SH | SOLE | 1 | 142 | 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 | 16 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 609 | 21,054 | SH | SOLE | 1 | 19,641 | 0 | 1,413 | |
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 4,892 | 162,298 | SH | SOLE | 1 | 153,575 | 0 | 8,723 | |
DHB CAPITAL CORP | COM | 23291w109 | 241 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
DHB CAPITAL CORP | COM | 23291w208 | 6 | 606 | SH | SOLE | 3 | 606 | 0 | 0 | |
DHB CAPITAL CORP | WT | 23291w117 | 5 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
DHC ACQUISITION CORP | COM | g2758t109 | 500 | 51,128 | SH | SOLE | 3 | 51,128 | 0 | 0 | |
DHC ACQUISITION CORP | WT | g2758t117 | 12 | 17,548 | SH | SOLE | 3 | 17,548 | 0 | 0 | |
DIAGEO PLC | ADUS | 25243Q205 | 1,036 | 5,365 | SH | SOLE | 1 | 5,365 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 904 | 5,147 | SH | SOLE | 3 | 4,680 | 0 | 467 | |
DIAMOND OFFSHR DR 26 WTSWWARRA | WT | 25271c110 | 0 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
DIAMOND OFFSHR DRILL XXXPENDIN | COM | 252esc017 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 8 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | COM | 25278l204 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 15,759 | 1,558,833 | SH | SOLE | 1,3 | 1,558,833 | 0 | 0 | |
DIGITAL RIVER | COM | 25388b104 | 1,225 | 349,999 | SH | SOLE | 3 | 349,999 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 310 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
DIGITAL TRANSFORMATION OPPORTU | COM | 25401k107 | 1,147 | 118,240 | SH | SOLE | 3 | 118,240 | 0 | 0 | |
DIGITAL TRANSFORMATION OPPORTU | WT | 25401k115 | 20 | 29,684 | SH | SOLE | 3 | 29,684 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | COM | 25400q204 | 197 | 19,400 | SH | SOLE | 3 | 19,400 | 0 | 0 | |
DILA CAPITAL ACQUISITION CORP | COM | 254028103 | 11 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,869 | 35,333 | SH | SOLE | 26,069 | 0 | 9,264 | ||
DIRECT SELLING ACQUISITION C | COM | 25460l202 | 236 | 23,400 | SH | SOLE | 3 | 23,400 | 0 | 0 | |
DIREXION DAILY FTSE CHINA BEAR | COM | 25460e521 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR NASDAQ-100 | COM | 25459y207 | 29 | 345 | SH | SOLE | 1 | 345 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 22,314 | 181,630 | SH | SOLE | 1 | 176,023 | 0 | 5,607 | |
DISCOVERY COMMUNICATIONS INC | COM | 25470f104 | 335 | 13,200 | SH | SOLE | 1 | 12,675 | 0 | 525 | |
DISCOVERY INC | COM | 25470F302 | 497 | 20,491 | SH | SOLE | 1 | 18,416 | 0 | 2,075 | |
DISRUPTIVE ACQUISITION CORPORA | COM | g2770y102 | 176 | 18,098 | SH | SOLE | 3 | 18,098 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORPORA | WT | g2770y128 | 4 | 6,132 | SH | SOLE | 3 | 6,132 | 0 | 0 | |
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 4 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
DIVIDEND CAP TOTAL RLTY | COM | 09186l100 | 32 | 4,110 | SH | SOLE | 1 | 4,110 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335q100 | 1,907 | 155,029 | SH | SOLE | 155,029 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 228 | 886 | SH | SOLE | 1 | 796 | 0 | 90 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
DOMINION RES | COM | 25746u109 | 1,308 | 17,908 | SH | SOLE | 1 | 16,383 | 0 | 1,525 | |
DOMINOS PIZZA INC COM | COM | 25754a201 | 11 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
DONEGAL GROUP INC | COM | 257701201 | 330 | 22,779 | SH | SOLE | 1 | 22,779 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 1,573 | 45,417 | SH | SOLE | 3 | 41,342 | 0 | 4,075 | |
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 423 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
DOW INC | COM | 260557103 | 82 | 1,427 | SH | SOLE | 1 | 1,242 | 0 | 185 | |
DPCM CAPITAL INC - CLASS A | COM | 23344p101 | 98 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142r104 | 101 | 2,106 | SH | SOLE | 1 | 2,106 | 0 | 0 | |
DRAGONEER GROWTH OPPORT-CL A | COM | g28314105 | 149 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
DT MIDSTREAM | COM | 23345m107 | 11,672 | 252,424 | SH | SOLE | 1 | 203,245 | 0 | 49,179 | |
DTE ENERGY CO | COM | 233331107 | 236 | 2,115 | SH | SOLE | 1 | 2,115 | 0 | 0 | |
DUDDELL STREET ACQUISITION COR | COM | g28553108 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | CV PFD | 26441c501 | 45 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 702 | 7,194 | SH | SOLE | 1 | 7,114 | 0 | 80 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 219 | 3,218 | SH | SOLE | 1 | 3,218 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 50 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 78 | 1,100 | SH | SOLE | 1 | 900 | 0 | 200 | |
DYNAMICS SPECIAL PURPOSE COR | COM | 268010105 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
E MED FUTURE INC COM | COM | 26875d108 | 0 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 61 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a150 | 781 | 15,507 | SH | SOLE | 3 | 14,113 | 0 | 1,394 | |
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 150 | 15,989 | SH | SOLE | 1,3 | 15,989 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 164 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EAST RES ACQUISITION CO | COM | 274681105 | 0 | 3 | SH | SOLE | 3 | 3 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616p103 | 15 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,605 | 63,797 | SH | SOLE | 1,3 | 63,797 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 22,354 | 221,895 | SH | SOLE | 1 | 217,003 | 0 | 4,892 | |
EATON CORP PLC | COM | g29183103 | 28,734 | 192,441 | SH | SOLE | 1 | 184,561 | 0 | 7,880 | |
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 764 | 32,280 | SH | SOLE | 1 | 32,280 | 0 | 0 | |
EATON VANCE TX ADV GLB COM | CLSD FD | 27828u106 | 40 | 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 | 171 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
ECP ENVIRONMENTAL GROW | COM | g4771l105 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ECP ENVIRONMENTAL GROWTH O-A | COM | 26829t100 | 107 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | COM | 28035q102 | 8,832 | 243,302 | SH | SOLE | 189,302 | 0 | 54,000 | ||
EDIFY ACQUISITION CORP | COM | 28059q103 | 76 | 7,809 | SH | SOLE | 3 | 7,809 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106w103 | 25 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
EG ACQUISITION CORP | COM | 26846a209 | 348 | 35,157 | SH | SOLE | 3 | 35,157 | 0 | 0 | |
EISAI LTD SPONSORED ADR | COM | 282579309 | 7 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
EJF ACQUISITION CORP | COM | g2955b109 | 28 | 2,800 | SH | SOLE | 3 | 2,800 | 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 | 64 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 10,459 | 482,385 | SH | SOLE | 1 | 395,378 | 0 | 87,007 | |
EMERALD PLANTATION HLDGS | COM | g30337102 | 9 | 780,000 | SH | SOLE | 3 | 780,000 | 0 | 0 | |
EMERGENT BIOSOLUTN INC COM | COM | 29089q105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 174 | 1,850 | SH | SOLE | 1 | 1,737 | 0 | 113 | |
EMPOWERMENT & INCLUSION CAPITA | COM | 29248n100 | 52 | 5,343 | SH | SOLE | 3 | 5,343 | 0 | 0 | |
ENBRIDGE INC CO | COM | 29250n105 | 2,017 | 50,671 | SH | SOLE | 1 | 44,842 | 0 | 5,829 | |
ENDEAVOR GROUP HLDGS INC CL A | COM | 29260y109 | 6 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258y103 | 369 | 90,355 | SH | SOLE | 3 | 81,238 | 0 | 9,117 | |
ENDURANCE ACQUISITION CORP | COM | g3041w123 | 254 | 25,522 | SH | SOLE | 3 | 25,522 | 0 | 0 | |
ENEL SOCIETA PER AZIONI UNSPON | COM | 29265w207 | 7 | 892 | SH | SOLE | 1 | 892 | 0 | 0 | |
ENERGY TRANSFER LP | LP | 29273v100 | 38 | 3,935 | SH | SOLE | 1 | 3,935 | 0 | 0 | |
ENSIGN GROUP INC COM | COM | 29358p101 | 473 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
ENTAIN PLC | COM | 293603106 | 15 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
ENTEGRIS INC COM | COM | 29362u104 | 9 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 4,846 | 223,927 | SH | SOLE | 1 | 215,986 | 0 | 7,941 | |
ENVIRONMENTAL IMPACT ACQUISITI | COM | 29408n106 | 396 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
EOG RES INC COM | COM | 26875p101 | 13,524 | 168,478 | SH | SOLE | 1 | 161,497 | 0 | 6,981 | |
EPAM SYS INC COM | COM | 29414b104 | 9 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | COM | 26886a101 | 884 | 90,507 | SH | SOLE | 3 | 90,507 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | WT | 26886a119 | 17 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
EQT CORP COM | COM | 26884l109 | 7 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 525 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 210 | 266 | SH | SOLE | 1 | 246 | 0 | 20 | |
EQUITY COMWLTH | COM | 294628102 | 300 | 11,550 | SH | SOLE | 1 | 11,550 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ERICSSON | ADUS | 294821608 | 5 | 420 | SH | SOLE | 1 | 420 | 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 LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
ESCROW TURKISH INVST FD | COM | 900esc104 | 0 | 318 | SH | SOLE | 3 | 318 | 0 | 0 | |
ESM ACQUISITION CORP | COM | g3195h104 | 169 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
ESM ACQUISITION CORP | WT | g3195h112 | 4 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 610 | 2,034 | SH | SOLE | 1 | 2,034 | 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 | 121 | 8,432 | SH | SOLE | 1 | 7,432 | 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 | |
EUROPEAN SUSTAINABLE GROW-A | COM | g3194f109 | 100 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
EVANS BANCORP INC COM NEW | COM | 29911q208 | 10 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
EVEREST REINSURANCE GROUP | COM | g3223r108 | 182 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040w108 | 14 | 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 | 9 | 16,944 | SH | SOLE | 3 | 16,944 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279600 | 0 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
EXECUTIVE NETWORK PARTNERING C | COM | 30158l100 | 27 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING C | WT | 30158l118 | 1 | 1,075 | SH | SOLE | 3 | 1,075 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53 | 1,091 | SH | SOLE | 1 | 877 | 0 | 214 | |
EXP WORLD HOLDINGS INC | COM | 30212w100 | 6 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
EXPEDIA INC | COM | 30212p303 | 35 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,202 | 18,483 | SH | SOLE | 1 | 16,131 | 0 | 2,352 | |
EXPEDITORS INTL WASH INC | PUT | 302130959 | 67 | 243 | SH | Put | SOLE | 3 | 243 | 0 | 0 |
EXPONENT INC COM | COM | 30214u102 | 6 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 309 | 65,550 | SH | SOLE | 65,550 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,745 | 63,665 | SH | SOLE | 1 | 62,571 | 0 | 1,094 | |
FAB UNVL CORP COM | COM | 302771100 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 3,612 | 10,644 | SH | SOLE | 1 | 10,624 | 0 | 20 | |
FACTSET RESH SYS INC | COM | 303075105 | 11 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
FANUC CORPORATION ADR | ADUS | 307305102 | 7 | 298 | SH | SOLE | 1 | 298 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 605 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
FAST ACQUISITION CORP | COM | 311875116 | 6 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
FAST ACQUISITION CORP II | COM | 311874101 | 456 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
FAST ACQUISITION CORP II | WT | 311874119 | 11 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 16 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 5,744 | 52,933 | SH | SOLE | 3 | 43,404 | 0 | 9,529 | |
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 | 758 | 3,455 | SH | SOLE | 1 | 3,265 | 0 | 190 | |
FEDEX CORP | PUT | 31428X956 | 380 | 53 | SH | Put | SOLE | 3 | 53 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447p100 | 57 | 6,000 | SH | SOLE | 1 | 6,000 | 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 | 87 | 1,187 | SH | SOLE | 1 | 1,187 | 0 | 0 | |
FIDELITY COMWLTH TR | INDX FD | 315912808 | 25 | 441 | SH | SOLE | 1 | 190 | 0 | 251 | |
FIDELITY COVINGTON TRUST | COM | 316092808 | 4,227 | 35,633 | SH | SOLE | 1 | 35,633 | 0 | 0 | |
FIDELITY COVINGTON TRUST | COM | 316092725 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | COM | 316188200 | 1,318 | 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 | 747 | 24,579 | SH | SOLE | 1 | 24,579 | 0 | 0 | |
FIDELITY NATL FINL INC | COM | 31620r303 | 125 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 81 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 3,738 | 70,358 | SH | SOLE | 1 | 70,358 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 545 | 12,834 | SH | SOLE | 1 | 12,834 | 0 | 0 | |
FIFTH WALL ACQUISITION CORP II | COM | g34142102 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773d101 | 90 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809y202 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
FINTECH EVOLUTION ACQUISITIO | COM | g3r19a112 | 15 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FINTECH EVOLUTION ACQUISITION | COM | g3r19a104 | 70 | 7,229 | SH | SOLE | 3 | 7,229 | 0 | 0 | |
FINTECH EVOLUTION ACQUISITION | WT | g3r19a120 | 1 | 976 | SH | SOLE | 3 | 976 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 611 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAPITA | COM | 26943b100 | 57 | 12,852 | SH | SOLE | 1 | 12,852 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 57 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,299 | 41,660 | SH | SOLE | 3 | 37,781 | 0 | 3,879 | |
FIRST LONG IS CORP | COM | 320734106 | 541 | 26,270 | SH | SOLE | 3 | 23,921 | 0 | 2,349 | |
FIRST NILES FINL INC COM | COM | 33582n106 | 53 | 4,382 | SH | SOLE | 1 | 4,382 | 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 | 56 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COM | 336169206 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COM | 336169107 | 178 | 17,981 | SH | SOLE | 3 | 17,981 | 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 | 55 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NY | INDX FD | 33733E203 | 3,510 | 21,131 | SH | SOLE | 1 | 21,131 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 1,215 | 9,846 | SH | SOLE | 1 | 9,846 | 0 | 0 | |
FIRST TR IV EIP CARBON IMP | INDX FD | 33738d705 | 71 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 1,116 | 13,089 | SH | SOLE | 1 | 7,798 | 0 | 5,291 | |
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 18 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 2,410 | 101,823 | SH | SOLE | 1 | 101,823 | 0 | 0 | |
FIRST TR VI MULTI ASSET DIVERS | INDX FD | 33738r100 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | INDX FD | 336917109 | 357 | 10,898 | SH | SOLE | 1 | 5,198 | 0 | 5,700 | |
FIRST TRUST NASDAQ CLEAN EDGE | INDX FD | 33733e500 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734h106 | 5 | 132 | SH | SOLE | 1 | 0 | 0 | 132 | |
FIRSTCASH INC | COM | 33767d105 | 10 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 47 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 1 | 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 | 469 | 48,246 | SH | SOLE | 3 | 48,246 | 0 | 0 | |
FLAME ACQUISITION CORP | WT | 33850f116 | 14 | 22,551 | SH | SOLE | 3 | 22,551 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 824 | 26,696 | SH | SOLE | 3 | 24,301 | 0 | 2,395 | |
FLOTEK INDS INC DEL | COM | 343389102 | 34 | 27,228 | SH | SOLE | 1 | 27,228 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 49 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FLUTTER ENTMT PLC UNSPONSORED | COM | 344044102 | 1 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,609 | 482,674 | SH | SOLE | 1,3 | 482,674 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 218 | 15,356 | SH | SOLE | 1 | 15,356 | 0 | 0 | |
FORESIGHT ACQUISITION CORP-A | COM | 34552y106 | 435 | 44,114 | SH | SOLE | 3 | 44,114 | 0 | 0 | |
FOREST ROAD ACQUISITION CORP I | COM | 34619v202 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
FORTINET INC COM | COM | 34959e109 | 4 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
FORTISTAR SUSTAINABLE SOL CO | COM | 34962M106 | 34 | 3,490 | SH | SOLE | 3 | 3,490 | 0 | 0 | |
FORTITUDE GOLD CORP COM | COM | 34962k100 | 856 | 126,672 | SH | SOLE | 126,672 | 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 CAPITAL ACQUISITION C | COM | g36427113 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | COM | 34964k108 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | COM | 34964k207 | 175 | 17,816 | SH | SOLE | 3 | 17,816 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | WT | 34964k116 | 1 | 625 | SH | SOLE | 3 | 625 | 0 | 0 | |
FORTRESS VALUE ACQUISITION III | COM | 34964g206 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 3 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 77 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
