0001085146-21-001536.txt : 20210510
0001085146-21-001536.hdr.sgml : 20210510
20210510165455
ACCESSION NUMBER: 0001085146-21-001536
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HighTower Advisors, LLC
CENTRAL INDEX KEY: 0001462245
IRS NUMBER: 364500709
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13510
FILM NUMBER: 21908080
BUSINESS ADDRESS:
STREET 1: 200 W. MADISON ST.
STREET 2: SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-962-3843
MAIL ADDRESS:
STREET 1: 200 W. MADISON ST.
STREET 2: SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
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0001462245
XXXXXXXX
03-31-2021
03-31-2021
false
HighTower Advisors, LLC
200 W. MADISON ST.
SUITE 2500
CHICAGO
IL
60606
13F COMBINATION REPORT
028-13510
0001109448
028-10562
AllianceBernstein
0001493338
028-13991
Allianz Global Investors U.S. LLC
0001508822
028-14059
Alpine Investment Management
0001093589
028-05119
Alta Capital Management, LLC
0001369702
028-11962
AMI Asset Management Corporation
0000813933
028-01880
Anchor Capital Advisors LLC
0001364615
028-11964
Aperio Group LLC
0001293585
028-11050
Apex Capital Management
0000860644
028-02634
Aristotle Capital Management, LLC
0001398103
028-12481
Ashfield Capital Partners, LLC
0000700529
028-01162
Atalanta Sosnoff Capital, LLC
0001027817
028-05936
Atlanta Capital Management Company LLC
0000872259
028-02825
Bahl & Gaynor, Inc.
0001305227
028-12016
BlackRock Investment Management, LLC
0001015079
028-05620
Brandes Investment Partners
0001512978
028-14438
Brookmont Capital Management, LLC
0001345929
028-13997
Brown Advisory LLC
0000823621
028-01398
Cambiar Investors, LLC
0000874791
028-02903
Campbell Newman Asset Management, Inc.
0001596076
028-15733
Capital Innovations, LLC
0001665018
028-20298
Chandler Asset Management, Inc.
0000897378
028-03434
Congress Asset Management Company
0001427514
028-13023
Dana Investment Advisors
0001036325
028-04121
Davis Selected Advisors, L.P.
0000727770
028-05267
Delaware Management Business Trust
0001214639
028-10309
DSM Capital Partners LLC
0000790502
028-01666
Eagle Asset Management, Inc.
0001102578
028-05269
Earnest Partners, LLC
0001076598
028-04139
Eaton Vance Management
0001093694
028-10606
Equity Investment Corp.
0000937729
028-10991
Fayez Sarofim & Co.
0001056288
028-04375
Federated Investment Counseling
0000038777
028-00734
Franklin Templeton Portfolio Advisors, Inc.
0000003520
028-00869
Fred Alger Management, Inc.
0000314949
028-00126
Glenmede Investment Management
0001546283
028-14929
Glovista Investments, LLC
0001082917
028-04145
GW&K Investment Management, LLC
0000928196
028-04434
Harding Loevner
0000813917
028-02013
Harris Associates LP
0000740272
028-01321
HGK Asset Management, Inc.
0001056823
028-06986
Horizon Asset Management
0001426940
028-12835
Horizon Investment Services
0000914208
028-11246
Invesco Advisers, Inc.
0001639666
028-16855
Isthmus Partners, LLC
0000019617
028-00694
JP Morgan Investment Management Inc.
0001048703
028-11445
Karpus Management
0001021223
028-05792
Kayne Anderson Rudnick Investment Management, LLC
0000884589
028-03133
Kennedy Capital Management
0001307878
028-10975
Laffer Investments Inc.
0001009262
028-05358
Lateef Investment Management
0001207017
028-10469
Lazard Asset Management, LLC
0000820330
028-01701
Legg Mason Private Portfolio Group, LLC
0000312348
028-00398
Loomis Sayles & Company, L.P.
0000728100
028-00413
Lord, Abbett & Co. LLC
0000922940
028-04057
M.D. Sass Investors Services, Inc.
0001138060
028-03477
Madison Investment Advisors, Inc.
0000912938
028-04968
MFS Investment Management
0000903947
028-03692
Miller Howard Investments, Inc.
0000067698
028-00288
Montag & Caldwell, LLC
0000728774
028-00454
Neuberger Berman LLC
0000939761
028-03871
Newgate Capital Management, LLC
0001473182
028-13833
Nuance Investments, LLC
0001521019
028-14498
Nuveen Asset Management, LLC
0000763848
028-01474
NWQ Investment Management Company, LLC
0001054554
028-06668
Oak Ridge Investments, LLC
0001423442
028-12966
O'Shaughnessy Asset Management, LLC
0001163368
028-10952
Pacific Investment Management Company LLC
0000932859
028-04558
Parametric Portfolio Associates LLC
0001034524
028-03687
Polen Capital Management, LLC
0000769734
028-01549
Principal Global Investors, LLC
0000944234
028-04884
Renaissance Investment Management
0001528214
028-14643
Richard Bernstein Advisors LLC
0001112325
028-05655
Riverbridge Partners LLC
0001109426
028-05621
Santa Barbara Asset Management, LLC
0001056593
028-04691
Schafer Cullen Capital Management
0001592643
028-16000
Select Equity Group
0001002784
028-05709
Shelton Capital Management
0001089755
028-03489
SouthernSun Asset Management, LLC
0001600035
028-16094
Stonebridge Advisors
0001166716
028-10030
Strategy Asset Managers
0001145263
028-06683
TCW Investment Management Company
0001259887
028-10665
The London Company
0001092351
028-05601
Thomas White International, Ltd.
0001008322
028-04041
Thompson, Siegel & Walmsley LLC
0001145020
028-06605
Thornburg Investment Management
0000102909
028-06408
Vanguard
0001040188
028-06354
Victory Capital Management
0001068837
028-07292
Voya Investment Management Co. LLC
0000740913
028-01347
W. H. Reaves & Co., Inc
0001600435
028-18951
WAKEFIELD ASSET MANAGEMENT LLLP
0001061186
028-07104
WCM Investment Management
0000859804
028-05973
Wedgewood Partners, Inc.
0001533551
028-14868
Wellesley Asset Management, Inc.
0001327354
028-11406
Wells Fargo Funds Management, LLC
0001351731
028-11741
WestEnd Advisors, LLC
0001507640
028-14230
Windhaven Investment Management, Inc.
0000900973
028-03676
Winslow Capital Management, Inc.
0001085936
028-05015
Systematic Financial Management, L.P.
N
Lance Murray
Chief Compliance Officer
312-962-3800
/s/ Lance Murray
Chicago
IL
05-06-2021
0
3090
31674927
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CL A COM
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SOLE
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1LIFE HEALTHCARE INC
COM
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57459
SH
SOLE
57459
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
459
26058
SH
SOLE
26058
0
0
22ND CENTY GROUP INC
COM
90137F103
848
257449
SH
SOLE
257449
0
0
2U INC
COM
90214J101
566
14857
SH
SOLE
14857
0
0
3-D SYS CORP DEL
COM NEW
88554D205
201
7297
SH
SOLE
7297
0
0
3M CO
COM
88579Y101
100604
521238
SH
SOLE
521238
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
1747
180202
SH
SOLE
180202
0
0
8X8 INC NEW
COM
282914100
303
9520
SH
SOLE
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A10 NETWORKS INC
COM
002121101
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SH
SOLE
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AAON INC
COM PAR $0.004
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SH
SOLE
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ABB LTD
SPONSORED ADR
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SH
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COM
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SH
SOLE
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ABBVIE INC
COM
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SH
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ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
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SH
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ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
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PHYSCL PLATM SHS
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ABERDEEN STD PRECIOUS METALS
PHYSCL PM BASKET
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ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
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ABG ACQUISITION CORP I
CL A SHS
G00496102
2678
271008
SH
SOLE
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ABIOMED INC
COM
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10058
SH
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ABSOLUTE SHS TR
WBI BULBEAR TR
00400R833
178
10351
SH
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ABSOLUTE SHS TR
WBI PWR FCTR ETF
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263
9846
SH
SOLE
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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210298
SH
SOLE
210298
0
0
ACI WORLDWIDE INC
COM
004498101
344
9040
SH
SOLE
9040
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
487
48700
SH
SOLE
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ACLARIS THERAPEUTICS INC
COM
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SH
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ACTIVISION BLIZZARD INC
COM
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23345
250757
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2
5
SH
Put
SOLE
5
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
200
4865
SH
SOLE
4865
0
0
ACUTUS MED INC
COM
005111109
922
68998
SH
SOLE
68998
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
1026
56417
SH
SOLE
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0
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
631
15670
SH
SOLE
15670
0
0
ADMA BIOLOGICS INC
COM
000899104
22
12360
SH
SOLE
12360
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
66151
139110
SH
SOLE
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0
0
ADT INC DEL
COM
00090Q103
1051
124759
SH
SOLE
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0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2602
14181
SH
SOLE
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0
0
ADVANCED ENERGY INDS
COM
007973100
229
2098
SH
SOLE
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0
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ADVANCED MICRO DEVICES INC
COM
007903107
33013
419830
SH
SOLE
419830
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2
2
SH
Put
SOLE
2
0
0
ADVAXIS INC
COM NEW
007624307
20
26632
SH
SOLE
26632
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
201
20250
SH
SOLE
20250
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1070
25468
SH
SOLE
25468
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
2
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SH
Put
SOLE
5
0
0
ADVISORSHARES TR
Q DYNAMIC GROWTH
00768Y438
785
30729
SH
SOLE
30729
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
6413
652838
SH
SOLE
652838
0
0
AEGON N V
NY REGISTRY SHS
007924103
269
57044
SH
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0
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AEQUI ACQUISITION CORP
COM CL A
00775W102
834
86561
SH
SOLE
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0
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AERIE PHARMACEUTICALS INC
COM
00771V108
441
24781
SH
SOLE
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0
0
AEROJET ROCKETDYNE HLDGS INC
COM
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317
6777
SH
SOLE
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0
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AES CORP
COM
00130H105
2236
83556
SH
SOLE
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0
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AFFILIATED MANAGERS GROUP IN
COM
008252108
227
1530
SH
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AFFIRM HLDGS INC
COM CL A
00827B106
341
4831
SH
SOLE
4831
0
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AFLAC INC
COM
001055102
17252
337206
SH
SOLE
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0
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AGCO CORP
COM
001084102
1135
7914
SH
SOLE
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0
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AGENUS INC
COM NEW
00847G705
836
308596
SH
SOLE
308596
0
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AGENUS INC
COM NEW
00847G705
0
3
SH
Put
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19766
155396
SH
SOLE
155396
0
0
AGNC INVT CORP
COM
00123Q104
1176
70226
SH
SOLE
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0
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AGNICO EAGLE MINES LTD
COM
008474108
4068
70412
SH
SOLE
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0
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AGREE REALTY CORP
COM
008492100
337
5050
SH
SOLE
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AIM IMMUNOTECH INC
COM
00901B105
143
63095
SH
SOLE
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0
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AIR PRODS & CHEMS INC
COM
009158106
67014
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SH
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AIRBNB INC
COM CL A
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SOLE
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0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1154
11249
SH
SOLE
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0
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AKEBIA THERAPEUTICS INC
COM
00972D105
167
49143
SH
SOLE
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0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
308
23268
SH
SOLE
23268
0
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ALAMOS GOLD INC NEW
COM CL A
011532108
242
30892
SH
SOLE
30892
0
0
ALARM COM HLDGS INC
COM
011642105
1088
12592
SH
SOLE
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0
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ALASKA AIR GROUP INC
COM
011659109
873
12619
SH
SOLE
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0
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ALBANY INTL CORP
CL A
012348108
1749
20776
SH
SOLE
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0
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ALBEMARLE CORP
COM
012653101
956
6551
SH
SOLE
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0
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ALCOA CORP
COM
013872106
9932
304567
SH
SOLE
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ALCON AG
ORD SHS
H01301128
5349
75947
SH
SOLE
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0
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
795
4869
SH
SOLE
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ALEXCO RESOURCE CORP
COM
01535P106
31
12500
SH
SOLE
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0
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ALEXION PHARMACEUTICALS INC
COM
015351109
2494
16321
SH
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0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
96119
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SH
SOLE
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ALIGN TECHNOLOGY INC
COM
016255101
6172
11409
SH
SOLE
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0
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ALKALINE WTR CO INC
COM NEW
01643A207
24
21666
SH
SOLE
21666
0
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ALLEGHANY CORP DEL
COM
017175100
451
714
SH
SOLE
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0
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ALLEGION PLC
ORD SHS
G0176J109
1607
12772
SH
SOLE
12772
0
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ALLETE INC
COM NEW
018522300
240
3547
SH
SOLE
3547
0
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ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
329
27622
SH
SOLE
27622
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1282
32082
SH
SOLE
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0
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ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
1178
82744
SH
SOLE
82744
0
0
ALLIANT ENERGY CORP
COM
018802108
1460
27012
SH
SOLE
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0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
1704
48309
SH
SOLE
48309
0
0
ALLSTATE CORP
COM
020002101
16505
143801
SH
SOLE
143801
0
0
ALLY FINL INC
COM
02005N100
666
14797
SH
SOLE
14797
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
937
6673
SH
SOLE
6673
0
0
ALPHABET INC
CAP STK CL A
02079K305
205967
99967
SH
SOLE
99967
0
0
ALPHABET INC
CAP STK CL A
02079K305
4
1
SH
Put
SOLE
1
0
0
ALPHABET INC
CAP STK CL A
02079K305
1
2
SH
Put
SOLE
2
0
0
ALPHABET INC
CAP STK CL C
02079K107
158753
76861
SH
SOLE
76861
0
0
ALPHABET INC
CAP STK CL C
02079K107
0
1
SH
Put
SOLE
1
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
2824
178821
SH
SOLE
178821
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
10761
352879
SH
SOLE
352879
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
9
37
SH
Put
SOLE
37
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1075
20818
SH
SOLE
20818
0
0
ALTERYX INC
COM CL A
02156B103
1363
16436
SH
SOLE
16436
0
0
ALTICE USA INC
CL A
02156K103
236
7543
SH
SOLE
7543
0
0
ALTO INGREDIENTS INC
COM
021513106
6883
1267727
SH
SOLE
1267727
0
0
ALTO INGREDIENTS INC
COM
021513106
95
3600
SH
Put
SOLE
3600
0
0
ALTRA INDL MOTION CORP
COM
02208R106
410
7415
SH
SOLE
7415
0
0
ALTRIA GROUP INC
COM
02209S103
41735
816077
SH
SOLE
816077
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
274
44355
SH
SOLE
44355
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
5
50
SH
Put
SOLE
50
0
0
AMAZON COM INC
COM
023135106
429733
139174
SH
SOLE
139174
0
0
AMAZON COM INC
COM
023135106
100
11
SH
Put
SOLE
11
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
222
13280
SH
SOLE
13280
0
0
AMBEV SA
SPONSORED ADR
02319V103
83
30889
SH
SOLE
30889
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
193
19195
SH
SOLE
19195
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
0
3
SH
Put
SOLE
3
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
200
SH
Put
SOLE
200
0
0
AMC NETWORKS INC
CL A
00164V103
269
5102
SH
SOLE
5102
0
0
AMCOR PLC
ORD
G0250X107
1551
132877
SH
SOLE
132877
0
0
AMDOCS LTD
SHS
G02602103
354
5037
SH
SOLE
5037
0
0
AMEDISYS INC
COM
023436108
957
3597
SH
SOLE
3597
0
0
AMER STATES WTR CO
COM
029899101
908
11974
SH
SOLE
11974
0
0
AMEREN CORP
COM
023608102
2011
24746
SH
SOLE
24746
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
116
20870
SH
SOLE
20870
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
233
17053
SH
SOLE
17053
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2431
101889
SH
SOLE
101889
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
80
690
SH
Put
SOLE
690
0
0
AMERICAN ASSETS TR INC
COM
024013104
1967
60621
SH
SOLE
60621
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
98
10142
SH
SOLE
10142
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
9921
151096
SH
SOLE
151096
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
3548
58596
SH
SOLE
58596
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
106961
1719512
SH
SOLE
1719512
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
7278
104980
SH
SOLE
104980
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2230
30882
SH
SOLE
30882
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
45627
538919
SH
SOLE
538919
0
0
AMERICAN EXPRESS CO
COM
025816109
52529
371518
SH
SOLE
371518
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
594
60290
SH
SOLE
60290
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1035
9051
SH
SOLE
9051
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2012
43515
SH
SOLE
43515
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27029
113010
SH
SOLE
113010
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1
7
SH
Put
SOLE
7
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
46145
308099
SH
SOLE
308099
0
0
AMERICOLD RLTY TR
COM
03064D108
442
11403
SH
SOLE
11403
0
0
AMERIPRISE FINL INC
COM
03076C106
12899
55569
SH
SOLE
55569
0
0
AMERIS BANCORP
COM
03076K108
372
7098
SH
SOLE
7098
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3061
25889
SH
SOLE
25889
0
0
AMETEK INC
COM
031100100
7362
57871
SH
SOLE
57871
0
0
AMGEN INC
COM
031162100
109018
439405
SH
SOLE
439405
0
0
AMGEN INC
COM
031162100
2
19
SH
Put
SOLE
19
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1396
18795
SH
SOLE
18795
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1
8
SH
Put
SOLE
8
0
0
AMPHENOL CORP NEW
CL A
032095101
4922
74479
SH
SOLE
74479
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
41
24104
SH
SOLE
24104
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
44
801
SH
Put
SOLE
801
0
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
684
21454
SH
SOLE
21454
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
4270
76481
SH
SOLE
76481
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
6300
182851
SH
SOLE
182851
0
0
ANALOG DEVICES INC
COM
032654105
9240
59478
SH
SOLE
59478
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
185
12400
SH
SOLE
12400
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3083
49123
SH
SOLE
49123
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4308
501162
SH
SOLE
501162
0
0
ANSYS INC
COM
03662Q105
3917
11566
SH
SOLE
11566
0
0
ANTARES PHARMA INC
COM
036642106
104
25421
SH
SOLE
25421
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
563
62420
SH
SOLE
62420
0
0
ANTHEM INC
COM
036752103
20524
57047
SH
SOLE
57047
0
0
AON PLC
SHS CL A
G0403H108
6843
29742
SH
SOLE
29742
0
0
APA CORPORATION
COM
03743Q108
8354
467133
SH
SOLE
467133
0
0
APA CORPORATION
COM
03743Q108
5
97
SH
Put
SOLE
97
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
863
20183
SH
SOLE
20183
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
122
20137
SH
SOLE
20137
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
430
38820
SH
SOLE
38820
0
0
APHRIA INC
COM
03765K104
598
32560
SH
SOLE
32560
0
0
API GROUP CORP
COM STK
00187Y100
255
12326
SH
SOLE
12326
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
20
20000
PRN
SOLE
20000
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
24763
527003
SH
SOLE
527003
0
0
APOLLO INVT CORP
COM NEW
03761U502
490
35856
SH
SOLE
35856
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1308
131716
SH
SOLE
131716
0
0
APPFOLIO INC
COM CL A
03783C100
239
1699
SH
SOLE
1699
0
0
APPIAN CORP
CL A
03782L101
810
6080
SH
SOLE
6080
0
0
APPLE INC
COM
037833100
1157956
9482624
SH
SOLE
9482624
0
0
APPLE INC
COM
037833100
148
118
SH
Put
SOLE
118
0
0
APPLE INC
COM
037833100
990
4341
SH
Put
SOLE
4341
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
729
8001
SH
SOLE
8001
0
0
APPLIED MATLS INC
COM
038222105
50867
380928
SH
SOLE
380928
0
0
APPLIED MATLS INC
COM
038222105
3
1
SH
Put
SOLE
1
0
0
APTARGROUP INC
COM
038336103
942
6657
SH
SOLE
6657
0
0
APTIV PLC
SHS
G6095L109
3844
27858
SH
SOLE
27858
0
0
AQUA METALS INC
COM
03837J101
81
19570
SH
SOLE
19570
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
270
39992
SH
SOLE
39992
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
357
68617
SH
SOLE
68617
0
0
ARBOR REALTY TRUST INC
COM
038923108
395
24859
SH
SOLE
24859
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
56
20336
SH
SOLE
20336
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
456
15731
SH
SOLE
15731
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
852
22230
SH
SOLE
22230
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
25302
443476
SH
SOLE
443476
0
0
ARCHROCK INC
COM
03957W106
616
65249
SH
SOLE
65249
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
122
23974
SH
SOLE
23974
0
0
ARCOSA INC
COM
039653100
361
5512
SH
SOLE
5512
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1552
22374
SH
SOLE
22374
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
5449
550020
SH
SOLE
550020
0
0
ARES CAPITAL CORP
COM
04010L103
43700
2337275
SH
SOLE
2337275
0
0
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
51
50000
PRN
SOLE
50000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1340
23903
SH
SOLE
23903
0
0
ARGAN INC
COM
04010E109
734
13716
SH
SOLE
13716
0
0
ARISTA NETWORKS INC
COM
040413106
482
1597
SH
SOLE
1597
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
4503
53694
SH
SOLE
53694
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
784
15314
SH
SOLE
15314
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
0
2
SH
Put
SOLE
2
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
20119
226694
SH
SOLE
226694
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
127538
1063486
SH
SOLE
1063486
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2
2
SH
Put
SOLE
2
0
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
436
13852
SH
SOLE
13852
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5140
34884
SH
SOLE
34884
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
201
16496
SH
SOLE
16496
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1259
13861
SH
SOLE
13861
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
13
20
SH
Put
SOLE
20
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
301
10050
SH
SOLE
10050
0
0
ARROW ELECTRS INC
COM
042735100
537
4838
SH
SOLE
4838
0
0
ARROW FINL CORP
COM
042744102
457
13702
SH
SOLE
13702
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
664
10011
SH
SOLE
10011
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
3
10
SH
Put
SOLE
10
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
896
17143
SH
SOLE
17143
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
104
10300
SH
SOLE
10300
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
104
400
SH
Put
SOLE
400
0
0
ASANA INC
CL A
04342Y104
1932
67563
SH
SOLE
67563
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
343
1732
SH
SOLE
1732
0
0
ASGN INC
COM
00191U102
2191
22961
SH
SOLE
22961
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103877
200
68115
SH
SOLE
68115
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
288
3232
SH
SOLE
3232
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
19220
31144
SH
SOLE
31144
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1899
13101
SH
SOLE
13101
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
153
22700
SH
SOLE
22700
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
102
10220
SH
SOLE
10220
0
0
ASSERTIO HOLDINGS INC
COM STK
04546C106
119
180049
SH
SOLE
180049
0
0
ASTEC INDS INC
COM
046224101
723
9578
SH
SOLE
9578
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6012
122179
SH
SOLE
122179
0
0
ASTRONICS CORP
COM
046433108
345
19103
SH
SOLE
19103
0
0
AT&T INC
COM
00206R102
111284
3677373
SH
SOLE
3677373
0
0
AT&T INC
COM
00206R102
3
40
SH
Put
SOLE
40
0
0
ATHENEX INC
COM
04685N103
1553
361226
SH
SOLE
361226
0
0
ATHERSYS INC NEW
COM
04744L106
418
231760
SH
SOLE
231760
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
599
62058
SH
SOLE
62058
0
0
ATKORE INC
COM
047649108
884
12304
SH
SOLE
12304
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
2335
241277
SH
SOLE
241277
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
320
13288
SH
SOLE
13288
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
369
10102
SH
SOLE
10102
0
0
ATLAS CORP
SHARES
Y0436Q109
192
14146
SH
SOLE
14146
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1252
5936
SH
SOLE
5936
0
0
ATMOS ENERGY CORP
COM
049560105
1823
18423
SH
SOLE
18423
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
138
14190
SH
SOLE
14190
0
0
AUTODESK INC
COM
052769106
24476
88273
SH
SOLE
88273
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1873
20122
SH
SOLE
20122
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
44147
234265
SH
SOLE
234265
0
0
AUTONATION INC
COM
05329W102
1849
19841
SH
SOLE
19841
0
0
AUTOZONE INC
COM
053332102
14286
10212
SH
SOLE
10212
0
0
AVALARA INC
COM
05338G106
1921
14352
SH
SOLE
14352
0
0
AVALONBAY CMNTYS INC
COM
053484101
2178
11807
SH
SOLE
11807
0
0
AVANGRID INC
COM
05351W103
266
5363
SH
SOLE
5363
0
0
AVANTOR INC
COM
05352A100
211
7288
SH
SOLE
7288
0
0
AVAYA HLDGS CORP
COM
05351X101
675
24081
SH
SOLE
24081
0
0
AVERY DENNISON CORP
COM
053611109
967
5277
SH
SOLE
5277
0
0
AVIENT CORPORATION
COM
05368V106
645
13684
SH
SOLE
13684
0
0
AVIS BUDGET GROUP
COM
053774105
448
6212
SH
SOLE
6212
0
0
AXCELLA HEALTH INC
COM
05454B105
48
10000
SH
SOLE
10000
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
358
7317
SH
SOLE
7317
0
0
AXON ENTERPRISE INC
COM
05464C101
10850
76247
SH
SOLE
76247
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
411
6863
SH
SOLE
6863
0
0
AXOS FINANCIAL INC
COM
05465C100
1479
31428
SH
SOLE
31428
0
0
BADGER METER INC
COM
056525108
396
4200
SH
SOLE
4200
0
0
BAIDU INC
SPON ADR REP A
056752108
8008
36017
SH
SOLE
36017
0
0
BAIDU INC
SPON ADR REP A
056752108
1
3
SH
Put
SOLE
3
0
0
BAIDU INC
SPON ADR REP A
056752108
9
5
SH
Put
SOLE
5
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
2436
164732
SH
SOLE
164732
0
0
BAKER HUGHES COMPANY
CL A
05722G100
293
13798
SH
SOLE
13798
0
0
BALL CORP
COM
058498106
3948
46647
SH
SOLE
46647
0
0
BALLANTYNE STRONG INC
COM
058516105
579
221614
SH
SOLE
221614
0
0
BALLARD PWR SYS INC NEW
COM
058586108
301
12326
SH
SOLE
12326
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
139
26846
SH
SOLE
26846
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
56
11757
SH
SOLE
11757
0
0
BANCO SANTANDER S.A.
