The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 559,700 | 15,360 | SH | SOLE | 13,398 | 0 | 1,962 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,180,856 | 130,512 | SH | SOLE | 0 | 0 | 130,512 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 89,706 | 97,454 | SH | SOLE | 0 | 0 | 97,454 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 128,498 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | ||
2U INC | COM | 90214J101 | 125,228 | 19,973 | SH | SOLE | 15,277 | 0 | 4,696 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,096,727 | 553,612 | SH | SOLE | 0 | 0 | 553,612 | ||
3M CO | COM | 88579Y101 | 50,918,549 | 424,604 | SH | SOLE | 9,646 | 0 | 414,958 | ||
908 DEVICES INC | COM | 65443P102 | 190,774 | 25,036 | SH | SOLE | 14,446 | 0 | 10,590 | ||
AAON INC | COM PAR $0.004 | 000360206 | 534,038 | 7,090 | SH | SOLE | 1,989 | 0 | 5,101 | ||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 15,502,782 | 310,335 | SH | SOLE | 0 | 0 | 310,335 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,135,954 | 168,613 | SH | SOLE | 6,600 | 0 | 162,013 | ||
ABBOTT LABS | COM | 002824100 | 99,875,364 | 909,695 | SH | SOLE | 111,434 | 0 | 798,261 | ||
ABBVIE INC | COM | 00287Y109 | 346,954,356 | 2,146,862 | SH | SOLE | 293,379 | 0 | 1,853,483 | ||
ABM INDS INC | COM | 000957100 | 469,425 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 5,155,303 | 1,960,191 | SH | SOLE | 0 | 0 | 1,960,191 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 235,084 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 2,823,501 | 127,992 | SH | SOLE | 0 | 0 | 127,992 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2,790,650 | 80,678 | SH | SOLE | 0 | 0 | 80,678 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 197,052 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 800,321 | 47,022 | SH | SOLE | 0 | 0 | 47,022 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,277,810 | 327,644 | SH | SOLE | 0 | 0 | 327,644 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,197,099 | 526,451 | SH | SOLE | 0 | 0 | 526,451 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 358,628 | 52,895 | SH | SOLE | 0 | 0 | 52,895 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,929,217 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,751,839 | 47,863 | SH | SOLE | 0 | 0 | 47,863 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,422,244 | 139,216 | SH | SOLE | 0 | 0 | 139,216 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,596,375 | 287,049 | SH | SOLE | 0 | 0 | 287,049 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,871,278 | 624,523 | SH | SOLE | 0 | 0 | 624,523 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 3,094,668 | 111,663 | SH | SOLE | 68,470 | 0 | 43,193 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 3,148,914 | 112,985 | SH | SOLE | 65,326 | 0 | 47,659 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 4,698,804 | 194,485 | SH | SOLE | 136,870 | 0 | 57,615 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,653,591 | 137,227 | SH | SOLE | 76,054 | 0 | 61,173 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,619,934 | 106,965 | SH | SOLE | 0 | 0 | 106,965 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,940,576 | 47,869 | SH | SOLE | 13,514 | 0 | 34,355 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 597,915 | 37,557 | SH | SOLE | 6,983 | 0 | 30,574 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 507,273 | 35,350 | SH | SOLE | 0 | 0 | 35,350 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 579,748 | 75,292 | SH | SOLE | 0 | 0 | 75,292 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 77,912,234 | 291,982 | SH | SOLE | 90,510 | 0 | 201,472 | ||
ACCO BRANDS CORP | COM | 00081T108 | 966,182 | 172,841 | SH | SOLE | 0 | 0 | 172,841 | ||
ACCOLADE INC | COM | 00437E102 | 96,370 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ACCURAY INC | COM | 004397105 | 27,454 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 363,335 | 148,300 | SH | SOLE | 0 | 0 | 148,300 | ||
ACNB CORP | COM | 000868109 | 224,560 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,180,106 | 394,253 | SH | SOLE | 13,496 | 0 | 380,757 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 750,673 | 4,533 | SH | SOLE | 40 | 0 | 4,493 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 390,290 | 9,192 | SH | SOLE | 3,221 | 0 | 5,971 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 315,032 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,509,340 | 103,806 | SH | SOLE | 0 | 0 | 103,806 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 368,439 | 48,225 | SH | SOLE | 0 | 0 | 48,225 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 213,307 | 2,144 | SH | SOLE | 1,650 | 0 | 494 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 81,946 | 21,120 | SH | SOLE | 4,589 | 0 | 16,531 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,900,802 | 308,850 | SH | SOLE | 76,204 | 0 | 232,646 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 370,183 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ADT INC DEL | COM | 00090Q103 | 445,792 | 49,150 | SH | SOLE | 0 | 0 | 49,150 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,079,039 | 68,149 | SH | SOLE | 43,700 | 0 | 24,449 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,385,218 | 16,899 | SH | SOLE | 863 | 0 | 16,036 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,155,732 | 25,131 | SH | SOLE | 10,895 | 0 | 14,236 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 77,005,475 | 1,188,906 | SH | SOLE | 170,893 | 0 | 1,018,013 | ||
ADVANSIX INC | COM | 00773T101 | 267,840 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,240,922 | 205,589 | SH | SOLE | 0 | 0 | 205,589 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,141,761 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 490,644 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 1,234,237 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 664,161 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 492,831 | 136,898 | SH | SOLE | 0 | 0 | 136,898 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,385,134 | 198,159 | SH | SOLE | 0 | 0 | 198,159 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 8,607,463 | 299,390 | SH | SOLE | 0 | 0 | 299,390 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 284,430 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
AECOM | COM | 00766T100 | 486,846 | 5,732 | SH | SOLE | 297 | 0 | 5,435 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 809,212 | 160,558 | SH | SOLE | 4,396 | 0 | 156,162 | ||
AEHR TEST SYS | COM | 00760J108 | 1,671,958 | 83,182 | SH | SOLE | 0 | 0 | 83,182 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,504,889 | 25,804 | SH | SOLE | 22,970 | 0 | 2,834 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,361,296 | 24,339 | SH | SOLE | 8,468 | 0 | 15,871 | ||
AEROVIRONMENT INC | COM | 008073108 | 854,459 | 9,975 | SH | SOLE | 681 | 0 | 9,294 | ||
AES CORP | COM | 00130H105 | 16,583,524 | 576,617 | SH | SOLE | 316,437 | 0 | 260,180 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 18,548 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,107,743 | 6,992 | SH | SOLE | 5,126 | 0 | 1,866 | ||
AFFIMED N V | COM | N01045108 | 43,369 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 431,611 | 44,634 | SH | SOLE | 137 | 0 | 44,497 | ||
AFLAC INC | COM | 001055102 | 50,887,931 | 707,366 | SH | SOLE | 231,423 | 0 | 475,943 | ||
AGCO CORP | COM | 001084102 | 1,720,859 | 12,408 | SH | SOLE | 969 | 0 | 11,439 | ||
AGENUS INC | COM NEW | 00847G705 | 209,352 | 87,230 | SH | SOLE | 0 | 0 | 87,230 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 7,116 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 12,369,608 | 583,197 | SH | SOLE | 0 | 0 | 583,197 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 93,411 | 411,503 | SH | SOLE | 0 | 0 | 411,503 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,960,748 | 33,149 | SH | SOLE | 4,882 | 0 | 28,267 | ||
AGILITI INC | COM | 00848J104 | 216,939 | 13,301 | SH | SOLE | 12,681 | 0 | 620 | ||
AGILYSYS INC | COM | 00847J105 | 655,437 | 8,282 | SH | SOLE | 3,324 | 0 | 4,958 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,131,307 | 592,397 | SH | SOLE | 0 | 0 | 592,397 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,503,605 | 105,859 | SH | SOLE | 0 | 0 | 105,859 | ||
AGREE RLTY CORP | COM | 008492100 | 963,452 | 13,583 | SH | SOLE | 6,975 | 0 | 6,608 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H877 | 388,452 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 203,850 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
AIR LEASE CORP | CL A | 00912X302 | 311,102 | 8,097 | SH | SOLE | 1,673 | 0 | 6,424 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,744,153 | 232,739 | SH | SOLE | 74,727 | 0 | 158,012 | ||
AIRBNB INC | COM CL A | 009066101 | 12,364,754 | 144,617 | SH | SOLE | 20,318 | 0 | 124,299 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,880,541 | 140,932 | SH | SOLE | 78,444 | 0 | 62,488 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,861 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 63,179 | 134,453 | SH | SOLE | 0 | 0 | 134,453 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 37,075 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,172,064 | 115,931 | SH | SOLE | 24,881 | 0 | 91,050 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,367,418 | 124,999 | SH | SOLE | 29,428 | 0 | 95,571 | ||
ALBANY INTL CORP | CL A | 012348108 | 423,303 | 4,294 | SH | SOLE | 1,246 | 0 | 3,048 | ||
ALBEMARLE CORP | COM | 012653101 | 11,865,095 | 54,713 | SH | SOLE | 1,274 | 0 | 53,439 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,165,009 | 56,172 | SH | SOLE | 1,642 | 0 | 54,530 | ||
ALCOA CORP | COM | 013872106 | 4,693,392 | 103,220 | SH | SOLE | 0 | 0 | 103,220 | ||