FORUM MERGER IV CORP | COM | 349875104 | 146 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
FORUM MERGER IV CORP | WT | 349875112 | 4 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 155,513 | 1,873,202 | SH | SOLE | 1,3 | 1,873,202 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 5,526 | 356,765 | SH | SOLE | 3 | 275,733 | 0 | 81,032 | |
FOX CORP CL A | COM | 35137l105 | 16 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
FOXWAYNE ENTERPRISES ACQUISITI | COM | 35166l109 | 11 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
FRANCHISE GROUP INC COM | COM | 35180x105 | 3,445 | 97,281 | SH | SOLE | 97,281 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 24 | 184 | SH | SOLE | 1 | 184 | 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 | 49 | 1,500 | SH | SOLE | 1 | 500 | 0 | 1,000 | |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 28 | 809 | SH | SOLE | 1 | 809 | 0 | 0 | |
FRONTDOOR INC | COM | 35905a109 | 6,090 | 145,352 | SH | SOLE | 114,502 | 0 | 30,850 | ||
FRONTIER COMMUNICATIONS | COM | 35909d109 | 4,047 | 145,194 | SH | SOLE | 108,399 | 0 | 36,795 | ||
FRONTIER INVESTMENT CORP | COM | g36816109 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
FRONTIER INVESTMENT CORP | COM | g36816117 | 100 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
FRONTIER INVESTMENT CORP | WT | g36816125 | 0 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30290y101 | 11 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | COM | g37283101 | 122 | 12,316 | SH | SOLE | 3 | 12,316 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | COM | g3728y103 | 498 | 51,100 | SH | SOLE | 3 | 51,100 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | WT | g3728y111 | 13 | 12,750 | SH | SOLE | 3 | 12,750 | 0 | 0 | |
FUBOTV INC | PUT | 35953D954 | 2 | 150 | SH | Put | OTR | 2 | 0 | 0 | 150 |
FUSION ACQUISITION CORP II | COM | 36118n102 | 273 | 28,071 | SH | SOLE | 3 | 28,071 | 0 | 0 | |
FUSION ACQUISITION CORP II | WT | 36118n110 | 6 | 9,423 | SH | SOLE | 3 | 9,423 | 0 | 0 | |
FVCBANKCORP INC COM | COM | 36120q101 | 788 | 39,412 | SH | SOLE | 3 | 39,412 | 0 | 0 | |
G SQUARED ASCEND I INC | COM | g4204r109 | 45 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
G&P ACQUISITION CORP | COM | 36146g103 | 916 | 92,839 | SH | SOLE | 3 | 92,839 | 0 | 0 | |
G&P ACQUISITION CORP | WT | 36146g111 | 26 | 47,419 | SH | SOLE | 3 | 47,419 | 0 | 0 | |
GABELLI DIVID & INCOME TR | CLSD FD | 36242H104 | 247 | 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 | 84 | 6,390 | SH | SOLE | 1 | 6,390 | 0 | 0 | |
GAIA INC NEW CL A | COM | 36269p104 | 934 | 98,578 | SH | SOLE | 1 | 73,510 | 0 | 25,068 | |
GALILEO ACQUISITION CORP | COM | g3770a110 | 1 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM | 364681106 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | WT | 364681114 | 2 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 6,205 | 133,954 | SH | SOLE | 1 | 100,856 | 0 | 33,098 | |
GARMIN LTD SHS | COM | h2906t109 | 12 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,265 | 10,744 | SH | SOLE | 1 | 9,894 | 0 | 850 | |
GDL FD | CLSD FD | 361570104 | 1,713 | 190,811 | SH | SOLE | 1,3 | 190,811 | 0 | 0 | |
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 1,037 | 51,529 | SH | SOLE | 3 | 46,855 | 0 | 4,674 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,001 | 25,510 | SH | SOLE | 1 | 23,607 | 0 | 1,903 | |
GENERAL ELECTRIC CO | COM | 369604301 | 223 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045v100 | 9,166 | 173,897 | SH | SOLE | 1 | 164,606 | 0 | 9,291 | |
GENESCO INC | COM | 371532102 | 541 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
GENI 211015P00010000 | PUT | g3934v959 | 0 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
GENIUS SPORTS LIMITED RDMBL WT | WT | g3934v117 | 29 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
GENIUS SPORTS LTD COM NPV | COM | g3934v109 | 125 | 6,700 | SH | SOLE | 1 | 6,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
GETSWIFT TECHNOLOGIES | COM | 37428g100 | 556 | 519,711 | SH | SOLE | 1,2,3 | 307,149 | 0 | 212,562 | |
GIGCAPITAL4 INC | COM | 37518g101 | 538 | 54,583 | SH | SOLE | 3 | 54,583 | 0 | 0 | |
GIGCAPITAL4 INC | WT | 37518g119 | 8 | 7,933 | SH | SOLE | 3 | 7,933 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 280 | 4,009 | SH | SOLE | 1 | 4,009 | 0 | 0 | |
GIVAUDAN SA ADR | ADUS | 37636P108 | 108 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
GLASS HOUSES ACQUISITION CORP | COM | 37714p103 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | ADUS | 37733W105 | 160 | 4,180 | SH | SOLE | 1 | 4,180 | 0 | 0 | |
GLENFARNE MERGER CORP | COM | 378579106 | 85 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
GLENFARNE MERGER CORP | WT | 378579114 | 2 | 2,932 | SH | SOLE | 3 | 2,932 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890u108 | 27 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
GLOBAL CONSUMER ACQUISITION | COM | 37892b207 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION II | COM | g3934p102 | 268 | 27,600 | SH | SOLE | 3 | 27,600 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION II | COM | g3934p110 | 46 | 4,698 | SH | SOLE | 3 | 4,698 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION II | WT | g3934p128 | 4 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 213 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
GLOBAL X AUTONOMOUS AND ELECTR | COM | 37954y624 | 39 | 1,436 | SH | SOLE | 1 | 1,436 | 0 | 0 | |
GLOBAL X CLEANTECH ETF | COM | 37954y228 | 23 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | INDX FD | 37954y384 | 9 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
GLOBAL X ECOMMERCE ETF | INDX FD | 37954y467 | 19 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
GLOBAL X FDS GLB X URANIUM | INDX FD | 37950e754 | 8 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
GLOBAL X LITHIUM AND BATTERY T | COM | 37954y855 | 623 | 7,601 | SH | SOLE | 1 | 7,601 | 0 | 0 | |
GLOBAL X MLP | COM | 37954y343 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 158 | 4,390 | SH | SOLE | 1 | 4,390 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | 56 | 1,541 | SH | SOLE | 1 | 1,541 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL | COM | 37954y475 | 172 | 3,540 | SH | SOLE | 1 | 3,540 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 22 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
GLOBAL X THEMATIC GROWTH ETF | INDX FD | 37954y418 | 731 | 14,679 | SH | SOLE | 1 | 14,283 | 0 | 396 | |
GLOBAL X US INFRASTRUCTURE DEV | INDX FD | 37954y673 | 1,362 | 53,586 | SH | SOLE | 1 | 51,868 | 0 | 1,718 | |
GLOBESTAR THERAPEUTICS | COM | 37960p104 | 2 | 52,000 | SH | SOLE | 1 | 52,000 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 20 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 26 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
GOAL ACQUISITIONS CORP | COM | 38021h107 | 17 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
GOBI ACQUISITION CORP | COM | g4022y104 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 14 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | WT | 380799114 | 2 | 4,366 | SH | SOLE | 3 | 4,366 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COM | 380799106 | 118 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,755 | 56,122 | SH | SOLE | 41,702 | 0 | 14,420 | ||
GOLDENBRIDGE ACQUISITION LTD | COM | g3970d104 | 206 | 20,789 | SH | SOLE | 3 | 20,789 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | WT | g3970d120 | 5 | 22,789 | SH | SOLE | 3 | 22,789 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430529 | 20 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GOLDMAN SACHS BDC | COM | 38147u107 | 433 | 23,587 | SH | SOLE | 1 | 23,587 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 2,770 | 32,200 | SH | SOLE | 1 | 32,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 934 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173m102 | 198 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOOD WORKS II ACQUISITION CORP | COM | 38216g104 | 182 | 18,679 | SH | SOLE | 3 | 18,679 | 0 | 0 | |
GOOD WORKS II ACQUISITION CORP | WT | 38216g112 | 7 | 10,639 | SH | SOLE | 3 | 10,639 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GORES METROPOULOS II INC | COM | 382873107 | 199 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
GP STRATEGIES CORP COM | COM | 36225v104 | 248 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 6,808 | 20,377 | SH | Put | SOLE | 3 | 20,377 | 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 | 632 | 50,922 | SH | SOLE | 3 | 46,326 | 0 | 4,596 | |
GRAINGER W W INC | COM | 384802104 | 79 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST (BTC) | COM | 389637109 | 471 | 13,924 | SH | SOLE | 1 | 13,924 | 0 | 0 | |
GRAYSCALE ETHEREUM TRUST (ETH) | COM | 389638107 | 66 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
GREEN EARTH TECHS | COM | 39303r102 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 123,202 | 3,773,429 | SH | SOLE | 1,3 | 3,773,429 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | COM | 45580r103 | 36 | 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 | 326 | 33,000 | SH | SOLE | 3 | 33,000 | 0 | 0 | |
GROWTH CAPITAL ACQUISITION COR | WT | 39986v115 | 7 | 7,050 | SH | SOLE | 3 | 7,050 | 0 | 0 | |
GT ADVANCED TECHNOLOGIES INC | COM | 36191u205 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 957 | 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 | 38,511 | SH | SOLE | 3 | 38,511 | 0 | 0 | |
GX ACQUISITION CORP II | WT | 36260f113 | 7 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
GXO LOGISTICS INC | COM | 36262g101 | 6,479 | 82,595 | SH | SOLE | 1 | 66,265 | 0 | 16,330 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT CO | COM | 40619l102 | 188 | 70,870 | SH | SOLE | 3 | 64,309 | 0 | 6,561 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 525 | 143,606 | SH | SOLE | 3 | 130,750 | 0 | 12,856 | |
HAMILTON LANE ALLIANCE HOLDI | COM | 40749m202 | 1 | 87 | SH | SOLE | 3 | 87 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 416 | 24,251 | SH | SOLE | 1 | 20,751 | 0 | 3,500 | |
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068x100 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HANOVER FOODS CORP CL A | COM | 41078W100 | 7 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 121 | 13,809 | SH | SOLE | 1 | 13,809 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 392 | 23,106 | SH | SOLE | 23,106 | 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 | 2 | 2,418 | SH | SOLE | 3 | 2,418 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 223 | 10,022 | SH | SOLE | 1 | 10,022 | 0 | 0 | |
HC2 HLDGS INC | COM | 45784j105 | 311 | 75,859 | SH | SOLE | 3 | 66,491 | 0 | 9,368 | |
HDFC BANK LTD ADR REPS 3 SHS | ADUS | 40415f101 | 19 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
HEALTH SCIENCES ACQUISITIONS C | COM | G4411d109 | 53 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM | 42228c200 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | COM | 42228C101 | 256 | 26,000 | SH | SOLE | 3 | 26,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQUISITIO | COM | 42227k104 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
HEALTHCOR CATALIO ACQUISIT-A | COM | g44125105 | 191 | 19,299 | SH | SOLE | 3 | 19,299 | 0 | 0 | |
HEALTHLYNKED CORP COM | COM | 42228p102 | 3 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
HEALTHPEAK PROPERTIES | LP | 42250p103 | 17 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP I | COM | 42227r109 | 361 | 36,700 | SH | SOLE | 3 | 36,700 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP I | WT | 42227r117 | 10 | 18,350 | SH | SOLE | 3 | 18,350 | 0 | 0 | |
HEIDELBERGCEMENT AG UNSPONSORD | COM | 42281p205 | 10 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
HEMISPHERE MEDIA GROUP | WT | 42365q103 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HENNESSY CAPITAL INVESTMENT CO | COM | 42600h207 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V C | COM | 42589t107 | 152 | 15,381 | SH | SOLE | 3 | 15,381 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 21 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HERITAGE GLOBAL INC COM | COM | 42727e103 | 900 | 459,420 | SH | SOLE | 3 | 418,329 | 0 | 41,091 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 85 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERTZ RENTAL CAR 51 WTS WARRAN | WT | 42806j148 | 0 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
HERTZ RENTAL CAR HOLDING | COM | 42806j700 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HESS CORP COM | COM | 42809h107 | 76 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 14 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HEXAGON AB ADR | COM | 428263107 | 17 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
HEXION HOLDINGS CORP | COM | 42830k103 | 5,168 | 234,927 | SH | SOLE | 3 | 234,927 | 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 | 11 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
HIGH TIDE INC | COM | 42981e401 | 2 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
HIGHLAND TRANSCEND PARTNERS I | COM | g44690108 | 149 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
HIGHLANDS REIT INC | LP | 43110a104 | 0 | 1,597 | SH | SOLE | 1 | 1,597 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 7,757 | 3,747,135 | SH | SOLE | 1,3 | 3,747,135 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 348 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 117 | 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 | 38 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 389 | 5,275 | SH | SOLE | 1 | 5,275 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 37,284 | 113,579 | SH | SOLE | 1 | 111,053 | 0 | 2,526 | |
HOME PLATE ACQUISITION CORP | COM | 43734r202 | 142 | 14,400 | SH | SOLE | 3 | 14,400 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,800 | 178,063 | SH | SOLE | 1 | 173,991 | 0 | 4,073 | |
HORIZON ACQUISITION CORP | COM | g46049105 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
HORIZON ACQUISITION II CORP | COM | g46044106 | 44 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 3,794 | 539,715 | SH | SOLE | 429,362 | 0 | 110,353 | ||
HORIZON THERAPEUTICS PLC | COM | g46188101 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 142 | 3,449 | SH | SOLE | 1 | 3,449 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 25,137 | 272,936 | SH | SOLE | 1 | 257,382 | 0 | 15,554 | |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 5 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 41 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
HP INC COM | COM | 40434l105 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HPX CORP | COM | g32219100 | 53 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
HSBC HLDGS PLC | ADUS | 404280406 | 26 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 32 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 11 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
HUDSON EXEC WTS | WT | 44376l115 | 2 | 2,780 | SH | SOLE | 3 | 2,780 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT CO | COM | 44376l107 | 135 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM | 44376L206 | 33 | 3,378 | SH | SOLE | 3 | 3,378 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 307 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 817 | 52,821 | SH | SOLE | 1 | 52,821 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 11 | 341 | SH | SOLE | 3 | 341 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 5 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
HYCROFT MNG CORP WT | WT | 44862p125 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 30 | 1,075 | SH | Put | SOLE | 3 | 1,075 | 0 | 0 |
HYSTER B | COM | 449172204 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IAA INC | COM | 449253103 | 6,760 | 123,873 | SH | SOLE | 1 | 98,023 | 0 | 25,850 | |
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 5,916 | 45,404 | SH | SOLE | 1 | 33,944 | 0 | 11,460 | |
IAMGOLD CORP | COM | 450913108 | 68 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | COM | g46843101 | 8 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
ICICI BK LTD ADR | ADUS | 45104g104 | 104 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ICON PLC LTD SHS | COM | g4705a100 | 5 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 696 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IGNITE INTERNATIONAL BRANDS LT | COM | 45174y100 | 10 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 448 | 2,169 | SH | SOLE | 1 | 1,169 | 0 | 1,000 | |
ILLUMINA INC | COM | 452327109 | 725 | 1,786 | SH | SOLE | 1 | 1,742 | 0 | 44 | |
IMMERSION CORP | COM | 452521107 | 821 | 120,103 | SH | SOLE | 3 | 109,307 | 0 | 10,796 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 113 | 37,569 | SH | SOLE | 3 | 34,206 | 0 | 3,363 | |
