The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 418,648 | 7,504 | SH | SOLE | 5,386 | 0 | 2,118 | |||
22ND CENTY GROUP INC | COM | 90137F103 | 74,942 | 97,454 | SH | SOLE | 0 | 0 | 97,454 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 137,096 | 60,130 | SH | SOLE | 0 | 0 | 60,130 | |||
2U INC | COM | 90214J101 | 136,325 | 19,902 | SH | SOLE | 15,484 | 0 | 4,418 | |||
374WATER INC | COM | 88583P104 | 52,826 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,249,467 | 489,689 | SH | SOLE | 0 | 0 | 489,689 | |||
3M CO | COM | 88579Y101 | 48,803,889 | 464,312 | SH | SOLE | 21,304 | 0 | 443,008 | |||
908 DEVICES INC | COM | 65443P102 | 361,854 | 42,076 | SH | SOLE | 15,129 | 0 | 26,947 | |||
AAON INC | COM PAR $0.004 | 000360206 | 915,523 | 9,469 | SH | SOLE | 1,973 | 0 | 7,496 | |||
AAR CORP | COM | 000361105 | 297,570 | 5,455 | SH | SOLE | 239 | 0 | 5,216 | |||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 33,903,986 | 1,348,071 | SH | SOLE | 0 | 0 | 1,348,071 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 48,641,859 | 969,058 | SH | SOLE | 0 | 0 | 969,058 | |||
ABB LTD | SPONSORED ADR | 000375204 | 8,162,489 | 237,973 | SH | SOLE | 10,125 | 0 | 227,848 | |||
ABBOTT LABS | COM | 002824100 | 103,292,550 | 1,020,073 | SH | SOLE | 111,527 | 0 | 908,546 | |||
ABBVIE INC | COM | 00287Y109 | 366,033,519 | 2,296,753 | SH | SOLE | 331,823 | 0 | 1,964,930 | |||
ABM INDS INC | COM | 000957100 | 290,269 | 6,459 | SH | SOLE | 115 | 0 | 6,344 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 5,384,621 | 2,024,294 | SH | SOLE | 0 | 0 | 2,024,294 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 241,513 | 55,014 | SH | SOLE | 0 | 0 | 55,014 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,474,617 | 167,290 | SH | SOLE | 0 | 0 | 167,290 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 9,358,647 | 282,397 | SH | SOLE | 0 | 0 | 282,397 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 3,736,769 | 400,511 | SH | SOLE | 0 | 0 | 400,511 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,027,645 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,421,098 | 344,927 | SH | SOLE | 0 | 0 | 344,927 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 13,196,659 | 699,346 | SH | SOLE | 0 | 0 | 699,346 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,587,546 | 387,938 | SH | SOLE | 0 | 0 | 387,938 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,549,960 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,174,444 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 13,341,287 | 146,270 | SH | SOLE | 0 | 0 | 146,270 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 7,862,935 | 340,240 | SH | SOLE | 0 | 0 | 340,240 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,342,316 | 661,178 | SH | SOLE | 0 | 0 | 661,178 | |||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,977,397 | 107,388 | SH | SOLE | 65,717 | 0 | 41,671 | |||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,855,262 | 107,071 | SH | SOLE | 62,515 | 0 | 44,556 | |||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4,256,271 | 190,641 | SH | SOLE | 131,161 | 0 | 59,480 | |||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,533,528 | 132,670 | SH | SOLE | 72,951 | 0 | 59,719 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,482,524 | 99,349 | SH | SOLE | 0 | 0 | 99,349 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,941,081 | 40,707 | SH | SOLE | 9,853 | 0 | 30,854 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 878,602 | 46,684 | SH | SOLE | 7,923 | 0 | 38,761 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 375,604 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 671,015 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,720,589 | 324,413 | SH | SOLE | 105,872 | 0 | 218,541 | |||
ACCO BRANDS CORP | COM | 00081T108 | 898,485 | 168,888 | SH | SOLE | 0 | 0 | 168,888 | |||
ACCOLADE INC | COM | 00437E102 | 173,969 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | |||
ACCURAY INC | COM | 004397105 | 39,468 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 978,520 | 143,900 | SH | SOLE | 0 | 0 | 143,900 | |||
ACI WORLDWIDE INC | COM | 004498101 | 415,263 | 15,392 | SH | SOLE | 9,328 | 0 | 6,064 | |||
ACNB CORP | COM | 000868109 | 286,699 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 35,242,008 | 411,754 | SH | SOLE | 21,340 | 0 | 390,414 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,061,676 | 5,810 | SH | SOLE | 1,492 | 0 | 4,318 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 402,284 | 7,897 | SH | SOLE | 3,219 | 0 | 4,678 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 432,388 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,570,982 | 101,028 | SH | SOLE | 0 | 0 | 101,028 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 456,732 | 51,725 | SH | SOLE | 0 | 0 | 51,725 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 216,189 | 2,025 | SH | SOLE | 1,546 | 0 | 479 | |||
ADIENT PLC | ORD SHS | G0084W101 | 215,088 | 5,251 | SH | SOLE | 126 | 0 | 5,125 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 75,776 | 22,893 | SH | SOLE | 4,451 | 0 | 18,442 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 126,493,399 | 328,239 | SH | SOLE | 84,627 | 0 | 243,612 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 423,907 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | ||
ADT INC DEL | COM | 00090Q103 | 377,992 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,661,793 | 38,334 | SH | SOLE | 11,979 | 0 | 26,355 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,062,592 | 24,493 | SH | SOLE | 866 | 0 | 23,627 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 2,317,601 | 23,649 | SH | SOLE | 8,888 | 0 | 14,761 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128,275,882 | 1,308,804 | SH | SOLE | 265,492 | 0 | 1,043,312 | |||
ADVANSIX INC | COM | 00773T101 | 360,397 | 9,417 | SH | SOLE | 2,480 | 0 | 6,937 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,589,479 | 224,003 | SH | SOLE | 0 | 0 | 224,003 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,607,851 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 524,544 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | |||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 1,083,354 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 646,560 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 365,626 | 126,078 | SH | SOLE | 0 | 0 | 126,078 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,022,038 | 179,620 | SH | SOLE | 0 | 0 | 179,620 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 4,079,353 | 160,415 | SH | SOLE | 0 | 0 | 160,415 | |||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 292,592 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
AECOM | COM | 00766T100 | 1,060,949 | 12,582 | SH | SOLE | 1,818 | 0 | 10,764 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 708,829 | 164,844 | SH | SOLE | 2,769 | 0 | 162,075 | |||
AEHR TEST SYS | COM | 00760J108 | 3,336,977 | 107,575 | SH | SOLE | 0 | 0 | 107,575 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,417,671 | 25,212 | SH | SOLE | 21,754 | 0 | 3,458 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 793,979 | 14,135 | SH | SOLE | 10 | 0 | 14,125 | |||
AEROVIRONMENT INC | COM | 008073108 | 905,876 | 9,883 | SH | SOLE | 721 | 0 | 9,162 | |||
AES CORP | COM | 00130H105 | 15,091,784 | 626,735 | SH | SOLE | 326,884 | 0 | 299,851 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 14,353 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 764,083 | 5,365 | SH | SOLE | 3,650 | 0 | 1,715 | |||
AFFIMED N V | COM | N01045108 | 26,077 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 500,602 | 44,419 | SH | SOLE | 82 | 0 | 44,337 | |||
AFLAC INC | COM | 001055102 | 49,122,963 | 761,360 | SH | SOLE | 229,907 | 0 | 531,453 | |||
AGCO CORP | COM | 001084102 | 3,839,716 | 28,400 | SH | SOLE | 7,741 | 0 | 20,659 | |||
AGENUS INC | COM NEW | 00847G705 | 155,511 | 102,310 | SH | SOLE | 0 | 0 | 102,310 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 8,548 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 21,819,106 | 1,069,564 | SH | SOLE | 0 | 0 | 1,069,564 | |||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 92,177 | 411,503 | SH | SOLE | 0 | 0 | 411,503 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,215,504 | 59,386 | SH | SOLE | 10,844 | 0 | 48,542 | |||
AGILITI INC | COM | 00848J104 | 276,150 | 17,281 | SH | SOLE | 16,761 | 0 | 520 | |||
AGILON HEALTH INC | COM | 00857U107 | 216,671 | 9,123 | SH | SOLE | 121 | 0 | 9,002 | |||
AGILYSYS INC | COM | 00847J105 | 1,029,395 | 12,476 | SH | SOLE | 6,350 | 0 | 6,126 | |||
AGNC INVT CORP | COM | 00123Q104 | 7,593,472 | 753,321 | SH | SOLE | 32,169 | 0 | 721,152 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,349,088 | 124,565 | SH | SOLE | 0 | 0 | 124,565 | |||
AGREE RLTY CORP | COM | 008492100 | 799,098 | 11,647 | SH | SOLE | 5,465 | 0 | 6,182 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 702,567 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 586,450 | 20,055 | SH | SOLE | 0 | 0 | 20,055 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BFR 10 | 00888H604 | 350,067 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 1,311,271 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | |||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 1,138,447 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | |||
AIR LEASE CORP | CL A | 00912X302 | 375,745 | 9,544 | SH | SOLE | 1,505 | 0 | 8,039 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 87,521,066 | 304,728 | SH | SOLE | 110,797 | 0 | 193,931 | |||
AIRBNB INC | COM CL A | 009066101 | 17,600,720 | 141,485 | SH | SOLE | 23,731 | 0 | 117,754 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,879,399 | 126,174 | SH | SOLE | 71,996 | 0 | 54,178 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,092 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 24,430 | 134,453 | SH | SOLE | 0 | 0 | 134,453 | |||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16,025 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40,524 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,733,809 | 141,767 | SH | SOLE | 22,682 | 0 | 119,085 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 5,212,704 | 124,231 | SH | SOLE | 28,957 | 0 | 95,274 | |||
ALBANY INTL CORP | CL A | 012348108 | 391,739 | 4,384 | SH | SOLE | 1,264 | 0 | 3,120 | |||
ALBEMARLE CORP | COM | 012653101 | 13,539,574 | 61,254 | SH | SOLE | 1,645 | 0 | 59,609 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,220,423 | 58,731 | SH | SOLE | 2,469 | 0 | 56,262 | |||
ALCOA CORP | COM | 013872106 | 5,867,793 | 137,871 | SH | SOLE | 30 | 0 | 137,841 | |||
ALCON AG | ORD SHS | H01301128 | 22,787,795 | 323,048 | SH | SOLE | 267,638 | 0 | 55,410 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 807,832 | 42,720 | SH | SOLE | 33,383 | 0 | 9,337 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,327,837 | 18,536 | SH | SOLE | 4,111 | 0 | 14,425 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 22,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 1,174,711 | 145,385 | SH | SOLE | 0 | 0 | 145,385 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 348,293 | 41,464 | SH | SOLE | 0 | 0 | 41,464 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,051,148 | 303,887 | SH | SOLE | 25,953 | 0 | 277,934 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,147,054 | 21,389 | SH | SOLE | 3,867 | 0 | 17,522 | |||
ALKERMES PLC | SHS | G01767105 | 345,919 | 12,271 | SH | SOLE | 3,031 | 0 | 9,240 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 20,519 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 294,723 | 3,204 | SH | SOLE | 489 | 0 | 2,715 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,887,826 | 45,796 | SH | SOLE | 18,902 | 0 | 26,894 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 832,914 | 17,356 | SH | SOLE | 481 | 0 | 16,875 | |||
ALLETE INC | COM NEW | 018522300 | 464,632 | 7,218 | SH | SOLE | 682 | 0 | 6,536 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,222,309 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,188,860 | 739,595 | SH | SOLE | 0 | 0 | 739,595 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,169,943 | 360,228 | SH | SOLE | 0 | 0 | 360,228 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,414,255 | 129,156 | SH | SOLE | 0 | 0 | 129,156 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 13,580,853 | 254,323 | SH | SOLE | 16,814 | 0 | 237,509 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,510,975 | 33,399 | SH | SOLE | 27,723 | 0 | 5,676 | |||
ALLOT LTD | SHS | M0854Q105 | 40,619 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 331,083 | 74,068 | SH | SOLE | 0 | 0 | 74,068 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,123,753 | 177,528 | SH | SOLE | 0 | 0 | 177,528 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 262,642 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 262,538 | 24,628 | SH | SOLE | 0 | 0 | 24,628 | |||
ALLSTATE CORP | COM | 020002101 | 19,372,215 | 174,824 | SH | SOLE | 17,069 | 0 | 157,755 | |||
ALLY FINL INC | COM | 02005N100 | 2,601,328 | 102,053 | SH | SOLE | 7,651 | 0 | 94,402 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,946,707 | 14,710 | SH | SOLE | 1,881 | 0 | 12,829 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 269,069 | 9,984 | SH | SOLE | 2,572 | 0 | 7,412 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 630,396 | 4,041 | SH | SOLE | 15 | 0 | 4,026 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 405,534,138 | 3,909,516 | SH | SOLE | 636,324 | 0 | 3,273,192 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 368,467,387 | 3,542,956 | SH | SOLE | 263,560 | 0 | 3,279,396 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,040,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,897,522 | 121,636 | SH | SOLE | 0 | 0 | 121,636 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 377,318 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 2,621,169 | 125,222 | SH | SOLE | 0 | 0 | 125,222 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 68,982,034 | 1,784,788 | SH | SOLE | 529 | 0 | 1,784,259 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 579,550 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,688,135 | 57,822 | SH | SOLE | 0 | 0 | 57,822 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,541,030 | 41,437 | SH | SOLE | 0 | 0 | 41,437 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,170,933 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,060,941 | 38,343 | SH | SOLE | 0 | 0 | 38,343 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 651,226 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | |||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,217,878 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 21,249,632 | 504,144 | SH | SOLE | 0 | 0 | 504,144 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 9,791,461 | 277,221 | SH | SOLE | 0 | 0 | 277,221 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,856,560 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 593,912 | 25,833 | SH | SOLE | 0 | 0 | 25,833 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,678,705 | 267,162 | SH | SOLE | 0 | 0 | 267,162 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,452,944 | 20,149 | SH | SOLE | 19,489 | 0 | 660 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,179,448 | 20,045 | SH | SOLE | 1 | 0 | 20,044 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 40,773 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | |||
ALTRIA GROUP INC | COM | 02209S103 | 82,699,730 | 1,853,423 | SH | SOLE | 84,679 | 0 | 1,768,744 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 78,506 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 231,774 | 154,516 | SH | SOLE | 216 | 0 | 154,300 | |||
AMAZON COM INC | COM | 023135106 | 814,946,477 | 7,889,887 | SH | SOLE | 962,583 | 0 | 6,927,304 | |||
AMAZON COM INC | COM | 023135106 | 619,740 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 915,781 | 59,159 | SH | SOLE | 0 | 0 | 59,159 | |||
AMBARELLA INC | SHS | G037AX101 | 750,974 | 9,700 | SH | SOLE | 2,522 | 0 | 7,178 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 109,241 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,457,690 | 290,956 | SH | SOLE | 0 | 0 | 290,956 | |||
AMC NETWORKS INC | CL A | 00164V103 | 314,594 | 17,895 | SH | SOLE | 14,745 | 0 | 3,150 | |||
AMCOR PLC | ORD | G0250X107 | 26,097,215 | 2,293,253 | SH | SOLE | 1,512,997 | 0 | 780,256 | |||
AMDOCS LTD | SHS | G02602103 | 3,964,464 | 41,284 | SH | SOLE | 17,813 | 0 | 23,471 | |||
AMEDISYS INC | COM | 023436108 | 596,932 | 8,116 | SH | SOLE | 88 | 0 | 8,028 | |||
AMER STATES WTR CO | COM | 029899101 | 1,997,698 | 22,474 | SH | SOLE | 647 | 0 | 21,827 | |||
AMEREN CORP | COM | 023608102 | 5,432,521 | 62,884 | SH | SOLE | 2,785 | 0 | 60,099 | |||
AMERESCO INC | CL A | 02361E108 | 1,557,566 | 31,645 | SH | SOLE | 28,050 | 0 | 3,595 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,709,856 | 81,228 | SH | SOLE | 18,052 | 0 | 63,176 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,865,491 | 329,864 | SH | SOLE | 942 | 0 | 328,922 | |||
AMERICAN ASSETS TR INC | COM | 024013104 | 300,284 | 16,153 | SH | SOLE | 14,900 | 0 | 1,253 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 320,039 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,038,116 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 29,075,155 | 549,729 | SH | SOLE | 0 | 0 | 549,729 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 377,257 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 782,377 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 20,282,582 | 437,360 | SH | SOLE | 0 | 0 | 437,360 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 14,455,649 | 287,103 | SH | SOLE | 0 | 0 | 287,103 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 880,695 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 36,308,419 | 636,655 | SH | SOLE | 0 | 0 | 636,655 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 15,080,974 | 257,883 | SH | SOLE | 0 | 0 | 257,883 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 7,142,524 | 163,493 | SH | SOLE | 0 | 0 | 163,493 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 7,353,147 | 168,534 | SH | SOLE | 0 | 0 | 168,534 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 888,297 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | |||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 39,010,205 | 607,470 | SH | SOLE | 0 | 0 | 607,470 | |||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 6,830,360 | 142,477 | SH | SOLE | 0 | 0 | 142,477 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 73,562,364 | 1,037,844 | SH | SOLE | 0 | 0 | 1,037,844 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,788,532 | 230,650 | SH | SOLE | 0 | 0 | 230,650 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 138,233,575 | 1,866,508 | SH | SOLE | 0 | 0 | 1,866,508 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 243,395 | 18,110 | SH | SOLE | 1,375 | 0 | 16,735 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 73,424,694 | 806,954 | SH | SOLE | 309,340 | 0 | 497,614 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 78,302,116 | 474,702 | SH | SOLE | 52,972 | 0 | 421,730 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,194,769 | 9,833 | SH | SOLE | 3,386 | 0 | 6,447 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,442,239 | 77,654 | SH | SOLE | 39,365 | 0 | 38,289 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,977,442 | 198,122 | SH | SOLE | 98,750 | 0 | 99,372 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 146,269 | 63,320 | SH | SOLE | 0 | 0 | 63,320 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 353,260 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
AMERICAN RES CORP | CL A | 02927U208 | 28,566 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,255,582 | 245,941 | SH | SOLE | 56,869 | 0 | 189,072 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 218,954 | 4,205 | SH | SOLE | 2,765 | 0 | 1,440 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,681,874 | 236,753 | SH | SOLE | 66,166 | 0 | 170,587 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,701,278 | 59,799 | SH | SOLE | 42,008 | 0 | 17,791 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 9,812,218 | 32,014 | SH | SOLE | 8,297 | 0 | 23,717 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,241,866 | 188,882 | SH | SOLE | 55,891 | 0 | 132,991 | |||
AMES NATL CORP | COM | 031001100 | 817,336 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | |||
AMETEK INC | COM | 031100100 | 9,225,643 | 63,480 | SH | SOLE | 35,094 | 0 | 28,386 | |||
AMGEN INC | COM | 031162100 | 150,389,904 | 622,089 | SH | SOLE | 132,153 | 0 | 489,936 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 869,032 | 33,399 | SH | SOLE | 696 | 0 | 32,703 | |||
AMMO INC | COM | 00175J107 | 125,083 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,372,739 | 40,655 | SH | SOLE | 2,253 | 0 | 38,402 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 81,151 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 495,488 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 10,653,643 | 130,368 | SH | SOLE | 50,751 | 0 | 79,617 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,696,876 | 131,847 | SH | SOLE | 0 | 0 | 131,847 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,059,413 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 13,312,381 | 687,978 | SH | SOLE | 0 | 0 | 687,978 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 121,087,872 | 3,413,811 | SH | SOLE | 0 | 0 | 3,413,811 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11,711,978 | 1,004,458 | SH | SOLE | 0 | 0 | 1,004,458 | |||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 583,532 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,048,989 | 91,648 | SH | SOLE | 0 | 0 | 91,648 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 171,489 | 40,730 | SH | SOLE | 0 | 0 | 40,730 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 10,125 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 121,940 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
AMYRIS INC | COM NEW | 03236M200 | 100,055 | 73,570 | SH | SOLE | 0 | 0 | 73,570 | |||
ANALOG DEVICES INC | COM | 032654105 | 46,480,131 | 235,676 | SH | SOLE | 50,509 | 0 | 185,167 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 421,344 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,347,314 | 190,374 | SH | SOLE | 0 | 0 | 190,374 | |||
ANGI INC | COM CL A NEW | 00183L102 | 111,414 | 49,081 | SH | SOLE | 0 | 0 | 49,081 | |||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,167,616 | 89,608 | SH | SOLE | 0 | 0 | 89,608 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,881,070 | 148,075 | SH | SOLE | 2,343 | 0 | 145,732 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 99,373 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,628,592 | 660,837 | SH | SOLE | 11,701 | 0 | 649,136 | |||
ANSYS INC | COM | 03662Q105 | 3,911,495 | 11,753 | SH | SOLE | 1,203 | 0 | 10,550 | |||
ANTERIX INC | COM | 03676C100 | 240,432 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,491,973 | 237,557 | SH | SOLE | 980 | 0 | 236,577 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 335,221 | 14,518 | SH | SOLE | 3,867 | 0 | 10,651 | |||
AON PLC | SHS CL A | G0403H108 | 16,448,134 | 52,168 | SH | SOLE | 26,901 | 0 | 25,267 | |||
APA CORPORATION | COM | 03743Q108 | 6,621,723 | 183,631 | SH | SOLE | 17,272 | 0 | 166,359 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 235,103 | 6,565 | SH | SOLE | 742 | 0 | 5,823 | |||
API GROUP CORP | COM STK | 00187Y100 | 752,743 | 33,485 | SH | SOLE | 4,963 | 0 | 28,522 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 207,254 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,545,634 | 273,430 | SH | SOLE | 0 | 0 | 273,430 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 10,022,091 | 158,678 | SH | SOLE | 69,299 | 0 | 89,379 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,111,606 | 167,190 | SH | SOLE | 0 | 0 | 167,190 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,582,490 | 130,568 | SH | SOLE | 0 | 0 | 130,568 | |||
APPFOLIO INC | COM CL A | 03783C100 | 780,490 | 6,270 | SH | SOLE | 4,171 | 0 | 2,099 | |||
APPHARVEST INC | COM | 03783T103 | 33,994 | 55,518 | SH | SOLE | 0 | 0 | 55,518 | |||
APPIAN CORP | CL A | 03782L101 | 1,318,241 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,531,640 | 163,121 | SH | SOLE | 10,673 | 0 | 152,448 | |||
APPLE INC | COM | 037833100 | 2,423,988,234 | 14,699,748 | SH | SOLE | 826,543 | 0 | 13,873,205 | |||
APPLE INC | COM | 037833100 | 1,187,280 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | ||
APPLE INC | COM | 037833100 | 1,253,240 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,953,577 | 13,745 | SH | SOLE | 12,382 | 0 | 1,363 | |||
APPLIED MATLS INC | COM | 038222105 | 46,448,425 | 378,152 | SH | SOLE | 55,324 | 0 | 322,828 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 29,316 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
APPLIED UV INC | COM | 03828V105 | 17,160 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
APTARGROUP INC | COM | 038336103 | 3,359,664 | 28,426 | SH | SOLE | 15,396 | 0 | 13,030 | |||
APTINYX INC | COM | 03836N103 | 4,992 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
APTIV PLC | SHS | G6095L109 | 20,016,113 | 178,412 | SH | SOLE | 141,437 | 0 | 36,975 | |||
AQUA METALS INC | COM | 03837J101 | 18,582 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,951,048 | 517,933 | SH | SOLE | 0 | 0 | 517,933 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 969,686 | 32,194 | SH | SOLE | 4,621 | 0 | 27,573 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,459,914 | 36,245 | SH | SOLE | 12,759 | 0 | 23,486 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 733,917 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 51,989 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,713,337 | 347,895 | SH | SOLE | 12,665 | 0 | 335,230 | |||
ARCHROCK INC | COM | 03957W106 | 215,430 | 22,050 | SH | SOLE | 2,031 | 0 | 20,019 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 119,562 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | |||
ARCOSA INC | COM | 039653100 | 321,458 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 60,184 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | |||
ARDELYX INC | COM | 039697107 | 353,023 | 73,700 | SH | SOLE | 0 | 0 | 73,700 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 284,106 | 19,106 | SH | SOLE | 118 | 0 | 18,988 | |||
ARES CAPITAL CORP | COM | 04010L103 | 45,411,428 | 2,484,894 | SH | SOLE | 0 | 0 | 2,484,894 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 45,095 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,347,642 | 148,255 | SH | SOLE | 0 | 0 | 148,255 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 244,127 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,384,884 | 40,567 | SH | SOLE | 8,521 | 0 | 32,046 | |||
ARISTA NETWORKS INC | COM | 040413106 | 15,358,519 | 91,496 | SH | SOLE | 10,951 | 0 | 80,545 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,389,402 | 60,673 | SH | SOLE | 0 | 0 | 60,673 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,195,566 | 85,398 | SH | SOLE | 0 | 0 | 85,398 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 13,095,465 | 260,399 | SH | SOLE | 0 | 0 | 260,399 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 17,002,422 | 903,903 | SH | SOLE | 0 | 0 | 903,903 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 29,020,891 | 965,111 | SH | SOLE | 0 | 0 | 965,111 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 143,513,809 | 3,557,606 | SH | SOLE | 370 | 0 | 3,557,236 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 506,164 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15,231,630 | 284,119 | SH | SOLE | 0 | 0 | 284,119 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 114,479 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 431,656 | 36,550 | SH | SOLE | 25,434 | 0 | 11,116 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 202,877 | 38,643 | SH | SOLE | 0 | 0 | 38,643 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 944,070 | 13,252 | SH | SOLE | 9,744 | 0 | 3,508 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 518,819 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | |||
ARRIVAL | SHS | L0423Q108 | 3,237 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | |||
ARROW ELECTRS INC | COM | 042735100 | 284,391 | 2,278 | SH | SOLE | 389 | 0 | 1,889 | |||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 397,956 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | |||
ARROW FINL CORP | COM | 042744102 | 206,949 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | |||
ARROW INVTS TR | DWA TACTICAL MAC | 042765792 | 127,466 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 372,059 | 14,648 | SH | SOLE | 1,175 | 0 | 13,473 | |||
ARTESIAN RES CORP | CL A | 043113208 | 2,240,775 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,067,591 | 33,383 | SH | SOLE | 2,912 | 0 | 30,471 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 485,869 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | |||
ASANA INC | CL A | 04342Y104 | 378,956 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 97,840 | 12,276 | SH | SOLE | 2,613 | 0 | 9,663 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 106,592 | 161,994 | SH | SOLE | 0 | 0 | 161,994 | |||
ASGN INC | COM | 00191U102 | 1,017,419 | 12,307 | SH | SOLE | 10,967 | 0 | 1,340 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 34,114 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | |||
ASHLAND INC | COM | 044186104 | 1,024,331 | 9,973 | SH | SOLE | 925 | 0 | 9,048 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56,646,935 | 83,218 | SH | SOLE | 24,779 | 0 | 58,439 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,357,216 | 14,669 | SH | SOLE | 9,247 | 0 | 5,422 | |||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 6,060 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 117,310 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 299,070 | 16,633 | SH | SOLE | 280 | 0 | 16,353 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,938,467 | 38,561 | SH | SOLE | 8,406 | 0 | 30,155 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 112,171 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | |||
ASTRA SPACE INC | COM CL A | 04634X103 | 10,337 | 24,323 | SH | SOLE | 0 | 0 | 24,323 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,838,663 | 257,004 | SH | SOLE | 52,718 | 0 | 204,286 | |||
AT&T INC | COM | 00206R102 | 160,360,430 | 8,330,413 | SH | SOLE | 2,065,065 | 0 | 6,265,348 | |||
ATERIAN INC | COM | 02156U101 | 13,137 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | |||
ATI INC | COM | 01741R102 | 1,116,955 | 28,306 | SH | SOLE | 746 | 0 | 27,560 | |||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 6,355 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ATKORE INC | COM | 047649108 | 481,355 | 3,427 | SH | SOLE | 33 | 0 | 3,394 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 668,802 | 19,081 | SH | SOLE | 7,628 | 0 | 11,453 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 845,827 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 500,512 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 10,204,129 | 59,614 | SH | SOLE | 40,935 | 0 | 18,679 | |||
ATMOS ENERGY CORP | COM | 049560105 | 6,921,476 | 61,601 | SH | SOLE | 10,370 | 0 | 51,231 | |||
ATRICURE INC | COM | 04963C209 | 793,436 | 19,142 | SH | SOLE | 15,951 | 0 | 3,191 | |||
ATRION CORP | COM | 049904105 | 256,815 | 409 | SH | SOLE | 74 | 0 | 335 | |||
AUDACY INC | CL A | 05070N103 | 3,795 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 272,992 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | |||
AURORA CANNABIS INC | COM | 05156X884 | 62,737 | 89,974 | SH | SOLE | 0 | 0 | 89,974 | |||
AUTODESK INC | COM | 052769106 | 23,280,458 | 111,839 | SH | SOLE | 86,126 | 0 | 25,713 | |||
AUTODESK INC | COM | 052769106 | 416,320 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 361,721 | 10,807 | SH | SOLE | 10,400 | 0 | 407 | |||
AUTOLIV INC | COM | 052800109 | 624,534 | 6,689 | SH | SOLE | 2,500 | 0 | 4,189 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 64,998 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,075,156 | 373,153 | SH | SOLE | 24,626 | 0 | 348,527 | |||
AUTONATION INC | COM | 05329W102 | 1,756,878 | 13,076 | SH | SOLE | 738 | 0 | 12,338 | |||
AUTOZONE INC | COM | 053332102 | 18,025,614 | 7,333 | SH | SOLE | 778 | 0 | 6,555 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 141,522 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,310,396 | 55,400 | SH | SOLE | 43,552 | 0 | 11,848 | |||
AVANGRID INC | COM | 05351W103 | 593,041 | 14,871 | SH | SOLE | 207 | 0 | 14,664 | |||
AVANOS MED INC | COM | 05350V106 | 403,956 | 13,583 | SH | SOLE | 10,664 | 0 | 2,919 | |||
AVANTOR INC | COM | 05352A100 | 1,256,350 | 59,430 | SH | SOLE | 38,161 | 0 | 21,269 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 11,960 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
AVERY DENNISON CORP | COM | 053611109 | 8,475,553 | 47,368 | SH | SOLE | 15,557 | 0 | 31,811 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,038,835 | 55,375 | SH | SOLE | 6,722 | 0 | 48,653 | |||
AVIENT CORPORATION | COM | 05368V106 | 501,790 | 12,191 | SH | SOLE | 10,708 | 0 | 1,483 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,143,281 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
AVISTA CORP | COM | 05379B107 | 1,100,296 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | |||
AVNET INC | COM | 053807103 | 330,325 | 7,308 | SH | SOLE | 940 | 0 | 6,368 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 486,306 | 16,055 | SH | SOLE | 9,217 | 0 | 6,838 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,286,662 | 9,656 | SH | SOLE | 422 | 0 | 9,234 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 615,553 | 11,290 | SH | SOLE | 1,790 | 0 | 9,500 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 9,518,687 | 42,334 | SH | SOLE | 4,581 | 0 | 37,753 | |||
AXONICS INC | COM | 05465P101 | 710,644 | 13,025 | SH | SOLE | 7,706 | 0 | 5,319 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 887,729 | 24,045 | SH | SOLE | 2,449 | 0 | 21,596 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 533,409 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | |||
AZENTA INC | COM | 114340102 | 2,668,544 | 59,806 | SH | SOLE | 50,141 | 0 | 9,665 | |||
AZZ INC | COM | 002474104 | 283,236 | 6,868 | SH | SOLE | 2,240 | 0 | 4,628 | |||
B & G FOODS INC NEW | COM | 05508R106 | 1,832,206 | 117,979 | SH | SOLE | 2,541 | 0 | 115,438 | |||
B2GOLD CORP | COM | 11777Q209 | 300,902 | 76,371 | SH | SOLE | 0 | 0 | 76,371 | |||
BADGER METER INC | COM | 056525108 | 2,455,951 | 20,160 | SH | SOLE | 11,529 | 0 | 8,631 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 6,603,052 | 43,752 | SH | SOLE | 75 | 0 | 43,677 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 189,168 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,439,725 | 153,837 | SH | SOLE | 86,355 | 0 | 67,482 | |||
BALCHEM CORP | COM | 057665200 | 1,477,385 | 11,681 | SH | SOLE | 10,743 | 0 | 938 | |||
BALL CORP | COM | 058498106 | 14,487,404 | 262,881 | SH | SOLE | 58,491 | 0 | 204,390 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 122,231 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | |||
BANCFIRST CORP | COM | 05945F103 | 1,267,774 | 15,256 | SH | SOLE | 863 | 0 | 14,393 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 115,180 | 16,338 | SH | SOLE | 3,269 | 0 | 13,069 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 887,606 | 338,781 | SH | SOLE | 87,295 | 0 | 251,486 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 953,929 | 258,517 | SH | SOLE | 43,837 | 0 | 214,680 | |||
BANCROFT FD LTD | COM | 059695106 | 2,780,185 | 163,637 | SH | SOLE | 0 | 0 | 163,637 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 170,449 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,041,297 | 4,317 | SH | SOLE | 323 | 0 | 3,994 | |||
BANK AMERICA CORP | COM | 060505104 | 137,907,824 | 4,821,952 | SH | SOLE | 946,823 | 0 | 3,875,129 | |||
BANK AMERICA CORP | COM | 060505104 | 429,000 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
BANK HAWAII CORP | COM | 062540109 | 6,451,009 | 123,867 | SH | SOLE | 0 | 0 | 123,867 | |||
BANK MONTREAL QUE | COM | 063671101 | 4,966,165 | 55,731 | SH | SOLE | 964 | 0 | 54,767 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,397,574 | 206,813 | SH | SOLE | 33,097 | 0 | 173,716 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,477,604 | 49,198 | SH | SOLE | 145 | 0 | 49,053 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,364,401 | 303,053 | SH | SOLE | 13,290 | 0 | 289,763 | |||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 470,513 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | |||
BANNER CORP | COM NEW | 06652V208 | 225,258 | 4,143 | SH | SOLE | 1,022 | 0 | 3,121 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,978,495 | 94,286 | SH | SOLE | 0 | 0 | 94,286 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,263,224 | 175,692 | SH | SOLE | 0 | 0 | 175,692 | |||
BARINGS BDC INC | COM | 06759L103 | 1,946,840 | 245,194 | SH | SOLE | 0 | 0 | 245,194 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,302,361 | 92,040 | SH | SOLE | 0 | 0 | 92,040 | |||
BARNES GROUP INC | COM | 067806109 | 395,262 | 9,813 | SH | SOLE | 5,862 | 0 | 3,951 | |||
BARNWELL INDS INC | COM | 068221100 | 22,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BARRICK GOLD CORP | COM | 067901108 | 12,246,051 | 659,454 | SH | SOLE | 152,382 | 0 | 507,072 | |||
BATH & BODY WORKS INC | COM | 070830104 | 893,629 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 306,941 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | |||
BAXTER INTL INC | COM | 071813109 | 7,722,167 | 190,389 | SH | SOLE | 49,578 | 0 | 140,811 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 37,714 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | |||
BCE INC | COM NEW | 05534B760 | 46,970,333 | 1,048,679 | SH | SOLE | 719,648 | 0 | 329,031 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 299,311 | 5,086 | SH | SOLE | 878 | 0 | 4,208 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 719,076 | 23,484 | SH | SOLE | 2,856 | 0 | 20,628 | |||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 435,647 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
BECTON DICKINSON & CO | COM | 075887109 | 50,158,103 | 202,626 | SH | SOLE | 85,105 | 0 | 117,521 | |||
BED BATH & BEYOND INC | COM | 075896100 | 8,222 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 418,128 | 1,940 | SH | SOLE | 1,109 | 0 | 831 | |||
BELDEN INC | COM | 077454106 | 765,225 | 8,819 | SH | SOLE | 183 | 0 | 8,636 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 728,212 | 21,418 | SH | SOLE | 11,366 | 0 | 10,052 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 252,202 | 10,646 | SH | SOLE | 7,985 | 0 | 2,661 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,694,508 | 62,678 | SH | SOLE | 36,761 | 0 | 25,917 | |||
BERKLEY W R CORP | COM | 084423102 | 4,148,882 | 66,638 | SH | SOLE | 17,851 | 0 | 48,787 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,592,000 | 70 | SH | SOLE | 0 | 0 | 70 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534,272,040 | 1,730,323 | SH | SOLE | 76,703 | 0 | 1,653,620 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5,226,890 | 208,575 | SH | SOLE | 0 | 0 | 208,575 | |||
BERRY CORP | COM | 08579X101 | 116,803 | 14,879 | SH | SOLE | 9,957 | 0 | 4,922 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,136,026 | 19,287 | SH | SOLE | 630 | 0 | 18,657 | |||
BEST BUY INC | COM | 086516101 | 6,669,176 | 85,207 | SH | SOLE | 2,997 | 0 | 82,210 | |||
BEYOND MEAT INC | COM | 08862E109 | 549,239 | 33,841 | SH | SOLE | 2,287 | 0 | 31,554 | |||
BGC PARTNERS INC | CL A | 05541T101 | 160,831 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | |||
BGSF INC | COM | 05601C105 | 239,380 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17,132,224 | 270,181 | SH | SOLE | 32,961 | 0 | 237,220 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 164,426 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | |||
BIG LOTS INC | COM | 089302103 | 193,197 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 318,103 | 35,582 | SH | SOLE | 20,589 | 0 | 14,993 | |||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 240,772 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
BILL HOLDINGS INC | COM | 090043100 | 659,587 | 8,129 | SH | SOLE | 1,113 | 0 | 7,016 | |||
BIO RAD LABS INC | CL A | 090572207 | 14,011,709 | 29,251 | SH | SOLE | 22,879 | 0 | 6,372 | |||
BIOCARDIA INC | COM | 09060U507 | 21,548 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 228,299 | 27,374 | SH | SOLE | 1,245 | 0 | 26,129 | |||
BIOGEN INC | COM | 09062X103 | 11,824,352 | 42,529 | SH | SOLE | 20,965 | 0 | 21,564 | |||
BIOHAVEN LTD | COM | G1110E107 | 388,272 | 28,424 | SH | SOLE | 0 | 0 | 28,424 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 609,413 | 28,019 | SH | SOLE | 20,890 | 0 | 7,129 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 104,350 | 117,710 | SH | SOLE | 0 | 0 | 117,710 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,469,653 | 25,398 | SH | SOLE | 9,791 | 0 | 15,607 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 43,347 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 962,054 | 7,723 | SH | SOLE | 83 | 0 | 7,640 | |||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 57,389 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,724,189 | 36,719 | SH | SOLE | 31,911 | 0 | 4,808 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 42,825 | 40,023 | SH | SOLE | 0 | 0 | 40,023 | |||
BITFARMS LTD | COM | 09173B107 | 75,837 | 78,182 | SH | SOLE | 0 | 0 | 78,182 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,572,139 | 20,667 | SH | SOLE | 9,680 | 0 | 10,987 | |||
BLACK HILLS CORP | COM | 092113109 | 1,802,660 | 28,568 | SH | SOLE | 7,720 | 0 | 20,848 | |||
BLACK KNIGHT INC | COM | 09215C105 | 3,355,964 | 58,304 | SH | SOLE | 20,119 | 0 | 38,185 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,026,484 | 65,423 | SH | SOLE | 0 | 0 | 65,423 | |||
BLACKBAUD INC | COM | 09227Q100 | 627,997 | 9,062 | SH | SOLE | 4,988 | 0 | 4,074 | |||
BLACKBERRY LTD | COM | 09228F103 | 472,001 | 103,509 | SH | SOLE | 0 | 0 | 103,509 | |||
BLACKLINE INC | COM | 09239B109 | 1,053,315 | 15,686 | SH | SOLE | 11,184 | 0 | 4,502 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 399,330 | 34,131 | SH | SOLE | 0 | 0 | 34,131 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 1,626,645 | 107,440 | SH | SOLE | 0 | 0 | 107,440 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 261,344 | 75,752 | SH | SOLE | 0 | 0 | 75,752 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,455,364 | 687,764 | SH | SOLE | 0 | 0 | 687,764 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,956,707 | 453,751 | SH | SOLE | 0 | 0 | 453,751 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,658,966 | 549,948 | SH | SOLE | 0 | 0 | 549,948 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,194,420 | 335,901 | SH | SOLE | 0 | 0 | 335,901 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 601,824 | 49,492 | SH | SOLE | 0 | 0 | 49,492 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,693,707 | 94,462 | SH | SOLE | 0 | 0 | 94,462 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10,171,816 | 1,184,146 | SH | SOLE | 0 | 0 | 1,184,146 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,047,332 | 306,881 | SH | SOLE | 0 | 0 | 306,881 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 423,662 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | |||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 647,907 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,639,972 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 211,508 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 520,570 | 46,438 | SH | SOLE | 0 | 0 | 46,438 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 10,089,749 | 862,372 | SH | SOLE | 0 | 0 | 862,372 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,912,891 | 69,587 | SH | SOLE | 0 | 0 | 69,587 | |||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,575,744 | 213,988 | SH | SOLE | 0 | 0 | 213,988 | |||
BLACKROCK INC | COM | 09247X101 | 72,987,803 | 109,080 | SH | SOLE | 18,720 | 0 | 90,360 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,208,165 | 175,391 | SH | SOLE | 0 | 0 | 175,391 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 5,434,144 | 676,730 | SH | SOLE | 0 | 0 | 676,730 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,798,039 | 148,968 | SH | SOLE | 0 | 0 | 148,968 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 578,580 | 58,149 | SH | SOLE | 0 | 0 | 58,149 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,277,181 | 97,420 | SH | SOLE | 0 | 0 | 97,420 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,993,534 | 136,637 | SH | SOLE | 0 | 0 | 136,637 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 808,762 | 70,696 | SH | SOLE | 0 | 0 | 70,696 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 675,041 | 66,116 | SH | SOLE | 0 | 0 | 66,116 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,957,906 | 182,224 | SH | SOLE | 410 | 0 | 181,814 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,045,751 | 97,460 | SH | SOLE | 0 | 0 | 97,460 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 410,836 | 39,016 | SH | SOLE | 0 | 0 | 39,016 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,065,056 | 91,186 | SH | SOLE | 44,386 | 0 | 46,800 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,036,613 | 90,534 | SH | SOLE | 0 | 0 | 90,534 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 276,387 | 25,976 | SH | SOLE | 0 | 0 | 25,976 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,919,469 | 173,551 | SH | SOLE | 0 | 0 | 173,551 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 581,131 | 48,227 | SH | SOLE | 24,468 | 0 | 23,759 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 312,482 | 31,124 | SH | SOLE | 0 | 0 | 31,124 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 198,165 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 358,566 | 51,816 | SH | SOLE | 0 | 0 | 51,816 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 498,922 | 46,411 | SH | SOLE | 13,541 | 0 | 32,870 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,064,949 | 95,170 | SH | SOLE | 0 | 0 | 95,170 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 295,857 | 29,148 | SH | SOLE | 0 | 0 | 29,148 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 547,537 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 647,909 | 57,135 | SH | SOLE | 13,270 | 0 | 43,865 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 618,497 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,101,418 | 93,025 | SH | SOLE | 0 | 0 | 93,025 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 722,335 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,518,425 | 473,630 | SH | SOLE | 0 | 0 | 473,630 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,898,887 | 120,559 | SH | SOLE | 0 | 0 | 120,559 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,073,839 | 217,969 | SH | SOLE | 0 | 0 | 217,969 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,936,736 | 498,702 | SH | SOLE | 0 | 0 | 498,702 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,546,497 | 150,145 | SH | SOLE | 469 | 0 | 149,676 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 475,733 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 21,186 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | |||
BLACKSTONE INC | COM | 09260D107 | 73,083,526 | 832,007 | SH | SOLE | 28,206 | 0 | 803,801 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,416,880 | 303,467 | SH | SOLE | 0 | 0 | 303,467 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,536,431 | 61,630 | SH | SOLE | 0 | 0 | 61,630 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 354,832 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 217,574 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 102,509 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | |||
BLINK CHARGING CO | COM | 09354A100 | 425,537 | 49,195 | SH | SOLE | 0 | 0 | 49,195 | |||
BLOCK H & R INC | COM | 093671105 | 4,052,732 | 114,971 | SH | SOLE | 2,436 | 0 | 112,535 | |||
BLOCK INC | CL A | 852234103 | 24,166,887 | 352,030 | SH | SOLE | 58,582 | 0 | 293,448 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,124,072 | 56,401 | SH | SOLE | 0 | 0 | 56,401 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,768,435 | 68,945 | SH | SOLE | 41,371 | 0 | 27,574 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 451,526 | 6,644 | SH | SOLE | 1,172 | 0 | 5,472 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 480,471 | 10,680 | SH | SOLE | 834 | 0 | 9,846 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,575,408 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | |||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 1,789,088 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 924,273 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 2,594,754 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | |||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 243,925 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 342,729 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 678,758 | 312,792 | SH | SOLE | 0 | 0 | 312,792 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,335,510 | 115,230 | SH | SOLE | 0 | 0 | 115,230 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 302,583 | 46,623 | SH | SOLE | 0 | 0 | 46,623 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,250,025 | 207,991 | SH | SOLE | 0 | 0 | 207,991 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 788,244 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | |||
BOEING CO | COM | 097023105 | 181,661,424 | 855,159 | SH | SOLE | 104,338 | 0 | 750,821 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 460,890 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 500,214 | 5,926 | SH | SOLE | 4,423 | 0 | 1,503 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 34,232,667 | 12,906 | SH | SOLE | 5,636 | 0 | 7,270 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 539,392 | 7,038 | SH | SOLE | 4,611 | 0 | 2,427 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,070,262 | 43,912 | SH | SOLE | 22,499 | 0 | 21,413 | |||
BORGWARNER INC | COM | 099724106 | 2,457,860 | 50,048 | SH | SOLE | 1,405 | 0 | 48,643 | |||
BOSTON BEER INC | CL A | 100557107 | 1,767,502 | 5,377 | SH | SOLE | 9 | 0 | 5,368 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,938,357 | 35,816 | SH | SOLE | 9,132 | 0 | 26,684 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,583,870 | 291,502 | SH | SOLE | 137,554 | 0 | 153,948 | |||
BOX INC | CL A | 10316T104 | 357,486 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | |||
BOXLIGHT CORP | COM CL A | 103197109 | 23,639 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | |||
BOYD GAMING CORP | COM | 103304101 | 2,342,150 | 36,528 | SH | SOLE | 389 | 0 | 36,139 | |||
BP PLC | SPONSORED ADR | 055622104 | 36,589,284 | 964,399 | SH | SOLE | 27,519 | 0 | 936,880 | |||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 177,726 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,590,204 | 411,970 | SH | SOLE | 0 | 0 | 411,970 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 213,990 | 45,241 | SH | SOLE | 6,416 | 0 | 38,825 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,678,493 | 210,866 | SH | SOLE | 0 | 0 | 210,866 | |||
BRC INC | COM CL A | 05601U105 | 851,698 | 165,700 | SH | SOLE | 0 | 0 | 165,700 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4,081 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 428,064 | 5,560 | SH | SOLE | 694 | 0 | 4,866 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 359,430 | 8,149 | SH | SOLE | 1,082 | 0 | 7,067 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,737,547 | 294,500 | SH | SOLE | 0 | 0 | 294,500 | |||
BRINKS CO | COM | 109696104 | 225,584 | 3,377 | SH | SOLE | 37 | 0 | 3,340 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,269,806 | 1,821,812 | SH | SOLE | 242,347 | 0 | 1,579,465 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 58,512,850 | 1,666,084 | SH | SOLE | 1,075,493 | 0 | 590,591 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 304,364 | 14,143 | SH | SOLE | 4,590 | 0 | 9,553 | |||
BROADCOM INC | COM | 11135F101 | 194,630,505 | 303,380 | SH | SOLE | 64,998 | 0 | 238,382 | |||