ADR
05964H105
663
193694
SH
SOLE
193694
0
0
BANDWIDTH INC
COM CL A
05988J103
753
5928
SH
SOLE
5928
0
0
BANK HAWAII CORP
COM
062540109
1746
19485
SH
SOLE
19485
0
0
BANK MONTREAL QUE
COM
063671101
2147
24075
SH
SOLE
24075
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8038
170216
SH
SOLE
170216
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2
50
SH
Put
SOLE
50
0
0
BANK NOVA SCOTIA B C
COM
064149107
1668
26483
SH
SOLE
26483
0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
398
16860
SH
SOLE
16860
0
0
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
2112
11013
SH
SOLE
11013
0
0
BARRICK GOLD CORP
COM
067901108
15685
792922
SH
SOLE
792922
0
0
BAUSCH HEALTH COS INC
COM
071734107
1656
52143
SH
SOLE
52143
0
0
BAXTER INTL INC
COM
071813109
10392
123277
SH
SOLE
123277
0
0
BCE INC
COM NEW
05534B760
2919
64748
SH
SOLE
64748
0
0
BECTON DICKINSON & CO
COM
075887109
11768
48426
SH
SOLE
48426
0
0
BED BATH & BEYOND INC
COM
075896100
462
15964
SH
SOLE
15964
0
0
BERKLEY W R CORP
COM
084423102
1584
21027
SH
SOLE
21027
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
847004
2196
SH
SOLE
2196
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
458091
1792672
SH
SOLE
1792672
0
0
BERRY CORP
COM
08579X101
1494
271256
SH
SOLE
271256
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
663
10821
SH
SOLE
10821
0
0
BESPOKE CAP ACQUISITION CORP
CL A REST VTG
086344108
105
10550
SH
SOLE
10550
0
0
BEST BUY INC
COM
086516101
6670
58048
SH
SOLE
58048
0
0
BEYOND MEAT INC
COM
08862E109
6142
47180
SH
SOLE
47180
0
0
BGC PARTNERS INC
CL A
05541T101
1364
283028
SH
SOLE
283028
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
5329
77063
SH
SOLE
77063
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1
7
SH
Put
SOLE
7
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
7538
130305
SH
SOLE
130305
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
98
10000
SH
SOLE
10000
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1043
18054
SH
SOLE
18054
0
0
BILL COM HLDGS INC
COM
090043100
3247
22338
SH
SOLE
22338
0
0
BIO RAD LABS INC
CL A
090572207
1265
2227
SH
SOLE
2227
0
0
BIOGEN INC
COM
09062X103
10765
38360
SH
SOLE
38360
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
319
4192
SH
SOLE
4192
0
0
BIONTECH SE
SPONSORED ADS
09075V102
259
2381
SH
SOLE
2381
0
0
BIO-TECHNE CORP
COM
09073M104
1538
4022
SH
SOLE
4022
0
0
BK OF AMERICA CORP
COM
060505104
208511
5389206
SH
SOLE
5389206
0
0
BLACK HILLS CORP
COM
092113109
724
10871
SH
SOLE
10871
0
0
BLACK KNIGHT INC
COM
09215C105
1232
16674
SH
SOLE
16674
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2826
324123
SH
SOLE
324123
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
2
200
SH
Put
SOLE
200
0
0
BLACKBERRY LTD
COM
09228F103
316
38092
SH
SOLE
38092
0
0
BLACKLINE INC
COM
09239B109
2765
25503
SH
SOLE
25503
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
564
39254
SH
SOLE
39254
0
0
BLACKROCK CAP INVT CORP
COM
092533108
204
62709
SH
SOLE
62709
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
255
16193
SH
SOLE
16193
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
891
75838
SH
SOLE
75838
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
285
19459
SH
SOLE
19459
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
115
13142
SH
SOLE
13142
0
0
BLACKROCK ENHANCED CAP & INC
COM
09256A109
210
10851
SH
SOLE
10851
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
183
14082
SH
SOLE
14082
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
1585
34128
SH
SOLE
34128
0
0
BLACKROCK INC
COM
09247X101
70345
93108
SH
SOLE
93108
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
434
24597
SH
SOLE
24597
0
0
BLACKROCK MUN INCOME INVT TR
SHS BEN INT
09248H105
297
21387
SH
SOLE
21387
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
177
11802
SH
SOLE
11802
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
564
22185
SH
SOLE
22185
0
0
BLACKROCK MUNI INTER DR FD I
COM
09253X102
867
57551
SH
SOLE
57551
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
266
17451
SH
SOLE
17451
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
158
13404
SH
SOLE
13404
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
197
14000
SH
SOLE
14000
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
1552
108566
SH
SOLE
108566
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
885
55296
SH
SOLE
55296
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
211
22471
SH
SOLE
22471
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
398
27790
SH
SOLE
27790
0
0
BLACKROCK MUNIYIELD INVT FD
COM
09254R104
456
32632
SH
SOLE
32632
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
470
34937
SH
SOLE
34937
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
1702
119273
SH
SOLE
119273
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
762
48062
SH
SOLE
48062
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
3257
132221
SH
SOLE
132221
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
512
36971
SH
SOLE
36971
0
0
BLACKROCK TCP CAPITAL CORP
NOTE 4.625% 3/0
87238QAD5
62
60000
PRN
SOLE
60000
0
0
BLACKSTONE GROUP INC
COM
09260D107
112301
1507217
SH
SOLE
1507217
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
13901
448365
SH
SOLE
448365
0
0
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
56
55000
PRN
SOLE
55000
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
51
50000
PRN
SOLE
50000
0
0
BLINK CHARGING CO
COM
09354A100
270
6620
SH
SOLE
6620
0
0
BLINK CHARGING CO
COM
09354A100
53
80
SH
Put
SOLE
80
0
0
BLOOM ENERGY CORP
COM CL A
093712107
550
20304
SH
SOLE
20304
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
819
84198
SH
SOLE
84198
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
119
14022
SH
SOLE
14022
0
0
BOEING CO
COM
097023105
62695
245836
SH
SOLE
245836
0
0
BOEING CO
COM
097023105
139
10
SH
Put
SOLE
10
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
1403
39020
SH
SOLE
39020
0
0
BOOKING HOLDINGS INC
COM
09857L108
24633
10581
SH
SOLE
10581
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
983
12223
SH
SOLE
12223
0
0
BORGWARNER INC
COM
099724106
1353
29104
SH
SOLE
29104
0
0
BOSTON BEER INC
CL A
100557107
402
340
SH
SOLE
340
0
0
BOSTON OMAHA CORP
COM
101044105
284
9596
SH
SOLE
9596
0
0
BOSTON PROPERTIES INC
COM
101121101
1819
17881
SH
SOLE
17881
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1486
38410
SH
SOLE
38410
0
0
BOX INC
CL A
10316T104
498
21683
SH
SOLE
21683
0
0
BOYD GAMING CORP
COM
103304101
496
8433
SH
SOLE
8433
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
298
23553
SH
SOLE
23553
0
0
BP PLC
SPONSORED ADR
055622104
4371
179614
SH
SOLE
179614
0
0
BP PLC
SPONSORED ADR
055622104
26
40
SH
Put
SOLE
40
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
182
29981
SH
SOLE
29981
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
40
10516
SH
SOLE
10516
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
13661
221765
SH
SOLE
221765
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2510
14621
SH
SOLE
14621
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
343
35680
SH
SOLE
35680
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1517
89951
SH
SOLE
89951
0
0
BRILLIANT ACQUISITION CORP
UNIT 12/31/2020
G1643W103
100
10000
SH
SOLE
10000
0
0
BRINKS CO
COM
109696104
516
6491
SH
SOLE
6491
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
77895
1233879
SH
SOLE
1233879
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1561
40204
SH
SOLE
40204
0
0
BROADCOM INC
COM
11135F101
102184
220397
SH
SOLE
220397
0
0
BROADCOM INC
COM
11135F101
85
202
SH
Put
SOLE
202
0
0
BROADMARK RLTY CAP INC
COM
11135B100
193
18394
SH
SOLE
18394
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5141
33567
SH
SOLE
33567
0
0
BROADSTONE NET LEASE INC
COM
11135E203
25765
1408167
SH
SOLE
1408167
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
18041
405463
SH
SOLE
405463
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
13248
248724
SH
SOLE
248724
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
511
24725
SH
SOLE
24725
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2647
56516
SH
SOLE
56516
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
0
6
SH
Put
SOLE
6
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
5048
118411
SH
SOLE
118411
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
585
38628
SH
SOLE
38628
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1883
23033
SH
SOLE
23033
0
0
BROWN & BROWN INC
COM
115236101
1619
35431
SH
SOLE
35431
0
0
BROWN FORMAN CORP
CL A
115637100
770
12091
SH
SOLE
12091
0
0
BROWN FORMAN CORP
CL B
115637209
4473
64855
SH
SOLE
64855
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
784
16836
SH
SOLE
16836
0
0
BUNGE LIMITED
COM
G16962105
265
3332
SH
SOLE
3332
0
0
BURFORD CAP LTD
ORD SHS
G17977110
385
42780
SH
SOLE
42780
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
101
10250
SH
SOLE
10250
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
49
200
SH
Put
SOLE
200
0
0
BURLINGTON STORES INC
COM
122017106
1529
5129
SH
SOLE
5129
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
2380
141579
SH
SOLE
141579
0
0
BWX TECHNOLOGIES INC
COM
05605H100
286
4331
SH
SOLE
4331
0
0
C & F FINL CORP
COM
12466Q104
290
6550
SH
SOLE
6550
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3732
39156
SH
SOLE
39156
0
0
C3 AI INC
CL A
12468P104
476
7185
SH
SOLE
7185
0
0
C3 AI INC
CL A
12468P104
1
2
SH
Put
SOLE
2
0
0
CABOT CORP
COM
127055101
714
13669
SH
SOLE
13669
0
0
CABOT OIL & GAS CORP
COM
127097103
1123
59940
SH
SOLE
59940
0
0
CABOT OIL & GAS CORP
COM
127097103
0
8
SH
Put
SOLE
8
0
0
CACI INTL INC
CL A
127190304
10383
42659
SH
SOLE
42659
0
0
CADENCE BANCORPORATION
CL A
12739A100
686
33088
SH
SOLE
33088
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3054
22280
SH
SOLE
22280
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
588
6747
SH
SOLE
6747
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
0
20
SH
Put
SOLE
20
0
0
CAESARSTONE LTD
ORD SHS
M20598104
369
26905
SH
SOLE
26905
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
2123
149463
SH
SOLE
149463
0
0
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1934
112277
SH
SOLE
112277
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
273
4848
SH
SOLE
4848
0
0
CALLON PETE CO DEL
COM
13123X508
221
5615
SH
SOLE
5615
0
0
CALYXT INC
COM
13173L107
183
30489
SH
SOLE
30489
0
0
CAMDEN NATL CORP
COM
133034108
812
16950
SH
SOLE
16950
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1237
11220
SH
SOLE
11220
0
0
CAMECO CORP
COM
13321L108
1504
90576
SH
SOLE
90576
0
0
CAMECO CORP
COM
13321L108
40
80
SH
Put
SOLE
80
0
0
CAMPBELL SOUP CO
COM
134429109
748
14888
SH
SOLE
14888
0
0
CAMTEK LTD
ORD
M20791105
387
12940
SH
SOLE
12940
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
225
5726
SH
SOLE
5726
0
0
CANADIAN IMP BK COMM
COM
136069101
1498
15304
SH
SOLE
15304
0
0
CANADIAN NAT RES LTD
COM
136385101
2316
75103
SH
SOLE
75103
0
0
CANADIAN NATL RY CO
COM
136375102
9871
85011
SH
SOLE
85011
0
0
CANADIAN PAC RY LTD
COM
13645T100
21148
55714
SH
SOLE
55714
0
0
CANNAE HLDGS INC
COM
13765N107
1512
38147
SH
SOLE
38147
0
0
CANOPY GROWTH CORP
COM
138035100
4063
126941
SH
SOLE
126941
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6204
48788
SH
SOLE
48788
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1225
23851
SH
SOLE
23851
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
57
12300
SH
SOLE
12300
0
0
CARDINAL HEALTH INC
COM
14149Y108
2473
40795
SH
SOLE
40795
0
0
CARLISLE COS INC
COM
142339100
6157
37280
SH
SOLE
37280
0
0
CARLYLE GROUP INC
COM
14316J108
680
18545
SH
SOLE
18545
0
0
CARMAX INC
COM
143130102
509
3845
SH
SOLE
3845
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
2078
214616
SH
SOLE
214616
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3314
124743
SH
SOLE
124743
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
134
857
SH
Put
SOLE
857
0
0
CARNIVAL PLC
ADR
14365C103
1764
78784
SH
SOLE
78784
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9888
234879
SH
SOLE
234879
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
191
31577
SH
SOLE
31577
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
100
10000
SH
SOLE
10000
0
0
CARVANA CO
CL A
146869102
288
1090
SH
SOLE
1090
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
914
93127
SH
SOLE
93127
0
0
CASELLA WASTE SYS INC
CL A
147448104
240
3777
SH
SOLE
3777
0
0
CASEYS GEN STORES INC
COM
147528103
706
3278
SH
SOLE
3278
0
0
CASSAVA SCIENCES INC
COM
14817C107
270
6000
SH
SOLE
6000
0
0
CASSAVA SCIENCES INC
COM
14817C107
22
20
SH
Put
SOLE
20
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
18
11497
SH
SOLE
11497
0
0
CATALENT INC
COM
148806102
479
4550
SH
SOLE
4550
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
119
11683
SH
SOLE
11683
0
0
CATERPILLAR INC
COM
149123101
84012
362443
SH
SOLE
362443
0
0
CATERPILLAR INC
COM
149123101
64
128
SH
Put
SOLE
128
0
0
CBIZ INC
COM
124805102
276
8415
SH
SOLE
8415
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
7607
77064
SH
SOLE
77064
0
0
CBRE ACQUISITION HLDGS INC
COM CL A
12510J106
3168
323680
SH
SOLE
323680
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
367
46999
SH
SOLE
46999
0
0
CBRE GROUP INC
CL A
12504L109
816
10313
SH
SOLE
10313
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
868
88000
SH
SOLE
88000
0
0
CDK GLOBAL INC
COM
12508E101
831
15374
SH
SOLE
15374
0
0
CDW CORP
COM
12514G108
16975
102319
SH
SOLE
102319
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
579
11607
SH
SOLE
11607
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
450
31155
SH
SOLE
31155
0
0
CELANESE CORP DEL
COM
150870103
3603
24103
SH
SOLE
24103
0
0
CELCUITY INC
COM
15102K100
439
30626
SH
SOLE
30626
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1395
200249
SH
SOLE
200249
0
0
CENTENE CORP DEL
COM
15135B101
11218
175607
SH
SOLE
175607
0
0
CENTERPOINT ENERGY INC
COM
15189T107
663
29344
SH
SOLE
29344
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
9751
983073
SH
SOLE
983073
0
0
CERENCE INC
COM
156727109
1386
15549
SH
SOLE
15549
0
0
CERENCE INC
COM
156727109
2
3
SH
Put
SOLE
3
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
914
66544
SH
SOLE
66544
0
0
CERNER CORP
COM
156782104
23510
327265
SH
SOLE
327265
0
0
CERUS CORP
COM
157085101
86
14365
SH
SOLE
14365
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
1517
154794
SH
SOLE
154794
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
122
12200
SH
SOLE
12200
0
0
CF INDS HLDGS INC
COM
125269100
653
14632
SH
SOLE
14632
0
0
CGI INC
CL A SUB VTG
12532H104
1537
18584
SH
SOLE
18584
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
220
19427
SH
SOLE
19427
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
411
15460
SH
SOLE
15460
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7
13
SH
Put
SOLE
13
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5289
18273
SH
SOLE
18273
0
0
CHART INDS INC
COM
16115Q308
2166
15216
SH
SOLE
15216
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11178
18132
SH
SOLE
18132
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9307
83220
SH
SOLE
83220
0
0
CHEESECAKE FACTORY INC
COM
163072101
1492
25586
SH
SOLE
25586
0
0
CHEESECAKE FACTORY INC
COM
163072101
0
28
SH
Put
SOLE
28
0
0
CHEFS WHSE INC
COM
163086101
422
13997
SH
SOLE
13997
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
63
18000
SH
SOLE
18000
0
0
CHEMED CORP NEW
COM
16359R103
939
2074
SH
SOLE
2074
0
0
CHEMOCENTRYX INC
COM
16383L106
361
7041
SH
SOLE
7041
0
0
CHEMOCENTRYX INC
COM
16383L106
0
1
SH
Put
SOLE
1
0
0
CHEMOURS CO
COM
163851108
322
11503
SH
SOLE
11503
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2021
28100
SH
SOLE
28100
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
63
77000
PRN
SOLE
77000
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
430
10311
SH
SOLE
10311
0
0
CHEVRON CORP NEW
COM
166764100
143235
1368320
SH
SOLE
1368320
0
0
CHEVRON CORP NEW
COM
166764100
15
2
SH
Put
SOLE
2
0
0
CHEWY INC
CL A
16679L109
3904
46343
SH
SOLE
46343
0
0
CHEWY INC
CL A
16679L109
2
5
SH
Put
SOLE
5
0
0
CHICAGO RIVET & MACH CO
COM
168088102
643
25200
SH
SOLE
25200
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
241
19011
SH
SOLE
19011
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1831
1293
SH
SOLE
1293
0
0
CHOICEONE FINL SVCS INC
COM
170386106
418
17402
SH
SOLE
17402
0
0
CHUBB LIMITED
COM
H1467J104
11531
72820
SH
SOLE
72820
0
0
CHURCH & DWIGHT INC
COM
171340102
23872
273425
SH
SOLE
273425
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
333
14466
SH
SOLE
14466
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
1
2
SH
Put
SOLE
2
0
0
CHURCHILL DOWNS INC
COM
171484108
412
1816
SH
SOLE
1816
0
0
CIENA CORP
COM NEW
171779309
735
13360
SH
SOLE
13360
0
0
CIGNA CORP NEW
COM
125523100
9635
39940
SH
SOLE
39940
0
0
CIMPRESS PLC
SHS EURO
G2143T103
1508
15009
SH
SOLE
15009
0
0
CINCINNATI FINL CORP
COM
172062101
11283
109456
SH
SOLE
109456
0
0
CINTAS CORP
COM
172908105
3871
11348
SH
SOLE
11348
0
0
CIRRUS LOGIC INC
COM
172755100
3274
38373
SH
SOLE
38373
0
0
CISCO SYS INC
COM
17275R102
163237
3156726
SH
SOLE
3156726
0
0
CITIGROUP INC
COM NEW
172967424
32308
445206
SH
SOLE
445206
0
0
CITIGROUP INC
COM NEW
172967424
22
15
SH
Put
SOLE
15
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
303
169944
SH
SOLE
169944
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
818
18575
SH
SOLE
18575
0
0
CITRIX SYS INC
COM
177376100
2148
15388
SH
SOLE
15388
0
0
CITY OFFICE REIT INC
COM
178587101
259
24413
SH
SOLE
24413
0
0
CLARIVATE PLC
ORD SHS
G21810109
861
32547
SH
SOLE
32547
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
137
10083
SH
SOLE
10083
0
0
CLEAN HARBORS INC
COM
184496107
444
5282
SH
SOLE
5282
0
0
CLEANSPARK INC
COM NEW
18452B209
236
9865
SH
SOLE
9865
0
0
CLEANSPARK INC
COM NEW
18452B209
7
15
SH
Put
SOLE
15
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
232
129268
SH
SOLE
129268
0
0
CLEARBRIDGE MLP AND MIDSTRM
COM
184692200
1289
55054
SH
SOLE
55054
0
0
CLEARWAY ENERGY INC
CL C
18539C204
838
29698
SH
SOLE
29698
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
3996
199377
SH
SOLE
199377
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
166
16303
SH
SOLE
16303
0
0
CLOROX CO DEL
COM
189054109
9635
49923
SH
SOLE
49923
0
0
CLOUDFLARE INC
CL A COM
18915M107
2875
40830
SH
SOLE
40830
0
0
CLOUGH GLOBAL DIVID & INCOME
COM
18913Y103
414
35334
SH
SOLE
35334
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
535
43868
SH
SOLE
43868
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
133
17194
SH
SOLE
17194
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
703
47267
SH
SOLE
47267
0
0
CMC MATERIALS INC
COM
12571T100
356
2016
SH
SOLE
2016
0
0
CME GROUP INC
COM
12572Q105
32174
157586
SH
SOLE
157586
0
0
CME GROUP INC
COM
12572Q105
1
2
SH
Put
SOLE
2
0
0
CMS ENERGY CORP
COM
125896100
2804
45834
SH
SOLE
45834
0
0
CNX RES CORP
COM
12653C108
388
26532
SH
SOLE
26532
0
0
COCA COLA CO
COM
191216100
125365
2378082
SH
SOLE
2378082
0
0
COCA COLA CONS INC
COM
191098102
281
979
SH
SOLE
979
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
657
12598
SH
SOLE
12598
0
0
COCRYSTAL PHARMA INC
COM
19188J300
50
36001
SH
SOLE
36001
0
0
CO-DIAGNOSTICS INC
COM
189763105
652
68330
SH
SOLE
68330
0
0
COEUR MNG INC
COM NEW
192108504
1464
162768
SH
SOLE
162768
0
0
COGNEX CORP
COM
192422103
1410
17098
SH
SOLE
17098
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17809
227994
SH
SOLE
227994
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1104
39585
SH
SOLE
39585
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
672
25743
SH
SOLE
25743
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
1298
93081
SH
SOLE
93081
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
412
16856
SH
SOLE
16856
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
202
13847
SH
SOLE
13847
0
0
COHERENT INC
COM
192479103
832
3278
SH
SOLE
3278
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
167
11450
SH
SOLE
11450
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
326
33000
SH
SOLE
33000
0
0
COLFAX CORP
COM
194014106
276
6308
SH
SOLE
6308
0
0
COLGATE PALMOLIVE CO
COM
194162103
28943
366971
SH
SOLE
366971
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1362
209900
SH
SOLE
209900
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
403
47304
SH
SOLE
47304
0
0
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
2036
96472
SH
SOLE
96472
0
0
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
10946
392293
SH
SOLE
392293
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
201
3896
SH
SOLE
3896
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
197
11496
SH
SOLE
11496
0
0
COMCAST CORP NEW
CL A
20030N101
152290
2814375
SH
SOLE
2814375
0
0
COMERICA INC
COM
200340107
351
4902
SH
SOLE
4902
0
0
COMFORT SYS USA INC
COM
199908104
253
3425
SH
SOLE
3425
0
0
COMMERCE BANCSHARES INC
COM
200525103
566
7341
SH
SOLE
7341
0
0
COMMERCIAL METALS CO
COM
201723103
3567
115674
SH
SOLE
115674
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1190
77501
SH
SOLE
77501
0
0
COMMUNITY BK SYS INC
COM
203607106
1592
20725
SH
SOLE
20725
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
211
5736
SH
SOLE
5736
0
0
COMPUGEN LTD
ORD
M25722105
216
25099
SH
SOLE
25099
0
0
COMSOVEREIGN HLDG CORP
COM NEW
205650203
33
12379
SH
SOLE
12379
0
0
CONAGRA BRANDS INC
COM
205887102
11704
310764
SH
SOLE
310764
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
3386
345935
SH
SOLE
345935
0
0
CONMED CORP
COM
207410101
234
1819
SH
SOLE
1819
0
0
CONOCOPHILLIPS
COM
20825C104
37717
712185
SH
SOLE
712185
0
0
CONOCOPHILLIPS
COM
20825C104
335
540
SH
Put
SOLE
540
0
0
CONSOLIDATED EDISON INC
COM
209115104
4756
63706
SH
SOLE
63706
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
151
11100
SH
SOLE
11100
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1523
158250
SH
SOLE
158250
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
11650
51028
SH
SOLE
51028
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
968
32386
SH
SOLE
32386
0
0
CONTAINER STORE GROUP INC
COM
210751103
188
11335
SH
SOLE
11335
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
39
10186
SH
SOLE
10186
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
219
13801
SH
SOLE
13801
0
0
CONTRAFECT CORP
COM NEW
212326300
135
28000
SH
SOLE
28000
0
0
CONX CORP
COM CL A
212873103
7995
801041
SH
SOLE
801041
0
0
COOPER COS INC
COM NEW
216648402
1417
3686
SH
SOLE
3686
0
0
COPART INC
COM
217204106
4121
38007
SH
SOLE
38007
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
31
15819
SH
SOLE
15819
0
0
CORELOGIC INC
COM
21871D103
1082
13701
SH
SOLE
13701
0
0
CORESITE RLTY CORP
COM
21870Q105
1090
9077
SH
SOLE
9077
0
0
CORMEDIX INC
COM
21900C308
141
14138
SH
SOLE
14138
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
3379
344888
SH
SOLE
344888
0
0
CORNING INC
COM
219350105
16802
385908
SH
SOLE
385908
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
662
24996
SH
SOLE
24996
0
0
CORTEVA INC
COM
22052L104
4763
101958
SH
SOLE
101958
0
0
COSTAR GROUP INC
COM
22160N109
2819
3429
SH
SOLE
3429
0
0
COSTCO WHSL CORP NEW
COM
22160K105
126083
357685
SH
SOLE
357685
0
0
COTY INC
COM CL A
222070203
6270
693401
SH
SOLE
693401
0
0
COTY INC
COM CL A
222070203
17
300
SH
Put
SOLE
300
0
0
COUPA SOFTWARE INC
COM
22266L106
1545
6061
SH
SOLE
6061
0
0
COUPA SOFTWARE INC
COM
22266L106
1
2
SH
Put
SOLE
2
0
0
COUPANG INC
CL A
22266T109
958
19428
SH
SOLE
19428
0
0
COUSINS PPTYS INC
COM NEW
222795502
230
6539
SH
SOLE
6539
0
0
COVANTA HLDG CORP
COM
22282E102
1089
79478
SH
SOLE
79478
0
0
COWEN INC
CL A NEW
223622606
747
21234
SH
SOLE
21234
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1025
5944
SH
SOLE
5944
0
0
CREDIT ACCEP CORP MICH
COM
225310101
267
742
SH
SOLE
742
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
26
10959
SH
SOLE
10959
0
0
CREE INC
COM
225447101
890
8229
SH
SOLE
8229
0
0
CRESCENT CAP BDC INC
COM
225655109
477
27768
SH
SOLE
27768
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
504
18054
SH
SOLE
18054
0
0
CRH PLC
ADR
12626K203
212
4514
SH
SOLE
4514
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3583
29485
SH
SOLE
29485
0
0
CRITEO S A
SPONS ADS
226718104
9645
277632
SH
SOLE
277632
0
0
CROCS INC
COM
227046109
365
4540
SH
SOLE
4540
0
0
CRONOS GROUP INC
COM
22717L101
515
54623
SH
SOLE
54623
0
0
CRONOS GROUP INC
COM
22717L101
17
315
SH
Put
SOLE
315
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
850
68077
SH
SOLE
68077
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
222
11930
SH
SOLE
11930
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
15307
83698
SH
SOLE
83698
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
1
SH
Put
SOLE
1
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
33160
192603
SH
SOLE
192603
0
0
CROWN HLDGS INC
COM
228368106
946
9745
SH
SOLE
9745
0
0
CRYOPORT INC
COM PAR $0.001
229050307
341
6562
SH
SOLE
6562
0
0
CSG SYS INTL INC
COM
126349109
331
7389
SH
SOLE
7389
0
0
CSX CORP
COM
126408103
24176
250791
SH
SOLE
250791
0
0
CUBESMART
COM
229663109
1302
34525
SH
SOLE
34525
0
0
CULLEN FROST BANKERS INC
COM
229899109
999
9188
SH
SOLE
9188
0
0
CUMMINS INC
COM
231021106
39402
151992
SH
SOLE
151992
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
5876
402727
SH
SOLE
402727
0
0
CURTISS WRIGHT CORP
COM
231561101
480
4015
SH
SOLE
4015
0
0
CVS HEALTH CORP
COM
126650100
37367
495442
SH
SOLE
495442
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
633
4892
SH
SOLE
4892
0
0
CYRUSONE INC
COM
23283R100
581
8612
SH
SOLE
8612
0
0
CYTOKINETICS INC
COM NEW
23282W605
279
12000
SH
SOLE
12000
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
102
11419
SH
SOLE
11419
0
0
D R HORTON INC
COM
23331A109
17600
197287
SH
SOLE
197287
0
0
DAILY JOURNAL CORP
COM
233912104
13082
41338
SH
SOLE
41338
0
0
DANAHER CORPORATION
COM
235851102
59753
264861
SH
SOLE
264861
0
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
269
7065
SH
SOLE
7065
0
0
DARDEN RESTAURANTS INC
COM
237194105
2026
14246
SH
SOLE
14246
0
0
DARE BIOSCIENCE INC
COM
23666P101
27
16035
SH
SOLE
16035
0
0
DARLING INGREDIENTS INC
COM
237266101
732
9941
SH
SOLE
9941
0
0
DATADOG INC
CL A COM
23804L103
1545
18528
SH
SOLE
18528
0
0
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
226
6697
SH
SOLE
6697
0
0
DAVITA INC
COM
23918K108
560
5183
SH
SOLE
5183
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
8006
207165
SH
SOLE
207165
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
2997
82427
SH
SOLE
82427
0
0
DBX ETF TR
XTRACK MSCI JAPN
233051507
477
9555
SH
SOLE
9555
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
307
14242
SH
SOLE
14242
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
121
12000
SH
SOLE
12000
0
0
DECKERS OUTDOOR CORP
COM
243537107
938
2833
SH
SOLE
2833
0
0
DEERE & CO
COM
244199105
47315
126599
SH
SOLE
126599
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1748
19857
SH
SOLE
19857
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
0
5
SH
Put
SOLE
5
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11531
238918
SH
SOLE
238918
0
0
DELUXE CORP
COM
248019101
1431
34114
SH
SOLE
34114
0
0
DENISON MINES CORP
COM
248356107
28
25948
SH
SOLE
25948
0
0
DENNYS CORP
COM
24869P104
430
23761
SH
SOLE
23761
0
0
DENTSPLY SIRONA INC
COM
24906P109
1085
17007
SH
SOLE
17007
0
0
DERMTECH INC
COM
24984K105
749
14753
SH
SOLE
14753
0
0
DESIGNER BRANDS INC
CL A
250565108
1106
63692
SH
SOLE
63692
0
0
DESIGNER BRANDS INC
CL A
250565108
115
500
SH
Put
SOLE
500
0
0
DESKTOP METAL INC
COM CL A
25058X105
196
13228
SH
SOLE
13228
0
0
DESKTOP METAL INC
COM CL A
25058X105
1
2
SH
Put
SOLE
2
0
0
DESKTOP METAL INC
COM CL A
25058X105
3
5
SH
Put
SOLE
5
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
145
10687
SH
SOLE
10687
0
0
DEVON ENERGY CORP NEW
COM
25179M103
10689
489956
SH
SOLE
489956
0
0
DEXCOM INC
COM
252131107
10062
27969
SH
SOLE
27969
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
1403
236629
SH
SOLE
236629
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
15013
91814
SH
SOLE
91814
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
8
1
SH
Put
SOLE
1
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
701
9571
SH
SOLE
9571
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
177
17190
SH
SOLE
17190
0
0
DICKS SPORTING GOODS INC
COM
253393102
7538
98416
SH
SOLE
98416
0
0
DIGIMARC CORP NEW
COM
25381B101
614
20712
SH
SOLE
20712
0
0
DIGITAL RLTY TR INC
COM
253868103
17697
125349
SH
SOLE
125349
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
201
2520
SH
SOLE
2520
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
249
8263
SH
SOLE
8263
0
0
DIODES INC
COM
254543101
1549
19366
SH
SOLE
19366
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
447
5577
SH
SOLE
5577
0
0
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
14405
522908
SH
SOLE
522908
0
0
DIREXION SHS ETF TR
CONNECTED CONSUM
25460G724
269
4470
SH
SOLE
4470
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
223
10000
SH
SOLE
10000
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460G872
116
15606
SH
SOLE
15606
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
954
49452
SH
SOLE
49452
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
369
30000
SH
SOLE
30000
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G690
98
10001
SH
SOLE
10001
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
215
2411
SH
SOLE
2411
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
3287
42727
SH
SOLE
42727
0
0
DISCOVER FINL SVCS
COM
254709108
7484
78926
SH
SOLE
78926
0
0
DISCOVER FINL SVCS
COM
254709108
54
350
SH
Put
SOLE
350
0
0
DISCOVERY INC
COM SER A
25470F104
1665
38305
SH
SOLE
38305
0
0
DISCOVERY INC
COM SER C
25470F302
233
6307
SH
SOLE
6307
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1749
48234
SH
SOLE
48234
0
0
DISH NETWORK CORPORATION
CL A
25470M109
7
10
SH
Put
SOLE
10
0
0
DISNEY WALT CO
COM
254687106
218844
1185641
SH
SOLE
1185641
0
0
DISNEY WALT CO
COM
254687106
45
364
SH
Put
SOLE
364
0
0
DNP SELECT INCOME FD INC
COM
23325P104
620
62885
SH
SOLE
62885
0
0
DOCUSIGN INC
COM
256163106
16179
80286
SH
SOLE
80286
0
0
DOCUSIGN INC
COM
256163106
24
24
SH
Put
SOLE
24
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
738
7445
SH
SOLE
7445
0
0
DOLLAR GEN CORP NEW
COM
256677105
13546
67098
SH
SOLE
67098
0
0
DOLLAR TREE INC
COM
256746108
1874
16434
SH
SOLE
16434
0
0
DOMINION ENERGY INC
COM
25746U109
11238
147837
SH
SOLE
147837
0
0
DOMINOS PIZZA INC
COM
25754A201
1690
4598
SH
SOLE
4598
0
0
DOMO INC
COM CL B
257554105
277
4927
SH
SOLE
4927
0
0
DONALDSON INC
COM
257651109
2025
34751
SH
SOLE
34751
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
229
8238
SH
SOLE
8238
0
0
DOORDASH INC
CL A
25809K105
559
4250
SH
SOLE
4250
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
14468
1101889
SH
SOLE
1101889
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1026
56419
SH
SOLE
56419
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
610
30950
SH
SOLE
30950
0
0
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
191
10000
SH
SOLE
10000
0
0
DOVER CORP
COM
260003108
9381
68351
SH
SOLE
68351
0
0
DOW INC
COM
260557103
42744
668109
SH
SOLE
668109
0
0
DRAFTKINGS INC
COM CL A
26142R104
6329
103082
SH
SOLE
103082
0
0
DRAFTKINGS INC
COM CL A
26142R104
3
10
SH
Put
SOLE
10
0
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
253
10500
SH
SOLE
10500
0
0
DRIVE SHACK INC
COM
262077100
37
11500
SH
SOLE
11500
0
0
DROPBOX INC
CL A
26210C104
1446
54482
SH
SOLE
54482
0
0
DROPBOX INC
CL A
26210C104
44
214
SH
Put
SOLE
214
0
0
DTE ENERGY CO
COM
233331107
2694
20234
SH
SOLE
20234
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
1628
36044
SH
SOLE
36044
0
0
DUCOMMUN INC DEL
COM
264147109
330
5500
SH
SOLE
5500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
38878
402306
SH
SOLE
402306
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
998
101652
SH
SOLE
101652
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6307
81644
SH
SOLE
81644
0
0
DWS MUN INCOME TR
COM
233368109
144
12368
SH
SOLE
12368
0
0
DXC TECHNOLOGY CO
COM
23355L106
1451
46138
SH
SOLE
46138
0
0
EAGLE BANCORP INC MD
COM
268948106
2742
51536
SH
SOLE
51536
0
0
EAGLE MATLS INC
COM
26969P108
1626
12083
SH
SOLE
12083
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
191
19484
SH
SOLE
19484
0
0
EAST WEST BANCORP INC
COM
27579R104
508
6910
SH
SOLE
6910
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
353
17055
SH
SOLE
17055
0
0
EASTERN BANKSHARES INC
COM
27627N105
259
13425
SH
SOLE
13425
0
0
EASTMAN CHEM CO
COM
277432100
5301
48097
SH
SOLE
48097
0
0
EATON CORP PLC
SHS
G29183103
13677
98906
SH
SOLE
98906
0
0
EATON VANCE ENHANCED EQUITY
COM
278277108
211
9742
SH
SOLE
9742
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
603
35845
SH
SOLE
35845
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
896
71158
SH
SOLE
71158
0
0
EATON VANCE MUN BD FD
COM
27827X101
246
18440
SH
SOLE
18440
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
593
26273
SH
SOLE
26273
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
251
20550
SH
SOLE
20550
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1567
59686
SH
SOLE
59686
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
428
27595
SH
SOLE
27595
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3996
313100
SH
SOLE
313100
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3218
345904
SH
SOLE
345904
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
456
44202
SH
SOLE
44202
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
422
22252
SH
SOLE
22252
0
0
EBAY INC.