ALCON AG | ORD SHS | H01301128 | 20,945,944 | 304,856 | SH | SOLE | 263,496 | 0 | 41,360 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 780,490 | 41,671 | SH | SOLE | 33,704 | 0 | 7,967 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,610,154 | 17,919 | SH | SOLE | 3,918 | 0 | 14,001 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 15,593 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 160,941 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 554,705 | 85,077 | SH | SOLE | 6,113 | 0 | 78,964 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,651,345 | 291,195 | SH | SOLE | 26,610 | 0 | 264,585 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,462,201 | 21,158 | SH | SOLE | 4,776 | 0 | 16,382 | ||
ALKERMES PLC | SHS | G01767105 | 244,159 | 9,344 | SH | SOLE | 2,804 | 0 | 6,540 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 32,559 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,047,033 | 38,448 | SH | SOLE | 19,167 | 0 | 19,281 | ||
ALLETE INC | COM NEW | 018522300 | 451,114 | 6,993 | SH | SOLE | 770 | 0 | 6,223 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 995,020 | 48,968 | SH | SOLE | 0 | 0 | 48,968 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6,708,804 | 727,636 | SH | SOLE | 0 | 0 | 727,636 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,623,055 | 338,174 | SH | SOLE | 0 | 0 | 338,174 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,317,707 | 125,735 | SH | SOLE | 0 | 0 | 125,735 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,549,334 | 227,302 | SH | SOLE | 13,005 | 0 | 214,297 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,448,312 | 34,815 | SH | SOLE | 27,126 | 0 | 7,689 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 377,713 | 86,433 | SH | SOLE | 0 | 0 | 86,433 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,157,887 | 181,203 | SH | SOLE | 0 | 0 | 181,203 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 296,662 | 30,272 | SH | SOLE | 0 | 0 | 30,272 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 256,861 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
ALLSTATE CORP | COM | 020002101 | 22,263,011 | 164,181 | SH | SOLE | 15,857 | 0 | 148,324 | ||
ALLY FINL INC | COM | 02005N100 | 2,205,697 | 90,213 | SH | SOLE | 5,754 | 0 | 84,459 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,276,005 | 13,785 | SH | SOLE | 1,761 | 0 | 12,024 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 210,904 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 373,587 | 2,552 | SH | SOLE | 15 | 0 | 2,537 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,045,775 | 3,854,083 | SH | SOLE | 618,685 | 0 | 3,235,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306,583,619 | 3,455,242 | SH | SOLE | 258,941 | 0 | 3,196,301 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 887,300 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,607,180 | 130,136 | SH | SOLE | 0 | 0 | 130,136 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 383,662 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,111,919 | 147,066 | SH | SOLE | 0 | 0 | 147,066 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 66,747,176 | 1,753,275 | SH | SOLE | 529 | 0 | 1,752,746 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 622,610 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2,646,024 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,418,215 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,701,245 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 876,383 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 733,182 | 24,134 | SH | SOLE | 0 | 0 | 24,134 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,007,060 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 21,332,459 | 514,966 | SH | SOLE | 0 | 0 | 514,966 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 9,110,989 | 271,403 | SH | SOLE | 0 | 0 | 271,403 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,449,422 | 59,647 | SH | SOLE | 0 | 0 | 59,647 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 573,907 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,102,050 | 196,385 | SH | SOLE | 0 | 0 | 196,385 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 696,978 | 15,288 | SH | SOLE | 14,828 | 0 | 460 | ||
ALTERYX INC | COM CL A | 02156B103 | 428,972 | 8,466 | SH | SOLE | 1 | 0 | 8,465 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 29,021 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 127,244 | 44,182 | SH | SOLE | 0 | 0 | 44,182 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 518,451 | 8,677 | SH | SOLE | 12 | 0 | 8,665 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78,188,159 | 1,710,526 | SH | SOLE | 80,397 | 0 | 1,630,129 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 77,073 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 209,761 | 173,356 | SH | SOLE | 590 | 0 | 172,766 | ||
AMAZON COM INC | COM | 023135106 | 638,212,227 | 7,598,524 | SH | SOLE | 904,519 | 0 | 6,694,005 | ||
AMAZON COM INC | COM | 023135106 | 504,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,127,339 | 64,641 | SH | SOLE | 0 | 0 | 64,641 | ||
AMBARELLA INC | SHS | G037AX101 | 794,671 | 9,664 | SH | SOLE | 2,101 | 0 | 7,563 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 103,153 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 254,216 | 62,461 | SH | SOLE | 0 | 0 | 62,461 | ||
AMC NETWORKS INC | CL A | 00164V103 | 225,507 | 14,391 | SH | SOLE | 12,554 | 0 | 1,837 | ||
AMCOR PLC | ORD | G0250X107 | 19,780,106 | 1,660,798 | SH | SOLE | 1,096,807 | 0 | 563,991 | ||
AMDOCS LTD | SHS | G02602103 | 3,551,750 | 39,073 | SH | SOLE | 15,426 | 0 | 23,647 | ||
AMEDISYS INC | COM | 023436108 | 711,928 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
AMER STATES WTR CO | COM | 029899101 | 2,069,818 | 22,364 | SH | SOLE | 608 | 0 | 21,756 | ||
AMEREN CORP | COM | 023608102 | 5,366,631 | 60,353 | SH | SOLE | 2,482 | 0 | 57,871 | ||
AMERESCO INC | CL A | 02361E108 | 1,660,789 | 30,701 | SH | SOLE | 27,502 | 0 | 3,199 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,421,654 | 78,113 | SH | SOLE | 20,544 | 0 | 57,569 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,442,744 | 349,272 | SH | SOLE | 877 | 0 | 348,395 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 428,525 | 16,170 | SH | SOLE | 14,969 | 0 | 1,201 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 549,799 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,322,377 | 541,573 | SH | SOLE | 0 | 0 | 541,573 | ||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 244,073 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 532,357 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 18,764,632 | 413,987 | SH | SOLE | 0 | 0 | 413,987 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 13,740,512 | 280,820 | SH | SOLE | 0 | 0 | 280,820 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 741,287 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,725,985 | 558,864 | SH | SOLE | 0 | 0 | 558,864 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 12,052,482 | 217,750 | SH | SOLE | 0 | 0 | 217,750 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 7,026,908 | 164,318 | SH | SOLE | 0 | 0 | 164,318 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 5,788,785 | 145,270 | SH | SOLE | 0 | 0 | 145,270 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 800,154 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 28,333,435 | 490,877 | SH | SOLE | 0 | 0 | 490,877 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 7,581,839 | 159,483 | SH | SOLE | 0 | 0 | 159,483 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 59,458,436 | 874,260 | SH | SOLE | 0 | 0 | 874,260 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,549,544 | 170,344 | SH | SOLE | 0 | 0 | 170,344 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 98,944,867 | 1,327,941 | SH | SOLE | 0 | 0 | 1,327,941 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 298,824 | 21,406 | SH | SOLE | 1,301 | 0 | 20,105 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,592,366 | 596,022 | SH | SOLE | 219,249 | 0 | 376,773 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67,030,822 | 453,677 | SH | SOLE | 51,440 | 0 | 402,237 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,292,769 | 9,417 | SH | SOLE | 3,248 | 0 | 6,169 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,771,786 | 91,963 | SH | SOLE | 40,583 | 0 | 51,380 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,989,110 | 205,393 | SH | SOLE | 111,305 | 0 | 94,088 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 398,573 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
AMERICAN RES CORP | CL A | 02927U208 | 34,246 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,975,432 | 231,169 | SH | SOLE | 55,271 | 0 | 175,898 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 530,571 | 10,859 | SH | SOLE | 2,954 | 0 | 7,905 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,353,618 | 205,705 | SH | SOLE | 67,569 | 0 | 138,136 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,467,055 | 51,822 | SH | SOLE | 42,273 | 0 | 9,549 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,621,536 | 24,478 | SH | SOLE | 2,218 | 0 | 22,260 | ||
AMERIS BANCORP | COM | 03076K108 | 240,671 | 5,105 | SH | SOLE | 2,224 | 0 | 2,881 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,510,619 | 184,120 | SH | SOLE | 55,254 | 0 | 128,866 | ||
AMES NATL CORP | COM | 031001100 | 935,720 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
AMETEK INC | COM | 031100100 | 8,669,870 | 62,052 | SH | SOLE | 37,695 | 0 | 24,357 | ||
AMGEN INC | COM | 031162100 | 149,314,026 | 568,512 | SH | SOLE | 112,016 | 0 | 456,496 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 787,870 | 32,855 | SH | SOLE | 637 | 0 | 32,218 | ||