BROADMARK RLTY CAP INC | COM | 11135B100 | 799,231 | 170,049 | SH | SOLE | 0 | 0 | 170,049 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,806,599 | 237,474 | SH | SOLE | 22,265 | 0 | 215,209 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 750,126 | 44,099 | SH | SOLE | 1,178 | 0 | 42,921 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 69,526 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,416,520 | 43,292 | SH | SOLE | 3,260 | 0 | 40,032 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,461,401 | 167,579 | SH | SOLE | 7,986 | 0 | 159,593 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,771,231 | 170,898 | SH | SOLE | 0 | 0 | 170,898 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,972,168 | 42,817 | SH | SOLE | 1,732 | 0 | 41,085 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,973,755 | 180,775 | SH | SOLE | 0 | 0 | 180,775 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 721,504 | 20,644 | SH | SOLE | 2,930 | 0 | 17,714 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 776,422 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | |||
BROWN & BROWN INC | COM | 115236101 | 6,091,264 | 106,083 | SH | SOLE | 26,601 | 0 | 79,482 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,604,686 | 24,616 | SH | SOLE | 0 | 0 | 24,616 | |||
BROWN FORMAN CORP | CL B | 115637209 | 7,172,436 | 111,598 | SH | SOLE | 7,262 | 0 | 104,336 | |||
BRUKER CORP | COM | 116794108 | 11,042,705 | 140,065 | SH | SOLE | 115,320 | 0 | 24,745 | |||
BRUNSWICK CORP | COM | 117043109 | 712,863 | 8,693 | SH | SOLE | 253 | 0 | 8,440 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,912,856 | 134,184 | SH | SOLE | 2,153 | 0 | 132,031 | |||
BUMBLE INC | COM CL A | 12047B105 | 343,572 | 17,574 | SH | SOLE | 3,837 | 0 | 13,737 | |||
BUNGE LIMITED | COM | G16962105 | 8,272,324 | 86,603 | SH | SOLE | 3,255 | 0 | 83,348 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,656,815 | 8,198 | SH | SOLE | 6,452 | 0 | 1,746 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 400,345 | 23,371 | SH | SOLE | 0 | 0 | 23,371 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 102,609 | 54,579 | SH | SOLE | 0 | 0 | 54,579 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 913,203 | 14,486 | SH | SOLE | 7,874 | 0 | 6,612 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,790,809 | 38,148 | SH | SOLE | 8,193 | 0 | 29,955 | |||
C3 AI INC | CL A | 12468P104 | 3,599,443 | 107,222 | SH | SOLE | 2,047 | 0 | 105,175 | |||
CABALETTA BIO INC | COM | 12674W109 | 204,931 | 24,780 | SH | SOLE | 24,140 | 0 | 640 | |||
CABOT CORP | COM | 127055101 | 1,504,630 | 19,632 | SH | SOLE | 326 | 0 | 19,306 | |||
CACI INTL INC | CL A | 127190304 | 1,744,200 | 5,887 | SH | SOLE | 3,990 | 0 | 1,897 | |||
CADENCE BANK | COM | 12740C103 | 1,491,200 | 71,830 | SH | SOLE | 23,886 | 0 | 47,944 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27,684,358 | 131,774 | SH | SOLE | 77,579 | 0 | 54,195 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 17,150,939 | 351,382 | SH | SOLE | 143,767 | 0 | 207,615 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,932,752 | 31,742 | SH | SOLE | 345 | 0 | 31,397 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,949,582 | 727,984 | SH | SOLE | 0 | 0 | 727,984 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,136,036 | 583,273 | SH | SOLE | 0 | 0 | 583,273 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,134,781 | 147,173 | SH | SOLE | 0 | 0 | 147,173 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,157,133 | 360,725 | SH | SOLE | 0 | 0 | 360,725 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,310,683 | 139,434 | SH | SOLE | 0 | 0 | 139,434 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 466,750 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 9,163,121 | 654,509 | SH | SOLE | 0 | 0 | 654,509 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 758,185 | 13,027 | SH | SOLE | 955 | 0 | 12,072 | |||
CALIX INC | COM | 13100M509 | 773,786 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | |||
CALLON PETE CO DEL | COM | 13123X508 | 330,070 | 9,871 | SH | SOLE | 175 | 0 | 9,696 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,516,518 | 144,794 | SH | SOLE | 0 | 0 | 144,794 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,065,321 | 42,596 | SH | SOLE | 0 | 0 | 42,596 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,092,063 | 213,982 | SH | SOLE | 0 | 0 | 213,982 | |||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 7,521,284 | 280,436 | SH | SOLE | 0 | 0 | 280,436 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,168,589 | 151,102 | SH | SOLE | 0 | 0 | 151,102 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 222,975 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 29,204,397 | 497,520 | SH | SOLE | 0 | 0 | 497,520 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 11,004,005 | 748,572 | SH | SOLE | 0 | 0 | 748,572 | |||
CAMBRIA ETF TR | TRINITY | 132061839 | 757,024 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3,101,412 | 123,513 | SH | SOLE | 0 | 0 | 123,513 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,403,035 | 22,921 | SH | SOLE | 10,837 | 0 | 12,084 | |||
CAMECO CORP | COM | 13321L108 | 3,451,669 | 131,894 | SH | SOLE | 0 | 0 | 131,894 | |||
CAMPBELL SOUP CO | COM | 134429109 | 6,506,061 | 118,335 | SH | SOLE | 0 | 0 | 118,335 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,791,255 | 133,745 | SH | SOLE | 0 | 0 | 133,745 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,552,171 | 437,345 | SH | SOLE | 293,497 | 0 | 143,848 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 4,520,348 | 81,668 | SH | SOLE | 32,491 | 0 | 49,177 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,421,218 | 62,908 | SH | SOLE | 10,704 | 0 | 52,204 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,796,065 | 361,270 | SH | SOLE | 43,851 | 0 | 317,419 | |||
CANADIAN SOLAR INC | COM | 136635109 | 838,996 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | |||
CANGO INC | ADS | 137586103 | 18,172 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 11,022 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
CANOO INC | COM CL A | 13803R102 | 36,272 | 55,581 | SH | SOLE | 0 | 0 | 55,581 | |||
CANOPY GROWTH CORP | COM | 138035100 | 721,236 | 412,135 | SH | SOLE | 0 | 0 | 412,135 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 204,838 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 40,891,059 | 1,726,090 | SH | SOLE | 0 | 0 | 1,726,090 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 85,116,982 | 3,412,870 | SH | SOLE | 0 | 0 | 3,412,870 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 15,513,173 | 680,701 | SH | SOLE | 0 | 0 | 680,701 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 42,667,547 | 1,850,284 | SH | SOLE | 0 | 0 | 1,850,284 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 73,800,560 | 3,285,867 | SH | SOLE | 0 | 0 | 3,285,867 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,242,951 | 441,697 | SH | SOLE | 0 | 0 | 441,697 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,349,189 | 118,024 | SH | SOLE | 27,006 | 0 | 91,018 | |||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 317,095 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,035,996 | 114,510 | SH | SOLE | 0 | 0 | 114,510 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 494,440 | 10,520 | SH | SOLE | 1,005 | 0 | 9,515 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 858,602 | 174,868 | SH | SOLE | 9,702 | 0 | 165,166 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,481,804 | 138,832 | SH | SOLE | 35,082 | 0 | 103,750 | |||
CARDLYTICS INC | COM | 14161W105 | 853,302 | 251,341 | SH | SOLE | 0 | 0 | 251,341 | |||
CAREDX INC | COM | 14167L103 | 369,000 | 40,372 | SH | SOLE | 463 | 0 | 39,909 | |||
CAREMAX INC | COM CL A | 14171W103 | 86,639 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 701,448 | 35,825 | SH | SOLE | 4,311 | 0 | 31,514 | |||
CARLISLE COS INC | COM | 142339100 | 3,754,741 | 16,609 | SH | SOLE | 1,226 | 0 | 15,383 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,935,983 | 94,526 | SH | SOLE | 5,997 | 0 | 88,529 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 554,244 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | |||
CARMAX INC | COM | 143130102 | 9,805,110 | 152,538 | SH | SOLE | 79,614 | 0 | 72,924 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,391,813 | 728,257 | SH | SOLE | 67 | 0 | 728,190 | |||
CARNIVAL PLC | ADR | 14365C103 | 333,610 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 909,924 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,310,839 | 42,950 | SH | SOLE | 0 | 0 | 42,950 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,723,751 | 299,973 | SH | SOLE | 54,691 | 0 | 245,282 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 394,198 | 28,157 | SH | SOLE | 0 | 0 | 28,157 | |||
CARTERS INC | COM | 146229109 | 212,724 | 2,958 | SH | SOLE | 125 | 0 | 2,833 | |||
CARVANA CO | CL A | 146869102 | 409,207 | 41,799 | SH | SOLE | 46 | 0 | 41,753 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,357,525 | 16,423 | SH | SOLE | 9,987 | 0 | 6,436 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,123,893 | 28,291 | SH | SOLE | 10,912 | 0 | 17,379 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 441,125 | 10,186 | SH | SOLE | 3,352 | 0 | 6,834 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,254,521 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | |||
CATALENT INC | COM | 148806102 | 800,151 | 12,177 | SH | SOLE | 4,367 | 0 | 7,810 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,114,375 | 67,212 | SH | SOLE | 948 | 0 | 66,264 | |||
CATERPILLAR INC | COM | 149123101 | 157,199,144 | 686,939 | SH | SOLE | 47,618 | 0 | 639,321 | |||
CATHAY GEN BANCORP | COM | 149150104 | 408,406 | 11,831 | SH | SOLE | 2,323 | 0 | 9,508 | |||
CBIZ INC | COM | 124805102 | 995,541 | 20,116 | SH | SOLE | 514 | 0 | 19,602 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,702,507 | 12,683 | SH | SOLE | 1,571 | 0 | 11,112 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,662,143 | 313,021 | SH | SOLE | 0 | 0 | 313,021 | |||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 7,413 | 239,935 | SH | SOLE | 0 | 0 | 239,935 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,577,838 | 35,405 | SH | SOLE | 19,813 | 0 | 15,592 | |||
CDW CORP | COM | 12514G108 | 6,918,861 | 35,501 | SH | SOLE | 6,620 | 0 | 28,881 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,218,880 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | |||
CELANESE CORP DEL | COM | 150870103 | 4,413,806 | 40,535 | SH | SOLE | 6,335 | 0 | 34,200 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 260,561 | 42,785 | SH | SOLE | 0 | 0 | 42,785 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 23,849 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 49,903 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,102,186 | 44,138 | SH | SOLE | 2,584 | 0 | 41,554 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 951,720 | 172,101 | SH | SOLE | 0 | 0 | 172,101 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,329,745 | 133,433 | SH | SOLE | 43,524 | 0 | 89,909 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,399,598 | 132,884 | SH | SOLE | 34,022 | 0 | 98,862 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,534,626 | 221,814 | SH | SOLE | 33,209 | 0 | 188,605 | |||
CENTERSPACE | COM | 15202L107 | 575,365 | 10,532 | SH | SOLE | 487 | 0 | 10,045 | |||
CENTURY ALUM CO | COM | 156431108 | 143,330 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | |||
CENTURY CMNTYS INC | COM | 156504300 | 683,049 | 10,686 | SH | SOLE | 10,595 | 0 | 91 | |||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 8,450 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CERENCE INC | COM | 156727109 | 422,502 | 15,041 | SH | SOLE | 929 | 0 | 14,112 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,086,697 | 28,499 | SH | SOLE | 1,617 | 0 | 26,882 | |||
CERTARA INC | COM | 15687V109 | 851,975 | 35,337 | SH | SOLE | 33,041 | 0 | 2,296 | |||
CERUS CORP | COM | 157085101 | 44,936 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,300,526 | 73,121 | SH | SOLE | 17,108 | 0 | 56,013 | |||
CGI INC | CL A SUB VTG | 12532H104 | 430,038 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 794,301 | 29,278 | SH | SOLE | 26,713 | 0 | 2,565 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 61,050 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,395,484 | 324,306 | SH | SOLE | 0 | 0 | 324,306 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,843,294 | 28,953 | SH | SOLE | 19,427 | 0 | 9,526 | |||
CHART INDS INC | COM | 16115Q308 | 506,591 | 4,040 | SH | SOLE | 1,777 | 0 | 2,263 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,943,771 | 16,621 | SH | SOLE | 5,035 | 0 | 11,586 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,913,334 | 60,872 | SH | SOLE | 19,836 | 0 | 41,036 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 339,634 | 9,690 | SH | SOLE | 3,280 | 0 | 6,410 | |||
CHEGG INC | COM | 163092109 | 464,240 | 28,481 | SH | SOLE | 21,950 | 0 | 6,531 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,199,573 | 4,090 | SH | SOLE | 332 | 0 | 3,758 | |||
CHEMOURS CO | COM | 163851108 | 1,562,146 | 52,176 | SH | SOLE | 51 | 0 | 52,125 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,561,385 | 193,918 | SH | SOLE | 5,129 | 0 | 188,789 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,971,861 | 62,803 | SH | SOLE | 1,206 | 0 | 61,597 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 447,488 | 81,067 | SH | SOLE | 0 | 0 | 81,067 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,462,561 | 45,536 | SH | SOLE | 16,291 | 0 | 29,245 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,227,507 | 9,590 | SH | SOLE | 1,214 | 0 | 8,376 | |||
CHEVRON CORP NEW | COM | 166764100 | 305,962,449 | 1,875,229 | SH | SOLE | 257,670 | 0 | 1,617,559 | |||
CHEWY INC | CL A | 16679L109 | 1,649,467 | 44,127 | SH | SOLE | 5,520 | 0 | 38,607 | |||
CHICOS FAS INC | COM | 168615102 | 58,433 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 635,242 | 112,632 | SH | SOLE | 8,909 | 0 | 103,723 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,220,759 | 10,081 | SH | SOLE | 2,156 | 0 | 7,925 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,140,164 | 8,471 | SH | SOLE | 1,402 | 0 | 7,069 | |||
CHROMADEX CORP | COM NEW | 171077407 | 28,940 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | |||
CHUBB LIMITED | COM | H1467J104 | 51,268,578 | 264,026 | SH | SOLE | 70,091 | 0 | 193,935 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,988,920 | 112,984 | SH | SOLE | 19,310 | 0 | 93,674 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,584,564 | 6,164 | SH | SOLE | 3,766 | 0 | 2,398 | |||
CI&T INC | COM CL A | G21307106 | 90,992 | 16,514 | SH | SOLE | 15,780 | 0 | 734 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 42,971 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | |||
CIENA CORP | COM NEW | 171779309 | 14,229,159 | 270,928 | SH | SOLE | 213,064 | 0 | 57,864 | |||
CINCINNATI FINL CORP | COM | 172062101 | 11,458,964 | 102,239 | SH | SOLE | 13,233 | 0 | 89,006 | |||
CINEDIGM CORP | COM NEW CL A | 172406209 | 4,227 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 171,712 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | |||
CINTAS CORP | COM | 172908105 | 18,143,903 | 39,215 | SH | SOLE | 1,367 | 0 | 37,848 | |||
CION INVT CORP | COM | 17259U204 | 9,242,239 | 936,397 | SH | SOLE | 0 | 0 | 936,397 | |||
CIPHER MINING INC | COM | 17253J106 | 25,672 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
CIRRUS LOGIC INC | COM | 172755100 | 419,144 | 3,832 | SH | SOLE | 18 | 0 | 3,814 | |||
CISCO SYS INC | COM | 17275R102 | 215,839,903 | 4,128,933 | SH | SOLE | 829,416 | 0 | 3,299,517 | |||
CITIGROUP INC | COM NEW | 172967424 | 36,207,567 | 772,181 | SH | SOLE | 78,498 | 0 | 693,683 | |||
CITIZENS & NORTHN CORP | COM | 172922106 | 207,660 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,473,364 | 246,077 | SH | SOLE | 66,964 | 0 | 179,113 | |||
CITIZENS HLDG CO MISS | COM | 174715102 | 164,329 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | |||
CITY HLDG CO | COM | 177835105 | 484,546 | 5,332 | SH | SOLE | 793 | 0 | 4,539 | |||
CITY OFFICE REIT INC | COM | 178587101 | 469,925 | 68,105 | SH | SOLE | 0 | 0 | 68,105 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 457,769 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 200,754 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 583,709 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
CLARUS CORP NEW | COM | 18270P109 | 931,126 | 98,532 | SH | SOLE | 0 | 0 | 98,532 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 675,870 | 155,016 | SH | SOLE | 0 | 0 | 155,016 | |||
CLEAN HARBORS INC | COM | 184496107 | 946,456 | 6,639 | SH | SOLE | 196 | 0 | 6,443 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 64,800 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 223,410 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 336,231 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 486,150 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
CLEARFIELD INC | COM | 18482P103 | 757,670 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 223,871 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 679,960 | 42,604 | SH | SOLE | 39,638 | 0 | 2,966 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 468,214 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,070,750 | 66,095 | SH | SOLE | 3,166 | 0 | 62,929 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,778,655 | 478,923 | SH | SOLE | 5,302 | 0 | 473,621 | |||
CLIPPER RLTY INC | COM | 18885T306 | 565,046 | 98,440 | SH | SOLE | 0 | 0 | 98,440 | |||
CLOROX CO DEL | COM | 189054109 | 64,174,726 | 405,553 | SH | SOLE | 114,214 | 0 | 291,339 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,029,022 | 97,779 | SH | SOLE | 0 | 0 | 97,779 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 73,316 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 377,698 | 62,326 | SH | SOLE | 0 | 0 | 62,326 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 96,445 | 19,723 | SH | SOLE | 0 | 0 | 19,723 | |||
CME GROUP INC | COM | 12572Q105 | 22,009,944 | 114,923 | SH | SOLE | 44,026 | 0 | 70,897 | |||
CMS ENERGY CORP | COM | 125896100 | 10,101,463 | 164,572 | SH | SOLE | 23,137 | 0 | 141,435 | |||
CNA FINL CORP | COM | 126117100 | 385,786 | 9,884 | SH | SOLE | 898 | 0 | 8,986 | |||
CNB FINL CORP PA | COM | 126128107 | 703,491 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | |||
CNH INDL N V | SHS | N20944109 | 1,426,818 | 93,439 | SH | SOLE | 28,353 | 0 | 65,086 | |||
CNO FINL GROUP INC | COM | 12621E103 | 316,896 | 14,281 | SH | SOLE | 178 | 0 | 14,103 | |||
CNX RES CORP | COM | 12653C108 | 1,731,582 | 108,089 | SH | SOLE | 41,819 | 0 | 66,270 | |||
COCA COLA CO | COM | 191216100 | 174,388,676 | 2,811,360 | SH | SOLE | 286,206 | 0 | 2,525,154 | |||
COCA COLA CONS INC | COM | 191098102 | 2,022,375 | 3,780 | SH | SOLE | 435 | 0 | 3,345 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,323,396 | 56,148 | SH | SOLE | 5,534 | 0 | 50,614 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3,732,762 | 46,387 | SH | SOLE | 32,102 | 0 | 14,285 | |||
CODEXIS INC | COM | 192005106 | 106,874 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | |||
COEUR MNG INC | COM NEW | 192108504 | 156,276 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 411,593 | 6,459 | SH | SOLE | 1,439 | 0 | 5,020 | |||
COGNEX CORP | COM | 192422103 | 1,595,629 | 32,202 | SH | SOLE | 3,299 | 0 | 28,903 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,740,755 | 77,806 | SH | SOLE | 21,037 | 0 | 56,769 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 41,277 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,506,180 | 593,630 | SH | SOLE | 0 | 0 | 593,630 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,000,608 | 245,927 | SH | SOLE | 0 | 0 | 245,927 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,125,749 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8,053,385 | 675,620 | SH | SOLE | 0 | 0 | 675,620 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 189,141 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 9,313,585 | 477,375 | SH | SOLE | 0 | 0 | 477,375 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,419,018 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,652,616 | 301,371 | SH | SOLE | 0 | 0 | 301,371 | |||
COHERENT CORP | COM | 19247G107 | 1,920,824 | 50,442 | SH | SOLE | 15,649 | 0 | 34,793 | |||
COHU INC | COM | 192576106 | 774,134 | 20,165 | SH | SOLE | 4,240 | 0 | 15,925 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,432,334 | 109,995 | SH | SOLE | 13,797 | 0 | 96,198 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,066,621 | 573,076 | SH | SOLE | 41,878 | 0 | 531,198 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,800,376 | 158,415 | SH | SOLE | 3,780 | 0 | 154,635 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 920,408 | 42,970 | SH | SOLE | 8,458 | 0 | 34,512 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,323,358 | 297,894 | SH | SOLE | 0 | 0 | 297,894 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,909,452 | 189,595 | SH | SOLE | 0 | 0 | 189,595 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 296,258 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 1,741,452 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,727,591 | 100,835 | SH | SOLE | 0 | 0 | 100,835 | |||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 268,130 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | |||
COLUMBIA FINL INC | COM | 197641103 | 201,994 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,493,003 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,131,119 | 12,535 | SH | SOLE | 11,940 | 0 | 595 | |||
COMCAST CORP NEW | CL A | 20030N101 | 104,602,292 | 2,759,227 | SH | SOLE | 759,780 | 0 | 1,999,447 | |||
COMERICA INC | COM | 200340107 | 3,524,186 | 81,165 | SH | SOLE | 342 | 0 | 80,823 | |||
COMFORT SYS USA INC | COM | 199908104 | 2,238,134 | 15,334 | SH | SOLE | 2,546 | 0 | 12,788 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,187,412 | 71,764 | SH | SOLE | 9,112 | 0 | 62,652 | |||
COMMERCIAL METALS CO | COM | 201723103 | 2,505,735 | 51,242 | SH | SOLE | 8,698 | 0 | 42,544 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,073,713 | 147,084 | SH | SOLE | 0 | 0 | 147,084 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 962,201 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 887,437 | 181,110 | SH | SOLE | 0 | 0 | 181,110 | |||
COMMVAULT SYS INC | COM | 204166102 | 566,776 | 9,989 | SH | SOLE | 9,413 | 0 | 576 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 197,026 | 29,319 | SH | SOLE | 0 | 0 | 29,319 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 39,827 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,590,598 | 188,187 | SH | SOLE | 47 | 0 | 188,140 | |||
COMPASS INC | CL A | 20464U100 | 45,440 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,427,347 | 70,789 | SH | SOLE | 9,275 | 0 | 61,514 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 134,691 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
COMSTOCK INC | COM NEW | 205750300 | 28,561 | 84,726 | SH | SOLE | 0 | 0 | 84,726 | |||
COMSTOCK RES INC | COM | 205768302 | 670,711 | 62,160 | SH | SOLE | 9,272 | 0 | 52,888 | |||
CONAGRA BRANDS INC | COM | 205887102 | 26,907,441 | 716,385 | SH | SOLE | 390,750 | 0 | 325,635 | |||
CONCENTRIX CORP | COM | 20602D101 | 312,256 | 2,569 | SH | SOLE | 399 | 0 | 2,170 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 395,109 | 16,415 | SH | SOLE | 1,816 | 0 | 14,599 | |||
CONMED CORP | COM | 207410101 | 203,295 | 1,957 | SH | SOLE | 633 | 0 | 1,324 | |||
CONOCOPHILLIPS | COM | 20825C104 | 75,840,355 | 764,443 | SH | SOLE | 118,537 | 0 | 645,906 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,914,824 | 291,782 | SH | SOLE | 7,161 | 0 | 284,621 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,688,086 | 122,573 | SH | SOLE | 9,196 | 0 | 113,377 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,240,975 | 79,503 | SH | SOLE | 13,260 | 0 | 66,243 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 364,539 | 23,857 | SH | SOLE | 22,489 | 0 | 1,368 | |||
COOPER COS INC | COM NEW | 216648402 | 3,687,733 | 9,877 | SH | SOLE | 5,488 | 0 | 4,389 | |||
COPART INC | COM | 217204106 | 10,958,584 | 145,707 | SH | SOLE | 49,353 | 0 | 96,354 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 214,781 | 9,916 | SH | SOLE | 118 | 0 | 9,798 | |||
CORE LABORATORIES N V | COM | N22717107 | 515,450 | 23,376 | SH | SOLE | 19,323 | 0 | 4,053 | |||
CORECIVIC INC | COM | 21871N101 | 331,816 | 36,067 | SH | SOLE | 23,552 | 0 | 12,515 | |||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 7,545 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
CORMEDIX INC | COM | 21900C308 | 82,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,815,755 | 489,827 | SH | SOLE | 0 | 0 | 489,827 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 4,799,842 | 649,505 | SH | SOLE | 0 | 0 | 649,505 | |||
CORNING INC | COM | 219350105 | 25,943,712 | 735,366 | SH | SOLE | 68,733 | 0 | 666,633 | |||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 665,439 | 28,066 | SH | SOLE | 18,493 | 0 | 9,573 | |||
CORTEVA INC | COM | 22052L104 | 32,488,496 | 538,692 | SH | SOLE | 37,020 | 0 | 501,672 | |||
CORVEL CORP | COM | 221006109 | 381,321 | 2,004 | SH | SOLE | 1,254 | 0 | 750 | |||
COSTAMARE INC | SHS | Y1771G102 | 165,515 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,032,178 | 73,089 | SH | SOLE | 30,716 | 0 | 42,373 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,308,727 | 562,137 | SH | SOLE | 22,284 | 0 | 539,853 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248,435 | 500 | SH | Call | SOLE | 0 | 0 | 500 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,475,455 | 508,372 | SH | SOLE | 7,330 | 0 | 501,042 | |||
COTY INC | COM CL A | 222070203 | 1,149,662 | 95,329 | SH | SOLE | 76,573 | 0 | 18,756 | |||
COUPANG INC | CL A | 22266T109 | 519,136 | 32,446 | SH | SOLE | 947 | 0 | 31,499 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 251,563 | 11,766 | SH | SOLE | 3,833 | 0 | 7,933 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,376,927 | 12,121 | SH | SOLE | 212 | 0 | 11,909 | |||
CRANE HLDGS CO | COM | 224441105 | 2,568,942 | 22,634 | SH | SOLE | 3,711 | 0 | 18,923 | |||
CREDICORP LTD | COM | G2519Y108 | 272,988 | 2,062 | SH | SOLE | 474 | 0 | 1,588 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 238,078 | 546 | SH | SOLE | 119 | 0 | 427 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 1,162,798 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,495,399 | 1,360,077 | SH | SOLE | 0 | 0 | 1,360,077 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 70,338 | 79,049 | SH | SOLE | 0 | 0 | 79,049 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,550,678 | 820,465 | SH | SOLE | 0 | 0 | 820,465 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 326,357 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 189,498 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 90,225 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,185,465 | 47,552 | SH | SOLE | 0 | 0 | 47,552 | |||
CRH PLC | ADR | 12626K203 | 3,047,182 | 59,901 | SH | SOLE | 55,313 | 0 | 4,588 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,695,879 | 81,713 | SH | SOLE | 12,681 | 0 | 69,032 | |||
CROCS INC | COM | 227046109 | 6,005,647 | 47,498 | SH | SOLE | 339 | 0 | 47,159 | |||
CRONOS GROUP INC | COM | 22717L101 | 161,703 | 83,352 | SH | SOLE | 0 | 0 | 83,352 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 243,221 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 374,748 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 687,746 | 32,003 | SH | SOLE | 0 | 0 | 32,003 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,244,947 | 264,061 | SH | SOLE | 44,250 | 0 | 219,811 | |||
CROWN CASTLE INC | COM | 22822V101 | 99,487,245 | 743,330 | SH | SOLE | 349,402 | 0 | 393,928 | |||
CROWN HLDGS INC | COM | 228368106 | 1,928,366 | 23,314 | SH | SOLE | 2,529 | 0 | 20,785 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 593,640 | 24,735 | SH | SOLE | 20,284 | 0 | 4,451 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 603,671 | 4,345 | SH | SOLE | 1,487 | 0 | 2,858 | |||
CSX CORP | COM | 126408103 | 53,825,838 | 1,797,790 | SH | SOLE | 555,171 | 0 | 1,242,619 | |||
CTI BIOPHARMA CORP | COM | 12648L601 | 79,901 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 545,873 | 31,627 | SH | SOLE | 0 | 0 | 31,627 | |||
CTS CORP | COM | 126501105 | 336,502 | 6,803 | SH | SOLE | 4,673 | 0 | 2,130 | |||
CUBESMART | COM | 229663109 | 3,676,038 | 79,533 | SH | SOLE | 42,858 | 0 | 36,675 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 37,735 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,531,412 | 33,524 | SH | SOLE | 598 | 0 | 32,926 | |||
CUMMINS INC | COM | 231021106 | 54,101,128 | 226,478 | SH | SOLE | 29,397 | 0 | 197,081 | |||
CURIS INC | COM NEW | 231269200 | 44,136 | 74,054 | SH | SOLE | 0 | 0 | 74,054 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,635,640 | 9,280 | SH | SOLE | 906 | 0 | 8,374 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 329,909 | 48,588 | SH | SOLE | 48,443 | 0 | 145 | |||
CVB FINL CORP | COM | 126600105 | 328,851 | 19,715 | SH | SOLE | 586 | 0 | 19,129 | |||
CVR ENERGY INC | COM | 12662P108 | 1,414,396 | 43,148 | SH | SOLE | 16 | 0 | 43,132 | |||
CVR PARTNERS LP | COM | 126633205 | 574,925 | 6,448 | SH | SOLE | 1,508 | 0 | 4,940 | |||
CVS HEALTH CORP | COM | 126650100 | 113,079,123 | 1,521,722 | SH | SOLE | 182,559 | 0 | 1,339,163 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,047,697 | 27,353 | SH | SOLE | 9,360 | 0 | 17,993 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,036,189 | 118,829 | SH | SOLE | 0 | 0 | 118,829 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 88,735 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 33,433 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | |||
D R HORTON INC | COM | 23331A109 | 13,148,320 | 134,592 | SH | SOLE | 24,650 | 0 | 109,942 | |||
DANA INC | COM | 235825205 | 387,831 | 25,770 | SH | SOLE | 2,487 | 0 | 23,283 | |||
DANAHER CORPORATION | COM | 235851102 | 67,046,877 | 266,016 | SH | SOLE | 99,089 | 0 | 166,927 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 578,544 | 167,694 | SH | SOLE | 0 | 0 | 167,694 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 358,537 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,918,767 | 44,591 | SH | SOLE | 4,872 | 0 | 39,719 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 356,652 | 86,566 | SH | SOLE | 0 | 0 | 86,566 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 2,018,304 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | |||
DASEKE INC | COM | 23753F107 | 158,913 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | |||
DATADOG INC | CL A COM | 23804L103 | 4,690,530 | 64,555 | SH | SOLE | 4,587 | 0 | 59,968 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 681,572 | 18,526 | SH | SOLE | 3,032 | 0 | 15,494 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 821,518 | 44,722 | SH | SOLE | 0 | 0 | 44,722 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,767,376 | 222,123 | SH | SOLE | 0 | 0 | 222,123 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,611,833 | 197,391 | SH | SOLE | 0 | 0 | 197,391 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,453,209 | 130,606 | SH | SOLE | 0 | 0 | 130,606 | |||
DAVITA INC | COM | 23918K108 | 754,485 | 9,302 | SH | SOLE | 5 | 0 | 9,297 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 613,088 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,838,623 | 236,304 | SH | SOLE | 0 | 0 | 236,304 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 48,682,548 | 1,383,027 | SH | SOLE | 0 | 0 | 1,383,027 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,175,166 | 93,395 | SH | SOLE | 0 | 0 | 93,395 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 424,326 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 469,259 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,516,633 | 60,617 | SH | SOLE | 0 | 0 | 60,617 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,852,011 | 225,957 | SH | SOLE | 13,311 | 0 | 212,646 | |||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 504,723 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,594,836 | 36,941 | SH | SOLE | 0 | 0 | 36,941 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 19,313,907 | 519,331 | SH | SOLE | 87 | 0 | 519,244 | |||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 520,364 | 28,577 | SH | SOLE | 0 | 0 | 28,577 | |||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 314,407 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,169,201 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,184,449 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,747,994 | 17,235 | SH | SOLE | 379 | 0 | 16,856 | |||
DEERE & CO | COM | 244199105 | 121,275,949 | 293,732 | SH | SOLE | 55,343 | 0 | 238,389 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 170,445 | 16,500 | SH | SOLE | 15,625 | 0 | 875 | |||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 178,216 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,369,727 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 360,491 | 15,708 | SH | SOLE | 1 | 0 | 15,707 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,577,901 | 88,980 | SH | SOLE | 21,589 | 0 | 67,391 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,628,296 | 390,272 | SH | SOLE | 3,894 | 0 | 386,378 | |||
DENISON MINES CORP | COM | 248356107 | 47,805 | 43,858 | SH | SOLE | 0 | 0 | 43,858 | |||
DENNYS CORP | COM | 24869P104 | 158,215 | 14,177 | SH | SOLE | 529 | 0 | 13,648 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,280,883 | 58,067 | SH | SOLE | 17,312 | 0 | 40,755 | |||
DERMTECH INC | COM | 24984K105 | 45,917 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 435,536 | 5,403 | SH | SOLE | 1,544 | 0 | 3,859 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 202,830 | 88,187 | SH | SOLE | 0 | 0 | 88,187 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 132,383 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | |||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 9,230,681 | 1,533,336 | SH | SOLE | 0 | 0 | 1,533,336 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,071,872 | 791,778 | SH | SOLE | 26,349 | 0 | 765,429 | |||
DEXCOM INC | COM | 252131107 | 16,364,816 | 140,858 | SH | SOLE | 79,687 | 0 | 61,171 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 11,678 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 648,258 | 59,968 | SH | SOLE | 538 | 0 | 59,430 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 28,431,388 | 156,923 | SH | SOLE | 47,754 | 0 | 109,169 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,963,267 | 81,107 | SH | SOLE | 5,794 | 0 | 75,313 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 101,072 | 12,432 | SH | SOLE | 8,093 | 0 | 4,339 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 84,664 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,690,435 | 33,057 | SH | SOLE | 179 | 0 | 32,878 | |||
DIGI INTL INC | COM | 253798102 | 399,411 | 11,859 | SH | SOLE | 154 | 0 | 11,705 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 31,935,054 | 324,840 | SH | SOLE | 149,081 | 0 | 175,759 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,174,655 | 95,037 | SH | SOLE | 0 | 0 | 95,037 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 569,601 | 40,541 | SH | SOLE | 0 | 0 | 40,541 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 424,766 | 35,427 | SH | SOLE | 0 | 0 | 35,427 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 119,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,363,524 | 60,340 | SH | SOLE | 0 | 0 | 60,340 | |||
DILLARDS INC | CL A | 254067101 | 261,397 | 850 | SH | SOLE | 0 | 0 | 850 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 10,041,652 | 236,274 | SH | SOLE | 0 | 0 | 236,274 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 14,675,103 | 622,090 | SH | SOLE | 0 | 0 | 622,090 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 213,752 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 243,562 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,982,868 | 129,577 | SH | SOLE | 0 | 0 | 129,577 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 339,582 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,315,200 | 847,509 | SH | SOLE | 0 | 0 | 847,509 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,780,735 | 66,075 | SH | SOLE | 0 | 0 | 66,075 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 30,071,803 | 1,249,608 | SH | SOLE | 0 | 0 | 1,249,608 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 966,475 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 704,509 | 29,595 | SH | SOLE | 0 | 0 | 29,595 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,282,987 | 171,437 | SH | SOLE | 0 | 0 | 171,437 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,809,915 | 145,948 | SH | SOLE | 0 | 0 | 145,948 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,748,074 | 199,794 | SH | SOLE | 0 | 0 | 199,794 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 427,317,760 | 16,770,713 | SH | SOLE | 0 | 0 | 16,770,713 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 47,163,661 | 1,061,527 | SH | SOLE | 0 | 0 | 1,061,527 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,762,465 | 109,883 | SH | SOLE | 0 | 0 | 109,883 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 37,795,417 | 1,128,895 | SH | SOLE | 0 | 0 | 1,128,895 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,602,649 | 214,176 | SH | SOLE | 0 | 0 | 214,176 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 21,096,522 | 400,314 | SH | SOLE | 0 | 0 | 400,314 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 11,868,875 | 476,088 | SH | SOLE | 0 | 0 | 476,088 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23,652,012 | 531,506 | SH | SOLE | 0 | 0 | 531,506 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 162,634,691 | 7,052,675 | SH | SOLE | 0 | 0 | 7,052,675 | |||
DIODES INC | COM | 254543101 | 7,513,653 | 81,001 | SH | SOLE | 23,038 | 0 | 57,963 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,938,842 | 95,821 | SH | SOLE | 0 | 0 | 95,821 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 290,657 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,361,958 | 87,925 | SH | SOLE | 0 | 0 | 87,925 | |||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 173,086 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,331,673 | 211,326 | SH | SOLE | 2,911 | 0 | 208,415 | |||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 386,077 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | |||
DISCOVER FINL SVCS | COM | 254709108 | 14,043,428 | 142,083 | SH | SOLE | 40,867 | 0 | 101,216 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 430,659 | 46,159 | SH | SOLE | 36,314 | 0 | 9,845 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22,548 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | |||
DISNEY WALT CO | COM | 254687106 | 166,993,355 | 1,667,766 | SH | SOLE | 121,303 | 0 | 1,546,463 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 19,926,923 | 1,808,251 | SH | SOLE | 0 | 0 | 1,808,251 | |||
DOCUSIGN INC | COM | 256163106 | 12,959,689 | 222,294 | SH | SOLE | 29,623 | 0 | 192,671 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,051,369 | 59,136 | SH | SOLE | 47,318 | 0 | 11,818 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,857,174 | 122,860 | SH | SOLE | 26,178 | 0 | 96,682 | |||
DOLLAR TREE INC | COM | 256746108 | 13,277,475 | 92,493 | SH | SOLE | 16,056 | 0 | 76,437 | |||
DOMINION ENERGY INC | COM | 25746U109 | 65,674,001 | 1,174,638 | SH | SOLE | 458,512 | 0 | 716,126 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,654,745 | 14,111 | SH | SOLE | 4,981 | 0 | 9,130 | |||
DONALDSON INC | COM | 257651109 | 3,223,052 | 49,327 | SH | SOLE | 14,169 | 0 | 35,158 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 528,197 | 12,927 | SH | SOLE | 3,820 | 0 | 9,107 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,511,774 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,273,106 | 63,847 | SH | SOLE | 0 | 0 | 63,847 | |||
DORMAN PRODS INC | COM | 258278100 | 1,424,584 | 16,515 | SH | SOLE | 15,900 | 0 | 615 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,600,190 | 492,541 | SH | SOLE | 0 | 0 | 492,541 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 879,679 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 986,075 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 392,734 | 13,026 | SH | SOLE | 339 | 0 | 12,687 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 43,912 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 308,278 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | |||
DOVER CORP | COM | 260003108 | 15,268,773 | 100,492 | SH | SOLE | 5,921 | 0 | 94,571 | |||
DOW INC | COM | 260557103 | 65,284,869 | 1,190,896 | SH | SOLE | 107,802 | 0 | 1,083,094 | |||
DOXIMITY INC | CL A | 26622P107 | 1,828,741 | 56,478 | SH | SOLE | 39,525 | 0 | 16,953 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 373,064 | 6,553 | SH | SOLE | 4,120 | 0 | 2,433 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,008,109 | 413,642 | SH | SOLE | 27,820 | 0 | 385,822 | |||
DRIL-QUIP INC | COM | 262037104 | 326,693 | 11,387 | SH | SOLE | 10,112 | 0 | 1,275 | |||
DROPBOX INC | CL A | 26210C104 | 1,169,383 | 54,088 | SH | SOLE | 24,716 | 0 | 29,372 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,808,518 | 36,632 | SH | SOLE | 1,602 | 0 | 35,030 | |||
DTE ENERGY CO | COM | 233331107 | 11,174,661 | 102,014 | SH | SOLE | 18,788 | 0 | 83,226 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,727,085 | 279,601 | SH | SOLE | 0 | 0 | 279,601 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127,297,617 | 1,319,556 | SH | SOLE | 407,225 | 0 | 912,331 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 137,875 | 11,744 | SH | SOLE | 8,565 | 0 | 3,179 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,763,274 | 247,503 | SH | SOLE | 25,804 | 0 | 221,699 | |||
DUTCH BROS INC | CL A | 26701L100 | 10,104,172 | 319,449 | SH | SOLE | 0 | 0 | 319,449 | |||
DWS MUN INCOME TR | COM | 233368109 | 717,277 | 80,593 | SH | SOLE | 0 | 0 | 80,593 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 522,699 | 61,639 | SH | SOLE | 0 | 0 | 61,639 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,019,896 | 392,015 | SH | SOLE | 255,464 | 0 | 136,551 | |||
DYCOM INDS INC | COM | 267475101 | 241,992 | 2,584 | SH | SOLE | 114 | 0 | 2,470 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,072,502 | 72,636 | SH | SOLE | 65,274 | 0 | 7,362 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 182,162 | 18,569 | SH | SOLE | 6,351 | 0 | 12,218 | |||
DYNEX CAP INC | COM | 26817Q886 | 689,737 | 56,909 | SH | SOLE | 0 | 0 | 56,909 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,052,515 | 12,781 | SH | SOLE | 15 | 0 | 12,766 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 731,405 | 125,671 | SH | SOLE | 0 | 0 | 125,671 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,246,359 | 140,514 | SH | SOLE | 0 | 0 | 140,514 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 257,270 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 526,387 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 415,952 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 792,267 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,513,760 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,711,351 | 50,587 | SH | SOLE | 0 | 0 | 50,587 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 379,968 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,259,335 | 8,581 | SH | SOLE | 6,420 | 0 | 2,161 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 489,872 | 43,856 | SH | SOLE | 0 | 0 | 43,856 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 196,880 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 860,739 | 15,509 | SH | SOLE | 2,815 | 0 | 12,694 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,526,114 | 183,851 | SH | SOLE | 12,048 | 0 | 171,803 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 279,119 | 22,117 | SH | SOLE | 1,206 | 0 | 20,911 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,373,312 | 8,307 | SH | SOLE | 5,356 | 0 | 2,951 | |||
EASTMAN CHEM CO | COM | 277432100 | 8,992,801 | 106,625 | SH | SOLE | 2,419 | 0 | 104,206 | |||
EATON CORP PLC | SHS | G29183103 | 50,035,290 | 292,023 | SH | SOLE | 103,129 | 0 | 188,894 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 386,767 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 110,824 | 10,833 | SH | SOLE | 0 | 0 | 10,833 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,277,311 | 83,923 | SH | SOLE | 0 | 0 | 83,923 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,390,550 | 206,741 | SH | SOLE | 0 | 0 | 206,741 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,513,699 | 131,512 | SH | SOLE | 0 | 0 | 131,512 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,291,516 | 435,687 | SH | SOLE | 0 | 0 | 435,687 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 343,211 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 751,971 | 42,269 | SH | SOLE | 0 | 0 | 42,269 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,039,202 | 102,587 | SH | SOLE | 0 | 0 | 102,587 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 929,740 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,936,607 | 243,598 | SH | SOLE | 0 | 0 | 243,598 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 485,373 | 46,447 | SH | SOLE | 0 | 0 | 46,447 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,277,355 | 112,741 | SH | SOLE | 0 | 0 | 112,741 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 382,294 | 71,457 | SH | SOLE | 0 | 0 | 71,457 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,602,088 | 291,999 | SH | SOLE | 0 | 0 | 291,999 | |||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,615,821 | 167,616 | SH | SOLE | 0 | 0 | 167,616 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 889,924 | 68,193 | SH | SOLE | 0 | 0 | 68,193 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,630,351 | 118,324 | SH | SOLE | 0 | 0 | 118,324 | |||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 9,283,324 | 735,022 | SH | SOLE | 0 | 0 | 735,022 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,517,777 | 472,817 | SH | SOLE | 0 | 0 | 472,817 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,163,255 | 661,108 | SH | SOLE | 0 | 0 | 661,108 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,499,028 | 278,578 | SH | SOLE | 0 | 0 | 278,578 | |||
EBAY INC. | COM | 278642103 | 7,212,418 | 162,552 | SH | SOLE | 62,590 | 0 | 99,962 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 587,728 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | |||
ECOLAB INC | COM | 278865100 | 19,795,065 | 119,586 | SH | SOLE | 28,901 | 0 | 90,685 | |||
ECOVYST INC | COM | 27923Q109 | 1,107,155 | 100,195 | SH | SOLE | 4,445 | 0 | 95,750 | |||
EDGIO INC | COM | 53261M104 | 27,265 | 34,465 | SH | SOLE | 0 | 0 | 34,465 | |||
EDISON INTL | COM | 281020107 | 14,396,587 | 203,946 | SH | SOLE | 66,012 | 0 | 137,934 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 452,915 | 62,471 | SH | SOLE | 248 | 0 | 62,223 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,323,589 | 269,837 | SH | SOLE | 44,001 | 0 | 225,836 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 784,248 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 129,145 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 194,533 | 20,695 | SH | SOLE | 4,017 | 0 | 16,678 | |||
ELASTIC N V | ORD SHS | N14506104 | 692,542 | 11,961 | SH | SOLE | 101 | 0 | 11,860 | |||
ELBIT SYS LTD | ORD | M3760D101 | 844,212 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 7,364 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 9,434,546 | 78,327 | SH | SOLE | 13,138 | 0 | 65,189 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 67,859,370 | 147,582 | SH | SOLE | 61,541 | 0 | 86,041 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 131,745 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 85,496 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 394,002 | 14,011 | SH | SOLE | 253 | 0 | 13,758 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,976,361 | 12,155 | SH | SOLE | 3,155 | 0 | 9,000 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 167,405 | 37,619 | SH | SOLE | 0 | 0 | 37,619 | |||
EMERSON ELEC CO | COM | 291011104 | 53,459,812 | 613,494 | SH | SOLE | 65,208 | 0 | 548,286 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 131,348 | 20,239 | SH | SOLE | 18,058 | 0 | 2,181 | |||
EMX RTY CORP | COM | 26873J107 | 20,577 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
ENBRIDGE INC | COM | 29250N105 | 90,310,955 | 2,367,259 | SH | SOLE | 1,006,133 | 0 | 1,361,126 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,569,062 | 29,003 | SH | SOLE | 8,062 | 0 | 20,941 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 406,223 | 8,052 | SH | SOLE | 7,457 | 0 | 595 | |||
ENCORE WIRE CORP | COM | 292562105 | 6,872,820 | 37,084 | SH | SOLE | 147 | 0 | 36,937 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 512,700 | 21,425 | SH | SOLE | 17,806 | 0 | 3,619 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 708,957 | 182,721 | SH | SOLE | 0 | 0 | 182,721 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 347,661 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
ENERGOUS CORP | COM | 29272C103 | 17,519 | 32,442 | SH | SOLE | 150 | 0 | 32,292 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 77,802 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 1,450,145 | 62,913 | SH | SOLE | 0 | 0 | 62,913 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 31,404,830 | 2,518,431 | SH | SOLE | 8,599 | 0 | 2,509,832 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 35,631 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | |||
ENERPLUS CORP | COM | 292766102 | 741,224 | 51,438 | SH | SOLE | 15,745 | 0 | 35,693 | |||
ENERSYS | COM | 29275Y102 | 811,549 | 9,341 | SH | SOLE | 7,807 | 0 | 1,534 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 226,624 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 223,607 | 7,986 | SH | SOLE | 438 | 0 | 7,548 | |||
ENNIS INC | COM | 293389102 | 418,902 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | |||
ENOVA INTL INC | COM | 29357K103 | 313,054 | 7,046 | SH | SOLE | 3,016 | 0 | 4,030 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,199,674 | 22,428 | SH | SOLE | 873 | 0 | 21,555 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,864,809 | 125,071 | SH | SOLE | 0 | 0 | 125,071 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 10,434,724 | 49,623 | SH | SOLE | 2,218 | 0 | 47,405 | |||
ENPRO INDS INC | COM | 29355X107 | 381,941 | 3,676 | SH | SOLE | 2,306 | 0 | 1,370 | |||
ENSIGN GROUP INC | COM | 29358P101 | 673,665 | 7,051 | SH | SOLE | 2,323 | 0 | 4,728 | |||
ENTEGRIS INC | COM | 29362U104 | 5,001,988 | 60,993 | SH | SOLE | 18,845 | 0 | 42,148 | |||
ENTERGY CORP NEW | COM | 29364G103 | 24,520,588 | 227,591 | SH | SOLE | 136,351 | 0 | 91,240 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 467,716 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,142,623 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,038,887 | 1,932,003 | SH | SOLE | 19,928 | 0 | 1,912,075 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 13,835 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | |||
ENVESTNET INC | COM | 29404K106 | 1,218,517 | 20,769 | SH | SOLE | 17,644 | 0 | 3,125 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 215,029 | 5,260 | SH | SOLE | 1,139 | 0 | 4,121 | |||
ENVIVA INC | COM | 29415B103 | 1,597,098 | 55,301 | SH | SOLE | 223 | 0 | 55,078 | |||
EOG RES INC | COM | 26875P101 | 39,113,906 | 341,219 | SH | SOLE | 120,013 | 0 | 221,206 | |||
EPAM SYS INC | COM | 29414B104 | 3,951,285 | 13,215 | SH | SOLE | 2,763 | 0 | 10,452 | |||
EPLUS INC | COM | 294268107 | 1,503,517 | 30,659 | SH | SOLE | 26,645 | 0 | 4,014 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,869,245 | 49,062 | SH | SOLE | 598 | 0 | 48,464 | |||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 212,341 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
EQT CORP | COM | 26884L109 | 4,784,837 | 149,948 | SH | SOLE | 59,011 | 0 | 90,937 | |||
EQUIFAX INC | COM | 294429105 | 8,487,139 | 41,841 | SH | SOLE | 10,604 | 0 | 31,237 | |||
EQUINIX INC | COM | 29444U700 | 14,255,323 | 19,770 | SH | SOLE | 10,023 | 0 | 9,747 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,189,447 | 112,186 | SH | SOLE | 83,623 | 0 | 28,563 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 709,052 | 137,680 | SH | SOLE | 0 | 0 | 137,680 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 965,663 | 38,033 | SH | SOLE | 28,429 | 0 | 9,604 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 415,563 | 71,897 | SH | SOLE | 0 | 0 | 71,897 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 831,862 | 40,167 | SH | SOLE | 0 | 0 | 40,167 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,204,376 | 32,837 | SH | SOLE | 12,363 | 0 | 20,474 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,643,968 | 60,733 | SH | SOLE | 8,361 | 0 | 52,372 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 653,729 | 111,749 | SH | SOLE | 64,540 | 0 | 47,209 | |||