COM
278642103
7900
129180
SH
SOLE
129180
0
0
ECOLAB INC
COM
278865100
14398
67505
SH
SOLE
67505
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
1348
138928
SH
SOLE
138928
0
0
EDISON INTL
COM
281020107
1777
30279
SH
SOLE
30279
0
0
EDITAS MEDICINE INC
COM
28106W103
1433
34017
SH
SOLE
34017
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10479
125188
SH
SOLE
125188
0
0
EHEALTH INC
COM
28238P109
1323
18436
SH
SOLE
18436
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3095
104595
SH
SOLE
104595
0
0
ELASTIC N V
ORD SHS
N14506104
412
3713
SH
SOLE
3713
0
0
ELBIT SYS LTD
ORD
M3760D101
340
2377
SH
SOLE
2377
0
0
ELECTRONIC ARTS INC
COM
285512109
4220
31146
SH
SOLE
31146
0
0
ELEVATE CREDIT INC
COM
28621V101
1816
622029
SH
SOLE
622029
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
662
41284
SH
SOLE
41284
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
206
20679
SH
SOLE
20679
0
0
EMCOR GROUP INC
COM
29084Q100
2349
20950
SH
SOLE
20950
0
0
EMCORE CORP
COM NEW
290846203
505
92442
SH
SOLE
92442
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
295
3185
SH
SOLE
3185
0
0
EMERSON ELEC CO
COM
291011104
26870
297699
SH
SOLE
297699
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
116
10361
SH
SOLE
10361
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
250
38474
SH
SOLE
38474
0
0
ENBRIDGE INC
COM
29250N105
27782
763484
SH
SOLE
763484
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
282
3445
SH
SOLE
3445
0
0
ENCORE WIRE CORP
COM
292562105
749
11197
SH
SOLE
11197
0
0
ENDAVA PLC
ADS
29260V105
246
2911
SH
SOLE
2911
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
81
16280
SH
SOLE
16280
0
0
ENDO INTL PLC
SHS
G30401106
98
13147
SH
SOLE
13147
0
0
ENERGY FUELS INC
COM NEW
292671708
717
126244
SH
SOLE
126244
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
24673
3212392
SH
SOLE
3212392
0
0
ENERPLUS CORP
COM
292766102
82
16515
SH
SOLE
16515
0
0
ENERSYS
COM
29275Y102
215
2362
SH
SOLE
2362
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
148
34241
SH
SOLE
34241
0
0
ENOVA INTL INC
COM
29357K103
1896
53498
SH
SOLE
53498
0
0
ENPHASE ENERGY INC
COM
29355A107
2466
15215
SH
SOLE
15215
0
0
ENTEGRIS INC
COM
29362U104
1451
12963
SH
SOLE
12963
0
0
ENTERGY CORP NEW
COM
29364G103
1270
12760
SH
SOLE
12760
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
87743
3984914
SH
SOLE
3984914
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
267
5544
SH
SOLE
5544
0
0
ENZO BIOCHEM INC
COM
294100102
51
15000
SH
SOLE
15000
0
0
EOG RES INC
COM
26875P101
6420
88561
SH
SOLE
88561
0
0
EPAM SYS INC
COM
29414B104
603
1515
SH
SOLE
1515
0
0
EQT CORP
COM
26884L109
2165
116571
SH
SOLE
116571
0
0
EQUIFAX INC
COM
294429105
9762
53850
SH
SOLE
53850
0
0
EQUINIX INC
COM
29444U700
8241
12112
SH
SOLE
12112
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3679
187980
SH
SOLE
187980
0
0
EQUINOX GOLD CORP
COM
29446Y502
364
45571
SH
SOLE
45571
0
0
EQUITABLE HLDGS INC
COM
29452E101
509
15738
SH
SOLE
15738
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
254
30869
SH
SOLE
30869
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1088
39153
SH
SOLE
39153
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
4892
493113
SH
SOLE
493113
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
597
9366
SH
SOLE
9366
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1255
17481
SH
SOLE
17481
0
0
ERICSSON
ADR B SEK 10
294821608
3117
241349
SH
SOLE
241349
0
0
ESSENTIAL UTILS INC
COM
29670G102
4129
92101
SH
SOLE
92101
0
0
ESSEX PPTY TR INC
COM
297178105
2238
8239
SH
SOLE
8239
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
226
3470
SH
SOLE
3470
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1521
66168
SH
SOLE
66168
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
0
1
SH
Put
SOLE
1
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
4187
76518
SH
SOLE
76518
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1309
90677
SH
SOLE
90677
0
0
ETF SER SOLUTIONS
APTUS DEFINED
26922A388
11597
395734
SH
SOLE
395734
0
0
ETF SER SOLUTIONS
APTUS DRAWDOWN
26922A784
1001
27379
SH
SOLE
27379
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1653
46892
SH
SOLE
46892
0
0
ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
2374
82690
SH
SOLE
82690
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
4558
169542
SH
SOLE
169542
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
0
2
SH
Put
SOLE
2
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
0
1
SH
Put
SOLE
1
0
0
ETSY INC
COM
29786A106
2508
12516
SH
SOLE
12516
0
0
ETSY INC
COM
29786A106
1
1
SH
Put
SOLE
1
0
0
EURONET WORLDWIDE INC
COM
298736109
317
2290
SH
SOLE
2290
0
0
EVERBRIDGE INC
COM
29978A104
317
2616
SH
SOLE
2616
0
0
EVERGY INC
COM
30034W106
1260
21119
SH
SOLE
21119
0
0
EVERI HLDGS INC
COM
30034T103
603
42604
SH
SOLE
42604
0
0
EVERSOURCE ENERGY
COM
30040W108
2331
26965
SH
SOLE
26965
0
0
EVERTEC INC
COM
30040P103
917
24726
SH
SOLE
24726
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
29
16404
SH
SOLE
16404
0
0
EVOLUS INC
COM
30052C107
134
10357
SH
SOLE
10357
0
0
EXACT SCIENCES CORP
COM
30063P105
11508
87324
SH
SOLE
87324
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
586
9167
SH
SOLE
9167
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1516
23876
SH
SOLE
23876
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
2485
255875
SH
SOLE
255875
0
0
EXELIXIS INC
COM
30161Q104
825
36540
SH
SOLE
36540
0
0
EXELON CORP
COM
30161N101
4459
101786
SH
SOLE
101786
0
0
EXICURE INC
COM
30205M101
109
49915
SH
SOLE
49915
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2545
14839
SH
SOLE
14839
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
15
10
SH
Put
SOLE
10
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3189
29485
SH
SOLE
29485
0
0
EXPONENT INC
COM
30214U102
959
9825
SH
SOLE
9825
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
53
2628
SH
SOLE
2628
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
274
665
SH
Put
SOLE
665
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
258
1959
SH
SOLE
1959
0
0
EXTREME NETWORKS INC
COM
30226D106
455
52020
SH
SOLE
52020
0
0
EXXON MOBIL CORP
COM
30231G102
338372
6060657
SH
SOLE
6060657
0
0
EXXON MOBIL CORP
COM
30231G102
47
338
SH
Put
SOLE
338
0
0
EXXON MOBIL CORP
COM
30231G102
0
11
SH
Put
SOLE
11
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
5369
528468
SH
SOLE
528468
0
0
F N B CORP
COM
302520101
975
76777
SH
SOLE
76777
0
0
FACEBOOK INC
CL A
30303M102
179353
609324
SH
SOLE
609324
0
0
FACEBOOK INC
CL A
30303M102
3
1
SH
Put
SOLE
1
0
0
FACEBOOK INC
CL A
30303M102
160
359
SH
Put
SOLE
359
0
0
FACTSET RESH SYS INC
COM
303075105
1327
4304
SH
SOLE
4304
0
0
FAIR ISAAC CORP
COM
303250104
4668
9621
SH
SOLE
9621
0
0
FALCON MINERALS CORP
CL A COM
30607B109
65
14583
SH
SOLE
14583
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
288
29303
SH
SOLE
29303
0
0
FASTENAL CO
COM
311900104
10578
210353
SH
SOLE
210353
0
0
FASTLY INC
CL A
31188V100
4217
62733
SH
SOLE
62733
0
0
FASTLY INC
CL A
31188V100
61
20
SH
Put
SOLE
20
0
0
FATE THERAPEUTICS INC
COM
31189P102
540
6552
SH
SOLE
6552
0
0
FATE THERAPEUTICS INC
COM
31189P102
3
1
SH
Put
SOLE
1
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
2131
21170
SH
SOLE
21170
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1453
14299
SH
SOLE
14299
0
0
FEDERATED HERMES INC
CL B
314211103
13710
438027
SH
SOLE
438027
0
0
FEDEX CORP
COM
31428X106
26736
93947
SH
SOLE
93947
0
0
FERRARI N V
COM
N3167Y103
2951
14131
SH
SOLE
14131
0
0
FERRO CORP
COM
315405100
1784
105960
SH
SOLE
105960
0
0
FG FINANCIAL GROUP INC
COM
30259W104
520
111900
SH
SOLE
111900
0
0
FIBROGEN INC
COM
31572Q808
2674
77062
SH
SOLE
77062
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
4888
9501
SH
SOLE
9501
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
8545
205763
SH
SOLE
205763
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
397
11135
SH
SOLE
11135
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2187
28580
SH
SOLE
28580
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
13682
1034314
SH
SOLE
1034314
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
6566
134411
SH
SOLE
134411
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
6004
101850
SH
SOLE
101850
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
9070
174037
SH
SOLE
174037
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2707
25696
SH
SOLE
25696
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
244
5483
SH
SOLE
5483
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2156
78454
SH
SOLE
78454
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
633
15428
SH
SOLE
15428
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
233
5140
SH
SOLE
5140
0
0
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
15784
301124
SH
SOLE
301124
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
14189
349006
SH
SOLE
349006
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
13580
96503
SH
SOLE
96503
0
0
FIFTH THIRD BANCORP
COM
316773100
6100
162951
SH
SOLE
162951
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
181
11218
SH
SOLE
11218
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
87
12314
SH
SOLE
12314
0
0
FIREEYE INC
COM
31816Q101
2773
139961
SH
SOLE
139961
0
0
FIRST AMERN FINL CORP
COM
31847R102
245
4335
SH
SOLE
4335
0
0
FIRST CAPITAL INC
COM
31942S104
1370
28124
SH
SOLE
28124
0
0
FIRST FINL BANCORP OH
COM
320209109
5819
242450
SH
SOLE
242450
0
0
FIRST FINL BANKSHARES
COM
32020R109
1764
37650
SH
SOLE
37650
0
0
FIRST HORIZON CORPORATION
COM
320517105
2442
144223
SH
SOLE
144223
0
0
FIRST INDL RLTY TR INC
COM
32054K103
244
5337
SH
SOLE
5337
0
0
FIRST MERCHANTS CORP
COM
320817109
218
4692
SH
SOLE
4692
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1560
9275
SH
SOLE
9275
0
0
FIRST SOLAR INC
COM
336433107
7051
80331
SH
SOLE
80331
0
0
FIRST TR BICK INDEX FD
COM SHS
33733H107
504
13413
SH
SOLE
13413
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
263
19688
SH
SOLE
19688
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
186
15000
SH
SOLE
15000
0
0
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
1482
27460
SH
SOLE
27460
0
0
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
849
41722
SH
SOLE
41722
0
0
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2465
54180
SH
SOLE
54180
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1986
35200
SH
SOLE
35200
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
37128
1842185
SH
SOLE
1842185
0
0
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
2179
108025
SH
SOLE
108025
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
316
5269
SH
SOLE
5269
0
0
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
298
6860
SH
SOLE
6860
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
498
18872
SH
SOLE
18872
0
0
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1014
24983
SH
SOLE
24983
0
0
FIRST TR EXCH TRD ALPHDX FD
SWITZLND ALPHA
33737J232
479
7734
SH
SOLE
7734
0
0
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1351
64224
SH
SOLE
64224
0
0
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
559
9081
SH
SOLE
9081
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1621
16878
SH
SOLE
16878
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2654
45591
SH
SOLE
45591
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
832
14479
SH
SOLE
14479
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1838
181493
SH
SOLE
181493
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
3702
89259
SH
SOLE
89259
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
4709
43374
SH
SOLE
43374
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
3401
60041
SH
SOLE
60041
0
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
317
4836
SH
SOLE
4836
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
2082
37685
SH
SOLE
37685
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1012
24322
SH
SOLE
24322
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
481
5548
SH
SOLE
5548
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2146
18867
SH
SOLE
18867
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
340
2853
SH
SOLE
2853
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
455
6712
SH
SOLE
6712
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
8751
123664
SH
SOLE
123664
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
25108
115032
SH
SOLE
115032
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1676
37552
SH
SOLE
37552
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
57485
958678
SH
SOLE
958678
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
13514
264605
SH
SOLE
264605
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2547
37034
SH
SOLE
37034
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
6514
120798
SH
SOLE
120798
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ TRANSN
33738R795
1617
49074
SH
SOLE
49074
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
63443
2781727
SH
SOLE
2781727
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4054
25328
SH
SOLE
25328
0
0
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
33738R704
1797
44293
SH
SOLE
44293
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2898
63742
SH
SOLE
63742
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
7707
160796
SH
SOLE
160796
0
0
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
212
4192
SH
SOLE
4192
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
263
7706
SH
SOLE
7706
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
3556
160967
SH
SOLE
160967
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE INTL EQT
33740F656
696
33575
SH
SOLE
33575
0
0
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
2258
111796
SH
SOLE
111796
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1798
33997
SH
SOLE
33997
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
19198
720796
SH
SOLE
720796
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
258
7776
SH
SOLE
7776
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2173
34178
SH
SOLE
34178
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1326
16555
SH
SOLE
16555
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2104
22401
SH
SOLE
22401
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
6180
188862
SH
SOLE
188862
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
4055
28137
SH
SOLE
28137
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
639
25416
SH
SOLE
25416
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1248
13784
SH
SOLE
13784
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
31955
841057
SH
SOLE
841057
0
0
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
1334
13649
SH
SOLE
13649
0
0
FIRSTCASH INC
COM
33767D105
810
12404
SH
SOLE
12404
0
0
FIRSTENERGY CORP
COM
337932107
6839
197485
SH
SOLE
197485
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
264
1782
SH
SOLE
1782
0
0
FISERV INC
COM
337738108
16835
141420
SH
SOLE
141420
0
0
FISERV INC
COM
337738108
56
150
SH
Put
SOLE
150
0
0
FISKER INC
CL A COM STK
33813J106
964
55877
SH
SOLE
55877
0
0
FISKER INC
CL A COM STK
33813J106
0
6
SH
Put
SOLE
6
0
0
FIVE BELOW INC
COM
33829M101
5336
27892
SH
SOLE
27892
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
61
10235
SH
SOLE
10235
0
0
FIVE9 INC
COM
338307101
3013
19257
SH
SOLE
19257
0
0
FIVE9 INC
COM
338307101
30
13
SH
Put
SOLE
13
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1492
6833
SH
SOLE
6833
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1390
30839
SH
SOLE
30839
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
327
10853
SH
SOLE
10853
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
342
14538
SH
SOLE
14538
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
372
15213
SH
SOLE
15213
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1687
6267
SH
SOLE
6267
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
1811
70406
SH
SOLE
70406
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
853
13835
SH
SOLE
13835
0
0
FLEXSHARES TR
READY ACC VARI
33939L886
668
8783
SH
SOLE
8783
0
0
FLEXSHARES TR
STOX ESG INDEX
33939L696
428
4408
SH
SOLE
4408
0
0
FLIR SYS INC
COM
302445101
928
16578
SH
SOLE
16578
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
762
7958
SH
SOLE
7958
0
0
FLOWERS FOODS INC
COM
343498101
913
38801
SH
SOLE
38801
0
0
FLOWSERVE CORP
COM
34354P105
910
23351
SH
SOLE
23351
0
0
FLUOR CORP NEW
COM
343412102
596
25756
SH
SOLE
25756
0
0
FMC CORP
COM NEW
302491303
818
7383
SH
SOLE
7383
0
0
FORD MTR CO DEL
COM
345370860
6671
545262
SH
SOLE
545262
0
0
FORESTAR GROUP INC
COM
346232101
530
22739
SH
SOLE
22739
0
0
FORMFACTOR INC
COM
346375108
935
20695
SH
SOLE
20695
0
0
FORTINET INC
COM
34959E109
16115
87399
SH
SOLE
87399
0
0
FORTIVE CORP
COM
34959J108
6882
97208
SH
SOLE
97208
0
0
FORTRESS BIOTECH INC
COM
34960Q109
155
43950
SH
SOLE
43950
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
919
32595
SH
SOLE
32595
0
0
FORTUNA SILVER MINES INC
COM
349915108
909
140689
SH
SOLE
140689
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2935
30695
SH
SOLE
30695
0
0
FORUM MERGER III CORP
COM CL A
349885103
103
10285
SH
SOLE
10285
0
0
FORUM MERGER III CORP
COM CL A
349885103
94
360
SH
Put
SOLE
360
0
0
FOX CORP
CL A COM
35137L105
3308
91681
SH
SOLE
91681
0
0
FOX FACTORY HLDG CORP
COM
35138V102
3100
24404
SH
SOLE
24404
0
0
FRANCO NEV CORP
COM
351858105
2360
18780
SH
SOLE
18780
0
0
FRANCO NEV CORP
COM
351858105
5
15
SH
Put
SOLE
15
0
0
FRANKLIN ELEC INC
COM
353514102
294
3726
SH
SOLE
3726
0
0
FRANKLIN RESOURCES INC
COM
354613101
8434
284947
SH
SOLE
284947
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
37688
6915199
SH
SOLE
6915199
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
246
11871
SH
SOLE
11871
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13874
419445
SH
SOLE
419445
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
0
10
SH
Put
SOLE
10
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2541
69095
SH
SOLE
69095
0
0
FRESHPET INC
COM
358039105
468
2944
SH
SOLE
2944
0
0
FS BANCORP INC
COM
30263Y104
970
14441
SH
SOLE
14441
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
1386
138988
SH
SOLE
138988
0
0
FS KKR CAP CORP
COM
302635206
2246
113213
SH
SOLE
113213
0
0
FS KKR CAP CORP II
COM
35952V303
3462
177284
SH
SOLE
177284
0
0
FTI CONSULTING INC
COM
302941109
614
4401
SH
SOLE
4401
0
0
FUBOTV INC
COM
35953D104
276
12520
SH
SOLE
12520
0
0
FUBOTV INC
COM
35953D104
1
7
SH
Put
SOLE
7
0
0
FUELCELL ENERGY INC
COM
35952H601
166
11535
SH
SOLE
11535
0
0
FULGENT GENETICS INC
COM
359664109
545
5650
SH
SOLE
5650
0
0
FULTON FINL CORP PA
COM
360271100
273
16033
SH
SOLE
16033
0
0
FUNKO INC
COM CL A
361008105
683
34678
SH
SOLE
34678
0
0
FUTUREFUEL CORP
COM
36116M106
790
54276
SH
SOLE
54276
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
480
20046
SH
SOLE
20046
0
0
GABELLI EQUITY TR INC
COM
362397101
278
40760
SH
SOLE
40760
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4402
35409
SH
SOLE
35409
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
159
46601
SH
SOLE
46601
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
63395
1494308
SH
SOLE
1494308
0
0
GAP INC
COM
364760108
1550
52188
SH
SOLE
52188
0
0
GARMIN LTD
SHS
H2906T109
4984
37855
SH
SOLE
37855
0
0
GARTNER INC
COM
366651107
10796
59262
SH
SOLE
59262
0
0
GATX CORP
COM
361448103
980
10562
SH
SOLE
10562
0
0
GENERAC HLDGS INC
COM
368736104
2789
8465
SH
SOLE
8465
0
0
GENERAL DYNAMICS CORP
COM
369550108
30825
169753
SH
SOLE
169753
0
0
GENERAL ELECTRIC CO
COM
369604103
26832
2042859
SH
SOLE
2042859
0
0
GENERAL MLS INC
COM
370334104
40031
653070
SH
SOLE
653070
0
0
GENERAL MTRS CO
COM
37045V100
117833
2051054
SH
SOLE
2051054
0
0
GENERAL MTRS CO
COM
37045V100
8
15
SH
Put
SOLE
15
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1184
126767
SH
SOLE
126767
0
0
GENIUS BRANDS INTL INC
COM
37229T301
173
89170
SH
SOLE
89170
0
0
GENIUS BRANDS INTL INC
COM
37229T301
0
55
SH
Put
SOLE
55
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
569
210060
SH
SOLE
210060
0
0
GENTEX CORP
COM
371901109
1092
30650
SH
SOLE
30650
0
0
GENUINE PARTS CO
COM
372460105
14420
124701
SH
SOLE
124701
0
0
GERDAU SA
SPON ADR REP PFD
373737105
60
11255
SH
SOLE
11255
0
0
GETTY RLTY CORP NEW
COM
374297109
452
15887
SH
SOLE
15887
0
0
GIGCAPITAL3 INC
COM
37519D107
108
10100
SH
SOLE
10100
0
0
GIGCAPITAL3 INC
COM
37519D107
2
31
SH
Put
SOLE
31
0
0
GILEAD SCIENCES INC
COM
375558103
46764
724532
SH
SOLE
724532
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
2435
42625
SH
SOLE
42625
0
0
GLADSTONE CAPITAL CORP
COM
376535100
118
11790
SH
SOLE
11790
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
32575
913255
SH
SOLE
913255
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
250
6191
SH
SOLE
6191
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
1089
111976
SH
SOLE
111976
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
637
29750
SH
SOLE
29750
0
0
GLOBAL PMTS INC
COM
37940X102
7126
35540
SH
SOLE
35540
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
1531
157202
SH
SOLE
157202
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1293
48661
SH
SOLE
48661
0
0
GLOBAL X FDS
CANNABIS ETF
37954Y426
195
12060
SH
SOLE
12060
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
200
7973
SH
SOLE
7973
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
3
5
SH
Put
SOLE
5
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
4783
108343
SH
SOLE
108343
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
8215
260087
SH
SOLE
260087
0
0
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1796
54326
SH
SOLE
54326
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
882
22127
SH
SOLE
22127
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
34
30
SH
Put
SOLE
30
0
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
455
13642
SH
SOLE
13642
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
6085
104011
SH
SOLE
104011
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
654
28895
SH
SOLE
28895
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5431
164008
SH
SOLE
164008
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
510
10296
SH
SOLE
10296
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
860
45021
SH
SOLE
45021
0
0
GLOBAL X FDS
THMATC GWT ETF
37954Y418
344
7136
SH
SOLE
7136
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
13499
536570
SH
SOLE
536570
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
0
2
SH
Put
SOLE
2
0
0
GLOBALSTAR INC
COM
378973408
1398
1034594
SH
SOLE
1034594
0
0
GLOBANT S A
COM
L44385109
1410
6783
SH
SOLE
6783
0
0
GLOBE LIFE INC
COM
37959E102
2548
26376
SH
SOLE
26376
0
0
GLOBUS MED INC
CL A
379577208
308
4986
SH
SOLE
4986
0
0
GLU MOBILE INC
COM
379890106
218
17621
SH
SOLE
17621
0
0
GODADDY INC
CL A
380237107
1022
13278
SH
SOLE
13278
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
955
100654
SH
SOLE
100654
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
1431
147600
SH
SOLE
147600
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
215
15935
SH
SOLE
15935
0
0
GOLDEN NUGGET ONLINE GAMIN
COM CL A
38113L107
0
5
SH
Put
SOLE
5
0
0
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
56
55000
PRN
SOLE
55000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
4697
244406
SH
SOLE
244406
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
909
9077
SH
SOLE
9077
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
441
8288
SH
SOLE
8288
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
405
10265
SH
SOLE
10265
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
21280
268757
SH
SOLE
268757
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
598
6369
SH
SOLE
6369
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
2723
47098
SH
SOLE
47098
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
41408
126526
SH
SOLE
126526
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
2676
276532
SH
SOLE
276532
0
0
GOLUB CAP BDC INC
COM
38173M102
32956
2255270
SH
SOLE
2255270
0
0
GOODRX HLDGS INC
COM CL A
38246G108
2669
68389
SH
SOLE
68389
0
0
GOODRX HLDGS INC
COM CL A
38246G108
24
153
SH
Put
SOLE
153
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
8563
489277
SH
SOLE
489277
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
830
7664
SH
SOLE
7664
0
0
GRACO INC
COM
384109104
1421
19802
SH
SOLE
19802
0
0
GRAHAM HLDGS CO
COM CL B
384637104
3416
6073
SH
SOLE
6073
0
0
GRAINGER W W INC
COM
384802104
1068
2674
SH
SOLE
2674
0
0
GRAND CANYON ED INC
COM
38526M106
1173
11011
SH
SOLE
11011
0
0
GRANITE CONSTR INC
COM
387328107
200
4953
SH
SOLE
4953
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
12753
750676
SH
SOLE
750676
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
457
25155
SH
SOLE
25155
0
0
GREAT PANTHER MNG LTD
COM
39115V101
30
37800
SH
SOLE
37800
0
0
GREEN BRICK PARTNERS INC
COM
392709101
1000
44670
SH
SOLE
44670
0
0
GREEN DOT CORP
CL A
39304D102
1422
31048
SH
SOLE
31048
0
0
GREEN PLAINS INC
COM
393222104
2321
85724
SH
SOLE
85724
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
2662
216012
SH
SOLE
216012
0
0
GREENPOWER MTR CO INC
COM NEW
39540E302
318
12800
SH
SOLE
12800
0
0
GREENSKY INC
CL A
39572G100
62
10450
SH
SOLE
10450
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
315
33400
SH
SOLE
33400
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
659
17861
SH
SOLE
17861
0
0
GROWGENERATION CORP
COM
39986L109
531
10640
SH
SOLE
10640
0
0
GRUBHUB INC
COM
400110102
285
4757
SH
SOLE
4757
0
0
GUARDANT HEALTH INC
COM
40131M109
10540
69053
SH
SOLE
69053
0
0
GUARDANT HEALTH INC
COM
40131M109
129
30
SH
Put
SOLE
30
0
0
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
294
12601
SH
SOLE
12601
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1301