INDEXIQ ETF TR | INDX FD | 45409B800 | 350 | 10,616 | SH | SOLE | 1 | 10,616 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 45 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | |
INDUSTRIA DE DISENO TEXTIL IND | COM | 455793109 | 18 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
INFLECTION POINT ACQUISITION | COM | g47874105 | 260 | 26,300 | SH | SOLE | 3 | 26,300 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 7,386 | 1,028,658 | SH | SOLE | 764,998 | 0 | 263,660 | ||
INFOSYS LTD | ADUS | 456788108 | 102 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
INGERSOLL RAND PLC | COM | 45687v106 | 17 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688c107 | 876 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
INMODE LTD | COM | m5425m103 | 271 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
INNODATA INC | COM | 457642205 | 2 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 1,255 | 5,431 | SH | SOLE | 1 | 4,795 | 0 | 636 | |
INSEEGO CORPORATION | COM | 45782b104 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784l209 | 557 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
INSPERITY INC | COM | 45778q107 | 8 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 360 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,404 | 195,269 | SH | SOLE | 1 | 186,693 | 0 | 8,576 | |
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 149 | 1,294 | SH | SOLE | 1 | 1,294 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,583 | 11,393 | SH | SOLE | 1 | 11,393 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 539 | 4,032 | SH | SOLE | 1 | 3,933 | 0 | 99 | |
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 60 | 2,304 | SH | SOLE | 1 | 2,304 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 8 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INTERPRIVATE II ACQUISITION CO | COM | 46064q108 | 156 | 16,002 | SH | SOLE | 3 | 16,002 | 0 | 0 | |
INTERPRIVATE II ACQUISITION CO | WT | 46064q116 | 3 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
INTERPRIVATE III FINANCIAL PAR | COM | 46064r106 | 325 | 32,801 | SH | SOLE | 3 | 32,801 | 0 | 0 | |
INTERPRIVATE III FINANCIAL PAR | WT | 46064r114 | 8 | 6,540 | SH | SOLE | 3 | 6,540 | 0 | 0 | |
INTERPRIVATE IV INFRATECH | COM | 46064t201 | 10 | 1,068 | SH | SOLE | 3 | 1,068 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PART | COM | 46064t102 | 457 | 47,300 | SH | SOLE | 3 | 47,300 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PART | WT | 46064t110 | 7 | 9,419 | SH | SOLE | 3 | 9,419 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 631 | 132,001 | SH | SOLE | 3 | 120,253 | 0 | 11,748 | |
INTUIT | COM | 461202103 | 745 | 1,380 | SH | SOLE | 1 | 1,355 | 0 | 25 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 785 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 224 | 47,023 | SH | SOLE | 1,3 | 42,849 | 0 | 4,174 | |
INVENTRUST PROPERTIES CORP | LP | 46124j201 | 5 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ET | COM | 46137v100 | 45 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS | INDX FD | 46090c305 | 44 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORP | COM | 46138j700 | 226 | 10,700 | SH | SOLE | 1 | 10,700 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORP | INDX FD | 46138j841 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORP | INDX FD | 46138j825 | 60 | 2,700 | SH | SOLE | 2,700 | 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 | 607 | 6,732 | SH | SOLE | 1 | 6,732 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE E | CLSD FD | 46138e404 | 133 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 58 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 229 | 11,355 | SH | SOLE | 1 | 11,355 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX BEA | INDX FD | 46141d104 | 103 | 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 | 18,608 | 117,506 | SH | SOLE | 1 | 117,506 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 64 | 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 | 125 | 2,857 | SH | SOLE | 1 | 2,857 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ET | INDX FD | 46138g631 | 3,724 | 112,677 | SH | SOLE | 1 | 112,377 | 0 | 300 | |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 17,262 | 48,223 | SH | SOLE | 1 | 48,223 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 4,312 | 28,783 | SH | SOLE | 1 | 25,755 | 0 | 3,028 | |
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 906 | 14,883 | SH | SOLE | 1 | 14,685 | 0 | 198 | |
INVESCO S&P 500 PURE GROWTH ET | INDX FD | 46137v266 | 90 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 9 | 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 | 245 | 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 | 217 | 3,961 | SH | SOLE | 1 | 3,961 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD-A | COM | g49393104 | 100 | 10,098 | SH | SOLE | 3 | 10,098 | 0 | 0 | |
ION ACQUISITION CORP 3 LTD-A | COM | g4940j114 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 236 | 987 | SH | SOLE | 1 | 987 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 84 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,162 | 79,341 | SH | SOLE | 1 | 77,051 | 0 | 2,290 | |
IRNT 211001C00055000 | CALL | 46323q905 | 0 | 30 | SH | Call | SOLE | 3 | 30 | 0 | 0 |
IRON MTN INC NEW COM | COM | 46284v101 | 1,365 | 31,421 | SH | SOLE | 1 | 29,546 | 0 | 1,875 | |
IRONNET INC | COM | 46323q113 | 7 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ISHARES TR | INDX FD | 464289511 | 7 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
ISHARES TR | INDX FD | 464288620 | 26 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 5 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
ISHARES TR | INDX FD | 464289859 | 55 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 120 | 2,381 | SH | SOLE | 1 | 2,381 | 0 | 0 | |
ISHARES TR | INDX FD | 464289867 | 317 | 5,714 | SH | SOLE | 1 | 5,714 | 0 | 0 | |
ISHARES TR | INDX FD | 464287671 | 280 | 2,732 | SH | SOLE | 1 | 2,732 | 0 | 0 | |
ISHARES TR | INDX FD | 464288521 | 10 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH | INDX FD | 46435u135 | 179 | 4,109 | SH | SOLE | 1 | 4,109 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 234 | 1,332 | SH | SOLE | 1 | 1,301 | 0 | 31 | |
ISHARES EDGE MSCI USA QUALITY | INDX FD | 46432f339 | 15 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FA | INDX FD | 46432f388 | 289 | 2,873 | SH | SOLE | 1 | 2,758 | 0 | 115 | |
ISHARES ESG AWARE 15 YEAR USD | INDX FD | 46435g243 | 142 | 5,468 | SH | SOLE | 1 | 5,468 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ET | COM | 46435g516 | 61 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND | COM | 46435g474 | 82 | 2,709 | SH | SOLE | 1 | 2,184 | 0 | 525 | |
ISHARES TR | COM | 464288224 | 16 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
ISHARES TR | INDX FD | 464287291 | 216 | 3,807 | SH | SOLE | 1 | 3,628 | 0 | 179 | |
ISHARES GOLD TR | COM | 464285204 | 6,386 | 191,154 | SH | SOLE | 1 | 190,796 | 0 | 358 | |
ISHARES IBONDS DEC 2021 TERM C | INDX FD | 46434vbk5 | 255 | 10,320 | SH | SOLE | 1 | 10,320 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 2,833 | 45,878 | SH | SOLE | 1 | 45,367 | 0 | 511 | |
ISHARES INC | INDX FD | 464286533 | 1,341 | 21,394 | SH | SOLE | 1 | 21,394 | 0 | 0 | |
ISHARES INC | INDX FD | 464286806 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES INC | INDX FD | 464286871 | 15 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 41 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
ISHARES INC | INDX FD | 464286822 | 10 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | |
ISHARES INC | INDX FD | 464286665 | 54 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ISHARES INC | INDX FD | 464286772 | 4 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 33 | 1,443 | SH | SOLE | 1 | 1,443 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 31 | 498 | SH | SOLE | 1 | 498 | 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 | COM | 464288208 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
ISHARES TR | INDX FD | 464287127 | 8 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
ISHARES MSCI EM | COM | 46434g863 | 273 | 6,580 | SH | SOLE | 1 | 6,335 | 0 | 245 | |
ISHARES INC | INDX FD | 464286350 | 23 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
ISHARES TR | INDX FD | 464288562 | 5 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIA | COM | 46435u556 | 98 | 2,313 | SH | SOLE | 1 | 2,313 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 626 | 2,590 | SH | SOLE | 1 | 2,590 | 0 | 0 | |
ISHARES TR | INDX FD | 464287663 | 13 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
ISHARES TR | INDX FD | 464287333 | 184 | 2,346 | SH | SOLE | 1 | 2,259 | 0 | 87 | |
ISHARES SELFDRIVING EV AND TEC | INDX FD | 46435u366 | 24 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 570 | 10,433 | SH | SOLE | 1 | 10,082 | 0 | 351 | |
ISHARES SILVER TR | INDX FD | 46428Q109 | 991 | 48,281 | SH | SOLE | 1 | 45,701 | 0 | 2,580 | |
ISHARES TR | INDX FD | 464288653 | 7 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
ISHARES TR 20 YR TRS BD | INDX FD | 920933108 | 58 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 4,590 | 39,830 | SH | SOLE | 1,3 | 39,830 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 367 | 4,259 | SH | SOLE | 1 | 4,259 | 0 | 0 | |
ISHARES TR | INDX FD | 464288661 | 9 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TR | INDX FD | 464288612 | 56 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
ISHARES TR | INDX FD | 464288679 | 8 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 1,234 | 9,668 | SH | SOLE | 1 | 9,663 | 0 | 5 | |
ISHARES TR BROAD USD HIGH | INDX FD | 46435u853 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ISHARES TR | INDX FD | 464287564 | 23 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
ISHARES TR | INDX FD | 464287812 | 25 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 19,162 | 258,074 | SH | SOLE | 1 | 257,046 | 0 | 1,028 | |
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 1,932 | 27,214 | SH | SOLE | 1 | 6,590 | 0 | 20,624 | |
ISHARES TR | INDX FD | 464287507 | 11,434 | 43,461 | SH | SOLE | 1 | 41,703 | 0 | 1,758 | |
ISHARES TR | INDX FD | 464287150 | 47,288 | 480,669 | SH | SOLE | 1 | 192,856 | 0 | 287,813 | |
ISHARES TR | INDX FD | 464287200 | 26,954 | 62,564 | SH | SOLE | 1 | 62,375 | 0 | 189 | |
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 3,824 | 71,831 | SH | SOLE | 1 | 70,968 | 0 | 863 | |
ISHARES TR | INDX FD | 464287226 | 11,533 | 100,432 | SH | SOLE | 1 | 98,964 | 0 | 1,468 | |
ISHARES TR | INDX FD | 464288760 | 19 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
ISHARES TR | INDX FD | 464288810 | 1,840 | 29,310 | SH | SOLE | 1 | 29,310 | 0 | 0 | |
ISHARES TR | INDX FD | 464288778 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 153 | 1,332 | SH | SOLE | 1 | 1,332 | 0 | 0 | |
ISHARES TR | INDX FD | 464287796 | 126 | 4,454 | SH | SOLE | 1 | 4,272 | 0 | 182 | |
ISHARES TR | INDX FD | 464287788 | 645 | 7,812 | SH | SOLE | 1 | 7,812 | 0 | 0 | |
ISHARES TR | INDX FD | 464287762 | 566 | 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 | 99 | 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 | 2,601 | 34,526 | SH | SOLE | 1 | 34,496 | 0 | 30 | |
ISHARES TR | INDX FD | 464288877 | 576 | 11,311 | SH | SOLE | 1 | 10,812 | 0 | 499 | |
ISHARES TR ESG MSCI LEADR | COM | 46435u218 | 32 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 1,408 | 14,299 | SH | SOLE | 1 | 13,853 | 0 | 446 | |
ISHARES TR FLTG RATE NT | INDX FD | 46429b655 | 155 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
ISHARES TR | INDX FD | 464287184 | 62 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 2,259 | 23,967 | SH | SOLE | 1 | 23,967 | 0 | 0 | |
ISHARES TR | INDX FD | 464288513 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287242 | 131 | 986 | SH | SOLE | 1 | 986 | 0 | 0 | |
ISHARES TR | INDX FD | 464288281 | 69 | 626 | SH | SOLE | 1 | 626 | 0 | 0 | |
ISHARES TR | INDX FD | 464288588 | 70 | 648 | SH | SOLE | 1 | 520 | 0 | 128 | |
ISHARES TR | INDX FD | 464288240 | 25 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
ISHARES TR MSCI CHINA ETF | INDX FD | 46429b671 | 2 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
ISHARES TR | INDX FD | 464288885 | 491 | 4,612 | SH | SOLE | 1 | 4,407 | 0 | 205 | |
ISHARES TR | INDX FD | 464287465 | 760 | 9,742 | SH | SOLE | 1 | 9,742 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 1,641 | 32,566 | SH | SOLE | 1 | 32,566 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 80 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
ISHARES TR | INDX FD | 464288570 | 96 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ISHARES TR | INDX FD | 464288273 | 413 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 3,057 | 18,912 | SH | SOLE | 1 | 18,220 | 0 | 692 | |
ISHARES TR | PUT | 464287952 | 5,907 | 4,345 | SH | Put | SOLE | 3 | 4,345 | 0 | 0 |
ISHARES TR | INDX FD | 464288869 | 1,018 | 7,052 | SH | SOLE | 1 | 7,052 | 0 | 0 | |
ISHARES TR | INDX FD | 464287648 | 25 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 266 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
ISHARES TR | PUT | 464287655 | 3,024 | 12,214 | SH | SOLE | 1,3 | 12,214 | 0 | 0 | |
ISHARES TR | INDX FD | 464287689 | 494 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 411 | 3,670 | SH | SOLE | 1 | 3,670 | 0 | 0 | |
ISHARES TR | INDX FD | 464287473 | 277 | 2,448 | SH | SOLE | 1 | 2,448 | 0 | 0 | |
ISHARES TR | INDX FD | 464287499 | 1,711 | 21,879 | SH | SOLE | 1 | 21,679 | 0 | 200 | |
ISHARES TR | INDX FD | 464287614 | 4,828 | 17,616 | SH | SOLE | 1 | 17,366 | 0 | 250 | |
ISHARES TR | INDX FD | 464287598 | 2,278 | 14,553 | SH | SOLE | 1 | 14,553 | 0 | 0 | |
ISHARES TR | INDX FD | 464287101 | 1,780 | 9,013 | SH | SOLE | 1 | 9,013 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 255 | 1,754 | SH | SOLE | 1 | 1,754 | 0 | 0 | |
ISHARES TR | INDX FD | 464288372 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ISHARES TR | INDX FD | 464287606 | 24 | 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 | 62 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
ISHARES TR | INDX FD | 464288414 | 714 | 6,142 | SH | SOLE | 1 | 6,142 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 10,088 | 92,390 | SH | SOLE | 1,3 | 87,234 | 0 | 5,156 | |
ISHARES TR | INDX FD | 464287309 | 386 | 5,221 | SH | SOLE | 1 | 5,221 | 0 | 0 | |
ISHARES TR | INDX FD | 464288158 | 133 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
ISHARES TR | INDX FD | 464287192 | 29 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
ISHARES TR | INDX FD | 464288687 | 334 | 8,595 | SH | SOLE | 1 | 7,923 | 0 | 672 | |
ISHARES TR | INDX FD | 464287754 | 119 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | INDX FD | 46429b267 | 527 | 19,895 | SH | SOLE | 1 | 18,653 | 0 | 1,242 | |
ISHARES TR | INDX FD | 46429B697 | 2,929 | 39,847 | SH | SOLE | 1 | 39,761 | 0 | 86 | |
ISHARES U S ETF TR | INDX FD | 46431W507 | 1,182 | 23,580 | SH | SOLE | 1 | 23,580 | 0 | 0 | |
ISHARES US INFRASTRUCTURE ETF | INDX FD | 46435u713 | 23 | 689 | SH | SOLE | 1 | 689 | 0 | 0 | |
ISHARES UT ETF TR COMMOD | INDX FD | 46431w853 | 166 | 4,638 | SH | SOLE | 1 | 4,343 | 0 | 295 | |
ISLEWORTH HEALTHCARE ACQUISITI | COM | 46468p102 | 223 | 22,678 | SH | SOLE | 3 | 22,678 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQUISITI | WT | 46468p110 | 6 | 11,439 | SH | SOLE | 3 | 11,439 | 0 | 0 | |
ISOS ACQUISITION CORP | COM | g4962c112 | 182 | 18,282 | SH | SOLE | 3 | 18,282 | 0 | 0 | |
ISOS ACQUISITION CORP | WT | g4962c104 | 8 | 6,093 | SH | SOLE | 3 | 6,093 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | COM | 465562106 | 7 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 312 | 59,035 | SH | SOLE | 1,3 | 54,518 | 0 | 4,517 | |
ITERUM THERAPEUTICS PLC | COM | g6333l101 | 0 | 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 | 4 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
ITIQUIRA ACQUISITION CORP | COM | g49773123 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
ITOCHU CORP ADR | COM | 465717106 | 31 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
ITT INC COM | COM | 45073v108 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
IVANHOE CAP ACQUISITION CORP C | COM | g4R87p114 | 36 | 3,601 | SH | SOLE | 3 | 3,601 | 0 | 0 | |
ISHARES TR | PUT | 464288959 | 41 | 70 | SH | Put | SOLE | 3 | 70 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 8,542 | 13,671 | SH | Put | SOLE | 3 | 13,671 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 98 | 500 | SH | Call | SOLE | 3 | 500 | 0 | 0 |
ISHARES TR | PUT | 464287950 | 591 | 1,412 | SH | Put | SOLE | 3 | 1,412 | 0 | 0 |
J ALEXANDERS HLDGS | COM | 46609j106 | 188 | 13,460 | SH | SOLE | 1 | 10,525 | 0 | 2,935 | |
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 2,647 | 51,833 | SH | SOLE | 1 | 51,833 | 0 | 0 | |
JACK CREEK INVESTMENT C-CL A | COM | g4989x115 | 97 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