ERIE INDTY CO | CL A | 29530P102 | 333,722 | 1,441 | SH | SOLE | 88 | 0 | 1,353 | |||
ESAB CORPORATION | COM | 29605J106 | 1,545,005 | 26,156 | SH | SOLE | 2,973 | 0 | 23,183 | |||
ESCALADE INC | COM | 296056104 | 452,369 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 32,334 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,573,854 | 219,332 | SH | SOLE | 664 | 0 | 218,668 | |||
ESSEX PPTY TR INC | COM | 297178105 | 6,816,763 | 32,594 | SH | SOLE | 4,207 | 0 | 28,387 | |||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3,691,396 | 126,698 | SH | SOLE | 0 | 0 | 126,698 | |||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,637,377 | 100,485 | SH | SOLE | 0 | 0 | 100,485 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,017,017 | 857,108 | SH | SOLE | 0 | 0 | 857,108 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,855,381 | 107,124 | SH | SOLE | 0 | 0 | 107,124 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 7,702,682 | 147,635 | SH | SOLE | 0 | 0 | 147,635 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,522,417 | 345,513 | SH | SOLE | 0 | 0 | 345,513 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,241,814 | 291,530 | SH | SOLE | 0 | 0 | 291,530 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,980,493 | 119,522 | SH | SOLE | 0 | 0 | 119,522 | |||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1,129,606 | 55,252 | SH | SOLE | 0 | 0 | 55,252 | |||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,166,655 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | |||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1,755,955 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 366,049 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 573,728 | 24,687 | SH | SOLE | 0 | 0 | 24,687 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 10,801,989 | 512,915 | SH | SOLE | 0 | 0 | 512,915 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 6,444,685 | 228,490 | SH | SOLE | 0 | 0 | 228,490 | |||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 11,568,919 | 440,970 | SH | SOLE | 6,304 | 0 | 434,666 | |||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 215,864 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 715,170 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,317,501 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,666,175 | 48,155 | SH | SOLE | 0 | 0 | 48,155 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,457,407 | 34,531 | SH | SOLE | 0 | 0 | 34,531 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 14,797,282 | 451,274 | SH | SOLE | 0 | 0 | 451,274 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 702,085 | 71,854 | SH | SOLE | 0 | 0 | 71,854 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 5,543,682 | 119,166 | SH | SOLE | 0 | 0 | 119,166 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 30,820,292 | 714,259 | SH | SOLE | 14 | 0 | 714,245 | |||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 207,162 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 7,782,730 | 396,068 | SH | SOLE | 0 | 0 | 396,068 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,493,143 | 59,529 | SH | SOLE | 0 | 0 | 59,529 | |||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 769,955 | 20,482 | SH | SOLE | 0 | 0 | 20,482 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 291,493 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 24,561,712 | 1,318,396 | SH | SOLE | 0 | 0 | 1,318,396 | |||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 243,185 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,977,160 | 62,273 | SH | SOLE | 0 | 0 | 62,273 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,348,071 | 139,683 | SH | SOLE | 0 | 0 | 139,683 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 8,046,367 | 416,479 | SH | SOLE | 0 | 0 | 416,479 | |||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 268,228 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 411,906 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | |||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 200,974 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 4,078,589 | 173,625 | SH | SOLE | 0 | 0 | 173,625 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 495,224 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 442,298 | 16,107 | SH | SOLE | 4,960 | 0 | 11,147 | |||
ETSY INC | COM | 29786A106 | 20,254,438 | 181,932 | SH | SOLE | 87,270 | 0 | 94,662 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,442,839 | 12,894 | SH | SOLE | 10,560 | 0 | 2,334 | |||
EUROPEAN EQUITY FD INC | COM | 298768102 | 289,730 | 34,303 | SH | SOLE | 0 | 0 | 34,303 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 325,950 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | |||
EVERBRIDGE INC | COM | 29978A104 | 1,234,529 | 35,608 | SH | SOLE | 13,219 | 0 | 22,389 | |||
EVERCORE INC | CLASS A | 29977A105 | 442,372 | 3,834 | SH | SOLE | 996 | 0 | 2,838 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,058,558 | 5,750 | SH | SOLE | 1,190 | 0 | 4,560 | |||
EVERGY INC | COM | 30034W106 | 3,961,742 | 64,819 | SH | SOLE | 4,130 | 0 | 60,689 | |||
EVERI HLDGS INC | COM | 30034T103 | 948,378 | 55,299 | SH | SOLE | 32,409 | 0 | 22,890 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 16,384,862 | 209,364 | SH | SOLE | 2,692 | 0 | 206,672 | |||
EVGO INC | CL A COM | 30052F100 | 363,084 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | |||
EVOGENE LTD | SHS | M4119S104 | 41,634 | 66,085 | SH | SOLE | 0 | 0 | 66,085 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 676,485 | 20,847 | SH | SOLE | 18,598 | 0 | 2,249 | |||
EVOLUS INC | COM | 30052C107 | 255,441 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 578,602 | 91,696 | SH | SOLE | 0 | 0 | 91,696 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 70,125 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | |||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,196,711 | 24,070 | SH | SOLE | 1,162 | 0 | 22,908 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,601,676 | 82,609 | SH | SOLE | 15,912 | 0 | 66,697 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 731,406 | 33,036 | SH | SOLE | 1,499 | 0 | 31,537 | |||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,287,358 | 61,082 | SH | SOLE | 0 | 0 | 61,082 | |||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,145,905 | 43,463 | SH | SOLE | 0 | 0 | 43,463 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 3,195,173 | 174,999 | SH | SOLE | 0 | 0 | 174,999 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9,457,944 | 294,732 | SH | SOLE | 0 | 0 | 294,732 | |||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 380,283 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 965,172 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 257,639 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19,051,433 | 348,162 | SH | SOLE | 0 | 0 | 348,162 | |||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 789,314 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | |||
EXELIXIS INC | COM | 30161Q104 | 851,196 | 43,854 | SH | SOLE | 23,988 | 0 | 19,866 | |||
EXELON CORP | COM | 30161N101 | 12,084,275 | 288,477 | SH | SOLE | 38,855 | 0 | 249,622 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,394,385 | 20,975 | SH | SOLE | 10,572 | 0 | 10,403 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 851,811 | 67,125 | SH | SOLE | 0 | 0 | 67,125 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,194,332 | 53,533 | SH | SOLE | 7,858 | 0 | 45,675 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,945,856 | 99,399 | SH | SOLE | 33,885 | 0 | 65,514 | |||
EXPONENT INC | COM | 30214U102 | 2,898,479 | 29,075 | SH | SOLE | 19,806 | 0 | 9,269 | |||
EXPRESS INC | COM | 30219E103 | 51,047 | 64,756 | SH | SOLE | 0 | 0 | 64,756 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,410,900 | 33,210 | SH | SOLE | 597 | 0 | 32,613 | |||
EXTREME NETWORKS | COM | 30226D106 | 395,574 | 20,689 | SH | SOLE | 19,769 | 0 | 920 | |||
EXXON MOBIL CORP | COM | 30231G102 | 364,155,265 | 3,320,767 | SH | SOLE | 160,205 | 0 | 3,160,562 | |||
EZCORP INC | CL A NON VTG | 302301106 | 819,666 | 95,310 | SH | SOLE | 0 | 0 | 95,310 | |||
F N B CORP | COM | 302520101 | 644,070 | 55,523 | SH | SOLE | 1,820 | 0 | 53,703 | |||
F5 INC | COM | 315616102 | 1,968,490 | 13,512 | SH | SOLE | 9,606 | 0 | 3,906 | |||
FABRINET | SHS | G3323L100 | 2,831,713 | 23,844 | SH | SOLE | 76 | 0 | 23,768 | |||
FACTSET RESH SYS INC | COM | 303075105 | 19,581,925 | 47,175 | SH | SOLE | 7,268 | 0 | 39,907 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,868,168 | 5,505 | SH | SOLE | 349 | 0 | 5,156 | |||
FARMER BROS CO | COM | 307675108 | 211,914 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 173,329 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 821,812 | 76,805 | SH | SOLE | 0 | 0 | 76,805 | |||
FASTENAL CO | COM | 311900104 | 12,893,664 | 239,037 | SH | SOLE | 38,072 | 0 | 200,965 | |||
FASTLY INC | CL A | 31188V100 | 824,277 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 452,499 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,772,087 | 48,286 | SH | SOLE | 0 | 0 | 48,286 | |||
FEDERATED HERMES INC | CL B | 314211103 | 431,446 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 502,416 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | |||
FEDEX CORP | COM | 31428X106 | 59,720,877 | 261,372 | SH | SOLE | 4,175 | 0 | 257,197 | |||
FEMASYS INC | COM | 31447E105 | 22,820 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,803,301 | 20,959 | SH | SOLE | 18,854 | 0 | 2,105 | |||
FERRARI N V | COM | N3167Y103 | 5,194,612 | 19,173 | SH | SOLE | 734 | 0 | 18,439 | |||
FERROGLOBE PLC | SHS | G33856108 | 55,886 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 38,306,644 | 798,887 | SH | SOLE | 0 | 0 | 798,887 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 8,995,928 | 199,245 | SH | SOLE | 0 | 0 | 199,245 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,362,437 | 131,885 | SH | SOLE | 0 | 0 | 131,885 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,553,170 | 303,392 | SH | SOLE | 0 | 0 | 303,392 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 8,007,017 | 169,604 | SH | SOLE | 0 | 0 | 169,604 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 710,357 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,682,301 | 77,555 | SH | SOLE | 0 | 0 | 77,555 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 692,858 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,907,765 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,367,772 | 81,976 | SH | SOLE | 0 | 0 | 81,976 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,674,367 | 297,432 | SH | SOLE | 0 | 0 | 297,432 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 7,397,224 | 164,018 | SH | SOLE | 0 | 0 | 164,018 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 22,722,098 | 369,645 | SH | SOLE | 0 | 0 | 369,645 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,756,826 | 52,124 | SH | SOLE | 0 | 0 | 52,124 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 24,333,860 | 213,549 | SH | SOLE | 1,652 | 0 | 211,897 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 3,278,193 | 71,906 | SH | SOLE | 0 | 0 | 71,906 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,322,763 | 253,824 | SH | SOLE | 0 | 0 | 253,824 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,484,392 | 239,260 | SH | SOLE | 0 | 0 | 239,260 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,187,375 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 574,712 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,165,384 | 37,011 | SH | SOLE | 0 | 0 | 37,011 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,631,991 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,319,128 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,891,220 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,215,787 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 40,275,523 | 875,555 | SH | SOLE | 0 | 0 | 875,555 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,734,321 | 135,537 | SH | SOLE | 12,568 | 0 | 122,969 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,094,239 | 222,607 | SH | SOLE | 123,350 | 0 | 99,257 | |||
FIDUS INVT CORP | COM | 316500107 | 1,154,337 | 60,532 | SH | SOLE | 0 | 0 | 60,532 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 140,726 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 8,458,245 | 317,501 | SH | SOLE | 30,087 | 0 | 287,414 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 128,782 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,571,182 | 28,228 | SH | SOLE | 2,254 | 0 | 25,974 | |||
FIRST BANCORP N C | COM | 318910106 | 853,190 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 536,166 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 307,051 | 24,702 | SH | SOLE | 0 | 0 | 24,702 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 823,006 | 846 | SH | SOLE | 0 | 0 | 846 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 741,909 | 34,079 | SH | SOLE | 15,989 | 0 | 18,090 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,448,565 | 45,409 | SH | SOLE | 31,737 | 0 | 13,672 | |||
FIRST FNDTN INC | COM | 32026V104 | 84,046 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 318,548 | 15,441 | SH | SOLE | 5,447 | 0 | 9,994 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,284,689 | 128,497 | SH | SOLE | 2,020 | 0 | 126,477 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,266,619 | 42,605 | SH | SOLE | 22,850 | 0 | 19,755 | |||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 314,197 | 10,522 | SH | SOLE | 3,446 | 0 | 7,076 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,388,671 | 331,300 | SH | SOLE | 0 | 0 | 331,300 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 275,634 | 8,365 | SH | SOLE | 2,960 | 0 | 5,405 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,272,085 | 90,928 | SH | SOLE | 29 | 0 | 90,899 | |||
FIRST SOLAR INC | COM | 336433107 | 9,232,085 | 42,446 | SH | SOLE | 2,092 | 0 | 40,354 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 430,322 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 2,858,852 | 477,271 | SH | SOLE | 0 | 0 | 477,271 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,992,256 | 93,044 | SH | SOLE | 0 | 0 | 93,044 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 753,534 | 59,147 | SH | SOLE | 0 | 0 | 59,147 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,718,077 | 132,363 | SH | SOLE | 0 | 0 | 132,363 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 456,335 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 849,315 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 12,199,408 | 247,804 | SH | SOLE | 0 | 0 | 247,804 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,481,142 | 161,774 | SH | SOLE | 0 | 0 | 161,774 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 18,013,095 | 557,952 | SH | SOLE | 133,391 | 0 | 424,561 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,578,724 | 160,714 | SH | SOLE | 136,087 | 0 | 24,627 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 3,347,600 | 108,501 | SH | SOLE | 105,810 | 0 | 2,691 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 32,534,461 | 1,942,356 | SH | SOLE | 0 | 0 | 1,942,356 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 41,221,713 | 811,291 | SH | SOLE | 0 | 0 | 811,291 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 101,256,357 | 1,987,925 | SH | SOLE | 0 | 0 | 1,987,925 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 24,034,531 | 512,573 | SH | SOLE | 0 | 0 | 512,573 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 156,457,092 | 9,803,077 | SH | SOLE | 0 | 0 | 9,803,077 | |||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 230,615 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,001,887 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 477,524 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 26,964,442 | 1,356,360 | SH | SOLE | 0 | 0 | 1,356,360 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 25,489,515 | 1,276,710 | SH | SOLE | 0 | 0 | 1,276,710 | |||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,110,604 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | |||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1,834,806 | 83,906 | SH | SOLE | 0 | 0 | 83,906 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 33,801,062 | 666,819 | SH | SOLE | 0 | 0 | 666,819 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 9,659,425 | 259,592 | SH | SOLE | 0 | 0 | 259,592 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 19,248,908 | 907,967 | SH | SOLE | 0 | 0 | 907,967 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 9,120,764 | 262,430 | SH | SOLE | 0 | 0 | 262,430 | |||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 279,270 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,222,511 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 205,575 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 298,666 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 350,924 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 18,457,411 | 621,462 | SH | SOLE | 0 | 0 | 621,462 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 132,574,355 | 5,643,864 | SH | SOLE | 0 | 0 | 5,643,864 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 56,156,520 | 839,410 | SH | SOLE | 13 | 0 | 839,397 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,271,619 | 332,594 | SH | SOLE | 0 | 0 | 332,594 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 29,878,586 | 481,369 | SH | SOLE | 0 | 0 | 481,369 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 35,253,638 | 1,594,466 | SH | SOLE | 0 | 0 | 1,594,466 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,401,495 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 28,530,098 | 965,087 | SH | SOLE | 0 | 0 | 965,087 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 46,301,912 | 2,983,371 | SH | SOLE | 0 | 0 | 2,983,371 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 59,507,646 | 1,594,097 | SH | SOLE | 0 | 0 | 1,594,097 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 70,848,053 | 658,868 | SH | SOLE | 0 | 0 | 658,868 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 37,213,576 | 669,911 | SH | SOLE | 0 | 0 | 669,911 | |||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,279,145 | 78,265 | SH | SOLE | 0 | 0 | 78,265 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 34,878,906 | 2,630,386 | SH | SOLE | 0 | 0 | 2,630,386 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 19,107,256 | 274,964 | SH | SOLE | 0 | 0 | 274,964 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 17,801,378 | 436,522 | SH | SOLE | 0 | 0 | 436,522 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 47,713,958 | 730,465 | SH | SOLE | 0 | 0 | 730,465 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 110,876,212 | 2,593,596 | SH | SOLE | 0 | 0 | 2,593,596 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 26,976,349 | 276,227 | SH | SOLE | 0 | 0 | 276,227 | |||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,725,185 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 45,445,928 | 432,037 | SH | SOLE | 0 | 0 | 432,037 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 32,659,192 | 388,569 | SH | SOLE | 0 | 0 | 388,569 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 26,311,845 | 801,580 | SH | SOLE | 0 | 0 | 801,580 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 43,880,576 | 524,699 | SH | SOLE | 0 | 0 | 524,699 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 17,104,484 | 391,497 | SH | SOLE | 0 | 0 | 391,497 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 30,733,648 | 516,619 | SH | SOLE | 0 | 0 | 516,619 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 15,547,007 | 340,272 | SH | SOLE | 0 | 0 | 340,272 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 22,787,600 | 393,908 | SH | SOLE | 0 | 0 | 393,908 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 23,989,582 | 1,189,960 | SH | SOLE | 0 | 0 | 1,189,960 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 616,644,251 | 8,454,131 | SH | SOLE | 0 | 0 | 8,454,131 | |||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 2,045,006 | 41,645 | SH | SOLE | 0 | 0 | 41,645 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 5,228,587 | 123,652 | SH | SOLE | 0 | 0 | 123,652 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 103,173,449 | 697,825 | SH | SOLE | 0 | 0 | 697,825 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 22,888,131 | 694,000 | SH | SOLE | 0 | 0 | 694,000 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 17,087,983 | 991,182 | SH | SOLE | 0 | 0 | 991,182 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 149,001,852 | 3,305,276 | SH | SOLE | 0 | 0 | 3,305,276 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 15,457,842 | 621,546 | SH | SOLE | 0 | 0 | 621,546 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 8,670,998 | 312,807 | SH | SOLE | 0 | 0 | 312,807 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 919,011 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 200,683 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | |||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 482,523 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 548,203,737 | 9,211,960 | SH | SOLE | 2,636 | 0 | 9,209,324 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 76,762,972 | 1,930,658 | SH | SOLE | 0 | 0 | 1,930,658 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 288,329,379 | 6,023,175 | SH | SOLE | 412 | 0 | 6,022,763 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 222,336 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 50,798,866 | 987,536 | SH | SOLE | 0 | 0 | 987,536 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,250,314 | 237,980 | SH | SOLE | 0 | 0 | 237,980 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 2,515,496 | 56,566 | SH | SOLE | 0 | 0 | 56,566 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,687,654 | 98,759 | SH | SOLE | 0 | 0 | 98,759 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 9,041,476 | 287,305 | SH | SOLE | 0 | 0 | 287,305 | |||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 2,242,018 | 72,350 | SH | SOLE | 0 | 0 | 72,350 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 83,498,853 | 4,434,352 | SH | SOLE | 0 | 0 | 4,434,352 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,175,593 | 183,040 | SH | SOLE | 0 | 0 | 183,040 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 31,392,151 | 1,143,954 | SH | SOLE | 0 | 0 | 1,143,954 | |||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1,833,031 | 66,366 | SH | SOLE | 0 | 0 | 66,366 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 12,301,238 | 261,673 | SH | SOLE | 0 | 0 | 261,673 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 14,870,421 | 1,014,388 | SH | SOLE | 0 | 0 | 1,014,388 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 53,336,615 | 1,021,188 | SH | SOLE | 0 | 0 | 1,021,188 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 68,742,914 | 1,270,899 | SH | SOLE | 0 | 0 | 1,270,899 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,204,636 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 9,326,274 | 438,677 | SH | SOLE | 0 | 0 | 438,677 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 3,473,618 | 179,330 | SH | SOLE | 0 | 0 | 179,330 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,265,978 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 14,149,568 | 331,916 | SH | SOLE | 0 | 0 | 331,916 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 11,740,705 | 436,782 | SH | SOLE | 20 | 0 | 436,762 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 20,824,186 | 772,124 | SH | SOLE | 0 | 0 | 772,124 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,830,156 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 13,588,575 | 209,668 | SH | SOLE | 0 | 0 | 209,668 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 15,344,229 | 681,360 | SH | SOLE | 0 | 0 | 681,360 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46,084,744 | 1,730,558 | SH | SOLE | 0 | 0 | 1,730,558 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,687,417 | 191,497 | SH | SOLE | 0 | 0 | 191,497 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 20,326,953 | 423,343 | SH | SOLE | 0 | 0 | 423,343 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 681,154,629 | 15,180,625 | SH | SOLE | 0 | 0 | 15,180,625 | |||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 349,014 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 6,348,506 | 404,363 | SH | SOLE | 0 | 0 | 404,363 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 78,751,611 | 1,740,752 | SH | SOLE | 0 | 0 | 1,740,752 | |||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 17,427,152 | 656,474 | SH | SOLE | 0 | 0 | 656,474 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 170,151,884 | 6,384,521 | SH | SOLE | 0 | 0 | 6,384,521 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 12,536,580 | 392,873 | SH | SOLE | 0 | 0 | 392,873 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 8,099,587 | 285,377 | SH | SOLE | 0 | 0 | 285,377 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,412,844 | 90,771 | SH | SOLE | 0 | 0 | 90,771 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 439,547 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 314,356 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 355,912 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 688,095 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 559,803 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,736,927 | 201,829 | SH | SOLE | 0 | 0 | 201,829 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 219,082 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 1,296,052 | 41,957 | SH | SOLE | 0 | 0 | 41,957 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 712,078 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 206,487 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 706,760 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 303,705 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 388,609 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,451,070 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 17,111,346 | 918,484 | SH | SOLE | 0 | 0 | 918,484 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,465,457 | 76,766 | SH | SOLE | 0 | 0 | 76,766 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 214,676,437 | 4,764,236 | SH | SOLE | 22,651 | 0 | 4,741,585 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,354,814 | 108,417 | SH | SOLE | 0 | 0 | 108,417 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 135,698,065 | 5,605,042 | SH | SOLE | 0 | 0 | 5,605,042 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 303,376 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 314,105 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 741,620 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 2,482,857 | 77,298 | SH | SOLE | 0 | 0 | 77,298 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 275,178 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 461,744 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 997,295 | 87,867 | SH | SOLE | 0 | 0 | 87,867 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 703,827 | 50,417 | SH | SOLE | 0 | 0 | 50,417 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 9,913,918 | 628,258 | SH | SOLE | 0 | 0 | 628,258 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 62,600,419 | 942,833 | SH | SOLE | 0 | 0 | 942,833 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 74,247,350 | 922,327 | SH | SOLE | 0 | 0 | 922,327 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 75,015,234 | 833,873 | SH | SOLE | 0 | 0 | 833,873 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,144,516 | 280,696 | SH | SOLE | 0 | 0 | 280,696 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 374,845,728 | 10,559,035 | SH | SOLE | 0 | 0 | 10,559,035 | |||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 181,875 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 5,421,610 | 55,362 | SH | SOLE | 0 | 0 | 55,362 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 12,755,070 | 183,052 | SH | SOLE | 0 | 0 | 183,052 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 34,482,250 | 342,596 | SH | SOLE | 0 | 0 | 342,596 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 62,744,689 | 480,765 | SH | SOLE | 0 | 0 | 480,765 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,899,834 | 90,715 | SH | SOLE | 0 | 0 | 90,715 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 15,506,625 | 636,822 | SH | SOLE | 0 | 0 | 636,822 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 62,582,439 | 776,457 | SH | SOLE | 0 | 0 | 776,457 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,915,055 | 609,890 | SH | SOLE | 0 | 0 | 609,890 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 10,336,394 | 1,038,834 | SH | SOLE | 0 | 0 | 1,038,834 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,433,204 | 380,043 | SH | SOLE | 0 | 0 | 380,043 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 915,674,986 | 22,800,674 | SH | SOLE | 11,843 | 0 | 22,788,831 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 89,298,118 | 959,782 | SH | SOLE | 0 | 0 | 959,782 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,724,805 | 49,542 | SH | SOLE | 14,778 | 0 | 34,764 | |||
FIRSTENERGY CORP | COM | 337932107 | 11,649,651 | 290,805 | SH | SOLE | 163,391 | 0 | 127,414 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 942,518 | 6,685 | SH | SOLE | 5,812 | 0 | 873 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 65,446 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | |||
FISERV INC | COM | 337738108 | 32,494,863 | 287,489 | SH | SOLE | 53,841 | 0 | 233,648 | |||
FISKER INC | CL A COM STK | 33813J106 | 525,621 | 85,606 | SH | SOLE | 0 | 0 | 85,606 | |||
FIVE BELOW INC | COM | 33829M101 | 1,977,998 | 9,603 | SH | SOLE | 1,607 | 0 | 7,996 | |||
FIVE9 INC | COM | 338307101 | 1,093,603 | 15,128 | SH | SOLE | 10,936 | 0 | 4,192 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 402,261 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,226,753 | 232,751 | SH | SOLE | 0 | 0 | 232,751 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 263,903 | 31,988 | SH | SOLE | 0 | 0 | 31,988 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 464,447 | 43,774 | SH | SOLE | 0 | 0 | 43,774 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,784,144 | 201,166 | SH | SOLE | 0 | 0 | 201,166 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,549,143 | 105,384 | SH | SOLE | 0 | 0 | 105,384 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,910,846 | 18,548 | SH | SOLE | 3,964 | 0 | 14,584 | |||
FLEX LNG LTD | SHS | G35947202 | 1,382,186 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | |||
FLEX LTD | ORD | Y2573F102 | 24,606,993 | 1,069,405 | SH | SOLE | 618,163 | 0 | 451,242 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 515,232 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 578,704 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 782,390 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 7,237,166 | 96,754 | SH | SOLE | 0 | 0 | 96,754 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,068,803 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,322,534 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,062,829 | 209,467 | SH | SOLE | 0 | 0 | 209,467 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,107,577 | 126,892 | SH | SOLE | 0 | 0 | 126,892 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,392,823 | 129,125 | SH | SOLE | 0 | 0 | 129,125 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,155,478 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,012,294 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,875,286 | 328,099 | SH | SOLE | 0 | 0 | 328,099 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,001,825 | 31,891 | SH | SOLE | 0 | 0 | 31,891 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 838,982 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 8,141,047 | 153,792 | SH | SOLE | 0 | 0 | 153,792 | |||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 790,107 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,776,243 | 252,961 | SH | SOLE | 0 | 0 | 252,961 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,235,925 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 4,193,888 | 42,227 | SH | SOLE | 0 | 0 | 42,227 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,734,716 | 52,641 | SH | SOLE | 0 | 0 | 52,641 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,286,456 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,946,062 | 42,838 | SH | SOLE | 0 | 0 | 42,838 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 230,915 | 2,351 | SH | SOLE | 21 | 0 | 2,330 | |||
FLOTEK INDS INC DEL | COM | 343389102 | 8,687 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | |||
FLOWERS FOODS INC | COM | 343498101 | 1,299,227 | 47,400 | SH | SOLE | 1,473 | 0 | 45,927 | |||
FLOWSERVE CORP | COM | 34354P105 | 320,496 | 9,426 | SH | SOLE | 6,209 | 0 | 3,217 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 296,703 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | |||
FLUENT INC | COM | 34380C102 | 36,061 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | |||
FLUOR CORP NEW | COM | 343412102 | 2,562,713 | 82,909 | SH | SOLE | 4,839 | 0 | 78,070 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 673,959 | 22,955 | SH | SOLE | 14,674 | 0 | 8,281 | |||
FMC CORP | COM NEW | 302491303 | 7,325,985 | 59,985 | SH | SOLE | 30,809 | 0 | 29,176 | |||
FNCB BANCORP INC | COM | 302578109 | 299,860 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | |||
FOOT LOCKER INC | COM | 344849104 | 267,218 | 6,733 | SH | SOLE | 1,004 | 0 | 5,729 | |||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 167,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
FORD MTR CO DEL | COM | 345370860 | 71,556,210 | 5,679,065 | SH | SOLE | 6,181 | 0 | 5,672,884 | |||
FORESTAR GROUP INC | COM | 346232101 | 1,572,011 | 101,029 | SH | SOLE | 0 | 0 | 101,029 | |||
FORTINET INC | COM | 34959E109 | 13,583,560 | 204,387 | SH | SOLE | 48,303 | 0 | 156,084 | |||
FORTIS INC | COM | 349553107 | 1,429,079 | 33,601 | SH | SOLE | 23,942 | 0 | 9,659 | |||
FORTIVE CORP | COM | 34959J108 | 4,120,947 | 60,451 | SH | SOLE | 27,580 | 0 | 32,871 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 16,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,126,565 | 70,263 | SH | SOLE | 16,732 | 0 | 53,531 | |||
FORWARD AIR CORP | COM | 349853101 | 791,838 | 7,348 | SH | SOLE | 3,311 | 0 | 4,037 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 259,018 | 9,643 | SH | SOLE | 224 | 0 | 9,419 | |||
FOX CORP | CL A COM | 35137L105 | 241,229 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,728,187 | 14,239 | SH | SOLE | 13,348 | 0 | 891 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 459,677 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | |||
FRANCO NEV CORP | COM | 351858105 | 5,991,497 | 41,094 | SH | SOLE | 4,354 | 0 | 36,740 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 609,926 | 51,125 | SH | SOLE | 168 | 0 | 50,957 | |||
FRANKLIN ELEC INC | COM | 353514102 | 502,938 | 5,344 | SH | SOLE | 3,185 | 0 | 2,159 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 7,136,554 | 78,962 | SH | SOLE | 0 | 0 | 78,962 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 267,229 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,949,274 | 109,476 | SH | SOLE | 0 | 0 | 109,476 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 3,500,654 | 304,935 | SH | SOLE | 0 | 0 | 304,935 | |||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 862,130 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 6,859,829 | 286,782 | SH | SOLE | 0 | 0 | 286,782 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 780,535 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1,633,037 | 52,288 | SH | SOLE | 0 | 0 | 52,288 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 539,512 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 181,074 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 381,779 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 523,076 | 26,620 | SH | SOLE | 0 | 0 | 26,620 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,784,440 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,626,622 | 62,922 | SH | SOLE | 15,546 | 0 | 47,376 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 268,612 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 475,305 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,222,395 | 50,491 | SH | SOLE | 7 | 0 | 50,484 | |||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 472,824 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,104,334 | 92,013 | SH | SOLE | 0 | 0 | 92,013 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,047,606 | 53,232 | SH | SOLE | 0 | 0 | 53,232 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 35,247,714 | 1,226,007 | SH | SOLE | 0 | 0 | 1,226,007 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 969,288 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 342,355 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 6,573,846 | 275,633 | SH | SOLE | 0 | 0 | 275,633 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 2,568,171 | 118,141 | SH | SOLE | 0 | 0 | 118,141 | |||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,102,617 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 16,923,634 | 359,062 | SH | SOLE | 0 | 0 | 359,062 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 8,207,161 | 198,336 | SH | SOLE | 0 | 0 | 198,336 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 51,776,727 | 1,196,873 | SH | SOLE | 0 | 0 | 1,196,873 | |||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 2,634,104 | 77,261 | SH | SOLE | 0 | 0 | 77,261 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 737,810 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 965,314 | 135,388 | SH | SOLE | 0 | 0 | 135,388 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,872,952 | 950,207 | SH | SOLE | 310,051 | 0 | 640,156 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 242,809 | 8,064 | SH | SOLE | 5,823 | 0 | 2,241 | |||
FRESHPET INC | COM | 358039105 | 660,179 | 9,974 | SH | SOLE | 5,430 | 0 | 4,544 | |||
FREYR BATTERY | SHS | L4135L100 | 272,594 | 30,663 | SH | SOLE | 0 | 0 | 30,663 | |||
FRONTLINE PLC | COM | M46528101 | 378,154 | 22,835 | SH | SOLE | 0 | 0 | 22,835 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 7,101,049 | 1,599,335 | SH | SOLE | 0 | 0 | 1,599,335 | |||
FS KKR CAP CORP | COM | 302635206 | 52,035,022 | 2,812,704 | SH | SOLE | 807 | 0 | 2,811,897 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 923,473 | 154,427 | SH | SOLE | 0 | 0 | 154,427 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 355,339 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
FTI CONSULTING INC | COM | 302941109 | 832,028 | 4,216 | SH | SOLE | 1,914 | 0 | 2,302 | |||
FUBOTV INC | COM | 35953D104 | 111,765 | 92,368 | SH | SOLE | 0 | 0 | 92,368 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 125,478 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | |||
FULGENT GENETICS INC | COM | 359664109 | 807,131 | 25,853 | SH | SOLE | 46 | 0 | 25,807 | |||
FULL HSE RESORTS INC | COM | 359678109 | 92,913 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | |||
FULLER H B CO | COM | 359694106 | 1,823,212 | 26,636 | SH | SOLE | 22,271 | 0 | 4,365 | |||
FULTON FINL CORP PA | COM | 360271100 | 689,987 | 49,927 | SH | SOLE | 340 | 0 | 49,587 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 83,582 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 7,067,017 | 339,924 | SH | SOLE | 0 | 0 | 339,924 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 12,248,273 | 2,133,845 | SH | SOLE | 0 | 0 | 2,133,845 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 483,146 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 258,294 | 25,599 | SH | SOLE | 0 | 0 | 25,599 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,579,485 | 280,051 | SH | SOLE | 0 | 0 | 280,051 | |||
GABELLI UTIL TR | COM | 36240A101 | 8,248,388 | 1,153,621 | SH | SOLE | 0 | 0 | 1,153,621 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 109,855 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 82,522 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,045,744 | 68,191 | SH | SOLE | 9,134 | 0 | 59,057 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 545,607 | 149,073 | SH | SOLE | 0 | 0 | 149,073 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,013,677 | 195,314 | SH | SOLE | 0 | 0 | 195,314 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 469,953 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,404,619 | 84,606 | SH | SOLE | 33,434 | 0 | 51,172 | |||
GAN LTD | SHS | G3728V109 | 36,290 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | |||
GAP INC | COM | 364760108 | 717,413 | 71,455 | SH | SOLE | 2,076 | 0 | 69,379 | |||
GARMIN LTD | SHS | H2906T109 | 3,515,415 | 34,834 | SH | SOLE | 1,312 | 0 | 33,522 | |||
GARRETT MOTION INC | COM | 366505105 | 123,384 | 16,108 | SH | SOLE | 5 | 0 | 16,103 | |||
GARTNER INC | COM | 366651107 | 5,703,581 | 17,508 | SH | SOLE | 11,442 | 0 | 6,066 | |||
GATX CORP | COM | 361448103 | 1,467,535 | 13,338 | SH | SOLE | 7,724 | 0 | 5,614 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,500,784 | 128,012 | SH | SOLE | 12,120 | 0 | 115,892 | |||
GEN DIGITAL INC | COM | 668771108 | 1,272,351 | 74,147 | SH | SOLE | 37,202 | 0 | 36,945 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 677,076 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,902,887 | 63,910 | SH | SOLE | 1,862 | 0 | 62,048 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 60,704,762 | 266,004 | SH | SOLE | 22,067 | 0 | 243,937 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,586,536 | 414,085 | SH | SOLE | 37,088 | 0 | 376,997 | |||
GENERAL MLS INC | COM | 370334104 | 53,408,955 | 624,959 | SH | SOLE | 22,505 | 0 | 602,454 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,426,543 | 502,360 | SH | SOLE | 71,074 | 0 | 431,286 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,792,354 | 47,467 | SH | SOLE | 11,255 | 0 | 36,212 | |||
GENPACT LIMITED | SHS | G3922B107 | 522,451 | 11,304 | SH | SOLE | 2,604 | 0 | 8,700 | |||
GENTEX CORP | COM | 371901109 | 824,114 | 29,401 | SH | SOLE | 3,803 | 0 | 25,598 | |||
GENTHERM INC | COM | 37253A103 | 1,208,581 | 20,003 | SH | SOLE | 18,947 | 0 | 1,056 | |||
GENUINE PARTS CO | COM | 372460105 | 20,357,128 | 121,673 | SH | SOLE | 8,861 | 0 | 112,812 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 285,322 | 56,837 | SH | SOLE | 18,212 | 0 | 38,625 | |||
GEO GROUP INC NEW | COM | 36162J106 | 191,206 | 24,234 | SH | SOLE | 75 | 0 | 24,159 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 669,283 | 135,757 | SH | SOLE | 2,524 | 0 | 133,233 | |||
GERON CORP | COM | 374163103 | 254,252 | 117,167 | SH | SOLE | 0 | 0 | 117,167 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 342,789 | 9,514 | SH | SOLE | 5,191 | 0 | 4,323 | |||
GEVO INC | COM PAR | 374396406 | 42,171 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 474,067 | 13,765 | SH | SOLE | 11,110 | 0 | 2,655 | |||
GIBRALTAR INDS INC | COM | 374689107 | 769,356 | 15,863 | SH | SOLE | 1,350 | 0 | 14,513 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 230,803 | 6,954 | SH | SOLE | 4,756 | 0 | 2,198 | |||
GILEAD SCIENCES INC | COM | 375558103 | 75,286,329 | 907,392 | SH | SOLE | 370,970 | 0 | 536,422 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 277,401 | 208,572 | SH | SOLE | 91,043 | 0 | 117,529 | |||
GITLAB INC | CLASS A COM | 37637K108 | 262,936 | 7,668 | SH | SOLE | 5,762 | 0 | 1,906 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,470,854 | 35,012 | SH | SOLE | 12,605 | 0 | 22,407 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,218,734 | 342,418 | SH | SOLE | 0 | 0 | 342,418 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,942,494 | 312,153 | SH | SOLE | 0 | 0 | 312,153 | |||
GLADSTONE INVT CORP | COM | 376546107 | 2,475,013 | 186,793 | SH | SOLE | 0 | 0 | 186,793 | |||
GLADSTONE LD CORP | COM | 376549101 | 711,739 | 42,747 | SH | SOLE | 0 | 0 | 42,747 | |||
GLAUKOS CORP | COM | 377322102 | 683,564 | 13,644 | SH | SOLE | 8,959 | 0 | 4,685 | |||
GLEN BURNIE BANCORP | COM | 377407101 | 311,320 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,064,330 | 116,831 | SH | SOLE | 3,654 | 0 | 113,177 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 995,594 | 77,418 | SH | SOLE | 0 | 0 | 77,418 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 248,777 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,112,122 | 77,082 | SH | SOLE | 23,943 | 0 | 53,139 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 713,365 | 138,787 | SH | SOLE | 0 | 0 | 138,787 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,394,792 | 74,429 | SH | SOLE | 0 | 0 | 74,429 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 372,775 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | |||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,375,437 | 124,102 | SH | SOLE | 0 | 0 | 124,102 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,234,484 | 83,418 | SH | SOLE | 0 | 0 | 83,418 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 784,392 | 69,170 | SH | SOLE | 0 | 0 | 69,170 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,611,254 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 13,290,870 | 557,503 | SH | SOLE | 0 | 0 | 557,503 | |||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 262,342 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 704,645 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,252,461 | 340,734 | SH | SOLE | 96 | 0 | 340,638 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,343,577 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 24,641,457 | 1,050,808 | SH | SOLE | 0 | 0 | 1,050,808 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 437,155 | 33,269 | SH | SOLE | 0 | 0 | 33,269 | |||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,378,305 | 46,961 | SH | SOLE | 0 | 0 | 46,961 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 354,307 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,432,243 | 79,459 | SH | SOLE | 0 | 0 | 79,459 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,584,437 | 172,163 | SH | SOLE | 0 | 0 | 172,163 | |||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 275,889 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,052,509 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | |||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 667,120 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 676,139 | 54,881 | SH | SOLE | 0 | 0 | 54,881 | |||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 403,357 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 32,839,692 | 822,020 | SH | SOLE | 345 | 0 | 821,675 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 18,804,801 | 452,039 | SH | SOLE | 235 | 0 | 451,804 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7,127,087 | 759,817 | SH | SOLE | 0 | 0 | 759,817 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 9,756,764 | 252,048 | SH | SOLE | 0 | 0 | 252,048 | |||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,711,176 | 61,708 | SH | SOLE | 0 | 0 | 61,708 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 17,019,615 | 554,024 | SH | SOLE | 0 | 0 | 554,024 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,020,461 | 452,607 | SH | SOLE | 0 | 0 | 452,607 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 19,380,021 | 1,110,603 | SH | SOLE | 0 | 0 | 1,110,603 | |||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 255,727 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,514,759 | 165,708 | SH | SOLE | 0 | 0 | 165,708 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 61,678,367 | 970,549 | SH | SOLE | 14 | 0 | 970,535 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,618,101 | 54,390 | SH | SOLE | 0 | 0 | 54,390 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,180,794 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | |||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 255,010 | 14,828 | SH | SOLE | 0 | 0 | 14,828 | |||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 532,069 | 28,480 | SH | SOLE | 0 | 0 | 28,480 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 371,013 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | |||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 307,282 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 139,714,673 | 8,146,629 | SH | SOLE | 0 | 0 | 8,146,629 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 2,119,315 | 83,668 | SH | SOLE | 0 | 0 | 83,668 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,591,864 | 113,380 | SH | SOLE | 0 | 0 | 113,380 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18,583,975 | 728,783 | SH | SOLE | 0 | 0 | 728,783 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 344,789 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 25,558,192 | 1,423,062 | SH | SOLE | 0 | 0 | 1,423,062 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,581,309 | 111,181 | SH | SOLE | 0 | 0 | 111,181 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,717,555 | 64,985 | SH | SOLE | 0 | 0 | 64,985 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 71,806,221 | 1,772,993 | SH | SOLE | 0 | 0 | 1,772,993 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1,454,452 | 45,619 | SH | SOLE | 0 | 0 | 45,619 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,826,015 | 76,379 | SH | SOLE | 0 | 0 | 76,379 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 8,109,261 | 351,964 | SH | SOLE | 0 | 0 | 351,964 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 11,615,265 | 533,545 | SH | SOLE | 0 | 0 | 533,545 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,076,541 | 91,855 | SH | SOLE | 0 | 0 | 91,855 | |||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 593,654 | 23,317 | SH | SOLE | 0 | 0 | 23,317 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 110,178,949 | 3,886,383 | SH | SOLE | 1,912 | 0 | 3,884,471 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 27,344,974 | 1,376,887 | SH | SOLE | 369 | 0 | 1,376,518 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,876,382 | 141,415 | SH | SOLE | 0 | 0 | 141,415 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 449,143 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,263,113 | 45,208 | SH | SOLE | 62 | 0 | 45,146 | |||
GLOBALSTAR INC | COM | 378973408 | 616,381 | 531,363 | SH | SOLE | 0 | 0 | 531,363 | |||
GLOBANT S A | COM | L44385109 | 1,468,012 | 8,951 | SH | SOLE | 6,416 | 0 | 2,535 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,489,752 | 13,541 | SH | SOLE | 4,168 | 0 | 9,373 | |||
GLOBUS MED INC | CL A | 379577208 | 3,512,360 | 62,012 | SH | SOLE | 3,372 | 0 | 58,640 | |||
GODADDY INC | CL A | 380237107 | 2,764,500 | 35,570 | SH | SOLE | 21,585 | 0 | 13,985 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 437,953 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 20,618 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 67,820 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | |||
GOLD TR | ISHARES NEW | 464285204 | 251,203,121 | 6,722,053 | SH | SOLE | 33,432 | 0 | 6,688,621 | |||
GOLDEN ENTMT INC | COM | 381013101 | 1,908,044 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 606,275 | 63,684 | SH | SOLE | 0 | 0 | 63,684 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,056,211 | 77,378 | SH | SOLE | 0 | 0 | 77,378 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 127,892,672 | 1,277,139 | SH | SOLE | 0 | 0 | 1,277,139 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 18,272,797 | 450,519 | SH | SOLE | 0 | 0 | 450,519 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 380,110 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 18,603,744 | 370,114 | SH | SOLE | 0 | 0 | 370,114 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 16,303,809 | 356,208 | SH | SOLE | 0 | 0 | 356,208 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 198,621,782 | 4,707,793 | SH | SOLE | 0 | 0 | 4,707,793 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,582,390 | 71,741 | SH | SOLE | 0 | 0 | 71,741 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 56,901,809 | 1,911,381 | SH | SOLE | 0 | 0 | 1,911,381 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 2,150,104 | 65,014 | SH | SOLE | 0 | 0 | 65,014 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 151,101,705 | 4,904,307 | SH | SOLE | 0 | 0 | 4,904,307 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 367,353 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 37,740,510 | 679,887 | SH | SOLE | 0 | 0 | 679,887 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 243,392,562 | 2,996,708 | SH | SOLE | 57,041 | 0 | 2,939,667 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 27,561,292 | 694,589 | SH | SOLE | 0 | 0 | 694,589 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,643,443 | 77,172 | SH | SOLE | 0 | 0 | 77,172 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,970,764 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 290,696 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 506,940 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 222,513,138 | 3,984,834 | SH | SOLE | 0 | 0 | 3,984,834 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,925,824 | 198,483 | SH | SOLE | 12,703 | 0 | 185,780 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,774,669 | 141,929 | SH | SOLE | 0 | 0 | 141,929 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 3,335,180 | 245,957 | SH | SOLE | 0 | 0 | 245,957 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 171,550 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,342,083 | 212,530 | SH | SOLE | 50 | 0 | 212,480 | |||