12722
SH
SOLE
12722
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
1035
4766
SH
SOLE
4766
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
10710
1077198
SH
SOLE
1077198
0
0
HALLIBURTON CO
COM
406216101
2339
109073
SH
SOLE
109073
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
387
9258
SH
SOLE
9258
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
218
5661
SH
SOLE
5661
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
1005
48616
SH
SOLE
48616
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
310
17064
SH
SOLE
17064
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
511
34234
SH
SOLE
34234
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
224
9494
SH
SOLE
9494
0
0
HANESBRANDS INC
COM
410345102
2072
105329
SH
SOLE
105329
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
648
11630
SH
SOLE
11630
0
0
HANOVER INS GROUP INC
COM
410867105
427
3301
SH
SOLE
3301
0
0
HARLEY DAVIDSON INC
COM
412822108
284
7082
SH
SOLE
7082
0
0
HARSCO CORP
COM
415864107
323
18827
SH
SOLE
18827
0
0
HARTFORD FDS EXCHANGE TRADED
SHRT DURTN ETF
41653L602
1083
26398
SH
SOLE
26398
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1828
27379
SH
SOLE
27379
0
0
HASBRO INC
COM
418056107
2607
27149
SH
SOLE
27149
0
0
HAVERTY FURNITURE COS INC
COM
419596101
219
5879
SH
SOLE
5879
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
788
17758
SH
SOLE
17758
0
0
HCA HEALTHCARE INC
COM
40412C101
946
5024
SH
SOLE
5024
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4546
58675
SH
SOLE
58675
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
2818
290800
SH
SOLE
290800
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
6645
237508
SH
SOLE
237508
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
419
15073
SH
SOLE
15073
0
0
HEALTHEQUITY INC
COM
42226A107
5668
83397
SH
SOLE
83397
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1407
44234
SH
SOLE
44234
0
0
HEICO CORP NEW
CL A
422806208
1206
10579
SH
SOLE
10579
0
0
HEICO CORP NEW
COM
422806109
1318
10475
SH
SOLE
10475
0
0
HELEN OF TROY LTD
COM
G4388N106
236
1129
SH
SOLE
1129
0
0
HELMERICH & PAYNE INC
COM
423452101
533
19951
SH
SOLE
19951
0
0
HENRY JACK & ASSOC INC
COM
426281101
984
6503
SH
SOLE
6503
0
0
HENRY SCHEIN INC
COM
806407102
404
5845
SH
SOLE
5845
0
0
HERC HLDGS INC
COM
42704L104
506
4976
SH
SOLE
4976
0
0
HERCULES CAPITAL INC
COM
427096508
2731
170486
SH
SOLE
170486
0
0
HERSHEY CO
COM
427866108
8634
54581
SH
SOLE
54581
0
0
HESS CORP
COM
42809H107
1458
20679
SH
SOLE
20679
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1045
66022
SH
SOLE
66022
0
0
HEXCEL CORP NEW
COM
428291108
875
15616
SH
SOLE
15616
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
491
44189
SH
SOLE
44189
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
1761
179721
SH
SOLE
179721
0
0
HILLTOP HOLDINGS INC
COM
432748101
374
10946
SH
SOLE
10946
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
273
2256
SH
SOLE
2256
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
855
58814
SH
SOLE
58814
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
2837
148583
SH
SOLE
148583
0
0
HOLLYFRONTIER CORP
COM
436106108
754
21025
SH
SOLE
21025
0
0
HOLOGIC INC
COM
436440101
2302
30978
SH
SOLE
30978
0
0
HOME BANCSHARES INC
COM
436893200
344
12671
SH
SOLE
12671
0
0
HOME DEPOT INC
COM
437076102
191851
628486
SH
SOLE
628486
0
0
HOME DEPOT INC
COM
437076102
1
3
SH
Put
SOLE
3
0
0
HONEYWELL INTL INC
COM
438516106
74571
343244
SH
SOLE
343244
0
0
HONEYWELL INTL INC
COM
438516106
4
45
SH
Put
SOLE
45
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
449
10305
SH
SOLE
10305
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1772
180228
SH
SOLE
180228
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3185
34581
SH
SOLE
34581
0
0
HORMEL FOODS CORP
COM
440452100
597
12469
SH
SOLE
12469
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
837
49532
SH
SOLE
49532
0
0
HOULIHAN LOKEY INC
CL A
441593100
2017
30257
SH
SOLE
30257
0
0
HOWARD HUGHES CORP
COM
44267D107
814
8555
SH
SOLE
8555
0
0
HOWMET AEROSPACE INC
COM
443201108
618
19295
SH
SOLE
19295
0
0
HP INC
COM
40434L105
3714
117542
SH
SOLE
117542
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
463
15830
SH
SOLE
15830
0
0
HUB GROUP INC
CL A
443320106
16945
251861
SH
SOLE
251861
0
0
HUBBELL INC
COM
443510607
1282
6866
SH
SOLE
6866
0
0
HUBSPOT INC
COM
443573100
492
1076
SH
SOLE
1076
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
1414
145528
SH
SOLE
145528
0
0
HUDSON PAC PPTYS INC
COM
444097109
455
16947
SH
SOLE
16947
0
0
HUMANA INC
COM
444859102
2817
6718
SH
SOLE
6718
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1036
6129
SH
SOLE
6129
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1566
99681
SH
SOLE
99681
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3228
15687
SH
SOLE
15687
0
0
HUNTSMAN CORP
COM
447011107
287
9949
SH
SOLE
9949
0
0
HYATT HOTELS CORP
COM CL A
448579102
564
6854
SH
SOLE
6854
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/12/202
44862P125
5
12204
SH
SOLE
12204
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
61
17519
SH
SOLE
17519
0
0
IAA INC
COM
449253103
479
8693
SH
SOLE
8693
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
7079
32721
SH
SOLE
32721
0
0
IAMGOLD CORP
COM
450913108
2634
891851
SH
SOLE
891851
0
0
IBIO INC
COM NEW
451033203
15
10432
SH
SOLE
10432
0
0
ICHOR HOLDINGS
SHS
G4740B105
1796
33323
SH
SOLE
33323
0
0
ICICI BANK LIMITED
ADR
45104G104
305
19036
SH
SOLE
19036
0
0
ICON PLC
SHS
G4705A100
2767
14057
SH
SOLE
14057
0
0
ICU MED INC
COM
44930G107
352
1713
SH
SOLE
1713
0
0
IDACORP INC
COM
451107106
227
2309
SH
SOLE
2309
0
0
IDEX CORP
COM
45167R104
1374
6558
SH
SOLE
6558
0
0
IDEXX LABS INC
COM
45168D104
16513
33766
SH
SOLE
33766
0
0
IHS MARKIT LTD
SHS
G47567105
22378
231216
SH
SOLE
231216
0
0
II-VI INC
COM
902104108
1452
21214
SH
SOLE
21214
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22994
103759
SH
SOLE
103759
0
0
ILLINOIS TOOL WKS INC
COM
452308109
17
40
SH
Put
SOLE
40
0
0
ILLUMINA INC
COM
452327109
13098
34054
SH
SOLE
34054
0
0
IMAX CORP
COM
45245E109
278
13836
SH
SOLE
13836
0
0
IMMATICS N.V
SHS
N44445109
336
30000
SH
SOLE
30000
0
0
IMMUCELL CORP
COM PAR
452525306
152
15754
SH
SOLE
15754
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
129
42000
SH
SOLE
42000
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
1683
837766
SH
SOLE
837766
0
0
INCYTE CORP
COM
45337C102
1882
23177
SH
SOLE
23177
0
0
INDEPENDENT BK CORP MICH
COM NEW
453838609
299
12604
SH
SOLE
12604
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
20505
283858
SH
SOLE
283858
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
43807
1376965
SH
SOLE
1376965
0
0
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
329
12123
SH
SOLE
12123
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
233
7061
SH
SOLE
7061
0
0
INDIA FD INC
COM
454089103
664
30922
SH
SOLE
30922
0
0
INFINERA CORP
COM
45667G103
103
10702
SH
SOLE
10702
0
0
INFORMATION SVCS GROUP INC
COM
45675Y104
45
10199
SH
SOLE
10199
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1628
87113
SH
SOLE
87113
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
377
18500
SH
SOLE
18500
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
8645
709321
SH
SOLE
709321
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
11
10
SH
Put
SOLE
10
0
0
INGERSOLL RAND INC
COM
45687V106
897
18293
SH
SOLE
18293
0
0
INGLES MKTS INC
CL A
457030104
1207
19648
SH
SOLE
19648
0
0
INGREDION INC
COM
457187102
537
5972
SH
SOLE
5972
0
0
INMODE LTD
SHS
M5425M103
260
3579
SH
SOLE
3579
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1033
5738
SH
SOLE
5738
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
254
40216
SH
SOLE
40216
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
219
5049
SH
SOLE
5049
0
0
INNOVATOR ETFS TR
INVTOR 2 PLS 5
45782C243
1400
59357
SH
SOLE
59357
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C722
8191
336886
SH
SOLE
336886
0
0
INNOVATOR ETFS TR
MSCI EAFE PWR
45782C524
12407
476250
SH
SOLE
476250
0
0
INNOVATOR ETFS TR
NASDAQ 100 POWER
45782C334
1253
35000
SH
SOLE
35000
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWER
45782C276
2110
46405
SH
SOLE
46405
0
0
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
1629
41944
SH
SOLE
41944
0
0
INNOVATOR ETFS TR
S&P 500 BUFETF
45782C771
3088
98935
SH
SOLE
98935
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C664
9763
320832
SH
SOLE
320832
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
3477
119689
SH
SOLE
119689
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C789
535
17317
SH
SOLE
17317
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C888
459
15306
SH
SOLE
15306
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
440
14220
SH
SOLE
14220
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C698
1345
43603
SH
SOLE
43603
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
2081
61012
SH
SOLE
61012
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C391
1664
53424
SH
SOLE
53424
0
0
INNOVATOR ETFS TR
S&P 500 BUFFER E
45782C557
416
13062
SH
SOLE
13062
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
1926
64927
SH
SOLE
64927
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
4459
161968
SH
SOLE
161968
0
0
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
22885
725394
SH
SOLE
725394
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
1361
46395
SH
SOLE
46395
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
8939
311036
SH
SOLE
311036
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
3088
100697
SH
SOLE
100697
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
2881
96775
SH
SOLE
96775
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
4899
169070
SH
SOLE
169070
0
0
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
19181
696137
SH
SOLE
696137
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
2301
79759
SH
SOLE
79759
0
0
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
5217
176423
SH
SOLE
176423
0
0
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
1234
43276
SH
SOLE
43276
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C839
1049
39166
SH
SOLE
39166
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C672
1386
49104
SH
SOLE
49104
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C425
2986
111106
SH
SOLE
111106
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C300
2413
79481
SH
SOLE
79481
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
247
9039
SH
SOLE
9039
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C730
216
7613
SH
SOLE
7613
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C805
728
29004
SH
SOLE
29004
0
0
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
1919
69431
SH
SOLE
69431
0
0
INNOVATOR ETFS TR II
LADRD FD S&P 500
45783G102
4220
123548
SH
SOLE
123548
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1575
54816
SH
SOLE
54816
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
331
35668
SH
SOLE
35668
0
0
INSULET CORP
COM
45784P101
306
1167
SH
SOLE
1167
0
0
INTEGER HLDGS CORP
COM
45826H109
659
7133
SH
SOLE
7133
0
0
INTEL CORP
COM
458140100
154861
2420727
SH
SOLE
2420727
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
2796
34856
SH
SOLE
34856
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1537
21026
SH
SOLE
21026
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
1
4
SH
Put
SOLE
4
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17651
158048
SH
SOLE
158048
0
0
INTERFACE INC
COM
458665304
287
23000
SH
SOLE
23000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
108240
812066
SH
SOLE
812066
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1385
9908
SH
SOLE
9908
0
0
INTERNATIONAL PAPER CO
COM
460146103
29063
537914
SH
SOLE
537914
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1689
57851
SH
SOLE
57851
0
0
INTERSECT ENT INC
COM
46071F103
611
29262
SH
SOLE
29262
0
0
INTUIT
COM
461202103
17224
44938
SH
SOLE
44938
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30489
41394
SH
SOLE
41394
0
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
888
17594
SH
SOLE
17594
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
3524
204807
SH
SOLE
204807
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
198
16684
SH
SOLE
16684
0
0
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
2009
26518
SH
SOLE
26518
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
382
4900
SH
SOLE
4900
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
165
1500
SH
SOLE
1500
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
53
480
SH
Put
SOLE
480
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
869
52489
SH
SOLE
52489
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2850
167967
SH
SOLE
167967
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
2
28
SH
Put
SOLE
28
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
334
13277
SH
SOLE
13277
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
592
21382
SH
SOLE
21382
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
547
6733
SH
SOLE
6733
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
435
16288
SH
SOLE
16288
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
1632
84409
SH
SOLE
84409
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
770
16664
SH
SOLE
16664
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
2353
104484
SH
SOLE
104484
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
12955
404545
SH
SOLE
404545
0
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
783
35675
SH
SOLE
35675
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
296
9295
SH
SOLE
9295
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
1
15
SH
Put
SOLE
15
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
506
18870
SH
SOLE
18870
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4476
298075
SH
SOLE
298075
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
693
16126
SH
SOLE
16126
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
2320
52563
SH
SOLE
52563
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
299
4270
SH
SOLE
4270
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
227
3259
SH
SOLE
3259
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1407
28693
SH
SOLE
28693
0
0
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
350
4076
SH
SOLE
4076
0
0
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
6984
133237
SH
SOLE
133237
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
79
12305
SH
SOLE
12305
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
443
2394
SH
SOLE
2394
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
217
4724
SH
SOLE
4724
0
0
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
1421
35674
SH
SOLE
35674
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
1362
31769
SH
SOLE
31769
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7623
131128
SH
SOLE
131128
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1509
16444
SH
SOLE
16444
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1020
46118
SH
SOLE
46118
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
19448
607187
SH
SOLE
607187
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4973
192174
SH
SOLE
192174
0
0
INVESCO EXCH TRADED FD TR II
VRDO TAX FREE
46138G862
294
11902
SH
SOLE
11902
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
4777
226113
SH
SOLE
226113
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
4941
214837
SH
SOLE
214837
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
9053
417674
SH
SOLE
417674
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
2632
112535
SH
SOLE
112535
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4626
212341
SH
SOLE
212341
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2322
91648
SH
SOLE
91648
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
7773
350375
SH
SOLE
350375
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1399
55942
SH
SOLE
55942
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
6272
282791
SH
SOLE
282791
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
384
17780
SH
SOLE
17780
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
449
19868
SH
SOLE
19868
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
211
2904
SH
SOLE
2904
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
6435
76426
SH
SOLE
76426
0
0
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
751
21706
SH
SOLE
21706
0
0
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
15450
623893
SH
SOLE
623893
0
0
INVESCO EXCHANGE TRADED FD T
DWA FINL MUMT
46137V860
250
5202
SH
SOLE
5202
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1124
13238
SH
SOLE
13238
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
15346
312633
SH
SOLE
312633
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
14063
950659
SH
SOLE
950659
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
335
8373
SH
SOLE
8373
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
10455
227507
SH
SOLE
227507
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
245
3594
SH
SOLE
3594
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
824
19320
SH
SOLE
19320
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
16638
4954781
SH
SOLE
4954781
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
326
4139
SH
SOLE
4139
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
16099
133663
SH
SOLE
133663
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
609
3921
SH
SOLE
3921
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
385
20427
SH
SOLE
20427
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
14982
98777
SH
SOLE
98777
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
3160
17918
SH
SOLE
17918
0
0
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
269
18290
SH
SOLE
18290
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
794
47759
SH
SOLE
47759
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
333
4091
SH
SOLE
4091
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
2061
6952
SH
SOLE
6952
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500A EQL
46137Y609
6833
183950
SH
SOLE
183950
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
604
7200
SH
SOLE
7200
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
223
2483
SH
SOLE
2483
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
463
2105
SH
SOLE
2105
0
0
INVESCO EXCHANGE TRADED FD T
S&P SML 600 EQ
46137V183
563
7035
SH
SOLE
7035
0
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
222
4291
SH
SOLE
4291
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
291
4599
SH
SOLE
4599
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
644
29752
SH
SOLE
29752
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
15778
111857
SH
SOLE
111857
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
897
22263
SH
SOLE
22263
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
1316
23595
SH
SOLE
23595
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
53987
201458
SH
SOLE
201458
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
34961
224057
SH
SOLE
224057
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1941
7195
SH
SOLE
7195
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
60863
429714
SH
SOLE
429714
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
42162
256666
SH
SOLE
256666
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
28736
388192
SH
SOLE
388192
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2408
54203
SH
SOLE
54203
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1349
27337
SH
SOLE
27337
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
30237
307375
SH
SOLE
307375
0
0
INVESCO LTD
SHS
G491BT108
2406
95351
SH
SOLE
95351
0
0
INVESCO MUN TR
COM
46131J103
265
19968
SH
SOLE
19968
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
353
44792
SH
SOLE
44792
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
317797
995587
SH
SOLE
995587
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2
2
SH
Put
SOLE
2
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16
110
SH
Put
SOLE
110
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
150
11580
SH
SOLE
11580
0
0
INVESCO SR INCOME TR
COM
46131H107
121
28774
SH
SOLE
28774
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
204
13018
SH
SOLE
13018
0
0
INVESTAR HLDG CORP
COM
46134L105
206
10000
SH
SOLE
10000
0
0
INVITAE CORP
COM
46185L103
12446
326006
SH
SOLE
326006
0
0
INVITAE CORP
COM
46185L103
13
20
SH
Put
SOLE
20
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
619
60950
SH
SOLE
60950
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
426
9519
SH
SOLE
9519
0
0
IQVIA HLDGS INC
COM
46266C105
741
3831
SH
SOLE
3831
0
0
IRIDEX CORP
COM
462684101
68
10000
SH
SOLE
10000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
874
21128
SH
SOLE
21128
0
0
IROBOT CORP
COM
462726100
222
1812
SH
SOLE
1812
0
0
IRON MTN INC NEW
COM
46284V101
3185
86174
SH
SOLE
86174
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1280
114480
SH
SOLE
114480
0
0
ISHARES GOLD TR
ISHARES
464285105
84079
5171493
SH
SOLE
5171493
0
0
ISHARES GOLD TR
ISHARES
464285105
19
260
SH
Put
SOLE
260
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
65025
1010960
SH
SOLE
1010960
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
276
8544
SH
SOLE
8544
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
338
8662
SH
SOLE
8662
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
22726
524152
SH
SOLE
524152
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
293
8799
SH
SOLE
8799
0
0
ISHARES INC
MSCI CDA ETF
464286509
1793
52661
SH
SOLE
52661
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
1502
16552
SH
SOLE
16552
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
6395
101439
SH
SOLE
101439
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
465
7828
SH
SOLE
7828
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
937
20089
SH
SOLE
20089
0
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
2998
71352
SH
SOLE
71352
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
4270
155729
SH
SOLE
155729
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
4507
45661
SH
SOLE
45661
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
223
15020
SH
SOLE
15020
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
407
15309
SH
SOLE
15309
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
11556
168915
SH
SOLE
168915
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2427
55183
SH
SOLE
55183
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2
10
SH
Put
SOLE
10
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
3271
120774
SH
SOLE
120774
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2868
57007
SH
SOLE
57007
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2935
125451
SH
SOLE
125451
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
7770
174581
SH
SOLE
174581
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
557
12654
SH
SOLE
12654
0
0
ISHARES INC
MSCI WORLD ETF
464286392
2292
19346
SH
SOLE
19346
0
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
477
34227
SH
SOLE
34227
0
0
ISHARES SILVER TR
ISHARES
46428Q109
29141
1285729
SH
SOLE
1285729
0
0
ISHARES SILVER TR
ISHARES
46428Q109
66
145
SH
Put
SOLE
145
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1
20
SH
Put
SOLE
20
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
26247
248116
SH
SOLE
248116
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
30459
665811
SH
SOLE
665811
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
27161
524285
SH
SOLE
524285
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
53044
614769
SH
SOLE
614769
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
6550
46761
SH
SOLE
46761
0
0
ISHARES TR
20 YR TR BD ETF
464287432
32260
238335
SH
SOLE
238335
0
0
ISHARES TR
20 YR TR BD ETF
464287432
17
117
SH
Put
SOLE
117
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
20897
160910
SH
SOLE
160910
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
26594
479943
SH
SOLE
479943
0
0
ISHARES TR
AGENCY BOND ETF
464288166
21565
183137
SH
SOLE
183137
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
477
7086
SH
SOLE
7086
0
0
ISHARES TR
ASIA 50 ETF
464288430
627
6775
SH
SOLE
6775
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
7808
69177
SH
SOLE
69177
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
7532
149304
SH
SOLE
149304
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
1091
17561
SH
SOLE
17561
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5212
111606
SH
SOLE
111606
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
0
8
SH
Put
SOLE
8
0
0
ISHARES TR
CMBS ETF
46429B366
745
13765
SH
SOLE
13765
0
0
ISHARES TR
COHEN STEER REIT
464287564
1278
22070
SH
SOLE
22070
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
216
5583
SH
SOLE
5583
0
0
ISHARES TR
CONV BD ETF
46435G102
1817
18445
SH
SOLE
18445
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
5939
115846
SH
SOLE
115846
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
118943
2464427
SH
SOLE
2464427
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
7165
75591
SH
SOLE
75591
0
0
ISHARES TR
CORE INTL AGGR
46435G672
1109
20374
SH
SOLE
20374
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
150315
2086530
SH
SOLE
2086530
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1454
26948
SH
SOLE
26948
0
0
ISHARES TR
CORE MSCI INTL
46435G326
3153
48810
SH
SOLE
48810
0
0
ISHARES TR
CORE MSCI PAC
46434V696
1600
24003
SH
SOLE
24003
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
47553
676545
SH
SOLE
676545
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
91750
352367
SH
SOLE
352367