AMMO INC | COM | 00175J107 | 119,832 | 69,267 | SH | SOLE | 0 | 0 | 69,267 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,491,973 | 33,962 | SH | SOLE | 2,273 | 0 | 31,689 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 110,937 | 55,747 | SH | SOLE | 0 | 0 | 55,747 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,226,713 | 108,047 | SH | SOLE | 34,550 | 0 | 73,497 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,438,324 | 122,829 | SH | SOLE | 0 | 0 | 122,829 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,042,625 | 42,643 | SH | SOLE | 0 | 0 | 42,643 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10,046,720 | 664,466 | SH | SOLE | 0 | 0 | 664,466 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 92,701,842 | 2,585,105 | SH | SOLE | 0 | 0 | 2,585,105 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 9,223,047 | 791,678 | SH | SOLE | 0 | 0 | 791,678 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,670,934 | 94,151 | SH | SOLE | 0 | 0 | 94,151 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 190,631 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 5,875 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 79,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMYRIS INC | COM NEW | 03236M200 | 97,377 | 63,645 | SH | SOLE | 0 | 0 | 63,645 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,433,079 | 216,015 | SH | SOLE | 49,299 | 0 | 166,716 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 404,106 | 43,640 | SH | SOLE | 0 | 0 | 43,640 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,628,848 | 205,218 | SH | SOLE | 0 | 0 | 205,218 | ||
ANGI INC | COM CL A NEW | 00183L102 | 97,586 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 909,263 | 46,821 | SH | SOLE | 0 | 0 | 46,821 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,415,234 | 156,816 | SH | SOLE | 5,470 | 0 | 151,346 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 93,968 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,773,571 | 558,519 | SH | SOLE | 8,681 | 0 | 549,838 | ||
ANSYS INC | COM | 03662Q105 | 2,357,918 | 9,760 | SH | SOLE | 730 | 0 | 9,030 | ||
ANTERIX INC | COM | 03676C100 | 239,313 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,548,518 | 236,193 | SH | SOLE | 875 | 0 | 235,318 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,158,623 | 166,461 | SH | SOLE | 7,917 | 0 | 158,544 | ||
AON PLC | SHS CL A | G0403H108 | 16,609,006 | 55,337 | SH | SOLE | 28,254 | 0 | 27,083 | ||
APA CORPORATION | COM | 03743Q108 | 16,344,880 | 350,147 | SH | SOLE | 10,246 | 0 | 339,901 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 288,854 | 8,419 | SH | SOLE | 810 | 0 | 7,609 | ||
API GROUP CORP | COM STK | 00187Y100 | 584,596 | 31,079 | SH | SOLE | 5,073 | 0 | 26,006 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 245,286 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,876,232 | 267,308 | SH | SOLE | 0 | 0 | 267,308 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,885,540 | 154,970 | SH | SOLE | 65,740 | 0 | 89,230 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,218,986 | 179,821 | SH | SOLE | 0 | 0 | 179,821 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,543,026 | 127,312 | SH | SOLE | 0 | 0 | 127,312 | ||
APPFOLIO INC | COM CL A | 03783C100 | 508,775 | 4,828 | SH | SOLE | 2,768 | 0 | 2,060 | ||
APPHARVEST INC | COM | 03783T103 | 20,386 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
APPIAN CORP | CL A | 03782L101 | 959,641 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,557,831 | 162,093 | SH | SOLE | 10,449 | 0 | 151,644 | ||
APPLE INC | COM | 037833100 | 1,841,950,194 | 14,177,941 | SH | SOLE | 815,547 | 0 | 13,362,394 | ||
APPLE INC | COM | 037833100 | 545,706 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
APPLE INC | COM | 037833100 | 1,767,048 | 13,600 | SH | Put | SOLE | 0 | 0 | 13,600 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,815,956 | 15,242 | SH | SOLE | 12,034 | 0 | 3,208 | ||
APPLIED MATLS INC | COM | 038222105 | 36,637,279 | 376,230 | SH | SOLE | 53,222 | 0 | 323,008 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 25,260 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
APTARGROUP INC | COM | 038336103 | 2,440,743 | 22,042 | SH | SOLE | 14,185 | 0 | 7,857 | ||
APTIV PLC | SHS | G6095L109 | 15,577,618 | 166,857 | SH | SOLE | 130,325 | 0 | 36,532 | ||
AQUA METALS INC | COM | 03837J101 | 20,478 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
ARAMARK | COM | 03852U106 | 259,141 | 6,269 | SH | SOLE | 1,429 | 0 | 4,840 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,656,370 | 428,838 | SH | SOLE | 0 | 0 | 428,838 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 11,111 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 948,700 | 36,182 | SH | SOLE | 4,906 | 0 | 31,276 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,027,606 | 32,297 | SH | SOLE | 13,522 | 0 | 18,775 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 793,094 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 33,969 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,225,378 | 336,299 | SH | SOLE | 11,508 | 0 | 324,791 | ||
ARCHROCK INC | COM | 03957W106 | 129,890 | 14,464 | SH | SOLE | 2,031 | 0 | 12,433 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 119,518 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
ARCOSA INC | COM | 039653100 | 261,767 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 69,485 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ARDELYX INC | COM | 039697107 | 169,575 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 160,945 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
ARES CAPITAL CORP | COM | 04010L103 | 45,203,992 | 2,447,428 | SH | SOLE | 0 | 0 | 2,447,428 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 47,211 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 943,174 | 91,659 | SH | SOLE | 0 | 0 | 91,659 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 227,804 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,611,931 | 38,164 | SH | SOLE | 6,863 | 0 | 31,301 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,558,497 | 78,768 | SH | SOLE | 10,979 | 0 | 67,789 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,329,773 | 64,899 | SH | SOLE | 0 | 0 | 64,899 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,150,839 | 92,885 | SH | SOLE | 0 | 0 | 92,885 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 12,690,338 | 309,445 | SH | SOLE | 0 | 0 | 309,445 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 10,077,907 | 706,230 | SH | SOLE | 0 | 0 | 706,230 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27,391,366 | 970,293 | SH | SOLE | 0 | 0 | 970,293 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 110,605,325 | 3,540,504 | SH | SOLE | 24,220 | 0 | 3,516,284 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 525,050 | 29,977 | SH | SOLE | 0 | 0 | 29,977 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,393,209 | 321,484 | SH | SOLE | 0 | 0 | 321,484 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 47,353 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 405,674 | 35,276 | SH | SOLE | 25,118 | 0 | 10,158 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 940,891 | 167,121 | SH | SOLE | 0 | 0 | 167,121 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 917,698 | 13,380 | SH | SOLE | 10,398 | 0 | 2,982 | ||
ARRIVAL | SHS | L0423Q108 | 3,765 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
ARROW ELECTRS INC | COM | 042735100 | 244,903 | 2,342 | SH | SOLE | 78 | 0 | 2,264 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 379,067 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
ARROW FINL CORP | COM | 042744102 | 281,507 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ARROW INVTS TR | DWA TACTICAL MAC | 042765792 | 140,811 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 585,524 | 14,436 | SH | SOLE | 991 | 0 | 13,445 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 940,656 | 31,672 | SH | SOLE | 2,890 | 0 | 28,782 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 599,331 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
ASANA INC | CL A | 04342Y104 | 203,094 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 212,018 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 90,307 | 14,403 | SH | SOLE | 486 | 0 | 13,917 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 56,799 | 163,639 | SH | SOLE | 0 | 0 | 163,639 | ||
ASGN INC | COM | 00191U102 | 810,111 | 9,881 | SH | SOLE | 8,535 | 0 | 1,346 | ||
ASHLAND INC | COM | 044186104 | 1,049,010 | 9,756 | SH | SOLE | 840 | 0 | 8,916 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,352,863 | 77,372 | SH | SOLE | 23,244 | 0 | 54,128 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,845,747 | 13,855 | SH | SOLE | 10,446 | 0 | 3,409 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 626,866 | 27,149 | SH | SOLE | 9,814 | 0 | 17,335 | ||
ASSURANT INC | COM | 04621X108 | 201,702 | 1,613 | SH | SOLE | 234 | 0 | 1,379 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,354,181 | 37,812 | SH | SOLE | 9,237 | 0 | 28,575 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 116,702 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 8,808 | 20,305 | SH | SOLE | 195 | 0 | 20,110 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,101,560 | 252,235 | SH | SOLE | 55,267 | 0 | 196,968 | ||
AT&T INC | COM | 00206R102 | 137,493,172 | 7,468,397 | SH | SOLE | 1,879,638 | 0 | 5,588,759 | ||
ATERIAN INC | COM | 02156U101 | 9,356 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
ATI INC | COM | 01741R102 | 508,098 | 17,016 | SH | SOLE | 639 | 0 | 16,377 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 8,388 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ATKORE INC | COM | 047649108 | 257,917 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 679,024 | 19,323 | SH | SOLE | 8,158 | 0 | 11,165 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 660,459 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,678,118 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,886,777 | 122,997 | SH | SOLE | 3,221 | 0 | 119,776 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,856,527 | 53,782 | SH | SOLE | 35,843 | 0 | 17,939 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,541,544 | 67,293 | SH | SOLE | 9,237 | 0 | 58,056 | ||