GOPRO INC | CL A | 38268T103 | 89,509 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
GRACO INC | COM | 384109104 | 9,058,278 | 124,069 | SH | SOLE | 11,212 | 0 | 112,857 | |||
GRAHAM CORP | COM | 384556106 | 154,998 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
GRAINGER W W INC | COM | 384802104 | 30,801,024 | 44,717 | SH | SOLE | 21,551 | 0 | 23,166 | |||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 32,808 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | |||
GRAND CANYON ED INC | COM | 38526M106 | 477,013 | 4,188 | SH | SOLE | 506 | 0 | 3,682 | |||
GRANITE CONSTR INC | COM | 387328107 | 256,421 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 614,615 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,874,221 | 158,967 | SH | SOLE | 0 | 0 | 158,967 | |||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 489,640 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,241,146 | 473,662 | SH | SOLE | 11,584 | 0 | 462,078 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 220,248 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,965,146 | 77,095 | SH | SOLE | 2,430 | 0 | 74,665 | |||
GRAY TELEVISION INC | COM | 389375106 | 603,779 | 69,241 | SH | SOLE | 65,940 | 0 | 3,301 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 228,521 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,225,445 | 175,232 | SH | SOLE | 0 | 0 | 175,232 | |||
GREIF INC | CL A | 397624107 | 537,734 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
GREIF INC | CL B | 397624206 | 210,200 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 650,548 | 37,626 | SH | SOLE | 0 | 0 | 37,626 | |||
GRIFFON CORP | COM | 398433102 | 2,036,080 | 63,608 | SH | SOLE | 0 | 0 | 63,608 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 452,217 | 16,002 | SH | SOLE | 3,102 | 0 | 12,900 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 980,248 | 4,329 | SH | SOLE | 2,904 | 0 | 1,425 | |||
GROWGENERATION CORP | COM | 39986L109 | 253,326 | 74,072 | SH | SOLE | 0 | 0 | 74,072 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 656,497 | 124,101 | SH | SOLE | 0 | 0 | 124,101 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 15,929,529 | 447,710 | SH | SOLE | 20,236 | 0 | 427,474 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 756,782 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,518,771 | 64,794 | SH | SOLE | 36,181 | 0 | 28,613 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 8,143,275 | 503,604 | SH | SOLE | 0 | 0 | 503,604 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,991,633 | 175,565 | SH | SOLE | 0 | 0 | 175,565 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,744,465 | 21,261 | SH | SOLE | 13,373 | 0 | 7,888 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,834,792 | 56,179 | SH | SOLE | 434 | 0 | 55,745 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 482,231 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,273,792 | 15,393 | SH | SOLE | 14,681 | 0 | 712 | |||
HAGERTY INC | CL A COM | 405166109 | 507,925 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 379,667 | 22,138 | SH | SOLE | 149 | 0 | 21,989 | |||
HALEON PLC | SPON ADS | 405552100 | 12,186,239 | 1,497,081 | SH | SOLE | 1,052,151 | 0 | 444,930 | |||
HALLIBURTON CO | COM | 406216101 | 9,791,840 | 309,477 | SH | SOLE | 39,417 | 0 | 270,060 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,155,935 | 30,268 | SH | SOLE | 4,626 | 0 | 25,642 | |||
HAMILTON LANE INC | CL A | 407497106 | 508,169 | 6,869 | SH | SOLE | 5,353 | 0 | 1,516 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,591,916 | 52,126 | SH | SOLE | 0 | 0 | 52,126 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 712,790 | 65,274 | SH | SOLE | 0 | 0 | 65,274 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 851,119 | 173,344 | SH | SOLE | 0 | 0 | 173,344 | |||
HANCOCK JOHN INVT TR II | COM | 410142103 | 320,013 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,317,388 | 144,837 | SH | SOLE | 0 | 0 | 144,837 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 272,647 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 800,641 | 54,726 | SH | SOLE | 0 | 0 | 54,726 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,308,042 | 186,283 | SH | SOLE | 0 | 0 | 186,283 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,323,780 | 202,804 | SH | SOLE | 0 | 0 | 202,804 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 683,508 | 18,778 | SH | SOLE | 4,518 | 0 | 14,260 | |||
HANESBRANDS INC | COM | 410345102 | 1,342,953 | 255,314 | SH | SOLE | 32,846 | 0 | 222,468 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,178,438 | 76,169 | SH | SOLE | 2,780 | 0 | 73,389 | |||
HANOVER INS GROUP INC | COM | 410867105 | 541,847 | 4,217 | SH | SOLE | 667 | 0 | 3,550 | |||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 4,529,690 | 375,285 | SH | SOLE | 0 | 0 | 375,285 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 4,201,901 | 260,664 | SH | SOLE | 0 | 0 | 260,664 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 1,436,323 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 343,459 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,361,022 | 35,845 | SH | SOLE | 2,802 | 0 | 33,043 | |||
HARMONIC INC | COM | 413160102 | 281,791 | 19,314 | SH | SOLE | 2,559 | 0 | 16,755 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,174,599 | 371,014 | SH | SOLE | 0 | 0 | 371,014 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 1,467,640 | 74,839 | SH | SOLE | 0 | 0 | 74,839 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 3,769,081 | 98,732 | SH | SOLE | 0 | 0 | 98,732 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,086,059 | 120,178 | SH | SOLE | 10,658 | 0 | 109,520 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,326,792 | 90,785 | SH | SOLE | 34,461 | 0 | 56,324 | |||
HASBRO INC | COM | 418056107 | 2,287,164 | 42,600 | SH | SOLE | 20,898 | 0 | 21,702 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,355,300 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 24,708,465 | 93,706 | SH | SOLE | 46,489 | 0 | 47,217 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,677,071 | 25,155 | SH | SOLE | 8,519 | 0 | 16,636 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,741,972 | 193,583 | SH | SOLE | 59,388 | 0 | 134,195 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 264,094 | 19,041 | SH | SOLE | 126 | 0 | 18,915 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,189,398 | 37,292 | SH | SOLE | 32,347 | 0 | 4,945 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,020,211 | 182,986 | SH | SOLE | 35,792 | 0 | 147,194 | |||
HECLA MNG CO | COM | 422704106 | 661,068 | 104,434 | SH | SOLE | 0 | 0 | 104,434 | |||
HEICO CORP NEW | CL A | 422806208 | 2,408,144 | 17,720 | SH | SOLE | 14,197 | 0 | 3,523 | |||
HEICO CORP NEW | COM | 422806109 | 2,161,676 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,263,809 | 23,787 | SH | SOLE | 437 | 0 | 23,350 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,079,102 | 16,500 | SH | SOLE | 13,344 | 0 | 3,156 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 80,751 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | |||
HELLO GROUP INC | ADS | 423403104 | 93,911 | 10,320 | SH | SOLE | 904 | 0 | 9,416 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 819,584 | 22,926 | SH | SOLE | 11,145 | 0 | 11,781 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,395,749 | 35,800 | SH | SOLE | 13,175 | 0 | 22,625 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,144,094 | 26,295 | SH | SOLE | 16,929 | 0 | 9,366 | |||
HERC HLDGS INC | COM | 42704L104 | 508,860 | 4,467 | SH | SOLE | 3,411 | 0 | 1,056 | |||
HERCULES CAPITAL INC | COM | 427096508 | 5,815,984 | 451,201 | SH | SOLE | 0 | 0 | 451,201 | |||
HERITAGE COMM CORP | COM | 426927109 | 84,965 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 19,555 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 366,448 | 54,531 | SH | SOLE | 3,230 | 0 | 51,301 | |||
HERSHEY CO | COM | 427866108 | 46,812,557 | 184,004 | SH | SOLE | 10,075 | 0 | 173,929 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 220,290 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 762,217 | 7,808 | SH | SOLE | 7,452 | 0 | 356 | |||
HESS CORP | COM | 42809H107 | 3,560,307 | 26,903 | SH | SOLE | 10,334 | 0 | 16,569 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,537,777 | 87,691 | SH | SOLE | 1,761 | 0 | 85,930 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34,655,945 | 2,175,514 | SH | SOLE | 1,288,161 | 0 | 887,353 | |||
HEXCEL CORP NEW | COM | 428291108 | 12,139,684 | 177,871 | SH | SOLE | 143,694 | 0 | 34,177 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,381,641 | 28,558 | SH | SOLE | 7,536 | 0 | 21,022 | |||
HIBBETT INC | COM | 428567101 | 255,324 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,126,537 | 173,313 | SH | SOLE | 0 | 0 | 173,313 | |||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,121,610 | 76,196 | SH | SOLE | 0 | 0 | 76,196 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,572,644 | 173,965 | SH | SOLE | 0 | 0 | 173,965 | |||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 13,061,295 | 1,485,927 | SH | SOLE | 0 | 0 | 1,485,927 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 259,257 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 319,117 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | |||
HILLENBRAND INC | COM | 431571108 | 1,875,040 | 39,449 | SH | SOLE | 6,686 | 0 | 32,763 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 588,196 | 69,857 | SH | SOLE | 69,544 | 0 | 313 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 301,457 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,129,551 | 50,611 | SH | SOLE | 10,431 | 0 | 40,180 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 111,072 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | |||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 49,988 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
HNI CORP | COM | 404251100 | 211,136 | 7,584 | SH | SOLE | 2,833 | 0 | 4,751 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 489,746 | 28,195 | SH | SOLE | 2,012 | 0 | 26,183 | |||
HOLOGIC INC | COM | 436440101 | 22,903,628 | 283,812 | SH | SOLE | 148,424 | 0 | 135,388 | |||
HOME BANCORP INC | COM | 43689E107 | 216,390 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
HOME BANCSHARES INC | COM | 436893200 | 960,740 | 44,253 | SH | SOLE | 0 | 0 | 44,253 | |||
HOME DEPOT INC | COM | 437076102 | 334,541,093 | 1,133,577 | SH | SOLE | 144,910 | 0 | 988,667 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,135,993 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | |||
HONEST CO INC | COM | 438333106 | 49,582 | 27,546 | SH | SOLE | 42 | 0 | 27,504 | |||
HONEYWELL INTL INC | COM | 438516106 | 90,484,354 | 473,442 | SH | SOLE | 54,557 | 0 | 418,885 | |||
HONEYWELL INTL INC | COM | 438516106 | 382,240 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | ||
HOPE BANCORP INC | COM | 43940T109 | 111,663 | 11,371 | SH | SOLE | 11,304 | 0 | 67 | |||
HORIZON BANCORP INC | COM | 440407104 | 286,114 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 407,511 | 36,127 | SH | SOLE | 0 | 0 | 36,127 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,979,017 | 18,133 | SH | SOLE | 3,589 | 0 | 14,544 | |||
HORMEL FOODS CORP | COM | 440452100 | 4,856,293 | 121,772 | SH | SOLE | 22,048 | 0 | 99,724 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 280,134 | 16,988 | SH | SOLE | 3,367 | 0 | 13,621 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 315,503 | 12,681 | SH | SOLE | 7,687 | 0 | 4,994 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,619,023 | 29,935 | SH | SOLE | 18,753 | 0 | 11,182 | |||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 35,638 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
HOWARD HUGHES CORP | COM | 44267D107 | 976,720 | 12,209 | SH | SOLE | 236 | 0 | 11,973 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,032,043 | 71,561 | SH | SOLE | 30,889 | 0 | 40,672 | |||
HP INC | COM | 40434L105 | 5,376,635 | 183,190 | SH | SOLE | 1,968 | 0 | 181,222 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,210,844 | 64,777 | SH | SOLE | 10,592 | 0 | 54,185 | |||
HUBBELL INC | COM | 443510607 | 4,934,862 | 20,283 | SH | SOLE | 1,301 | 0 | 18,982 | |||
HUBSPOT INC | COM | 443573100 | 10,954,562 | 25,551 | SH | SOLE | 13,216 | 0 | 12,335 | |||
HUDBAY MINERALS INC | COM | 443628102 | 131,282 | 25,006 | SH | SOLE | 24,636 | 0 | 370 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 144,132 | 16,510 | SH | SOLE | 10,060 | 0 | 6,450 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 143,674 | 239,457 | SH | SOLE | 0 | 0 | 239,457 | |||
HUMACYTE INC | COM | 44486Q103 | 861,616 | 278,840 | SH | SOLE | 0 | 0 | 278,840 | |||
HUMANA INC | COM | 444859102 | 24,560,149 | 50,591 | SH | SOLE | 5,617 | 0 | 44,974 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,331,666 | 30,387 | SH | SOLE | 2,846 | 0 | 27,541 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,997,461 | 2,767,631 | SH | SOLE | 1,560,054 | 0 | 1,207,577 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,491,097 | 31,355 | SH | SOLE | 1,291 | 0 | 30,064 | |||
HUNTSMAN CORP | COM | 447011107 | 1,639,412 | 59,920 | SH | SOLE | 35,996 | 0 | 23,924 | |||
HUT 8 MNG CORP | COM | 44812T102 | 187,449 | 101,324 | SH | SOLE | 0 | 0 | 101,324 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 726,747 | 6,501 | SH | SOLE | 610 | 0 | 5,891 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 560,811 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | |||
I-80 GOLD CORP | COM | 44955L106 | 45,707 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | |||
IAC INC | COM NEW | 44891N208 | 965,126 | 18,704 | SH | SOLE | 264 | 0 | 18,440 | |||
IAMGOLD CORP | COM | 450913108 | 36,040 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,877,628 | 152,342 | SH | SOLE | 0 | 0 | 152,342 | |||
ICF INTL INC | COM | 44925C103 | 2,402,649 | 21,902 | SH | SOLE | 21,096 | 0 | 806 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,238,120 | 150,052 | SH | SOLE | 26,187 | 0 | 123,865 | |||
ICL GROUP LTD | SHS | M53213100 | 995,765 | 146,436 | SH | SOLE | 0 | 0 | 146,436 | |||
ICON PLC | SHS | G4705A100 | 20,295,814 | 95,022 | SH | SOLE | 63,412 | 0 | 31,610 | |||
IDACORP INC | COM | 451107106 | 1,529,680 | 14,120 | SH | SOLE | 3,606 | 0 | 10,514 | |||
IDEANOMICS INC | COM | 45166V106 | 1,826 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | |||
IDEX CORP | COM | 45167R104 | 2,909,089 | 12,592 | SH | SOLE | 4,589 | 0 | 8,003 | |||
IDEXX LABS INC | COM | 45168D104 | 10,732,292 | 21,461 | SH | SOLE | 9,624 | 0 | 11,837 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 82,929,017 | 340,641 | SH | SOLE | 109,432 | 0 | 231,209 | |||
ILLUMINA INC | COM | 452327109 | 9,281,850 | 39,914 | SH | SOLE | 18,097 | 0 | 21,817 | |||
IMMUNOGEN INC | COM | 45253H101 | 73,862 | 19,235 | SH | SOLE | 409 | 0 | 18,826 | |||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 8,186,369 | 472,398 | SH | SOLE | 0 | 0 | 472,398 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,274,366 | 25,081 | SH | SOLE | 0 | 0 | 25,081 | |||
IMPINJ INC | COM | 453204109 | 1,472,967 | 10,869 | SH | SOLE | 2,418 | 0 | 8,451 | |||
INARI MED INC | COM | 45332Y109 | 302,896 | 4,906 | SH | SOLE | 14 | 0 | 4,892 | |||
INCYTE CORP | COM | 45337C102 | 2,809,496 | 38,875 | SH | SOLE | 7,667 | 0 | 31,208 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,927,994 | 245,040 | SH | SOLE | 1,025 | 0 | 244,015 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 622,773 | 13,436 | SH | SOLE | 114 | 0 | 13,322 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 358,876 | 5,469 | SH | SOLE | 2,349 | 0 | 3,120 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,376,288 | 302,059 | SH | SOLE | 0 | 0 | 302,059 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 9,066,238 | 368,696 | SH | SOLE | 0 | 0 | 368,696 | |||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 1,750,803 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | |||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 1,040,135 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 11,101,557 | 481,212 | SH | SOLE | 0 | 0 | 481,212 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,734,264 | 59,372 | SH | SOLE | 0 | 0 | 59,372 | |||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 303,571 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | |||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 23,895,853 | 753,575 | SH | SOLE | 0 | 0 | 753,575 | |||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 1,396,109 | 52,564 | SH | SOLE | 0 | 0 | 52,564 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,530,389 | 103,896 | SH | SOLE | 0 | 0 | 103,896 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 15,035,162 | 475,345 | SH | SOLE | 0 | 0 | 475,345 | |||
INDIA FD INC | COM | 454089103 | 186,211 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 182,871 | 59,567 | SH | SOLE | 0 | 0 | 59,567 | |||
INFINERA CORP | COM | 45667G103 | 79,858 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,158,969 | 123,795 | SH | SOLE | 48,099 | 0 | 75,696 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,252,715 | 189,783 | SH | SOLE | 23,721 | 0 | 166,062 | |||
INGERSOLL RAND INC | COM | 45687V106 | 5,647,201 | 97,064 | SH | SOLE | 2,656 | 0 | 94,408 | |||
INGLES MKTS INC | CL A | 457030104 | 281,357 | 3,172 | SH | SOLE | 1,592 | 0 | 1,580 | |||
INGREDION INC | COM | 457187102 | 1,510,294 | 14,846 | SH | SOLE | 2,165 | 0 | 12,681 | |||
INMODE LTD | SHS | M5425M103 | 1,021,649 | 31,967 | SH | SOLE | 1,867 | 0 | 30,100 | |||
INNOSPEC INC | COM | 45768S105 | 421,666 | 4,107 | SH | SOLE | 1,566 | 0 | 2,541 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,254,795 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 448,036 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,045,670 | 44,228 | SH | SOLE | 0 | 0 | 44,228 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 797,364 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 268,174 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | |||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 281,223 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 4,288,193 | 230,921 | SH | SOLE | 0 | 0 | 230,921 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,444,632 | 102,641 | SH | SOLE | 0 | 0 | 102,641 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,289,954 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 504,530 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 296,761 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 201,994 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,209,302 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 819,723 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 421,704 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 455,982 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,079,690 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 292,013 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 9,395,135 | 295,445 | SH | SOLE | 0 | 0 | 295,445 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 363,957 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 226,260 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,517,892 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 517,915 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 699,616 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 575,961 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 50,428 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 16,367 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | |||
INSEEGO CORP | COM | 45782B104 | 16,374 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,012,157 | 7,080 | SH | SOLE | 1,882 | 0 | 5,198 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 202,458 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | |||
INSPERITY INC | COM | 45778Q107 | 572,438 | 4,709 | SH | SOLE | 914 | 0 | 3,795 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,547,671 | 6,612 | SH | SOLE | 3,850 | 0 | 2,762 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,259,108 | 11,042 | SH | SOLE | 10,498 | 0 | 544 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,571,638 | 60,681 | SH | SOLE | 0 | 0 | 60,681 | |||
INSULET CORP | COM | 45784P101 | 6,825,212 | 21,398 | SH | SOLE | 12,310 | 0 | 9,088 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,070,955 | 26,722 | SH | SOLE | 19,409 | 0 | 7,313 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,686,821 | 29,382 | SH | SOLE | 25,270 | 0 | 4,112 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 592,733 | 41,537 | SH | SOLE | 41,344 | 0 | 193 | |||
INTEL CORP | COM | 458140100 | 81,721,340 | 2,501,419 | SH | SOLE | 251,873 | 0 | 2,249,546 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,437,914 | 38,581 | SH | SOLE | 17,902 | 0 | 20,679 | |||
INTER PARFUMS INC | COM | 458334109 | 538,531 | 3,786 | SH | SOLE | 757 | 0 | 3,029 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,806,384 | 46,104 | SH | SOLE | 2,272 | 0 | 43,832 | |||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 84,276 | 86,000 | PRN | SOLE | 0 | 0 | 86,000 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,624,654 | 274,471 | SH | SOLE | 135,541 | 0 | 138,930 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 734,392 | 11,027 | SH | SOLE | 140 | 0 | 10,887 | |||
INTERDIGITAL INC | COM | 45867G101 | 236,611 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
INTERFACE INC | COM | 458665304 | 104,951 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 121,747,718 | 928,734 | SH | SOLE | 72,213 | 0 | 856,521 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,085,837 | 66,180 | SH | SOLE | 26,610 | 0 | 39,570 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 670,260 | 25,010 | SH | SOLE | 2,353 | 0 | 22,657 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 14,167,601 | 392,889 | SH | SOLE | 45,805 | 0 | 347,084 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 494,283 | 11,859 | SH | SOLE | 59 | 0 | 11,800 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,205,679 | 139,787 | SH | SOLE | 21,809 | 0 | 117,978 | |||
INTEST CORP | COM | 461147100 | 398,167 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 428,462 | 7,913 | SH | SOLE | 7,749 | 0 | 164 | |||
INTUIT | COM | 461202103 | 53,679,226 | 120,403 | SH | SOLE | 54,820 | 0 | 65,583 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,691,888 | 171,026 | SH | SOLE | 50,055 | 0 | 120,971 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,000,788 | 128,239 | SH | SOLE | 18,476 | 0 | 109,763 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 7,098,192 | 81,153 | SH | SOLE | 0 | 0 | 81,153 | |||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 2,273,714 | 152,862 | SH | SOLE | 0 | 0 | 152,862 | |||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 505,425 | 41,498 | SH | SOLE | 0 | 0 | 41,498 | |||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 497,036 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | |||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 1,983,705 | 92,094 | SH | SOLE | 0 | 0 | 92,094 | |||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 2,616,795 | 190,142 | SH | SOLE | 0 | 0 | 190,142 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 9,910,911 | 301,518 | SH | SOLE | 0 | 0 | 301,518 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 107,539,232 | 2,278,374 | SH | SOLE | 299 | 0 | 2,278,075 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 68,055,013 | 1,372,077 | SH | SOLE | 3,191 | 0 | 1,368,886 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,837,588 | 964,304 | SH | SOLE | 0 | 0 | 964,304 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 62,406,604 | 4,388,651 | SH | SOLE | 1,725,706 | 0 | 2,662,945 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,432,532 | 160,778 | SH | SOLE | 0 | 0 | 160,778 | |||
INVESCO BD FD | COM | 46132L107 | 841,603 | 54,614 | SH | SOLE | 0 | 0 | 54,614 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 279,773 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | |||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 588,651 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 912,077 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,012,505 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,467,912 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 908,069 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 13,971,084 | 588,504 | SH | SOLE | 0 | 0 | 588,504 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,151,401 | 447,939 | SH | SOLE | 0 | 0 | 447,939 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,965,904 | 97,322 | SH | SOLE | 0 | 0 | 97,322 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,653,260 | 80,473 | SH | SOLE | 0 | 0 | 80,473 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 1,713,078 | 117,576 | SH | SOLE | 0 | 0 | 117,576 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 731,454 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 31,155,927 | 1,117,501 | SH | SOLE | 0 | 0 | 1,117,501 | |||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 17,838,816 | 595,421 | SH | SOLE | 0 | 0 | 595,421 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,777,209 | 192,863 | SH | SOLE | 0 | 0 | 192,863 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 13,451,815 | 738,299 | SH | SOLE | 0 | 0 | 738,299 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,504,063 | 75,211 | SH | SOLE | 0 | 0 | 75,211 | |||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,180,242 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,810,015 | 151,655 | SH | SOLE | 0 | 0 | 151,655 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 12,950,346 | 175,789 | SH | SOLE | 0 | 0 | 175,789 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,898,118 | 463,927 | SH | SOLE | 0 | 0 | 463,927 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9,314,832 | 531,972 | SH | SOLE | 1,027 | 0 | 530,945 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,703,540 | 115,303 | SH | SOLE | 0 | 0 | 115,303 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 14,831,040 | 336,610 | SH | SOLE | 0 | 0 | 336,610 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,387,670 | 184,514 | SH | SOLE | 60 | 0 | 184,454 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 259,079 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,876,899 | 247,471 | SH | SOLE | 0 | 0 | 247,471 | |||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 3,599,612 | 187,187 | SH | SOLE | 0 | 0 | 187,187 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,703,986 | 77,301 | SH | SOLE | 0 | 0 | 77,301 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 15,937,239 | 467,505 | SH | SOLE | 0 | 0 | 467,505 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,539,044 | 116,629 | SH | SOLE | 0 | 0 | 116,629 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 4,517,506 | 177,505 | SH | SOLE | 0 | 0 | 177,505 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 12,051,845 | 287,154 | SH | SOLE | 2,775 | 0 | 284,379 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 6,548,968 | 443,998 | SH | SOLE | 0 | 0 | 443,998 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 13,779,621 | 165,541 | SH | SOLE | 0 | 0 | 165,541 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,164,056 | 444,182 | SH | SOLE | 0 | 0 | 444,182 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,160,582 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 514,223 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 314,571,142 | 2,382,934 | SH | SOLE | 5,843 | 0 | 2,377,091 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 18,232,907 | 715,016 | SH | SOLE | 2,414 | 0 | 712,602 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 24,181,986 | 1,021,199 | SH | SOLE | 0 | 0 | 1,021,199 | |||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,431,942 | 62,860 | SH | SOLE | 0 | 0 | 62,860 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 105,383,702 | 9,179,765 | SH | SOLE | 2,041 | 0 | 9,177,724 | |||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 3,070,723 | 137,793 | SH | SOLE | 0 | 0 | 137,793 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 23,622,363 | 946,640 | SH | SOLE | 0 | 0 | 946,640 | |||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 590,233 | 23,020 | SH | SOLE | 0 | 0 | 23,020 | |||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 445,603 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 7,505,739 | 226,914 | SH | SOLE | 0 | 0 | 226,914 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 18,960,242 | 464,563 | SH | SOLE | 0 | 0 | 464,563 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 11,815,039 | 287,541 | SH | SOLE | 0 | 0 | 287,541 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 6,200,660 | 154,636 | SH | SOLE | 0 | 0 | 154,636 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,913,200 | 145,910 | SH | SOLE | 0 | 0 | 145,910 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 55,176,759 | 788,690 | SH | SOLE | 0 | 0 | 788,690 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 24,897,877 | 456,590 | SH | SOLE | 0 | 0 | 456,590 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 105,164,143 | 1,381,920 | SH | SOLE | 0 | 0 | 1,381,920 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 20,073,610 | 864,125 | SH | SOLE | 0 | 0 | 864,125 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 180,480 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,977,066 | 99,821 | SH | SOLE | 0 | 0 | 99,821 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,067,782 | 258,325 | SH | SOLE | 0 | 0 | 258,325 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,949,913 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 16,626,982 | 629,457 | SH | SOLE | 0 | 0 | 629,457 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 30,224,800 | 333,533 | SH | SOLE | 0 | 0 | 333,533 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 5,471,081 | 236,435 | SH | SOLE | 0 | 0 | 236,435 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 36,603,487 | 698,540 | SH | SOLE | 0 | 0 | 698,540 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 80,093,510 | 714,164 | SH | SOLE | 0 | 0 | 714,164 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,809,303 | 167,990 | SH | SOLE | 0 | 0 | 167,990 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9,121,978 | 269,657 | SH | SOLE | 0 | 0 | 269,657 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 712,668 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,152,898 | 124,369 | SH | SOLE | 0 | 0 | 124,369 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 398,063 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 8,600,695 | 65,669 | SH | SOLE | 0 | 0 | 65,669 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 631,563 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,430,942 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 10,933,155 | 258,162 | SH | SOLE | 3,905 | 0 | 254,257 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,242,012 | 20,404 | SH | SOLE | 0 | 0 | 20,404 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 662,702 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 29,704,840 | 722,043 | SH | SOLE | 0 | 0 | 722,043 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 91,181,701 | 2,160,192 | SH | SOLE | 0 | 0 | 2,160,192 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 296,536,556 | 4,752,189 | SH | SOLE | 122 | 0 | 4,752,067 | |||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 683,886 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 30,402,177 | 391,629 | SH | SOLE | 0 | 0 | 391,629 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,300,756 | 1,168,306 | SH | SOLE | 0 | 0 | 1,168,306 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 10,755,968 | 400,148 | SH | SOLE | 0 | 0 | 400,148 | |||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 86,772,280 | 822,252 | SH | SOLE | 0 | 0 | 822,252 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,067,405 | 544,804 | SH | SOLE | 0 | 0 | 544,804 | |||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 1,733,602 | 69,497 | SH | SOLE | 0 | 0 | 69,497 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,307,687 | 151,473 | SH | SOLE | 0 | 0 | 151,473 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,076,729 | 168,175 | SH | SOLE | 0 | 0 | 168,175 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 656,855 | 40,437 | SH | SOLE | 0 | 0 | 40,437 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 97,035,224 | 4,603,189 | SH | SOLE | 0 | 0 | 4,603,189 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 12,917,849 | 548,412 | SH | SOLE | 0 | 0 | 548,412 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 9,529,230 | 379,651 | SH | SOLE | 0 | 0 | 379,651 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 87,935,465 | 4,270,785 | SH | SOLE | 0 | 0 | 4,270,785 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,878,971 | 439,963 | SH | SOLE | 0 | 0 | 439,963 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 10,398,000 | 417,653 | SH | SOLE | 0 | 0 | 417,653 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 79,084,480 | 3,899,629 | SH | SOLE | 0 | 0 | 3,899,629 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 11,095,400 | 493,568 | SH | SOLE | 0 | 0 | 493,568 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 9,405,490 | 383,272 | SH | SOLE | 0 | 0 | 383,272 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 33,172,666 | 1,731,350 | SH | SOLE | 0 | 0 | 1,731,350 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,643,837 | 279,275 | SH | SOLE | 0 | 0 | 279,275 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 20,115,016 | 1,041,959 | SH | SOLE | 0 | 0 | 1,041,959 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,775,301 | 158,161 | SH | SOLE | 0 | 0 | 158,161 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,881,156 | 121,773 | SH | SOLE | 0 | 0 | 121,773 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 871,034 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | |||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 16,224,662 | 241,100 | SH | SOLE | 0 | 0 | 241,100 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 979,691 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 799,962 | 37,896 | SH | SOLE | 0 | 0 | 37,896 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,407,956 | 146,025 | SH | SOLE | 0 | 0 | 146,025 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,988,383 | 393,107 | SH | SOLE | 0 | 0 | 393,107 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 6,333,838 | 315,597 | SH | SOLE | 0 | 0 | 315,597 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 9,760,161 | 254,835 | SH | SOLE | 0 | 0 | 254,835 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 187,127,617 | 4,025,116 | SH | SOLE | 0 | 0 | 4,025,116 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 36,726,993 | 1,045,013 | SH | SOLE | 0 | 0 | 1,045,013 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 64,220,714 | 797,278 | SH | SOLE | 0 | 0 | 797,278 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 33,392,408 | 392,529 | SH | SOLE | 0 | 0 | 392,529 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 108,774,446 | 2,971,979 | SH | SOLE | 0 | 0 | 2,971,979 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 45,163,447 | 1,055,714 | SH | SOLE | 0 | 0 | 1,055,714 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 7,275,782 | 85,587 | SH | SOLE | 0 | 0 | 85,587 | |||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 778,817 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | |||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,368,071 | 59,410 | SH | SOLE | 0 | 0 | 59,410 | |||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 904,079 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | |||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,888,518 | 34,639 | SH | SOLE | 0 | 0 | 34,639 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,785,540 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 15,935,231 | 209,757 | SH | SOLE | 0 | 0 | 209,757 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,859,570 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 16,894,316 | 129,211 | SH | SOLE | 0 | 0 | 129,211 | |||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 5,955,273 | 179,396 | SH | SOLE | 0 | 0 | 179,396 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,685,609 | 58,718 | SH | SOLE | 0 | 0 | 58,718 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 6,626,791 | 144,406 | SH | SOLE | 0 | 0 | 144,406 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 6,329,400 | 234,509 | SH | SOLE | 0 | 0 | 234,509 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 13,375,307 | 288,572 | SH | SOLE | 0 | 0 | 288,572 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 11,993,037 | 294,742 | SH | SOLE | 0 | 0 | 294,742 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 35,443,491 | 545,401 | SH | SOLE | 0 | 0 | 545,401 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 46,555,048 | 1,028,159 | SH | SOLE | 0 | 0 | 1,028,159 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,255,592 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,964,482 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 967,268 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 3,061,986 | 613,625 | SH | SOLE | 0 | 0 | 613,625 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,231,351 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 17,621,202 | 142,613 | SH | SOLE | 0 | 0 | 142,613 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,909,864 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 15,842,473 | 1,091,080 | SH | SOLE | 0 | 0 | 1,091,080 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 75,756,352 | 483,202 | SH | SOLE | 0 | 0 | 483,202 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,924,299 | 72,479 | SH | SOLE | 0 | 0 | 72,479 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 6,358,717 | 628,953 | SH | SOLE | 0 | 0 | 628,953 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 2,493,300 | 83,978 | SH | SOLE | 0 | 0 | 83,978 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 61,359,187 | 3,080,281 | SH | SOLE | 0 | 0 | 3,080,281 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 41,581,965 | 2,332,135 | SH | SOLE | 0 | 0 | 2,332,135 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,869,624 | 139,882 | SH | SOLE | 0 | 0 | 139,882 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,441,279 | 67,012 | SH | SOLE | 0 | 0 | 67,012 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 519,704 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 18,629,841 | 238,712 | SH | SOLE | 0 | 0 | 238,712 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 139,048,402 | 1,630,110 | SH | SOLE | 0 | 0 | 1,630,110 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 82,795,710 | 266,636 | SH | SOLE | 0 | 0 | 266,636 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 3,164,450 | 66,695 | SH | SOLE | 0 | 0 | 66,695 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,955,152 | 71,304 | SH | SOLE | 0 | 0 | 71,304 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 98,514,712 | 1,304,831 | SH | SOLE | 0 | 0 | 1,304,831 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 80,308,681 | 1,094,273 | SH | SOLE | 0 | 0 | 1,094,273 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 16,680,718 | 382,191 | SH | SOLE | 0 | 0 | 382,191 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 10,008,837 | 115,056 | SH | SOLE | 0 | 0 | 115,056 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 8,664,196 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11,545,692 | 122,462 | SH | SOLE | 0 | 0 | 122,462 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 58,941,790 | 1,294,570 | SH | SOLE | 0 | 0 | 1,294,570 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,844,874 | 32,534 | SH | SOLE | 0 | 0 | 32,534 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 12,030,913 | 132,674 | SH | SOLE | 0 | 0 | 132,674 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 22,966,463 | 495,895 | SH | SOLE | 0 | 0 | 495,895 | |||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 216,243 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,752,048 | 82,644 | SH | SOLE | 3,605 | 0 | 79,039 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,182,367 | 32,711 | SH | SOLE | 0 | 0 | 32,711 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,777,793 | 289,445 | SH | SOLE | 0 | 0 | 289,445 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 10,527,842 | 208,596 | SH | SOLE | 0 | 0 | 208,596 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 21,877,371 | 75,005 | SH | SOLE | 0 | 0 | 75,005 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12,816,603 | 68,304 | SH | SOLE | 0 | 0 | 68,304 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 11,923,191 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,118,313 | 101,739 | SH | SOLE | 0 | 0 | 101,739 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 35,577,680 | 208,759 | SH | SOLE | 0 | 0 | 208,759 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 44,986,648 | 163,007 | SH | SOLE | 0 | 0 | 163,007 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 20,003,058 | 176,394 | SH | SOLE | 0 | 0 | 176,394 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 465,952,799 | 3,221,911 | SH | SOLE | 11,466 | 0 | 3,210,445 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 36,852,626 | 243,831 | SH | SOLE | 0 | 0 | 243,831 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 52,495,797 | 691,644 | SH | SOLE | 47 | 0 | 691,597 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 194,120,889 | 4,102,302 | SH | SOLE | 43,077 | 0 | 4,059,225 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 31,285,552 | 586,421 | SH | SOLE | 0 | 0 | 586,421 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,060,768 | 248,967 | SH | SOLE | 0 | 0 | 248,967 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 26,414,983 | 302,565 | SH | SOLE | 0 | 0 | 302,565 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 992,042 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 587,617 | 28,627 | SH | SOLE | 0 | 0 | 28,627 | |||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 8,437,042 | 349,376 | SH | SOLE | 0 | 0 | 349,376 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 208,835 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 115,928 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 152,469 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 527,785 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | |||
INVESCO LTD | SHS | G491BT108 | 2,481,884 | 151,334 | SH | SOLE | 156 | 0 | 151,178 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 594,057 | 53,567 | SH | SOLE | 0 | 0 | 53,567 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,811,934 | 184,703 | SH | SOLE | 0 | 0 | 184,703 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 979,877 | 147,572 | SH | SOLE | 0 | 0 | 147,572 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,580,519 | 159,326 | SH | SOLE | 0 | 0 | 159,326 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 517,175 | 51,511 | SH | SOLE | 28,805 | 0 | 22,706 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,204,969,827 | 6,870,563 | SH | SOLE | 10,015 | 0 | 6,860,548 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,350,688 | 41,600 | SH | Put | SOLE | 0 | 0 | 41,600 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,278,218 | 228,278 | SH | SOLE | 20,875 | 0 | 207,403 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 5,012,855 | 1,362,189 | SH | SOLE | 0 | 0 | 1,362,189 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,684,041 | 169,421 | SH | SOLE | 0 | 0 | 169,421 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,453,766 | 201,128 | SH | SOLE | 0 | 0 | 201,128 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 442,420 | 31,692 | SH | SOLE | 0 | 0 | 31,692 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 262,131 | 71,817 | SH | SOLE | 0 | 0 | 71,817 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 297,281 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 1,426,472 | 56,945 | SH | SOLE | 0 | 0 | 56,945 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,371,588 | 82,136 | SH | SOLE | 0 | 0 | 82,136 | |||
INVITAE CORP | COM | 46185L103 | 453,248 | 335,740 | SH | SOLE | 54,800 | 0 | 280,940 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,873,618 | 59,994 | SH | SOLE | 31,565 | 0 | 28,429 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,465,846 | 68,994 | SH | SOLE | 56,049 | 0 | 12,945 | |||
IONQ INC | COM | 46222L108 | 66,807 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 420,179 | 68,769 | SH | SOLE | 0 | 0 | 68,769 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 130,705 | 17,954 | SH | SOLE | 1,667 | 0 | 16,287 | |||
IQVIA HLDGS INC | COM | 46266C105 | 16,003,833 | 80,466 | SH | SOLE | 41,523 | 0 | 38,943 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,972,206 | 31,846 | SH | SOLE | 2,175 | 0 | 29,671 | |||
IROBOT CORP | COM | 462726100 | 538,910 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | |||
IROBOT CORP | COM | 462726100 | 218,200 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 22,785,053 | 430,637 | SH | SOLE | 49,239 | 0 | 381,398 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 400,012 | 38,024 | SH | SOLE | 12,678 | 0 | 25,346 | |||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 207,201 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,095,888,914 | 22,461,343 | SH | SOLE | 2,282,562 | 0 | 20,178,781 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,480,671 | 61,592 | SH | SOLE | 0 | 0 | 61,592 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,931,467 | 97,890 | SH | SOLE | 0 | 0 | 97,890 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,420,478 | 180,134 | SH | SOLE | 0 | 0 | 180,134 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,422,845 | 82,438 | SH | SOLE | 0 | 0 | 82,438 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 75,465,340 | 2,397,247 | SH | SOLE | 24 | 0 | 2,397,223 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 6,630,276 | 284,248 | SH | SOLE | 0 | 0 | 284,248 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,005,092 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 246,668 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,248,551 | 177,314 | SH | SOLE | 0 | 0 | 177,314 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 6,147,347 | 146,122 | SH | SOLE | 0 | 0 | 146,122 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 30,433,911 | 1,326,674 | SH | SOLE | 708 | 0 | 1,325,966 | |||
ISHARES INC | MSCI BIC ETF | 464286657 | 224,152 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,612,492 | 278,031 | SH | SOLE | 0 | 0 | 278,031 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 56,162,049 | 1,643,126 | SH | SOLE | 0 | 0 | 1,643,126 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 12,525,370 | 188,493 | SH | SOLE | 0 | 0 | 188,493 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 43,985,992 | 806,047 | SH | SOLE | 1,173 | 0 | 804,874 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,264,282 | 106,715 | SH | SOLE | 19,403 | 0 | 87,312 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 5,072,884 | 67,146 | SH | SOLE | 0 | 0 | 67,146 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,049,772 | 356,029 | SH | SOLE | 9,050 | 0 | 346,979 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,292,833 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 598,699 | 23,396 | SH | SOLE | 0 | 0 | 23,396 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,149,784 | 167,364 | SH | SOLE | 0 | 0 | 167,364 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 8,634,913 | 343,064 | SH | SOLE | 7 | 0 | 343,057 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 62,788,421 | 648,976 | SH | SOLE | 0 | 0 | 648,976 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,306,435 | 221,589 | SH | SOLE | 310 | 0 | 221,279 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 588,482 | 51,351 | SH | SOLE | 0 | 0 | 51,351 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 319,159 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 639,647 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 25,928,330 | 441,784 | SH | SOLE | 6,807 | 0 | 434,977 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,645,146 | 262,811 | SH | SOLE | 0 | 0 | 262,811 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 8,816,963 | 208,933 | SH | SOLE | 0 | 0 | 208,933 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 786,307 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,276,848 | 165,080 | SH | SOLE | 0 | 0 | 165,080 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2,063,325 | 48,871 | SH | SOLE | 0 | 0 | 48,871 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,838,757 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,979,856 | 140,120 | SH | SOLE | 0 | 0 | 140,120 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,957,217 | 43,187 | SH | SOLE | 0 | 0 | 43,187 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 14,556,286 | 321,118 | SH | SOLE | 0 | 0 | 321,118 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 510,695 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,058,809 | 59,988 | SH | SOLE | 0 | 0 | 59,988 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 640,427 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | |||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 1,201,446 | 59,714 | SH | SOLE | 0 | 0 | 59,714 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 79,888,053 | 3,611,576 | SH | SOLE | 0 | 0 | 3,611,576 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 135,310,935 | 1,345,307 | SH | SOLE | 48,191 | 0 | 1,297,116 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 139,709,961 | 1,407,941 | SH | SOLE | 160 | 0 | 1,407,781 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 40,855,220 | 980,212 | SH | SOLE | 111,261 | 0 | 868,951 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 46,355,416 | 956,176 | SH | SOLE | 0 | 0 | 956,176 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 511,112,759 | 6,220,945 | SH | SOLE | 313,564 | 0 | 5,907,381 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 11,158,784 | 212,995 | SH | SOLE | 10,893 | 0 | 202,102 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 132,575,768 | 1,157,463 | SH | SOLE | 34,498 | 0 | 1,122,965 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 212,642,054 | 1,999,079 | SH | SOLE | 63,228 | 0 | 1,935,851 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 131,695,276 | 1,119,382 | SH | SOLE | 248,132 | 0 | 871,250 | |||
ISHARES TR | 3YRTB ETF | 464288125 | 464,014 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 180,895,735 | 1,825,018 | SH | SOLE | 65,581 | 0 | 1,759,437 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,423,763 | 196,985 | SH | SOLE | 0 | 0 | 196,985 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,398,207 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,665,074 | 136,265 | SH | SOLE | 0 | 0 | 136,265 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 556,170 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 67,704,292 | 1,347,349 | SH | SOLE | 0 | 0 | 1,347,349 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 94,407,987 | 2,655,640 | SH | SOLE | 892,456 | 0 | 1,763,184 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 28,430,748 | 495,137 | SH | SOLE | 0 | 0 | 495,137 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,866,606 | 164,802 | SH | SOLE | 0 | 0 | 164,802 | |||