JACKSON FINL INC CL A | COM | 46817m107 | 14,363 | 552,430 | SH | SOLE | 1 | 451,241 | 0 | 101,189 | |
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 | |
JATT ACQUISITION CORP | COM | g50752115 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITION COR | COM | 47201b103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITION COR | WT | 47201b111 | 1 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 17 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
JBS SA | COM | 466110103 | 41 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
JD COM INC SPONS ADR | ADUS | 47215p106 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 211 | 5,675 | SH | SOLE | 1 | 5,675 | 0 | 0 | |
JIYA ACQUISITION CORP | COM | 47760m102 | 1 | 100 | SH | SOLE | 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 | 3,066 | SH | SOLE | 3 | 3,066 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,178 | 267,354 | SH | SOLE | 1 | 260,816 | 0 | 6,538 | |
JOHNSON CTLS INTL PLC | COM | g51502105 | 185 | 2,718 | SH | SOLE | 1 | 2,218 | 0 | 500 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 48,974 | 299,187 | SH | SOLE | 1 | 290,137 | 0 | 9,050 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 61,599 | 1,214,479 | SH | SOLE | 1 | 1,201,319 | 0 | 13,160 | |
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 153 | 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 | 498 | 5,178 | SH | SOLE | 1 | 3,671 | 0 | 1,507 | |
JPMORGAN INTL BOND OPPORTUNITI | INDX FD | 46641q852 | 14 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
JULIUS BAER GROUP LTD UNSPONSO | COM | 48137C108 | 9 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
JUPITER ACQUISITION CORP | COM | 482082203 | 895 | 91,094 | SH | SOLE | 3 | 91,094 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT CORP | COM | 48284e105 | 719 | 73,794 | SH | SOLE | 3 | 73,794 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT CORP | WT | 48284e113 | 18 | 36,647 | SH | SOLE | 3 | 36,647 | 0 | 0 | |
KAIROS ACQUISITION CORP-A | COM | g52110114 | 29 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 36 | 1,011 | SH | SOLE | 1 | 1,011 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 379 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,731 | 166,650 | SH | SOLE | 123,010 | 0 | 43,640 | ||
KBC GROUP NV UNSPONSORED ADR | COM | 48241f104 | 10 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
KBS REAL ESTATE INVT TR III | LP | 48668l105 | 5 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 815 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
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 | 5 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271v100 | 21 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 729 | 112,153 | SH | SOLE | 3 | 101,655 | 0 | 10,498 | |
KEYCORP | COM | 493267108 | 529 | 24,468 | SH | SOLE | 1 | 24,468 | 0 | 0 | |
KEYCORP PFD | CV PFD | 493267876 | 64 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 121 | 12,210 | SH | SOLE | 3 | 12,210 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,487 | 57,703 | SH | SOLE | 51,350 | 0 | 6,353 | ||
KIMBALL INTL INC | COM | 494274103 | 445 | 39,697 | SH | SOLE | 39,697 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,352 | 10,210 | SH | SOLE | 1 | 10,110 | 0 | 100 | |
KINDER MORGAN INC DEL | LP | 49456B101 | 513 | 30,649 | SH | SOLE | 1 | 30,649 | 0 | 0 | |
KISMET ACQUISITION THREE COR | COM | g5276c128 | 7 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
KISMET ACQUISITION THREE CORP | COM | g5276c110 | 364 | 37,329 | SH | SOLE | 3 | 37,329 | 0 | 0 | |
KISMET ACQUISITION THREE CORP | WT | g5276c102 | 6 | 10,542 | SH | SOLE | 3 | 10,542 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COM | g52807107 | 337 | 34,623 | SH | SOLE | 3 | 34,623 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COM | g52807123 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | WT | g52807115 | 9 | 12,040 | SH | SOLE | 3 | 12,040 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 49 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
KL ACQUISITION CORP | COM | 49837c208 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 3 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 167,642 | 3,560,035 | SH | SOLE | 1,3 | 3,560,035 | 0 | 0 | |
KOMATSU LTD SPON ADR NEW | ADUS | 500458401 | 8 | 324 | SH | SOLE | 1 | 324 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | ADUS | 500472303 | 7 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
KONTOOR BRANDS | COM | 50050n103 | 5,063 | 101,369 | SH | SOLE | 1 | 78,819 | 0 | 22,550 | |
KOPPERS HOLDINGS INC COM | COM | 50060p106 | 1,267 | 40,530 | SH | SOLE | 40,530 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17 | 461 | SH | SOLE | 461 | 0 | 0 | ||
KRANESHARES TR | COM | 500767827 | 14 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
KRANESHARES TR | COM | 500767678 | 11 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 10 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 18 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
SPY 211015P00452000 | PUT | 78462f953 | 1,286 | 1,802 | SH | Put | SOLE | 3 | 1,802 | 0 | 0 |
SPDR SER TR | PUT | 78464A958 | 776 | 6,520 | SH | Put | SOLE | 3 | 6,520 | 0 | 0 |
KROGER CO | COM | 501044101 | 104 | 2,571 | SH | SOLE | 1 | 2,571 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 891 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION C | COM | g5346g109 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
L OREAL CO ADR | ADUS | 502117203 | 23 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,863 | 131,053 | SH | SOLE | 1 | 127,656 | 0 | 3,397 | |
LAACO LTD | COM | 505346106 | 29 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 178 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,602 | 76,268 | SH | SOLE | 3 | 70,516 | 0 | 5,752 | |
LAM RESEARCH CORP | COM | 512807108 | 52 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 49 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 157 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COM | 51477a104 | 351 | 36,000 | SH | SOLE | 3 | 36,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | WT | 51477a112 | 9 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 729 | 79,089 | SH | SOLE | 3 | 72,339 | 0 | 6,750 | |
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j405 | 610 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE PARTNE | LP | 51508j108 | 329 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CORP | COM | g54035129 | 255 | 25,706 | SH | SOLE | 3 | 25,706 | 0 | 0 | |
LAZARD LTD | COM | g54050102 | 12 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
LDH GROWTH CORP I | COM | g54094100 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LDH GROWTH CORP I | WT | g54094126 | 1 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNITIES | COM | g54085108 | 68 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNITIES | WT | g54085116 | 1 | 1,750 | SH | SOLE | 3 | 1,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 76 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 182 | 1,894 | SH | SOLE | 1 | 1,894 | 0 | 0 | |
LEMONADE INC | COM | 52567d107 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 9 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LENSAR INC | COM | 52634l108 | 87 | 11,024 | SH | SOLE | 3 | 10,057 | 0 | 967 | |
LEO HOLDINGS III CORP | WT | g5463t124 | 3 | 3,519 | SH | SOLE | 3 | 3,519 | 0 | 0 | |
LEO HOLDINGS III CORP-A | COM | g5463t108 | 324 | 32,600 | SH | SOLE | 3 | 32,600 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | COM | 526749106 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730d208 | 171 | 5,824 | SH | SOLE | 1 | 5,824 | 0 | 0 | |
LEVERE HLDGS CORP ORD SHS | COM | g5462l106 | 32 | 3,256 | SH | SOLE | 3 | 3,256 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 230 | 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 | 691 | 4,003 | SH | SOLE | 1 | 3,822 | 0 | 181 | |
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 24 | 800 | SH | SOLE | 1 | 700 | 0 | 100 | |
LIBERTY GLOBAL INC COM SER C | COM | g5480u120 | 45 | 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 | 9 | 347 | SH | SOLE | 1 | 37 | 0 | 310 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 167 | 3,544 | SH | SOLE | 1 | 3,289 | 0 | 255 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 9,006 | 340,880 | SH | SOLE | 1 | 244,034 | 0 | 96,846 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 15,231 | 320,837 | SH | SOLE | 1 | 262,051 | 0 | 58,786 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 101 | 1,969 | SH | SOLE | 1 | 1,857 | 0 | 112 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 1,387 | 29,489 | SH | SOLE | 1,3 | 29,433 | 0 | 56 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228m106 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,423 | 6,157 | SH | SOLE | 1 | 6,157 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 249 | 1,935 | SH | SOLE | 1 | 1,935 | 0 | 0 | |
LINDE PLC | COM | g5494j103 | 246 | 840 | SH | SOLE | 1 | 840 | 0 | 0 | |
LINNCO LLC ESCROW | COM | 535esc107 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 7 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
LIVE OAK ACQUISITION CORP II C | COM | 53804w106 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE ACQ | COM | 538086208 | 309 | 31,500 | SH | SOLE | 3 | 31,500 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | WT | 538126111 | 1 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 316 | 6,275 | SH | SOLE | 1 | 6,100 | 0 | 175 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 846 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS C | COM | 54141L209 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LONDON STK EXCHANGE GROUP UNSP | COM | 54211n101 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
LONE PINE RES INC COM | COM | 54222a106 | 0 | 1,000,000 | SH | SOLE | 3 | 1,000,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II C | COM | 54319q105 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 120 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM | 54405q100 | 8 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,031 | 24,798 | SH | SOLE | 1 | 23,848 | 0 | 950 | |
LUCID GROUP INC | COM | 549498103 | 71 | 2,831 | SH | SOLE | 3 | 2,831 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 319 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 342 | 27,619 | SH | SOLE | 1 | 27,619 | 0 | 0 | |
LUMIRADX LTD | WT | g5709l117 | 42 | 35,800 | SH | SOLE | 3 | 35,800 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 83 | 581 | SH | SOLE | 1 | 581 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM | 553800103 | 849 | 85,634 | SH | SOLE | 3 | 85,634 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WT | 553800111 | 35 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
MACE SEC INTL INC COM NEW | COM | 554335208 | 2,698 | 5,159,410 | SH | SOLE | 3,1 | 5,159,410 | 0 | 0 | |
MACONDRAY CAPITAL ACQUISITION | COM | g5853a107 | 14 | 1,404 | SH | SOLE | 3 | 1,404 | 0 | 0 | |
MACONDRAY CAPITAL ACQUISITION | WT | g5853a115 | 0 | 468 | SH | SOLE | 3 | 468 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | CLSD FD | 557437100 | 8 | 958 | SH | SOLE | 3 | 958 | 0 | 0 | |
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 9,149 | 125,895 | SH | SOLE | 1 | 102,425 | 0 | 23,470 | |
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 95 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 803 | 17,618 | SH | SOLE | 1 | 17,618 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 44 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | ADUS | 55933j203 | 53 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
MAGNUM OPUS ACQUISITION LTD | COM | g5s70a104 | 45 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 232 | 25,450 | SH | SOLE | 1 | 25,450 | 0 | 0 | |
MANPOWER INC COM | COM | 56418h100 | 20 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 27 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,506 | 24,362 | SH | SOLE | 1 | 23,128 | 0 | 1,234 | |
MARKEL CORP | COM | 570535104 | 1,141 | 955 | SH | SOLE | 1 | 933 | 0 | 22 | |
MARKFORGED HOLDING CORP | COM | 57064n102 | 1,776 | 270,675 | SH | SOLE | 1 | 270,675 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 18 | 823 | SH | SOLE | 1 | 823 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | COM | g58411102 | 59 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | WT | g58411110 | 1 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
MARQUEE RAINE ACQUISITION-A | COM | g58442107 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 15,841 | 106,967 | SH | SOLE | 1 | 104,271 | 0 | 2,696 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 396 | 6,565 | SH | SOLE | 1 | 6,565 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,120 | 56,170 | SH | SOLE | 1 | 48,208 | 0 | 7,962 | |
MASON INDUSTRIAL TECHNOLOGY IN | COM | 57520y106 | 720 | 73,906 | SH | SOLE | 3 | 73,906 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLOGY IN | WT | 57520y114 | 18 | 25,198 | SH | SOLE | 3 | 25,198 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 14,174 | 40,767 | SH | SOLE | 1 | 39,813 | 0 | 954 | |
MATCH GROUP INC | COM | 57667l107 | 243 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | |
MCAP ACQUISITION CORP | COM | 55282t109 | 761 | 77,109 | SH | SOLE | 3 | 77,109 | 0 | 0 | |
MCAP ACQUISITION CORP | WT | 55282t117 | 18 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 49 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 23,010 | 95,431 | SH | SOLE | 1 | 93,817 | 0 | 1,614 | |
MCKESSON CORP | COM | 58155Q103 | 4,015 | 20,138 | SH | SOLE | 1 | 17,844 | 0 | 2,294 | |
MDH ACQUISITION CORP | COM | 55283p106 | 510 | 51,726 | SH | SOLE | 3 | 51,726 | 0 | 0 | |
MDH ACQUISITION CORP | WT | 55283p114 | 3 | 5,770 | SH | SOLE | 3 | 5,770 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 15,614 | 526,261 | SH | SOLE | 1 | 432,831 | 0 | 93,430 | |
MEDICAL MARIJUANA INC COM | COM | 58463a105 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
MEDICUS SCIENCES ACQUISITION C | COM | g5960s108 | 35 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
MEDMEN ENTERPRISES INC | COM | 58507m107 | 14 | 50,540 | SH | SOLE | 1 | 50,540 | 0 | 0 | |
MEDTECH ACQUISITION CORP/NY | COM | 58507n204 | 1 | 99 | SH | SOLE | 3 | 99 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 51 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 20,108 | 160,416 | SH | SOLE | 1 | 157,648 | 0 | 2,768 | |
MERCADOLIBRE INC COM | COM | 58733r102 | 79 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,371 | 44,885 | SH | SOLE | 1 | 42,365 | 0 | 2,520 | |
MERCK KGAA | COM | 589339209 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
MERCURY ECOMMERCE ACQ | COM | 589381102 | 155 | 15,806 | SH | SOLE | 3 | 15,806 | 0 | 0 | |
MERCURY ECOMMERCE ACQUISITION | WT | 589381110 | 4 | 8,403 | SH | SOLE | 3 | 8,403 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 81 | 1,450 | SH | SOLE | 1 | 700 | 0 | 750 | |
MEREDITH CORP | COM | 589433101 | 4,875 | 87,531 | SH | SOLE | 65,161 | 0 | 22,370 | ||
MERIDIAN BANK | COM | 58958p104 | 573 | 20,000 | SH | SOLE | 3 | 18,253 | 0 | 1,747 | |
METAA FINL GROUP | COM | 59100u108 | 12 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
METALS ACQUISITION CORP | COM | g60405118 | 860 | 86,800 | SH | SOLE | 3 | 86,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 101 | 1,634 | SH | SOLE | 1 | 1,634 | 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 | 15 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 445 | 10,317 | SH | SOLE | 1 | 10,317 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303j106 | 123 | 1,895 | SH | SOLE | 1 | 1,895 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,272 | 14,803 | SH | SOLE | 1 | 13,812 | 0 | 991 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 337 | 4,751 | SH | SOLE | 1 | 3,901 | 0 | 850 | |
MICROSOFT CORP | COM | 594918104 | 67,663 | 240,007 | SH | SOLE | 1 | 234,644 | 0 | 5,363 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 9,946 | 417,374 | SH | SOLE | 1,3 | 417,374 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 611 | 24,713 | SH | SOLE | 1 | 24,713 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 5,154 | 136,852 | SH | SOLE | 1 | 136,852 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COM | 60501l101 | 68 | 6,999 | SH | SOLE | 3 | 6,999 | 0 | 0 | |
MISSION ADVANCEMENT CORP | WT | 60501l119 | 2 | 3,332 | SH | SOLE | 3 | 3,332 | 0 | 0 | |
MITSUBISHI CORP | COM | j43830116 | 23 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
MITSUI & CO LTD ADR | COM | 606827202 | 21 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
MODEL PERFORMANCE ACQUISITION | COM | g6246m105 | 170 | 17,000 | SH | SOLE | 3 | 17,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 83 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
MODIVCARE INC | COM | 60783x104 | 3,297 | 18,152 | SH | SOLE | 14,427 | 0 | 3,725 | ||