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
246336
2269706
SH
SOLE
2269706
0
0
ISHARES TR
CORE S&P TTL STK
464287150
79407
867494
SH
SOLE
867494
0
0
ISHARES TR
CORE S&P US GWT
464287671
40622
447267
SH
SOLE
447267
0
0
ISHARES TR
CORE S&P US VLU
464287663
31317
454372
SH
SOLE
454372
0
0
ISHARES TR
CORE S&P500 ETF
464287200
249976
628234
SH
SOLE
628234
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4361
83007
SH
SOLE
83007
0
0
ISHARES TR
CORE US AGGBD ET
464287226
105954
931095
SH
SOLE
931095
0
0
ISHARES TR
CRE U S REIT ETF
464288521
2765
52704
SH
SOLE
52704
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
8034
234720
SH
SOLE
234720
0
0
ISHARES TR
DOW JONES US ETF
464287846
1518
15202
SH
SOLE
15202
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
21094
209846
SH
SOLE
209846
0
0
ISHARES TR
EAFE SML CP ETF
464288273
23423
325998
SH
SOLE
325998
0
0
ISHARES TR
EAFE VALUE ETF
464288877
27481
539014
SH
SOLE
539014
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
11256
148300
SH
SOLE
148300
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
1710
44429
SH
SOLE
44429
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
30399
334329
SH
SOLE
334329
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
1680
30757
SH
SOLE
30757
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1067
41070
SH
SOLE
41070
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
321
11947
SH
SOLE
11947
0
0
ISHARES TR
EUROPE ETF
464287861
259
5147
SH
SOLE
5147
0
0
ISHARES TR
EXPANDED TECH
464287515
16873
49475
SH
SOLE
49475
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2088
5769
SH
SOLE
5769
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1544
26010
SH
SOLE
26010
0
0
ISHARES TR
FALN ANGLS USD
46435G474
1677
57470
SH
SOLE
57470
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
21561
424800
SH
SOLE
424800
0
0
ISHARES TR
GBL GREEN ETF
46435U440
331
6070
SH
SOLE
6070
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2435
100712
SH
SOLE
100712
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
32
260
SH
Put
SOLE
260
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7378
164336
SH
SOLE
164336
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1870
24286
SH
SOLE
24286
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
659
9976
SH
SOLE
9976
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
596
23383
SH
SOLE
23383
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
6753
21850
SH
SOLE
21850
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
1076
20105
SH
SOLE
20105
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
5177
157211
SH
SOLE
157211
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
240
6179
SH
SOLE
6179
0
0
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
204
8208
PRN
SOLE
8208
0
0
ISHARES TR
IBONDS 2026 TERM
46436E528
5002
195744
SH
SOLE
195744
0
0
ISHARES TR
IBONDS 23 TRM HG
46435U150
5234
212162
SH
SOLE
212162
0
0
ISHARES TR
IBONDS 24 TRM HG
46435U184
5233
212309
SH
SOLE
212309
0
0
ISHARES TR
IBONDS 25 TRM HG
46435U168
5302
210945
SH
SOLE
210945
0
0
ISHARES TR
IBONDS DEC
46435U697
6010
222788
SH
SOLE
222788
0
0
ISHARES TR
IBONDS DEC 25
46435U432
6162
220408
SH
SOLE
220408
0
0
ISHARES TR
IBONDS DEC 26
46435U259
3758
140046
SH
SOLE
140046
0
0
ISHARES TR
IBONDS DEC 28
46435U325
1002
36903
SH
SOLE
36903
0
0
ISHARES TR
IBONDS DEC2021
46435G789
6536
254120
SH
SOLE
254120
0
0
ISHARES TR
IBONDS DEC2022
46435G755
1101
41833
SH
SOLE
41833
0
0
ISHARES TR
IBONDS DEC2023
46435G318
12921
493627
SH
SOLE
493627
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
8571
325055
PRN
SOLE
325055
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
27604
1110652
PRN
SOLE
1110652
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
30369
1193223
PRN
SOLE
1193223
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
30922
1182380
PRN
SOLE
1182380
0
0
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
18642
706245
PRN
SOLE
706245
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
13672
509499
PRN
SOLE
509499
0
0
ISHARES TR
IBONDS MAR23 ETF
46432FAZ0
517
18993
PRN
SOLE
18993
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5814
67164
SH
SOLE
67164
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
22085
169770
SH
SOLE
169770
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
3525
111932
SH
SOLE
111932
0
0
ISHARES TR
INTL TREA BD ETF
464288117
292
5616
SH
SOLE
5616
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
34307
627448
SH
SOLE
627448
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3184
53721
SH
SOLE
53721
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
9374
86075
SH
SOLE
86075
0
0
ISHARES TR
MBS ETF
464288588
10212
94229
SH
SOLE
94229
0
0
ISHARES TR
MICRO-CAP ETF
464288869
12217
83184
SH
SOLE
83184
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
652
14995
SH
SOLE
14995
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
2030
7034
SH
SOLE
7034
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
1297
5153
SH
SOLE
5153
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
543
1435
SH
SOLE
1435
0
0
ISHARES TR
MRGSTR MD CP VAL
464288406
242
1311
SH
SOLE
1311
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
15438
167121
SH
SOLE
167121
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6100
64106
SH
SOLE
64106
0
0
ISHARES TR
MSCI ACWI EX US
464288240
12731
230725
SH
SOLE
230725
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
956
11718
SH
SOLE
11718
0
0
ISHARES TR
MSCI EAFE ETF
464287465
77793
1024903
SH
SOLE
1024903
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
23428
321006
SH
SOLE
321006
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
48280
904886
SH
SOLE
904886
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1
6
SH
Put
SOLE
6
0
0
ISHARES TR
MSCI EURO FL ETF
464289180
3299
168352
SH
SOLE
168352
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
695
16483
SH
SOLE
16483
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
318
6524
SH
SOLE
6524
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
28820
790909
SH
SOLE
790909
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
435
17183
SH
SOLE
17183
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
8255
149996
SH
SOLE
149996
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
3815
50008
SH
SOLE
50008
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
286
1833
SH
SOLE
1833
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
541
17156
SH
SOLE
17156
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
5478
62411
SH
SOLE
62411
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
34565
500771
SH
SOLE
500771
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
23321
145080
SH
SOLE
145080
0
0
ISHARES TR
MSCI USA MULTIFT
46434V282
10740
264262
SH
SOLE
264262
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
73431
602865
SH
SOLE
602865
0
0
ISHARES TR
MSCI USA SZE FT
46432F370
2815
23412
SH
SOLE
23412
0
0
ISHARES TR
MSCI USA VALUE
46432F388
33727
329090
SH
SOLE
329090
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
9424
62626
SH
SOLE
62626
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
33754
290865
SH
SOLE
290865
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
834
14437
SH
SOLE
14437
0
0
ISHARES TR
NORTH AMERN NAT
464287374
1544
55963
SH
SOLE
55963
0
0
ISHARES TR
PFD AND INCM SEC
464288687
25266
657838
SH
SOLE
657838
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
7365
17386
SH
SOLE
17386
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
297
3992
SH
SOLE
3992
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
247
5718
SH
SOLE
5718
0
0
ISHARES TR
RUS 1000 ETF
464287622
83770
374275
SH
SOLE
374275
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
253823
1044448
SH
SOLE
1044448
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
110164
726954
SH
SOLE
726954
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
21908
72837
SH
SOLE
72837
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
31597
198138
SH
SOLE
198138
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
26802
262838
SH
SOLE
262838
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
10342
94608
SH
SOLE
94608
0
0
ISHARES TR
RUS MID CAP ETF
464287499
39306
531825
SH
SOLE
531825
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
17420
183938
SH
SOLE
183938
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
2820
21021
SH
SOLE
21021
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
2153
33876
SH
SOLE
33876
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
90414
409197
SH
SOLE
409197
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
277
252
SH
Put
SOLE
252
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6
51
SH
Put
SOLE
51
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
14921
62913
SH
SOLE
62913
0
0
ISHARES TR
S&P 100 ETF
464287101
4548
25297
SH
SOLE
25297
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
97812
1502089
SH
SOLE
1502089
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
49444
350010
SH
SOLE
350010
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
50745
647432
SH
SOLE
647432
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
9570
93961
SH
SOLE
93961
0
0
ISHARES TR
S&P SML 600 GWT
464287887
22751
177148
SH
SOLE
177148
0
0
ISHARES TR
SELECT DIVID ETF
464287168
25102
220059
SH
SOLE
220059
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
576
12468
SH
SOLE
12468
0
0
ISHARES TR
SHORT TREAS BD
464288679
18813
170238
SH
SOLE
170238
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3081
28573
SH
SOLE
28573
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
24884
247017
SH
SOLE
247017
0
0
ISHARES TR
TIPS BD ETF
464287176
36407
289730
SH
SOLE
289730
0
0
ISHARES TR
TRANS AVG ETF
464287192
1586
6156
SH
SOLE
6156
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
450
3575
SH
SOLE
3575
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
624
3526
SH
SOLE
3526
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
331
4416
SH
SOLE
4416
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3441
131856
SH
SOLE
131856
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
618
3624
SH
SOLE
3624
0
0
ISHARES TR
U.S. FINLS ETF
464287788
2724
36381
SH
SOLE
36381
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
6861
20804
SH
SOLE
20804
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9227
100347
SH
SOLE
100347
0
0
ISHARES TR
U.S. TECH ETF
464287721
14690
167452
SH
SOLE
167452
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
1862
23398
SH
SOLE
23398
0
0
ISHARES TR
US AER DEF ETF
464288760
3814
36784
SH
SOLE
36784
0
0
ISHARES TR
US BR DEL SE ETF
464288794
1319
14305
SH
SOLE
14305
0
0
ISHARES TR
US HLTHCARE ETF
464287762
12983
51424
SH
SOLE
51424
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
1008
3922
SH
SOLE
3922
0
0
ISHARES TR
US HOME CONS ETF
464288752
4285
63105
SH
SOLE
63105
0
0
ISHARES TR
US INDUSTRIALS
464287754
1837
17378
SH
SOLE
17378
0
0
ISHARES TR
US INFRASTRUC
46435U713
1715
49438
SH
SOLE
49438
0
0
ISHARES TR
US OIL EQ&SV ETF
464288844
159
11876
SH
SOLE
11876
0
0
ISHARES TR
US REGNL BKS ETF
464288778
892
15734
SH
SOLE
15734
0
0
ISHARES TR
US TELECOM ETF
464287713
795
24556
SH
SOLE
24556
0
0
ISHARES TR
US TREAS BD ETF
46429B267
7665
292824
SH
SOLE
292824
0
0
ISHARES TR
YLD OPTIM BD
46434V787
1786
71909
SH
SOLE
71909
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
7807
155422
SH
SOLE
155422
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
7454
148233
SH
SOLE
148233
0
0
ISORAY INC
COM
46489V104
21
19067
SH
SOLE
19067
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
239
48810
SH
SOLE
48810
0
0
ITERIS INC NEW
COM
46564T107
145
23689
SH
SOLE
23689
0
0
ITT INC
COM
45073V108
269
2982
SH
SOLE
2982
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD MSCI
46641Q738
22220
258642
SH
SOLE
258642
0
0
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
16626
308634
SH
SOLE
308634
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN EM EQT
46641Q308
4746
83903
SH
SOLE
83903
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
2325
38085
SH
SOLE
38085
0
0
J P MORGAN EXCHANGE-TRADED F
EQUITY PREMIUM
46641Q332
531
9145
SH
SOLE
9145
0
0
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
9690
188063
SH
SOLE
188063
0
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
11972
233459
SH
SOLE
233459
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
354
3865
SH
SOLE
3865
0
0
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
5510
100956
SH
SOLE
100956
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
10223
201442
SH
SOLE
201442
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
10893
213347
SH
SOLE
213347
0
0
JABIL INC
COM
466313103
1538
29517
SH
SOLE
29517
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1796
186078
SH
SOLE
186078
0
0
JACOBS ENGR GROUP INC
COM
469814107
1668
12899
SH
SOLE
12899
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2956
58984
SH
SOLE
58984
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1309
42128
SH
SOLE
42128
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
351
2140
SH
SOLE
2140
0
0
JD.COM INC
SPON ADR CL A
47215P106
9351
111155
SH
SOLE
111155
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
637
21136
SH
SOLE
21136
0
0
JETBLUE AWYS CORP
COM
477143101
1665
82050
SH
SOLE
82050
0
0
JETBLUE AWYS CORP
COM
477143101
5
465
SH
Put
SOLE
465
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
761
5745
SH
SOLE
5745
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
320
7349
SH
SOLE
7349
0
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
222
4523
SH
SOLE
4523
0
0
JOHNSON & JOHNSON
COM
478160104
369733
2251063
SH
SOLE
2251063
0
0
JOHNSON & JOHNSON
COM
478160104
13
4
SH
Put
SOLE
4
0
0
JOHNSON & JOHNSON
COM
478160104
82
448
SH
Put
SOLE
448
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8171
136963
SH
SOLE
136963
0
0
JOINT CORP
COM
47973J102
242
5018
SH
SOLE
5018
0
0
JONES LANG LASALLE INC
COM
48020Q107
1035
5784
SH
SOLE
5784
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
638
38471
SH
SOLE
38471
0
0
JPMORGAN CHASE & CO
COM
46625H100
256600
1685474
SH
SOLE
1685474
0
0
JPMORGAN CHASE & CO
COM
46625H100
191
481
SH
Put
SOLE
481
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
216
5996
SH
SOLE
5996
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1
1
SH
Put
SOLE
1
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1349
138030
SH
SOLE
138030
0
0
KAMAN CORP
COM
483548103
232
4521
SH
SOLE
4521
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16523
62570
SH
SOLE
62570
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1779
247018
SH
SOLE
247018
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
435
65445
SH
SOLE
65445
0
0
KBR INC
COM
48242W106
7155
186485
SH
SOLE
186485
0
0
KELLOGG CO
COM
487836108
6751
106245
SH
SOLE
106245
0
0
KEMPER CORP
COM
488401100
713
8921
SH
SOLE
8921
0
0
KEURIG DR PEPPER INC
COM
49271V100
856
24929
SH
SOLE
24929
0
0
KEYCORP
COM
493267108
1289
64468
SH
SOLE
64468
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4832
33739
SH
SOLE
33739
0
0
KFORCE INC
COM
493732101
7432
138682
SH
SOLE
138682
0
0
KIMBERLY-CLARK CORP
COM
494368103
44832
322191
SH
SOLE
322191
0
0
KIMCO RLTY CORP
COM
49446R109
2830
150731
SH
SOLE
150731
0
0
KINDER MORGAN INC DEL
COM
49456B101
36057
2168063
SH
SOLE
2168063
0
0
KINDRED BIOSCIENCES INC
COM
494577109
312
62700
SH
SOLE
62700
0
0
KINROSS GOLD CORP
COM
496902404
88
13004
SH
SOLE
13004
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
329
33524
SH
SOLE
33524
0
0
KIRBY CORP
COM
497266106
1072
17797
SH
SOLE
17797
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
921
27090
SH
SOLE
27090
0
0
KKR & CO INC
COM
48251W104
1345
27515
SH
SOLE
27515
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
282
17891
SH
SOLE
17891
0
0
KL ACQUISITION CORP
COM CL A
49837C109
1555
160566
SH
SOLE
160566
0
0
KLA CORP
COM NEW
482480100
5398
16328
SH
SOLE
16328
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
326
6898
SH
SOLE
6898
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
42
295
SH
Put
SOLE
295
0
0
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
14614
820687
SH
SOLE
820687
0
0
KOHLS CORP
COM
500255104
2248
37795
SH
SOLE
37795
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
4569
79818
SH
SOLE
79818
0
0
KONTOOR BRANDS INC
COM
50050N103
213
4480
SH
SOLE
4480
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1080
10930
SH
SOLE
10930
0
0
KRAFT HEINZ CO
COM
500754106
11325
282999
SH
SOLE
282999
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
713
9342
SH
SOLE
9342
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
2250
53158
SH
SOLE
53158
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
10379
362963
SH
SOLE
362963
0
0
KRANESHARES TR
SSE STAR MRKT 50
500767694
228
10910
SH
SOLE
10910
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
345
12644
SH
SOLE
12644
0
0
KROGER CO
COM
501044101
9733
270186
SH
SOLE
270186
0
0
KRONOS BIO INC
COM
50107A104
439
15000
SH
SOLE
15000
0
0
L BRANDS INC
COM
501797104
279
4534
SH
SOLE
4534
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
99
10000
SH
SOLE
10000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
11004
54526
SH
SOLE
54526
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4978
19470
SH
SOLE
19470
0
0
LADDER CAP CORP
CL A
505743104
141
11890
SH
SOLE
11890
0
0
LAM RESEARCH CORP
COM
512807108
14497
24311
SH
SOLE
24311
0
0
LAMB WESTON HLDGS INC
COM
513272104
4291
55385
SH
SOLE
55385
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
4536
383330
SH
SOLE
383330
0
0
LANDSTAR SYS INC
COM
515098101
997
6042
SH
SOLE
6042
0
0
LAS VEGAS SANDS CORP
COM
517834107
4796
78927
SH
SOLE
78927
0
0
LAS VEGAS SANDS CORP
COM
517834107
137
450
SH
Put
SOLE
450
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1559
52479
SH
SOLE
52479
0
0
LAUDER ESTEE COS INC
CL A
518439104
20750
71338
SH
SOLE
71338
0
0
LAZARD LTD
SHS A
G54050102
9169
210892
SH
SOLE
210892
0
0
LEAR CORP
COM NEW
521865204
385
2130
SH
SOLE
2130
0
0
LEGGETT & PLATT INC
COM
524660107
294
6393
SH
SOLE
6393
0
0
LEIDOS HOLDINGS INC
COM
525327102
5287
54932
SH
SOLE
54932
0
0
LEIDOS HOLDINGS INC
COM
525327102
1
6
SH
Put
SOLE
6
0
0
LEMONADE INC
COM
52567D107
593
6350
SH
SOLE
6350
0
0
LEMONADE INC
COM
52567D107
4
1
SH
Put
SOLE
1
0
0
LENDINGTREE INC NEW
COM
52603B107
5816
27592
SH
SOLE
27592
0
0
LENNAR CORP
CL A
526057104
4878
48167
SH
SOLE
48167
0
0
LENNAR CORP
CL A
526057104
0
0
SH
Put
SOLE
0
0
0
LENNOX INTL INC
COM
526107107
697
2195
SH
SOLE
2195
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
4228
434868
SH
SOLE
434868
0
0
LESLIES INC
COM
527064109
938
38294
SH
SOLE
38294
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
64
10903
SH
SOLE
10903
0
0
LEXINGTON REALTY TRUST
COM
529043101
726
65292
SH
SOLE
65292
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2109
14020
SH
SOLE
14020
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1690
66339
SH
SOLE
66339
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
342
7838
SH
SOLE
7838
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
732
16574
SH
SOLE
16574
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
228
6319
SH
SOLE
6319
0
0
LIFE STORAGE INC
COM
53223X107
1497
17424
SH
SOLE
17424
0
0
LIFEMD INC
COM
53216B104
1565
98907
SH
SOLE
98907
0
0
LIFEMD INC
COM
53216B104
9
50
SH
Put
SOLE
50
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
458
3012
SH
SOLE
3012
0
0
LILLY ELI & CO
COM
532457108
72134
386223
SH
SOLE
386223
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
368
3000
SH
SOLE
3000
0
0
LINCOLN NATL CORP IND
COM
534187109
485
7787
SH
SOLE
7787
0
0
LINDE PLC
SHS
G5494J103
6477
23138
SH
SOLE
23138
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
38
16316
SH
SOLE
16316
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1699
132194
SH
SOLE
132194
0
0
LIQTECH INTL INC
COM
53632A201
869
107450
SH
SOLE
107450
0
0
LISTED FD TR
ROUNDHILL BITK
53656F706
2214
69380
SH
SOLE
69380
0
0
LISTED FD TR
SHARES MUNI DB
53656F854
299
11552
SH
SOLE
11552
0
0
LITHIA MTRS INC
CL A
536797103
223
570
SH
SOLE
570
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
308
19219
SH
SOLE
19219
0
0
LITTELFUSE INC
COM
537008104
254
960
SH
SOLE
960
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
910
10749
SH
SOLE
10749
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
9448
137930
SH
SOLE
137930
0
0
LIVEPERSON INC
COM
538146101
1581
29992
SH
SOLE
29992
0
0
LKQ CORP
COM
501889208
2815
66447
SH
SOLE
66447
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
734
316477
SH
SOLE
316477
0
0
LM FDG AMER INC
COM NEW
502074305
34
26100
SH
SOLE
26100
0
0
LOANDEPOT INC
COM CL A
53946R106
207
10420
SH
SOLE
10420
0
0
LOCKHEED MARTIN CORP
COM
539830109
83673
226552
SH
SOLE
226552
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
240
25030
SH
SOLE
25030
0
0
LOEWS CORP
COM
540424108
3642
70997
SH
SOLE
70997
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
238
20408
SH
SOLE
20408
0
0
LOVESAC COMPANY
COM
54738L109
485
8570
SH
SOLE
8570
0
0
LOWES COS INC
COM
548661107
46245
242895
SH
SOLE
242895
0
0
LPL FINL HLDGS INC
COM
50212V100
206
1444
SH
SOLE
1444
0
0
LSB INDS INC
COM
502160104
197
38401
SH
SOLE
38401
0
0
LTC PPTYS INC
COM
502175102
205
4905
SH
SOLE
4905
0
0
LULULEMON ATHLETICA INC
COM
550021109
12961
42185
SH
SOLE
42185
0
0
LULULEMON ATHLETICA INC
COM
550021109
1
3
SH
Put
SOLE
3
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4470
335024
SH
SOLE
335024
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
0
100
SH
Put
SOLE
100
0
0
LUMENTUM HLDGS INC
COM
55024U109
1896
20798
SH
SOLE
20798
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
663
27332
SH
SOLE
27332
0
0
LUMINEX CORP DEL
COM
55027E102
780
24487
SH
SOLE
24487
0
0
LUNA INNOVATIONS
COM
550351100
4853
460867
SH
SOLE
460867
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
236
23000
SH
SOLE
23000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
7
200
SH
Put
SOLE
200
0
0
LYFT INC
CL A COM
55087P104
1891
29942
SH
SOLE
29942
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
28895
277671
SH
SOLE
277671
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
1
SH
Put
SOLE
1
0
0
M & T BK CORP
COM
55261F104
937
6174
SH
SOLE
6174
0
0
M D C HLDGS INC
COM
552676108
5472
91875
SH
SOLE
91875
0
0
MACERICH CO
COM
554382101
5099
435693
SH
SOLE
435693
0
0
MACK CALI RLTY CORP
COM
554489104
398
25957
SH
SOLE
25957
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
307
9639
SH
SOLE
9639
0
0
MACYS INC
COM
55616P104
1382
85271
SH
SOLE
85271
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
875
10777
SH
SOLE
10777
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1738
9679
SH
SOLE
9679
0
0
MAG SILVER CORP
COM
55903Q104
352
23399
SH
SOLE
23399
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
32050
739435
SH
SOLE
739435
0
0
MAGNA INTL INC
COM
559222401
8099
91522
SH
SOLE
91522
0
0
MAGNITE INC
COM
55955D100
4089
98283
SH
SOLE
98283
0
0
MAIN STR CAP CORP
COM
56035L104
1531
39175
SH
SOLE
39175
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3008
94869
SH
SOLE
94869
0
0
MALIBU BOATS INC
COM CL A
56117J100
436
5482
SH
SOLE
5482
0
0
MANAGED PORTFOLIO SERIES
KNWLDL LD ETF
46143U849
9206
210105
SH
SOLE
210105
0
0
MANITOWOC CO INC
COM NEW
563571405
5479
265660
SH
SOLE
265660
0
0
MANNKIND CORP
COM NEW
56400P706
145
37321
SH
SOLE
37321
0
0
MANPOWERGROUP INC
COM
56418H100
2820
28584
SH
SOLE
28584
0
0
MANULIFE FINL CORP
COM
56501R106
1249
58064
SH
SOLE
58064
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1304
27171
SH
SOLE
27171
0
0
MARATHON OIL CORP
COM
565849106
6533
611562
SH
SOLE
611562
0
0
MARATHON PETE CORP
COM
56585A102
11513
215208
SH
SOLE
215208
0
0
MARATHON PETE CORP
COM
56585A102
1
2
SH
Put
SOLE
2
0
0
MARCHEX INC
CL B
56624R108
44
15708
SH
SOLE
15708
0
0
MARKEL CORP
COM
570535104
64643
56716
SH
SOLE
56716
0
0
MARKER THERAPEUTICS INC
COM
57055L107
38
17178
SH
SOLE
17178
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1420
2912
SH
SOLE
2912
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1966
204682
SH
SOLE
204682
0
0
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
1909
193286
SH
SOLE
193286
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13442
90794
SH
SOLE
90794
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2
1
SH
Put
SOLE
1
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
480
2758
SH
SOLE
2758
0
0
MARSH & MCLENNAN COS INC
COM
571748102
15419
126668
SH
SOLE
126668
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
7803
23317
SH
SOLE
23317
0
0
MASCO CORP
COM
574599106
6927
115555
SH
SOLE
115555
0
0
MASIMO CORP
COM
574795100
2340
10188
SH
SOLE
10188
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
1265
129816
SH
SOLE
129816
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
84974
238675
SH
SOLE
238675
0
0
MATADOR RES CO
COM
576485205
425
18116
SH
SOLE
18116
0
0
MATCH GROUP INC NEW
COM
57667L107
5482
39899
SH
SOLE
39899
0
0
MATTEL INC
COM
577081102
255
12863
SH
SOLE
12863
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
208
5332
SH
SOLE
5332
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
0
2
SH
Put
SOLE
2
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11602
127040
SH
SOLE
127040
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
48
600
SH
Put
SOLE
600
0
0
MAXLINEAR INC
COM
57776J100
29922
878036
SH
SOLE
878036
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6665
74794
SH
SOLE
74794
0
0
MCDONALDS CORP
COM
580135101
211287
943399
SH
SOLE
943399
0
0
MCEWEN MNG INC
COM
58039P107
14
13611
SH
SOLE
13611
0
0
MCKESSON CORP
COM
58155Q103
6195
31730
SH
SOLE
31730
0
0
MDC PARTNERS INC.