ISHARES TR | CMBS ETF | 46429B366 | 8,064,065 | 174,593 | SH | SOLE | 0 | 0 | 174,593 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 20,796,049 | 374,434 | SH | SOLE | 35 | 0 | 374,399 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 23,012,628 | 658,256 | SH | SOLE | 0 | 0 | 658,256 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 11,295,729 | 155,546 | SH | SOLE | 0 | 0 | 155,546 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27,505,885 | 583,308 | SH | SOLE | 3,006 | 0 | 580,302 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 522,202,397 | 10,446,138 | SH | SOLE | 1,320 | 0 | 10,444,818 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 10,927,031 | 292,714 | SH | SOLE | 0 | 0 | 292,714 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 174,624,718 | 1,717,733 | SH | SOLE | 231,541 | 0 | 1,486,192 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27,394,872 | 559,650 | SH | SOLE | 56,357 | 0 | 503,293 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,582,930 | 29,461 | SH | SOLE | 0 | 0 | 29,461 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,092,826,012 | 31,306,298 | SH | SOLE | 2,748,171 | 0 | 28,558,127 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,047,448 | 134,544 | SH | SOLE | 24,678 | 0 | 109,866 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,882,545 | 179,966 | SH | SOLE | 0 | 0 | 179,966 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,955,290 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58,762,467 | 948,547 | SH | SOLE | 0 | 0 | 948,547 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,842,728,125 | 7,366,198 | SH | SOLE | 50,830 | 0 | 7,315,368 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,083,358,526 | 11,203,294 | SH | SOLE | 133,145 | 0 | 11,070,149 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285,857,182 | 3,156,899 | SH | SOLE | 1,163 | 0 | 3,155,736 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,199,806,365 | 13,515,899 | SH | SOLE | 31,671 | 0 | 13,484,228 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 852,613,860 | 11,556,165 | SH | SOLE | 529 | 0 | 11,555,636 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,249,871,258 | 7,905,690 | SH | SOLE | 11,539 | 0 | 7,894,151 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,153,734,134 | 24,999,656 | SH | SOLE | 0 | 0 | 24,999,656 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 583,226,091 | 5,853,333 | SH | SOLE | 155,371 | 0 | 5,697,962 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,701,670 | 38,851 | SH | SOLE | 0 | 0 | 38,851 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,528,214 | 169,211 | SH | SOLE | 0 | 0 | 169,211 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,600,604 | 50,732 | SH | SOLE | 0 | 0 | 50,732 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 7,528,635 | 207,115 | SH | SOLE | 0 | 0 | 207,115 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,762,140 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 31,308,298 | 312,864 | SH | SOLE | 0 | 0 | 312,864 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 600,793,384 | 6,413,251 | SH | SOLE | 567 | 0 | 6,412,684 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,615,579 | 514,461 | SH | SOLE | 60,658 | 0 | 453,803 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 477,236,807 | 9,833,852 | SH | SOLE | 228,452 | 0 | 9,605,400 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 4,333,638 | 100,246 | SH | SOLE | 0 | 0 | 100,246 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 761,744 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,554,873 | 411,399 | SH | SOLE | 37 | 0 | 411,362 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,047,603 | 236,764 | SH | SOLE | 0 | 0 | 236,764 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 500,644,136 | 5,535,038 | SH | SOLE | 95 | 0 | 5,534,943 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 28,940,873 | 602,182 | SH | SOLE | 0 | 0 | 602,182 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 13,806,791 | 573,848 | SH | SOLE | 0 | 0 | 573,848 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 10,386,395 | 451,288 | SH | SOLE | 0 | 0 | 451,288 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,371,293 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,812,847 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 5,205,525 | 157,409 | SH | SOLE | 0 | 0 | 157,409 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 538,391 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 321,082 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
ISHARES TR | EUROPE ETF | 464287861 | 6,974,170 | 139,428 | SH | SOLE | 0 | 0 | 139,428 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 24,613,770 | 80,780 | SH | SOLE | 0 | 0 | 80,780 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 31,230,102 | 92,037 | SH | SOLE | 1 | 0 | 92,036 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 26,242,157 | 497,954 | SH | SOLE | 0 | 0 | 497,954 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 68,779,426 | 2,721,782 | SH | SOLE | 176 | 0 | 2,721,606 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 166,550,994 | 3,305,239 | SH | SOLE | 616 | 0 | 3,304,623 | |||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 213,312 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,183,850 | 34,091 | SH | SOLE | 0 | 0 | 34,091 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,627,566 | 69,943 | SH | SOLE | 0 | 0 | 69,943 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25,719,878 | 1,300,297 | SH | SOLE | 0 | 0 | 1,300,297 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,546,308 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,111,592 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,126,597 | 147,322 | SH | SOLE | 7,816 | 0 | 139,506 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,917,586 | 103,094 | SH | SOLE | 0 | 0 | 103,094 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 12,169,480 | 145,987 | SH | SOLE | 4,451 | 0 | 141,536 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 798,610 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,634,345 | 27,041 | SH | SOLE | 0 | 0 | 27,041 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 20,324,991 | 290,108 | SH | SOLE | 0 | 0 | 290,108 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,447,508 | 223,716 | SH | SOLE | 0 | 0 | 223,716 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 521,630 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,557,653 | 37,064 | SH | SOLE | 0 | 0 | 37,064 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,507,576 | 41,920 | SH | SOLE | 0 | 0 | 41,920 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 30,194,242 | 1,316,801 | SH | SOLE | 1,101,325 | 0 | 215,476 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 42,983,703 | 790,723 | SH | SOLE | 0 | 0 | 790,723 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,976,123 | 44,447 | SH | SOLE | 0 | 0 | 44,447 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,876,399 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,581,654 | 271,470 | SH | SOLE | 3,732 | 0 | 267,738 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 29,095,062 | 987,277 | SH | SOLE | 0 | 0 | 987,277 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 617,605 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3,044,901 | 68,164 | SH | SOLE | 0 | 0 | 68,164 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 14,780,997 | 592,662 | SH | SOLE | 3,368 | 0 | 589,294 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,528,985 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,080,567 | 91,253 | SH | SOLE | 0 | 0 | 91,253 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,159,375 | 260,880 | SH | SOLE | 0 | 0 | 260,880 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 18,811,480 | 758,222 | SH | SOLE | 0 | 0 | 758,222 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,871,610 | 210,619 | SH | SOLE | 0 | 0 | 210,619 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 22,401,477 | 933,006 | SH | SOLE | 0 | 0 | 933,006 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,812,947 | 166,432 | SH | SOLE | 0 | 0 | 166,432 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 5,698,109 | 242,164 | SH | SOLE | 0 | 0 | 242,164 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,000,825 | 86,691 | SH | SOLE | 0 | 0 | 86,691 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 23,927,868 | 1,004,528 | SH | SOLE | 4,757 | 0 | 999,771 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 977,846 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 492,285 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 9,559,414 | 369,517 | SH | SOLE | 29,183 | 0 | 340,334 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,325,900 | 61,584 | SH | SOLE | 3,911 | 0 | 57,673 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,435,928 | 67,989 | SH | SOLE | 0 | 0 | 67,989 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 740,132 | 35,859 | SH | SOLE | 4,063 | 0 | 31,796 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,526,451 | 320,423 | SH | SOLE | 28,556 | 0 | 291,867 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,577,879 | 218,483 | SH | SOLE | 29,555 | 0 | 188,928 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,387,138 | 133,038 | SH | SOLE | 30,041 | 0 | 102,997 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,886,912 | 112,770 | SH | SOLE | 0 | 0 | 112,770 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 6,980,489 | 305,091 | SH | SOLE | 3,671 | 0 | 301,420 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,807,486 | 424,990 | SH | SOLE | 29,937 | 0 | 395,053 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 24,609,373 | 1,037,057 | SH | SOLE | 4,792 | 0 | 1,032,265 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 47,608,836 | 1,889,990 | SH | SOLE | 4,592 | 0 | 1,885,398 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 34,898,450 | 1,419,213 | SH | SOLE | 4,631 | 0 | 1,414,582 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 34,715,103 | 1,415,210 | SH | SOLE | 4,640 | 0 | 1,410,570 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,940,841 | 1,097,827 | SH | SOLE | 57,487 | 0 | 1,040,340 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 175,037,821 | 1,596,915 | SH | SOLE | 136,703 | 0 | 1,460,212 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,437,325 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,630,312 | 148,969 | SH | SOLE | 0 | 0 | 148,969 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 477,034 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 26,368,881 | 434,986 | SH | SOLE | 0 | 0 | 434,986 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,106,779 | 230,532 | SH | SOLE | 0 | 0 | 230,532 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 38,641,214 | 1,405,646 | SH | SOLE | 120 | 0 | 1,405,526 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,544,526 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,989,802 | 28,613 | SH | SOLE | 0 | 0 | 28,613 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 411,986 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,529,866 | 111,263 | SH | SOLE | 0 | 0 | 111,263 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 81,025,308 | 627,325 | SH | SOLE | 35 | 0 | 627,290 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 73,914,235 | 166,223 | SH | SOLE | 0 | 0 | 166,223 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 80,161,297 | 1,586,096 | SH | SOLE | 88,744 | 0 | 1,497,352 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 65,265,844 | 1,272,735 | SH | SOLE | 32,305 | 0 | 1,240,430 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 103,970,029 | 1,205,031 | SH | SOLE | 4,011 | 0 | 1,201,020 | |||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 293,594 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,459,379 | 61,139 | SH | SOLE | 8,923 | 0 | 52,216 | |||
ISHARES TR | MBS ETF | 464288588 | 1,534,177,921 | 16,195,270 | SH | SOLE | 414,931 | 0 | 15,780,339 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,858,591 | 36,921 | SH | SOLE | 0 | 0 | 36,921 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 30,512,339 | 765,488 | SH | SOLE | 0 | 0 | 765,488 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 60,526,848 | 1,093,356 | SH | SOLE | 3,367 | 0 | 1,089,989 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 24,896,278 | 389,613 | SH | SOLE | 0 | 0 | 389,613 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,802,607 | 191,502 | SH | SOLE | 0 | 0 | 191,502 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,017,299 | 550,243 | SH | SOLE | 0 | 0 | 550,243 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 22,844,448 | 376,722 | SH | SOLE | 0 | 0 | 376,722 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 33,551,035 | 582,888 | SH | SOLE | 0 | 0 | 582,888 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,265,373 | 117,411 | SH | SOLE | 0 | 0 | 117,411 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 5,990,383 | 126,378 | SH | SOLE | 0 | 0 | 126,378 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 6,284,198 | 161,206 | SH | SOLE | 0 | 0 | 161,206 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,819,231 | 146,454 | SH | SOLE | 0 | 0 | 146,454 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,890,181 | 93,741 | SH | SOLE | 0 | 0 | 93,741 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,581,519 | 23,302 | SH | SOLE | 8,575 | 0 | 14,727 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,428,386 | 147,306 | SH | SOLE | 0 | 0 | 147,306 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,586,095 | 114,540 | SH | SOLE | 0 | 0 | 114,540 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,244,694 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 19,261,845 | 386,086 | SH | SOLE | 16,039 | 0 | 370,047 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 201,188 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 227,698,462 | 3,183,703 | SH | SOLE | 149,496 | 0 | 3,034,207 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 60,347,937 | 892,061 | SH | SOLE | 7,321 | 0 | 884,740 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,362,082 | 49,755 | SH | SOLE | 0 | 0 | 49,755 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,794,660 | 2,148,876 | SH | SOLE | 36,278 | 0 | 2,112,598 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,986,099 | 266,636 | SH | SOLE | 19,614 | 0 | 247,022 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,502,367 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,204,893 | 183,051 | SH | SOLE | 0 | 0 | 183,051 | |||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,904,289 | 250,926 | SH | SOLE | 0 | 0 | 250,926 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,785,837 | 55,257 | SH | SOLE | 0 | 0 | 55,257 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 49,112,629 | 1,391,293 | SH | SOLE | 28,202 | 0 | 1,363,091 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,217,194 | 129,778 | SH | SOLE | 0 | 0 | 129,778 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 607,634 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 48,998,146 | 628,262 | SH | SOLE | 0 | 0 | 628,262 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,127,616 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 647,616 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 10,631,626 | 329,561 | SH | SOLE | 0 | 0 | 329,561 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30,420,075 | 346,589 | SH | SOLE | 0 | 0 | 346,589 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 607,159,383 | 8,346,981 | SH | SOLE | 63,305 | 0 | 8,283,676 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 116,199,759 | 835,729 | SH | SOLE | 4,231 | 0 | 831,498 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,531,998,674 | 12,348,358 | SH | SOLE | 629,400 | 0 | 11,718,958 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,307,260 | 268,375 | SH | SOLE | 0 | 0 | 268,375 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,420,992 | 37,511 | SH | SOLE | 0 | 0 | 37,511 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 119,827,576 | 1,294,174 | SH | SOLE | 177,318 | 0 | 1,116,856 | |||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,600,894 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 468,240,080 | 4,346,019 | SH | SOLE | 17,385 | 0 | 4,328,634 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,809,595 | 89,882 | SH | SOLE | 0 | 0 | 89,882 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,380,683 | 60,778 | SH | SOLE | 0 | 0 | 60,778 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 153,154,240 | 4,905,645 | SH | SOLE | 20 | 0 | 4,905,625 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,618,003 | 93,713 | SH | SOLE | 0 | 0 | 93,713 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5,386,300 | 171,648 | SH | SOLE | 0 | 0 | 171,648 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 489,872,871 | 2,174,990 | SH | SOLE | 1,689,087 | 0 | 485,903 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 665,130,714 | 2,722,264 | SH | SOLE | 154,294 | 0 | 2,567,970 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,048,266 | 2,581,428 | SH | SOLE | 312,391 | 0 | 2,269,037 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 78,796,621 | 347,397 | SH | SOLE | 5,077 | 0 | 342,320 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 88,562,400 | 646,347 | SH | SOLE | 15,476 | 0 | 630,871 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 126,926,334 | 1,394,029 | SH | SOLE | 1,466 | 0 | 1,392,563 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 96,189,629 | 905,740 | SH | SOLE | 2,119 | 0 | 903,621 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 178,952,751 | 2,559,393 | SH | SOLE | 7,862 | 0 | 2,551,531 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 15,496,391 | 159,248 | SH | SOLE | 0 | 0 | 159,248 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 136,849,945 | 985,028 | SH | SOLE | 0 | 0 | 985,028 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,974,964 | 45,698 | SH | SOLE | 0 | 0 | 45,698 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,034,730 | 55,358 | SH | SOLE | 0 | 0 | 55,358 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 918,902,437 | 5,150,798 | SH | SOLE | 212,612 | 0 | 4,938,186 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,020,640 | 504,600 | SH | Put | SOLE | 0 | 0 | 504,600 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 101,052,324 | 429,261 | SH | SOLE | 0 | 0 | 429,261 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 45,102,881 | 241,140 | SH | SOLE | 0 | 0 | 241,140 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314,635,330 | 4,924,642 | SH | SOLE | 14,440 | 0 | 4,910,202 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295,761,462 | 1,948,876 | SH | SOLE | 3,890 | 0 | 1,944,986 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63,062,533 | 881,870 | SH | SOLE | 0 | 0 | 881,870 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72,391,981 | 704,408 | SH | SOLE | 76 | 0 | 704,332 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 66,558,521 | 605,408 | SH | SOLE | 7,689 | 0 | 597,719 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205,308,268 | 1,752,076 | SH | SOLE | 2,445 | 0 | 1,749,631 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,905,023 | 153,937 | SH | SOLE | 0 | 0 | 153,937 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 138,989,539 | 1,257,824 | SH | SOLE | 88 | 0 | 1,257,736 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 101,411,749 | 968,779 | SH | SOLE | 37,112 | 0 | 931,667 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 74,628,379 | 797,397 | SH | SOLE | 22,660 | 0 | 774,737 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 193,467,788 | 1,754,810 | SH | SOLE | 10,133 | 0 | 1,744,677 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 261,569,674 | 5,170,383 | SH | SOLE | 62,273 | 0 | 5,108,110 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,634,155 | 87,697 | SH | SOLE | 0 | 0 | 87,697 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,703,571 | 88,309 | SH | SOLE | 0 | 0 | 88,309 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 21,512,445 | 491,713 | SH | SOLE | 0 | 0 | 491,713 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,189,447 | 107,244 | SH | SOLE | 4,799 | 0 | 102,445 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 26,829,656 | 377,139 | SH | SOLE | 0 | 0 | 377,139 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 679,571 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 13,460,901 | 157,217 | SH | SOLE | 0 | 0 | 157,217 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 139,613,879 | 2,586,400 | SH | SOLE | 12,016 | 0 | 2,574,384 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,034,951 | 28,726 | SH | SOLE | 1,832 | 0 | 26,894 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,581,435 | 277,755 | SH | SOLE | 0 | 0 | 277,755 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 377,697,976 | 4,069,583 | SH | SOLE | 25,752 | 0 | 4,043,831 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 19,645,365 | 234,684 | SH | SOLE | 0 | 0 | 234,684 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 102,653,764 | 892,021 | SH | SOLE | 1,418 | 0 | 890,603 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,811,763 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 38,645,601 | 193,975 | SH | SOLE | 165 | 0 | 193,810 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 9,241,997 | 142,866 | SH | SOLE | 0 | 0 | 142,866 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 109,194,578 | 399,892 | SH | SOLE | 0 | 0 | 399,892 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 20,613,196 | 83,383 | SH | SOLE | 0 | 0 | 83,383 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 15,954,499 | 226,981 | SH | SOLE | 0 | 0 | 226,981 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 29,907,341 | 298,596 | SH | SOLE | 0 | 0 | 298,596 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 69,270,905 | 1,856,134 | SH | SOLE | 0 | 0 | 1,856,134 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,114,195 | 109,430 | SH | SOLE | 0 | 0 | 109,430 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 9,373,943 | 109,241 | SH | SOLE | 254 | 0 | 108,987 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,429,940 | 207,598 | SH | SOLE | 0 | 0 | 207,598 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,668,218 | 32,544 | SH | SOLE | 0 | 0 | 32,544 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,305,516 | 86,641 | SH | SOLE | 0 | 0 | 86,641 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 1,503,423 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 468,590,130 | 20,042,350 | SH | SOLE | 194 | 0 | 20,042,156 | |||
ISHARES TR | US TRSPRTION | 464287192 | 13,500,271 | 59,253 | SH | SOLE | 0 | 0 | 59,253 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,363,625 | 71,429 | SH | SOLE | 0 | 0 | 71,429 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 32,480,573 | 641,149 | SH | SOLE | 152,431 | 0 | 488,718 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,354,894 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,264,754 | 105,379 | SH | SOLE | 0 | 0 | 105,379 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 83,618,362 | 1,685,854 | SH | SOLE | 1,871 | 0 | 1,683,983 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 2,098,280 | 40,727 | SH | SOLE | 0 | 0 | 40,727 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,843,493 | 216,186 | SH | SOLE | 113 | 0 | 216,073 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,460,042 | 62,473 | SH | SOLE | 0 | 0 | 62,473 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 14,617,160 | 159,518 | SH | SOLE | 0 | 0 | 159,518 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 5,154,004 | 62,264 | SH | SOLE | 0 | 0 | 62,264 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 542,151 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,073,073 | 220,344 | SH | SOLE | 4,680 | 0 | 215,664 | |||
ITERIS INC NEW | COM | 46564T107 | 315,506 | 67,272 | SH | SOLE | 0 | 0 | 67,272 | |||
ITRON INC | COM | 465741106 | 689,268 | 12,430 | SH | SOLE | 7,287 | 0 | 5,143 | |||
ITT INC | COM | 45073V108 | 1,273,308 | 14,754 | SH | SOLE | 5,699 | 0 | 9,055 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 226,842 | 1,530 | SH | SOLE | 952 | 0 | 578 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,389,026 | 191,028 | SH | SOLE | 1,961 | 0 | 189,067 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 25,966,661 | 504,403 | SH | SOLE | 0 | 0 | 504,403 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 5,376,999 | 148,331 | SH | SOLE | 0 | 0 | 148,331 | |||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 687,857 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,354,488 | 89,946 | SH | SOLE | 18,317 | 0 | 71,629 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,821,348 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,408,203 | 82,582 | SH | SOLE | 0 | 0 | 82,582 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 31,783,082 | 590,106 | SH | SOLE | 17 | 0 | 590,089 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 171,030,179 | 3,642,815 | SH | SOLE | 0 | 0 | 3,642,815 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 721,882 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 2,708,026 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,814,435 | 84,897 | SH | SOLE | 0 | 0 | 84,897 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 53,370,320 | 725,831 | SH | SOLE | 31 | 0 | 725,800 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,696,186 | 179,673 | SH | SOLE | 5,474 | 0 | 174,199 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 5,665,657 | 112,236 | SH | SOLE | 0 | 0 | 112,236 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,975,806 | 76,005 | SH | SOLE | 0 | 0 | 76,005 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 20,588,124 | 516,511 | SH | SOLE | 0 | 0 | 516,511 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 18,274,975 | 213,013 | SH | SOLE | 0 | 0 | 213,013 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 38,942,156 | 713,226 | SH | SOLE | 87,371 | 0 | 625,855 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 2,118,627 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 24,977,842 | 429,775 | SH | SOLE | 0 | 0 | 429,775 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,468,342 | 115,463 | SH | SOLE | 0 | 0 | 115,463 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 60,690,847 | 1,102,067 | SH | SOLE | 48 | 0 | 1,102,019 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 16,437,689 | 171,920 | SH | SOLE | 0 | 0 | 171,920 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 19,268,578 | 401,764 | SH | SOLE | 0 | 0 | 401,764 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 38,214,451 | 754,779 | SH | SOLE | 0 | 0 | 754,779 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 86,712,690 | 1,923,103 | SH | SOLE | 15,741 | 0 | 1,907,362 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 508,904 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 474,126,427 | 9,422,227 | SH | SOLE | 25,611 | 0 | 9,396,616 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 62,735,379 | 1,235,192 | SH | SOLE | 0 | 0 | 1,235,192 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 2,124,256 | 53,535 | SH | SOLE | 0 | 0 | 53,535 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 31,644,893 | 767,521 | SH | SOLE | 0 | 0 | 767,521 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 20,315,783 | 596,470 | SH | SOLE | 0 | 0 | 596,470 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 1,977,409 | 50,313 | SH | SOLE | 0 | 0 | 50,313 | |||
JABIL INC | COM | 466313103 | 4,524,325 | 51,320 | SH | SOLE | 1,759 | 0 | 49,561 | |||
JACK IN THE BOX INC | COM | 466367109 | 258,651 | 2,953 | SH | SOLE | 104 | 0 | 2,849 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,473,073 | 173,031 | SH | SOLE | 0 | 0 | 173,031 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,622,679 | 30,829 | SH | SOLE | 2,458 | 0 | 28,371 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 273,821 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,888,883 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,725,301 | 84,140 | SH | SOLE | 0 | 0 | 84,140 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 16,292,246 | 348,945 | SH | SOLE | 7,799 | 0 | 341,146 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 87,934,966 | 1,841,570 | SH | SOLE | 3,295 | 0 | 1,838,275 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,701,192 | 337,330 | SH | SOLE | 9,088 | 0 | 328,242 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,343,503 | 87,969 | SH | SOLE | 824 | 0 | 87,145 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 130,990 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,189,900 | 8,132 | SH | SOLE | 2 | 0 | 8,130 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,790,533 | 86,364 | SH | SOLE | 1,696 | 0 | 84,668 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,979,108 | 93,860 | SH | SOLE | 404 | 0 | 93,456 | |||
JETBLUE AWYS CORP | COM | 477143101 | 688,499 | 94,574 | SH | SOLE | 249 | 0 | 94,325 | |||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 210,465 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 293,653 | 67,662 | SH | SOLE | 0 | 0 | 67,662 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,228,357 | 11,239 | SH | SOLE | 9,148 | 0 | 2,091 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 43,766,757 | 845,081 | SH | SOLE | 0 | 0 | 845,081 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 8,907,665 | 367,630 | SH | SOLE | 0 | 0 | 367,630 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 14,642,032 | 476,939 | SH | SOLE | 0 | 0 | 476,939 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 168,829,451 | 3,526,096 | SH | SOLE | 0 | 0 | 3,526,096 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 6,017,685 | 188,701 | SH | SOLE | 0 | 0 | 188,701 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 300,475 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | |||
JOHNSON & JOHNSON | COM | 478160104 | 426,434,108 | 2,751,188 | SH | SOLE | 353,996 | 0 | 2,397,192 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,315,385 | 353,958 | SH | SOLE | 223,308 | 0 | 130,650 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,718,819 | 11,814 | SH | SOLE | 39 | 0 | 11,775 | |||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 19,869 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,661,557 | 795,924 | SH | SOLE | 4,129 | 0 | 791,795 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 349,971,335 | 2,685,683 | SH | SOLE | 322,375 | 0 | 2,363,308 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,237,945 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 189,629 | 57,638 | SH | SOLE | 0 | 0 | 57,638 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 976,915 | 28,382 | SH | SOLE | 16,348 | 0 | 12,034 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 254,249 | 3,407 | SH | SOLE | 2,546 | 0 | 861 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 254,205 | 1,400 | SH | SOLE | 404 | 0 | 996 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,595,157 | 184,625 | SH | SOLE | 0 | 0 | 184,625 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 142,131 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | |||
KB HOME | COM | 48666K109 | 675,879 | 16,821 | SH | SOLE | 2,540 | 0 | 14,281 | |||
KBR INC | COM | 48242W106 | 1,515,213 | 27,524 | SH | SOLE | 893 | 0 | 26,631 | |||
KELLOGG CO | COM | 487836108 | 8,991,287 | 134,278 | SH | SOLE | 3,302 | 0 | 130,976 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,390,535 | 83,818 | SH | SOLE | 2,633 | 0 | 81,185 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,571,406 | 101,230 | SH | SOLE | 43,852 | 0 | 57,378 | |||
KEYCORP | COM | 493267108 | 19,126,918 | 1,527,710 | SH | SOLE | 888,971 | 0 | 638,739 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,759,089 | 128,556 | SH | SOLE | 84,994 | 0 | 43,562 | |||
KFORCE INC | COM | 493732101 | 435,565 | 6,887 | SH | SOLE | 3,675 | 0 | 3,212 | |||
KILROY RLTY CORP | COM | 49427F108 | 300,140 | 9,263 | SH | SOLE | 1,399 | 0 | 7,864 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,303,701 | 151,261 | SH | SOLE | 0 | 0 | 151,261 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,135,622 | 760,956 | SH | SOLE | 189,496 | 0 | 571,460 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,418,579 | 72,636 | SH | SOLE | 0 | 0 | 72,636 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,409,588 | 2,650,462 | SH | SOLE | 127,469 | 0 | 2,522,993 | |||
KINROSS GOLD CORP | COM | 496902404 | 894,171 | 189,845 | SH | SOLE | 0 | 0 | 189,845 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,202,125 | 14,000 | SH | SOLE | 6,446 | 0 | 7,554 | |||
KIRKLANDS INC | COM | 497498105 | 36,486 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,851,567 | 88,507 | SH | SOLE | 26,144 | 0 | 62,363 | |||
KKR & CO INC | COM | 48251W104 | 12,505,915 | 238,117 | SH | SOLE | 30,836 | 0 | 207,281 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,446,932 | 131,779 | SH | SOLE | 0 | 0 | 131,779 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 895,935 | 78,660 | SH | SOLE | 0 | 0 | 78,660 | |||
KLA CORP | COM NEW | 482480100 | 19,212,609 | 48,132 | SH | SOLE | 6,940 | 0 | 41,192 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,072,155 | 36,623 | SH | SOLE | 29 | 0 | 36,594 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 61,262 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | |||
KOHLS CORP | COM | 500255104 | 931,060 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 674,861 | 36,777 | SH | SOLE | 1,062 | 0 | 35,715 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,126,222 | 23,274 | SH | SOLE | 3,237 | 0 | 20,037 | |||
KOREA FD INC | COM NEW | 500634209 | 221,325 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
KORN FERRY | COM NEW | 500643200 | 2,030,576 | 39,246 | SH | SOLE | 14,630 | 0 | 24,616 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 1,306,144 | 175,557 | SH | SOLE | 197 | 0 | 175,360 | |||
KRAFT HEINZ CO | COM | 500754106 | 17,461,052 | 451,540 | SH | SOLE | 1,685 | 0 | 449,855 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 822,972 | 31,702 | SH | SOLE | 0 | 0 | 31,702 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17,195,526 | 551,315 | SH | SOLE | 0 | 0 | 551,315 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3,349,099 | 109,162 | SH | SOLE | 0 | 0 | 109,162 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 4,755,837 | 300,432 | SH | SOLE | 0 | 0 | 300,432 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,433,511 | 327,179 | SH | SOLE | 0 | 0 | 327,179 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 407,096 | 30,200 | SH | SOLE | 5,727 | 0 | 24,473 | |||
KROGER CO | COM | 501044101 | 17,676,194 | 358,035 | SH | SOLE | 6,811 | 0 | 351,224 | |||
KT CORP | SPONSORED ADR | 48268K101 | 680,587 | 60,017 | SH | SOLE | 58,537 | 0 | 1,480 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 782,124 | 14,844 | SH | SOLE | 267 | 0 | 14,577 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 44,809 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 919,159 | 62,274 | SH | SOLE | 9 | 0 | 62,265 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,442,149 | 144,936 | SH | SOLE | 26,488 | 0 | 118,448 | |||
LA Z BOY INC | COM | 505336107 | 551,049 | 18,949 | SH | SOLE | 10,875 | 0 | 8,074 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,635,547 | 68,153 | SH | SOLE | 37,704 | 0 | 30,449 | |||
LADDER CAP CORP | CL A | 505743104 | 1,418,240 | 150,078 | SH | SOLE | 4,151 | 0 | 145,927 | |||
LAKELAND FINL CORP | COM | 511656100 | 2,521,185 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | |||
LAM RESEARCH CORP | COM | 512807108 | 31,437,504 | 59,303 | SH | SOLE | 9,375 | 0 | 49,928 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,194,085 | 51,998 | SH | SOLE | 10,411 | 0 | 41,587 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,698,655 | 64,090 | SH | SOLE | 29,165 | 0 | 34,925 | |||
LANCASTER COLONY CORP | COM | 513847103 | 251,705 | 1,241 | SH | SOLE | 544 | 0 | 697 | |||
LANDSTAR SYS INC | COM | 515098101 | 4,278,851 | 23,869 | SH | SOLE | 11,872 | 0 | 11,997 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,056,095 | 24,904 | SH | SOLE | 11,054 | 0 | 13,850 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,582,293 | 114,575 | SH | SOLE | 6,671 | 0 | 107,904 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,182,481 | 12,382 | SH | SOLE | 3,223 | 0 | 9,159 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,023,182 | 494,614 | SH | SOLE | 0 | 0 | 494,614 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 2,772,400 | 77,349 | SH | SOLE | 0 | 0 | 77,349 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 9,423,512 | 236,316 | SH | SOLE | 0 | 0 | 236,316 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,378,716 | 90,800 | SH | SOLE | 38,113 | 0 | 52,687 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,880,356 | 186,672 | SH | SOLE | 0 | 0 | 186,672 | |||
LAZARD LTD | SHS A | G54050102 | 987,455 | 29,823 | SH | SOLE | 4,890 | 0 | 24,933 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 955,855 | 81,907 | SH | SOLE | 0 | 0 | 81,907 | |||
LCI INDS | COM | 50189K103 | 1,462,837 | 13,314 | SH | SOLE | 10,038 | 0 | 3,276 | |||
LEAP THERAPEUTICS INC | COM | 52187K101 | 8,968 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
LEAR CORP | COM NEW | 521865204 | 1,429,991 | 10,252 | SH | SOLE | 931 | 0 | 9,321 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 6,346,948 | 133,120 | SH | SOLE | 0 | 0 | 133,120 | |||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 5,853,334 | 147,395 | SH | SOLE | 0 | 0 | 147,395 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 1,373,529 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 14,376,077 | 533,237 | SH | SOLE | 0 | 0 | 533,237 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 32,511,072 | 872,078 | SH | SOLE | 0 | 0 | 872,078 | |||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 3,344,684 | 94,536 | SH | SOLE | 0 | 0 | 94,536 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,178,657 | 56,734 | SH | SOLE | 0 | 0 | 56,734 | |||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,159,580 | 49,060 | SH | SOLE | 0 | 0 | 49,060 | |||
LEGGETT & PLATT INC | COM | 524660107 | 8,837,944 | 277,226 | SH | SOLE | 52,827 | 0 | 224,399 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,499,816 | 16,292 | SH | SOLE | 1,461 | 0 | 14,831 | |||
LEMONADE INC | COM | 52567D107 | 340,169 | 23,855 | SH | SOLE | 3 | 0 | 23,852 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 286,248 | 10,737 | SH | SOLE | 46 | 0 | 10,691 | |||
LENNAR CORP | CL A | 526057104 | 9,747,622 | 92,737 | SH | SOLE | 22,747 | 0 | 69,990 | |||
LENNOX INTL INC | COM | 526107107 | 2,680,821 | 10,669 | SH | SOLE | 7,298 | 0 | 3,371 | |||
LESLIES INC | COM | 527064109 | 369,430 | 33,554 | SH | SOLE | 25,198 | 0 | 8,356 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 887,541 | 48,686 | SH | SOLE | 0 | 0 | 48,686 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 50,379 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | |||
LGI HOMES INC | COM | 50187T106 | 954,887 | 8,374 | SH | SOLE | 1,276 | 0 | 7,098 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 391,141 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,059,607 | 1,622,517 | SH | SOLE | 0 | 0 | 1,622,517 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,194,136 | 415,556 | SH | SOLE | 0 | 0 | 415,556 | |||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 212,691 | 2,590 | SH | SOLE | 21 | 0 | 2,569 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,394,292 | 17,066 | SH | SOLE | 10,572 | 0 | 6,494 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 564,567 | 20,099 | SH | SOLE | 12,904 | 0 | 7,195 | |||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,083,717 | 38,718 | SH | SOLE | 26,060 | 0 | 12,658 | |||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 577,429 | 8,555 | SH | SOLE | 3,925 | 0 | 4,630 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,951,379 | 26,078 | SH | SOLE | 14,629 | 0 | 11,449 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,301 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | |||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 10,795 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 303,654 | 53,935 | SH | SOLE | 0 | 0 | 53,935 | |||
LIFE STORAGE INC | COM | 53223X107 | 9,773,092 | 74,552 | SH | SOLE | 10,380 | 0 | 64,172 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 47,940 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,175,714 | 224,802 | SH | SOLE | 0 | 0 | 224,802 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 14,036 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | |||
LILLY ELI & CO | COM | 532457108 | 146,286,852 | 425,971 | SH | SOLE | 37,988 | 0 | 387,983 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,788,002 | 10,574 | SH | SOLE | 17 | 0 | 10,557 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 4,694,420 | 208,919 | SH | SOLE | 11,444 | 0 | 197,475 | |||
LINDE PLC | SHS | G54950103 | 53,775,580 | 151,293 | SH | SOLE | 45,696 | 0 | 105,597 | |||
LINDSAY CORP | COM | 535555106 | 502,552 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 195,062 | 130,041 | SH | SOLE | 0 | 0 | 130,041 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 236,843 | 21,395 | SH | SOLE | 0 | 0 | 21,395 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 372,383 | 35,875 | SH | SOLE | 160 | 0 | 35,715 | |||
LIPOCINE INC NEW | COM | 53630X104 | 17,973 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 2,199,987 | 73,751 | SH | SOLE | 0 | 0 | 73,751 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 28,473,850 | 923,277 | SH | SOLE | 0 | 0 | 923,277 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,447,884 | 154,359 | SH | SOLE | 0 | 0 | 154,359 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 619,811 | 38,166 | SH | SOLE | 0 | 0 | 38,166 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 503,938 | 28,641 | SH | SOLE | 0 | 0 | 28,641 | |||
LITHIA MTRS INC | COM | 536797103 | 2,352,444 | 10,276 | SH | SOLE | 2,113 | 0 | 8,163 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,532,206 | 116,370 | SH | SOLE | 0 | 0 | 116,370 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 13,835,172 | 526,052 | SH | SOLE | 0 | 0 | 526,052 | |||
LITTELFUSE INC | COM | 537008104 | 1,951,985 | 7,281 | SH | SOLE | 4,948 | 0 | 2,333 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,993,205 | 71,332 | SH | SOLE | 26,047 | 0 | 45,285 | |||
LIVENT CORP | COM | 53814L108 | 2,212,165 | 101,849 | SH | SOLE | 4,625 | 0 | 97,224 | |||
LKQ CORP | COM | 501889208 | 3,360,880 | 59,212 | SH | SOLE | 29,011 | 0 | 30,201 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 39,482 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,104,246 | 907,003 | SH | SOLE | 473,940 | 0 | 433,063 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 257,215 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 42,338 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 211,313,053 | 447,006 | SH | SOLE | 37,998 | 0 | 409,008 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,607,282 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | ||
LOEWS CORP | COM | 540424108 | 1,251,068 | 21,563 | SH | SOLE | 7,123 | 0 | 14,440 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,085,043 | 18,688 | SH | SOLE | 0 | 0 | 18,688 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 16,833 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,801,246 | 33,227 | SH | SOLE | 0 | 0 | 33,227 | |||
LOWES COS INC | COM | 548661107 | 117,064,877 | 585,413 | SH | SOLE | 74,428 | 0 | 510,985 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 14,808,285 | 73,163 | SH | SOLE | 25 | 0 | 73,138 | |||
LTC PPTYS INC | COM | 502175102 | 590,854 | 16,819 | SH | SOLE | 2,447 | 0 | 14,372 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 20,160 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
LUCID GROUP INC | COM | 549498103 | 2,013,811 | 250,474 | SH | SOLE | 0 | 0 | 250,474 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,625,190 | 48,396 | SH | SOLE | 3,263 | 0 | 45,133 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,260,713 | 475,741 | SH | SOLE | 380 | 0 | 475,361 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,501,213 | 120,371 | SH | SOLE | 91,146 | 0 | 29,225 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 712,660 | 109,809 | SH | SOLE | 0 | 0 | 109,809 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 465,623 | 45,162 | SH | SOLE | 37,547 | 0 | 7,615 | |||
LYFT INC | CL A COM | 55087P104 | 923,816 | 99,657 | SH | SOLE | 60,656 | 0 | 39,001 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 37,592,656 | 400,391 | SH | SOLE | 235,115 | 0 | 165,276 | |||
M & T BK CORP | COM | 55261F104 | 10,045,971 | 84,017 | SH | SOLE | 25,924 | 0 | 58,093 | |||
M D C HLDGS INC | COM | 552676108 | 613,609 | 15,786 | SH | SOLE | 7,013 | 0 | 8,773 | |||
M/I HOMES INC | COM | 55305B101 | 421,315 | 6,678 | SH | SOLE | 2,762 | 0 | 3,916 | |||
MACERICH CO | COM | 554382101 | 4,695,710 | 442,992 | SH | SOLE | 0 | 0 | 442,992 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 214,999 | 3,035 | SH | SOLE | 766 | 0 | 2,269 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,708,984 | 327,964 | SH | SOLE | 0 | 0 | 327,964 | |||
MACYS INC | COM | 55616P104 | 754,647 | 43,147 | SH | SOLE | 6,590 | 0 | 36,557 | |||
MADDEN STEVEN LTD | COM | 556269108 | 246,926 | 6,859 | SH | SOLE | 1,386 | 0 | 5,473 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,794,283 | 225,696 | SH | SOLE | 0 | 0 | 225,696 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 827,275 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 348,279 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 200,107 | 826 | SH | SOLE | 63 | 0 | 763 | |||
MAG SILVER CORP | COM | 55903Q104 | 136,887 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,401,363 | 394,422 | SH | SOLE | 8,026 | 0 | 386,396 | |||
MAGNA INTL INC | COM | 559222401 | 2,798,044 | 52,232 | SH | SOLE | 457 | 0 | 51,775 | |||
MAGNITE INC | COM | 55955D100 | 151,207 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 963,161 | 44,020 | SH | SOLE | 29,146 | 0 | 14,874 | |||
MAIN STR CAP CORP | COM | 56035L104 | 8,968,907 | 227,291 | SH | SOLE | 0 | 0 | 227,291 | |||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 282,848 | 19,919 | SH | SOLE | 0 | 0 | 19,919 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,478,721 | 142,619 | SH | SOLE | 0 | 0 | 142,619 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 215,384 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 57,949 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,147,468 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,046,823 | 84,162 | SH | SOLE | 0 | 0 | 84,162 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 240,759 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,632,450 | 17,000 | SH | SOLE | 12,016 | 0 | 4,984 | |||
MANITEX INTL INC | COM | 563420108 | 52,720 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 377,655 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | |||
MANNKIND CORP | COM NEW | 56400P706 | 135,193 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 264,070 | 3,200 | SH | SOLE | 132 | 0 | 3,068 | |||
MANULIFE FINL CORP | COM | 56501R106 | 7,268,326 | 395,878 | SH | SOLE | 1,277 | 0 | 394,601 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,828,539 | 553,732 | SH | SOLE | 0 | 0 | 553,732 | |||
MARATHON OIL CORP | COM | 565849106 | 7,938,024 | 331,303 | SH | SOLE | 3,248 | 0 | 328,055 | |||
MARATHON PETE CORP | COM | 56585A102 | 63,834,793 | 473,446 | SH | SOLE | 150,810 | 0 | 322,636 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 291,716 | 20,822 | SH | SOLE | 14,981 | 0 | 5,841 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 248,611 | 7,742 | SH | SOLE | 6,823 | 0 | 919 | |||
MARINEMAX INC | COM | 567908108 | 484,668 | 16,858 | SH | SOLE | 64 | 0 | 16,794 | |||
MARKEL CORP | COM | 570535104 | 4,193,098 | 3,283 | SH | SOLE | 428 | 0 | 2,855 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,802,484 | 7,162 | SH | SOLE | 244 | 0 | 6,918 | |||
MARQETA INC | CLASS A COM | 57142B104 | 65,314 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,829,523 | 143,517 | SH | SOLE | 19,383 | 0 | 124,134 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,283,118 | 9,514 | SH | SOLE | 753 | 0 | 8,761 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,528,671 | 165,288 | SH | SOLE | 114,969 | 0 | 50,319 | |||
MARTEN TRANS LTD | COM | 573075108 | 598,549 | 28,570 | SH | SOLE | 23,018 | 0 | 5,552 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,350,908 | 23,520 | SH | SOLE | 6,491 | 0 | 17,029 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 38,365 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,589,608 | 267,658 | SH | SOLE | 85,248 | 0 | 182,410 | |||
MASCO CORP | COM | 574599106 | 5,080,443 | 102,181 | SH | SOLE | 34,636 | 0 | 67,545 | |||
MASIMO CORP | COM | 574795100 | 3,691,719 | 20,005 | SH | SOLE | 2,803 | 0 | 17,202 | |||
MASTEC INC | COM | 576323109 | 1,073,976 | 11,372 | SH | SOLE | 2,635 | 0 | 8,737 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 216,710 | 26,954 | SH | SOLE | 1,317 | 0 | 25,637 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,974,222 | 580,541 | SH | SOLE | 122,067 | 0 | 458,474 | |||
MATADOR RES CO | COM | 576485205 | 2,854,202 | 59,899 | SH | SOLE | 11,579 | 0 | 48,320 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,114,029 | 81,116 | SH | SOLE | 60,275 | 0 | 20,841 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 298,416 | 634,928 | SH | SOLE | 0 | 0 | 634,928 | |||
MATIV HOLDINGS INC | COM | 808541106 | 251,738 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | |||
MATSON INC | COM | 57686G105 | 1,357,289 | 22,747 | SH | SOLE | 1,367 | 0 | 21,380 | |||
MATTEL INC | COM | 577081102 | 700,151 | 38,031 | SH | SOLE | 0 | 0 | 38,031 | |||
MATTERPORT INC | COM CL A | 577096100 | 489,331 | 179,242 | SH | SOLE | 0 | 0 | 179,242 | |||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 448,260 | 8,779 | SH | SOLE | 30 | 0 | 8,749 | |||
MAXIMUS INC | COM | 577933104 | 9,127,542 | 115,979 | SH | SOLE | 95,326 | 0 | 20,653 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,002,848 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,309,597 | 292,148 | SH | SOLE | 18,022 | 0 | 274,126 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 441,662 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
MCDONALDS CORP | COM | 580135101 | 218,113,605 | 780,063 | SH | SOLE | 61,696 | 0 | 718,367 | |||
MCKESSON CORP | COM | 58155Q103 | 25,685,109 | 72,139 | SH | SOLE | 12,949 | 0 | 59,190 | |||
MDU RES GROUP INC | COM | 552690109 | 3,718,820 | 122,009 | SH | SOLE | 378 | 0 | 121,631 | |||
MEDALLION FINL CORP | COM | 583928106 | 99,748 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,596,103 | 1,410,719 | SH | SOLE | 1,051 | 0 | 1,409,668 | |||
MEDIFAST INC | COM | 58470H101 | 1,273,391 | 12,283 | SH | SOLE | 65 | 0 | 12,218 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,936,539 | 10,298 | SH | SOLE | 7,623 | 0 | 2,675 | |||
MEDTRONIC PLC | SHS | G5960L103 | 82,009,099 | 1,017,231 | SH | SOLE | 315,868 | 0 | 701,363 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,181,026 | 92,775 | SH | SOLE | 0 | 0 | 92,775 | |||
MERCADOLIBRE INC | COM | 58733R102 | 34,037,266 | 25,824 | SH | SOLE | 1,540 | 0 | 24,284 | |||
MERCANTILE BK CORP | COM | 587376104 | 246,692 | 8,067 | SH | SOLE | 4,388 | 0 | 3,679 | |||
MERCER INTL INC | COM | 588056101 | 144,290 | 14,761 | SH | SOLE | 9,018 | 0 | 5,743 | |||
MERCK & CO INC | COM | 58933Y105 | 236,608,639 | 2,223,975 | SH | SOLE | 258,536 | 0 | 1,965,439 | |||
MERCURY SYS INC | COM | 589378108 | 1,934,841 | 37,849 | SH | SOLE | 35,027 | 0 | 2,822 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 930,775 | 53,802 | SH | SOLE | 0 | 0 | 53,802 | |||
MERIT MED SYS INC | COM | 589889104 | 2,279,213 | 30,821 | SH | SOLE | 30,715 | 0 | 106 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 508,410 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
MESA LABS INC | COM | 59064R109 | 344,398 | 1,971 | SH | SOLE | 626 | 0 | 1,345 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 35,779 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 279,755,839 | 1,319,977 | SH | SOLE | 234,225 | 0 | 1,085,752 | |||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 284,883 | 50,963 | SH | SOLE | 0 | 0 | 50,963 | |||
METLIFE INC | COM | 59156R108 | 36,984,641 | 638,327 | SH | SOLE | 219,474 | 0 | 418,853 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,613,599 | 1,708 | SH | SOLE | 175 | 0 | 1,533 | |||