MOHAWK INDS INC | COM | 608190104 | 7 | 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 | 16 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
MOMENTUS INC COM CL A | COM | 60879e101 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 344 | 5,901 | SH | SOLE | 1 | 5,901 | 0 | 0 | |
MONEYLION INC | COM | 60938k114 | 2 | 2,000 | SH | SOLE | 3 | 2,000 | 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 | 26 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 10 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
MOOG INC | COM | 615394202 | 393 | 5,160 | SH | SOLE | 1 | 5,160 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 9 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 191 | 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 | 2,493 | 69,808 | SH | SOLE | 1 | 67,808 | 0 | 2,000 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,615 | 6,953 | SH | SOLE | 1 | 6,003 | 0 | 950 | |
MOVADO GROUP INC | COM | 624580106 | 445 | 14,130 | SH | SOLE | 3 | 12,768 | 0 | 1,362 | |
MPLX LP | LP | 55336v100 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 437 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 338 | 555 | SH | SOLE | 1 | 555 | 0 | 0 | |
MSD ACQUISITION CORP | COM | g5709c109 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
MSD ACQUISITION CORP | WT | g5709c125 | 1 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MURATA MFG CO LTD UNSPONSORED | COM | 626425102 | 9 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
MUSIC ACQUISITION CORP | COM | 62752r209 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
N-ABLE INC | COM | 62878d100 | 854 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | ||
NANO DIMENSION LTD | COM | 63008g203 | 874 | 154,900 | SH | SOLE | 1 | 154,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 66 | 342 | SH | SOLE | 342 | 0 | 0 | ||
NASPERS LTD | COM | 631512209 | 2 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,790 | 53,130 | SH | SOLE | 39,390 | 0 | 13,740 | ||
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
NATURA AND CO HOLDING SA | COM | 63884n108 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 143 | 9,773 | SH | SOLE | 3 | 8,899 | 0 | 874 | |
NAUTILUS INC | COM | 63910B102 | 0 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
NELNET INC | COM | 64031n108 | 118 | 1,484 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 28,796 | 238,353 | SH | SOLE | 1 | 230,796 | 0 | 7,557 | |
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 3 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
NETEASE COM INC SPONSORED ADR | ADUS | 64110w102 | 81 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
NETFLIX INC COM | COM | 64110l106 | 915 | 1,499 | SH | SOLE | 1 | 1,499 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132k102 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NEUBERGER BERMAN RE COM | CLSD FD | 64190a103 | 5 | 1,117 | SH | SOLE | 3 | 1,117 | 0 | 0 | |
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 1 | 2,544,675 | SH | SOLE | 1,3 | 2,544,675 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 60 | 56,250 | SH | OTR | 2 | 0 | 0 | 56,250 | |
NEW RELIC INC COM | COM | 64829b100 | 32 | 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 | 1 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
NEWBURY STREET ACQUISITION COR | COM | 65101l104 | 11 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 235 | 10,600 | SH | SOLE | 1 | 10,600 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158n102 | 43 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 692 | 12,753 | SH | SOLE | 1 | 12,753 | 0 | 0 | |
NEWS CORP NEW | COM | 65249b109 | 19 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336k103 | 122 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,769 | 47,998 | SH | SOLE | 1 | 47,557 | 0 | 441 | |
NEXTERA ENERGY PARTNERS LP | LP | 65341b106 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
NEXTGEN ACQUISITION II CORP | COM | g65317102 | 290 | 29,310 | SH | SOLE | 3 | 29,310 | 0 | 0 | |
NEXTGEN ACQUISITION II CORP | WT | g65317128 | 6 | 3,862 | SH | SOLE | 3 | 3,862 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | COM | 65413d204 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
NIKE INC | COM | 654106103 | 24,751 | 170,429 | SH | SOLE | 1 | 165,545 | 0 | 4,884 | |
NIO INC | COM | 62914v106 | 40 | 1,117 | SH | SOLE | 1 | 1,117 | 0 | 0 | |
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | COM | g6546r101 | 336 | 34,629 | SH | SOLE | 3 | 34,629 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | WT | g6546r119 | 5 | 7,542 | SH | SOLE | 3 | 7,542 | 0 | 0 | |
NOKIA CORP | ADUS | 654902204 | 519 | 95,267 | SH | SOLE | 1 | 95,267 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 5,115 | 185,590 | SH | SOLE | 1 | 161,573 | 0 | 24,017 | |
NORDEA BK ABP SPONSORED ADS | COM | 65558R109 | 10 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,741 | 7,310 | SH | SOLE | 1 | 7,310 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,537 | 10,604 | SH | SOLE | 1 | 10,154 | 0 | 450 | |
NORFOLK SOUTHN CORP | PUT | 655844958 | 185 | 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 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COM | 536221104 | 10 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NORTHERN STAR INVESTMENT COR | COM | 66575b200 | 0 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | COM | 66574l100 | 23 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | COM | 66575b101 | 165 | 16,805 | SH | SOLE | 3 | 16,805 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | WT | 66574l118 | 0 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | WT | 66575b119 | 2 | 2,633 | SH | SOLE | 3 | 2,633 | 0 | 0 | |
NORTHERN STAR INVESTMENT III | COM | 66574l209 | 17 | 1,723 | SH | SOLE | 3 | 1,723 | 0 | 0 | |
NORTHLAND POWER | COM | 666511100 | 6 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,363 | 3,784 | SH | SOLE | 1 | 3,709 | 0 | 75 | |
NORTHRIM BANCORP INC | COM | 666762109 | 576 | 13,534 | SH | SOLE | 3 | 12,230 | 0 | 1,304 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,918 | 219,679 | SH | SOLE | 1,3 | 219,679 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 321 | 12,700 | SH | SOLE | 1 | 12,700 | 0 | 0 | |
NOVARTIS AG | ADUS | 66987V109 | 526 | 6,429 | SH | SOLE | 1 | 6,429 | 0 | 0 | |
NOVAVAX INC COM | COM | 670002104 | 9 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
NOVO-NORDISK A S | ADUS | 670100205 | 122 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM | 67012w104 | 48 | 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 | 66 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | CLSD FD | 67073D102 | 58 | 8,800 | SH | SOLE | 1 | 8,800 | 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 | 13 | 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 | 133 | 8,419 | SH | SOLE | 1 | 8,419 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | CLSD FD | 67063X100 | 17 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 67062F100 | 29 | 1,659 | SH | SOLE | 1 | 1,659 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | CLSD FD | 67063C106 | 132 | 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 | 1,971 | 9,515 | SH | SOLE | 1 | 9,515 | 0 | 0 | |
NVR INC COM | COM | 62944t105 | 10 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
O P T SCIENCES CORP COM | COM | 671003101 | 7 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 57 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT | 674599162 | 2 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 817 | 86,747 | SH | SOLE | 86,747 | 0 | 0 | ||
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 184 | 775 | SH | SOLE | 1 | 775 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 372 | 28,454 | SH | SOLE | 3 | 28,454 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 109 | 2,250 | SH | SOLE | 1 | 1,450 | 0 | 800 | |
OLYMPIC STEEL INC | COM | 68162K106 | 512 | 21,020 | SH | SOLE | 3 | 19,123 | 0 | 1,897 | |
OMEGA ALPHA SPAC | COM | g6749v107 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 60 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
OMEROS CORP | CALL | 682143902 | 133 | 1,378 | SH | Call | OTR | 2 | 0 | 0 | 1,378 |
OMEROS CORP | COM | 682143102 | 1,853 | 134,374 | SH | OTR | 2,3 | 125,000 | 0 | 9,374 | |
OMNICHANNEL ACQUISITION-CL A | COM | 68218l108 | 198 | 20,028 | SH | SOLE | 3 | 20,028 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 67 | 929 | SH | SOLE | 1 | 929 | 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 | 2 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ONESPAN INC | COM | 68287n100 | 20,495 | 1,091,366 | SH | SOLE | 1,3 | 1,090,016 | 0 | 1,350 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 269 | 3,687 | SH | SOLE | 1 | 3,687 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 9,528 | 81,503 | SH | SOLE | 1 | 81,503 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,021 | 57,628 | SH | SOLE | 1 | 52,401 | 0 | 5,228 | |
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 344 | 149,532 | SH | SOLE | 1 | 135,558 | 0 | 13,974 | |
ORGANON & CO | COM | 68622v106 | 8,932 | 272,394 | SH | SOLE | 1 | 216,364 | 0 | 56,030 | |
ORION ACQUISITION CORP | COM | 68626a108 | 117 | 12,047 | SH | SOLE | 3 | 12,047 | 0 | 0 | |
ORION ACQUISITION CORP | COM | 68626a207 | 12 | 1,240 | SH | SOLE | 3 | 1,240 | 0 | 0 | |
ORION ACQUISITION CORP | WT | 68626a116 | 2 | 3,011 | SH | SOLE | 3 | 3,011 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628v308 | 2,854 | 524,592 | SH | SOLE | 3 | 417,380 | 0 | 107,212 | |
O'SHARES GLOBAL INTERNET GIANT | COM | 67110p704 | 2 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 51 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
OSIRIS ACQUISITION CORP | COM | 68829a103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
OSIRIS ACQUISITION CORP | WT | 68829a111 | 1 | 1,332 | SH | SOLE | 3 | 1,332 | 0 | 0 | |
OSISKO GOLD ROYALTIES | COM | 68827l101 | 6,199 | 551,998 | SH | SOLE | 410,418 | 0 | 141,580 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 260 | 3,162 | SH | SOLE | 1 | 3,162 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 541 | 38,301 | SH | SOLE | 1 | 38,301 | 0 | 0 | |
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 547 | 21,490 | SH | SOLE | 1 | 21,490 | 0 | 0 | |
OXURION NV | COM | b6s90t102 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITION | COM | 69242m104 | 959 | 98,407 | SH | SOLE | 3 | 98,407 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITION | WT | 69242m112 | 26 | 48,452 | SH | SOLE | 3 | 48,452 | 0 | 0 | |
OZOP ENERGY SOLUTIONS INC | COM | 692732209 | 2 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 75 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 319 | 13,275 | SH | SOLE | 1 | 12,075 | 0 | 1,200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 66 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM | 69901p208 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 37 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,891 | 10,341 | SH | SOLE | 1 | 9,192 | 0 | 1,149 | |
PARTNERS GROUP PRIVATE EQUITY | LP | 70214g208 | 202 | 25,385 | SH | SOLE | 1 | 25,385 | 0 | 0 | |
PATHFINDER ACQUISITION -CL A | COM | g04119106 | 260 | 26,299 | SH | SOLE | 3 | 26,299 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | COM | g04119114 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 140 | 1,243 | SH | SOLE | 1 | 293 | 0 | 950 | |
PAYPAL HLDGS INC | COM | 70450y103 | 6,497 | 24,965 | SH | SOLE | 1 | 23,290 | 0 | 1,675 | |
PAYSAFE LTD | COM | g6964l107 | 93 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
PC TEL INC COM | COM | 69325q105 | 962 | 154,675 | SH | SOLE | 3 | 147,215 | 0 | 7,460 | |
PCB BANCORP COM | COM | 69320m109 | 1,421 | 71,350 | SH | SOLE | 71,350 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,227 | 66,557 | SH | SOLE | 66,557 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 0 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614w100 | 38 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 95 | 1,312 | SH | SOLE | 1 | 1,312 | 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 | 1,590 | 56,601 | SH | SOLE | 54,587 | 0 | 2,014 | ||
PEOPLES BANCORP INC | COM | 709789101 | 17 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,662 | 70,888 | SH | SOLE | 1 | 67,282 | 0 | 3,606 | |
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 4,908 | 370,437 | SH | SOLE | 274,863 | 0 | 95,574 | ||
PERIDOT ACQUISITION CORP II | COM | g7008b105 | 72 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | g7008b113 | 30 | 3,003 | SH | SOLE | 3 | 3,003 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | WT | g7008b121 | 2 | 1,979 | SH | SOLE | 3 | 1,979 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,890 | 16,680 | SH | SOLE | 1 | 15,830 | 0 | 850 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 1,171 | 176,165 | SH | SOLE | 3 | 160,418 | 0 | 15,747 | |
PERNOD RICARD S A ADR | COM | 714264207 | 30 | 671 | SH | SOLE | 1 | 671 | 0 | 0 | |
PERSHING SQUARE TONTINE HOLDIN | COM | 71531r109 | 59 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,953 | 184,900 | SH | SOLE | 1 | 179,408 | 0 | 5,492 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 873 | 9,217 | SH | SOLE | 1 | 9,067 | 0 | 150 | |
PHILLIPS 66 | COM | 718546104 | 3,458 | 49,378 | SH | SOLE | 1 | 44,080 | 0 | 5,298 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 36 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PHILLIPS EIDSON & CO | COM | 71844v300 | 4 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | CLSD FD | 72200U100 | 12 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM | 69346N107 | 61 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PIMCO ETF TR | INDX FD | 72201R205 | 16 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R833 | 1,616 | 15,850 | SH | SOLE | 1 | 15,550 | 0 | 300 | |
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 | 636 | 65,928 | SH | SOLE | 3 | 65,928 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | WT | 722850112 | 16 | 22,576 | SH | SOLE | 3 | 22,576 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 8 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 54 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352l106 | 13 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 84 | SH | SOLE | 1 | 84 | 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 | |
PIVOTAL INVESTMENT III CORP | COM | 72582m205 | 111 | 11,250 | SH | SOLE | 3 | 11,250 | 0 | 0 | |
PLANET 13 HOLDINGS INC | COM | 72706K101 | 0 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
PLUG POWER INC | COM | 72919p202 | 8 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
PLUM ACQUISITION I CORP | COM | g7134l100 | 58 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
PLUM ACQUISITION I CORP | COM | g7134l126 | 348 | 35,993 | SH | SOLE | 3 | 35,993 | 0 | 0 | |
PLUM ACQUISITION I CORP | WT | g7134l118 | 6 | 7,197 | SH | SOLE | 3 | 7,197 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,442 | 7,371 | SH | SOLE | 1 | 7,371 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349h107 | 381 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | COM | g7154b107 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
POINTS INTL LTD | COM | 730843208 | 421 | 24,584 | SH | SOLE | 3 | 22,317 | 0 | 2,267 | |
POLARIS INC | COM | 731068102 | 6 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
PONTEM CORP | COM | g71707114 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
PONTEM CORP ORD SHS | COM | g71707106 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278l105 | 27 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
PORTAGE FINTECH ACQUISITION CO | COM | g7185d106 | 96 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITION CO | WT | g7185d114 | 3 | 3,333 | SH | SOLE | 3 | 3,333 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,344 | 30,354 | SH | SOLE | 1 | 22,834 | 0 | 7,520 | |
POST HOLDINGS PARTNERING -A | COM | 737465104 | 19 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
POSTAL REALTY TRUST | COM | 73757r102 | 5,561 | 298,365 | SH | SOLE | 1,3 | 246,437 | 0 | 51,928 | |
POTBELLY CORP | COM | 73754y100 | 9,596 | 1,415,395 | SH | SOLE | 3 | 1,415,395 | 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 | 4,990 | 96,745 | SH | SOLE | 1 | 78,325 | 0 | 18,420 | |
POWERED BRANDS - CLASS A | COM | g7209m108 | 33 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,343 | 9,393 | SH | SOLE | 1 | 9,393 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 79 | 2,835 | SH | SOLE | 1 | 2,835 | 0 | 0 | |
PRA GROUP INC COM | COM | 69354n106 | 21 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 3,943 | 123,818 | SH | SOLE | 1,3 | 123,818 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 1,177 | SH | SOLE | 1 | 1,177 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUISIT-A | COM | g7255e109 | 147 | 15,100 | SH | SOLE | 3 | 15,100 | 0 | 0 | |