ATRICURE INC | COM | 04963C209 | 855,203 | 19,270 | SH | SOLE | 16,277 | 0 | 2,993 | ||
ATRION CORP | COM | 049904105 | 257,906 | 461 | SH | SOLE | 74 | 0 | 387 | ||
AUDACY INC | CL A | 05070N103 | 6,342 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 109,464 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
AURORA CANNABIS INC | COM | 05156X884 | 94,958 | 102,926 | SH | SOLE | 250 | 0 | 102,676 | ||
AUTODESK INC | COM | 052769106 | 21,444,874 | 114,758 | SH | SOLE | 87,061 | 0 | 27,697 | ||
AUTODESK INC | COM | 052769106 | 373,740 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AUTOLIV INC | COM | 052800109 | 506,391 | 6,613 | SH | SOLE | 2,430 | 0 | 4,183 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 61,370 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,726,316 | 350,525 | SH | SOLE | 21,627 | 0 | 328,898 | ||
AUTONATION INC | COM | 05329W102 | 1,122,294 | 10,459 | SH | SOLE | 408 | 0 | 10,051 | ||
AUTOZONE INC | COM | 053332102 | 19,401,438 | 7,867 | SH | SOLE | 972 | 0 | 6,895 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 203,702 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,731,302 | 54,057 | SH | SOLE | 43,673 | 0 | 10,384 | ||
AVANGRID INC | COM | 05351W103 | 625,237 | 14,547 | SH | SOLE | 173 | 0 | 14,374 | ||
AVANOS MED INC | COM | 05350V106 | 283,505 | 10,477 | SH | SOLE | 7,866 | 0 | 2,611 | ||
AVANTOR INC | COM | 05352A100 | 712,357 | 33,777 | SH | SOLE | 23,248 | 0 | 10,529 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,970 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,858,962 | 37,895 | SH | SOLE | 10,844 | 0 | 27,051 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 142,299 | 10,334 | SH | SOLE | 5,731 | 0 | 4,603 | ||
AVIENT CORPORATION | COM | 05368V106 | 432,564 | 12,813 | SH | SOLE | 11,336 | 0 | 1,477 | ||
AVIS BUDGET GROUP | COM | 053774105 | 641,786 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
AVISTA CORP | COM | 05379B107 | 1,218,102 | 27,472 | SH | SOLE | 8,683 | 0 | 18,789 | ||
AVNET INC | COM | 053807103 | 286,998 | 6,902 | SH | SOLE | 1,035 | 0 | 5,867 | ||
AVROBIO INC | COM | 05455M100 | 87,386 | 122,578 | SH | SOLE | 0 | 0 | 122,578 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 512,380 | 20,117 | SH | SOLE | 10,036 | 0 | 10,081 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,063,424 | 13,400 | SH | SOLE | 49 | 0 | 13,351 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 410,900 | 7,585 | SH | SOLE | 1,837 | 0 | 5,748 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,361,922 | 38,341 | SH | SOLE | 4,142 | 0 | 34,199 | ||
AXONICS INC | COM | 05465P101 | 652,938 | 10,442 | SH | SOLE | 6,967 | 0 | 3,475 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,270,662 | 33,246 | SH | SOLE | 8,531 | 0 | 24,715 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 588,810 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
AZENTA INC | COM | 114340102 | 3,416,895 | 58,254 | SH | SOLE | 50,511 | 0 | 7,743 | ||
AZZ INC | COM | 002474104 | 275,732 | 6,859 | SH | SOLE | 2,110 | 0 | 4,749 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,413,447 | 126,767 | SH | SOLE | 0 | 0 | 126,767 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 213,269 | 6,236 | SH | SOLE | 238 | 0 | 5,998 | ||
B2GOLD CORP | COM | 11777Q209 | 313,785 | 87,895 | SH | SOLE | 0 | 0 | 87,895 | ||
BADGER METER INC | COM | 056525108 | 2,881,572 | 26,589 | SH | SOLE | 10,486 | 0 | 16,103 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,108,211 | 44,660 | SH | SOLE | 481 | 0 | 44,179 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 186,396 | 15,663 | SH | SOLE | 0 | 0 | 15,663 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,402,219 | 250,668 | SH | SOLE | 85,721 | 0 | 164,947 | ||
BALCHEM CORP | COM | 057665200 | 1,261,071 | 10,615 | SH | SOLE | 9,648 | 0 | 967 | ||
BALL CORP | COM | 058498106 | 11,093,796 | 216,930 | SH | SOLE | 44,447 | 0 | 172,483 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 115,008 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
BANCFIRST CORP | COM | 05945F103 | 963,631 | 10,928 | SH | SOLE | 861 | 0 | 10,067 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 183,773 | 30,578 | SH | SOLE | 12,324 | 0 | 18,254 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 697,962 | 242,348 | SH | SOLE | 0 | 0 | 242,348 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 762,016 | 258,311 | SH | SOLE | 45,621 | 0 | 212,690 | ||
BANCROFT FD LTD | COM | 059695106 | 3,159,495 | 192,887 | SH | SOLE | 0 | 0 | 192,887 | ||
BANK AMERICA CORP | COM | 060505104 | 150,356,668 | 4,539,755 | SH | SOLE | 986,050 | 0 | 3,553,705 | ||
BANK AMERICA CORP | COM | 060505104 | 1,026,720 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
BANK HAWAII CORP | COM | 062540109 | 10,582,025 | 136,437 | SH | SOLE | 932 | 0 | 135,505 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,321,449 | 58,736 | SH | SOLE | 1,423 | 0 | 57,313 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,623,517 | 189,444 | SH | SOLE | 29,381 | 0 | 160,063 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,772,739 | 56,610 | SH | SOLE | 1,033 | 0 | 55,577 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,675,726 | 291,456 | SH | SOLE | 14,483 | 0 | 276,973 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 235,456 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
BANNER CORP | COM NEW | 06652V208 | 239,238 | 3,785 | SH | SOLE | 1,006 | 0 | 2,779 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 766,450 | 22,737 | SH | SOLE | 0 | 0 | 22,737 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,376,260 | 176,444 | SH | SOLE | 103 | 0 | 176,341 | ||
BARINGS BDC INC | COM | 06759L103 | 2,495,744 | 306,226 | SH | SOLE | 0 | 0 | 306,226 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,331,132 | 95,353 | SH | SOLE | 0 | 0 | 95,353 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 130,800 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
BARNES GROUP INC | COM | 067806109 | 417,359 | 10,217 | SH | SOLE | 6,066 | 0 | 4,151 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,028,248 | 700,131 | SH | SOLE | 146,145 | 0 | 553,986 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,108,445 | 26,304 | SH | SOLE | 186 | 0 | 26,118 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 215,988 | 34,393 | SH | SOLE | 0 | 0 | 34,393 | ||
BAXTER INTL INC | COM | 071813109 | 9,996,824 | 196,132 | SH | SOLE | 69,149 | 0 | 126,983 | ||
BCB BANCORP INC | COM | 055298103 | 409,202 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
BCE INC | COM NEW | 05534B760 | 39,829,116 | 906,237 | SH | SOLE | 661,577 | 0 | 244,660 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 319,221 | 6,047 | SH | SOLE | 869 | 0 | 5,178 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 696,429 | 17,807 | SH | SOLE | 2,651 | 0 | 15,156 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 350,660 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
BECTON DICKINSON & CO | COM | 075887109 | 47,625,925 | 187,283 | SH | SOLE | 87,780 | 0 | 99,503 | ||
BED BATH & BEYOND INC | COM | 075896100 | 192,374 | 76,643 | SH | SOLE | 0 | 0 | 76,643 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 380,496 | 1,730 | SH | SOLE | 911 | 0 | 819 | ||
BELDEN INC | COM | 077454106 | 602,666 | 8,382 | SH | SOLE | 31 | 0 | 8,351 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 7,579 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 573,941 | 22,385 | SH | SOLE | 11,961 | 0 | 10,424 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 296,812 | 11,121 | SH | SOLE | 8,518 | 0 | 2,603 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,102,066 | 56,874 | SH | SOLE | 40,651 | 0 | 16,223 | ||
BERKELEY LTS INC | COM | 084310101 | 349,434 | 130,386 | SH | SOLE | 0 | 0 | 130,386 | ||
BERKLEY W R CORP | COM | 084423102 | 8,405,963 | 115,832 | SH | SOLE | 28,080 | 0 | 87,752 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 9,865 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,215,900 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,685,516 | 1,640,289 | SH | SOLE | 69,401 | 0 | 1,570,888 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 6,283,161 | 210,139 | SH | SOLE | 0 | 0 | 210,139 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,357,860 | 22,470 | SH | SOLE | 623 | 0 | 21,847 | ||
BEST BUY INC | COM | 086516101 | 6,580,582 | 82,042 | SH | SOLE | 2,745 | 0 | 79,297 | ||
BEYOND MEAT INC | COM | 08862E109 | 308,772 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
BGC PARTNERS INC | CL A | 05541T101 | 115,912 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
BGSF INC | COM | 05601C105 | 321,421 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,021,624 | 242,089 | SH | SOLE | 41,509 | 0 | 200,580 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 189,726 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
BIG LOTS INC | COM | 089302103 | 164,005 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 130,812 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
BILL COM HLDGS INC | COM | 090043100 | 871,353 | 7,997 | SH | SOLE | 1,455 | 0 | 6,542 | ||
BIO RAD LABS INC | CL A | 090572207 | 11,741,132 | 27,923 | SH | SOLE | 22,672 | 0 | 5,251 | ||
BIOCARDIA INC | COM | 09060U507 | 23,095 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 549,434 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 279,021 | 24,305 | SH | SOLE | 1,016 | 0 | 23,289 | ||
BIOGEN INC | COM | 09062X103 | 11,783,237 | 42,551 | SH | SOLE | 22,573 | 0 | 19,978 | ||
BIOHAVEN LTD | COM | G1110E107 | 358,673 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 469,979 | 25,823 | SH | SOLE | 20,164 | 0 | 5,659 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 69,449 | 117,710 | SH | SOLE | 0 | 0 | 117,710 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,658,296 | 25,687 | SH | SOLE | 10,213 | 0 | 15,474 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 56,714 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 877,585 | 5,842 | SH | SOLE | 80 | 0 | 5,762 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 3,026 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,616,085 | 31,701 | SH | SOLE | 28,434 | 0 | 3,267 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 26,160 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