MFA FINL INC | COM | 55272X607 | 186,289 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,771,808 | 281,686 | SH | SOLE | 0 | 0 | 281,686 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,402,457 | 424,987 | SH | SOLE | 0 | 0 | 424,987 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 76,873 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 270,410 | 84,240 | SH | SOLE | 0 | 0 | 84,240 | |||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 738,233 | 439,424 | SH | SOLE | 0 | 0 | 439,424 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45,758 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 203,774 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,814,591 | 619,954 | SH | SOLE | 0 | 0 | 619,954 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,134,816 | 212,512 | SH | SOLE | 0 | 0 | 212,512 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 279,997 | 66,507 | SH | SOLE | 0 | 0 | 66,507 | |||
MGE ENERGY INC | COM | 55277P104 | 1,519,516 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | |||
MGIC INVT CORP WIS | COM | 552848103 | 841,417 | 62,699 | SH | SOLE | 47,595 | 0 | 15,104 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,280,451 | 389,024 | SH | SOLE | 17,365 | 0 | 371,659 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,070,430 | 215,689 | SH | SOLE | 24,979 | 0 | 190,710 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,421,023 | 338,433 | SH | SOLE | 33,674 | 0 | 304,759 | |||
MICROSOFT CORP | COM | 594918104 | 1,460,000,037 | 5,064,170 | SH | SOLE | 733,844 | 0 | 4,330,326 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,407,313 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 39,369 | 31,749 | SH | SOLE | 0 | 0 | 31,749 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 45,649 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,883,902 | 19,093 | SH | SOLE | 2,118 | 0 | 16,975 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,397,402 | 122,579 | SH | SOLE | 0 | 0 | 122,579 | |||
MIDDLEBY CORP | COM | 596278101 | 719,562 | 4,908 | SH | SOLE | 49 | 0 | 4,859 | |||
MIDDLESEX WTR CO | COM | 596680108 | 451,113 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 142,604 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | |||
MIMEDX GROUP INC | COM | 602496101 | 211,880 | 62,135 | SH | SOLE | 0 | 0 | 62,135 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 66,037 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 463,542 | 7,672 | SH | SOLE | 3,051 | 0 | 4,621 | |||
MITEK SYS INC | COM NEW | 606710200 | 583,427 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 357,461 | 55,941 | SH | SOLE | 30,529 | 0 | 25,412 | |||
MKS INSTRS INC | COM | 55306N104 | 1,677,493 | 18,929 | SH | SOLE | 407 | 0 | 18,522 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 200,946 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
MODERNA INC | COM | 60770K107 | 15,009,604 | 97,732 | SH | SOLE | 358 | 0 | 97,374 | |||
MODINE MFG CO | COM | 607828100 | 250,069 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | |||
MOELIS & CO | CL A | 60786M105 | 1,870,771 | 48,667 | SH | SOLE | 21,176 | 0 | 27,491 | |||
MOHAWK INDS INC | COM | 608190104 | 384,795 | 3,840 | SH | SOLE | 1,213 | 0 | 2,627 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,789,584 | 10,429 | SH | SOLE | 396 | 0 | 10,033 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,385,193 | 65,503 | SH | SOLE | 0 | 0 | 65,503 | |||
MOMENTUS INC | COM CL A | 60879E101 | 14,718 | 25,159 | SH | SOLE | 0 | 0 | 25,159 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 264,687 | 3,570 | SH | SOLE | 3,474 | 0 | 96 | |||
MONDAY COM LTD | SHS | M7S64H106 | 673,637 | 4,719 | SH | SOLE | 953 | 0 | 3,766 | |||
MONDELEZ INTL INC | CL A | 609207105 | 67,479,591 | 967,866 | SH | SOLE | 377,250 | 0 | 590,616 | |||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 512,685 | 49,202 | SH | SOLE | 0 | 0 | 49,202 | |||
MONGODB INC | CL A | 60937P106 | 5,304,995 | 22,757 | SH | SOLE | 1,085 | 0 | 21,672 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 33,407,945 | 66,744 | SH | SOLE | 47,575 | 0 | 19,169 | |||
MONROE CAP CORP | COM | 610335101 | 472,502 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,029,010 | 593,020 | SH | SOLE | 385,081 | 0 | 207,939 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 555,275 | 15,567 | SH | SOLE | 13,816 | 0 | 1,751 | |||
MOODYS CORP | COM | 615369105 | 28,733,392 | 93,893 | SH | SOLE | 52,074 | 0 | 41,819 | |||
MOOG INC | CL A | 615394202 | 789,779 | 7,839 | SH | SOLE | 1,567 | 0 | 6,272 | |||
MORGAN STANLEY | COM NEW | 617446448 | 76,341,905 | 869,498 | SH | SOLE | 234,601 | 0 | 634,897 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 156,576 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,533,446 | 238,113 | SH | SOLE | 0 | 0 | 238,113 | |||
MORNINGSTAR INC | COM | 617700109 | 527,723 | 2,599 | SH | SOLE | 466 | 0 | 2,133 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,818,803 | 170,419 | SH | SOLE | 22,392 | 0 | 148,027 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,876,901 | 72,963 | SH | SOLE | 33,674 | 0 | 39,289 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,718,344 | 167,377 | SH | SOLE | 9,012 | 0 | 158,365 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,177,346 | 208,341 | SH | SOLE | 1,601 | 0 | 206,740 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,097,812 | 26,796 | SH | SOLE | 0 | 0 | 26,796 | |||
MSA SAFETY INC | COM | 553498106 | 3,024,249 | 22,654 | SH | SOLE | 902 | 0 | 21,752 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,521,386 | 18,112 | SH | SOLE | 10,567 | 0 | 7,545 | |||
MSCI INC | COM | 55354G100 | 26,458,949 | 47,275 | SH | SOLE | 36,193 | 0 | 11,082 | |||
MUELLER INDS INC | COM | 624756102 | 846,904 | 11,526 | SH | SOLE | 645 | 0 | 10,881 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 10,638 | 81,021 | SH | SOLE | 0 | 0 | 81,021 | |||
MURPHY OIL CORP | COM | 626717102 | 1,589,289 | 42,977 | SH | SOLE | 5,813 | 0 | 37,164 | |||
MURPHY USA INC | COM | 626755102 | 2,314,703 | 8,970 | SH | SOLE | 6,448 | 0 | 2,522 | |||
MYR GROUP INC DEL | COM | 55405W104 | 792,981 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 71,108 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 76,377 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | |||
NASDAQ INC | COM | 631103108 | 6,383,275 | 116,760 | SH | SOLE | 53,344 | 0 | 63,416 | |||
NATERA INC | COM | 632307104 | 2,772,336 | 49,934 | SH | SOLE | 36,826 | 0 | 13,108 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 482,078 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,329,681 | 40,348 | SH | SOLE | 8,216 | 0 | 32,132 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38,654,645 | 568,534 | SH | SOLE | 379,096 | 0 | 189,438 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 470,182 | 9,116 | SH | SOLE | 590 | 0 | 8,526 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 921,573 | 17,584 | SH | SOLE | 2,175 | 0 | 15,409 | |||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,882,815 | 223,846 | SH | SOLE | 511 | 0 | 223,335 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18,906,471 | 452,524 | SH | SOLE | 0 | 0 | 452,524 | |||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 224,984 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 372,810 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
NBT BANCORP INC | COM | 628778102 | 414,863 | 12,307 | SH | SOLE | 3,260 | 0 | 9,047 | |||
NCR CORP NEW | COM | 62886E108 | 1,612,996 | 68,377 | SH | SOLE | 48,401 | 0 | 19,976 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,349 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
NELNET INC | CL A | 64031N108 | 1,116,426 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | |||
NEOGEN CORP | COM | 640491106 | 927,333 | 50,072 | SH | SOLE | 43,904 | 0 | 6,168 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 7,338 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
NETAPP INC | COM | 64110D104 | 2,301,752 | 36,049 | SH | SOLE | 1,258 | 0 | 34,791 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,775,349 | 31,381 | SH | SOLE | 950 | 0 | 30,431 | |||
NETFLIX INC | COM | 64110L106 | 118,412,959 | 342,750 | SH | SOLE | 93,293 | 0 | 249,457 | |||
NETFLIX INC | COM | 64110L106 | 345,480 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 329,376 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,821,122 | 331,118 | SH | SOLE | 0 | 0 | 331,118 | |||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,758,508 | 267,657 | SH | SOLE | 0 | 0 | 267,657 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 482,116 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 165,857 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,079,886 | 350,612 | SH | SOLE | 0 | 0 | 350,612 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 829,295 | 8,193 | SH | SOLE | 6,301 | 0 | 1,892 | |||
NEVRO CORP | COM | 64157F103 | 229,697 | 6,354 | SH | SOLE | 5,923 | 0 | 431 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 520,999 | 76,505 | SH | SOLE | 0 | 0 | 76,505 | |||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 696,138 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 322,067 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
NEW GERMANY FD INC | COM | 644465106 | 96,772 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
NEW GOLD INC CDA | COM | 644535106 | 46,115 | 41,923 | SH | SOLE | 0 | 0 | 41,923 | |||
NEW JERSEY RES CORP | COM | 646025106 | 5,466,470 | 102,753 | SH | SOLE | 13,301 | 0 | 89,452 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,624,776 | 133,507 | SH | SOLE | 704 | 0 | 132,803 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 507,142 | 13,135 | SH | SOLE | 325 | 0 | 12,810 | |||
NEW RELIC INC | COM | 64829B100 | 671,286 | 8,916 | SH | SOLE | 4,403 | 0 | 4,513 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,738,629 | 192,326 | SH | SOLE | 927 | 0 | 191,399 | |||
NEW YORK MTG TR INC | COM | 649604840 | 105,773 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
NEWELL BRANDS INC | COM | 651229106 | 2,227,540 | 179,063 | SH | SOLE | 582 | 0 | 178,481 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 162,427 | 22,942 | SH | SOLE | 15,288 | 0 | 7,654 | |||
NEWMARKET CORP | COM | 651587107 | 723,920 | 1,983 | SH | SOLE | 1,678 | 0 | 305 | |||
NEWMONT CORP | COM | 651639106 | 18,154,756 | 370,354 | SH | SOLE | 59,363 | 0 | 310,991 | |||
NEWTEKONE INC | COM NEW | 652526203 | 499,262 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 306,149 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,253,271 | 24,634 | SH | SOLE | 20,349 | 0 | 4,285 | |||
NEXTDECADE CORP | COM | 65342K105 | 64,053 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 147,061,074 | 1,907,902 | SH | SOLE | 209,271 | 0 | 1,698,631 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 252,744 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,960,346 | 32,269 | SH | SOLE | 2,338 | 0 | 29,931 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 174,814 | 10,041 | SH | SOLE | 5,638 | 0 | 4,403 | |||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 180,004 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 61,926 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | |||
NICE LTD | SPONSORED ADR | 653656108 | 2,120,208 | 9,263 | SH | SOLE | 2,657 | 0 | 6,606 | |||
NIKE INC | CL B | 654106103 | 93,953,318 | 766,091 | SH | SOLE | 149,160 | 0 | 616,931 | |||
NIKOLA CORP | COM | 654110105 | 97,074 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | |||
NIO INC | SPON ADS | 62914V106 | 2,884,032 | 274,408 | SH | SOLE | 0 | 0 | 274,408 | |||
NISOURCE INC | COM | 65473P105 | 3,174,962 | 113,554 | SH | SOLE | 49,641 | 0 | 63,913 | |||
NLIGHT INC | COM | 65487K100 | 175,310 | 17,221 | SH | SOLE | 16,033 | 0 | 1,188 | |||
NMI HLDGS INC | CL A | 629209305 | 725,211 | 32,477 | SH | SOLE | 28,162 | 0 | 4,315 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 494,125 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,323,558 | 473,230 | SH | SOLE | 0 | 0 | 473,230 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 198,331 | 50,083 | SH | SOLE | 0 | 0 | 50,083 | |||
NORDSON CORP | COM | 655663102 | 5,232,249 | 23,541 | SH | SOLE | 9,854 | 0 | 13,687 | |||
NORDSTROM INC | COM | 655664100 | 901,562 | 55,413 | SH | SOLE | 100 | 0 | 55,313 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,198,930 | 161,316 | SH | SOLE | 18,478 | 0 | 142,838 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 13,313 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 822,829 | 23,436 | SH | SOLE | 0 | 0 | 23,436 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 972,282 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 6,438,381 | 204,848 | SH | SOLE | 0 | 0 | 204,848 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,180,805 | 93,157 | SH | SOLE | 0 | 0 | 93,157 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 966,941 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,600,730 | 57,809 | SH | SOLE | 0 | 0 | 57,809 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,610,540 | 51,886 | SH | SOLE | 0 | 0 | 51,886 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 150,446 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 7,688,732 | 189,378 | SH | SOLE | 39,867 | 0 | 149,511 | |||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 452,009 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | |||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,753,907 | 57,789 | SH | SOLE | 7,702 | 0 | 50,087 | |||
NORTHERN TR CORP | COM | 665859104 | 2,545,601 | 28,885 | SH | SOLE | 13,374 | 0 | 15,511 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 83,683,561 | 181,243 | SH | SOLE | 19,144 | 0 | 162,099 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 787,295 | 65,444 | SH | SOLE | 0 | 0 | 65,444 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 736,871 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 375,644 | 6,492 | SH | SOLE | 1,764 | 0 | 4,728 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,153,146 | 383,134 | SH | SOLE | 634 | 0 | 382,500 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 181,575 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
NORWOOD FINL CORP | COM | 669549107 | 272,871 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 56,430 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
NOV INC | COM | 62955J103 | 623,117 | 33,664 | SH | SOLE | 2,925 | 0 | 30,739 | |||
NOVA LTD | COM | M7516K103 | 1,345,887 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 439,617 | 70,678 | SH | SOLE | 0 | 0 | 70,678 | |||
NOVANTA INC | COM | 67000B104 | 2,786,143 | 17,513 | SH | SOLE | 14,543 | 0 | 2,970 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,539,880 | 299,347 | SH | SOLE | 75,735 | 0 | 223,612 | |||
NOVAVAX INC | COM NEW | 670002401 | 235,197 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,447,314 | 24,066 | SH | SOLE | 3,283 | 0 | 20,783 | |||
NOVO-NORDISK A S | ADR | 670100205 | 40,804,820 | 256,408 | SH | SOLE | 56,903 | 0 | 199,505 | |||
NOW INC | COM | 67011P100 | 830,168 | 74,455 | SH | SOLE | 6,980 | 0 | 67,475 | |||
NRG ENERGY INC | COM NEW | 629377508 | 5,635,802 | 164,357 | SH | SOLE | 33,251 | 0 | 131,106 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 71,928 | 15,111 | SH | SOLE | 2,444 | 0 | 12,667 | |||
NUCOR CORP | COM | 670346105 | 43,975,123 | 284,683 | SH | SOLE | 25,124 | 0 | 259,559 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 182,673 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 6,761,329 | 325,805 | SH | SOLE | 0 | 0 | 325,805 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 364,101 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 2,145,279 | 93,118 | SH | SOLE | 0 | 0 | 93,118 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,348,623 | 64,159 | SH | SOLE | 0 | 0 | 64,159 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,911,780 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,735,734 | 61,726 | SH | SOLE | 0 | 0 | 61,726 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 35,419,462 | 635,441 | SH | SOLE | 0 | 0 | 635,441 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 35,230,738 | 1,034,069 | SH | SOLE | 0 | 0 | 1,034,069 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 12,349,238 | 323,025 | SH | SOLE | 0 | 0 | 323,025 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9,096,424 | 316,950 | SH | SOLE | 0 | 0 | 316,950 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 16,871,238 | 476,454 | SH | SOLE | 34 | 0 | 476,420 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 4,670,401 | 208,971 | SH | SOLE | 0 | 0 | 208,971 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,016,275 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,979,463 | 126,564 | SH | SOLE | 0 | 0 | 126,564 | |||
NUTANIX INC | CL A | 67059N108 | 570,636 | 21,956 | SH | SOLE | 36 | 0 | 21,920 | |||
NUTRIEN LTD | COM | 67077M108 | 9,527,194 | 129,007 | SH | SOLE | 7,700 | 0 | 121,307 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,201,298 | 526,426 | SH | SOLE | 0 | 0 | 526,426 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,281,930 | 924,634 | SH | SOLE | 43,714 | 0 | 880,920 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 427,176 | 31,022 | SH | SOLE | 0 | 0 | 31,022 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 802,445 | 71,013 | SH | SOLE | 0 | 0 | 71,013 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,380,059 | 216,172 | SH | SOLE | 0 | 0 | 216,172 | |||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 230,946 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 845,606 | 72,647 | SH | SOLE | 0 | 0 | 72,647 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 802,710 | 91,114 | SH | SOLE | 0 | 0 | 91,114 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,440,447 | 116,919 | SH | SOLE | 0 | 0 | 116,919 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 273,649 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 152,665 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 737,460 | 144,317 | SH | SOLE | 0 | 0 | 144,317 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,210,696 | 150,592 | SH | SOLE | 0 | 0 | 150,592 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 364,137 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 18,385,750 | 2,242,165 | SH | SOLE | 0 | 0 | 2,242,165 | |||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 2,512,038 | 313,222 | SH | SOLE | 0 | 0 | 313,222 | |||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 121,745 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 238,707 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | |||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 399,254 | 31,265 | SH | SOLE | 0 | 0 | 31,265 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 179,828 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,333,067 | 375,482 | SH | SOLE | 0 | 0 | 375,482 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,069,326 | 376,789 | SH | SOLE | 0 | 0 | 376,789 | |||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 668,908 | 71,471 | SH | SOLE | 0 | 0 | 71,471 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,368,122 | 836,336 | SH | SOLE | 0 | 0 | 836,336 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,582,973 | 383,512 | SH | SOLE | 12,385 | 0 | 371,127 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 352,201 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,683,981 | 320,968 | SH | SOLE | 0 | 0 | 320,968 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 661,529 | 56,493 | SH | SOLE | 0 | 0 | 56,493 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 204,404 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | |||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 747,483 | 58,811 | SH | SOLE | 23,363 | 0 | 35,448 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 505,355 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,824,752 | 277,318 | SH | SOLE | 0 | 0 | 277,318 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 6,994,249 | 1,082,701 | SH | SOLE | 0 | 0 | 1,082,701 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 832,123 | 47,199 | SH | SOLE | 0 | 0 | 47,199 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,857,702 | 247,849 | SH | SOLE | 0 | 0 | 247,849 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,181,168 | 100,611 | SH | SOLE | 0 | 0 | 100,611 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,667,673 | 223,249 | SH | SOLE | 0 | 0 | 223,249 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 18,000,793 | 1,375,156 | SH | SOLE | 0 | 0 | 1,375,156 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,490,025 | 159,822 | SH | SOLE | 0 | 0 | 159,822 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 360,392 | 39,046 | SH | SOLE | 0 | 0 | 39,046 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,458,654 | 101,933 | SH | SOLE | 0 | 0 | 101,933 | |||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 797,143 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | |||
NUVEEN SR INCOME FD | COM | 67067Y104 | 548,822 | 119,050 | SH | SOLE | 0 | 0 | 119,050 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,463,235 | 90,771 | SH | SOLE | 42,284 | 0 | 48,487 | |||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 799 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUVVE HOLDING CORP | COM | 67079Y100 | 14,526 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | |||
NV5 GLOBAL INC | COM | 62945V109 | 950,806 | 9,145 | SH | SOLE | 254 | 0 | 8,891 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,793,276 | 158,204 | SH | SOLE | 114,915 | 0 | 43,289 | |||
NVIDIA CORPORATION | COM | 67066G104 | 587,127,455 | 2,113,718 | SH | SOLE | 275,401 | 0 | 1,838,317 | |||
NVR INC | COM | 62944T105 | 1,042,000 | 187 | SH | SOLE | 5 | 0 | 182 | |||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 912,132 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 207,589 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,098,533 | 150,683 | SH | SOLE | 77,111 | 0 | 73,572 | |||
OAK STR HEALTH INC | COM | 67181A107 | 247,165 | 6,390 | SH | SOLE | 30 | 0 | 6,360 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,975,166 | 105,230 | SH | SOLE | 0 | 0 | 105,230 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 89,884 | 37,142 | SH | SOLE | 0 | 0 | 37,142 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 665,700 | 16,237 | SH | SOLE | 12 | 0 | 16,225 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,614,047 | 442,320 | SH | SOLE | 11,536 | 0 | 430,784 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 642,513 | 34,768 | SH | SOLE | 4,031 | 0 | 30,737 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 531,263 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | |||
OGE ENERGY CORP | COM | 670837103 | 4,793,536 | 127,285 | SH | SOLE | 4,525 | 0 | 122,760 | |||
OIL STS INTL INC | COM | 678026105 | 200,170 | 24,030 | SH | SOLE | 18,355 | 0 | 5,675 | |||
OKTA INC | CL A | 679295105 | 3,459,440 | 40,114 | SH | SOLE | 372 | 0 | 39,742 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,867,878 | 37,754 | SH | SOLE | 7,912 | 0 | 29,842 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,222,545 | 84,781 | SH | SOLE | 795 | 0 | 83,986 | |||
OLD REP INTL CORP | COM | 680223104 | 7,647,988 | 306,287 | SH | SOLE | 160,738 | 0 | 145,549 | |||
OLIN CORP | COM PAR $1 | 680665205 | 4,725,406 | 85,143 | SH | SOLE | 20,171 | 0 | 64,972 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,159,887 | 37,278 | SH | SOLE | 32,299 | 0 | 4,979 | |||
OLO INC | CL A | 68134L109 | 155,407 | 19,045 | SH | SOLE | 2,045 | 0 | 17,000 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,014,406 | 474,805 | SH | SOLE | 11 | 0 | 474,794 | |||
OMNIAB INC | COM | 68218J103 | 112,836 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | |||
OMNICELL COM | COM | 68213N109 | 1,735,048 | 29,573 | SH | SOLE | 28,450 | 0 | 1,123 | |||
OMNICOM GROUP INC | COM | 681919106 | 11,954,917 | 126,722 | SH | SOLE | 85,572 | 0 | 41,150 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,563,167 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 33,356,159 | 405,202 | SH | SOLE | 237,899 | 0 | 167,303 | |||
ONCOCYTE CORP | COM | 68235C107 | 52,296 | 147,563 | SH | SOLE | 0 | 0 | 147,563 | |||
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 44,902 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 134,595 | 171,459 | SH | SOLE | 0 | 0 | 171,459 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 30,994 | 28,698 | SH | SOLE | 0 | 0 | 28,698 | |||
ONE GAS INC | COM | 68235P108 | 1,216,947 | 15,360 | SH | SOLE | 1,308 | 0 | 14,052 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,303,152 | 62,113 | SH | SOLE | 35,284 | 0 | 26,829 | |||
ONEOK INC NEW | COM | 682680103 | 42,563,766 | 669,874 | SH | SOLE | 15,077 | 0 | 654,797 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 126,818 | 10,577 | SH | SOLE | 4,213 | 0 | 6,364 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,099,366 | 23,889 | SH | SOLE | 21,134 | 0 | 2,755 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 47,606 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | |||
OPKO HEALTH INC | COM | 68375N103 | 21,828 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 297,812 | 9,374 | SH | SOLE | 1,638 | 0 | 7,736 | |||
ORACLE CORP | COM | 68389X105 | 88,346,104 | 950,776 | SH | SOLE | 221,184 | 0 | 729,592 | |||
ORANGE | SPONSORED ADR | 684060106 | 3,840,620 | 321,930 | SH | SOLE | 12,663 | 0 | 309,267 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 73,405 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 14,590 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 250,546 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,139,245 | 30,789 | SH | SOLE | 4,064 | 0 | 26,725 | |||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 30,583 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 35,876 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,397,670 | 101,942 | SH | SOLE | 830 | 0 | 101,112 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 339,252 | 79,450 | SH | SOLE | 0 | 0 | 79,450 | |||
ORION ENERGY SYS INC | COM | 686275108 | 32,571 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,399,732 | 91,979 | SH | SOLE | 0 | 0 | 91,979 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 393,092 | 58,671 | SH | SOLE | 16,149 | 0 | 42,522 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,328,380 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | |||
OSHKOSH CORP | COM | 688239201 | 679,493 | 8,169 | SH | SOLE | 297 | 0 | 7,872 | |||
OSI SYSTEMS INC | COM | 671044105 | 234,404 | 2,290 | SH | SOLE | 1,603 | 0 | 687 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,854,019 | 93,057 | SH | SOLE | 24,891 | 0 | 68,166 | |||
OTTER TAIL CORP | COM | 689648103 | 2,484,306 | 34,375 | SH | SOLE | 769 | 0 | 33,606 | |||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 3,997 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
OUSTER INC | COM | 68989M103 | 58,105 | 69,446 | SH | SOLE | 0 | 0 | 69,446 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 110,308 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 507,135 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | |||
OVINTIV INC | COM | 69047Q102 | 3,631,307 | 100,646 | SH | SOLE | 0 | 0 | 100,646 | |||
OWENS CORNING NEW | COM | 690742101 | 8,666,137 | 90,461 | SH | SOLE | 71,440 | 0 | 19,021 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 18,138,210 | 1,438,399 | SH | SOLE | 0 | 0 | 1,438,399 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 2,519,755 | 481,789 | SH | SOLE | 0 | 0 | 481,789 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 98,611 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 219,180 | 8,037 | SH | SOLE | 1,962 | 0 | 6,075 | |||
PACCAR INC | COM | 693718108 | 13,297,490 | 181,659 | SH | SOLE | 25,348 | 0 | 156,311 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 5,825,005 | 223,982 | SH | SOLE | 0 | 0 | 223,982 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 2,325,070 | 69,281 | SH | SOLE | 0 | 0 | 69,281 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 5,232,460 | 140,976 | SH | SOLE | 0 | 0 | 140,976 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 16,505,312 | 556,672 | SH | SOLE | 355 | 0 | 556,317 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,933,240 | 335,469 | SH | SOLE | 0 | 0 | 335,469 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 58,046,183 | 1,726,024 | SH | SOLE | 0 | 0 | 1,726,024 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 7,299,153 | 180,226 | SH | SOLE | 335 | 0 | 179,891 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 18,697,551 | 492,430 | SH | SOLE | 0 | 0 | 492,430 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,389,539 | 184,509 | SH | SOLE | 0 | 0 | 184,509 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 456,715 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 4,681,874 | 156,395 | SH | SOLE | 0 | 0 | 156,395 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 3,367,109 | 74,305 | SH | SOLE | 0 | 0 | 74,305 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 64,207,454 | 1,687,006 | SH | SOLE | 0 | 0 | 1,687,006 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 728,945 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 91,443,966 | 2,401,996 | SH | SOLE | 0 | 0 | 2,401,996 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17,403,381 | 548,138 | SH | SOLE | 0 | 0 | 548,138 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 41,226,030 | 751,066 | SH | SOLE | 0 | 0 | 751,066 | |||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,508,320 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,674,556 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,815,451 | 145,295 | SH | SOLE | 0 | 0 | 145,295 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 21,326,540 | 1,059,967 | SH | SOLE | 0 | 0 | 1,059,967 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 548,170,425 | 11,675,622 | SH | SOLE | 175 | 0 | 11,675,447 | |||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 260,833 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,858,618 | 160,502 | SH | SOLE | 20,308 | 0 | 140,194 | |||
PACKAGING CORP AMER | COM | 695156109 | 8,369,912 | 60,289 | SH | SOLE | 10,148 | 0 | 50,141 | |||
PACWEST BANCORP DEL | COM | 695263103 | 706,280 | 72,588 | SH | SOLE | 20 | 0 | 72,568 | |||
PAGERDUTY INC | COM | 69553P100 | 1,983,856 | 56,714 | SH | SOLE | 22,117 | 0 | 34,597 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,800,124 | 1,159,778 | SH | SOLE | 967 | 0 | 1,158,811 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 84,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,684,990 | 353,885 | SH | SOLE | 111,799 | 0 | 242,086 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,290,243 | 125,838 | SH | SOLE | 6,749 | 0 | 119,089 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 477,477 | 6,372 | SH | SOLE | 1,747 | 0 | 4,625 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 836,740 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,079,773 | 36,065 | SH | SOLE | 0 | 0 | 36,065 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 553,503 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30,251,709 | 1,355,971 | SH | SOLE | 49,036 | 0 | 1,306,935 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 997,257 | 44,700 | SH | Put | SOLE | 0 | 0 | 44,700 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 52,572 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 131,953 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | |||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 35,144 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 377,636 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | |||
PARK NATL CORP | COM | 700658107 | 483,766 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,055,167 | 50,743 | SH | SOLE | 8,188 | 0 | 42,555 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,219,612 | 27,260 | SH | SOLE | 1,229 | 0 | 26,031 | |||
PARTNERS BANCORP | COM | 70213Q108 | 260,786 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | |||
PATRICK INDS INC | COM | 703343103 | 402,010 | 5,843 | SH | SOLE | 2,888 | 0 | 2,955 | |||
PATTERSON COS INC | COM | 703395103 | 373,050 | 13,935 | SH | SOLE | 580 | 0 | 13,355 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 186,756 | 15,962 | SH | SOLE | 7,404 | 0 | 8,558 | |||
PAVMED INC | COM | 70387R106 | 28,912 | 77,409 | SH | SOLE | 0 | 0 | 77,409 | |||
PAYCHEX INC | COM | 704326107 | 49,519,612 | 432,146 | SH | SOLE | 11,985 | 0 | 420,161 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,115,520 | 20,116 | SH | SOLE | 942 | 0 | 19,174 | |||
PAYCOR HCM INC | COM | 70435P102 | 302,063 | 11,390 | SH | SOLE | 1,415 | 0 | 9,975 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,804,723 | 9,079 | SH | SOLE | 5,969 | 0 | 3,110 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 159,135 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,604,978 | 877,074 | SH | SOLE | 185,443 | 0 | 691,631 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,816,712 | 64,961 | SH | SOLE | 0 | 0 | 64,961 | |||
PC CONNECTION INC | COM | 69318J100 | 212,931 | 4,736 | SH | SOLE | 664 | 0 | 4,072 | |||
PCM FD INC | COM | 69323T101 | 123,284 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | |||
PDC ENERGY INC | COM | 69327R101 | 1,208,906 | 18,836 | SH | SOLE | 12,320 | 0 | 6,516 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 336,313 | 4,431 | SH | SOLE | 164 | 0 | 4,267 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2,018,719 | 328,247 | SH | SOLE | 0 | 0 | 328,247 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,497,818 | 97,571 | SH | SOLE | 1,836 | 0 | 95,735 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 625,435 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,322,063 | 71,669 | SH | SOLE | 3,964 | 0 | 67,705 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,066,430 | 137,101 | SH | SOLE | 0 | 0 | 137,101 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 549,133 | 51,756 | SH | SOLE | 0 | 0 | 51,756 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 322,873 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 48,350 | 52,000 | PRN | SOLE | 0 | 0 | 52,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,170,401 | 176,026 | SH | SOLE | 6,642 | 0 | 169,384 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 443,378 | 3,127 | SH | SOLE | 50 | 0 | 3,077 | |||
PENTAIR PLC | SHS | G7S00T104 | 2,998,188 | 54,247 | SH | SOLE | 20,246 | 0 | 34,001 | |||
PEPSICO INC | COM | 713448108 | 231,690,570 | 1,270,930 | SH | SOLE | 126,442 | 0 | 1,144,488 | |||
PERFICIENT INC | COM | 71375U101 | 1,171,066 | 16,222 | SH | SOLE | 15,725 | 0 | 497 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,791,555 | 29,691 | SH | SOLE | 27,175 | 0 | 2,516 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 247,217 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
PERKINELMER INC | COM | 714046109 | 3,177,652 | 23,846 | SH | SOLE | 3,446 | 0 | 20,400 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,156,926 | 88,399 | SH | SOLE | 0 | 0 | 88,399 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 676,825 | 64,460 | SH | SOLE | 26,902 | 0 | 37,558 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,232,129 | 34,350 | SH | SOLE | 26,779 | 0 | 7,571 | |||
PERSONALIS INC | COM | 71535D106 | 506,162 | 183,392 | SH | SOLE | 0 | 0 | 183,392 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 21,780 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 302,864 | 33,652 | SH | SOLE | 20,298 | 0 | 13,354 | |||
PETIQ INC | COM CL A | 71639T106 | 293,013 | 25,613 | SH | SOLE | 125 | 0 | 25,488 | |||
PETMED EXPRESS INC | COM | 716382106 | 482,833 | 29,731 | SH | SOLE | 20 | 0 | 29,711 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,569,984 | 246,403 | SH | SOLE | 25,988 | 0 | 220,415 | |||
PFIZER INC | COM | 717081103 | 250,054,453 | 6,128,786 | SH | SOLE | 1,291,377 | 0 | 4,837,409 | |||
PG&E CORP | COM | 69331C108 | 28,373,979 | 1,754,730 | SH | SOLE | 189,233 | 0 | 1,565,497 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,423,810 | 41,623 | SH | SOLE | 0 | 0 | 41,623 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 117,651,947 | 2,386,449 | SH | SOLE | 0 | 0 | 2,386,449 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 973,239 | 88,718 | SH | SOLE | 0 | 0 | 88,718 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 834,599 | 68,410 | SH | SOLE | 0 | 0 | 68,410 | |||
PHENOMEX INC | COM | 084310101 | 155,105 | 133,711 | SH | SOLE | 0 | 0 | 133,711 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 147,612,091 | 1,517,862 | SH | SOLE | 701,067 | 0 | 816,795 | |||
PHILLIPS 66 | COM | 718546104 | 60,417,656 | 595,952 | SH | SOLE | 26,313 | 0 | 569,639 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,708,422 | 266,966 | SH | SOLE | 287 | 0 | 266,679 | |||
PHOTRONICS INC | COM | 719405102 | 488,298 | 29,451 | SH | SOLE | 27,887 | 0 | 1,564 | |||
PHX MINERALS INC | CL A | 69291A100 | 32,273 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,288,017 | 153,249 | SH | SOLE | 1,202 | 0 | 152,047 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 3,452,267 | 57,490 | SH | SOLE | 0 | 0 | 57,490 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,052,571 | 144,188 | SH | SOLE | 0 | 0 | 144,188 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 399,160 | 17,220 | SH | SOLE | 791 | 0 | 16,429 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,104,882 | 141,743 | SH | SOLE | 0 | 0 | 141,743 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,387,677 | 137,666 | SH | SOLE | 0 | 0 | 137,666 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 68,653 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,242,532 | 258,575 | SH | SOLE | 0 | 0 | 258,575 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 13,664,718 | 1,095,807 | SH | SOLE | 0 | 0 | 1,095,807 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23,690,975 | 1,314,705 | SH | SOLE | 0 | 0 | 1,314,705 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 942,409 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | |||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 240,504 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,890,501 | 75,463 | SH | SOLE | 88 | 0 | 75,375 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 19,831,791 | 388,554 | SH | SOLE | 0 | 0 | 388,554 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,605,635 | 74,670 | SH | SOLE | 0 | 0 | 74,670 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 38,520,919 | 402,181 | SH | SOLE | 0 | 0 | 402,181 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35,609,622 | 383,911 | SH | SOLE | 6,839 | 0 | 377,072 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,994,963 | 89,515 | SH | SOLE | 0 | 0 | 89,515 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 128,819,033 | 1,297,925 | SH | SOLE | 1,419 | 0 | 1,296,506 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,442,244 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,742,918 | 218,611 | SH | SOLE | 0 | 0 | 218,611 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 50,677,191 | 969,713 | SH | SOLE | 0 | 0 | 969,713 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,615,256 | 89,556 | SH | SOLE | 0 | 0 | 89,556 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,687,591 | 60,477 | SH | SOLE | 0 | 0 | 60,477 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,147,042 | 163,661 | SH | SOLE | 0 | 0 | 163,661 | |||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 797,539 | 107,630 | SH | SOLE | 0 | 0 | 107,630 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,327,905 | 488,030 | SH | SOLE | 0 | 0 | 488,030 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 522,552 | 64,275 | SH | SOLE | 0 | 0 | 64,275 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,562,724 | 496,893 | SH | SOLE | 0 | 0 | 496,893 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 393,963 | 39,594 | SH | SOLE | 0 | 0 | 39,594 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,604,247 | 170,846 | SH | SOLE | 0 | 0 | 170,846 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 428,130 | 51,520 | SH | SOLE | 0 | 0 | 51,520 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 97,791 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 308,804 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,880,379 | 541,425 | SH | SOLE | 0 | 0 | 541,425 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 481,827 | 8,735 | SH | SOLE | 1,200 | 0 | 7,535 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,210,803 | 40,520 | SH | SOLE | 7,395 | 0 | 33,125 | |||
PINTEREST INC | CL A | 72352L106 | 4,751,211 | 174,229 | SH | SOLE | 15,852 | 0 | 158,377 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 111,647 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 684,941 | 103,309 | SH | SOLE | 0 | 0 | 103,309 | |||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 136,758 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 510,887 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 331,222 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | |||
PIONEER NAT RES CO | COM | 723787107 | 37,793,782 | 185,046 | SH | SOLE | 28,372 | 0 | 156,674 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 297,391 | 2,146 | SH | SOLE | 305 | 0 | 1,841 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 297,449 | 4,120 | SH | SOLE | 2,183 | 0 | 1,937 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,781,022 | 223,017 | SH | SOLE | 25 | 0 | 222,992 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,583,454 | 425,568 | SH | SOLE | 18,415 | 0 | 407,153 | |||
PLANET FITNESS INC | CL A | 72703H101 | 2,523,964 | 32,496 | SH | SOLE | 21,702 | 0 | 10,794 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 142,353 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 120,045 | 60,629 | SH | SOLE | 0 | 0 | 60,629 | |||
PLEXUS CORP | COM | 729132100 | 1,587,561 | 16,271 | SH | SOLE | 14,219 | 0 | 2,052 | |||
PLIANT THERAPEUTICS INC | COM | 729139105 | 214,928 | 8,080 | SH | SOLE | 8,007 | 0 | 73 | |||
PLUG POWER INC | COM NEW | 72919P202 | 3,591,203 | 306,417 | SH | SOLE | 0 | 0 | 306,417 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,750,377 | 83,312 | SH | SOLE | 22,879 | 0 | 60,433 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,483,579 | 436,535 | SH | SOLE | 208,587 | 0 | 227,948 | |||
PNM RES INC | COM | 69349H107 | 268,476 | 5,515 | SH | SOLE | 180 | 0 | 5,335 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 633,508 | 87,140 | SH | SOLE | 0 | 0 | 87,140 | |||
POLARIS INC | COM | 731068102 | 5,741,952 | 51,902 | SH | SOLE | 6,219 | 0 | 45,683 | |||
POLARITYTE INC | COM NEW | 731094207 | 146,104 | 289,889 | SH | SOLE | 0 | 0 | 289,889 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 84,243 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | |||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 121 | 44,909 | SH | SOLE | 0 | 0 | 44,909 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 82,700 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
POOL CORP | COM | 73278L105 | 6,946,764 | 20,286 | SH | SOLE | 8,873 | 0 | 11,413 | |||
POPULAR INC | COM NEW | 733174700 | 386,833 | 6,738 | SH | SOLE | 295 | 0 | 6,443 | |||
PORCH GROUP INC | COM | 733245104 | 42,504 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | |||
PORTILLOS INC | COM CL A | 73642K106 | 1,405,398 | 65,765 | SH | SOLE | 0 | 0 | 65,765 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,350,787 | 27,629 | SH | SOLE | 11,795 | 0 | 15,834 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,066,287 | 15,300 | SH | SOLE | 225 | 0 | 15,075 | |||
POST HLDGS INC | COM | 737446104 | 1,904,467 | 21,191 | SH | SOLE | 9,592 | 0 | 11,599 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,192,671 | 24,094 | SH | SOLE | 8,497 | 0 | 15,597 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 3,007,166 | 35,529 | SH | SOLE | 4,215 | 0 | 31,314 | |||
POWERFLEET INC | COM | 73931J109 | 35,771 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
PPG INDS INC | COM | 693506107 | 17,230,637 | 128,991 | SH | SOLE | 43,274 | 0 | 85,717 | |||
PPL CORP | COM | 69351T106 | 31,248,088 | 1,124,437 | SH | SOLE | 558,591 | 0 | 565,846 | |||
PRECIGEN INC | COM | 74017N105 | 44,826 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21,711 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 694,692 | 11,092 | SH | SOLE | 8,326 | 0 | 2,766 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,346,846 | 233,364 | SH | SOLE | 24,380 | 0 | 208,984 | |||
PRIMERICA INC | COM | 74164M108 | 1,013,142 | 5,882 | SH | SOLE | 1,247 | 0 | 4,635 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 233,903 | 15,238 | SH | SOLE | 12,087 | 0 | 3,151 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 683,351 | 27,711 | SH | SOLE | 24,594 | 0 | 3,117 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 520,237 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 306,370 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 262,049 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 476,435 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 453,169 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | |||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 429,287 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 9,730,451 | 572,716 | SH | SOLE | 0 | 0 | 572,716 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 6,039,550 | 151,727 | SH | SOLE | 0 | 0 | 151,727 | |||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,868,996 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,817,568 | 118,643 | SH | SOLE | 132 | 0 | 118,511 | |||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 107,201 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 346,832,312 | 2,332,587 | SH | SOLE | 329,437 | 0 | 2,003,150 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 522,205 | 21,951 | SH | SOLE | 17,179 | 0 | 4,772 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 796,802 | 13,869 | SH | SOLE | 3,622 | 0 | 10,247 | |||
PROGRESSIVE CORP | COM | 743315103 | 28,467,389 | 198,989 | SH | SOLE | 51,903 | 0 | 147,086 | |||
PROGYNY INC | COM | 74340E103 | 838,750 | 26,113 | SH | SOLE | 20,043 | 0 | 6,070 | |||
PROLOGIS INC. | COM | 74340W103 | 40,844,850 | 327,361 | SH | SOLE | 68,264 | 0 | 259,097 | |||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 608,182 | 5,667 | SH | SOLE | 4,083 | 0 | 1,584 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 407,846 | 56,724 | SH | SOLE | 0 | 0 | 56,724 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 864,251 | 31,542 | SH | SOLE | 30,261 | 0 | 1,281 | |||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 155,839 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,113,492 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1,670,083 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | |||
PROSHARES TR | HD REPLICATION | 74347X294 | 236,204 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6,778,288 | 113,492 | SH | SOLE | 0 | 0 | 113,492 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 586,839 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,711,792 | 65,596 | SH | SOLE | 0 | 0 | 65,596 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 25,164,529 | 527,886 | SH | SOLE | 0 | 0 | 527,886 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 848,826 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 422,968 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | |||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 300,317 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,054,374 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,494,243 | 30,104 | SH | SOLE | 0 | 0 | 30,104 | |||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 391,184 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | |||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 525,181 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,041,797 | 91,345 | SH | SOLE | 0 | 0 | 91,345 | |||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 226,130 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 286,169 | 5,730 | SH | SOLE | 5,729 | 0 | 1 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 705,625 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,167,727 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 270,756 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,377,492 | 202,777 | SH | SOLE | 0 | 0 | 202,777 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 243,958,895 | 2,673,815 | SH | SOLE | 0 | 0 | 2,673,815 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 49,124,753 | 694,343 | SH | SOLE | 0 | 0 | 694,343 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,285,062 | 53,704 | SH | SOLE | 0 | 0 | 53,704 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 5,842,649 | 479,692 | SH | SOLE | 0 | 0 | 479,692 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,016,819 | 601,121 | SH | SOLE | 48,081 | 0 | 553,040 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,473,066 | 69,714 | SH | SOLE | 0 | 0 | 69,714 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,367,490 | 74,482 | SH | SOLE | 0 | 0 | 74,482 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,503,091 | 104,426 | SH | SOLE | 0 | 0 | 104,426 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 268,913 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
PROSHARES TR | SP500 EX TECH | 74347B557 | 328,748 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 206,258 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
PROSPECT CAP CORP | COM | 74348T102 | 6,651,190 | 955,631 | SH | SOLE | 0 | 0 | 955,631 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 73,766 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 952,642 | 15,485 | SH | SOLE | 7,640 | 0 | 7,845 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 31,378 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
PROTERRA INC | COM | 74374T109 | 28,989 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | |||
PROTO LABS INC | COM | 743713109 | 262,018 | 7,904 | SH | SOLE | 57 | 0 | 7,847 | |||
PROVENTION BIO INC | COM | 74374N102 | 807,181 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | |||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 144,754 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 35,837,417 | 433,133 | SH | SOLE | 6,821 | 0 | 426,312 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 1,586,670 | 58,035 | SH | SOLE | 24,507 | 0 | 33,528 | |||
PTC INC | COM | 69370C100 | 1,516,320 | 11,825 | SH | SOLE | 5,031 | 0 | 6,794 | |||
PUBLIC STORAGE | COM | 74460D109 | 17,158,532 | 56,790 | SH | SOLE | 8,127 | 0 | 48,663 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,528,898 | 280,687 | SH | SOLE | 61,749 | 0 | 218,938 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 816,085 | 59,051 | SH | SOLE | 46,869 | 0 | 12,182 | |||
PULTE GROUP INC | COM | 745867101 | 4,000,224 | 68,638 | SH | SOLE | 9,522 | 0 | 59,116 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,412,769 | 55,381 | SH | SOLE | 151 | 0 | 55,230 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,032,052 | 147,436 | SH | SOLE | 0 | 0 | 147,436 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 60,517 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,049,139 | 171,148 | SH | SOLE | 0 | 0 | 171,148 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 166,653 | 52,407 | SH | SOLE | 0 | 0 | 52,407 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,331,370 | 128,511 | SH | SOLE | 0 | 0 | 128,511 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 229,854 | 64,566 | SH | SOLE | 0 | 0 | 64,566 | |||
PVH CORPORATION | COM | 693656100 | 264,348 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 54,793 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
Q2 HLDGS INC | COM | 74736L109 | 335,989 | 13,647 | SH | SOLE | 12,442 | 0 | 1,205 | |||
QIAGEN NV | SHS NEW | N72482123 | 514,921 | 11,211 | SH | SOLE | 9,562 | 0 | 1,649 | |||
QORVO INC | COM | 74736K101 | 2,366,378 | 23,298 | SH | SOLE | 978 | 0 | 22,320 | |||
QUAKER HOUGHTON | COM | 747316107 | 350,668 | 1,772 | SH | SOLE | 983 | 0 | 789 | |||
QUALCOMM INC | COM | 747525103 | 103,977,097 | 814,996 | SH | SOLE | 162,494 | 0 | 652,502 | |||
QUALYS INC | COM | 74758T303 | 1,523,704 | 11,719 | SH | SOLE | 375 | 0 | 11,344 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 294,961 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
QUANTA SVCS INC | COM | 74762E102 | 22,923,373 | 137,562 | SH | SOLE | 7,917 | 0 | 129,645 | |||
QUANTUM CORP | COM NEW | 747906501 | 313,096 | 272,257 | SH | SOLE | 0 | 0 | 272,257 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,010,086 | 612,480 | SH | SOLE | 0 | 0 | 612,480 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,812,170 | 48,149 | SH | SOLE | 1,309 | 0 | 46,840 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,571,637 | 17,641 | SH | SOLE | 7,113 | 0 | 10,528 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 203,116 | 205,626 | SH | SOLE | 122,230 | 0 | 83,396 | |||
R1 RCM INC | COM | 77634L105 | 499,530 | 33,302 | SH | SOLE | 27,690 | 0 | 5,612 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 33,767 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | |||