PRIMO WATER | COM | 74167p108 | 35 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP UN | COM | 74275n102 | 164 | 16,770 | SH | SOLE | 3 | 16,770 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP UN | WT | 74275n110 | 3 | 5,589 | SH | SOLE | 3 | 5,589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,145 | 194,164 | SH | SOLE | 1 | 188,493 | 0 | 5,671 | |
PROFIRE ENERGY | COM | 74316x101 | 711 | 618,500 | SH | SOLE | 3 | 573,634 | 0 | 44,866 | |
PROG HOLDINGS INC | COM | 74319r101 | 11,182 | 266,172 | SH | SOLE | 1 | 215,921 | 0 | 50,251 | |
PROGENICS PHARMACEUTICALS INC | COM | 743cvr037 | 0 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327p105 | 491 | 50,072 | SH | SOLE | 3 | 50,072 | 0 | 0 | |
PROGRESS ACQUISITION CORP | WT | 74327p113 | 14 | 24,976 | SH | SOLE | 3 | 24,976 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,834 | 20,297 | SH | SOLE | 1 | 20,297 | 0 | 0 | |
PROLOGIS SH BEN INT | COM | 74340w103 | 58 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74350a207 | 13 | 1,307 | SH | SOLE | 3 | 1,307 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITION | COM | 74350a108 | 1,454 | 150,362 | SH | SOLE | 3 | 150,362 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITION | WT | 74350a116 | 26 | 37,765 | SH | SOLE | 3 | 37,765 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | INDX FD | 74347b169 | 1,368 | 20,846 | SH | SOLE | 1 | 20,846 | 0 | 0 | |
PROSHARES PET CARE ETF | COM | 74348a145 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 7 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | INDX FD | 74347b201 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347B714 | 90 | 7,394 | SH | SOLE | 1 | 7,394 | 0 | 0 | |
PROSHARES TR SHORT RUSSELL2000 | INDX FD | 74348a210 | 16 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 106 | 6,990 | SH | SOLE | 1 | 6,990 | 0 | 0 | |
PROSHARES ULTRA BLOOMBERG CRUD | INDX FD | 74347y888 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT 20 Y | COM | 74347g887 | 1 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW30 | COM | 74347g648 | 3 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PROVECTUS PHARMACEUTIC COM | COM | 74373p108 | 1 | 14,770 | SH | SOLE | 1 | 14,770 | 0 | 0 | |
PROVIDENT ACQUISITION CORP-A | COM | g7282l100 | 14 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PRU GIA | COM | 744366725 | 75 | 68,883 | SH | SOLE | 1 | 68,883 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 526 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRUDENTIAL PLC | ADUS | 74435K204 | 8 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 270 | 10,978 | SH | SOLE | 1,3 | 10,978 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 819 | 97,444 | SH | SOLE | 3 | 90,076 | 0 | 7,368 | |
PTK ACQUISITION CORP | COM | 69375f116 | 3 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
PUBLIC STORAGE INC COM | COM | 74460d109 | 5 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
PUBMATIC INC COM CL A | COM | 74467q103 | 13 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PURE ENERGY MINERALS | COM | 74624b700 | 0 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
PURE STORAGE | COM | 74624m102 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 262 | 19,691 | SH | SOLE | 1 | 19,691 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | CLSD FD | 746823103 | 213 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | COM | 74709q200 | 109 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP I | COM | 74709q101 | 649 | 67,497 | SH | SOLE | 3 | 67,497 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP I | WT | 74709q119 | 11 | 13,698 | SH | SOLE | 3 | 13,698 | 0 | 0 | |
QC HLDGS INC COM | COM | 74729t101 | 233 | 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 | 21 | 127 | SH | SOLE | 1 | 127 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 180 | 720 | SH | Put | SOLE | 3 | 720 | 0 | 0 |
QUAKER CHEM CORP | ADUS | 747316107 | 5 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,706 | 36,490 | SH | SOLE | 1 | 33,587 | 0 | 2,904 | |
QUANTUM FINTECH ACQUISITION CO | COM | 74767a204 | 10 | 975 | SH | SOLE | 3 | 975 | 0 | 0 | |
QUANTUMSCAPE CORP | COM | 74767v109 | 25 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | COM | G7315C101 | 410 | 41,500 | SH | SOLE | 3 | 41,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 2,174 | 213,381 | SH | SOLE | 1 | 166,085 | 0 | 47,296 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 6,453 | 1,009,740 | SH | SOLE | 1,3 | 1,009,740 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,463 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321w103 | 43 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 13,106 | 142,029 | SH | SOLE | 1 | 110,304 | 0 | 31,725 | |
RAYONIER INC | COM | 754907103 | 107 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 7,882 | 91,691 | SH | SOLE | 1 | 88,660 | 0 | 3,031 | |
READY CAPITAL CORPORATION | LP | 75574u101 | 7 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
REAL BROKERAGE INC | COM | 75585h206 | 9 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 355 | 5,475 | SH | SOLE | 1 | 5,475 | 0 | 0 | |
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 10 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
RED VIOLET INC | COM | 75704l104 | 240 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | COM | 757468103 | 172 | 37,500 | SH | OTR | 2 | 0 | 0 | 37,500 | |
REE AUTOMOTIVE HOLDING INC | COM | m8287r111 | 2 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
REGENCY AFFILIATES INC COM | COM | 758847404 | 3 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 95 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901b107 | 42 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 10,180 | 607,750 | SH | SOLE | 1 | 607,750 | 0 | 0 | |
REGIONS FINANCIAL CORP COM | COM | 7591ep100 | 45 | 2,115 | SH | SOLE | 1 | 2,115 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 24 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
RELIEF THERAPEUTICS HOLDING SA | COM | h6759s100 | 22 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | WT | g7500m120 | 9 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
RENOVACOR INC | WT | 75989e114 | 3 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,249 | 27,059 | SH | SOLE | 1 | 24,031 | 0 | 3,028 | |
RESIDEO TECHNOLOGIES | COM | 76118y104 | 3 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUISIT | COM | 76155y108 | 61 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUISIT | COM | 76155y207 | 7 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUISIT | WT | 76155y116 | 1 | 1,259 | SH | SOLE | 3 | 1,259 | 0 | 0 | |
REXNORD CORP | COM | 76169b102 | 22 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
RGC RES INC | COM | 74955l103 | 1,321 | 58,720 | SH | SOLE | 57,070 | 0 | 1,650 | ||
RH COM | COM | 74967x103 | 67 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 340 | 35,077 | SH | SOLE | 3 | 31,934 | 0 | 3,143 | |
RIO TINTO PLC | ADUS | 767204100 | 12 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 489 | 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 | 13 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | COM | 769395104 | 113 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | WT | 769395112 | 2 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 896 | 123,252 | SH | SOLE | 1,3 | 123,252 | 0 | 0 | |
RMG ACQUISITION CORP III | COM | g76088114 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
RMR REAL ESTATE INCOME FD COM | COM | 76970b101 | 1 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 52 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 49 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 21 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ROKU INC | COM | 77543r102 | 27 | 85 | SH | SOLE | 1 | 65 | 0 | 20 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 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 | 39 | 71,066 | SH | SOLE | 3 | 71,066 | 0 | 0 | |
ROSS ACQUISITION II CORP | COM | g7641c106 | 1,681 | 173,456 | SH | SOLE | 3 | 173,456 | 0 | 0 | |
ROSS ACQUISITION II CORP | WT | g7641c114 | 33 | 36,617 | SH | SOLE | 3 | 36,617 | 0 | 0 | |
ROTH CH ACQ I -CW26 | COM | 74623v111 | 5 | 907 | SH | SOLE | 3 | 907 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGA | INDX FD | 53656f789 | 40 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 107 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259107 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADUS | 780259206 | 79 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
ROYAL OAK REALTYTRUST INC | LP | 11899n308 | 506 | 8,297 | SH | SOLE | 1 | 8,297 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | CLSD FD | 780915104 | 25 | 2,177 | SH | SOLE | 1 | 2,177 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 113 | 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 | |
RXR ACQUISITION CORP | COM | 74981w107 | 721 | 74,200 | SH | SOLE | 3 | 74,200 | 0 | 0 | |
RXR ACQUISITION CORP | WT | 74981w115 | 11 | 14,839 | SH | SOLE | 3 | 14,839 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADUS | 783513203 | 6 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
SPX CORP | PUT | 784635954 | 699 | 88 | SH | Put | SOLE | 3 | 88 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 74 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
SAFRAN S A SPON ADR | ADUS | 786584102 | 9 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 650 | 2,397 | SH | SOLE | 1 | 2,397 | 0 | 0 | |
SAMSUNG ELECTRONICS COMPANY LT | COM | 796050888 | 12 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM | 799792106 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | WT | 799792114 | 1 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
SAP SE | ADUS | 803054204 | 43 | 316 | SH | SOLE | 1 | 316 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION | LP | 78410g104 | 23 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 13,440 | 176,476 | SH | SOLE | 1 | 143,994 | 0 | 32,482 | |
SCHLUMBERGER LTD | COM | 806857108 | 271 | 9,138 | SH | SOLE | 1 | 8,588 | 0 | 550 | |
SCHNEIDER ELECTRIC SE UNSPONSO | ADUS | 80687P106 | 30 | 910 | SH | SOLE | 1 | 910 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,066 | 42,098 | SH | SOLE | 1 | 41,265 | 0 | 833 | |
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 35 | 1,081 | SH | SOLE | 1 | 1,081 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 42 | 775 | SH | SOLE | 1 | 325 | 0 | 450 | |
SCHWAB STRATEGIC TR | INDX FD | 808524854 | 190 | 3,349 | SH | SOLE | 1 | 3,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524862 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524714 | 10 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 1,800 | 59,045 | SH | SOLE | 1 | 54,855 | 0 | 4,190 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 9,018 | 233,031 | SH | SOLE | 1 | 211,578 | 0 | 21,453 | |
SCHWAB STRATEGIC TR | INDX FD | 808524888 | 23 | 546 | SH | SOLE | 1 | 546 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 25,679 | 473,245 | SH | SOLE | 1 | 427,501 | 0 | 45,744 | |
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,410 | 13,573 | SH | SOLE | 1 | 13,573 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 577 | 7,767 | SH | SOLE | 1 | 7,767 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 33,819 | 325,090 | SH | SOLE | 1 | 293,430 | 0 | 31,661 | |
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 806 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 60 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524847 | 116 | 2,534 | SH | SOLE | 1 | 2,534 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 40 | 396 | SH | SOLE | 1 | 396 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524870 | 23 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641203 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SCION TECH GROWTH II | COM | g31070124 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 11 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065203 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 217 | 22,293 | SH | SOLE | 3 | 22,293 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | WT | 784065112 | 6 | 10,168 | SH | SOLE | 3 | 10,168 | 0 | 0 | |
SCVX CORP | COM | g79448208 | 62 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
SEA LTD | COM | 81141r100 | 24 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 40 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211k100 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SEATTLE GENETICS INC COM | COM | 812578102 | 11 | 62 | SH | SOLE | 1 | 62 | 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 | 67 | 971 | SH | SOLE | 1 | 971 | 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 | 148 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 1,683 | 32,316 | SH | SOLE | 1 | 32,316 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 206 | 5,503 | SH | SOLE | 1 | 5,503 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 93 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 32 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 188 | 2,372 | SH | SOLE | 1 | 2,372 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,661 | 11,123 | SH | SOLE | 1 | 11,091 | 0 | 32 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762p102 | 534 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
SEVEN OAKS ACQUISITION CORP | COM | 81787X106 | 239 | 24,100 | SH | SOLE | 3 | 24,100 | 0 | 0 | |
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ISHARES TR | COM | 464287515 | 27 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,163 | 14,880 | SH | SOLE | 1 | 14,770 | 0 | 110 | |
SHOPIFY INC CL A | COM | 82509l107 | 1,498 | 1,105 | SH | SOLE | 1 | 960 | 0 | 145 | |
SHOPIFY INC | CALL | 82509L907 | 85 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 503 | 28,342 | SH | SOLE | 3 | 28,342 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 239 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 30 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
SIGNET JEWELERS LTD SHS | COM | g81276100 | 109 | 1,379 | SH | SOLE | 1 | 1,379 | 0 | 0 | |
SIGNIFY HEALTH INC | COM | 82671g100 | 12 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
SILVER CREST ACQUISITION CORP | COM | g81355102 | 177 | 18,028 | SH | SOLE | 3 | 18,028 | 0 | 0 | |
SILVER CREST ACQUISITION CORP | WT | g81355128 | 8 | 11,850 | SH | SOLE | 3 | 11,850 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP | COM | g8201h105 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP | WT | g8201h113 | 1 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
SILVERBOX ENGAGED MERGER COR | COM | 82836l200 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CORP | COM | 82836l101 | 280 | 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 | |
SILVERSPAC INC | COM | g8136v120 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
SIMON PROPERTY GROUP ACQUI-A | COM | 82880r103 | 49 | 5,024 | SH | SOLE | 3 | 5,024 | 0 | 0 | |
SIREN ETF TR | INDX FD | 829658202 | 8 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 23 | 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 | 54 | 5,527 | SH | SOLE | 1 | 5,527 | 0 | 0 | |
SKYBRIDGE MULTI-ADV HEDGE FD P | LP | 830998506 | 157 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
SKYDECK ACQUISITION CORP | COM | g82220123 | 29 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | WT | g82220115 | 1 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 3 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088m102 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SLAM CORP | COM | g8210l105 | 120 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
SLAM CORP | COM | g8210l113 | 33 | 3,356 | SH | SOLE | 3 | 3,356 | 0 | 0 | |
SLAM CORP | WT | g8210l121 | 2 | 1,825 | SH | SOLE | 3 | 1,825 | 0 | 0 | |
ISHARES SILVER TR | CALL | 46428Q909 | 5 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 |
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMDV 220218P00060000 | PUT | 74347b958 | 180 | 900 | SH | Put | SOLE | 3 | 900 | 0 | 0 |
SMITH & NEPHEW PLC | ADUS | 83175M205 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 11 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,919 | 15,987 | SH | SOLE | 1 | 15,834 | 0 | 152 | |
SNAP INC. | COM | 83304a106 | 58 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 13 | 42 | SH | SOLE | 1,3 | 42 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISITION | COM | g82472104 | 106 | 10,400 | SH | SOLE | 3 | 10,400 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HO-A | COM | g8253t106 | 24 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDIN | COM | g8253u103 | 52 | 5,213 | SH | SOLE | 3 | 5,213 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDIN | COM | g8253w109 | 23 | 2,333 | SH | SOLE | 3 | 2,333 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDIN | COM | g8253y105 | 6 | 659 | SH | SOLE | 3 | 659 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISITION CO | COM | 83363k102 | 59 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISITION CO | COM | 83363k201 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406f102 | 49 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406f110 | 38 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