CL A SUB VTG
552697104
187
59809
SH
SOLE
59809
0
0
MDU RES GROUP INC
COM
552690109
2353
74585
SH
SOLE
74585
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
17
10000
SH
SOLE
10000
0
0
MEDALLIA INC
COM
584021109
728
26094
SH
SOLE
26094
0
0
MEDIAALPHA INC
CL A
58450V104
867
24456
SH
SOLE
24456
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
3294
154526
SH
SOLE
154526
0
0
MEDIFAST INC
COM
58470H101
495
2338
SH
SOLE
2338
0
0
MEDNAX INC
COM
58502B106
1044
41372
SH
SOLE
41372
0
0
MEDPACE HLDGS INC
COM
58506Q109
362
2236
SH
SOLE
2236
0
0
MEDTRONIC PLC
SHS
G5960L103
86573
732852
SH
SOLE
732852
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
315
15752
SH
SOLE
15752
0
0
MERCADOLIBRE INC
COM
58733R102
8373
5717
SH
SOLE
5717
0
0
MERCADOLIBRE INC
COM
58733R102
41
2
SH
Put
SOLE
2
0
0
MERCK & CO. INC
COM
58933Y105
162278
2105396
SH
SOLE
2105396
0
0
MERCURY GENL CORP NEW
COM
589400100
13854
227849
SH
SOLE
227849
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
224
8499
SH
SOLE
8499
0
0
MERIT MED SYS INC
COM
589889104
2123
35474
SH
SOLE
35474
0
0
MESA LABS INC
COM
59064R109
334
1399
SH
SOLE
1399
0
0
MESABI TR
CTF BEN INT
590672101
429
14245
SH
SOLE
14245
0
0
METAURUS EQUITY COMPONENT TR
US EQT CUM 2027
59140L100
601
58510
SH
SOLE
58510
0
0
METLIFE INC
COM
59156R108
49378
812454
SH
SOLE
812454
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3655
3209
SH
SOLE
3209
0
0
MFA FINL INC
COM
55272X102
788
193587
SH
SOLE
193587
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
1147
134243
SH
SOLE
134243
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
40
10800
SH
SOLE
10800
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
150
21900
SH
SOLE
21900
0
0
MGIC INVT CORP WIS
COM
552848103
1577
114062
SH
SOLE
114062
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1346
41179
SH
SOLE
41179
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9963
261754
SH
SOLE
261754
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
74
480
SH
Put
SOLE
480
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
281
36699
SH
SOLE
36699
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1888
12143
SH
SOLE
12143
0
0
MICRON TECHNOLOGY INC
COM
595112103
28674
325183
SH
SOLE
325183
0
0
MICROSOFT CORP
COM
594918104
769426
3262497
SH
SOLE
3262497
0
0
MICROSOFT CORP
COM
594918104
45
27
SH
Put
SOLE
27
0
0
MICROSOFT CORP
COM
594918104
381
989
SH
Put
SOLE
989
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7612
11260
SH
SOLE
11260
0
0
MICROSTRATEGY INC
CL A NEW
594972408
5
2
SH
Put
SOLE
2
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13
7
SH
Put
SOLE
7
0
0
MICROVISION INC DEL
COM NEW
594960304
350
18855
SH
SOLE
18855
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1530
10626
SH
SOLE
10626
0
0
MIDDLEBY CORP
COM
596278101
521
3192
SH
SOLE
3192
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
55
15666
SH
SOLE
15666
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
722
75154
SH
SOLE
75154
0
0
MIMECAST LTD
ORD SHS
G14838109
5712
143223
SH
SOLE
143223
0
0
MIMEDX GROUP INC
COM
602496101
342
33200
SH
SOLE
33200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
286
1669
SH
SOLE
1669
0
0
MISONIX INC
COM
604871103
196
10000
SH
SOLE
10000
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
339
63735
SH
SOLE
63735
0
0
MODERNA INC
COM
60770K107
5889
44946
SH
SOLE
44946
0
0
MOELIS & CO
CL A
60786M105
1311
23896
SH
SOLE
23896
0
0
MOHAWK INDS INC
COM
608190104
478
2468
SH
SOLE
2468
0
0
MOLINA HEALTHCARE INC
COM
60855R100
924
3924
SH
SOLE
3924
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
280
5516
SH
SOLE
5516
0
0
MONDELEZ INTL INC
CL A
609207105
36120
616378
SH
SOLE
616378
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
439
66769
SH
SOLE
66769
0
0
MONGODB INC
CL A
60937P106
1355
5063
SH
SOLE
5063
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
284
15925
SH
SOLE
15925
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1661
4722
SH
SOLE
4722
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1231
13493
SH
SOLE
13493
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
10176
1039920
SH
SOLE
1039920
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1068
110884
SH
SOLE
110884
0
0
MOODYS CORP
COM
615369105
3407
11421
SH
SOLE
11421
0
0
MOOG INC
CL A
615394202
594
7209
SH
SOLE
7209
0
0
MORGAN STANLEY
COM NEW
617446448
33810
436467
SH
SOLE
436467
0
0
MORGAN STANLEY
COM NEW
617446448
36
140
SH
Put
SOLE
140
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
130
14527
SH
SOLE
14527
0
0
MORNINGSTAR INC
COM
617700109
1380
6113
SH
SOLE
6113
0
0
MOSAIC CO NEW
COM
61945C103
7513
238463
SH
SOLE
238463
0
0
MOSAIC CO NEW
COM
61945C103
119
70
SH
Put
SOLE
70
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
932
94988
SH
SOLE
94988
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4328
22980
SH
SOLE
22980
0
0
MP MATERIALS CORP
COM CL A
553368101
607
16725
SH
SOLE
16725
0
0
MP MATERIALS CORP
COM CL A
553368101
78
250
SH
Put
SOLE
250
0
0
MPLX LP
COM UNIT REP LTD
55336V100
11365
443267
SH
SOLE
443267
0
0
MSA SAFETY INC
COM
553498106
373
2472
SH
SOLE
2472
0
0
MSC INDL DIRECT INC
CL A
553530106
3564
39424
SH
SOLE
39424
0
0
MSCI INC
COM
55354G100
4191
9945
SH
SOLE
9945
0
0
MSG NETWORK INC
CL A
553573106
211
13992
SH
SOLE
13992
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
2561
261045
SH
SOLE
261045
0
0
MULTIPLAN CORPORATION
COM
62548M100
234
42534
SH
SOLE
42534
0
0
MURPHY USA INC
COM
626755102
23990
165934
SH
SOLE
165934
0
0
MYRIAD GENETICS INC
COM
62855J104
822
27076
SH
SOLE
27076
0
0
NANOVIBRONIX INC
COM
63008J108
94
92552
SH
SOLE
92552
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2211
63496
SH
SOLE
63496
0
0
NASDAQ INC
COM
631103108
12263
83199
SH
SOLE
83199
0
0
NATERA INC
COM
632307104
996
9724
SH
SOLE
9724
0
0
NATIONAL BEVERAGE CORP
COM
635017106
830
16961
SH
SOLE
16961
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
498
40496
SH
SOLE
40496
0
0
NATIONAL FUEL GAS CO
COM
636180101
605
12084
SH
SOLE
12084
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3539
59472
SH
SOLE
59472
0
0
NATIONAL INSTRS CORP
COM
636518102
592
13540
SH
SOLE
13540
0
0
NATIONAL RESH CORP
COM NEW
637372202
597
12728
SH
SOLE
12728
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
492
11137
SH
SOLE
11137
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
354
8010
SH
SOLE
8010
0
0
NAUTILUS INC
COM
63910B102
225
14421
SH
SOLE
14421
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
33
15465
SH
SOLE
15465
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
3230
362898
SH
SOLE
362898
0
0
NCINO INC
COM
63947U107
9896
148267
SH
SOLE
148267
0
0
NEKTAR THERAPEUTICS
COM
640268108
593
29275
SH
SOLE
29275
0
0
NELNET INC
CL A
64031N108
2458
33826
SH
SOLE
33826
0
0
NEOGEN CORP
COM
640491106
2035
22840
SH
SOLE
22840
0
0
NEOGENOMICS INC
COM NEW
64049M209
8427
174744
SH
SOLE
174744
0
0
NEPHROS INC
COM
640671400
370
55710
SH
SOLE
55710
0
0
NETAPP INC
COM
64110D104
1784
24520
SH
SOLE
24520
0
0
NETEASE INC
SPONSORED ADS
64110W102
451
4363
SH
SOLE
4363
0
0
NETFLIX INC
COM
64110L106
36635
70193
SH
SOLE
70193
0
0
NETFLIX INC
COM
64110L106
0
1
SH
Put
SOLE
1
0
0
NETFLIX INC
COM
64110L106
3
5
SH
Put
SOLE
5
0
0
NETSTREIT CORP
COM
64119V303
259
14000
SH
SOLE
14000
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
597
46295
SH
SOLE
46295
0
0
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
61
14689
SH
SOLE
14689
0
0
NEUBERGER BRMAN NY MUNI FD I
COM
64124K102
328
26706
SH
SOLE
26706
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
574
5942
SH
SOLE
5942
0
0
NEURONETICS INC
COM
64131A105
919
74254
SH
SOLE
74254
0
0
NEVRO CORP
COM
64157F103
1442
10329
SH
SOLE
10329
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
711
15476
SH
SOLE
15476
0
0
NEW JERSEY RES CORP
COM
646025106
243
6073
SH
SOLE
6073
0
0
NEW MTN FIN CORP
COM
647551100
20945
1689515
SH
SOLE
1689515
0
0
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
42
40000
PRN
SOLE
40000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1592
141409
SH
SOLE
141409
0
0
NEW YORK CITY REIT INC
COM
649439205
89
10452
SH
SOLE
10452
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
348
27406
SH
SOLE
27406
0
0
NEWELL BRANDS INC
COM
651229106
521
19345
SH
SOLE
19345
0
0
NEWMONT CORP
COM
651639106
15238
252963
SH
SOLE
252963
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
133
11738
SH
SOLE
11738
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
42612
303566
SH
SOLE
303566
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
42
4
SH
Put
SOLE
4
0
0
NEXTERA ENERGY INC
COM
65339F101
87549
1157681
SH
SOLE
1157681
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
26254
360618
SH
SOLE
360618
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
144
70320
SH
SOLE
70320
0
0
NICE LTD
SPONSORED ADR
653656108
4782
22042
SH
SOLE
22042
0
0
NIKE INC
CL B
654106103
88558
666338
SH
SOLE
666338
0
0
NIKE INC
CL B
654106103
213
666
SH
Put
SOLE
666
0
0
NIKOLA CORP
COM
654110105
1686
121650
SH
SOLE
121650
0
0
NIO INC
SPON ADS
62914V106
3231
82849
SH
SOLE
82849
0
0
NIO INC
SPON ADS
62914V106
1
1
SH
Put
SOLE
1
0
0
NISOURCE INC
COM
65473P105
454
18857
SH
SOLE
18857
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
322
22170
SH
SOLE
22170
0
0
NOKIA CORP
SPONSORED ADR
654902204
1819
458503
SH
SOLE
458503
0
0
NOKIA CORP
SPONSORED ADR
654902204
13
500
SH
Put
SOLE
500
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
978
35497
SH
SOLE
35497
0
0
NORDSON CORP
COM
655663102
5049
25286
SH
SOLE
25286
0
0
NORDSTROM INC
COM
655664100
2262
59609
SH
SOLE
59609
0
0
NORDSTROM INC
COM
655664100
80
575
SH
Put
SOLE
575
0
0
NORFOLK SOUTHN CORP
COM
655844108
31779
118240
SH
SOLE
118240
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
1042
104478
SH
SOLE
104478
0
0
NORTHERN TR CORP
COM
665859104
1737
16469
SH
SOLE
16469
0
0
NORTHRIM BANCORP INC
COM
666762109
519
12215
SH
SOLE
12215
0
0
NORTHROP GRUMMAN CORP
COM
666807102
16985
52487
SH
SOLE
52487
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25
5
SH
Put
SOLE
5
0
0
NORTONLIFELOCK INC
COM
668771108
1778
83707
SH
SOLE
83707
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
976
35121
SH
SOLE
35121
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
220
SH
Put
SOLE
220
0
0
NOV INC
COM
62955J103
841
61370
SH
SOLE
61370
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
38
42000
SH
SOLE
42000
0
0
NOVAN INC
COM
66988N106
15
10100
SH
SOLE
10100
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
25500
299131
SH
SOLE
299131
0
0
NOVAVAX INC
COM NEW
670002401
365
2000
SH
SOLE
2000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1138
8609
SH
SOLE
8609
0
0
NOVOCURE LTD
ORD SHS
G6674U108
0
2
SH
Put
SOLE
2
0
0
NOVO-NORDISK A S
ADR
670100205
7128
106051
SH
SOLE
106051
0
0
NOW INC
COM
67011P100
276
27516
SH
SOLE
27516
0
0
NRG ENERGY INC
COM NEW
629377508
1772
46923
SH
SOLE
46923
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2197
50485
SH
SOLE
50485
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
0
2
SH
Put
SOLE
2
0
0
NUCOR CORP
COM
670346105
4561
56894
SH
SOLE
56894
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
650
18529
SH
SOLE
18529
0
0
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
573
18922
SH
SOLE
18922
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
5168
89135
SH
SOLE
89135
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
7070
195275
SH
SOLE
195275
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1144
22817
SH
SOLE
22817
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1403
40744
SH
SOLE
40744
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
1449
33651
SH
SOLE
33651
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
461
17879
SH
SOLE
17879
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
359
21005
SH
SOLE
21005
0
0
NUTRIEN LTD
COM
67077M108
2692
49848
SH
SOLE
49848
0
0
NUVASIVE INC
COM
670704105
695
10597
SH
SOLE
10597
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
566
33641
SH
SOLE
33641
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
3304
223340
SH
SOLE
223340
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
243
14690
SH
SOLE
14690
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
491
33090
SH
SOLE
33090
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
163
25172
SH
SOLE
25172
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
262
27175
SH
SOLE
27175
0
0
NUVEEN INT DUR QUAL MUN TRM
COM
670677103
8283
565042
SH
SOLE
565042
0
0
NUVEEN INTER DURATION MUN TE
COM
670671106
6906
483646
SH
SOLE
483646
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
2286
161133
SH
SOLE
161133
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
2024
181793
SH
SOLE
181793
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1818
112808
SH
SOLE
112808
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
357
13134
SH
SOLE
13134
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
178
12292
SH
SOLE
12292
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4540
332675
SH
SOLE
332675
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
2572
180474
SH
SOLE
180474
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
216
22148
SH
SOLE
22148
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
224
23586
SH
SOLE
23586
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
821
54319
SH
SOLE
54319
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
167
12311
SH
SOLE
12311
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
391
23986
SH
SOLE
23986
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
431
15394
SH
SOLE
15394
0
0
NVIDIA CORPORATION
COM
67066G104
85595
160415
SH
SOLE
160415
0
0
NVR INC
COM
62944T105
4601
977
SH
SOLE
977
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4260
21232
SH
SOLE
21232
0
0
OAKTREE ACQUISITION CORP II
CL A SHS
G6715X103
2048
207055
SH
SOLE
207055
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
1505
245098
SH
SOLE
245098
0
0
OBLONG INC
COM
674434105
115
23105
SH
SOLE
23105
0
0
OCCIDENTAL PETE CORP
COM
674599105
2641
99412
SH
SOLE
99412
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
185
11284
SH
SOLE
11284
0
0
OGE ENERGY CORP
COM
670837103
1096
33835
SH
SOLE
33835
0
0
O-I GLASS INC
COM
67098H104
411
28103
SH
SOLE
28103
0
0
OKTA INC
CL A
679295105
16958
76922
SH
SOLE
76922
0
0
OKTA INC
CL A
679295105
0
56
SH
Put
SOLE
56
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3107
12933
SH
SOLE
12933
0
0
OLIN CORP
COM PAR $1
680665205
301
7930
SH
SOLE
7930
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3067
35291
SH
SOLE
35291
0
0
OLO INC
CL A
68134L109
291
10953
SH
SOLE
10953
0
0
OMEGA FLEX INC
COM
682095104
754
4765
SH
SOLE
4765
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1637
44694
SH
SOLE
44694
0
0
OMEROS CORP
COM
682143102
578
32407
SH
SOLE
32407
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
98
10000
SH
SOLE
10000
0
0
OMNICOM GROUP INC
COM
681919106
4404
59539
SH
SOLE
59539
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1084
26122
SH
SOLE
26122
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1
3
SH
Put
SOLE
3
0
0
ON24 INC
COM
68339B104
202
4160
SH
SOLE
4160
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
1077
110508
SH
SOLE
110508
0
0
ONE GAS INC
COM
68235P108
807
10431
SH
SOLE
10431
0
0
ONEMAIN HLDGS INC
COM
68268W103
296
5510
SH
SOLE
5510
0
0
ONEOK INC NEW
COM
682680103
7323
144444
SH
SOLE
144444
0
0
ONESPAN INC
COM
68287N100
353
14341
SH
SOLE
14341
0
0
ONTO INNOVATION INC
COM
683344105
236
3607
SH
SOLE
3607
0
0
OPKO HEALTH INC
COM
68375N103
212
49789
SH
SOLE
49789
0
0
OPKO HEALTH INC
COM
68375N103
0
32
SH
Put
SOLE
32
0
0
OPORTUN FINL CORP
COM
68376D104
272
12994
SH
SOLE
12994
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
6574
372967
SH
SOLE
372967
0
0
ORACLE CORP
COM
68389X105
61514
876057
SH
SOLE
876057
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
243
24000
SH
SOLE
24000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
403
34658
SH
SOLE
34658
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4235
8278
SH
SOLE
8278
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
36
10304
SH
SOLE
10304
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
315
45172
SH
SOLE
45172
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
951
12100
SH
SOLE
12100
0
0
ORTHOFIX MED INC
COM
68752M108
1668
38475
SH
SOLE
38475
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
772
15817
SH
SOLE
15817
0
0
OSHKOSH CORP
COM
688239201
14166
118962
SH
SOLE
118962
0
0
OSI ETF TR
OSHARES EUR QLT
67110P506
258
10140
SH
SOLE
10140
0
0
OSI ETF TR
OSHARES US QUALT
67110P407
409
10231
SH
SOLE
10231
0
0
OSI ETF TR
OSHS GBL INTER
67110P704
11558
221814
SH
SOLE
221814
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
848
76876
SH
SOLE
76876
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7316
107029
SH
SOLE
107029
0
0
OTTER TAIL CORP
COM
689648103
1438
31181
SH
SOLE
31181
0
0
OUTFRONT MEDIA INC
COM
69007J106
317
14483
SH
SOLE
14483
0
0
OUTSET MED INC
COM
690145107
1797
33015
SH
SOLE
33015
0
0
OVERSTOCK COM INC DEL
COM
690370101
221
3325
SH
SOLE
3325
0
0
OVERSTOCK COM INC DEL
COM
690370101
10
6
SH
Put
SOLE
6
0
0
OWENS CORNING NEW
COM
690742101
221
2385
SH
SOLE
2385
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
5945
431221
SH
SOLE
431221
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
9227
957434
SH
SOLE
957434
0
0
OYSTER PT PHARMA INC
COM
69242L106
187
10240
SH
SOLE
10240
0
0
PACCAR INC
COM
693718108
5407
58199
SH
SOLE
58199
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
326
9015
SH
SOLE
9015
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1910
54953
SH
SOLE
54953
0
0
PACER FDS TR
US CASH COWS 100
69374H881
1095
26874
SH
SOLE
26874
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3091
92813
SH
SOLE
92813
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
28
20
SH
Put
SOLE
20
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
430
9899
SH
SOLE
9899
0
0
PACIRA BIOSCIENCES INC
COM
695127100
238
3374
SH
SOLE
3374
0
0
PACKAGING CORP AMER
COM
695156109
9302
69250
SH
SOLE
69250
0
0
PAGERDUTY INC
COM
69553P100
1159
28840
SH
SOLE
28840
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
607
13108
SH
SOLE
13108
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10785
463066
SH
SOLE
463066
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2
21
SH
Put
SOLE
21
0
0
PALO ALTO NETWORKS INC
COM
697435105
10566
32927
SH
SOLE
32927
0
0
PALO ALTO NETWORKS INC
COM
697435105
1
2
SH
Put
SOLE
2
0
0
PAN AMERN SILVER CORP
COM
697900108
853
28288
SH
SOLE
28288
0
0
PAN AMERN SILVER CORP
COM
697900108
13
46
SH
Put
SOLE
46
0
0
PAPA JOHNS INTL INC
COM
698813102
477
5373
SH
SOLE
5373
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
110
15500
SH
SOLE
15500
0
0
PARK AEROSPACE CORP
COM
70014A104
675
51093
SH
SOLE
51093
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1348
62553
SH
SOLE
62553
0
0
PARKER-HANNIFIN CORP
COM
701094104
28269
89589
SH
SOLE
89589
0
0
PARTY CITY HOLDCO INC
COM
702149105
502
86335
SH
SOLE
86335
0
0
PATRICK INDS INC
COM
703343103
230
2730
SH
SOLE
2730
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
209
29232
SH
SOLE
29232
0
0
PAYCHEX INC
COM
704326107
9984
101802
SH
SOLE
101802
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3734
10068
SH
SOLE
10068
0
0
PAYLOCITY HLDG CORP
COM
70438V106
629
3406
SH
SOLE
3406
0
0
PAYPAL HLDGS INC
COM
70450Y103
98299
405224
SH
SOLE
405224
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
4
SH
Put
SOLE
4
0
0
PAYPAL HLDGS INC
COM
70450Y103
220
551
SH
Put
SOLE
551
0
0
PAYSAFE LIMITED
ORD
G6964L107
257
19013
SH
SOLE
19013
0
0
PDC ENERGY INC
COM
69327R101
298
8690
SH
SOLE
8690
0
0
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
14
14000
PRN
SOLE
14000
0
0
PEGASYSTEMS INC
COM
705573103
926
8087
SH
SOLE
8087
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
9436
84055
SH
SOLE
84055
0
0
PEMBINA PIPELINE CORP
COM
706327103
749
25991
SH
SOLE
25991
0
0
PENN NATL GAMING INC
COM
707569109
3719
35500
SH
SOLE
35500
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
1556
130989
SH
SOLE
130989
0
0
PENNANTPARK INVT CORP
COM
708062104
309
54498
SH
SOLE
54498
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1779
22169
SH
SOLE
22169
0
0
PENTAIR PLC
SHS
G7S00T104
2010
32567
SH
SOLE
32567
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1855
103521
SH
SOLE
103521
0
0
PEPSICO INC
COM
713448108
177348
1254395
SH
SOLE
1254395
0
0
PEPSICO INC
COM
713448108
9
668
SH
Put
SOLE
668
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
773
72500
SH
SOLE
72500
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1231
51806
SH
SOLE
51806
0
0
PERKINELMER INC
COM
714046109
657
5144
SH
SOLE
5144
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
211
9490
SH
SOLE
9490
0
0
PETMED EXPRESS INC
COM
716382106
766
21802
SH
SOLE
21802
0
0
PETMED EXPRESS INC
COM
716382106
0
3
SH
Put
SOLE
3
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1100
30362
SH
SOLE
30362
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
140
16692
SH
SOLE
16692
0
0
PFIZER INC
COM
717081103
114006
3148370
SH
SOLE
3148370
0
0
PFIZER INC
COM
717081103
9
100
SH
Put
SOLE
100
0
0
PG&E CORP
COM
69331C108
564
48192
SH
SOLE
48192
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
1317
88347
SH
SOLE
88347
0
0
PHILIP MORRIS INTL INC
COM
718172109
59875
674857
SH
SOLE
674857
0
0
PHILLIPS 66
COM
718546104
11770
144793
SH
SOLE
144793
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
2388
75356
SH
SOLE
75356
0
0
PHYSICIANS RLTY TR
COM
71943U104
1153
65207
SH
SOLE
65207
0
0
PIMCO CALIF MUN INCOME FD
COM
72200N106
195
10940
SH
SOLE
10940
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
1368
79004
SH
SOLE
79004
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
1697
76168
SH
SOLE
76168
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1572
55803
SH
SOLE
55803
0
0
PIMCO ENRGY TACTICAL CR OPP
COM SHS BEN INT
69346N107
187
18071
SH
SOLE
18071
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
223
2247
SH
SOLE
2247
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
651
11886
SH
SOLE
11886
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
25102
229344
SH
SOLE
229344
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
60599
594622
SH
SOLE
594622
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
931
9122
SH
SOLE
9122
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
11391
202803
SH
SOLE
202803
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
34026
305442
SH
SOLE
305442
0
0
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
223
4356
SH
SOLE
4356
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
92
13733
SH
SOLE
13733
0
0
PIMCO MUN INCOME FD
COM
72200R107
165
11493
SH
SOLE
11493
0
0
PIMCO MUN INCOME FD III
COM
72201A103
298
24113
SH
SOLE
24113
0
0
PINDUODUO INC
SPONSORED ADS
722304102
986
7412
SH
SOLE
7412
0
0
PINE IS ACQUISITION CORP
CL A
722615101
217
21652
SH
SOLE
21652
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
478
5402
SH
SOLE
5402
0
0
PINNACLE WEST CAP CORP
COM
723484101
3010
36962
SH
SOLE
36962
0
0
PINTEREST INC
CL A
72352L106
6439
86943
SH
SOLE
86943
0
0
PINTEREST INC
CL A
72352L106
3
7
SH
Put
SOLE
7
0
0
PIONEER NAT RES CO
COM
723787107
255245
1607136
SH
SOLE
1607136
0
0
PJT PARTNERS INC
COM CL A
69343T107
456
6750
SH
SOLE
6750
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3736
410233
SH
SOLE
410233
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
2352
250047
SH
SOLE
250047
0
0
PLANET FITNESS INC
CL A
72703H101
374
4856
SH
SOLE
4856
0
0
PLEXUS CORP
COM
729132100
2111
23059
SH
SOLE
23059
0
0
PLUG POWER INC
COM NEW
72919P202
510
14232
SH
SOLE
14232
0
0
PLUG POWER INC
COM NEW
72919P202
4
10
SH
Put
SOLE
10
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
57
12085
SH
SOLE
12085
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
23
300
SH
Put
SOLE
300
0
0
PNC FINL SVCS GROUP INC
COM
693475105
75819
432218
SH
SOLE
432218
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
1263
129030
SH
SOLE
129030
0
0
POLARIS INC
COM
731068102
1073
8050
SH
SOLE
8050
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2409
248899
SH
SOLE
248899
0
0
POOL CORP
COM
73278L105
976
2843
SH
SOLE
2843
0
0
POPULAR INC
COM NEW
733174700
232
3308
SH
SOLE
3308
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
585
12335
SH
SOLE
12335
0
0
POSCO
SPONSORED ADR
693483109
765
10600
SH
SOLE
10600
0
0
POST HLDGS INC
COM
737446104
298
2808
SH
SOLE
2808
0
0
POWELL INDS INC
COM
739128106
257
7600
SH
SOLE
7600
0
0
POWERFLEET INC
COM
73931J109
136
16600
SH
SOLE
16600
0
0
PPG INDS INC
COM
693506107
6638
44138
SH
SOLE
44138
0
0
PPL CORP
COM
69351T106
12030
417394
SH
SOLE
417394
0
0
PRA GROUP INC
COM
69354N106
256
6757
SH
SOLE
6757
0
0
PRECIGEN INC
COM
74017N105
430
62519
SH
SOLE
62519
0
0
PREFORMED LINE PRODS CO
COM
740444104
10915
158766
SH
SOLE
158766
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
238
5400
SH
SOLE
5400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18406
107287
SH
SOLE
107287
0
0
PRICE T ROWE GROUP INC
COM
74144T108
239
476
SH
Put
SOLE
476
0
0
PRICESMART INC
COM
741511109
397
4079
SH
SOLE
4079
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
479
49074
SH
SOLE
49074
0
0
PRIMERICA INC
COM
74164M108
815
5514
SH
SOLE
5514
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
148
10197
SH
SOLE
10197
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
611
10173
SH
SOLE
10173
0
0
PROCTER AND GAMBLE CO
COM
742718109
203652
1503673
SH
SOLE
1503673
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
823
28764
SH
SOLE
28764
0
0
PROGRESSIVE CORP
COM
743315103
15105
158026
SH
SOLE
158026
0
0
PROGYNY INC
COM
74340E103
439
9862
SH
SOLE
9862
0
0
PROLOGIS INC.