RADIAN GROUP INC | COM | 750236101 | 1,066,004 | 48,235 | SH | SOLE | 3,060 | 0 | 45,175 | |||
RADWARE LTD | ORD | M81873107 | 360,009 | 16,714 | SH | SOLE | 13,627 | 0 | 3,087 | |||
RALPH LAUREN CORP | CL A | 751212101 | 289,067 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
RAMACO RES INC | COM | 75134P303 | 161,037 | 18,279 | SH | SOLE | 0 | 0 | 18,279 | |||
RAMBUS INC DEL | COM | 750917106 | 4,652,854 | 90,770 | SH | SOLE | 5,806 | 0 | 84,964 | |||
RANGE RES CORP | COM | 75281A109 | 2,161,065 | 81,642 | SH | SOLE | 0 | 0 | 81,642 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,067,861 | 104,795 | SH | SOLE | 0 | 0 | 104,795 | |||
RAPID7 INC | COM | 753422104 | 891,515 | 19,419 | SH | SOLE | 16,277 | 0 | 3,142 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,011,653 | 64,454 | SH | SOLE | 1,782 | 0 | 62,672 | |||
RAYONIER INC | COM | 754907103 | 993,087 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 170,154,169 | 1,737,508 | SH | SOLE | 291,296 | 0 | 1,446,212 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 13,264,606 | 374,389 | SH | SOLE | 0 | 0 | 374,389 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,585,254 | 61,829 | SH | SOLE | 0 | 0 | 61,829 | |||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,407,404 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 19,381,150 | 387,004 | SH | SOLE | 0 | 0 | 387,004 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 223,421 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 9,261,125 | 188,387 | SH | SOLE | 0 | 0 | 188,387 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,123,469 | 13,421 | SH | SOLE | 12,046 | 0 | 1,375 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 992,681 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 348,915 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | |||
READY CAPITAL CORP | COM | 75574U101 | 116,159 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | |||
REALTY INCOME CORP | COM | 756109104 | 73,711,846 | 1,164,117 | SH | SOLE | 200,749 | 0 | 963,368 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,445,758 | 191,887 | SH | SOLE | 0 | 0 | 191,887 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 240,520 | 36,060 | SH | SOLE | 0 | 0 | 36,060 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 445,505 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 414,292 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
REDFIN CORP | COM | 75737F108 | 96,276 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
REDWOOD TRUST INC | COM | 758075402 | 727,402 | 107,923 | SH | SOLE | 40,182 | 0 | 67,741 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,249,055 | 8,876 | SH | SOLE | 666 | 0 | 8,210 | |||
REGENCY CTRS CORP | COM | 758849103 | 571,735 | 9,345 | SH | SOLE | 3,184 | 0 | 6,161 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,184,465 | 35,518 | SH | SOLE | 9,466 | 0 | 26,052 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,620,830 | 464,485 | SH | SOLE | 14,320 | 0 | 450,165 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 11,443 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,916,504 | 21,968 | SH | SOLE | 6,586 | 0 | 15,382 | |||
REKOR SYSTEMS INC | COM | 759419104 | 29,088 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,742,156 | 26,261 | SH | SOLE | 5,938 | 0 | 20,323 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,891,501 | 89,134 | SH | SOLE | 62,878 | 0 | 26,256 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,342,302 | 45,859 | SH | SOLE | 0 | 0 | 45,859 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 845,978 | 4,223 | SH | SOLE | 1,068 | 0 | 3,155 | |||
RENASANT CORP | COM | 75970E107 | 1,959,686 | 64,084 | SH | SOLE | 177 | 0 | 63,907 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,141,027 | 31,252 | SH | SOLE | 25,718 | 0 | 5,534 | |||
REPLIGEN CORP | COM | 759916109 | 2,680,459 | 15,921 | SH | SOLE | 10,683 | 0 | 5,238 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 22,571 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
REPUBLIC SVCS INC | COM | 760759100 | 16,252,324 | 120,192 | SH | SOLE | 20,341 | 0 | 99,851 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 310,632 | 16,993 | SH | SOLE | 5,175 | 0 | 11,818 | |||
RESMED INC | COM | 761152107 | 2,369,128 | 10,818 | SH | SOLE | 60 | 0 | 10,758 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,144,834 | 67,106 | SH | SOLE | 0 | 0 | 67,106 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,421,629 | 65,857 | SH | SOLE | 4,242 | 0 | 61,615 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 144,792 | 82,738 | SH | SOLE | 0 | 0 | 82,738 | |||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 7,263 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 721,053 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | |||
REX AMERICAN RES CORP | COM | 761624105 | 407,550 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 706,481 | 11,844 | SH | SOLE | 1,395 | 0 | 10,449 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 423,387 | 15,396 | SH | SOLE | 9,821 | 0 | 5,575 | |||
RGC RES INC | COM | 74955L103 | 348,062 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | |||
RH | COM | 74967X103 | 1,914,340 | 7,860 | SH | SOLE | 524 | 0 | 7,336 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35,871 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 70,043 | 96,825 | SH | SOLE | 0 | 0 | 96,825 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 66,616 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
RING ENERGY INC | COM | 76680V108 | 74,531 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | |||
RINGCENTRAL INC | CL A | 76680R206 | 365,954 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 22,909,395 | 333,957 | SH | SOLE | 28,483 | 0 | 305,474 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 897,657 | 15,947 | SH | SOLE | 7,583 | 0 | 8,364 | |||
RITE AID CORP | COM | 767754872 | 38,926 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,605,618 | 325,703 | SH | SOLE | 6,343 | 0 | 319,360 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,624,235 | 189,747 | SH | SOLE | 0 | 0 | 189,747 | |||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,358,907 | 87,728 | SH | SOLE | 0 | 0 | 87,728 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,726,169 | 114,543 | SH | SOLE | 0 | 0 | 114,543 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 222,071 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 243,284 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,598,605 | 232,468 | SH | SOLE | 257 | 0 | 232,211 | |||
RLI CORP | COM | 749607107 | 5,846,498 | 43,988 | SH | SOLE | 1,672 | 0 | 42,316 | |||
RLJ LODGING TR | COM | 74965L101 | 385,133 | 36,334 | SH | SOLE | 31,943 | 0 | 4,391 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 907,086 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | |||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 38,425 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
ROBERT HALF INTL INC | COM | 770323103 | 3,299,113 | 40,947 | SH | SOLE | 957 | 0 | 39,990 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 573,589 | 59,072 | SH | SOLE | 32,880 | 0 | 26,192 | |||
ROBLOX CORP | CL A | 771049103 | 6,404,747 | 142,391 | SH | SOLE | 11,087 | 0 | 131,304 | |||
ROCKET COS INC | COM CL A | 77311W101 | 1,512,967 | 166,994 | SH | SOLE | 0 | 0 | 166,994 | |||
ROCKET LAB USA INC | COM | 773122106 | 324,481 | 80,317 | SH | SOLE | 201 | 0 | 80,116 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 226,818 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 24,013,616 | 81,832 | SH | SOLE | 30,364 | 0 | 51,468 | |||
ROGERS CORP | COM | 775133101 | 336,012 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
ROKU INC | COM CL A | 77543R102 | 6,972,857 | 105,938 | SH | SOLE | 17,408 | 0 | 88,530 | |||
ROLLINS INC | COM | 775711104 | 5,208,954 | 138,794 | SH | SOLE | 318 | 0 | 138,476 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,422,317 | 28,188 | SH | SOLE | 4,583 | 0 | 23,605 | |||
ROSS STORES INC | COM | 778296103 | 8,303,177 | 78,236 | SH | SOLE | 34,662 | 0 | 43,574 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,282,639 | 76,194 | SH | SOLE | 9,119 | 0 | 67,075 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,447,892 | 83,429 | SH | SOLE | 9,786 | 0 | 73,643 | |||
ROYAL GOLD INC | COM | 780287108 | 4,417,940 | 34,060 | SH | SOLE | 836 | 0 | 33,224 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 668,068 | 18,542 | SH | SOLE | 2,899 | 0 | 15,643 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 287,866 | 31,985 | SH | SOLE | 0 | 0 | 31,985 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,514,233 | 172,661 | SH | SOLE | 0 | 0 | 172,661 | |||
ROYCE VALUE TR INC | COM | 780910105 | 12,121,330 | 893,245 | SH | SOLE | 0 | 0 | 893,245 | |||
RPC INC | COM | 749660106 | 89,550 | 11,645 | SH | SOLE | 100 | 0 | 11,545 | |||
RPM INTL INC | COM | 749685103 | 4,174,665 | 47,853 | SH | SOLE | 882 | 0 | 46,971 | |||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 11,155 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
RUMBLE INC | COM CL A | 78137L105 | 634,340 | 63,434 | SH | SOLE | 0 | 0 | 63,434 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 449,739 | 37,077 | SH | SOLE | 0 | 0 | 37,077 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 906,378 | 16,600 | SH | SOLE | 9,112 | 0 | 7,488 | |||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 197,861 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | |||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 24,179 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | |||
RXO INC | COMMON STOCK | 74982T103 | 297,726 | 15,159 | SH | SOLE | 5,359 | 0 | 9,800 | |||
RXSIGHT INC | COM | 78349D107 | 551,407 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,018,756 | 25,317 | SH | SOLE | 1,895 | 0 | 23,422 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,255,605 | 23,922 | SH | SOLE | 2,541 | 0 | 21,381 | |||
RYDER SYS INC | COM | 783549108 | 1,635,952 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | |||
RYERSON HLDG CORP | COM | 783754104 | 590,193 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 381,947 | 4,257 | SH | SOLE | 914 | 0 | 3,343 | |||
S&P GLOBAL INC | COM | 78409V104 | 43,143,454 | 125,137 | SH | SOLE | 66,047 | 0 | 59,090 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 143,657 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,268,705 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,010,431 | 87,864 | SH | SOLE | 1,570 | 0 | 86,294 | |||
SABRE CORP | COM | 78573M104 | 560,593 | 130,674 | SH | SOLE | 0 | 0 | 130,674 | |||
SACHEM CAP CORP | COM | 78590A109 | 538,497 | 144,757 | SH | SOLE | 0 | 0 | 144,757 | |||
SAFE BULKERS INC | COM | Y7388L103 | 510,344 | 138,305 | SH | SOLE | 0 | 0 | 138,305 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 288,181 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
SAIA INC | COM | 78709Y105 | 1,164,502 | 4,280 | SH | SOLE | 1,685 | 0 | 2,595 | |||
SALESFORCE INC | COM | 79466L302 | 131,607,035 | 658,760 | SH | SOLE | 172,737 | 0 | 486,023 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,125,795 | 57,089 | SH | SOLE | 0 | 0 | 57,089 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 658,604 | 62,605 | SH | SOLE | 0 | 0 | 62,605 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 536,937 | 92,416 | SH | SOLE | 0 | 0 | 92,416 | |||
SANMINA CORPORATION | COM | 801056102 | 556,412 | 9,123 | SH | SOLE | 2,642 | 0 | 6,481 | |||
SANOFI | SPONSORED ADR | 80105N105 | 29,344,698 | 539,226 | SH | SOLE | 338,902 | 0 | 200,324 | |||
SAP SE | SPON ADR | 803054204 | 7,018,695 | 55,461 | SH | SOLE | 35,930 | 0 | 19,531 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 681,422 | 31,373 | SH | SOLE | 31,353 | 0 | 20 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,640,274 | 64,884 | SH | SOLE | 0 | 0 | 64,884 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,944,620 | 28,619 | SH | SOLE | 945 | 0 | 27,674 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 152,873 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,557,631 | 55,761 | SH | SOLE | 36,489 | 0 | 19,272 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,036,905 | 387,717 | SH | SOLE | 34,369 | 0 | 353,348 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 418,717 | 15,653 | SH | SOLE | 1,863 | 0 | 13,790 | |||
SCHRODINGER INC | COM | 80810D103 | 553,562 | 21,024 | SH | SOLE | 0 | 0 | 21,024 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 35,497,123 | 677,685 | SH | SOLE | 226,737 | 0 | 450,948 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 611,218 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,873,974 | 484,257 | SH | SOLE | 80 | 0 | 484,177 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,901,063 | 80,451 | SH | SOLE | 0 | 0 | 80,451 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 59,015,565 | 1,695,850 | SH | SOLE | 75 | 0 | 1,695,775 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,707,036 | 50,639 | SH | SOLE | 40 | 0 | 50,599 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,445,591 | 306,278 | SH | SOLE | 0 | 0 | 306,278 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 801,173 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15,483,099 | 281,921 | SH | SOLE | 81 | 0 | 281,840 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,090,948 | 84,055 | SH | SOLE | 62 | 0 | 83,993 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,962,613 | 305,667 | SH | SOLE | 122 | 0 | 305,545 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 25,341,591 | 810,412 | SH | SOLE | 111 | 0 | 810,301 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 832,474 | 25,127 | SH | SOLE | 65 | 0 | 25,062 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44,836,858 | 918,976 | SH | SOLE | 2,881 | 0 | 916,095 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,046,647 | 214,169 | SH | SOLE | 0 | 0 | 214,169 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,669,844 | 473,769 | SH | SOLE | 0 | 0 | 473,769 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 739,991,604 | 10,114,703 | SH | SOLE | 10 | 0 | 10,114,693 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 142,474,670 | 2,186,200 | SH | SOLE | 0 | 0 | 2,186,200 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 70,627,415 | 1,076,966 | SH | SOLE | 0 | 0 | 1,076,966 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 104,200,809 | 2,154,245 | SH | SOLE | 118 | 0 | 2,154,127 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46,530,535 | 685,785 | SH | SOLE | 0 | 0 | 685,785 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,197,016 | 420,360 | SH | SOLE | 50 | 0 | 420,310 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,230,060 | 1,007,156 | SH | SOLE | 88 | 0 | 1,007,068 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,525,810 | 588,058 | SH | SOLE | 14 | 0 | 588,044 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,014,680 | 9,442 | SH | SOLE | 2,629 | 0 | 6,813 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,668,286 | 52,599 | SH | SOLE | 50 | 0 | 52,549 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 95,727 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 11,643,344 | 134,528 | SH | SOLE | 52,861 | 0 | 81,667 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 427,214 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 271,324 | 11,449 | SH | SOLE | 8,699 | 0 | 2,750 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,344,328 | 126,200 | SH | SOLE | 63,691 | 0 | 62,509 | |||
SEAGEN INC | COM | 81181C104 | 3,078,151 | 15,203 | SH | SOLE | 2,222 | 0 | 12,981 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 4,446,740 | 96,858 | SH | SOLE | 31,844 | 0 | 65,014 | |||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 18,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SEI INVTS CO | COM | 784117103 | 2,507,080 | 43,564 | SH | SOLE | 40,361 | 0 | 3,203 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 781,697 | 30,240 | SH | SOLE | 8,853 | 0 | 21,387 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 78,070,488 | 1,346,739 | SH | SOLE | 99,044 | 0 | 1,247,695 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 697,383,667 | 8,419,458 | SH | SOLE | 18,059 | 0 | 8,401,399 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 405,736,804 | 12,620,119 | SH | SOLE | 13,525 | 0 | 12,606,594 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 146,797,342 | 3,927,163 | SH | SOLE | 5,314 | 0 | 3,921,849 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 133,725,946 | 894,249 | SH | SOLE | 29,202 | 0 | 865,047 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 313,584,710 | 4,197,360 | SH | SOLE | 73,377 | 0 | 4,123,983 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 844,780,471 | 6,525,417 | SH | SOLE | 89,766 | 0 | 6,435,651 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 364,259,298 | 3,600,112 | SH | SOLE | 4,770 | 0 | 3,595,342 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263,354,051 | 3,890,590 | SH | SOLE | 61,315 | 0 | 3,829,275 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 101,492,968 | 1,258,281 | SH | SOLE | 3,686 | 0 | 1,254,595 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 775,023,587 | 5,132,267 | SH | SOLE | 86,579 | 0 | 5,045,688 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,075,480 | 53,242 | SH | SOLE | 5,038 | 0 | 48,204 | |||
SELECTQUOTE INC | COM | 816307300 | 22,188 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | |||
SEMPRA | COM | 816851109 | 23,991,862 | 158,718 | SH | SOLE | 51,090 | 0 | 107,628 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,442,202 | 28,833 | SH | SOLE | 19,146 | 0 | 9,687 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 31,025 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | |||
SENSUS HEALTHCARE INC | COM | 81728J109 | 233,189 | 44,758 | SH | SOLE | 0 | 0 | 44,758 | |||
SENTINELONE INC | CL A | 81730H109 | 316,160 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 542,449 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | |||
SERVICE CORP INTL | COM | 817565104 | 9,057,323 | 131,685 | SH | SOLE | 4,822 | 0 | 126,863 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,469,601 | 147,550 | SH | SOLE | 0 | 0 | 147,550 | |||
SERVICENOW INC | COM | 81762P102 | 39,244,572 | 84,448 | SH | SOLE | 17,117 | 0 | 67,331 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 126,304 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 968,076 | 101,903 | SH | SOLE | 0 | 0 | 101,903 | |||
SHAKE SHACK INC | CL A | 819047101 | 625,539 | 11,273 | SH | SOLE | 1,826 | 0 | 9,447 | |||
SHELL PLC | SPON ADS | 780259305 | 32,512,586 | 565,043 | SH | SOLE | 33,181 | 0 | 531,862 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 655,949 | 34,487 | SH | SOLE | 4,138 | 0 | 30,349 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,676,024 | 118,682 | SH | SOLE | 55,771 | 0 | 62,911 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,642,977 | 61,253 | SH | SOLE | 0 | 0 | 61,253 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 379,698 | 16,661 | SH | SOLE | 1,673 | 0 | 14,988 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 5,258,236 | 24,251 | SH | SOLE | 3,569 | 0 | 20,682 | |||
SHOPIFY INC | CL A | 82509L107 | 46,313,452 | 966,071 | SH | SOLE | 86,060 | 0 | 880,011 | |||
SHOPIFY INC | CL A | 82509L107 | 239,700 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
SHYFT GROUP INC | COM | 825698103 | 1,244,535 | 54,705 | SH | SOLE | 1,085 | 0 | 53,620 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 389,975 | 46,872 | SH | SOLE | 0 | 0 | 46,872 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 254,537 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 301,009 | 3,870 | SH | SOLE | 658 | 0 | 3,212 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,151,506 | 12,288 | SH | SOLE | 10,886 | 0 | 1,402 | |||
SILK RD MED INC | COM | 82710M100 | 469,521 | 11,999 | SH | SOLE | 8,023 | 0 | 3,976 | |||
SILVERCORP METALS INC | COM | 82835P103 | 90,561 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | |||
SILVERCREST METALS INC | COM | 828363101 | 418,597 | 58,627 | SH | SOLE | 0 | 0 | 58,627 | |||
SILVERGATE CAP CORP | CL A | 82837P408 | 66,491 | 41,044 | SH | SOLE | 13 | 0 | 41,031 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,618,042 | 92,512 | SH | SOLE | 64 | 0 | 92,448 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,699,033 | 309,896 | SH | SOLE | 18,809 | 0 | 291,087 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 719,861 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,261,017 | 49,297 | SH | SOLE | 0 | 0 | 49,297 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 267,573 | 6,728 | SH | SOLE | 3,790 | 0 | 2,938 | |||
SIMPSON MFG INC | COM | 829073105 | 377,353 | 3,442 | SH | SOLE | 2,073 | 0 | 1,369 | |||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 745,288 | 43,432 | SH | SOLE | 17 | 0 | 43,415 | |||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 239,115 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,226,051 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,090,927 | 50,859 | SH | SOLE | 0 | 0 | 50,859 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,360,107 | 342,596 | SH | SOLE | 12,311 | 0 | 330,285 | |||
SITE CTRS CORP | COM | 82981J109 | 475,387 | 38,712 | SH | SOLE | 35,924 | 0 | 2,788 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,709,096 | 12,487 | SH | SOLE | 4,115 | 0 | 8,372 | |||
SITIME CORP | COM | 82982T106 | 228,706 | 1,608 | SH | SOLE | 233 | 0 | 1,375 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 840,867 | 37,207 | SH | SOLE | 13,151 | 0 | 24,056 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 987,300 | 36,964 | SH | SOLE | 14,549 | 0 | 22,415 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 5,554,417 | 303,520 | SH | SOLE | 388 | 0 | 303,132 | |||
SJW GROUP | COM | 784305104 | 279,362 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,208,060 | 107,658 | SH | SOLE | 106,115 | 0 | 1,543 | |||
SKECHERS U S A INC | CL A | 830566105 | 555,699 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
SKILLZ INC | COM | 83067L109 | 41,996 | 70,796 | SH | SOLE | 0 | 0 | 70,796 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 454,464 | 6,041 | SH | SOLE | 739 | 0 | 5,302 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 400,041 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,953,541 | 118,270 | SH | SOLE | 19,359 | 0 | 98,911 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 301,475 | 12,818 | SH | SOLE | 4,663 | 0 | 8,155 | |||
SLM CORP | COM | 78442P106 | 726,584 | 58,643 | SH | SOLE | 8,490 | 0 | 50,153 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 310,490 | 20,644 | SH | SOLE | 705 | 0 | 19,939 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 771,326 | 44,741 | SH | SOLE | 42,060 | 0 | 2,681 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 927,941 | 19,413 | SH | SOLE | 9,676 | 0 | 9,737 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 40,921 | 95,166 | SH | SOLE | 0 | 0 | 95,166 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,739,865 | 62,339 | SH | SOLE | 13,181 | 0 | 49,158 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,422,484 | 115,555 | SH | SOLE | 0 | 0 | 115,555 | |||
SMITH A O CORP | COM | 831865209 | 1,880,456 | 27,194 | SH | SOLE | 1,814 | 0 | 25,380 | |||
SMUCKER J M CO | COM NEW | 832696405 | 12,885,353 | 81,879 | SH | SOLE | 2,934 | 0 | 78,945 | |||
SNAP INC | CL A | 83304A106 | 2,321,154 | 207,061 | SH | SOLE | 7,102 | 0 | 199,959 | |||
SNAP ON INC | COM | 833034101 | 7,005,334 | 28,374 | SH | SOLE | 12,434 | 0 | 15,940 | |||
SNDL INC | COM | 83307B101 | 38,126 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | |||
SNOWFLAKE INC | CL A | 833445109 | 12,142,484 | 78,699 | SH | SOLE | 22,847 | 0 | 55,852 | |||
SNOWFLAKE INC | CL A | 833445109 | 308,580 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,315,753 | 40,905 | SH | SOLE | 137 | 0 | 40,768 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,859,375 | 800,556 | SH | SOLE | 141 | 0 | 800,415 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 8,930,746 | 1,365,558 | SH | SOLE | 38,449 | 0 | 1,327,109 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,085,007 | 16,730 | SH | SOLE | 2,685 | 0 | 14,045 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 120,960 | 40,186 | SH | SOLE | 0 | 0 | 40,186 | |||
SONO GROUP N V | COM | N81409109 | 7,378 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
SONOCO PRODS CO | COM | 835495102 | 1,283,316 | 21,038 | SH | SOLE | 201 | 0 | 20,837 | |||
SONOS INC | COM | 83570H108 | 570,157 | 29,060 | SH | SOLE | 2,836 | 0 | 26,224 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,506,894 | 71,781 | SH | SOLE | 34,197 | 0 | 37,584 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 236,409 | 118,501 | SH | SOLE | 0 | 0 | 118,501 | |||
SOURCE CAP INC | COM | 836144105 | 421,536 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
SOUTHERN CO | COM | 842587107 | 130,231,179 | 1,871,676 | SH | SOLE | 475,298 | 0 | 1,396,378 | |||
SOUTHERN CO | COM | 842587107 | 577,514 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,637,090 | 73,929 | SH | SOLE | 144 | 0 | 73,785 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 764,725 | 10,731 | SH | SOLE | 3,282 | 0 | 7,449 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,202,429 | 559,386 | SH | SOLE | 47,218 | 0 | 512,168 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,175 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 714,957 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 748,970 | 149,794 | SH | SOLE | 0 | 0 | 149,794 | |||
SOVOS BRANDS INC | COM | 84612U107 | 339,838 | 20,374 | SH | SOLE | 20,174 | 0 | 200 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 391,795,074 | 1,177,906 | SH | SOLE | 0 | 0 | 1,177,906 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 518,074,499 | 2,827,609 | SH | SOLE | 3,508 | 0 | 2,824,101 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 10,151,739 | 101,171 | SH | SOLE | 0 | 0 | 101,171 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,826,323 | 214,439 | SH | SOLE | 28,926 | 0 | 185,513 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,117,825 | 118,639 | SH | SOLE | 0 | 0 | 118,639 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,686,961 | 327,104 | SH | SOLE | 0 | 0 | 327,104 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 13,077,286 | 229,064 | SH | SOLE | 3,869 | 0 | 225,195 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,598,444 | 56,579 | SH | SOLE | 0 | 0 | 56,579 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20,309,929 | 789,348 | SH | SOLE | 0 | 0 | 789,348 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 4,599,854 | 124,184 | SH | SOLE | 0 | 0 | 124,184 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 48,389,273 | 698,056 | SH | SOLE | 0 | 0 | 698,056 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 574,523 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,252,107 | 58,502 | SH | SOLE | 0 | 0 | 58,502 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 8,329,848 | 83,777 | SH | SOLE | 0 | 0 | 83,777 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 80,525,208 | 1,614,702 | SH | SOLE | 0 | 0 | 1,614,702 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 27,879,244 | 733,086 | SH | SOLE | 0 | 0 | 733,086 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 565,107,189 | 17,593,624 | SH | SOLE | 82,397 | 0 | 17,511,227 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 263,474,439 | 7,719,732 | SH | SOLE | 54,396 | 0 | 7,665,336 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,950,394 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,327,276 | 88,861 | SH | SOLE | 0 | 0 | 88,861 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10,232,938 | 202,032 | SH | SOLE | 0 | 0 | 202,032 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,817,177 | 88,437 | SH | SOLE | 0 | 0 | 88,437 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,929,773 | 83,606 | SH | SOLE | 0 | 0 | 83,606 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,138,945 | 412,455 | SH | SOLE | 0 | 0 | 412,455 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 23,717,468 | 765,821 | SH | SOLE | 89 | 0 | 765,732 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6,814,455 | 127,064 | SH | SOLE | 0 | 0 | 127,064 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,558,895,699 | 6,250,508 | SH | SOLE | 31,656 | 0 | 6,218,852 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,635,532 | 118,800 | SH | Put | SOLE | 0 | 0 | 118,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,953,676 | 141,693 | SH | SOLE | 0 | 0 | 141,693 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 84,628,580 | 723,878 | SH | SOLE | 0 | 0 | 723,878 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 67,313,089 | 1,003,624 | SH | SOLE | 0 | 0 | 1,003,624 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 166,538,576 | 8,751,370 | SH | SOLE | 0 | 0 | 8,751,370 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 641,542,208 | 6,986,955 | SH | SOLE | 146,386 | 0 | 6,840,569 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 119,304,925 | 1,197,720 | SH | SOLE | 0 | 0 | 1,197,720 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 18,883,278 | 889,881 | SH | SOLE | 25 | 0 | 889,856 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 61,914,420 | 667,038 | SH | SOLE | 18,111 | 0 | 648,927 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 4,874,529 | 170,796 | SH | SOLE | 0 | 0 | 170,796 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,342,859 | 187,840 | SH | SOLE | 0 | 0 | 187,840 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 44,007,280 | 1,446,181 | SH | SOLE | 0 | 0 | 1,446,181 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 262,830 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 54,964,735 | 2,212,751 | SH | SOLE | 14,405 | 0 | 2,198,346 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,035,112 | 73,414 | SH | SOLE | 0 | 0 | 73,414 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 23,957,112 | 269,848 | SH | SOLE | 91 | 0 | 269,757 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 18,613,440 | 155,638 | SH | SOLE | 0 | 0 | 155,638 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,615,073 | 106,781 | SH | SOLE | 0 | 0 | 106,781 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 3,459,062 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,548,776 | 41,044 | SH | SOLE | 0 | 0 | 41,044 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 10,337,410 | 110,431 | SH | SOLE | 0 | 0 | 110,431 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20,911,653 | 615,773 | SH | SOLE | 1,328 | 0 | 614,445 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 60,573,077 | 522,497 | SH | SOLE | 0 | 0 | 522,497 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 72,871,365 | 1,556,415 | SH | SOLE | 87,619 | 0 | 1,468,796 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 40,402,245 | 849,679 | SH | SOLE | 0 | 0 | 849,679 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 47,932,888 | 1,914,253 | SH | SOLE | 0 | 0 | 1,914,253 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 12,532,107 | 103,396 | SH | SOLE | 0 | 0 | 103,396 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 11,985,116 | 159,355 | SH | SOLE | 0 | 0 | 159,355 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 117,526,627 | 5,298,766 | SH | SOLE | 0 | 0 | 5,298,766 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 63,015,372 | 2,742,183 | SH | SOLE | 0 | 0 | 2,742,183 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 532,692,099 | 18,406,776 | SH | SOLE | 0 | 0 | 18,406,776 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 65,928,348 | 2,472,004 | SH | SOLE | 0 | 0 | 2,472,004 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 352,991,424 | 6,999,632 | SH | SOLE | 0 | 0 | 6,999,632 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 435,561,727 | 16,888,784 | SH | SOLE | 49,009 | 0 | 16,839,775 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 50,041,393 | 1,710,817 | SH | SOLE | 0 | 0 | 1,710,817 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 333,982,005 | 10,279,533 | SH | SOLE | 551,224 | 0 | 9,728,309 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 18,286,798 | 774,208 | SH | SOLE | 0 | 0 | 774,208 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 228,582,047 | 7,402,269 | SH | SOLE | 7,256 | 0 | 7,395,013 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 408,053,888 | 9,286,616 | SH | SOLE | 0 | 0 | 9,286,616 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 863,127,615 | 17,925,808 | SH | SOLE | 1,537 | 0 | 17,924,271 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 476,674,890 | 12,620,464 | SH | SOLE | 0 | 0 | 12,620,464 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 355,243,059 | 12,153,372 | SH | SOLE | 13,687 | 0 | 12,139,685 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 121,443,518 | 4,098,668 | SH | SOLE | 92,632 | 0 | 4,006,036 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,143,228,011 | 20,650,796 | SH | SOLE | 48,347 | 0 | 20,602,449 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 136,617,347 | 3,595,193 | SH | SOLE | 0 | 0 | 3,595,193 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,040,022,314 | 25,540,824 | SH | SOLE | 70,314 | 0 | 25,470,510 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 24,289,716 | 230,002 | SH | SOLE | 0 | 0 | 230,002 | |||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,752,092 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 52,056,453 | 551,998 | SH | SOLE | 0 | 0 | 551,998 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 82,083,102 | 1,199,344 | SH | SOLE | 0 | 0 | 1,199,344 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 79,669,809 | 1,205,657 | SH | SOLE | 0 | 0 | 1,205,657 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 9,350,257 | 237,136 | SH | SOLE | 0 | 0 | 237,136 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 117,033,419 | 1,586,894 | SH | SOLE | 4,628 | 0 | 1,582,266 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 128,077,625 | 1,681,250 | SH | SOLE | 48 | 0 | 1,681,202 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 137,008,096 | 1,630,467 | SH | SOLE | 0 | 0 | 1,630,467 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 47,254,409 | 620,055 | SH | SOLE | 0 | 0 | 620,055 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,666,518 | 179,836 | SH | SOLE | 0 | 0 | 179,836 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,124,643 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 419,284,142 | 3,389,250 | SH | SOLE | 2,976 | 0 | 3,386,274 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,366,787 | 241,541 | SH | SOLE | 0 | 0 | 241,541 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 20,246,706 | 514,398 | SH | SOLE | 0 | 0 | 514,398 | |||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 219,582 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 13,653,778 | 157,505 | SH | SOLE | 0 | 0 | 157,505 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 3,001,092 | 64,685 | SH | SOLE | 0 | 0 | 64,685 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 871,330 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,593,303 | 177,829 | SH | SOLE | 0 | 0 | 177,829 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,695,266 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 34,668,487 | 652,154 | SH | SOLE | 0 | 0 | 652,154 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,421,044 | 230,591 | SH | SOLE | 0 | 0 | 230,591 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 3,913,427 | 95,426 | SH | SOLE | 0 | 0 | 95,426 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 41,341,892 | 942,588 | SH | SOLE | 1,402 | 0 | 941,186 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,026,424 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 43,040,530 | 206,311 | SH | SOLE | 0 | 0 | 206,311 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,790,048 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,607,786 | 77,381 | SH | SOLE | 0 | 0 | 77,381 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 8,275,934 | 48,988 | SH | SOLE | 0 | 0 | 48,988 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 8,159,805 | 98,429 | SH | SOLE | 0 | 0 | 98,429 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 27,397,383 | 824,229 | SH | SOLE | 0 | 0 | 824,229 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 38,713,026 | 272,580 | SH | SOLE | 0 | 0 | 272,580 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 31,004,830 | 226,644 | SH | SOLE | 0 | 0 | 226,644 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,892,925 | 65,566 | SH | SOLE | 0 | 0 | 65,566 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 446,907 | 6,749 | SH | SOLE | 274 | 0 | 6,475 | |||
SPIRE INC | COM | 84857L101 | 616,889 | 8,795 | SH | SOLE | 1,003 | 0 | 7,792 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 561,386 | 16,258 | SH | SOLE | 8 | 0 | 16,250 | |||
SPIRIT AIRLS INC | COM | 848577102 | 1,782,395 | 103,809 | SH | SOLE | 0 | 0 | 103,809 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,367,051 | 84,514 | SH | SOLE | 14,172 | 0 | 70,342 | |||
SPLUNK INC | COM | 848637104 | 8,643,606 | 90,150 | SH | SOLE | 59,057 | 0 | 31,093 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 287,470 | 24,718 | SH | SOLE | 1,291 | 0 | 23,427 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 366,913 | 43,268 | SH | SOLE | 0 | 0 | 43,268 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,929,740 | 14,442 | SH | SOLE | 2,747 | 0 | 11,695 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 334,050 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,246,381 | 79,546 | SH | SOLE | 0 | 0 | 79,546 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 814,419 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 5,232,846 | 166,811 | SH | SOLE | 0 | 0 | 166,811 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,240,930 | 523,895 | SH | SOLE | 0 | 0 | 523,895 | |||
SPROTT INC | COM NEW | 852066208 | 484,295 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,559,453 | 664,170 | SH | SOLE | 0 | 0 | 664,170 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,168,570 | 1,045,833 | SH | SOLE | 0 | 0 | 1,045,833 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 314,066 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11,829,473 | 1,418,402 | SH | SOLE | 0 | 0 | 1,418,402 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 680,030 | 11,170 | SH | SOLE | 10,069 | 0 | 1,101 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 597,393 | 17,054 | SH | SOLE | 4,518 | 0 | 12,536 | |||
SPS COMM INC | COM | 78463M107 | 3,107,072 | 20,401 | SH | SOLE | 15,843 | 0 | 4,558 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 247,171 | 3,502 | SH | SOLE | 972 | 0 | 2,530 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 774,038 | 63,032 | SH | SOLE | 0 | 0 | 63,032 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,217,415 | 39,267 | SH | SOLE | 17,808 | 0 | 21,459 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 96,810,291 | 2,335,029 | SH | SOLE | 12,003 | 0 | 2,323,026 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,660,123 | 93,642 | SH | SOLE | 0 | 0 | 93,642 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,013,158 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 16,169,285 | 586,269 | SH | SOLE | 0 | 0 | 586,269 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 95,338,608 | 2,323,632 | SH | SOLE | 16,833 | 0 | 2,306,799 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 34,552,835 | 858,456 | SH | SOLE | 0 | 0 | 858,456 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,157,230 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 10,340,001 | 222,677 | SH | SOLE | 0 | 0 | 222,677 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 43,693,057 | 1,657,552 | SH | SOLE | 0 | 0 | 1,657,552 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 69,720,882 | 1,736,510 | SH | SOLE | 0 | 0 | 1,736,510 | |||
SSR MINING IN | COM | 784730103 | 658,536 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | |||
ST JOE CO | COM | 790148100 | 223,330 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,430,868 | 22,375 | SH | SOLE | 10,753 | 0 | 11,622 | |||
STAG INDL INC | COM | 85254J102 | 2,855,030 | 84,418 | SH | SOLE | 3,250 | 0 | 81,168 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 353,028 | 92,902 | SH | SOLE | 0 | 0 | 92,902 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,988,414 | 74,317 | SH | SOLE | 7,795 | 0 | 66,522 | |||
STANTEC INC | COM | 85472N109 | 313,779 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,709,388 | 80,937 | SH | SOLE | 0 | 0 | 80,937 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,098,837 | 417,529 | SH | SOLE | 0 | 0 | 417,529 | |||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 3,203,846 | 412,867 | SH | SOLE | 0 | 0 | 412,867 | |||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,565,325 | 197,715 | SH | SOLE | 0 | 0 | 197,715 | |||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 2,194,292 | 184,430 | SH | SOLE | 0 | 0 | 184,430 | |||
STARBUCKS CORP | COM | 855244109 | 129,460,991 | 1,243,264 | SH | SOLE | 148,638 | 0 | 1,094,626 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,426,628 | 363,292 | SH | SOLE | 0 | 0 | 363,292 | |||
STATE STR CORP | COM | 857477103 | 7,783,156 | 102,830 | SH | SOLE | 34,695 | 0 | 68,135 | |||
STEEL DYNAMICS INC | COM | 858119100 | 9,130,142 | 80,755 | SH | SOLE | 993 | 0 | 79,762 | |||
STELLANTIS N.V | SHS | N82405106 | 1,698,123 | 93,355 | SH | SOLE | 1,096 | 0 | 92,259 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 202,650 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | |||
STEM INC | COM | 85859N102 | 433,250 | 76,411 | SH | SOLE | 0 | 0 | 76,411 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 377,835 | 15,568 | SH | SOLE | 12,723 | 0 | 2,845 | |||
STERICYCLE INC | COM | 858912108 | 243,169 | 5,576 | SH | SOLE | 1,093 | 0 | 4,483 | |||
STERIS PLC | SHS USD | G8473T100 | 16,635,358 | 86,969 | SH | SOLE | 64,506 | 0 | 22,463 | |||
STERLING CHECK CORP | COM | 85917T109 | 199,998 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,353,452 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 423,459 | 10,494 | SH | SOLE | 7,051 | 0 | 3,443 | |||
STIFEL FINL CORP | COM | 860630102 | 2,043,108 | 34,576 | SH | SOLE | 18,272 | 0 | 16,304 | |||
STITCH FIX INC | COM CL A | 860897107 | 97,698 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,891,210 | 110,137 | SH | SOLE | 6,027 | 0 | 104,110 | |||
STONECO LTD | COM CL A | G85158106 | 455,697 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | |||
STONEX GROUP INC | COM | 861896108 | 1,202,190 | 11,612 | SH | SOLE | 397 | 0 | 11,215 | |||
STRATASYS LTD | SHS | M85548101 | 744,627 | 45,047 | SH | SOLE | 2,464 | 0 | 42,583 | |||
STRATEGIC ED INC | COM | 86272C103 | 461,243 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 8,204,687 | 248,552 | SH | SOLE | 0 | 0 | 248,552 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 23,183,327 | 1,145,988 | SH | SOLE | 0 | 0 | 1,145,988 | |||
STRIDE INC | COM | 86333M108 | 480,891 | 12,252 | SH | SOLE | 8,773 | 0 | 3,479 | |||
STRYKER CORPORATION | COM | 863667101 | 49,424,193 | 173,133 | SH | SOLE | 39,883 | 0 | 133,250 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,050,342 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,482,984 | 96,801 | SH | SOLE | 0 | 0 | 96,801 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,721,784 | 215,223 | SH | SOLE | 192,109 | 0 | 23,114 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 124,551 | 17,793 | SH | SOLE | 10,169 | 0 | 7,624 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,543,446 | 54,175 | SH | SOLE | 6,605 | 0 | 47,570 | |||
SUN CMNTYS INC | COM | 866674104 | 2,083,681 | 14,790 | SH | SOLE | 5,756 | 0 | 9,034 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,165,066 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 138,537 | 15,427 | SH | SOLE | 3,248 | 0 | 12,179 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,607,246 | 245,000 | SH | SOLE | 52,661 | 0 | 192,339 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 562,664 | 36,022 | SH | SOLE | 19,980 | 0 | 16,042 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,300,514 | 143,552 | SH | SOLE | 0 | 0 | 143,552 | |||
SUNOPTA INC | COM | 8676EP108 | 152,514 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | |||
SUNPOWER CORP | COM | 867652406 | 290,363 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | |||
SUNRUN INC | COM | 86771W105 | 1,419,205 | 70,432 | SH | SOLE | 5,780 | 0 | 64,652 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 152,684 | 15,454 | SH | SOLE | 15,205 | 0 | 249 | |||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 41,537 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,380,725 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 313,716 | 8,659 | SH | SOLE | 5,964 | 0 | 2,695 | |||
SUZANO S A | SPON ADS | 86959K105 | 448,058 | 54,575 | SH | SOLE | 0 | 0 | 54,575 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 586,088 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 230,159 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
SYNAPTICS INC | COM | 87157D109 | 203,516 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,267,096 | 77,961 | SH | SOLE | 542 | 0 | 77,419 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 339,512 | 9,532 | SH | SOLE | 8,265 | 0 | 1,267 | |||
SYNLOGIC INC | COM | 87166L100 | 19,016 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | |||
SYNOPSYS INC | COM | 871607107 | 11,370,408 | 29,438 | SH | SOLE | 3,847 | 0 | 25,591 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,746,106 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 222,115 | 83,189 | SH | SOLE | 0 | 0 | 83,189 | |||
SYSCO CORP | COM | 871829107 | 29,590,850 | 383,152 | SH | SOLE | 46,842 | 0 | 336,310 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 557,360 | 17,443 | SH | SOLE | 1,765 | 0 | 15,678 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,657,909 | 490,840 | SH | SOLE | 82,180 | 0 | 408,660 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,730,448 | 105,003 | SH | SOLE | 79,786 | 0 | 25,217 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,789,969 | 82,062 | SH | SOLE | 48,588 | 0 | 33,474 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 864,668 | 21,292 | SH | SOLE | 1,093 | 0 | 20,199 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,589,330 | 80,964 | SH | SOLE | 1,242 | 0 | 79,722 | |||
TAPESTRY INC | COM | 876030107 | 3,771,840 | 87,494 | SH | SOLE | 59,370 | 0 | 28,124 | |||
TARGA RES CORP | COM | 87612G101 | 3,213,639 | 44,053 | SH | SOLE | 642 | 0 | 43,411 | |||
TARGET CORP | COM | 87612E106 | 104,122,481 | 628,645 | SH | SOLE | 41,991 | 0 | 586,654 | |||
TASEKO MINES LTD | COM | 876511106 | 345,132 | 207,911 | SH | SOLE | 0 | 0 | 207,911 | |||
TATTOOED CHEF INC | COM CL A | 87663X102 | 42,259 | 29,760 | SH | SOLE | 0 | 0 | 29,760 | |||
TC ENERGY CORP | COM | 87807B107 | 30,010,135 | 771,271 | SH | SOLE | 530,564 | 0 | 240,707 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 110,376 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 236,253 | 2,441 | SH | SOLE | 546 | 0 | 1,895 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 38,496,397 | 293,529 | SH | SOLE | 190,078 | 0 | 103,451 | |||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 13,447 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
TECHNIPFMC PLC | COM | G87110105 | 5,109,983 | 374,358 | SH | SOLE | 276,047 | 0 | 98,311 | |||
TECHTARGET INC | COM | 87874R100 | 822,778 | 22,779 | SH | SOLE | 22,401 | 0 | 378 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,346,034 | 64,275 | SH | SOLE | 10 | 0 | 64,265 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 4,387,153 | 104,556 | SH | SOLE | 0 | 0 | 104,556 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,024,708 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | |||
TEGNA INC | COM | 87901J105 | 216,377 | 12,796 | SH | SOLE | 1,863 | 0 | 10,933 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,282,299 | 299,280 | SH | SOLE | 0 | 0 | 299,280 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,780,574 | 148,218 | SH | SOLE | 0 | 0 | 148,218 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,334,815 | 167,611 | SH | SOLE | 0 | 0 | 167,611 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,206,609 | 160,597 | SH | SOLE | 0 | 0 | 160,597 | |||
TELADOC HEALTH INC | COM | 87918A105 | 3,191,068 | 123,207 | SH | SOLE | 20,817 | 0 | 102,390 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,707,170 | 6,051 | SH | SOLE | 437 | 0 | 5,614 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,381,829 | 9,403 | SH | SOLE | 2,851 | 0 | 6,552 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 180,130 | 23,795 | SH | SOLE | 10,883 | 0 | 12,912 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 74,514 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,416,218 | 134,750 | SH | SOLE | 0 | 0 | 134,750 | |||
TELLURIAN INC NEW | COM | 87968A104 | 294,738 | 239,624 | SH | SOLE | 0 | 0 | 239,624 | |||
TELUS CORPORATION | COM | 87971M103 | 4,502,786 | 226,726 | SH | SOLE | 77,172 | 0 | 149,554 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,792,489 | 353,548 | SH | SOLE | 0 | 0 | 353,548 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 495,651 | 112,648 | SH | SOLE | 0 | 0 | 112,648 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,200,189 | 30,392 | SH | SOLE | 3,660 | 0 | 26,732 | |||
TENABLE HLDGS INC | COM | 88025T102 | 573,161 | 12,064 | SH | SOLE | 8,048 | 0 | 4,016 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 817,785 | 28,775 | SH | SOLE | 698 | 0 | 28,077 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 203,241 | 24,546 | SH | SOLE | 1,644 | 0 | 22,902 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 833,781 | 14,032 | SH | SOLE | 5 | 0 | 14,027 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,813,093 | 69,838 | SH | SOLE | 36,936 | 0 | 32,902 | |||
TERADYNE INC | COM | 880770102 | 8,475,467 | 78,834 | SH | SOLE | 25,692 | 0 | 53,142 | |||
TEREX CORP NEW | COM | 880779103 | 1,976,392 | 40,851 | SH | SOLE | 11,117 | 0 | 29,734 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,482,991 | 35,943 | SH | SOLE | 87 | 0 | 35,856 | |||
TESLA INC | COM | 88160R101 | 344,023,365 | 1,658,264 | SH | SOLE | 138,916 | 0 | 1,519,348 | |||
TETRA TECH INC NEW | COM | 88162G103 | 14,330,345 | 97,545 | SH | SOLE | 74,365 | 0 | 23,180 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 35,619 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | |||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 206,261 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 967,010 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | |||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1,454,979 | 127,854 | SH | SOLE | 0 | 0 | 127,854 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,135,241 | 160,799 | SH | SOLE | 0 | 0 | 160,799 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,347,798 | 265,288 | SH | SOLE | 26,273 | 0 | 239,015 | |||
TEXAS INSTRS INC | COM | 882508104 | 72,405,673 | 389,257 | SH | SOLE | 78,280 | 0 | 310,977 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,748,913 | 2,792 | SH | SOLE | 4 | 0 | 2,788 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,696,125 | 15,696 | SH | SOLE | 13,148 | 0 | 2,548 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,391,605 | 43,339 | SH | SOLE | 20,834 | 0 | 22,505 | |||
TEXTRON INC | COM | 883203101 | 3,474,494 | 49,193 | SH | SOLE | 2,223 | 0 | 46,970 | |||
TFI INTL INC | COM | 87241L109 | 515,929 | 4,325 | SH | SOLE | 2,506 | 0 | 1,819 | |||
TFS FINL CORP | COM | 87240R107 | 279,563 | 22,135 | SH | SOLE | 0 | 0 | 22,135 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 754,226 | 50,148 | SH | SOLE | 0 | 0 | 50,148 | |||
THE CIGNA GROUP | COM | 125523100 | 27,727,776 | 108,511 | SH | SOLE | 30,962 | 0 | 77,549 | |||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,601,327 | 254,988 | SH | SOLE | 0 | 0 | 254,988 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 138,364 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 17,551 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
THE REALREAL INC | COM | 88339P101 | 20,108 | 15,959 | SH | SOLE | 0 | 0 | 15,959 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 30,886,563 | 507,085 | SH | SOLE | 11,080 | 0 | 496,005 | |||
THERATECHNOLOGIES INC | COM | 88338H100 | 10,036 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | |||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 16,910 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 119,410,314 | 207,177 | SH | SOLE | 69,583 | 0 | 137,594 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 219,732 | 8,818 | SH | SOLE | 4,509 | 0 | 4,309 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 41,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,098,179 | 16,125 | SH | SOLE | 6,816 | 0 | 9,309 | |||