BITFARMS LTD | COM | 09173B107 | 28,500 | 64,773 | SH | SOLE | 0 | 0 | 64,773 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,346,885 | 20,358 | SH | SOLE | 9,904 | 0 | 10,454 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,675,364 | 4,030 | SH | SOLE | 279 | 0 | 3,751 | ||
BLACK HILLS CORP | COM | 092113109 | 2,051,663 | 29,167 | SH | SOLE | 10,766 | 0 | 18,401 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,063,402 | 49,610 | SH | SOLE | 12,435 | 0 | 37,175 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 905,583 | 53,680 | SH | SOLE | 0 | 0 | 53,680 | ||
BLACKBAUD INC | COM | 09227Q100 | 535,449 | 9,097 | SH | SOLE | 5,002 | 0 | 4,095 | ||
BLACKBERRY LTD | COM | 09228F103 | 334,629 | 102,647 | SH | SOLE | 0 | 0 | 102,647 | ||
BLACKLINE INC | COM | 09239B109 | 1,030,778 | 15,323 | SH | SOLE | 10,951 | 0 | 4,372 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 369,373 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 694,498 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 281,066 | 77,643 | SH | SOLE | 0 | 0 | 77,643 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,730,360 | 648,397 | SH | SOLE | 0 | 0 | 648,397 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,755,981 | 429,746 | SH | SOLE | 0 | 0 | 429,746 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,486,650 | 543,233 | SH | SOLE | 0 | 0 | 543,233 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,053,681 | 331,922 | SH | SOLE | 0 | 0 | 331,922 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 625,023 | 49,882 | SH | SOLE | 0 | 0 | 49,882 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,560,700 | 91,162 | SH | SOLE | 0 | 0 | 91,162 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9,664,613 | 1,072,654 | SH | SOLE | 0 | 0 | 1,072,654 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,827,521 | 295,766 | SH | SOLE | 0 | 0 | 295,766 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 369,898 | 73,685 | SH | SOLE | 0 | 0 | 73,685 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 452,432 | 33,688 | SH | SOLE | 0 | 0 | 33,688 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,254,996 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 208,371 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 258,753 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 9,365,274 | 831,730 | SH | SOLE | 0 | 0 | 831,730 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,695,282 | 61,847 | SH | SOLE | 0 | 0 | 61,847 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,959,134 | 191,778 | SH | SOLE | 0 | 0 | 191,778 | ||
BLACKROCK INC | COM | 09247X101 | 76,052,521 | 107,323 | SH | SOLE | 18,730 | 0 | 88,593 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,196,394 | 177,990 | SH | SOLE | 0 | 0 | 177,990 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 5,088,090 | 747,150 | SH | SOLE | 0 | 0 | 747,150 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,757,009 | 150,687 | SH | SOLE | 0 | 0 | 150,687 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 497,930 | 52,971 | SH | SOLE | 0 | 0 | 52,971 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,328,328 | 101,632 | SH | SOLE | 0 | 0 | 101,632 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,928,582 | 135,720 | SH | SOLE | 0 | 0 | 135,720 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 756,977 | 66,694 | SH | SOLE | 0 | 0 | 66,694 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 670,082 | 66,609 | SH | SOLE | 0 | 0 | 66,609 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,297,596 | 154,889 | SH | SOLE | 410 | 0 | 154,479 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,036,014 | 100,292 | SH | SOLE | 0 | 0 | 100,292 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 457,170 | 42,252 | SH | SOLE | 3,690 | 0 | 38,562 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 998,065 | 88,090 | SH | SOLE | 41,926 | 0 | 46,164 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,018,785 | 92,031 | SH | SOLE | 0 | 0 | 92,031 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 139,159 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,851,951 | 172,435 | SH | SOLE | 0 | 0 | 172,435 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 532,501 | 43,863 | SH | SOLE | 11,667 | 0 | 32,196 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 309,380 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 207,661 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 319,668 | 45,602 | SH | SOLE | 0 | 0 | 45,602 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 382,370 | 36,731 | SH | SOLE | 3,422 | 0 | 33,309 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,163,809 | 104,942 | SH | SOLE | 0 | 0 | 104,942 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 191,136 | 19,504 | SH | SOLE | 0 | 0 | 19,504 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 474,105 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 558,127 | 49,788 | SH | SOLE | 12,288 | 0 | 37,500 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 694,374 | 67,943 | SH | SOLE | 0 | 0 | 67,943 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,132,416 | 97,622 | SH | SOLE | 0 | 0 | 97,622 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 665,397 | 66,077 | SH | SOLE | 0 | 0 | 66,077 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,478,946 | 549,543 | SH | SOLE | 0 | 0 | 549,543 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,217,647 | 113,417 | SH | SOLE | 0 | 0 | 113,417 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,407,433 | 217,867 | SH | SOLE | 0 | 0 | 217,867 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,542,727 | 388,523 | SH | SOLE | 0 | 0 | 388,523 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,793,396 | 138,593 | SH | SOLE | 469 | 0 | 138,124 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 253,451 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 17,186 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
BLACKSTONE INC | COM | 09260D107 | 63,398,613 | 854,544 | SH | SOLE | 26,432 | 0 | 828,112 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 53,169 | 54,000 | PRN | SOLE | 0 | 0 | 54,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,395,925 | 302,122 | SH | SOLE | 0 | 0 | 302,122 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 695,264 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 420,978 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 215,780 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 108,574 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
BLINK CHARGING CO | COM | 09354A100 | 502,843 | 45,838 | SH | SOLE | 0 | 0 | 45,838 | ||
BLOCK H & R INC | COM | 093671105 | 3,935,028 | 107,779 | SH | SOLE | 602 | 0 | 107,177 | ||
BLOCK INC | CL A | 852234103 | 22,809,285 | 362,974 | SH | SOLE | 50,775 | 0 | 312,199 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,004,660 | 52,545 | SH | SOLE | 0 | 0 | 52,545 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,023,930 | 50,891 | SH | SOLE | 42,575 | 0 | 8,316 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 350,715 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 374,816 | 8,556 | SH | SOLE | 696 | 0 | 7,860 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,516,054 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 730,426 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 2,368,342 | 33,787 | SH | SOLE | 0 | 0 | 33,787 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 487,089 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 274,287 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 699,608 | 323,893 | SH | SOLE | 0 | 0 | 323,893 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,167,178 | 111,054 | SH | SOLE | 0 | 0 | 111,054 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 289,356 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 889,795 | 153,944 | SH | SOLE | 0 | 0 | 153,944 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 836,393 | 136,889 | SH | SOLE | 0 | 0 | 136,889 | ||
BOEING CO | COM | 097023105 | 151,502,839 | 795,332 | SH | SOLE | 92,528 | 0 | 702,804 | ||
BOEING CO | COM | 097023105 | 285,735 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 589,789 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 550,969 | 5,309 | SH | SOLE | 4,203 | 0 | 1,106 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,204,603 | 12,507 | SH | SOLE | 5,576 | 0 | 6,931 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 415,383 | 6,644 | SH | SOLE | 4,115 | 0 | 2,529 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,434,258 | 42,425 | SH | SOLE | 22,542 | 0 | 19,883 | ||
BORGWARNER INC | COM | 099724106 | 1,602,794 | 39,821 | SH | SOLE | 809 | 0 | 39,012 | ||
BOSTON BEER INC | CL A | 100557107 | 2,122,191 | 6,440 | SH | SOLE | 3 | 0 | 6,437 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,287,493 | 19,051 | SH | SOLE | 6,533 | 0 | 12,518 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,207,450 | 242,219 | SH | SOLE | 118,894 | 0 | 123,325 | ||
BOX INC | CL A | 10316T104 | 415,399 | 13,344 | SH | SOLE | 208 | 0 | 13,136 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 14,545 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
BOYD GAMING CORP | COM | 103304101 | 2,050,853 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
BP PLC | SPONSORED ADR | 055622104 | 33,112,224 | 947,960 | SH | SOLE | 8,562 | 0 | 939,398 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,676,440 | 407,893 | SH | SOLE | 0 | 0 | 407,893 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 106,371 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,442,803 | 177,031 | SH | SOLE | 0 | 0 | 177,031 | ||