COM
74340W103
6004
56890
SH
SOLE
56890
0
0
PROOFPOINT INC
COM
743424103
301
2391
SH
SOLE
2391
0
0
PROS HOLDINGS INC
COM
74346Y103
439
10096
SH
SOLE
10096
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
461
5048
SH
SOLE
5048
0
0
PROSHARES TR
MERGER ETF
74348A566
1366
34489
SH
SOLE
34489
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
11871
116023
SH
SOLE
116023
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
1480
12624
SH
SOLE
12624
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
1036
9270
SH
SOLE
9270
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
208
3196
SH
SOLE
3196
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
8067
93509
SH
SOLE
93509
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1018
14487
SH
SOLE
14487
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
181
13000
SH
SOLE
13000
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
7860
469043
SH
SOLE
469043
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
1897
35950
SH
SOLE
35950
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
657
7203
SH
SOLE
7203
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
171
13059
SH
SOLE
13059
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
1
10
SH
Put
SOLE
10
0
0
PROSHARES TR
ULTRASHRT S&P500
74347B383
209
19283
SH
SOLE
19283
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
530
4133
SH
SOLE
4133
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
453
5012
SH
SOLE
5012
0
0
PROSHARES TR
ULTSHRT QQQ
74347G739
253
9698
SH
SOLE
9698
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W148
1502
265934
SH
SOLE
265934
0
0
PROSPECT CAP CORP
COM
74348T102
444
59652
SH
SOLE
59652
0
0
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
31
30000
PRN
SOLE
30000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1833
187911
SH
SOLE
187911
0
0
PROSPERITY BANCSHARES INC
COM
743606105
1332
17783
SH
SOLE
17783
0
0
PROTO LABS INC
COM
743713109
498
4085
SH
SOLE
4085
0
0
PROVENTION BIO INC
COM
74374N102
171
16300
SH
SOLE
16300
0
0
PRUDENTIAL FINL INC
COM
744320102
5703
62671
SH
SOLE
62671
0
0
PRUDENTIAL PLC
ADR
74435K204
239
5622
SH
SOLE
5622
0
0
PTC INC
COM
69370C100
299
2168
SH
SOLE
2168
0
0
PTK ACQUISITION CORP
COM
69375F108
1028
104504
SH
SOLE
104504
0
0
PUBLIC STORAGE
COM
74460D109
2984
12095
SH
SOLE
12095
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
16000
265896
SH
SOLE
265896
0
0
PULMATRIX INC
COM NEW
74584P202
13
10133
SH
SOLE
10133
0
0
PULTE GROUP INC
COM
745867101
1673
31936
SH
SOLE
31936
0
0
PURE STORAGE INC
CL A
74624M102
407
18885
SH
SOLE
18885
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
237
48653
SH
SOLE
48653
0
0
PVH CORPORATION
COM
693656100
406
3833
SH
SOLE
3833
0
0
QELL ACQUISITION CORP
CL A
G7307X105
1200
117598
SH
SOLE
117598
0
0
QIAGEN NV
SHS NEW
N72482123
250
5136
SH
SOLE
5136
0
0
QORVO INC
COM
74736K101
10788
59086
SH
SOLE
59086
0
0
QTS RLTY TR INC
COM CL A
74736A103
326
5224
SH
SOLE
5224
0
0
QUAKER CHEM CORP
COM
747316107
1200
4926
SH
SOLE
4926
0
0
QUALCOMM INC
COM
747525103
86184
649104
SH
SOLE
649104
0
0
QUALCOMM INC
COM
747525103
146
34
SH
Put
SOLE
34
0
0
QUALYS INC
COM
74758T303
833
7973
SH
SOLE
7973
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
214
8127
SH
SOLE
8127
0
0
QUANTA SVCS INC
COM
74762E102
436
4938
SH
SOLE
4938
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1016
22736
SH
SOLE
22736
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
112
54
SH
Put
SOLE
54
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
8300
64698
SH
SOLE
64698
0
0
QUIDEL CORP
COM
74838J101
660
5175
SH
SOLE
5175
0
0
QURATE RETAIL INC
COM SER A
74915M100
4054
344042
SH
SOLE
344042
0
0
RADWARE LTD
ORD
M81873107
4685
179672
SH
SOLE
179672
0
0
RAFAEL HLDGS INC
COM CL B
75062E106
328
8193
SH
SOLE
8193
0
0
RANGE RES CORP
COM
75281A109
1108
107223
SH
SOLE
107223
0
0
RAPID7 INC
COM
753422104
220
2987
SH
SOLE
2987
0
0
RAYMOND JAMES FINL INC
COM
754730109
1592
12935
SH
SOLE
12935
0
0
RAYONIER INC
COM
754907103
1000
31028
SH
SOLE
31028
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
125270
1621564
SH
SOLE
1621564
0
0
RBB FD INC
MFAM SMLCP GRWTH
74933W874
257
6858
SH
SOLE
6858
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
407
11445
SH
SOLE
11445
0
0
RBC BEARINGS INC
COM
75524B104
1815
9164
SH
SOLE
9164
0
0
READY CAPITAL CORP
COM
75574U101
138
10281
SH
SOLE
10281
0
0
REALOGY HLDGS CORP
COM
75605Y106
343
22632
SH
SOLE
22632
0
0
REALTY INCOME CORP
COM
756109104
3025
47701
SH
SOLE
47701
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
5878
58958
SH
SOLE
58958
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
206
6135
SH
SOLE
6135
0
0
REGENCY CTRS CORP
COM
758849103
741
13066
SH
SOLE
13066
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2905
6136
SH
SOLE
6136
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
5016
243006
SH
SOLE
243006
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
186
300
SH
Put
SOLE
300
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
929
7352
SH
SOLE
7352
0
0
REKOR SYSTEMS INC
COM
759419104
415
20761
SH
SOLE
20761
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10663
69744
SH
SOLE
69744
0
0
RELX PLC
SPONSORED ADR
759530108
314
12388
SH
SOLE
12388
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
496
7973
SH
SOLE
7973
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
258
1641
SH
SOLE
1641
0
0
RENASANT CORP
COM
75970E107
385
9261
SH
SOLE
9261
0
0
RENESOLA LTD
SPONSORED ADS
75971T301
309
25099
SH
SOLE
25099
0
0
RENT A CTR INC NEW
COM
76009N100
220
3824
SH
SOLE
3824
0
0
REPLIGEN CORP
COM
759916109
3261
16773
SH
SOLE
16773
0
0
REPRO MED SYS INC
COM
759910102
88
25000
SH
SOLE
25000
0
0
REPUBLIC SVCS INC
COM
760759100
2304
23268
SH
SOLE
23268
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
4960
175829
SH
SOLE
175829
0
0
RESMED INC
COM
761152107
9510
48651
SH
SOLE
48651
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
259
3989
SH
SOLE
3989
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
111
10630
SH
SOLE
10630
0
0
REVANCE THERAPEUTICS INC
COM
761330109
19202
687015
SH
SOLE
687015
0
0
REVOLVE GROUP INC
CL A
76156B107
392
8745
SH
SOLE
8745
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
51
21000
SH
SOLE
21000
0
0
RH
COM
74967X103
895
1486
SH
SOLE
1486
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
512
24053
SH
SOLE
24053
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
280
34042
SH
SOLE
34042
0
0
RINGCENTRAL INC
CL A
76680R206
665
2231
SH
SOLE
2231
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
12144
156200
SH
SOLE
156200
0
0
RIOT BLOCKCHAIN INC
COM
767292105
222
4208
SH
SOLE
4208
0
0
RIOT BLOCKCHAIN INC
COM
767292105
8
691
SH
Put
SOLE
691
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1032
17628
SH
SOLE
17628
0
0
RLI CORP
COM
749607107
2497
22407
SH
SOLE
22407
0
0
ROBERT HALF INTL INC
COM
770323103
2663
34086
SH
SOLE
34086
0
0
ROBLOX CORP
CL A
771049103
1346
20832
SH
SOLE
20832
0
0
ROCKET COS INC
COM CL A
77311W101
445
19285
SH
SOLE
19285
0
0
ROCKET COS INC
COM CL A
77311W101
11
85
SH
Put
SOLE
85
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
750
16950
SH
SOLE
16950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7695
28968
SH
SOLE
28968
0
0
ROKU INC
COM CL A
77543R102
8735
26784
SH
SOLE
26784
0
0
ROLLINS INC
COM
775711104
1060
30776
SH
SOLE
30776
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2905
7251
SH
SOLE
7251
0
0
ROSS STORES INC
COM
778296103
860
7199
SH
SOLE
7199
0
0
ROTOR ACQUISITION CORP
COM
77879W105
5290
539670
SH
SOLE
539670
0
0
ROYAL BK CDA
COM
780087102
8462
91625
SH
SOLE
91625
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1101
12827
SH
SOLE
12827
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
0
10
SH
Put
SOLE
10
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2790
75634
SH
SOLE
75634
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7547
192190
SH
SOLE
192190
0
0
ROYAL GOLD INC
COM
780287108
1082
10034
SH
SOLE
10034
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
127
11355
SH
SOLE
11355
0
0
RPM INTL INC
COM
749685103
13335
145002
SH
SOLE
145002
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
289
17823
SH
SOLE
17823
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
666
26813
SH
SOLE
26813
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
246
2141
SH
SOLE
2141
0
0
RYDER SYS INC
COM
783549108
828
10919
SH
SOLE
10919
0
0
S&P GLOBAL INC
COM
78409V104
14974
42437
SH
SOLE
42437
0
0
S&P GLOBAL INC
COM
78409V104
0
5
SH
Put
SOLE
5
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
221
7243
SH
SOLE
7243
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1300
74891
SH
SOLE
74891
0
0
SABRE CORP
COM
78573M104
305
20682
SH
SOLE
20682
0
0
SABRE CORP
COM
78573M104
9
50
SH
Put
SOLE
50
0
0
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
22
16000
SH
SOLE
16000
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
563
11105
SH
SOLE
11105
0
0
SALESFORCE COM INC
COM
79466L302
95076
449147
SH
SOLE
449147
0
0
SALESFORCE COM INC
COM
79466L302
0
1
SH
Put
SOLE
1
0
0
SALESFORCE COM INC
COM
79466L302
20
25
SH
Put
SOLE
25
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
859
126585
SH
SOLE
126585
0
0
SANDY SPRING BANCORP INC
COM
800363103
738
16980
SH
SOLE
16980
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
418
33441
SH
SOLE
33441
0
0
SANMINA CORPORATION
COM
801056102
293
7083
SH
SOLE
7083
0
0
SANOFI
SPONSORED ADR
80105N105
7035
143940
SH
SOLE
143940
0
0
SAP SE
SPON ADR
803054204
3096
25107
SH
SOLE
25107
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2518
33809
SH
SOLE
33809
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
970
3501
SH
SOLE
3501
0
0
SCHLUMBERGER LTD
COM
806857108
7205
265059
SH
SOLE
265059
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1140
46810
SH
SOLE
46810
0
0
SCHRODINGER INC
COM
80810D103
263
3421
SH
SOLE
3421
0
0
SCHWAB CHARLES CORP
COM
808513105
15877
243508
SH
SOLE
243508
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
532
10431
SH
SOLE
10431
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
136316
4289665
SH
SOLE
4289665
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
133779
3556239
SH
SOLE
3556239
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
519
13199
SH
SOLE
13199
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
254
4527
SH
SOLE
4527
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
8778
171181
SH
SOLE
171181
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1035
20068
SH
SOLE
20068
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
451
8951
SH
SOLE
8951
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
378
12303
SH
SOLE
12303
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1389
43393
SH
SOLE
43393
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
202
5504
SH
SOLE
5504
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13682
266797
SH
SOLE
266797
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
47892
887972
SH
SOLE
887972
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
37431
387008
SH
SOLE
387008
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27962
383476
SH
SOLE
383476
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
31886
245632
SH
SOLE
245632
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
26792
410257
SH
SOLE
410257
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
48967
509776
SH
SOLE
509776
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
171559
2305387
SH
SOLE
2305387
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2036
49624
SH
SOLE
49624
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
58966
593848
SH
SOLE
593848
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9066
148514
SH
SOLE
148514
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2654
31763
SH
SOLE
31763
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2880
74756
SH
SOLE
74756
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
42
200
SH
Put
SOLE
200
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
4589
468263
SH
SOLE
468263
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2204
119959
SH
SOLE
119959
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3796
15486
SH
SOLE
15486
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1273
132350
SH
SOLE
132350
0
0
SCYNEXIS INC
COM NEW
811292200
89
11287
SH
SOLE
11287
0
0
SEA LTD
SPONSORD ADS
81141R100
1016
4580
SH
SOLE
4580
0
0
SEABRIDGE GOLD INC
COM
811916105
990
61101
SH
SOLE
61101
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
254
47726
SH
SOLE
47726
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
31172
406464
SH
SOLE
406464
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
4
SH
Put
SOLE
4
0
0
SEALED AIR CORP NEW
COM
81211K100
603
13196
SH
SOLE
13196
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
4981
508062
SH
SOLE
508062
0
0
SEASPINE HLDGS CORP
COM
81255T108
1493
85632
SH
SOLE
85632
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
123
24660
SH
SOLE
24660
0
0
SEI INVTS CO
COM
784117103
486
8026
SH
SOLE
8026
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4599
923531
SH
SOLE
923531
0
0
SELECT MED HLDGS CORP
COM
81619Q105
830
24365
SH
SOLE
24365
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
25578
348808
SH
SOLE
348808
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
30504
621615
SH
SOLE
621615
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
7
35
SH
Put
SOLE
35
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
15705
397595
SH
SOLE
397595
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36336
216132
SH
SOLE
216132
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
44
101
SH
Put
SOLE
101
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
20221
295924
SH
SOLE
295924
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
37207
318806
SH
SOLE
318806
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
78694
2311277
SH
SOLE
2311277
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
33551
340803
SH
SOLE
340803
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
55
150
SH
Put
SOLE
150
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9713
151908
SH
SOLE
151908
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5
37
SH
Put
SOLE
37
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
11845
150121
SH
SOLE
150121
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
58
300
SH
Put
SOLE
300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
49176
370126
SH
SOLE
370126
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1
3
SH
Put
SOLE
3
0
0
SELECTQUOTE INC
COM
816307300
443
15000
SH
SOLE
15000
0
0
SEMPRA ENERGY
COM
816851109
22178
167295
SH
SOLE
167295
0
0
SENECA BIOPHARMA INC
COM
81689B103
170
100005
SH
SOLE
100005
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4266
438675
SH
SOLE
438675
0
0
SENSEONICS HLDGS INC
COM
81727U105
89
33998
SH
SOLE
33998
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2278
29186
SH
SOLE
29186
0
0
SERVICE CORP INTL
COM
817565104
249
4857
SH
SOLE
4857
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
147
12317
SH
SOLE
12317
0
0
SERVICENOW INC
COM
81762P102
23147
45518
SH
SOLE
45518
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
3509
57204
SH
SOLE
57204
0
0
SEVEN OAKS ACQUISITION CORP
COM CL A
81787X106
127
12900
SH
SOLE
12900
0
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
121
10000
SH
SOLE
10000
0
0
SHAKE SHACK INC
CL A
819047101
661
5855
SH
SOLE
5855
0
0
SHAKE SHACK INC
CL A
819047101
7
10
SH
Put
SOLE
10
0
0
SHARPS COMPLIANCE CORP
COM
820017101
348
24221
SH
SOLE
24221
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
522
38982
SH
SOLE
38982
0
0
SHERWIN WILLIAMS CO
COM
824348106
35427
48064
SH
SOLE
48064
0
0
SHIFT4 PMTS INC
CL A
82452J109
316
3847
SH
SOLE
3847
0
0
SHOPIFY INC
CL A
82509L107
28852
26121
SH
SOLE
26121
0
0
SHOPIFY INC
CL A
82509L107
1
10
SH
Put
SOLE
10
0
0
SHYFT GROUP INC
COM
825698103
8972
241359
SH
SOLE
241359
0
0
SI BONE INC
COM
825704109
570
17940
SH
SOLE
17940
0
0
SIENTRA INC
COM
82621J105
2945
403785
SH
SOLE
403785
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
358
6008
SH
SOLE
6008
0
0
SILK RD MED INC
COM
82710M100
2462
48620
SH
SOLE
48620
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
7179
738814
SH
SOLE
738814
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
240
13000
SH
SOLE
13000
0
0
SILVERCORP METALS INC
COM
82835P103
310
63096
SH
SOLE
63096
0
0
SILVERCREST METALS INC
COM
828363101
355
43847
SH
SOLE
43847
0
0
SILVERGATE CAP CORP
CL A
82837P408
305
2147
SH
SOLE
2147
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
47741
419673
SH
SOLE
419673
0
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
12538
443931
SH
SOLE
443931
0
0
SIMPSON MFG INC
COM
829073105
218
2096
SH
SOLE
2096
0
0
SIMULATIONS PLUS INC
COM
829214105
262
4095
SH
SOLE
4095
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2080
341608
SH
SOLE
341608
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2
20
SH
Put
SOLE
20
0
0
SITE CTRS CORP
COM
82981J109
481
35390
SH
SOLE
35390
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2033
11937
SH
SOLE
11937
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2814
60474
SH
SOLE
60474
0
0
SIXTH STREET SPECIALTY LENDN
COM
83012A109
636
30510
SH
SOLE
30510
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
311
11373
SH
SOLE
11373
0
0
SKILLZ INC
COM
83067L109
415
21757
SH
SOLE
21757
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
288
6357
SH
SOLE
6357
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7798
42297
SH
SOLE
42297
0
0
SL GREEN RLTY CORP
COM
78440X804
290
4150
SH
SOLE
4150
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
2341
57608
SH
SOLE
57608
0
0
SMARTSHEET INC
COM CL A
83200N103
216
3362
SH
SOLE
3362
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2079
55103
SH
SOLE
55103
0
0
SMITH & WESSON BRANDS INC
COM
831754106
226
12996
SH
SOLE
12996
0
0
SMITH A O CORP
COM
831865209
2470
36545
SH
SOLE
36545
0
0
SMUCKER J M CO
COM NEW
832696405
4935
38952
SH
SOLE
38952
0
0
SNAP INC
CL A
83304A106
2425
46557
SH
SOLE
46557
0
0
SNAP INC
CL A
83304A106
3
16
SH
Put
SOLE
16
0
0
SNAP ON INC
COM
833034101
6854
29712
SH
SOLE
29712
0
0
SNOWFLAKE INC
CL A
833445109
2690
11744
SH
SOLE
11744
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
200
3784
SH
SOLE
3784
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4675
16274
SH
SOLE
16274
0
0
SONOCO PRODS CO
COM
835495102
590
9254
SH
SOLE
9254
0
0
SONOS INC
COM
83570H108
1591
42536
SH
SOLE
42536
0
0
SONY CORP
SPONSORED ADR
835699307
3003
28361
SH
SOLE
28361
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
291
35277
SH
SOLE
35277
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
25
260
SH
Put
SOLE
260
0
0
SOURCE CAP INC
COM
836144105
768
17563
SH
SOLE
17563
0
0
SOUTH ST CORP
COM
840441109
234
2980
SH
SOLE
2980
0
0
SOUTHERN CO
COM
842587107
41487
667971
SH
SOLE
667971
0
0
SOUTHERN COPPER CORP
COM
84265V105
4776
70367
SH
SOLE
70367
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
495
12877
SH
SOLE
12877
0
0
SOUTHWEST AIRLS CO
COM
844741108
9103
149215
SH
SOLE
149215
0
0
SOUTHWEST AIRLS CO
COM
844741108
1
174
SH
Put
SOLE
174
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
17
10000
PRN
SOLE
10000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
1010
14714
SH
SOLE
14714
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
93
19623
SH
SOLE
19623
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
34844
105484
SH
SOLE
105484
0
0
SPDR GOLD TR
GOLD SHS
78463V107
253820
1586787
SH
SOLE
1586787
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6
48
SH
Put
SOLE
48
0
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
325
2477
SH
SOLE
2477
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
369
7811
SH
SOLE
7811
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
652
14621
SH
SOLE
14621
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
626
12361
SH
SOLE
12361
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
7571
261842
SH
SOLE
261842
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
1963
27196
SH
SOLE
27196
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
426
8166
SH
SOLE
8166
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
1566
39896
SH
SOLE
39896
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
7218
204063
SH
SOLE
204063
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
12816
292810
SH
SOLE
292810
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
632
4800
SH
SOLE
4800
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
723
18965
SH
SOLE
18965
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1638
43825
SH
SOLE
43825
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
590520
1489813
SH
SOLE
1489813
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
152
SH
Put
SOLE
152
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
185
SH
Put
SOLE
185
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
58995
123927
SH
SOLE
123927
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2554
20355
SH
SOLE
20355
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
14314
171566
SH
SOLE
171566
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
9136
298431
SH
SOLE
298431
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2221
20383
SH
SOLE
20383
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
4370
27764
SH
SOLE
27764
0
0
SPDR SER TR
DJ REIT ETF
78464A607
1738
18376
SH
SOLE
18376
0
0
SPDR SER TR
GLB DOW ETF
78464A706
220
2088
SH
SOLE
2088
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
1382
12995
SH
SOLE
12995
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
7722
64494
SH
SOLE
64494
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
1099
9949
SH
SOLE
9949
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1748
29465
SH
SOLE
29465
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4948
99846
SH
SOLE
99846
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
2900
56106
SH
SOLE
56106
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
3904
26975
SH
SOLE
26975
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
246
4999
SH
SOLE
4999
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4968
137193
SH
SOLE
137193
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
8278
180949
SH
SOLE
180949
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
6755
144876
SH
SOLE
144876
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
2832
66966
SH
SOLE
66966
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
8839
282494
SH
SOLE
282494
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
26384
467788
SH
SOLE
467788
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1938
50468
SH
SOLE
50468
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
27996
738792
SH
SOLE
738792
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
10184
135575
SH
SOLE
135575
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
11582
176983
SH
SOLE
176983
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
3936
45773
SH
SOLE
45773
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6573
80008
SH
SOLE
80008
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
15815
168280
SH
SOLE
168280
0
0
SPDR SER TR
S&P BIOTECH
78464A870
26244
193460
SH
SOLE
193460
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7
22
SH
Put
SOLE
22
0
0
SPDR SER TR
S&P BK ETF
78464A797
2586
49961
SH
SOLE
49961
0
0
SPDR SER TR
S&P CAP MKTS
78464A771
200
2373
SH
SOLE
2373
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
57680
488504
SH
SOLE
488504
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
643
9116
SH
SOLE
9116
0
0
SPDR SER TR
S&P KENSHO CLEAN
78468R655
508
4474
SH
SOLE
4474
0
0
SPDR SER TR
S&P KENSHO FUTRE
78468R671
334
6945
SH
SOLE
6945
0
0
SPDR SER TR
S&P KENSHO INTLG
78468R697
314
6882
SH
SOLE
6882
0
0
SPDR SER TR
S&P KENSHO NEW
78468R648
1032
15247
SH
SOLE
15247
0
0
SPDR SER TR
S&P KENSHO SMART
78468R689
780
12840
SH
SOLE
12840
0
0
SPDR SER TR
S&P METALS MNG
78464A755
19608
491270
SH
SOLE
491270
0
0
SPDR SER TR
S&P METALS MNG
78464A755
6
10
SH
Put
SOLE
10
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
841
10325
SH
SOLE
10325
0
0
SPDR SER TR
S&P PHARMAC
78464A722
2517
50027
SH
SOLE
50027
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8369
126227
SH
SOLE
126227
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1
9
SH
Put
SOLE
9
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
4263
47812
SH
SOLE
47812
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
4523
24739
SH
SOLE
24739
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
21663
236692
SH
SOLE
236692
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
700
7123
SH
SOLE
7123
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
843
8896
SH
SOLE
8896
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
460
10608
SH
SOLE
10608
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1518
17934
SH
SOLE
17934
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
38
11777
SH
SOLE
11777
0
0
SPIRE INC
COM
84857L101
314
4254
SH
SOLE
4254
0
0
SPIRIT AIRLS INC
COM
848577102
663
17968
SH
SOLE
17968
0
0
SPIRIT AIRLS INC
COM
848577102
112
366
SH
Put
SOLE
366
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
350
15717
SH
SOLE
15717
0
0
SPLUNK INC
COM
848637104
2302
17014
SH
SOLE
17014
0
0
SPLUNK INC
COM
848637104
215
150
SH
Put
SOLE
150
0
0
SPOK HLDGS INC
COM
84863T106
149
14257
SH
SOLE
14257
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
611
62500
SH
SOLE
62500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4042
15087
SH
SOLE
15087
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
247
11300
SH
SOLE
11300
0
0
SPROTT FOCUS TR INC
COM
85208J109
214
27401
SH
SOLE
27401
0
0
SPROTT INC
COM NEW
852066208
501
13019
SH
SOLE
13019
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9066
522449
SH
SOLE
522449
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
6863
511645
SH
SOLE
511645
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
6259
711619
SH
SOLE
711619
0
0
SPS COMM INC
COM
78463M107
630
6356
SH
SOLE
6356
0
0
SPX CORP
COM
784635104
215
3682
SH
SOLE
3682
0
0
SQUARE INC
CL A
852234103
30661
135213
SH
SOLE
135213
0
0
SQUARE INC
CL A
852234103
558
50
SH
Put
SOLE
50
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
548
7848
SH
SOLE
7848
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2941
64492
SH
SOLE
64492
0
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
303
6908
SH
SOLE
6908
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
29399
609631
SH
SOLE
609631
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
674
16654
SH
SOLE
16654
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
352
7100
SH
SOLE
7100
0
0
SSR MNG INC
COM
784730103
215
15022
SH
SOLE
15022
0
0
STAG INDL INC
COM
85254J102
600
17897
SH
SOLE
17897
0
0
STANDEX INTL CORP
COM
854231107
1060
11057
SH
SOLE
11057
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6483
32457
SH
SOLE
32457
0
0
STANLEY BLACK & DECKER INC
COM
854502101
0
38
SH
Put
SOLE
38
0
0
STAR PEAK ENERGY TRANSITION
CL A
855185104
246
9230
SH
SOLE
9230
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
131
13200
SH
SOLE
13200
0
0
STARBUCKS CORP
COM
855244109
82075
751328
SH
SOLE
751328
0
0
STARWOOD PPTY TR INC
COM
85571B105
2989
120798
SH
SOLE
120798
0
0
STATE STR CORP
COM
857477103
5971
70993
SH
SOLE
70993
0
0
STEEL DYNAMICS INC
COM
858119100
3834
75430
SH
SOLE
75430
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
173
12602
SH
SOLE
12602
0
0
STEELCASE INC
CL A
858155203
166
11470
SH
SOLE
11470
0
0
STELLANTIS N.V
SHS
N82405106
373
21036
SH
SOLE
21036
0
0
STEPAN CO
COM
858586100
252871
1989375
SH
SOLE
1989375
0
0
STERICYCLE INC
COM
858912108
916
13485
SH
SOLE
13485
0
0
STERIS PLC
SHS USD
G8473T100
3870
20282
SH
SOLE
20282
0
0
STERLING BANCORP DEL
COM
85917A100
1927
83649
SH
SOLE
83649
0
0
STIFEL FINL CORP
COM
860630102
637
9924
SH
SOLE
9924
0
0
STITCH FIX INC
COM CL A
860897107
317
6486
SH
SOLE
6486
0
0
STITCH FIX INC
COM CL A
860897107
0
2
SH
Put
SOLE
2
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2702
70827
SH
SOLE
70827
0
0
STORE CAP CORP
COM
862121100
747
22277
SH
SOLE
22277
0
0
STRATASYS LTD
SHS
M85548101
312
12182
SH
SOLE
12182
0
0
STRATUS PPTYS INC
COM NEW
863167201
303
9906
SH
SOLE
9906
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
113
55000
SH
SOLE
55000
0
0
STRIDE INC
COM
86333M108
5446
180175
SH
SOLE
180175
0
0
STRYKER CORPORATION
COM
863667101
51560
211804
SH
SOLE
211804
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
693
46830
SH
SOLE
46830
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
142
19516
SH
SOLE
19516
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
379
36999
SH
SOLE
36999
0
0
SUMMIT MATLS INC
CL A
86614U100
225
8047
SH
SOLE
8047
0
0
SUN CMNTYS INC
COM
866674104
1312
8693
SH
SOLE
8693
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1889
37478
SH
SOLE
37478
0
0
SUNCOR ENERGY INC NEW
COM
867224107
544
25853
SH
SOLE
25853
0
0
SUNDIAL GROWERS INC
COM
86730L109
129
113400
SH
SOLE
113400
0
0
SUNDIAL GROWERS INC
COM
86730L109
1
20
SH
Put
SOLE
20
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
458
14290
SH
SOLE
14290
0
0
SUNPOWER CORP
COM
867652406
255
7623
SH
SOLE
7623
0
0
SUNRUN INC
COM
86771W105
522
8695
SH
SOLE
8695
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9246
236592
SH
SOLE
236592
0
0
SUPERIOR GROUP OF CO INC
COM
868358102
490
19300
SH
SOLE
19300
0
0
SURGALIGN HOLDINGS INC
COM
86882C105
132
60500
SH
SOLE
60500
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1961
3980
SH
SOLE
3980
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
5134
738452
SH
SOLE
738452
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
226
41190
SH
SOLE
41190
0
0
SWITCH INC
CL A
87105L104
6857
421744
SH
SOLE
421744
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2435
60141
SH
SOLE
60141
0
0
SYNEOS HEALTH INC
CL A
87166B102
747
9707
SH
SOLE
9707
0
0
SYNOPSYS INC
COM
871607107
2014
8162
SH
SOLE
8162
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
345
7534
SH
SOLE
7534
0
0
SYSCO CORP
COM
871829107
35323
448471
SH
SOLE
448471
0
0
SYSCO CORP
COM
871829107
8
10
SH
Put
SOLE
10
0
0
T2 BIOSYSTEMS INC
COM
89853L104
110
67950
SH
SOLE
67950
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
67894
573537
SH
SOLE
573537
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8
15
SH
Put
SOLE
15
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
544
1087
SH
Put
SOLE
1087
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
485
26558
SH
SOLE
26558
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7657
43278
SH
SOLE
43278
0
0
TALEND S A
ADS
874224207
222
3499
SH
SOLE
3499