THOR INDS INC | COM | 885160101 | 1,217,154 | 15,283 | SH | SOLE | 1,154 | 0 | 14,129 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 703,462 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 198,190 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 758,382 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | |||
TILRAY BRANDS INC | COM | 88688T100 | 801,044 | 316,618 | SH | SOLE | 0 | 0 | 316,618 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 98,154 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | |||
TIMKEN CO | COM | 887389104 | 654,663 | 8,011 | SH | SOLE | 405 | 0 | 7,606 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 524,414 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 4,493,993 | 143,923 | SH | SOLE | 0 | 0 | 143,923 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 6,376,181 | 270,806 | SH | SOLE | 0 | 0 | 270,806 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 775,190 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 538,609 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,366,085 | 39,659 | SH | SOLE | 0 | 0 | 39,659 | |||
TITAN MACHY INC | COM | 88830R101 | 290,006 | 9,524 | SH | SOLE | 3,108 | 0 | 6,416 | |||
TJX COS INC NEW | COM | 872540109 | 36,789,826 | 469,498 | SH | SOLE | 93,462 | 0 | 376,036 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10,394 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | |||
T-MOBILE US INC | COM | 872590104 | 21,095,253 | 145,645 | SH | SOLE | 37,954 | 0 | 107,691 | |||
TOAST INC | CL A | 888787108 | 1,026,749 | 57,845 | SH | SOLE | 569 | 0 | 57,276 | |||
TOLL BROTHERS INC | COM | 889478103 | 945,353 | 15,748 | SH | SOLE | 462 | 0 | 15,286 | |||
TOOTSIE ROLL INDS INC | COM | 890516107 | 289,385 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
TOPBUILD CORP | COM | 89055F103 | 11,348,151 | 54,522 | SH | SOLE | 38,300 | 0 | 16,222 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 842,142 | 38,952 | SH | SOLE | 7,284 | 0 | 31,668 | |||
TORO CO | COM | 891092108 | 4,785,123 | 43,047 | SH | SOLE | 1,814 | 0 | 41,233 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,657,084 | 177,915 | SH | SOLE | 66,600 | 0 | 111,315 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,247,624 | 42,436 | SH | SOLE | 0 | 0 | 42,436 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 64,980,139 | 1,100,426 | SH | SOLE | 705,717 | 0 | 394,709 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,881,888 | 44,311 | SH | SOLE | 0 | 0 | 44,311 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 852,361 | 31,984 | SH | SOLE | 239 | 0 | 31,745 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,087,309 | 35,905 | SH | SOLE | 125 | 0 | 35,780 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 22,673,700 | 96,467 | SH | SOLE | 11,842 | 0 | 84,625 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 955,276 | 12,089 | SH | SOLE | 9,949 | 0 | 2,140 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,636,811 | 90,428 | SH | SOLE | 17,779 | 0 | 72,649 | |||
TRANSCAT INC | COM | 893529107 | 421,116 | 4,711 | SH | SOLE | 3,883 | 0 | 828 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 4,787,435 | 6,495 | SH | SOLE | 3,242 | 0 | 3,253 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,188,128 | 15,689 | SH | SOLE | 8,523 | 0 | 7,166 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,151,921 | 181,120 | SH | SOLE | 0 | 0 | 181,120 | |||
TRANSUNION | COM | 89400J107 | 1,634,789 | 26,308 | SH | SOLE | 11,098 | 0 | 15,210 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,350,227 | 34,445 | SH | SOLE | 22,499 | 0 | 11,946 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 351,363 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,280,471 | 135,817 | SH | SOLE | 26,759 | 0 | 109,058 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 18,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TREX CO INC | COM | 89531P105 | 1,908,583 | 39,215 | SH | SOLE | 5,375 | 0 | 33,840 | |||
TRI CONTL CORP | COM | 895436103 | 732,344 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 374,457 | 14,789 | SH | SOLE | 6,338 | 0 | 8,451 | |||
TRICO BANCSHARES | COM | 896095106 | 409,079 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
TRIMBLE INC | COM | 896239100 | 2,714,989 | 51,793 | SH | SOLE | 4,207 | 0 | 47,586 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 242,714 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,303,012 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | |||
TRINET GROUP INC | COM | 896288107 | 250,052 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
TRINITY INDS INC | COM | 896522109 | 596,518 | 24,488 | SH | SOLE | 1,148 | 0 | 23,340 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 401,713 | 10,664 | SH | SOLE | 7,214 | 0 | 3,450 | |||
TRIPADVISOR INC | COM | 896945201 | 325,319 | 16,381 | SH | SOLE | 5,275 | 0 | 11,106 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 948,798 | 78,543 | SH | SOLE | 0 | 0 | 78,543 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 20,703 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | |||
TRITON INTL LTD | CL A | G9078F107 | 1,867,421 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 385,924 | 33,298 | SH | SOLE | 6,184 | 0 | 27,114 | |||
TRUECAR INC | COM | 89785L107 | 92,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 66,232,509 | 1,942,302 | SH | SOLE | 878,566 | 0 | 1,063,736 | |||
TRUPANION INC | COM | 898202106 | 246,746 | 5,753 | SH | SOLE | 1,939 | 0 | 3,814 | |||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 209,964 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | |||
TRUSTMARK CORP | COM | 898402102 | 526,604 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 23,402 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 201,314 | 10,361 | SH | SOLE | 680 | 0 | 9,681 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 25,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 159,438 | 11,819 | SH | SOLE | 8,068 | 0 | 3,751 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 30,091 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 20,455 | 13,915 | SH | SOLE | 882 | 0 | 13,033 | |||
TUTOR PERINI CORP | COM | 901109108 | 545,693 | 88,443 | SH | SOLE | 0 | 0 | 88,443 | |||
TWILIO INC | CL A | 90138F102 | 6,499,782 | 97,550 | SH | SOLE | 9,240 | 0 | 88,310 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 409,482 | 27,154 | SH | SOLE | 4,866 | 0 | 22,288 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,040,327 | 70,722 | SH | SOLE | 2,639 | 0 | 68,083 | |||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 211,911 | 15,957 | SH | SOLE | 0 | 0 | 15,957 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 16,376,716 | 538,299 | SH | SOLE | 0 | 0 | 538,299 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 15,690,565 | 696,251 | SH | SOLE | 0 | 0 | 696,251 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 11,780,739 | 406,465 | SH | SOLE | 0 | 0 | 406,465 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 7,851,752 | 262,864 | SH | SOLE | 0 | 0 | 262,864 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 16,970,895 | 533,673 | SH | SOLE | 0 | 0 | 533,673 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,803,684 | 16,365 | SH | SOLE | 2,817 | 0 | 13,548 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 313,365 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
TYSON FOODS INC | CL A | 902494103 | 12,033,046 | 202,850 | SH | SOLE | 3,530 | 0 | 199,320 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,209,090 | 23,319 | SH | SOLE | 7,585 | 0 | 15,734 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 300,778 | 3,072 | SH | SOLE | 2,030 | 0 | 1,042 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 390,859 | 32,735 | SH | SOLE | 180 | 0 | 32,555 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,865,507 | 815,947 | SH | SOLE | 279,702 | 0 | 536,245 | |||
UBIQUITI INC | COM | 90353W103 | 3,043,871 | 11,203 | SH | SOLE | 158 | 0 | 11,045 | |||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 330,781 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | |||
UBS GROUP AG | SHS | H42097107 | 2,052,644 | 96,188 | SH | SOLE | 2,257 | 0 | 93,931 | |||
UDR INC | COM | 902653104 | 4,276,351 | 104,149 | SH | SOLE | 4,812 | 0 | 99,337 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,791,858 | 22,548 | SH | SOLE | 3,759 | 0 | 18,789 | |||
UGI CORP NEW | COM | 902681105 | 4,476,070 | 128,771 | SH | SOLE | 11,211 | 0 | 117,560 | |||
UIPATH INC | CL A | 90364P105 | 1,758,862 | 100,163 | SH | SOLE | 39,243 | 0 | 60,920 | |||
ULTA BEAUTY INC | COM | 90384S303 | 32,300,918 | 59,195 | SH | SOLE | 2,624 | 0 | 56,571 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 757,839 | 22,854 | SH | SOLE | 2,969 | 0 | 19,885 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 240,119 | 5,988 | SH | SOLE | 5,704 | 0 | 284 | |||
UMB FINL CORP | COM | 902788108 | 204,075 | 3,535 | SH | SOLE | 1,927 | 0 | 1,608 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,094,613 | 115,344 | SH | SOLE | 28 | 0 | 115,316 | |||
UNDER ARMOUR INC | CL C | 904311206 | 831,257 | 97,451 | SH | SOLE | 0 | 0 | 97,451 | |||
UNIFIRST CORP MASS | COM | 904708104 | 934,293 | 5,301 | SH | SOLE | 3,841 | 0 | 1,460 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56,758,839 | 1,092,988 | SH | SOLE | 712,758 | 0 | 380,230 | |||
UNION BANKSHARES INC | COM | 905400107 | 506,034 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | |||
UNION PAC CORP | COM | 907818108 | 96,758,485 | 480,764 | SH | SOLE | 61,904 | 0 | 418,860 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,682,325 | 151,013 | SH | SOLE | 20,262 | 0 | 130,751 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 932,635 | 26,496 | SH | SOLE | 4,695 | 0 | 21,801 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 709,207 | 25,221 | SH | SOLE | 3,975 | 0 | 21,246 | |||
UNITED INS HLDGS CORP | COM | 910710102 | 48,166 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 673,881 | 76,927 | SH | SOLE | 1,124 | 0 | 75,803 | |||
UNITED NAT FOODS INC | COM | 911163103 | 266,504 | 10,114 | SH | SOLE | 3,638 | 0 | 6,476 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187,479,210 | 966,438 | SH | SOLE | 237,190 | 0 | 729,248 | |||
UNITED RENTALS INC | COM | 911363109 | 30,769,801 | 77,749 | SH | SOLE | 4,623 | 0 | 73,126 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,352,032 | 281,687 | SH | SOLE | 2,085 | 0 | 279,602 | |||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 276,368 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 4,748,900 | 190,413 | SH | SOLE | 0 | 0 | 190,413 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,083,459 | 38,398 | SH | SOLE | 0 | 0 | 38,398 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,090,573 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,636,962 | 235,874 | SH | SOLE | 0 | 0 | 235,874 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,741,892 | 41,269 | SH | SOLE | 0 | 0 | 41,269 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,315,877 | 5,876 | SH | SOLE | 1,932 | 0 | 3,944 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 310,881,276 | 657,824 | SH | SOLE | 164,754 | 0 | 493,070 | |||
UNITI GROUP INC | COM | 91325V108 | 195,310 | 55,017 | SH | SOLE | 470 | 0 | 54,547 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,062,071 | 125,218 | SH | SOLE | 40,126 | 0 | 85,092 | |||
UNIVERSAL CORP VA | COM | 913456109 | 568,868 | 10,756 | SH | SOLE | 1,096 | 0 | 9,660 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,223,857 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 775,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 355,496 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,702,852 | 13,398 | SH | SOLE | 24 | 0 | 13,374 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 921,985 | 31,629 | SH | SOLE | 0 | 0 | 31,629 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 748,876 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | |||
UNUM GROUP | COM | 91529Y106 | 9,353,080 | 236,428 | SH | SOLE | 1,649 | 0 | 234,779 | |||
UPHEALTH INC | COM NEW | 91532B200 | 210,309 | 141,147 | SH | SOLE | 0 | 0 | 141,147 | |||
UPSTART HLDGS INC | COM | 91680M107 | 789,852 | 49,708 | SH | SOLE | 13 | 0 | 49,695 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 8,566 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
URANIUM ENERGY CORP | COM | 916896103 | 107,559 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,571,059 | 128,826 | SH | SOLE | 12,817 | 0 | 116,009 | |||
UR-ENERGY INC | COM | 91688R108 | 13,338 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5,628,612 | 320,354 | SH | SOLE | 0 | 0 | 320,354 | |||
US BANCORP DEL | COM NEW | 902973304 | 65,006,733 | 1,803,238 | SH | SOLE | 623,163 | 0 | 1,180,075 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,145,367 | 85,148 | SH | SOLE | 6,595 | 0 | 78,553 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 229,498 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 475,824 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 475,049 | 28,843 | SH | SOLE | 25,282 | 0 | 3,561 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 366,829 | 74,711 | SH | SOLE | 0 | 0 | 74,711 | |||
V F CORP | COM | 918204108 | 4,469,165 | 195,075 | SH | SOLE | 13,084 | 0 | 181,991 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 461,911 | 101,967 | SH | SOLE | 30,862 | 0 | 71,105 | |||
VACASA INC | CLASS A COM | 91854V107 | 15,876 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
VAIL RESORTS INC | COM | 91879Q109 | 940,539 | 4,025 | SH | SOLE | 414 | 0 | 3,611 | |||
VALARIS LIMITED | CL A | G9460G101 | 338,832 | 5,208 | SH | SOLE | 4,198 | 0 | 1,010 | |||
VALE S A | SPONSORED ADS | 91912E105 | 5,217,149 | 330,618 | SH | SOLE | 35,567 | 0 | 295,051 | |||
VALE S A | SPONSORED ADS | 91912E105 | 468,666 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 53,489,654 | 383,164 | SH | SOLE | 42,216 | 0 | 340,948 | |||
VALLEY NATL BANCORP | COM | 919794107 | 604,404 | 65,412 | SH | SOLE | 0 | 0 | 65,412 | |||
VALMONT INDS INC | COM | 920253101 | 1,160,947 | 3,636 | SH | SOLE | 1,318 | 0 | 2,318 | |||
VALVOLINE INC | COM | 92047W101 | 500,146 | 14,314 | SH | SOLE | 1,580 | 0 | 12,734 | |||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,464,018 | 304,953 | SH | SOLE | 0 | 0 | 304,953 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 39,057,865 | 449,665 | SH | SOLE | 0 | 0 | 449,665 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 29,194,151 | 1,968,587 | SH | SOLE | 0 | 0 | 1,968,587 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,806,092 | 48,159 | SH | SOLE | 0 | 0 | 48,159 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 4,225,820 | 194,738 | SH | SOLE | 0 | 0 | 194,738 | |||
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 255,674 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,251,754 | 269,775 | SH | SOLE | 0 | 0 | 269,775 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 8,612,005 | 274,968 | SH | SOLE | 0 | 0 | 274,968 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,719,602 | 93,355 | SH | SOLE | 113 | 0 | 93,242 | |||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 617,426 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 775,922 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 59,354,692 | 2,118,298 | SH | SOLE | 23,024 | 0 | 2,095,274 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4,706,320 | 106,094 | SH | SOLE | 0 | 0 | 106,094 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 85,032,456 | 2,628,515 | SH | SOLE | 0 | 0 | 2,628,515 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 533,775 | 16,500 | SH | Put | SOLE | 0 | 0 | 16,500 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,037,064 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 21,796,526 | 421,270 | SH | SOLE | 11,921 | 0 | 409,349 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 18,854,330 | 755,079 | SH | SOLE | 0 | 0 | 755,079 | |||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 220,362 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 22,791,125 | 902,619 | SH | SOLE | 39 | 0 | 902,580 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 66,505,584 | 1,431,151 | SH | SOLE | 1,199,320 | 0 | 231,831 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 13,107,271 | 519,100 | SH | SOLE | 0 | 0 | 519,100 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 18,206,106 | 460,914 | SH | SOLE | 0 | 0 | 460,914 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 12,364,427 | 686,531 | SH | SOLE | 0 | 0 | 686,531 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 3,115,224 | 86,224 | SH | SOLE | 0 | 0 | 86,224 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,200,448 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,270,301 | 44,666 | SH | SOLE | 0 | 0 | 44,666 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,614,800 | 231,398 | SH | SOLE | 0 | 0 | 231,398 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 6,726,330 | 210,395 | SH | SOLE | 50,375 | 0 | 160,020 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 281,172,711 | 3,808,380 | SH | SOLE | 0 | 0 | 3,808,380 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 7,620,856 | 154,512 | SH | SOLE | 0 | 0 | 154,512 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 1,281,889 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24,960,205 | 90,067 | SH | SOLE | 0 | 0 | 90,067 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,462,507 | 44,603 | SH | SOLE | 0 | 0 | 44,603 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,665,685 | 944,232 | SH | SOLE | 0 | 0 | 944,232 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 9,914,345 | 121,529 | SH | SOLE | 0 | 0 | 121,529 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,943,332 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 94,400,820 | 358,679 | SH | SOLE | 47 | 0 | 358,632 | |||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 7,565,166 | 339,397 | SH | SOLE | 0 | 0 | 339,397 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 156,403 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 2,063,384 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,276,832 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 6,633,208 | 390,189 | SH | SOLE | 0 | 0 | 390,189 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 379,593 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 3,433,071 | 64,922 | SH | SOLE | 0 | 0 | 64,922 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 29,041,875 | 1,520,517 | SH | SOLE | 0 | 0 | 1,520,517 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 96,408,060 | 418,293 | SH | SOLE | 0 | 0 | 418,293 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 51,175,752 | 348,846 | SH | SOLE | 0 | 0 | 348,846 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,913,184 | 100,317 | SH | SOLE | 0 | 0 | 100,317 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 25,259,671 | 298,296 | SH | SOLE | 56 | 0 | 298,240 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,257,440 | 92,265 | SH | SOLE | 0 | 0 | 92,265 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,377,962 | 109,545 | SH | SOLE | 0 | 0 | 109,545 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,269,227 | 65,246 | SH | SOLE | 0 | 0 | 65,246 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,807,431 | 358,232 | SH | SOLE | 0 | 0 | 358,232 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 288,866,518 | 3,764,224 | SH | SOLE | 668 | 0 | 3,763,556 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 182,635,181 | 2,383,027 | SH | SOLE | 606 | 0 | 2,382,421 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 409,270,586 | 5,350,642 | SH | SOLE | 3,246 | 0 | 5,347,396 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,231,447,251 | 30,224,127 | SH | SOLE | 5,550,591 | 0 | 24,673,536 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 11,537,447 | 234,310 | SH | SOLE | 0 | 0 | 234,310 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 287,419,401 | 5,875,295 | SH | SOLE | 5,414 | 0 | 5,869,881 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 89,722,554 | 639,961 | SH | SOLE | 134 | 0 | 639,827 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,036,215,069 | 4,154,166 | SH | SOLE | 14,767 | 0 | 4,139,399 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 113,392,861 | 606,996 | SH | SOLE | 28,328 | 0 | 578,668 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 100,956,058 | 518,016 | SH | SOLE | 1,684 | 0 | 516,332 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 125,327,544 | 934,792 | SH | SOLE | 3,157 | 0 | 931,635 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 492,391,783 | 2,334,496 | SH | SOLE | 51,343 | 0 | 2,283,153 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 129,026,750 | 1,553,790 | SH | SOLE | 623 | 0 | 1,553,167 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,395,804,529 | 3,711,555 | SH | SOLE | 79,674 | 0 | 3,631,881 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 172,560,134 | 1,086,925 | SH | SOLE | 11,415 | 0 | 1,075,510 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 677,035,029 | 3,571,614 | SH | SOLE | 50,953 | 0 | 3,520,661 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 111,141,108 | 513,567 | SH | SOLE | 5,211 | 0 | 508,356 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,658,270,072 | 13,024,351 | SH | SOLE | 17 | 0 | 13,024,334 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,100 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,027,189,902 | 7,437,477 | SH | SOLE | 86,698 | 0 | 7,350,779 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 116,767,637 | 2,183,797 | SH | SOLE | 182,881 | 0 | 2,000,916 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382,667,516 | 9,471,969 | SH | SOLE | 123,853 | 0 | 9,348,116 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,553,903 | 337,225 | SH | SOLE | 3,441 | 0 | 333,784 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,350,745 | 300,070 | SH | SOLE | 104,792 | 0 | 195,278 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,121,897 | 101,812 | SH | SOLE | 19 | 0 | 101,793 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,237,909 | 104,459 | SH | SOLE | 12 | 0 | 104,447 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 93,960,803 | 1,020,315 | SH | SOLE | 0 | 0 | 1,020,315 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 98,350,613 | 2,056,684 | SH | SOLE | 2,909 | 0 | 2,053,775 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 107,772,822 | 2,127,375 | SH | SOLE | 78,443 | 0 | 2,048,932 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 52,652,801 | 878,132 | SH | SOLE | 22,427 | 0 | 855,705 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 786,462,296 | 9,803,819 | SH | SOLE | 62,529 | 0 | 9,741,290 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,636,963 | 246,324 | SH | SOLE | 48,395 | 0 | 197,929 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 24,136,202 | 368,435 | SH | SOLE | 27,244 | 0 | 341,191 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 178,229,073 | 3,828,767 | SH | SOLE | 3,095 | 0 | 3,825,672 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 108,087,604 | 1,846,389 | SH | SOLE | 63,679 | 0 | 1,782,710 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193,717,332 | 2,541,222 | SH | SOLE | 9,031 | 0 | 2,532,191 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,354,511 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 722,587 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 173,942,204 | 2,765,817 | SH | SOLE | 1,556 | 0 | 2,764,261 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,060,280 | 129,127 | SH | SOLE | 0 | 0 | 129,127 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 77,115,071 | 1,154,244 | SH | SOLE | 0 | 0 | 1,154,244 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,582,533 | 45,941 | SH | SOLE | 0 | 0 | 45,941 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 38,505,533 | 534,206 | SH | SOLE | 0 | 0 | 534,206 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,168,194 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11,814,724 | 64,456 | SH | SOLE | 0 | 0 | 64,456 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 767,911,286 | 4,986,113 | SH | SOLE | 10,719 | 0 | 4,975,394 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 116,392,307 | 2,108,174 | SH | SOLE | 0 | 0 | 2,108,174 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 788,075,002 | 17,446,868 | SH | SOLE | 26,939 | 0 | 17,419,929 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 914,245 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,366,822 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 529,867 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,451,766 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 5,604,775 | 57,799 | SH | SOLE | 0 | 0 | 57,799 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,546,388 | 201,354 | SH | SOLE | 37 | 0 | 201,317 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 511,455,378 | 4,847,919 | SH | SOLE | 27,645 | 0 | 4,820,274 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 68,266,975 | 926,533 | SH | SOLE | 0 | 0 | 926,533 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 46,155,395 | 745,043 | SH | SOLE | 0 | 0 | 745,043 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,420,665 | 65,330 | SH | SOLE | 0 | 0 | 65,330 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,867,295 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,509,285 | 132,608 | SH | SOLE | 0 | 0 | 132,608 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 16,791,151 | 185,456 | SH | SOLE | 0 | 0 | 185,456 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 41,966,895 | 293,188 | SH | SOLE | 0 | 0 | 293,188 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 59,734,981 | 591,318 | SH | SOLE | 67 | 0 | 591,251 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 138,475,274 | 677,108 | SH | SOLE | 0 | 0 | 677,108 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15,022,737 | 155,402 | SH | SOLE | 0 | 0 | 155,402 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 35,401,050 | 140,174 | SH | SOLE | 0 | 0 | 140,174 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 99,073,662 | 511,956 | SH | SOLE | 0 | 0 | 511,956 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 57,996,292 | 507,715 | SH | SOLE | 16 | 0 | 507,699 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 54,605,244 | 701,056 | SH | SOLE | 0 | 0 | 701,056 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 146,153,416 | 612,905 | SH | SOLE | 0 | 0 | 612,905 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30,246,828 | 158,768 | SH | SOLE | 0 | 0 | 158,768 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 395,632,403 | 1,026,364 | SH | SOLE | 4,074 | 0 | 1,022,290 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,315,178 | 97,375 | SH | SOLE | 0 | 0 | 97,375 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 90,057,973 | 610,480 | SH | SOLE | 0 | 0 | 610,480 | |||
VAXART INC | COM NEW | 92243A200 | 18,852 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | |||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 50,029 | 165,113 | SH | SOLE | 0 | 0 | 165,113 | |||
VECTOR GROUP LTD | COM | 92240M108 | 572,526 | 47,671 | SH | SOLE | 0 | 0 | 47,671 | |||
VEEVA SYS INC | CL A COM | 922475108 | 12,146,773 | 66,091 | SH | SOLE | 26,423 | 0 | 39,668 | |||
VENTAS INC | COM | 92276F100 | 13,653,198 | 314,952 | SH | SOLE | 152,775 | 0 | 162,177 | |||
VERACYTE INC | COM | 92337F107 | 748,210 | 33,552 | SH | SOLE | 11,964 | 0 | 21,588 | |||
VERICEL CORP | COM | 92346J108 | 229,576 | 7,830 | SH | SOLE | 4,781 | 0 | 3,049 | |||
VERISIGN INC | COM | 92343E102 | 2,917,622 | 13,806 | SH | SOLE | 2,977 | 0 | 10,829 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,108,868 | 57,901 | SH | SOLE | 42,013 | 0 | 15,888 | |||
VERITIV CORP | COM | 923454102 | 234,344 | 1,734 | SH | SOLE | 572 | 0 | 1,162 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241,284,313 | 6,204,277 | SH | SOLE | 1,413,878 | 0 | 4,790,399 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,284,820 | 75,935 | SH | SOLE | 0 | 0 | 75,935 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 228,345 | 35,130 | SH | SOLE | 0 | 0 | 35,130 | |||
VERTEX ENERGY INC | COM | 92534K107 | 105,291 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | |||
VERTEX INC | CL A | 92538J106 | 348,771 | 16,857 | SH | SOLE | 15,917 | 0 | 940 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,773,963 | 167,500 | SH | SOLE | 75,859 | 0 | 91,641 | |||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 147,336 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 825,505 | 57,687 | SH | SOLE | 48,562 | 0 | 9,125 | |||
VERU INC | COM | 92536C103 | 18,722 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | |||
VIASAT INC | COM | 92552V100 | 1,444,359 | 42,682 | SH | SOLE | 4,974 | 0 | 37,708 | |||
VIASAT INC | COM | 92552V100 | 338,400 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
VIATRIS INC | COM | 92556V106 | 5,594,878 | 581,588 | SH | SOLE | 421 | 0 | 581,167 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 310,182 | 28,641 | SH | SOLE | 18,340 | 0 | 10,301 | |||
VICI PPTYS INC | COM | 925652109 | 20,220,051 | 619,867 | SH | SOLE | 138,374 | 0 | 481,493 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 209,100 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,344,200 | 45,924 | SH | SOLE | 4,437 | 0 | 41,487 | |||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 421,370 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,999,258 | 64,285 | SH | SOLE | 0 | 0 | 64,285 | |||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 722,537 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 48,754,479 | 782,523 | SH | SOLE | 0 | 0 | 782,523 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 33,847,676 | 492,361 | SH | SOLE | 0 | 0 | 492,361 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8,129,130 | 156,721 | SH | SOLE | 0 | 0 | 156,721 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 109,322,191 | 1,803,401 | SH | SOLE | 0 | 0 | 1,803,401 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,338,660 | 92,824 | SH | SOLE | 0 | 0 | 92,824 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9,212,526 | 177,505 | SH | SOLE | 0 | 0 | 177,505 | |||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 5,973,993 | 100,684 | SH | SOLE | 0 | 0 | 100,684 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 2,334,428 | 50,023 | SH | SOLE | 0 | 0 | 50,023 | |||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 10,996,987 | 224,200 | SH | SOLE | 0 | 0 | 224,200 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 13,492,427 | 298,175 | SH | SOLE | 0 | 0 | 298,175 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,652,062 | 68,529 | SH | SOLE | 0 | 0 | 68,529 | |||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,200,464 | 46,765 | SH | SOLE | 0 | 0 | 46,765 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,677,845 | 173,690 | SH | SOLE | 0 | 0 | 173,690 | |||
VIEWRAY INC | COM | 92672L107 | 87,379 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 542,873 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 121,167 | 145,984 | SH | SOLE | 0 | 0 | 145,984 | |||
VINCO VENTURES INC | COM | 927330100 | 9,803 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,540,028 | 55,001 | SH | SOLE | 0 | 0 | 55,001 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 473,586 | 31,198 | SH | SOLE | 20,857 | 0 | 10,341 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 390,404 | 96,396 | SH | SOLE | 0 | 0 | 96,396 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 256,435 | 10,080 | SH | SOLE | 1,182 | 0 | 8,898 | |||
VIRTU FINL INC | CL A | 928254101 | 776,988 | 41,111 | SH | SOLE | 3,934 | 0 | 37,177 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 772,677 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 612,382 | 204,127 | SH | SOLE | 0 | 0 | 204,127 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,866,048 | 555,371 | SH | SOLE | 0 | 0 | 555,371 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 3,622,695 | 187,607 | SH | SOLE | 0 | 0 | 187,607 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,550,029 | 131,805 | SH | SOLE | 0 | 0 | 131,805 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,213,410 | 61,751 | SH | SOLE | 0 | 0 | 61,751 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,791,055 | 65,102 | SH | SOLE | 0 | 0 | 65,102 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 315,899 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 259,464 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 691,322 | 151,274 | SH | SOLE | 0 | 0 | 151,274 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 4,130,705 | 637,947 | SH | SOLE | 0 | 0 | 637,947 | |||
VISA INC | COM CL A | 92826C839 | 387,789,292 | 1,719,992 | SH | SOLE | 356,424 | 0 | 1,363,568 | |||
VISA INC | COM CL A | 92826C839 | 225,460 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 542,936 | 24,003 | SH | SOLE | 9,176 | 0 | 14,827 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,306,655 | 66,026 | SH | SOLE | 0 | 0 | 66,026 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,327,856 | 47,920 | SH | SOLE | 16,254 | 0 | 31,666 | |||
VISTEON CORP | COM NEW | 92839U206 | 497,622 | 3,173 | SH | SOLE | 2,949 | 0 | 224 | |||
VISTRA CORP | COM | 92840M102 | 2,558,358 | 106,599 | SH | SOLE | 51,725 | 0 | 54,874 | |||
VITA COCO CO INC | COM | 92846Q107 | 337,464 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
VITAL ENERGY INC | COM | 516806205 | 699,221 | 15,354 | SH | SOLE | 1,126 | 0 | 14,228 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 192,486 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | |||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 45,895 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | |||
VMWARE INC | CL A COM | 928563402 | 5,684,287 | 45,529 | SH | SOLE | 7,876 | 0 | 37,653 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,191,827 | 470,275 | SH | SOLE | 36,688 | 0 | 433,587 | |||
VONTIER CORPORATION | COM | 928881101 | 309,578 | 11,323 | SH | SOLE | 3,486 | 0 | 7,837 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 336,387 | 21,886 | SH | SOLE | 15,455 | 0 | 6,431 | |||
VOXX INTL CORP | CL A | 91829F104 | 299,557 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 244,908 | 38,207 | SH | SOLE | 0 | 0 | 38,207 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 464,682 | 86,533 | SH | SOLE | 0 | 0 | 86,533 | |||
VOYA FINANCIAL INC | COM | 929089100 | 539,375 | 7,548 | SH | SOLE | 1,761 | 0 | 5,787 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 844,305 | 98,865 | SH | SOLE | 0 | 0 | 98,865 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,805,403 | 354,001 | SH | SOLE | 0 | 0 | 354,001 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,146,640 | 118,823 | SH | SOLE | 0 | 0 | 118,823 | |||
VSE CORP | COM | 918284100 | 277,305 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | |||
VULCAN MATLS CO | COM | 929160109 | 14,605,095 | 85,131 | SH | SOLE | 36,459 | 0 | 48,672 | |||
VUZIX CORP | COM NEW | 92921W300 | 82,539 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | |||
W & T OFFSHORE INC | COM | 92922P106 | 97,490 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | |||
WABASH NATL CORP | COM | 929566107 | 278,924 | 11,343 | SH | SOLE | 730 | 0 | 10,613 | |||
WABTEC | COM | 929740108 | 4,223,102 | 41,788 | SH | SOLE | 20,612 | 0 | 21,176 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,333,550 | 1,339,895 | SH | SOLE | 435,260 | 0 | 904,635 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 277,897 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
WALKME LTD | ORD SHS | M97628107 | 215,237 | 20,229 | SH | SOLE | 19,729 | 0 | 500 | |||
WALMART INC | COM | 931142103 | 214,015,522 | 1,451,445 | SH | SOLE | 100,102 | 0 | 1,351,343 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,420,896 | 955,026 | SH | SOLE | 107,219 | 0 | 847,807 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 208,640 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 971,493 | 26,464 | SH | SOLE | 4,458 | 0 | 22,006 | |||
WASHINGTON FED INC | COM | 938824109 | 2,361,545 | 78,404 | SH | SOLE | 18,103 | 0 | 60,301 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,388,889 | 17,178 | SH | SOLE | 3,791 | 0 | 13,387 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 100,762,062 | 617,528 | SH | SOLE | 151,052 | 0 | 466,476 | |||
WATERS CORP | COM | 941848103 | 3,679,953 | 11,885 | SH | SOLE | 3,694 | 0 | 8,191 | |||
WATSCO INC | COM | 942622200 | 4,183,032 | 13,147 | SH | SOLE | 5,787 | 0 | 7,360 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,233,689 | 7,329 | SH | SOLE | 1,633 | 0 | 5,696 | |||
WAYFAIR INC | CL A | 94419L101 | 226,970 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 15,176 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | |||
WD 40 CO | COM | 929236107 | 583,518 | 3,277 | SH | SOLE | 114 | 0 | 3,163 | |||
WEBSTER FINL CORP | COM | 947890109 | 988,953 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,114,545 | 286,048 | SH | SOLE | 49,525 | 0 | 236,523 | |||
WEIS MKTS INC | COM | 948849104 | 367,584 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
WELLS FARGO CO NEW | COM | 949746101 | 67,994,171 | 1,818,999 | SH | SOLE | 249,046 | 0 | 1,569,953 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,566,898 | 3,032 | SH | SOLE | 292 | 0 | 2,740 | |||
WELLTOWER INC | COM | 95040Q104 | 10,807,156 | 150,749 | SH | SOLE | 14,414 | 0 | 136,335 | |||
WENDYS CO | COM | 95058W100 | 1,400,548 | 64,304 | SH | SOLE | 2,815 | 0 | 61,489 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 813,316 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | |||
WESBANCO INC | COM | 950810101 | 1,265,308 | 41,215 | SH | SOLE | 13,090 | 0 | 28,125 | |||
WESCO INTL INC | COM | 95082P105 | 1,220,118 | 7,895 | SH | SOLE | 2,605 | 0 | 5,290 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 212,438 | 2,982 | SH | SOLE | 94 | 0 | 2,888 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,305,871 | 55,722 | SH | SOLE | 44,393 | 0 | 11,329 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,289,511 | 29,109 | SH | SOLE | 1,866 | 0 | 27,243 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,947,303 | 54,792 | SH | SOLE | 5 | 0 | 54,787 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,041,746 | 153,515 | SH | SOLE | 0 | 0 | 153,515 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,908,123 | 454,962 | SH | SOLE | 0 | 0 | 454,962 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,316,177 | 332,784 | SH | SOLE | 0 | 0 | 332,784 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 392,648 | 80,792 | SH | SOLE | 0 | 0 | 80,792 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 325,307 | 85,382 | SH | SOLE | 0 | 0 | 85,382 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 504,580 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,727,923 | 218,536 | SH | SOLE | 0 | 0 | 218,536 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 320,297 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 914,368 | 88,946 | SH | SOLE | 42,562 | 0 | 46,384 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 563,642 | 53,937 | SH | SOLE | 0 | 0 | 53,937 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 200,894 | 30,119 | SH | SOLE | 0 | 0 | 30,119 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 443,390 | 36,644 | SH | SOLE | 0 | 0 | 36,644 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,395,156 | 136,780 | SH | SOLE | 0 | 0 | 136,780 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,726,878 | 625,888 | SH | SOLE | 0 | 0 | 625,888 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,474,980 | 92,248 | SH | SOLE | 40,802 | 0 | 51,446 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 529,283 | 549,000 | PRN | SOLE | 0 | 0 | 549,000 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,018,430 | 76,543 | SH | SOLE | 0 | 0 | 76,543 | |||
WESTERN UN CO | COM | 959802109 | 586,370 | 52,589 | SH | SOLE | 14,125 | 0 | 38,464 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 793,196 | 36,038 | SH | SOLE | 1,190 | 0 | 34,848 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,933,139 | 25,290 | SH | SOLE | 487 | 0 | 24,803 | |||
WESTROCK CO | COM | 96145D105 | 3,288,760 | 107,934 | SH | SOLE | 239 | 0 | 107,695 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 554,472 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | |||
WEX INC | COM | 96208T104 | 4,145,478 | 22,544 | SH | SOLE | 9,337 | 0 | 13,207 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,964,144 | 496,653 | SH | SOLE | 85,338 | 0 | 411,315 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,387,110 | 132,623 | SH | SOLE | 7,023 | 0 | 125,600 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 65,335 | 103,247 | SH | SOLE | 0 | 0 | 103,247 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,226,025 | 24,436 | SH | SOLE | 3,265 | 0 | 21,171 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,581,524 | 1,148 | SH | SOLE | 742 | 0 | 406 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 617,504 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | |||
WHITESTONE REIT | COM | 966084204 | 271,330 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | |||
WILLIAMS COS INC | COM | 969457100 | 72,045,113 | 2,412,764 | SH | SOLE | 1,139,511 | 0 | 1,273,253 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,765,847 | 30,954 | SH | SOLE | 3,481 | 0 | 27,473 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,547,594 | 15,266 | SH | SOLE | 4,713 | 0 | 10,553 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 876,656 | 18,700 | SH | SOLE | 13,553 | 0 | 5,147 | |||
WINGSTOP INC | COM | 974155103 | 1,811,935 | 9,870 | SH | SOLE | 5,521 | 0 | 4,349 | |||
WINMARK CORP | COM | 974250102 | 275,570 | 860 | SH | SOLE | 119 | 0 | 741 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,032,903 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | |||
WINTRUST FINL CORP | COM | 97650W108 | 760,849 | 10,430 | SH | SOLE | 6,687 | 0 | 3,743 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 409,475 | 91,197 | SH | SOLE | 85,563 | 0 | 5,634 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,225,567 | 162,085 | SH | SOLE | 0 | 0 | 162,085 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,389,351 | 126,203 | SH | SOLE | 0 | 0 | 126,203 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,731,594 | 226,653 | SH | SOLE | 0 | 0 | 226,653 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 19,024,582 | 615,505 | SH | SOLE | 0 | 0 | 615,505 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 267,089 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 210,039 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 60,665,461 | 2,179,076 | SH | SOLE | 0 | 0 | 2,179,076 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 230,766 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,459,049 | 64,503 | SH | SOLE | 0 | 0 | 64,503 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 37,598,322 | 993,088 | SH | SOLE | 0 | 0 | 993,088 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 862,114 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 357,132 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,975,083 | 108,650 | SH | SOLE | 0 | 0 | 108,650 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 15,640,217 | 875,222 | SH | SOLE | 0 | 0 | 875,222 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 430,886 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,349,626 | 89,401 | SH | SOLE | 0 | 0 | 89,401 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,378,495 | 23,641 | SH | SOLE | 116 | 0 | 23,525 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 442,675,489 | 8,805,958 | SH | SOLE | 19,014 | 0 | 8,786,944 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,483,107 | 163,391 | SH | SOLE | 0 | 0 | 163,391 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 7,088,683 | 151,482 | SH | SOLE | 0 | 0 | 151,482 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 15,808,343 | 445,682 | SH | SOLE | 0 | 0 | 445,682 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,432,232 | 213,396 | SH | SOLE | 0 | 0 | 213,396 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,396,706 | 107,695 | SH | SOLE | 0 | 0 | 107,695 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 674,987 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 258,898 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 328,464 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 34,396,286 | 691,661 | SH | SOLE | 0 | 0 | 691,661 | |||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 677,140 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,788,028 | 102,527 | SH | SOLE | 0 | 0 | 102,527 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 848,624 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 15,333,497 | 452,716 | SH | SOLE | 0 | 0 | 452,716 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,712,963 | 60,928 | SH | SOLE | 0 | 0 | 60,928 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 20,740,164 | 476,457 | SH | SOLE | 0 | 0 | 476,457 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 51,965,508 | 1,318,252 | SH | SOLE | 0 | 0 | 1,318,252 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 21,777,703 | 578,425 | SH | SOLE | 0 | 0 | 578,425 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,510,760 | 120,344 | SH | SOLE | 0 | 0 | 120,344 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 408,371 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,993,977 | 45,238 | SH | SOLE | 0 | 0 | 45,238 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 281,518 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 209,115 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,462,181 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | |||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,223,054 | 27,519 | SH | SOLE | 0 | 0 | 27,519 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 11,651,361 | 332,326 | SH | SOLE | 0 | 0 | 332,326 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 5,188,382 | 120,359 | SH | SOLE | 0 | 0 | 120,359 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 8,513,676 | 190,293 | SH | SOLE | 0 | 0 | 190,293 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 65,778,953 | 799,550 | SH | SOLE | 0 | 0 | 799,550 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 156,601,354 | 2,531,545 | SH | SOLE | 0 | 0 | 2,531,545 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 29,466,623 | 673,985 | SH | SOLE | 0 | 0 | 673,985 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 67,703,023 | 1,652,099 | SH | SOLE | 0 | 0 | 1,652,099 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,015,258 | 120,934 | SH | SOLE | 0 | 0 | 120,934 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,757,674 | 73,440 | SH | SOLE | 0 | 0 | 73,440 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 352,347,410 | 5,652,028 | SH | SOLE | 65 | 0 | 5,651,963 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8,464,823 | 203,628 | SH | SOLE | 0 | 0 | 203,628 | |||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 8,501,052 | 180,203 | SH | SOLE | 0 | 0 | 180,203 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 47,781,628 | 1,673,027 | SH | SOLE | 134,330 | 0 | 1,538,697 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 19,184,054 | 443,870 | SH | SOLE | 0 | 0 | 443,870 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 31,136,850 | 513,894 | SH | SOLE | 0 | 0 | 513,894 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 16,444,627 | 280,445 | SH | SOLE | 0 | 0 | 280,445 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 3,678,666 | 59,067 | SH | SOLE | 0 | 0 | 59,067 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 79,455,182 | 1,818,613 | SH | SOLE | 0 | 0 | 1,818,613 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,154,869 | 88,083 | SH | SOLE | 0 | 0 | 88,083 | |||
WIX COM LTD | SHS | M98068105 | 1,329,735 | 13,324 | SH | SOLE | 314 | 0 | 13,010 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,612,633 | 17,309 | SH | SOLE | 2,190 | 0 | 15,119 | |||
WOLFSPEED INC | COM | 977852102 | 5,477,039 | 84,327 | SH | SOLE | 51,518 | 0 | 32,809 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 321,163 | 18,837 | SH | SOLE | 864 | 0 | 17,973 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,206,086 | 53,771 | SH | SOLE | 7,348 | 0 | 46,423 | |||
WOODWARD INC | COM | 980745103 | 2,804,938 | 28,807 | SH | SOLE | 15,744 | 0 | 13,063 | |||
WORKDAY INC | CL A | 98138H101 | 13,619,723 | 65,942 | SH | SOLE | 43,223 | 0 | 22,719 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 41,731 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | |||
WORKIVA INC | COM CL A | 98139A105 | 482,658 | 4,713 | SH | SOLE | 256 | 0 | 4,457 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 542,700 | 21,241 | SH | SOLE | 5,152 | 0 | 16,089 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 32,699,050 | 836,079 | SH | SOLE | 557 | 0 | 835,522 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 214,170 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
WORTHINGTON INDS INC | COM | 981811102 | 624,778 | 9,664 | SH | SOLE | 69 | 0 | 9,595 | |||
WP CAREY INC | COM | 92936U109 | 60,607,553 | 782,538 | SH | SOLE | 20,709 | 0 | 761,829 | |||
WPP PLC NEW | ADR | 92937A102 | 2,331,051 | 39,164 | SH | SOLE | 3,706 | 0 | 35,458 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 117,261 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | |||
WSFS FINL CORP | COM | 929328102 | 520,398 | 13,837 | SH | SOLE | 10,397 | 0 | 3,440 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 981,569 | 14,467 | SH | SOLE | 3,033 | 0 | 11,434 | |||
WYNN RESORTS LTD | COM | 983134107 | 10,428,156 | 93,183 | SH | SOLE | 3,652 | 0 | 89,531 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,119,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,136,145 | 332,474 | SH | SOLE | 0 | 0 | 332,474 | |||
XCEL ENERGY INC | COM | 98389B100 | 35,979,152 | 533,499 | SH | SOLE | 144,659 | 0 | 388,840 | |||
XENCOR INC | COM | 98401F105 | 370,965 | 13,301 | SH | SOLE | 2,975 | 0 | 10,326 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 743,350 | 56,788 | SH | SOLE | 4,428 | 0 | 52,360 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 737,111 | 47,864 | SH | SOLE | 269 | 0 | 47,595 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 179,655 | 12,001 | SH | SOLE | 11,922 | 0 | 79 | |||
XPEL INC | COM | 98379L100 | 237,485 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
XPENG INC | ADS | 98422D105 | 929,501 | 83,664 | SH | SOLE | 0 | 0 | 83,664 | |||
XPO INC | COM | 983793100 | 1,167,299 | 36,592 | SH | SOLE | 385 | 0 | 36,207 | |||
XYLEM INC | COM | 98419M100 | 13,844,760 | 132,233 | SH | SOLE | 61,709 | 0 | 70,524 | |||
YAMANA GOLD INC | COM | 98462Y100 | 573,165 | 97,977 | SH | SOLE | 0 | 0 | 97,977 | |||
YELLOW CORP | COM | 985510106 | 328,050 | 161,601 | SH | SOLE | 0 | 0 | 161,601 | |||
YETI HLDGS INC | COM | 98585X104 | 2,730,760 | 68,269 | SH | SOLE | 14,650 | 0 | 53,619 | |||
YORK WTR CO | COM | 987184108 | 1,169,952 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,216,826 | 110,822 | SH | SOLE | 1,441 | 0 | 109,381 | |||
YUM BRANDS INC | COM | 988498101 | 23,442,004 | 177,483 | SH | SOLE | 23,871 | 0 | 153,612 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,112,692 | 127,981 | SH | SOLE | 41,342 | 0 | 86,639 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,424,786 | 35,927 | SH | SOLE | 11,212 | 0 | 24,715 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 30,330 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 634,941 | 58,628 | SH | SOLE | 0 | 0 | 58,628 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 92,296 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 299,665 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,408,172 | 31,666 | SH | SOLE | 1,502 | 0 | 30,164 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,509,277 | 64,007 | SH | SOLE | 32 | 0 | 63,975 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,760,647 | 106,507 | SH | SOLE | 19,508 | 0 | 86,999 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,513,391 | 50,564 | SH | SOLE | 167 | 0 | 50,397 | |||
ZOETIS INC | CL A | 98978V103 | 34,693,355 | 208,444 | SH | SOLE | 98,567 | 0 | 109,877 | |||
ZOMEDICA CORP | COM | 98980M109 | 4,496 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,737,031 | 104,781 | SH | SOLE | 14,450 | 0 | 90,331 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,599,083 | 64,714 | SH | SOLE | 24,004 | 0 | 40,710 | |||
ZSCALER INC | COM | 98980G102 | 3,950,221 | 33,812 | SH | SOLE | 0 | 0 | 33,812 | |||
ZYNEX INC | COM | 98986M103 | 177,120 | 14,760 | SH | SOLE | 0 | 0 | 14,760 |