BRC INC | COM CL A | 05601U105 | 493,065 | 80,698 | SH | SOLE | 0 | 0 | 80,698 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 12,813 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 228,738 | 3,625 | SH | SOLE | 221 | 0 | 3,404 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 404,341 | 7,887 | SH | SOLE | 775 | 0 | 7,112 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,542,187 | 247,542 | SH | SOLE | 0 | 0 | 247,542 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 114,960,378 | 1,597,781 | SH | SOLE | 225,166 | 0 | 1,372,615 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,588,469 | 1,440,432 | SH | SOLE | 1,000,720 | 0 | 439,712 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 329,239 | 14,523 | SH | SOLE | 4,832 | 0 | 9,691 | ||
BROADCOM INC | COM | 11135F101 | 165,178,143 | 295,420 | SH | SOLE | 63,938 | 0 | 231,482 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 755,047 | 212,092 | SH | SOLE | 0 | 0 | 212,092 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,657,798 | 228,568 | SH | SOLE | 20,176 | 0 | 208,392 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 623,696 | 38,476 | SH | SOLE | 1,285 | 0 | 37,191 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 69,782 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 894,131 | 31,187 | SH | SOLE | 8,787 | 0 | 22,400 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,836,248 | 90,154 | SH | SOLE | 8,031 | 0 | 82,123 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,018,402 | 161,936 | SH | SOLE | 0 | 0 | 161,936 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,541,804 | 39,635 | SH | SOLE | 1,953 | 0 | 37,682 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,834,578 | 175,516 | SH | SOLE | 0 | 0 | 175,516 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 548,343 | 19,911 | SH | SOLE | 2,721 | 0 | 17,190 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 603,680 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
BROWN & BROWN INC | COM | 115236101 | 4,070,330 | 71,447 | SH | SOLE | 16,951 | 0 | 54,496 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,618,556 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,879,507 | 104,743 | SH | SOLE | 10,358 | 0 | 94,385 | ||
BRP GROUP INC | COM CL A | 05589G102 | 557,153 | 22,162 | SH | SOLE | 20,711 | 0 | 1,451 | ||
BRUKER CORP | COM | 116794108 | 11,864,017 | 173,577 | SH | SOLE | 151,554 | 0 | 22,023 | ||
BRUNSWICK CORP | COM | 117043109 | 552,167 | 7,660 | SH | SOLE | 249 | 0 | 7,411 | ||
BUCKLE INC | COM | 118440106 | 244,033 | 5,381 | SH | SOLE | 238 | 0 | 5,143 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,237,295 | 126,962 | SH | SOLE | 2,635 | 0 | 124,327 | ||
BUMBLE INC | COM CL A | 12047B105 | 503,853 | 23,936 | SH | SOLE | 4,561 | 0 | 19,375 | ||
BUNGE LIMITED | COM | G16962105 | 8,807,939 | 88,282 | SH | SOLE | 2,884 | 0 | 85,398 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,804,972 | 8,462 | SH | SOLE | 6,189 | 0 | 2,273 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 681,026 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 2,860 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 140,141 | 56,968 | SH | SOLE | 0 | 0 | 56,968 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 822,666 | 14,164 | SH | SOLE | 7,655 | 0 | 6,509 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,877,340 | 31,425 | SH | SOLE | 7,226 | 0 | 24,199 | ||
C3 AI INC | CL A | 12468P104 | 636,711 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
CABOT CORP | COM | 127055101 | 405,069 | 6,060 | SH | SOLE | 392 | 0 | 5,668 | ||
CACI INTL INC | CL A | 127190304 | 1,668,693 | 5,466 | SH | SOLE | 3,548 | 0 | 1,918 | ||
CADENCE BANK | COM | 12740C103 | 1,788,297 | 72,518 | SH | SOLE | 23,379 | 0 | 49,139 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,153,412 | 113,007 | SH | SOLE | 74,898 | 0 | 38,109 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,071,409 | 314,217 | SH | SOLE | 138,868 | 0 | 175,349 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,334,766 | 42,879 | SH | SOLE | 0 | 0 | 42,879 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 7,677,553 | 727,730 | SH | SOLE | 0 | 0 | 727,730 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 5,915,457 | 562,841 | SH | SOLE | 0 | 0 | 562,841 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 3,000,626 | 146,443 | SH | SOLE | 0 | 0 | 146,443 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,117,293 | 558,655 | SH | SOLE | 0 | 0 | 558,655 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,210,575 | 137,098 | SH | SOLE | 0 | 0 | 137,098 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 195,993 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 8,770,300 | 653,525 | SH | SOLE | 0 | 0 | 653,525 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 351,561 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 856,492 | 14,124 | SH | SOLE | 896 | 0 | 13,228 | ||
CALIX INC | COM | 13100M509 | 1,178,980 | 17,229 | SH | SOLE | 199 | 0 | 17,030 | ||
CALLON PETE CO DEL | COM | 13123X508 | 361,535 | 9,748 | SH | SOLE | 175 | 0 | 9,573 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,623,669 | 96,189 | SH | SOLE | 900 | 0 | 95,289 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 207,837 | 9,591 | SH | SOLE | 9,269 | 0 | 322 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 514,603 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 4,200,595 | 149,807 | SH | SOLE | 0 | 0 | 149,807 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,981,217 | 259,391 | SH | SOLE | 0 | 0 | 259,391 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 4,351,228 | 153,645 | SH | SOLE | 0 | 0 | 153,645 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 205,896 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 24,282,696 | 409,420 | SH | SOLE | 0 | 0 | 409,420 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 13,041,919 | 852,413 | SH | SOLE | 0 | 0 | 852,413 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 715,356 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3,201,910 | 117,674 | SH | SOLE | 0 | 0 | 117,674 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,430,263 | 21,722 | SH | SOLE | 10,811 | 0 | 10,911 | ||
CAMECO CORP | COM | 13321L108 | 3,326,081 | 146,717 | SH | SOLE | 0 | 0 | 146,717 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,948,741 | 69,581 | SH | SOLE | 0 | 0 | 69,581 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,498,578 | 111,943 | SH | SOLE | 0 | 0 | 111,943 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 12,923,941 | 319,504 | SH | SOLE | 219,460 | 0 | 100,044 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,383,911 | 96,955 | SH | SOLE | 32,626 | 0 | 64,329 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,960,172 | 58,548 | SH | SOLE | 9,003 | 0 | 49,545 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,614,286 | 370,215 | SH | SOLE | 44,358 | 0 | 325,857 | ||
CANADIAN SOLAR INC | COM | 136635109 | 354,021 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
CANGO INC | ADS | 137586103 | 21,010 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
CANON INC | SPONSORED ADR | 138006309 | 646,899 | 29,839 | SH | SOLE | 23,704 | 0 | 6,135 | ||
CANOO INC | COM CL A | 13803R102 | 71,686 | 58,281 | SH | SOLE | 0 | 0 | 58,281 | ||
CANOPY GROWTH CORP | COM | 138035100 | 945,737 | 409,410 | SH | SOLE | 0 | 0 | 409,410 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 227,132 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 29,859,746 | 1,329,463 | SH | SOLE | 0 | 0 | 1,329,463 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 67,011,084 | 2,840,656 | SH | SOLE | 0 | 0 | 2,840,656 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 11,514,339 | 516,802 | SH | SOLE | 0 | 0 | 516,802 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 28,142,855 | 1,339,498 | SH | SOLE | 0 | 0 | 1,339,498 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 55,873,138 | 2,802,063 | SH | SOLE | 0 | 0 | 2,802,063 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,707,877 | 322,030 | SH | SOLE | 0 | 0 | 322,030 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,336,002 | 100,430 | SH | SOLE | 15,935 | 0 | 84,495 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 344,766 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,782,133 | 104,218 | SH | SOLE | 0 | 0 | 104,218 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 552,565 | 9,640 | SH | SOLE | 1,165 | 0 | 8,475 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,888,650 | 175,852 | SH | SOLE | 10,431 | 0 | 165,421 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,798,566 | 140,478 | SH | SOLE | 34,588 | 0 | 105,890 | ||
CARDLYTICS INC | COM | 14161W105 | 1,306,361 | 226,014 | SH | SOLE | 0 | 0 | 226,014 | ||
CAREDX INC | COM | 14167L103 | 381,368 | 33,424 | SH | SOLE | 463 | 0 | 32,961 | ||
CAREMAX INC | COM CL A | 14171W103 | 114,460 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 725,628 | 39,054 | SH | SOLE | 10,217 | 0 | 28,837 | ||
CARLISLE COS INC | COM | 142339100 | 6,087,224 | 25,832 | SH | SOLE | 1,094 | 0 | 24,738 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,538,034 | 85,055 | SH | SOLE | 740 | 0 | 84,315 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 649,230 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | ||
CARMAX INC | COM | 143130102 | 7,725,175 | 126,871 | SH | SOLE | 69,466 | 0 | 57,405 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,750,351 | 713,443 | SH | SOLE | 1,045 | 0 | 712,398 | ||
CARNIVAL PLC | ADR | 14365C103 | 270,855 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
CARPARTS COM INC | COM | 14427M107 | 125,375 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 777,172 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,655,031 | 282,546 | SH | SOLE | 50,499 | 0 | 232,047 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 473,280 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
CARTERS INC | COM | 146229109 | 222,462 | 2,982 | SH | SOLE | 146 | 0 | 2,836 | ||