SOFTBANK GROUP CORPORATION | COM | 83404d109 | 9 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SOMALOGIC INC | WT | 83444k113 | 15 | 4,360 | SH | SOLE | 3 | 4,360 | 0 | 0 | |
SONY GROUP CORPORATION | COM | 835699307 | 15 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601l102 | 26 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 612 | 9,870 | SH | SOLE | 1 | 9,720 | 0 | 150 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
SP PLUS CORP COM | COM | 78469c103 | 789 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
SPARTAN ACQUISITION III CORP | COM | 84677r106 | 296 | 30,000 | SH | SOLE | 3 | 30,000 | 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 | 1,619 | 4,787 | SH | SOLE | 1 | 4,787 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | COM | 98149e204 | 16 | 913 | SH | SOLE | 1 | 913 | 0 | 0 | |
SPDR GOLD TR | INDX FD | 78463V107 | 5,136 | 31,275 | SH | SOLE | 1 | 30,835 | 0 | 440 | |
SPDR INDEX FDS EURO STOXX 50 | INDX FD | 78463x202 | 27 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 357 | 7,005 | SH | SOLE | 1 | 7,005 | 0 | 0 | |
SPDR INDEX SHS FDS DJ INTL RL | INDX FD | 78463x863 | 9 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 78463x509 | 11 | 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 | 305 | 6,167 | SH | SOLE | 1 | 6,167 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 290 | 9,717 | SH | SOLE | 1 | 9,717 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 34 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 137 | 2,577 | SH | SOLE | 1 | 2,577 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 10,382 | 24,192 | SH | SOLE | 1 | 22,613 | 0 | 1,579 | |
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 | 294 | 612 | SH | SOLE | 1 | 528 | 0 | 84 | |
SPDR SER TR BARCLAYS CONV | INDX FD | 78464a359 | 5 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
SPDR SER TR DOW JONES REIT | INDX FD | 78464a607 | 19 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R721 | 550 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 40 | 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 | 88 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R408 | 82 | 2,991 | SH | SOLE | 1 | 2,991 | 0 | 0 | |
SPDR SER TR SPDR BLOOMBERG | INDX FD | 78468r663 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A490 | 24 | 450 | SH | SOLE | 1 | 450 | 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 | 14 | 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 | 31 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A763 | 1,101 | 9,363 | SH | SOLE | 1 | 9,051 | 0 | 312 | |
SPDR SERIES TRUST S&P METALS M | COM | 78464a755 | 86 | 2,054 | SH | SOLE | 1 | 2,054 | 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 | 1,318 | 85,756 | SH | SOLE | 1 | 85,756 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | COM | 84790a105 | 6,116 | 63,928 | SH | SOLE | 1 | 47,858 | 0 | 16,070 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 292 | 6,600 | SH | SOLE | 1 | 6,600 | 0 | 0 | |
SPIRIT MTA REIT | LP | 848esc018 | 0 | 90,000 | SH | SOLE | 1 | 90,000 | 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 ACQUISIN COR | COM | G8372A111 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
SPORTS VENTURES ACQUISITION CO | WT | g8372a129 | 0 | 566 | SH | SOLE | 3 | 566 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | COM | 849196100 | 29 | 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 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPRING VALLEY ACQUISITION CORP | COM | g8377a124 | 5 | 7,350 | SH | SOLE | 3 | 7,350 | 0 | 0 | |
SPRINGWATER SPECIAL SITUATIONS | COM | 85205u107 | 215 | 22,000 | SH | SOLE | 3 | 22,000 | 0 | 0 | |
SPRINGWATER SPECIAL SITUATIONS | WT | 85205u115 | 5 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 1,595 | 93,110 | SH | SOLE | 1 | 93,110 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 2,826 | 204,776 | SH | SOLE | 1 | 204,776 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 1,175 | 153,000 | SH | SOLE | 1 | 153,000 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208m102 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 94 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
SPY 220121C00475000 | CALL | 78462f903 | 54 | 700 | SH | Call | SOLE | 3 | 700 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 531 | 1,140 | SH | Put | SOLE | 3 | 1,140 | 0 | 0 |
SQUARE INC | COM | 852234103 | 1,119 | 4,667 | SH | SOLE | 1 | 4,667 | 0 | 0 | |
STAR EQUITY HOLDINGS INC | COM | 85513q103 | 5 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
STAR GAS PARTNERS L.P. | COM | 85512c105 | 7 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
STAR PEAK CORP II | COM | 855179115 | 1 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,257 | 47,664 | SH | SOLE | 1 | 45,174 | 0 | 2,490 | |
STEM INC | COM | 85859n102 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
STEPHAN CO | COM | 858603103 | 2 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
STERIS PLC | COM | g8473t100 | 165 | 808 | SH | SOLE | 1 | 808 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 924 | 40,739 | SH | SOLE | 3 | 37,577 | 0 | 3,162 | |
STERLING MED SYS INC COM NEW | COM | m85548101 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
STIFEL FINANCIAL CORP | CV PFD | 860630862 | 127 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
STITCH FIX INC | COM | 860897107 | 2 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP | COM | g85094111 | 151 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,230 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
STRATEGIC DATA INC COM NEW | ADUS | 862911203 | 8 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CORP | COM | 86309r107 | 989 | 102,500 | SH | SOLE | 3 | 102,500 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CORP | WT | 86309r115 | 22 | 34,200 | SH | SOLE | 3 | 34,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,261 | 4,783 | SH | SOLE | 1 | 4,783 | 0 | 0 | |
STRYVE FOODS INC | COM | 863685111 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SUMMIT HEALTHCARE ACQUISITION | COM | g8566r102 | 242 | 24,800 | SH | SOLE | 3 | 24,800 | 0 | 0 | |
SUMMIT HEALTHCARE ACQUISITION | WT | g8566r110 | 4 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | |
SUMMIT MATLS INC CL A | COM | 86614u100 | 3,015 | 94,321 | SH | SOLE | 72,861 | 0 | 21,460 | ||
SUN CMNTYS INC | COM | 866674104 | 7 | 40 | SH | SOLE | 1 | 40 | 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 | COM | g8T90f110 | 14 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITION | WT | g8t90f128 | 1 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
SVB FINL GROUP COM | COM | 78486q101 | 6 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SVF INVESTMENT CORP 2 | COM | g8601m100 | 29 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
SVF INVESTMENT CORP 3 | COM | g8601n108 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 34 | 4,268 | SH | SOLE | 1 | 4,268 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 764 | 114,000 | SH | SOLE | 1 | 114,000 | 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 | 149 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
SYMRISE AG UNSPONSORD ADR | COM | 87155N109 | 21 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
SYNCRONYS SOFTCORP INC COM | COM | 871578100 | 0 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 110 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 529 | 6,733 | SH | SOLE | 1 | 6,733 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2 | 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 | 380 | 39,140 | SH | SOLE | 3 | 39,140 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQUISI | WT | g8662f119 | 9 | 14,046 | SH | SOLE | 3 | 14,046 | 0 | 0 | |
TAILWIND TWO ACQUISITION CORP | COM | g86613109 | 266 | 27,300 | SH | SOLE | 3 | 27,300 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 7 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 258 | 2,306 | SH | SOLE | 1 | 2,306 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PUT | 46138G956 | 2 | 134 | SH | Put | SOLE | 3 | 134 | 0 | 0 |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 404 | 79,985 | SH | SOLE | 3 | 73,066 | 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 | 1,047 | 4,576 | SH | SOLE | 1 | 3,745 | 0 | 830 | |
TAX EXEMPT MUN TR UT 26TH NATL | COM | 87676A412 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
TB SA ACQUISITION CORP | COM | g8657l105 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
TB SA ACQUISITION CORP | COM | g8657l113 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQUISITIO | COM | 87301l106 | 63 | 6,443 | SH | SOLE | 3 | 6,443 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQUISITIO | WT | 87301l114 | 1 | 2,147 | SH | SOLE | 3 | 2,147 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 330 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | |
TECH & ENERGY TRANSITION CORP | COM | 87823r102 | 218 | 22,335 | SH | SOLE | 3 | 22,335 | 0 | 0 | |
TECH & ENERGY TRANSITION CORP | WT | 87823r110 | 6 | 8,944 | SH | SOLE | 3 | 8,944 | 0 | 0 | |
TECHNIPFMC LIMITED REGISTERED | COM | g87110105 | 8 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TECHTRONIC INDS LTD SPONSORED | COM | 87873r101 | 31 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | y8565n300 | 668 | 45,974 | SH | SOLE | 3 | 41,854 | 0 | 4,120 | |
TEGNA INC COM SHS | COM | 87901j105 | 20 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TELADOC INC COM | COM | 87918a105 | 23 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,422 | 312,937 | SH | SOLE | 1 | 307,245 | 0 | 5,692 | |
TEMPLETON EMERGING MKTS FD | CLSD FD | 880191101 | 110 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 136 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 68 | 625 | SH | SOLE | 625 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 6,226 | 149,415 | SH | SOLE | 1 | 121,799 | 0 | 27,616 | |
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 1,326 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 877 | 1,131 | SH | SOLE | 1 | 1,131 | 0 | 0 | |
TEUCRIUM AGRICULTURAL FUND | COM | 88166a706 | 223 | 8,470 | SH | SOLE | 1 | 8,430 | 0 | 40 | |
TEUCRIUM SUGAR FUND | COM | 88166a409 | 95 | 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 | 21,224 | 110,418 | SH | SOLE | 1 | 108,371 | 0 | 2,047 | |
TEXTRON INC | COM | 883203101 | 82 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 14 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 594 | SH | SOLE | 1,3 | 594 | 0 | 0 | |
THE NORTH WEST COMPANY INC | COM | 663278208 | 20 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
THE TRADE DESK | COM | 88339j105 | 49 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 766 | SH | SOLE | 1 | 666 | 0 | 100 | |
THIMBLE POINT ACQUISITION CO | COM | 88408P107 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 1,194 | 40,600 | SH | SOLE | 1 | 40,600 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 5,437 | 181,003 | SH | SOLE | 134,142 | 0 | 46,861 | ||
THUNDER BRIDGE CAPITAL PARTN | COM | 88605t209 | 126 | 12,724 | SH | SOLE | 3 | 12,724 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605l107 | 42 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605l206 | 583 | 59,200 | SH | SOLE | 3 | 59,200 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605t100 | 69 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605l115 | 1 | 859 | SH | SOLE | 3 | 859 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605t118 | 2 | 2,119 | SH | SOLE | 3 | 2,119 | 0 | 0 | |
TILRAY INC | COM | 88688t100 | 20 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 196 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
TIO TECH A | COM | g8t10c122 | 201 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 1,500 | 149,681 | SH | SOLE | 3 | 136,830 | 0 | 12,851 | |
TISHMAN SPEYER INNOVATION CORP | COM | 88825h209 | 1 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
TITAN INTL INC ILL COM | COM | 88830m102 | 736 | 102,833 | SH | SOLE | 102,833 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,160 | 47,894 | SH | SOLE | 1 | 45,194 | 0 | 2,700 | |
TLG ACQUISITION ONE CORP | COM | 87257m108 | 171 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257m207 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
TLG ACQUISITION ONE CORP | WT | 87257m116 | 3 | 5,132 | SH | SOLE | 3 | 5,132 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 55 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
TOPBUILD CORP COM | COM | 89055f103 | 23 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
TOPICUS COM INC F | COM | 89072t102 | 76 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
TORO CO | COM | 891092108 | 6 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 66 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION III | COM | g8956e109 | 568 | 58,600 | SH | SOLE | 3 | 58,600 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION III | WT | g8956e117 | 12 | 12,150 | SH | SOLE | 3 | 12,150 | 0 | 0 | |
TOTALENERGIES SE | COM | 89151e109 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
TOTO LIMITED ADR | ADUS | 891515207 | 36 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 1,085 | 83,040 | SH | SOLE | 83,040 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADUS | 892331307 | 18 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TPB ACQUISITION I CORP | COM | g8990l119 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
TPG PACE BENEFICIAL II COR-A | COM | g89826104 | 2 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268a206 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
TRADEUP GLOBAL CORP | COM | g89877107 | 361 | 36,896 | SH | SOLE | 3 | 36,896 | 0 | 0 | |
TRADEUP GLOBAL CORP | WT | g89877115 | 11 | 17,948 | SH | SOLE | 3 | 17,948 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,807 | 28,030 | SH | SOLE | 26,515 | 0 | 1,515 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,216 | 5,150 | SH | SOLE | 1 | 5,095 | 0 | 55 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,986 | 109,765 | SH | SOLE | 1 | 82,011 | 0 | 27,754 | |
TRAVELCENTERS OF AMERICA LLC C | COM | 894174101 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,290 | 8,485 | SH | SOLE | 1 | 7,885 | 0 | 600 | |
TRAVELZOO COM NEW | COM | 89421q205 | 864 | 74,457 | SH | SOLE | 1 | 74,457 | 0 | 0 | |
TREX INC | COM | 89531p105 | 51 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 387 | 11,587 | SH | SOLE | 1 | 11,587 | 0 | 0 | |
TRISTATE CAP HLDGS INC COM | COM | 89678f100 | 724 | 34,253 | SH | SOLE | 3 | 31,115 | 0 | 3,138 | |
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 27 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 792 | 24,773 | SH | SOLE | 3 | 22,520 | 0 | 2,253 | |
TUATARA CAPITAL ACQUISITION CO | COM | g9118j101 | 148 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
TUATARA CAPITAL ACQUISITION CO | WT | g9118j119 | 5 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM | 90118t106 | 451 | 46,469 | SH | SOLE | 3 | 46,469 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | WT | 90118t114 | 9 | 13,455 | SH | SOLE | 3 | 13,455 | 0 | 0 | |
TWILIO INC | COM | 90138f102 | 191 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUISITION | COM | g9151l104 | 577 | 59,519 | SH | SOLE | 3 | 59,519 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUISITION | WT | g9151l120 | 13 | 20,339 | SH | SOLE | 3 | 20,339 | 0 | 0 | |
TWITTER INC COM | COM | 90184l102 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TWO | COM | g9152v101 | 0 | 11 | SH | SOLE | 3 | 11 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | COM | G91595101 | 289 | 29,600 | SH | SOLE | 3 | 29,600 | 0 | 0 | |
TZP STRATEGIES ACQUISITION COR | WT | g91595119 | 2 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 313 | 6,986 | SH | SOLE | 1 | 6,986 | 0 | 0 | |
UBIQUITI INC | COM | 90353w103 | 2 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
UBISOFT ENTMT SA ADR | ADUS | 90348R102 | 0 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
UCB S.A. UNSP ADR EACH REPR | COM | 903480101 | 8 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,792 | 347,057 | SH | SOLE | 1 | 276,423 | 0 | 70,634 | |
ULTRALIFE CORP | COM | 903899102 | 8 | 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 | 8 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
UNILEVER PLC | ADUS | 904767704 | 1,979 | 36,508 | SH | SOLE | 1 | 34,183 | 0 | 2,325 | |
UNION PAC CORP | COM | 907818108 | 4,776 | 24,365 | SH | SOLE | 1 | 23,409 | 0 | 957 | |
UNION PAC CORP | PUT | 907818958 | 171 | 105 | SH | Put | SOLE | 3 | 105 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 6,263 | 249,128 | SH | SOLE | 193,668 | 0 | 55,460 | ||