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
403
4568
SH
SOLE
4568
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
7
5
SH
Put
SOLE
5
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
186
12306
SH
SOLE
12306
0
0
TANZANIAN GOLD CORP
COM
87601A107
146
247500
SH
SOLE
247500
0
0
TAPESTRY INC
COM
876030107
1309
31770
SH
SOLE
31770
0
0
TARGA RES CORP
COM
87612G101
20922
658968
SH
SOLE
658968
0
0
TARGET CORP
COM
87612E106
88811
447531
SH
SOLE
447531
0
0
TARGET CORP
COM
87612E106
207
487
SH
Put
SOLE
487
0
0
TASEKO MINES LTD
COM
876511106
113
66196
SH
SOLE
66196
0
0
TATTOOED CHEF INC
COM CL A
87663X102
615
31685
SH
SOLE
31685
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
211
6879
SH
SOLE
6879
0
0
TC ENERGY CORP
COM
87807B107
53765
1174732
SH
SOLE
1174732
0
0
TCF FINL CORP
COM
872307103
1419
30549
SH
SOLE
30549
0
0
TCG BDC INC
COM
872280102
6782
513596
SH
SOLE
513596
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
411
72240
SH
SOLE
72240
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
3135
24265
SH
SOLE
24265
0
0
TECHNIPFMC PLC
COM
G87110105
126
16229
SH
SOLE
16229
0
0
TECHTARGET INC
COM
87874R100
114848
1653681
SH
SOLE
1653681
0
0
TECK RESOURCES LTD
CL B
878742204
211
11054
SH
SOLE
11054
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
882
61330
SH
SOLE
61330
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
469
19095
SH
SOLE
19095
0
0
TELADOC HEALTH INC
COM
87918A105
9020
49608
SH
SOLE
49608
0
0
TELADOC HEALTH INC
COM
87918A105
6
3
SH
Put
SOLE
3
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2166
5235
SH
SOLE
5235
0
0
TELEFLEX INCORPORATED
COM
879369106
360
866
SH
SOLE
866
0
0
TELLURIAN INC NEW
COM
87968A104
274
117900
SH
SOLE
117900
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
1266
170999
SH
SOLE
170999
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
3536
667472
SH
SOLE
667472
0
0
TEMPUR SEALY INTL INC
COM
88023U101
985
26937
SH
SOLE
26937
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1867
91133
SH
SOLE
91133
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
2
SH
Put
SOLE
2
0
0
TERADATA CORP DEL
COM
88076W103
274
7142
SH
SOLE
7142
0
0
TERADYNE INC
COM
880770102
963
7895
SH
SOLE
7895
0
0
TEREX CORP NEW
COM
880779103
8870
192599
SH
SOLE
192599
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
1353
28324
SH
SOLE
28324
0
0
TERNIUM SA
SPONSORED ADS
880890108
3224
83145
SH
SOLE
83145
0
0
TESLA INC
COM
88160R101
129911
194417
SH
SOLE
194417
0
0
TESLA INC
COM
88160R101
1546
29
SH
Put
SOLE
29
0
0
TESLA INC
COM
88160R101
115
58
SH
Put
SOLE
58
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
508
50000
PRN
SOLE
50000
0
0
TETRA TECH INC NEW
COM
88162G103
4591
34045
SH
SOLE
34045
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
132
55000
SH
SOLE
55000
0
0
TEVA PHARMACEUTICAL FIN LLC
DBCV 0.250% 2/0
88163VAE9
15
15000
PRN
SOLE
15000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
631
54213
SH
SOLE
54213
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
107
1360
SH
Put
SOLE
1360
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
642
9046
SH
SOLE
9046
0
0
TEXAS INSTRS INC
COM
882508104
56512
299138
SH
SOLE
299138
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
16180
10181
SH
SOLE
10181
0
0
TEXAS ROADHOUSE INC
COM
882681109
255
2649
SH
SOLE
2649
0
0
TEXTRON INC
COM
883203101
1763
31321
SH
SOLE
31321
0
0
TFS FINL CORP
COM
87240R107
1304
64002
SH
SOLE
64002
0
0
TG THERAPEUTICS INC
COM
88322Q108
768
15944
SH
SOLE
15944
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
1898
191386
SH
SOLE
191386
0
0
THE TRADE DESK INC
COM CL A
88339J105
5810
8917
SH
SOLE
8917
0
0
THERAPEUTICSMD INC
COM
88338N107
16
12325
SH
SOLE
12325
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32485
71386
SH
SOLE
71386
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1165
13365
SH
SOLE
13365
0
0
THOR INDS INC
COM
885160101
1864
13879
SH
SOLE
13879
0
0
TIDAL ETF TR
RPAR RISK PARI
886364603
327
14432
SH
SOLE
14432
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
1247
124250
SH
SOLE
124250
0
0
TILRAY INC
COM CL 2
88688T100
281
12443
SH
SOLE
12443
0
0
TILRAY INC
COM CL 2
88688T100
2
12
SH
Put
SOLE
12
0
0
TIMKEN CO
COM
887389104
867
10674
SH
SOLE
10674
0
0
TITAN INTL INC ILL
COM
88830M102
609
65552
SH
SOLE
65552
0
0
TIZIANA LIFE SCIENCES PLC
SPONSORED ADS
88875G101
11222
4051084
SH
SOLE
4051084
0
0
TJX COS INC NEW
COM
872540109
31507
476252
SH
SOLE
476252
0
0
T-MOBILE US INC
COM
872590104
9968
79518
SH
SOLE
79518
0
0
TOLL BROTHERS INC
COM
889478103
323
5699
SH
SOLE
5699
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
33
26335
SH
SOLE
26335
0
0
TOOTSIE ROLL INDS INC
COM
890516107
972
29225
SH
SOLE
29225
0
0
TORCHLIGHT ENERGY RES INC
COM
89102U103
37
20000
SH
SOLE
20000
0
0
TORO CO
COM
891092108
340
3325
SH
SOLE
3325
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4663
71382
SH
SOLE
71382
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
186
17000
SH
SOLE
17000
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
40
400
SH
Put
SOLE
400
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
208
17209
SH
SOLE
17209
0
0
TOTAL SE
SPONSORED ADS
89151E109
6793
145957
SH
SOLE
145957
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1337
8528
SH
SOLE
8528
0
0
TRACTOR SUPPLY CO
COM
892356106
1482
8333
SH
SOLE
8333
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3851
23270
SH
SOLE
23270
0
0
TRANSDIGM GROUP INC
COM
893641100
1326
2255
SH
SOLE
2255
0
0
TRANSLATE BIO INC
COM
89374L104
249
15100
SH
SOLE
15100
0
0
TRANSMEDICS GROUP INC
COM
89377M109
426
10275
SH
SOLE
10275
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
139
39613
SH
SOLE
39613
0
0
TRANSUNION
COM
89400J107
340
3770
SH
SOLE
3770
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1503
24704
SH
SOLE
24704
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6333
42105
SH
SOLE
42105
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
1093
111414
SH
SOLE
111414
0
0
TREVENA INC
COM
89532E109
24
12991
SH
SOLE
12991
0
0
TREX CO INC
COM
89531P105
368
3982
SH
SOLE
3982
0
0
TREX CO INC
COM
89531P105
4
100
SH
Put
SOLE
100
0
0
TRI CONTL CORP
COM
895436103
914
28155
SH
SOLE
28155
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
117
10925
SH
SOLE
10925
0
0
TRIMBLE INC
COM
896239100
351
4498
SH
SOLE
4498
0
0
TRINET GROUP INC
COM
896288107
1538
19735
SH
SOLE
19735
0
0
TRINITY INDS INC
COM
896522109
737
25965
SH
SOLE
25965
0
0
TRINSEO S A
SHS
L9340P101
339
5344
SH
SOLE
5344
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7205
182587
SH
SOLE
182587
0
0
TRIP COM GROUP LTD
ADS
89677Q107
40
15
SH
Put
SOLE
15
0
0
TRIPADVISOR INC
COM
896945201
1334
24809
SH
SOLE
24809
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
316
13703
SH
SOLE
13703
0
0
TRITON INTL LTD
CL A
G9078F107
1459
26527
SH
SOLE
26527
0
0
TRIUMPH BANCORP INC
COM
89679E300
308
3981
SH
SOLE
3981
0
0
TRUIST FINL CORP
COM
89832Q109
32622
559337
SH
SOLE
559337
0
0
TRUSTMARK CORP
COM
898402102
231
6838
SH
SOLE
6838
0
0
TTEC HLDGS INC
COM
89854H102
528
5261
SH
SOLE
5261
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
557
5894
SH
SOLE
5894
0
0
TUTOR PERINI CORP
COM
901109108
9545
502317
SH
SOLE
502317
0
0
TWC TECH HLDGS II CORP
COM
90117G105
4976
505896
SH
SOLE
505896
0
0
TWILIO INC
CL A
90138F102
11537
33892
SH
SOLE
33892
0
0
TWILIO INC
CL A
90138F102
45
91
SH
Put
SOLE
91
0
0
TWILIO INC
CL A
90138F102
6
2
SH
Put
SOLE
2
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
201
1649
SH
SOLE
1649
0
0
TWITTER INC
COM
90184L102
9121
143455
SH
SOLE
143455
0
0
TWITTER INC
COM
90184L102
61
220
SH
Put
SOLE
220
0
0
TWO
COM CL A
G9152V101
100
10000
SH
SOLE
10000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
917
125326
SH
SOLE
125326
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
1467
1447000
PRN
SOLE
1447000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1724
4021
SH
SOLE
4021
0
0
TYME TECHNOLOGIES INC
COM
90238J103
651
366100
SH
SOLE
366100
0
0
TYSON FOODS INC
CL A
902494103
7529
101377
SH
SOLE
101377
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
4750
488450
SH
SOLE
488450
0
0
U S CONCRETE INC
COM
90333L201
408
5560
SH
SOLE
5560
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
701
6705
SH
SOLE
6705
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14158
259916
SH
SOLE
259916
0
0
UBIQUITI INC
COM
90353W103
1557
5220
SH
SOLE
5220
0
0
UBS GROUP AG
SHS
H42097107
1642
105560
SH
SOLE
105560
0
0
UDR INC
COM
902653104
454
10334
SH
SOLE
10334
0
0
UGI CORP NEW
COM
902681105
4207
102616
SH
SOLE
102616
0
0
ULTA BEAUTY INC
COM
90384S303
28559
92449
SH
SOLE
92449
0
0
ULTA BEAUTY INC
COM
90384S303
0
2
SH
Put
SOLE
2
0
0
UNDER ARMOUR INC
CL A
904311107
573
26044
SH
SOLE
26044
0
0
UNDER ARMOUR INC
CL A
904311107
5
300
SH
Put
SOLE
300
0
0
UNDER ARMOUR INC
CL A
904311107
0
10
SH
Put
SOLE
10
0
0
UNIFIED SER TR
BALLAST SMLMD CP
90470L550
420
12466
SH
SOLE
12466
0
0
UNIFIRST CORP MASS
COM
904708104
1457
6508
SH
SOLE
6508
0
0
UNILEVER PLC
SPON ADR NEW
904767704
7092
126907
SH
SOLE
126907
0
0
UNION PAC CORP
COM
907818108
61012
276736
SH
SOLE
276736
0
0
UNITED AIRLS HLDGS INC
COM
910047109
2353
40666
SH
SOLE
40666
0
0
UNITED AIRLS HLDGS INC
COM
910047109
0
100
SH
Put
SOLE
100
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
291
7549
SH
SOLE
7549
0
0
UNITED GUARDIAN INC
COM
910571108
166
11000
SH
SOLE
11000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
111
12120
SH
SOLE
12120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
156754
922730
SH
SOLE
922730
0
0
UNITED RENTALS INC
COM
911363109
4689
14200
SH
SOLE
14200
0
0
UNITED STATES STL CORP NEW
COM
912909108
2353
89877
SH
SOLE
89877
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
248
15727
SH
SOLE
15727
0
0
UNITED STS OIL FD LP
UNITS
91232N207
8429
208005
SH
SOLE
208005
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2
15
SH
Put
SOLE
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
113599
305530
SH
SOLE
305530
0
0
UNITY SOFTWARE INC
COM
91332U101
1330
13212
SH
SOLE
13212
0
0
UNITY SOFTWARE INC
COM
91332U101
1
2
SH
Put
SOLE
2
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1156
4896
SH
SOLE
4896
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1491
11174
SH
SOLE
11174
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1008
70319
SH
SOLE
70319
0
0
UNUM GROUP
COM
91529Y106
2553
91634
SH
SOLE
91634
0
0
UPLAND SOFTWARE INC
COM
91544A109
3086
65402
SH
SOLE
65402
0
0
URANIUM ENERGY CORP
COM
916896103
298
103943
SH
SOLE
103943
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
183
11024
SH
SOLE
11024
0
0
US BANCORP DEL
COM NEW
902973304
42798
773130
SH
SOLE
773130
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1913
19530
SH
SOLE
19530
0
0
USCF ETF TR
MIDSTREAM ENERGY
90290T882
37836
1508634
SH
SOLE
1508634
0
0
UTZ BRANDS INC
COM CL A
918090101
1002
41199
SH
SOLE
41199
0
0
UXIN LTD
ADS
91818X108
18
15000
SH
SOLE
15000
0
0
V F CORP
COM
918204108
4662
58366
SH
SOLE
58366
0
0
VAIL RESORTS INC
COM
91879Q109
854
2957
SH
SOLE
2957
0
0
VAIL RESORTS INC
COM
91879Q109
0
2
SH
Put
SOLE
2
0
0
VALE S A
SPONSORED ADS
91912E105
2810
161959
SH
SOLE
161959
0
0
VALE S A
SPONSORED ADS
91912E105
3
70
SH
Put
SOLE
70
0
0
VALERO ENERGY CORP
COM
91913Y100
11832
165073
SH
SOLE
165073
0
0
VALVOLINE INC
COM
92047W101
405
15584
SH
SOLE
15584
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
5858
352279
SH
SOLE
352279
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1138
12979
SH
SOLE
12979
0
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
498
30606
SH
SOLE
30606
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
1851
10545
SH
SOLE
10545
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
2734
85464
SH
SOLE
85464
0
0
VANECK VECTORS ETF TR
GAMING ETF
92189F882
635
11875
SH
SOLE
11875
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
39755
1222149
SH
SOLE
1222149
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
4156
66897
SH
SOLE
66897
0
0
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
235
4589
SH
SOLE
4589
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2497
55610
SH
SOLE
55610
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
4
11
SH
Put
SOLE
11
0
0
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
14396
91611
SH
SOLE
91611
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
5509
79584
SH
SOLE
79584
0
0
VANECK VECTORS ETF TR
NAT RES ETF
92189F841
868
19391
SH
SOLE
19391
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
356
1860
SH
SOLE
1860
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
6311
25948
SH
SOLE
25948
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
393
275
SH
Put
SOLE
275
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1
12
SH
Put
SOLE
12
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
1041
57738
SH
SOLE
57738
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
2792
40874
SH
SOLE
40874
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
4467
247142
SH
SOLE
247142
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
402
1715
SH
SOLE
1715
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
1781
13046
SH
SOLE
13046
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
225
1154
SH
SOLE
1154
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
235
1368
SH
SOLE
1368
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1394
7010
SH
SOLE
7010
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
26549
299293
SH
SOLE
299293
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1614
16431
SH
SOLE
16431
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
60962
741721
SH
SOLE
741721
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
100290
1183615
SH
SOLE
1183615
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
13777
241036
SH
SOLE
241036
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31037
175451
SH
SOLE
175451
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
190581
741320
SH
SOLE
741320
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
32435
175037
SH
SOLE
175037
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6120
28517
SH
SOLE
28517
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3450
25593
SH
SOLE
25593
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
54165
244724
SH
SOLE
244724
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
56274
612745
SH
SOLE
612745
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
305321
838093
SH
SOLE
838093
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
98105
592553
SH
SOLE
592553
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
57083
266744
SH
SOLE
266744
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
44725
162816
SH
SOLE
162816
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
168540
815375
SH
SOLE
815375
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
72518
551559
SH
SOLE
551559
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
99412
1638201
SH
SOLE
1638201
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
125559
2412239
SH
SOLE
2412239
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
103328
1639851
SH
SOLE
1639851
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
56574
692793
SH
SOLE
692793
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
3505
27318
SH
SOLE
27318
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
495
8887
SH
SOLE
8887
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
33523
344565
SH
SOLE
344565
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
89381
1734259
SH
SOLE
1734259
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1333
24419
SH
SOLE
24419
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
8676
129005
SH
SOLE
129005
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
21529
231406
SH
SOLE
231406
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
3113
30769
SH
SOLE
30769
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
29066
544838
SH
SOLE
544838
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
13767
223744
SH
SOLE
223744
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
20599
249550
SH
SOLE
249550
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
17865
70940
SH
SOLE
70940
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
6476
34977
SH
SOLE
34977
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6945
52053
SH
SOLE
52053
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
309
1411
SH
SOLE
1411
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
842
4724
SH
SOLE
4724
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
217
1556
SH
SOLE
1556
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
10707
57891
SH
SOLE
57891
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
227354
1545961
SH
SOLE
1545961
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
15778
251587
SH
SOLE
251587
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
140753
2866578
SH
SOLE
2866578
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1184
15243
SH
SOLE
15243
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
50302
497489
SH
SOLE
497489
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
11550
139345
SH
SOLE
139345
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2437
39705
SH
SOLE
39705
0
0
VANGUARD WORLD FD
ESG US CORP BD
921910691
225
3098
SH
SOLE
3098
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
3611
48911
SH
SOLE
48911
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2462
17540
SH
SOLE
17540
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
33612
353090
SH
SOLE
353090
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
41393
199867
SH
SOLE
199867
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6995
53730
SH
SOLE
53730
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1339
4545
SH
SOLE
4545
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
9820
55020
SH
SOLE
55020
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
7565
111534
SH
SOLE
111534
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
13889
164522
SH
SOLE
164522
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10295
45047
SH
SOLE
45047
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2
12
SH
Put
SOLE
12
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3564
18806
SH
SOLE
18806
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
116171
323964
SH
SOLE
323964
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1189
6897
SH
SOLE
6897
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2723
19423
SH
SOLE
19423
0
0
VAREX IMAGING CORP
COM
92214X106
231
11391
SH
SOLE
11391
0
0
VARIAN MED SYS INC
COM
92220P105
3447
19517
SH
SOLE
19517
0
0
VARONIS SYS INC
COM
922280102
238
4658
SH
SOLE
4658
0
0
VAXART INC
COM NEW
92243A200
174
28747
SH
SOLE
28747
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
127
41160
SH
SOLE
41160
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
0
3
SH
Put
SOLE
3
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
932
93707
SH
SOLE
93707
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
990
100000
SH
SOLE
100000
0
0
VECTOR GROUP LTD
COM
92240M108
2552
182752
SH
SOLE
182752
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
183
14697
SH
SOLE
14697
0
0
VEEVA SYS INC
CL A COM
922475108
3927
15030
SH
SOLE
15030
0
0
VEEVA SYS INC
CL A COM
922475108
11
5
SH
Put
SOLE
5
0
0
VENATOR MATLS PLC
SHS
G9329Z100
176
38000
SH
SOLE
38000
0
0
VENTAS INC
COM
92276F100
4776
89887
SH
SOLE
89887
0
0
VEON LTD
SPONSORED ADR
91822M106
861
486616
SH
SOLE
486616
0
0
VERASTEM INC
COM
92337C104
57
23514
SH
SOLE
23514
0
0
VERISIGN INC
COM
92343E102
274
1371
SH
SOLE
1371
0
0
VERISK ANALYTICS INC
COM
92345Y106
7448
42197
SH
SOLE
42197
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
198096
3407228
SH
SOLE
3407228
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2
20
SH
Put
SOLE
20
0
0
VERSO CORP
CL A
92531L207
1339
91920
SH
SOLE
91920
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3363
15635
SH
SOLE
15635
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
505
49338
SH
SOLE
49338
0
0
VERU INC
COM
92536C103
563
53226
SH
SOLE
53226
0
0
VERU INC
COM
92536C103
20
80
SH
Put
SOLE
80
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
265
26037
SH
SOLE
26037
0
0
VIACOMCBS INC
CL A
92556H107
356
7548
SH
SOLE
7548
0
0
VIACOMCBS INC
CL B
92556H206
3072
68143
SH
SOLE
68143
0
0
VIACOMCBS INC
CL B
92556H206
24
60
SH
Put
SOLE
60
0
0
VIATRIS INC
COM
92556V106
5954
438295
SH
SOLE
438295
0
0
VICI PPTYS INC
COM
925652109
384
13679
SH
SOLE
13679
0
0
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
1322
21216
SH
SOLE
21216
0
0
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
9030
165074
SH
SOLE
165074
0
0
VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
265
6375
SH
SOLE
6375
0
0
VICTORY PORTFOLIOS II
VICTORYSHS EMMKT
92647N543
217
4469
SH
SOLE
4469
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INDEX
92647N576
228
3727
SH
SOLE
3727
0
0
VICTORY PORTFOLIOS II
VICTORYSHS INTRM
92647N527
554
10491
SH
SOLE
10491
0
0
VIEW INC
COM CL A
92671V106
86
11762
SH
SOLE
11762
0
0
VIKING THERAPEUTICS INC
COM
92686J106
68
10799
SH
SOLE
10799
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
717
23369
SH
SOLE
23369
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
6
111
SH
Put
SOLE
111
0
0
VIRNETX HLDG CORP
COM
92823T108
919
164901
SH
SOLE
164901
0
0
VIRTRA INC
COM PAR
92827K301
352
57190
SH
SOLE
57190
0
0
VIRTU FINL INC
CL A
928254101
12362
398518
SH
SOLE
398518
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
1274
132098
SH
SOLE
132098
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
377
66472
SH
SOLE
66472
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
142
10148
SH
SOLE
10148
0
0
VISA INC
COM CL A
92826C839
242764
1147457
SH
SOLE
1147457
0
0
VISTA OUTDOOR INC
COM
928377100
402
12558
SH
SOLE
12558
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
269
126078
SH
SOLE
126078
0
0
VISTRA CORP
COM
92840M102
1575
88983
SH
SOLE
88983
0
0
VITAL FARMS INC
COM
92847W103
12845
588174
SH
SOLE
588174
0
0
VMWARE INC
CL A COM
928563402
5795
38343
SH
SOLE
38343
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3876
210534
SH
SOLE
210534
0
0
VONTIER CORPORATION
COM
928881101
1050
34960
SH
SOLE
34960
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12758
281487
SH
SOLE
281487
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
93
19792
SH
SOLE
19792
0
0
VULCAN MATLS CO
COM
929160109
6187
36660
SH
SOLE
36660
0
0
VYNE THERAPEUTICS INC
COM
92941V209
165
24228
SH
SOLE
24228
0
0
WABTEC
COM
929740108
562
7521
SH
SOLE
7521
0
0
WADDELL & REED FINL INC
CL A
930059100
262
10444
SH
SOLE
10444
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49237
896913
SH
SOLE
896913
0
0
WALKER & DUNLOP INC
COM
93148P102
2234
21747
SH
SOLE
21747
0
0
WALMART INC
COM
931142103
135801
1000647
SH
SOLE
1000647
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
17362
505856
SH
SOLE
505856
0
0
WASTE CONNECTIONS INC
COM
94106B101
1089
10093
SH
SOLE
10093
0
0
WASTE MGMT INC DEL
COM
94106L109
7169
55578
SH
SOLE
55578
0
0
WATERS CORP
COM
941848103
2258
7926
SH
SOLE
7926
0
0
WATSCO INC
COM
942622200
3473
13308
SH
SOLE
13308
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
246
2068
SH
SOLE
2068
0
0
WAYFAIR INC
CL A
94419L101
535
1702
SH
SOLE
1702
0
0
WD-40 CO
COM
929236107
1098
3580
SH
SOLE
3580
0
0
WEBSTER FINL CORP CONN
COM
947890109
201
3639
SH
SOLE
3639
0
0
WEC ENERGY GROUP INC
COM
92939U106
3779
40369
SH
SOLE
40369
0
0
WEIBO CORP
SPONSORED ADR
948596101
3078
59879
SH
SOLE
59879
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
536
19979
SH
SOLE
19979
0
0
WELLS FARGO CO NEW
COM
949746101
91567
2342907
SH
SOLE
2342907
0
0
WELLS FARGO GLOBAL DIVID OPP
COM
94987C103
98
18366
SH
SOLE
18366
0
0
WELLTOWER INC
COM
95040Q104
1393
19465
SH
SOLE
19465
0
0
WENDYS CO
COM
95058W100
1226
60682
SH
SOLE
60682
0
0
WESBANCO INC
COM
950810101
200
5518
SH
SOLE
5518
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2053
7269
SH
SOLE
7269
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2912
30831
SH
SOLE
30831
0
0
WESTERN ASSET / CLAYMORE INF
COM
95766R104
7681
631889
SH
SOLE
631889
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
152
11477
SH
SOLE
11477
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
1297
187901
SH
SOLE
187901
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
71
14108
SH
SOLE
14108
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
3870
298018
SH
SOLE
298018
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
79
10088
SH
SOLE
10088
0
0
WESTERN ASSET MUN PARTNERS F
COM
95766P108
177
11581
SH
SOLE
11581
0
0
WESTERN DIGITAL CORP.
COM
958102105
13496
202424
SH
SOLE
202424
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
185
180000
PRN
SOLE
180000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
1413
75914
SH
SOLE
75914
0
0
WESTERN UN CO
COM
959802109
2653
107751
SH
SOLE
107751
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
614
33200
SH
SOLE
33200
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
143
20000
SH
SOLE
20000
0
0
WESTROCK CO
COM
96145D105
18237
349989
SH
SOLE
349989
0
0
WEX INC
COM
96208T104
631
3017
SH
SOLE
3017
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16194
454720
SH
SOLE
454720
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5015
131401
SH
SOLE
131401
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
102
380
SH
Put
SOLE
380
0
0
WHIRLPOOL CORP
COM
963320106
5631
25568
SH
SOLE
25568
0
0
WHITING PETE CORP NEW
COM NEW
966387508
3836
108093
SH
SOLE
108093
0
0
WILEY JOHN & SONS INC
CL A
968223206
2099
38869
SH
SOLE
38869
0
0
WILLIAMS COS INC
COM
969457100
26963
1137069
SH
SOLE
1137069
0
0
WILLIAMS SONOMA INC
COM
969904101
3504
19545
SH
SOLE
19545
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
7200
31634
SH
SOLE
31634
0
0
WINGSTOP INC
COM
974155103
453
3560
SH
SOLE
3560
0
0
WINTRUST FINL CORP
COM
97650W108
966
12739
SH
SOLE
12739
0
0
WISDOMTREE TR
BLMBG US BULL
97717W471
12687
492942
SH
SOLE
492942
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
2024
42058
SH
SOLE
42058
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
9058
222630
SH
SOLE
222630
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1195
26990
SH
SOLE
26990
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
626
12228
SH
SOLE
12228
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
901
12364
SH
SOLE
12364
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
2526
100574
SH
SOLE
100574
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
705
13463
SH
SOLE
13463
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1435
30317
SH
SOLE
30317
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
321
4442
SH
SOLE
4442
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
221
5604
SH
SOLE
5604
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1084
17739
SH
SOLE
17739
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
236
2495
SH
SOLE
2495
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1545
20246
SH
SOLE
20246
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
10324
90005
SH
SOLE
90005
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1381
34143
SH
SOLE
34143
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
8528
167392
SH
SOLE
167392
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
28981
765666
SH
SOLE
765666
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
79267
1386153
SH
SOLE
1386153
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
1033
22663
SH
SOLE
22663
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1634
52485
SH
SOLE
52485
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1685
35521
SH
SOLE
35521
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
10834
95803
SH
SOLE
95803
0
0
WIX COM LTD
SHS
M98068105
365
1309
SH
SOLE
1309
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
735
19239
SH
SOLE
19239
0
0
WOODWARD INC
COM
980745103
415
3431
SH
SOLE
3431
0
0
WORKDAY INC
CL A
98138H101
7632
30789
SH
SOLE
30789
0
0
WORKIVA INC
COM CL A
98139A105
3287
37228
SH
SOLE
37228
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
23005
1355401
SH
SOLE
1355401
0
0
WORTHINGTON INDS INC
COM
981811102
209
3088
SH
SOLE
3088
0
0
WP CAREY INC
COM
92936U109
14465
204449
SH
SOLE
204449
0
0
WPP PLC NEW
ADR
92937A102
341
5355
SH
SOLE
5355
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
539
96530
SH
SOLE
96530
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
0
1
SH
Put
SOLE
1
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
512
7312
SH
SOLE
7312
0
0
WYNN RESORTS LTD
COM
983134107
3971
31546
SH
SOLE
31546
0
0
WYNN RESORTS LTD
COM
983134107
19
108
SH
Put
SOLE
108
0
0
XCEL ENERGY INC
COM
98389B100
4857
73123
SH
SOLE
73123
0
0
XCEL ENERGY INC
COM
98389B100
1
4
SH
Put
SOLE
4
0
0
XILINX INC
COM
983919101
6463
52210
SH
SOLE
52210
0
0
XPERI HOLDING CORP
COM
98390M103
952
43969
SH
SOLE
43969
0
0
XPO LOGISTICS INC
COM
983793100
455
3700
SH
SOLE
3700
0
0
XYLEM INC
COM
98419M100
7015
66706
SH
SOLE
66706
0
0
YAMANA GOLD INC
COM
98462Y100
118
27487
SH
SOLE
27487
0
0
YELLOW CORP
COM
985510106
9333
1061995
SH
SOLE
1061995
0
0
YETI HLDGS INC
COM
98585X104
843
11765
SH
SOLE
11765
0
0
YETI HLDGS INC
COM
98585X104
1
5
SH
Put
SOLE
5
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
2309
234514
SH
SOLE
234514
0
0
YUM BRANDS INC
COM
988498101
5250
48546
SH
SOLE
48546
0
0
YUM CHINA HLDGS INC
COM
98850P109
2077
35067
SH
SOLE
35067
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
319
32000
SH
SOLE
32000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
4294
8882
SH
SOLE
8882
0
0
ZENDESK INC
COM
98936J101
974
7350
SH
SOLE
7350
0
0
ZILLOW GROUP INC
CL A
98954M101
1134
8639
SH
SOLE
8639
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
17114
132060
SH
SOLE
132060
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
3
SH
Put
SOLE
3
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
8036
50371
SH
SOLE
50371
0
0
ZIONS BANCORPORATION N A
COM
989701107
802
14593
SH
SOLE
14593
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
213
58991
SH
SOLE
58991
0
0
ZOETIS INC
CL A
98978V103
60874
386389
SH
SOLE
386389
0
0
ZOETIS INC
CL A
98978V103
0
2
SH
Put
SOLE
2
0
0
ZOETIS INC
CL A
98978V103
28
707
SH
Put
SOLE
707
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9446
29420
SH
SOLE
29420
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
40
5
SH
Put
SOLE
5
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
1
SH
Put
SOLE
1
0
0
ZOVIO INC
COM
98979V102
298
73515
SH
SOLE
73515
0
0
ZSCALER INC
COM
98980G102
4923
28653
SH
SOLE
28653
0
0
ZUORA INC
COM CL A
98983V106
3659
247230
SH
SOLE
247230
0
0
ZYNGA INC
CL A
98986T108
418
41244
SH
SOLE
41244
0
0
ZYNGA INC
CL A
98986T108
12
74
SH
Put
SOLE
74
0
0