CARVANA CO | CL A | 146869102 | 157,987 | 33,331 | SH | SOLE | 46 | 0 | 33,285 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,591,117 | 20,062 | SH | SOLE | 14,127 | 0 | 5,935 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,085,680 | 27,287 | SH | SOLE | 10,276 | 0 | 17,011 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 461,776 | 10,078 | SH | SOLE | 3,575 | 0 | 6,503 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,249,424 | 42,296 | SH | SOLE | 0 | 0 | 42,296 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 288,460 | 257,554 | SH | SOLE | 0 | 0 | 257,554 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 977,728 | 52,566 | SH | SOLE | 677 | 0 | 51,889 | ||
CATERPILLAR INC | COM | 149123101 | 159,366,049 | 665,245 | SH | SOLE | 47,518 | 0 | 617,727 | ||
CATHAY GEN BANCORP | COM | 149150104 | 384,650 | 9,430 | SH | SOLE | 2,335 | 0 | 7,095 | ||
CBIZ INC | COM | 124805102 | 1,013,038 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,726,828 | 13,763 | SH | SOLE | 1,530 | 0 | 12,233 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,296,410 | 400,770 | SH | SOLE | 0 | 0 | 400,770 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,657,737 | 34,534 | SH | SOLE | 19,238 | 0 | 15,296 | ||
CDW CORP | COM | 12514G108 | 5,846,920 | 32,741 | SH | SOLE | 7,092 | 0 | 25,649 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,244,861 | 30,113 | SH | SOLE | 0 | 0 | 30,113 | ||
CELANESE CORP DEL | COM | 150870103 | 2,568,670 | 25,124 | SH | SOLE | 255 | 0 | 24,869 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 169,103 | 38,785 | SH | SOLE | 0 | 0 | 38,785 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 50,549 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,954,599 | 18,787 | SH | SOLE | 2,696 | 0 | 16,091 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 603,864 | 149,102 | SH | SOLE | 0 | 0 | 149,102 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,593,406 | 133,612 | SH | SOLE | 44,651 | 0 | 88,961 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,331,538 | 125,979 | SH | SOLE | 29,464 | 0 | 96,515 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,054,785 | 201,893 | SH | SOLE | 29,190 | 0 | 172,703 | ||
CENTERSPACE | COM | 15202L107 | 677,501 | 11,548 | SH | SOLE | 479 | 0 | 11,069 | ||
CENTURY ALUM CO | COM | 156431108 | 154,798 | 18,924 | SH | SOLE | 2,279 | 0 | 16,645 | ||
CENTURY CMNTYS INC | COM | 156504300 | 799,460 | 15,986 | SH | SOLE | 15,895 | 0 | 91 | ||
CERENCE INC | COM | 156727109 | 313,472 | 16,917 | SH | SOLE | 127 | 0 | 16,790 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,541,845 | 24,035 | SH | SOLE | 1,430 | 0 | 22,605 | ||
CERTARA INC | COM | 15687V109 | 468,785 | 29,188 | SH | SOLE | 27,061 | 0 | 2,127 | ||
CERUS CORP | COM | 157085101 | 114,504 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,208,408 | 108,080 | SH | SOLE | 17,116 | 0 | 90,964 | ||
CGI INC | CL A SUB VTG | 12532H104 | 371,393 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 851,771 | 29,382 | SH | SOLE | 26,910 | 0 | 2,472 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,304,554 | 241,821 | SH | SOLE | 0 | 0 | 241,821 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,275,640 | 24,168 | SH | SOLE | 17,064 | 0 | 7,104 | ||
CHART INDS INC | COM | 16115Q308 | 450,250 | 3,907 | SH | SOLE | 1,557 | 0 | 2,350 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,835,279 | 14,259 | SH | SOLE | 4,598 | 0 | 9,661 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,452,448 | 59,071 | SH | SOLE | 19,997 | 0 | 39,074 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 318,657 | 10,049 | SH | SOLE | 3,095 | 0 | 6,954 | ||
CHEGG INC | COM | 163092109 | 724,238 | 28,660 | SH | SOLE | 21,842 | 0 | 6,818 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,001,732 | 1,963 | SH | SOLE | 311 | 0 | 1,652 | ||
CHEMOURS CO | COM | 163851108 | 1,757,421 | 57,395 | SH | SOLE | 51 | 0 | 57,344 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,372,907 | 195,872 | SH | SOLE | 5,597 | 0 | 190,275 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,349,828 | 58,903 | SH | SOLE | 1,308 | 0 | 57,595 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 568,713 | 98,054 | SH | SOLE | 0 | 0 | 98,054 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,617,426 | 38,332 | SH | SOLE | 16,283 | 0 | 22,049 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 570,417 | 4,826 | SH | SOLE | 1,289 | 0 | 3,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 323,467,918 | 1,802,151 | SH | SOLE | 249,733 | 0 | 1,552,418 | ||
CHEWY INC | CL A | 16679L109 | 1,768,123 | 47,684 | SH | SOLE | 5,223 | 0 | 42,461 | ||
CHICOS FAS INC | COM | 168615102 | 53,540 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 213,713 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 688,144 | 125,118 | SH | SOLE | 5,785 | 0 | 119,333 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,065,197 | 8,696 | SH | SOLE | 2,029 | 0 | 6,667 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 484,239 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,056,139 | 7,720 | SH | SOLE | 899 | 0 | 6,821 | ||
CHROMADEX CORP | COM NEW | 171077407 | 27,762 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
CHUBB LIMITED | COM | H1467J104 | 52,999,963 | 240,254 | SH | SOLE | 66,094 | 0 | 174,160 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,217,628 | 33,278 | SH | SOLE | 32,325 | 0 | 953 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,514,129 | 93,216 | SH | SOLE | 11,567 | 0 | 81,649 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,802,563 | 8,526 | SH | SOLE | 4,180 | 0 | 4,346 | ||
CI&T INC | COM CL A | G21307106 | 134,290 | 20,660 | SH | SOLE | 15,021 | 0 | 5,639 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 41,011 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
CIENA CORP | COM NEW | 171779309 | 11,055,854 | 216,867 | SH | SOLE | 176,481 | 0 | 40,386 | ||
CIGNA CORP NEW | COM | 125523100 | 33,277,054 | 100,432 | SH | SOLE | 30,431 | 0 | 70,001 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9,642,487 | 94,174 | SH | SOLE | 12,546 | 0 | 81,628 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 3,902 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 160,929 | 18,583 | SH | SOLE | 5,679 | 0 | 12,904 | ||
CINTAS CORP | COM | 172908105 | 17,095,891 | 37,854 | SH | SOLE | 1,445 | 0 | 36,409 | ||
CION INVT CORP | COM | 17259U204 | 8,726,162 | 894,991 | SH | SOLE | 1,731 | 0 | 893,260 | ||
CIPHER MINING INC | COM | 17253J106 | 7,100 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
CIRRUS LOGIC INC | COM | 172755100 | 400,553 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
CISCO SYS INC | COM | 17275R102 | 182,821,420 | 3,837,562 | SH | SOLE | 783,105 | 0 | 3,054,457 | ||
CITIGROUP INC | COM NEW | 172967424 | 31,170,717 | 689,160 | SH | SOLE | 46,401 | 0 | 642,759 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,660,750 | 219,984 | SH | SOLE | 66,869 | 0 | 153,115 | ||
CITY HLDG CO | COM | 177835105 | 343,511 | 3,690 | SH | SOLE | 744 | 0 | 2,946 | ||
CITY OFFICE REIT INC | COM | 178587101 | 486,048 | 58,001 | SH | SOLE | 0 | 0 | 58,001 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 618,144 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 261,765 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 499,193 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
CLARUS CORP NEW | COM | 18270P109 | 474,760 | 60,556 | SH | SOLE | 0 | 0 | 60,556 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 704,236 | 135,430 | SH | SOLE | 0 | 0 | 135,430 | ||
CLEAN HARBORS INC | COM | 184496107 | 739,726 | 6,482 | SH | SOLE | 219 | 0 | 6,263 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 40,950 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 280,233 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 464,623 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
CLEARFIELD INC | COM | 18482P103 | 1,508,499 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 225,514 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 732,675 | 39,076 | SH | SOLE | 37,048 | 0 | 2,028 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 253,705 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 582,503 | 18,277 | SH | SOLE | 2,544 | 0 | 15,733 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,087,460 | 502,015 | SH | SOLE | 5,302 | 0 | 496,713 | ||
CLIPPER RLTY INC | COM | 18885T306 | 786,176 | 122,840 | SH | SOLE | 0 | 0 | 122,840 | ||
CLOROX CO DEL | COM | 189054109 | 55,076,176 | 392,476 | SH | SOLE | 139,673 | 0 | 252,803 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,708,848 | 82,036 | SH | SOLE | 0 | 0 | 82,036 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 81,848 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 436,352 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 97,613 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
CME GROUP INC | COM | 12572Q105 | 16,762,774 | 99,684 | SH | SOLE | 39,184 | 0 | 60,500 | ||
CMS ENERGY CORP | COM | 125896100 | 10,432,129 | 164,726 | SH | SOLE | 25,967 | 0 | 138,759 | ||
CNA FINL CORP | COM | 126117100 | 423,179 | 10,009 | SH | SOLE | 939 | 0 | 9,070 | ||
CNB FINL CORP PA | COM | 126128107 | 823,696 | 34,624 | SH | SOLE | 0 | 0 | 34,624 | ||
CNH INDL N V | SHS | N20944109 | 1,341,304 | 83,518 | SH | SOLE | 28,464 | 0 | 55,054 | ||
CNO FINL GROUP INC | COM | 12621E103 | 470,760 | 20,602 | SH | SOLE | 7,565 | 0 | 13,037 | ||
CNX RES CORP | COM | 12653C108 | 1,875,214 | 111,355 | SH | SOLE | 48,994 | 0 | 62,361 | ||
COCA COLA CO | COM | 191216100 | 146,553,447 | 2,303,937 | SH | SOLE | 111,872 | 0 | 2,192,065 | ||
COCA COLA CONS INC | COM | 191098102 | 2,051,248 | 4,004 | SH | SOLE | 471 | 0 | 3,533 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,104,728 | 38,046 | SH | SOLE | 6,278 | 0 | 31,768 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,865,801 | 42,219 | SH | SOLE | 31,427 | 0 | 10,792 | ||