UNIT CORP | COM | 909218406 | 1,105 | 36,230 | SH | SOLE | 27,230 | 0 | 9,000 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 1,234 | 339,756 | SH | SOLE | 3 | 309,371 | 0 | 30,385 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,038 | 5,700 | SH | SOLE | 1 | 5,560 | 0 | 140 | |
UNITED RENTALS INC | COM | 911363109 | 4 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,848 | 84,066 | SH | SOLE | 1 | 81,213 | 0 | 2,853 | |
UNITI GROUP INC COM | COM | 91325v108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332u101 | 21 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 42 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 536 | 51,786 | SH | SOLE | 3 | 47,113 | 0 | 4,673 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 47 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,171 | 53,351 | SH | SOLE | 1 | 52,051 | 0 | 1,300 | |
US GLOBAL JETS ETF | COM | 26922a842 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
USHIO INC | COM | j94456118 | 50 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2,912 | 31,362 | SH | SOLE | 30,298 | 0 | 1,064 | ||
UTS LEO HOLDINGS CORP II | COM | g5463r110 | 33 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 2 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 2,581 | 877,934 | SH | SOLE | 3 | 807,034 | 0 | 70,900 | |
VACCINEX INC | COM | 918640103 | 4 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 158 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
VALE S A ADR | ADUS | 91912E105 | 14 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 252 | 3,575 | SH | SOLE | 1 | 3,575 | 0 | 0 | |
VALOR LATITUDE ACQUISITION COR | COM | g9460n106 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITION COR | WT | g9460n122 | 1 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 8,294 | 266,010 | SH | SOLE | 1 | 217,060 | 0 | 48,950 | |
VANECK OIL SERVICES ETF | COM | 92189h607 | 8 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
VANECK VECTORS AMT FREE INTERM | COM | 92189h201 | 282 | 5,505 | SH | SOLE | 1 | 5,505 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | COM | 92189f726 | 10 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 4,426 | 48,510 | SH | SOLE | 1 | 48,195 | 0 | 315 | |
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 195 | 10,808 | SH | SOLE | 1 | 10,808 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 1,989 | 67,492 | SH | SOLE | 1 | 67,492 | 0 | 0 | |
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 234 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 715 | 21,622 | SH | SOLE | 1 | 21,622 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 258 | 3,515 | SH | SOLE | 1 | 3,515 | 0 | 0 | |
VANECK VECTORS RARE EARTH/STRA | COM | 92189h805 | 36 | 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 | 1,139 | 4,443 | SH | SOLE | 1 | 4,176 | 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 | 21 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
VANECK VECTORS VIETNAM ETF | COM | 92189f817 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937819 | 837 | 9,358 | SH | SOLE | 1 | 8,630 | 0 | 728 | |
VANGUARD BD INDEX FDS | INDX FD | 921937793 | 35 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 14,830 | 180,988 | SH | SOLE | 1 | 168,458 | 0 | 12,530 | |
VANGUARD BD INDEX FDS | INDX FD | 921937835 | 13 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 626 | 10,994 | SH | SOLE | 1 | 10,994 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDE | INDX FD | 92204a207 | 13 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946885 | 84 | 1,070 | SH | SOLE | 1 | 945 | 0 | 125 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 2,624 | 31,839 | SH | SOLE | 1 | 31,426 | 0 | 413 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 444 | 7,272 | SH | SOLE | 1 | 6,564 | 0 | 708 | |
VANGUARD TAX-MANAGED INTL FD | INDX FD | 921943858 | 9,039 | 179,039 | SH | SOLE | 1 | 177,299 | 0 | 1,740 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 19,901 | 397,954 | SH | SOLE | 1 | 397,694 | 0 | 260 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 28,202 | 154,646 | SH | SOLE | 1 | 153,323 | 0 | 1,323 | |
VANGUARD INDEX FDS | INDX FD | 922908736 | 579 | 1,994 | SH | SOLE | 1 | 1,926 | 0 | 68 | |
VANGUARD INDEX FDS | INDX FD | 922908637 | 70 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 431 | 3,088 | SH | SOLE | 1 | 3,088 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 8,899 | 52,579 | SH | SOLE | 1 | 49,324 | 0 | 3,255 | |
VANGUARD INDEX FDS | INDX FD | 922908595 | 25 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 6,320 | 28,459 | SH | SOLE | 1 | 28,459 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908744 | 436 | 3,224 | SH | SOLE | 1 | 3,020 | 0 | 204 | |
VANGUARD INTERMEDIATE TERM COR | INDX FD | 92206c870 | 85 | 901 | SH | SOLE | 1 | 901 | 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 | 8,272 | 81,237 | SH | SOLE | 1 | 81,237 | 0 | 0 | |
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 740 | 66,138 | SH | SOLE | 1 | 66,138 | 0 | 0 | |
VANGUARD MALVERN FDS | INDX FD | 922020805 | 18 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 24,843 | 104,932 | SH | SOLE | 1 | 104,006 | 0 | 926 | |
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 170 | 3,194 | SH | SOLE | 1 | 3,194 | 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 | 17,862 | 175,494 | SH | SOLE | 1 | 175,384 | 0 | 110 | |
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 160 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | INDX FD | 92206c680 | 178 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ET | INDX FD | 92206c714 | 176 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
VANGUARD RUSSELL 2000 | INDX FD | 92206c664 | 21 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 109,374 | 277,318 | SH | SOLE | 1 | 277,275 | 0 | 43 | |
VANGUARD SHORT TERM TREASURY | INDX FD | 92206c102 | 3 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 13,377 | 61,172 | SH | SOLE | 1 | 61,172 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 22,504 | 146,508 | SH | SOLE | 1 | 145,522 | 0 | 986 | |
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 155 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VANGUARD STAR FDS | INDX FD | 921909768 | 45 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
VANGUARD ULTRA SHORT BOND ETF | INDX FD | 92203c303 | 94 | 1,869 | SH | SOLE | 1 | 1,496 | 0 | 373 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 1,395 | 13,494 | SH | SOLE | 1 | 13,494 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946794 | 158 | 2,392 | SH | SOLE | 1 | 2,392 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 61,118 | 401,062 | SH | SOLE | 1 | 401,062 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910816 | 10 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 2,208 | 29,881 | SH | SOLE | 1 | 29,881 | 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 | 18 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 2,055 | 5,121 | SH | SOLE | 1 | 5,121 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 8,433 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A876 | 453 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 18 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
VECTOIQ ACQUISITION CORP II | COM | 92244f208 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 235 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | |
VELOCITY ACQUISITION CORP | WT | 92259e112 | 4 | 6,364 | SH | SOLE | 3 | 6,364 | 0 | 0 | |
VELOCITY ACQUISITION CORP-A | COM | 92259e104 | 404 | 40,959 | SH | SOLE | 3 | 40,959 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259f101 | 1 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
VERANO HOLDINGS CORP SUB VTG | COM | 92338d101 | 234 | 20,500 | SH | SOLE | 1 | 20,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 68 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 6,706 | 124,170 | SH | SOLE | 1 | 122,120 | 0 | 2,050 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
VESTAS WIND SYSTEMS AS | COM | 925458101 | 7 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
VIACOMCBS INC | COM | 92556h206 | 152 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | |
VIATRIS INC COM | COM | 92556v106 | 18 | 1,354 | SH | SOLE | 1 | 1,193 | 0 | 161 | |
VIDLER WATER RESOURCES INC | COM | 92660e107 | 506 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL IN | COM | 92707y108 | 5 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
VIMEO INC | COM | 92719v100 | 41 | 1,411 | SH | SOLE | 1 | 1,411 | 0 | 0 | |
VIRGIN GROUP ACQUISITION CORP | COM | g9460k102 | 26 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
VIRGIN GROUP ACQUISITION CORP | WT | g9460k128 | 1 | 1,139 | SH | SOLE | 3 | 1,139 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | COM | 92837j104 | 727 | 73,378 | SH | SOLE | 3 | 73,378 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | WT | 92837j112 | 30 | 25,898 | SH | SOLE | 3 | 25,898 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV | CLSD FD | 92841m101 | 28 | 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 | |
VISA INC | COM | 92826C839 | 6,261 | 28,109 | SH | SOLE | 1 | 25,144 | 0 | 2,965 | |
VISLINK TECHNOLOGIES INC | COM | 92836y300 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 24 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 4,208 | 246,059 | SH | SOLE | 1 | 192,589 | 0 | 53,470 | |
VIX 211020C00020000 | CALL | 74347w900 | 19 | 50 | SH | Call | SOLE | 3 | 50 | 0 | 0 |
VMWARE INC | COM | 928563402 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | ADUS | 92857W308 | 2 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
VOLKSWAGEN AG | COM | 928662600 | 39 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 16,128 | 1,000,473 | SH | SOLE | 1,3 | 979,433 | 0 | 21,040 | |
VONTIER CORPORATION | COM | 928881101 | 15,512 | 461,689 | SH | SOLE | 1 | 368,319 | 0 | 93,370 | |
VOXX INTL CORP CL A | COM | 91829f104 | 1,324 | 115,641 | SH | SOLE | 3 | 105,294 | 0 | 10,347 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,248 | 134,351 | SH | SOLE | 1 | 111,023 | 0 | 23,328 | |
VPC IMPACT ACQUISITION HOL-A | COM | 91835j108 | 81 | 8,172 | SH | SOLE | 3 | 8,172 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDING | COM | g9460l126 | 75 | 7,599 | SH | SOLE | 3 | 7,599 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDING | WT | g9460l118 | 1 | 450 | SH | SOLE | 3 | 450 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 257 | 1,521 | SH | SOLE | 1 | 1,521 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 284 | 3,884 | SH | SOLE | 1 | 3,583 | 0 | 301 | |
WABTEC | COM | 929740108 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
WAL MART DE MEXICO SAB DE CV | ADUS | 93114w107 | 6 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,399 | 29,728 | SH | SOLE | 1 | 29,490 | 0 | 238 | |
WALKER INNOVATION | COM | 936esc110 | 0 | 87,500 | SH | SOLE | 3 | 87,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,120 | 8,036 | SH | SOLE | 1 | 8,036 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 37,025 | 218,863 | SH | SOLE | 1 | 213,251 | 0 | 5,612 | |
WARRIOR TECHNOLOGIES ACQUI C | COM | 936273101 | 471 | 48,063 | SH | SOLE | 3 | 48,063 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | WT | 936273119 | 15 | 26,631 | SH | SOLE | 3 | 26,631 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 990 | 6,629 | SH | SOLE | 1 | 6,629 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
WAVERLEY CAPITAL ACQUISITION 1 | COM | g06536125 | 394 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 6,113 | 237,877 | SH | SOLE | 1,3 | 237,877 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 2,796 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | ||
WEB BLOCKCHAIN MEDIA INC | COM | 94734a103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 49 | 558 | SH | SOLE | 1 | 558 | 0 | 0 | |
WELLS FARGO & CO NEW PERP PFD | CV PFD | 949746804 | 665 | 449 | SH | SOLE | 1 | 412 | 0 | 37 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,740 | 37,485 | SH | SOLE | 1 | 31,676 | 0 | 5,809 | |
WELLTOWER INC REIT | COM | 95040q104 | 2,646 | 32,109 | SH | SOLE | 1 | 30,509 | 0 | 1,600 | |
WENDYS CO | COM | 95058W100 | 4,675 | 215,622 | SH | SOLE | 1 | 160,302 | 0 | 55,320 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | CLSD FD | 95766R104 | 24 | 1,822 | SH | SOLE | 1 | 1,822 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
WESTROCK CO COM SHS | COM | 96145d105 | 28 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,613 | 190,153 | SH | SOLE | 141,724 | 0 | 48,429 | ||
WEYCO GROUP INC | COM | 962149100 | 2,716 | 119,840 | SH | SOLE | 89,200 | 0 | 30,640 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 18,126 | 509,581 | SH | SOLE | 1 | 495,797 | 0 | 13,784 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 53 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328l106 | 183 | 27,712 | SH | SOLE | 1 | 27,712 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 69 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
WHOLE EARTH BRANDS INC COM CL | COM | 96684w100 | 1,270 | 109,918 | SH | SOLE | 83,823 | 0 | 26,095 | ||
WILLIAMS COS INC | LP | 969457100 | 6 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUN | INDX FD | 97717y691 | 75 | 1,302 | SH | SOLE | 1 | 1,302 | 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 | 69 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
WISDOMTREE TR INTL HEDGED DIVI | INDX FD | 97717x594 | 6 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 107 | 2,060 | SH | SOLE | 1 | 2,060 | 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 | 4,570 | 77,670 | SH | SOLE | 1 | 77,670 | 0 | 0 | |
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 48 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W703 | 56 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 27 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W307 | 147 | 1,236 | SH | SOLE | 1 | 1,200 | 0 | 36 | |
WISDOMTREE TR | INDX FD | 97717W505 | 427 | 10,311 | SH | SOLE | 1 | 10,311 | 0 | 0 | |
WISDOMTREE US QUALITY | INDX FD | 97717w547 | 50 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
WOLTERS KLUWER N V SPONSORED A | COM | 977874205 | 42 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,472 | 484,965 | SH | SOLE | 1 | 393,153 | 0 | 91,812 | |
WORKDAY INC-CLASS A | COM | 98138h101 | 12 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138j206 | 270 | 35,250 | SH | SOLE | 1 | 35,250 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISITI | COM | g5596w119 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
WORLDLINE SA | COM | 98161h101 | 7 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
WTS AMERICAN LITHIUM CORP EXP | WT | 027259118 | 5 | 12,253 | SH | SOLE | 3 | 12,253 | 0 | 0 | |
WTS MISSION ADVANCEMENT CORP | WT | g3167f128 | 1 | 2,332 | SH | SOLE | 3 | 2,332 | 0 | 0 | |
WTS QLT INC | WT | 9941239w9 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 22,664 | 293,608 | SH | SOLE | 1 | 266,975 | 0 | 26,633 | |
WYNN RESORTS LTD | COM | 983134107 | 34 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389b100 | 59 | 940 | SH | SOLE | 1 | 540 | 0 | 400 | |
XEROX CORP COM NEW | COM | 98421m106 | 10 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 18 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 |
SPDR SER TR | CALL | 78468R906 | 2 | 35 | SH | Call | SOLE | 3 | 35 | 0 | 0 |
XPAC ACQUISITION CORP | COM | g9831x106 | 269 | 27,800 | SH | SOLE | 3 | 27,800 | 0 | 0 | |
XPAC ACQUISITION CORP | WT | g9831x122 | 6 | 9,266 | SH | SOLE | 3 | 9,266 | 0 | 0 | |
XPENG INC | COM | 98422d105 | 36 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,317 | 104,505 | SH | SOLE | 1 | 84,215 | 0 | 20,290 | |
SPDR SER TR | PUT | 78464A954 | 61 | 2,001 | SH | Put | SOLE | 3 | 2,001 | 0 | 0 |
SPDR SER TR | PUT | 78464A714 | 840 | 1,785 | SH | Put | SOLE | 3 | 1,785 | 0 | 0 |
YUCAIPA ACQUISITION CORP | COM | g9879l105 | 167 | 16,858 | SH | SOLE | 3 | 16,858 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 47 | 382 | SH | SOLE | 1 | 382 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 7 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
ZAGG INC CVR | COM | 988cvr015 | 0 | 278,690 | SH | SOLE | 3 | 254,612 | 0 | 24,078 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 12 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956p102 | 52 | 354 | SH | SOLE | 1 | 229 | 0 | 125 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 45 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ZOETIS INC | COM | 98978v103 | 6,544 | 33,708 | SH | SOLE | 1 | 31,808 | 0 | 1,900 | |
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 42 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980f104 | 61 | 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 | 7 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
ZWORK ACQUISITION CORP | COM | 98880c102 | 545 | 55,913 | SH | SOLE | 3 | 55,913 | 0 | 0 | |
ZWORK ACQUISITION CORP | WT | 98880c110 | 11 | 16,866 | SH | SOLE | 3 | 16,866 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM | 98880c201 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 |