COEUR MNG INC | COM NEW | 192108504 | 143,156 | 42,606 | SH | SOLE | 0 | 0 | 42,606 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 170,787 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 362,026 | 6,342 | SH | SOLE | 1,308 | 0 | 5,034 | ||
COGNEX CORP | COM | 192422103 | 1,620,425 | 34,397 | SH | SOLE | 5,543 | 0 | 28,854 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,781,126 | 83,601 | SH | SOLE | 31,173 | 0 | 52,428 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 36,748 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5,632,142 | 538,961 | SH | SOLE | 0 | 0 | 538,961 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,712,386 | 238,115 | SH | SOLE | 0 | 0 | 238,115 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,139,339 | 59,902 | SH | SOLE | 0 | 0 | 59,902 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8,123,166 | 706,362 | SH | SOLE | 0 | 0 | 706,362 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 164,173 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 9,044,895 | 443,812 | SH | SOLE | 0 | 0 | 443,812 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,476,857 | 78,892 | SH | SOLE | 0 | 0 | 78,892 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,634,317 | 297,164 | SH | SOLE | 0 | 0 | 297,164 | ||
COHERENT CORP | COM | 19247G107 | 1,295,260 | 36,902 | SH | SOLE | 12,053 | 0 | 24,849 | ||
COHU INC | COM | 192576106 | 659,140 | 20,566 | SH | SOLE | 3,476 | 0 | 17,090 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,032,130 | 113,934 | SH | SOLE | 9,753 | 0 | 104,181 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,905,555 | 519,172 | SH | SOLE | 40,466 | 0 | 478,706 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,513,942 | 151,463 | SH | SOLE | 0 | 0 | 151,463 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 532,838 | 17,685 | SH | SOLE | 3,034 | 0 | 14,651 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 6,166,346 | 356,642 | SH | SOLE | 0 | 0 | 356,642 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,938,315 | 145,750 | SH | SOLE | 0 | 0 | 145,750 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 475,046 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 1,115,724 | 29,848 | SH | SOLE | 0 | 0 | 29,848 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,668,704 | 65,311 | SH | SOLE | 0 | 0 | 65,311 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 224,907 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
COLUMBIA FINL INC | COM | 197641103 | 305,923 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,215,633 | 95,378 | SH | SOLE | 0 | 0 | 95,378 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 911,972 | 10,125 | SH | SOLE | 9,576 | 0 | 549 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88,856,615 | 2,540,938 | SH | SOLE | 728,736 | 0 | 1,812,202 | ||
COMERICA INC | COM | 200340107 | 2,380,507 | 35,610 | SH | SOLE | 908 | 0 | 34,702 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,145,212 | 9,951 | SH | SOLE | 2,811 | 0 | 7,140 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,910,763 | 72,143 | SH | SOLE | 9,518 | 0 | 62,625 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,663,519 | 55,145 | SH | SOLE | 12,622 | 0 | 42,523 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 958,330 | 140,724 | SH | SOLE | 0 | 0 | 140,724 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,063,673 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 747,375 | 173,004 | SH | SOLE | 0 | 0 | 173,004 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 259,140 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
COMMVAULT SYS INC | COM | 204166102 | 747,042 | 11,888 | SH | SOLE | 10,125 | 0 | 1,763 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 201,711 | 28,054 | SH | SOLE | 2,895 | 0 | 25,159 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38,220 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,248,941 | 178,219 | SH | SOLE | 47 | 0 | 178,172 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,573,197 | 62,761 | SH | SOLE | 7,041 | 0 | 55,720 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 100,817 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
COMSTOCK RES INC | COM | 205768302 | 1,074,136 | 78,347 | SH | SOLE | 8,019 | 0 | 70,328 | ||
CONAGRA BRANDS INC | COM | 205887102 | 25,251,178 | 652,485 | SH | SOLE | 369,052 | 0 | 283,433 | ||
CONCENTRIX CORP | COM | 20602D101 | 335,176 | 2,517 | SH | SOLE | 286 | 0 | 2,231 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 202,117 | 9,088 | SH | SOLE | 1,528 | 0 | 7,560 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,390,880 | 732,126 | SH | SOLE | 152,074 | 0 | 580,052 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,173,446 | 243,138 | SH | SOLE | 104 | 0 | 243,034 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 31,372,080 | 135,370 | SH | SOLE | 9,524 | 0 | 125,846 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,669,313 | 77,361 | SH | SOLE | 12,409 | 0 | 64,952 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 282,906 | 23,914 | SH | SOLE | 22,726 | 0 | 1,188 | ||
COOPER COS INC | COM NEW | 216648402 | 3,135,129 | 9,481 | SH | SOLE | 6,071 | 0 | 3,410 | ||
COPART INC | COM | 217204106 | 7,883,153 | 129,466 | SH | SOLE | 47,979 | 0 | 81,487 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 16,959 | 153,478 | SH | SOLE | 0 | 0 | 153,478 | ||
CORE LABORATORIES N V | COM | N22717107 | 464,898 | 22,935 | SH | SOLE | 19,173 | 0 | 3,762 | ||
CORECIVIC INC | COM | 21871N101 | 211,005 | 18,253 | SH | SOLE | 8,051 | 0 | 10,202 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 6,970 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CORMEDIX INC | COM | 21900C308 | 84,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 3,402,044 | 461,607 | SH | SOLE | 0 | 0 | 461,607 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 4,191,603 | 590,367 | SH | SOLE | 0 | 0 | 590,367 | ||
CORNING INC | COM | 219350105 | 16,131,238 | 505,048 | SH | SOLE | 66,451 | 0 | 438,597 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 797,359 | 30,738 | SH | SOLE | 20,201 | 0 | 10,537 | ||
CORSAIR GAMING INC | COM | 22041X102 | 155,132 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
CORTEVA INC | COM | 22052L104 | 23,720,582 | 403,548 | SH | SOLE | 25,766 | 0 | 377,782 | ||
CORVEL CORP | COM | 221006109 | 256,071 | 1,762 | SH | SOLE | 1,219 | 0 | 543 | ||
COSTAMARE INC | SHS | Y1771G102 | 196,154 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,502,336 | 71,200 | SH | SOLE | 30,091 | 0 | 41,109 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,763,392 | 533,984 | SH | SOLE | 23,270 | 0 | 510,714 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,016,159 | 529,758 | SH | SOLE | 8,291 | 0 | 521,467 | ||
COTY INC | COM CL A | 222070203 | 761,365 | 88,945 | SH | SOLE | 73,171 | 0 | 15,774 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,183,766 | 14,952 | SH | SOLE | 7,077 | 0 | 7,875 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 48,256 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
COUPANG INC | CL A | 22266T109 | 639,914 | 43,502 | SH | SOLE | 921 | 0 | 42,581 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 384,977 | 15,222 | SH | SOLE | 5,674 | 0 | 9,548 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,184,124 | 12,499 | SH | SOLE | 204 | 0 | 12,295 | ||
CRANE HLDGS CO | COM | 224441105 | 2,735,889 | 27,236 | SH | SOLE | 5,129 | 0 | 22,107 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 262,343 | 553 | SH | SOLE | 131 | 0 | 422 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 1,227,215 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,293,203 | 1,306,827 | SH | SOLE | 0 | 0 | 1,306,827 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 86,150 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,457,095 | 827,895 | SH | SOLE | 0 | 0 | 827,895 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 210,511 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 206,726 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 81,003 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,201,300 | 45,869 | SH | SOLE | 0 | 0 | 45,869 | ||
CRH PLC | ADR | 12626K203 | 1,425,582 | 35,828 | SH | SOLE | 31,903 | 0 | 3,925 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,166,025 | 77,885 | SH | SOLE | 12,404 | 0 | 65,481 | ||
CROCS INC | COM | 227046109 | 4,841,616 | 44,652 | SH | SOLE | 99 | 0 | 44,553 | ||
CRONOS GROUP INC | COM | 22717L101 | 221,054 | 87,029 | SH | SOLE | 0 | 0 | 87,029 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 327,183 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 454,185 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 619,748 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,691,200 | 225,010 | SH | SOLE | 40,037 | 0 | 184,973 | ||
CROWN CASTLE INC | COM | 22822V101 | 92,499,250 | 681,947 | SH | SOLE | 330,842 | 0 | 351,105 | ||
CROWN HLDGS INC | COM | 228368106 | 1,884,619 | 22,924 | SH | SOLE | 2,864 | 0 | 20,060 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 426,923 | 24,607 | SH | SOLE | 20,555 | 0 | 4,052 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 509,411 | 4,394 | SH | SOLE | 1,536 | 0 | 2,858 | ||
CSX CORP | COM | 126408103 | 51,350,953 | 1,657,552 | SH | SOLE | 548,636 | 0 | 1,108,916 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 114,334 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 628,026 | 34,356 | SH | SOLE | 0 | 0 | 34,356 | ||
CTS CORP | COM | 126501105 | 277,759 | 7,046 | SH | SOLE | 5,090 | 0 | 1,956 | ||
CUBESMART | COM | 229663109 | 1,353,310 | 33,622 | SH | SOLE | 4,322 | 0 | 29,300 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 30,125 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,672,096 | 34,945 | SH | SOLE | 4,850 | 0 | 30,095 | ||
CUMMINS INC | COM | 231021106 | 50,145,212 | 206,963 | SH | SOLE | 27,242 | 0 | 179,721 | ||
CURIS INC | COM NEW | 231269200 | 38,915 | 70,754 | SH | SOLE | 0 | 0 | 70,754 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,934,779 | 11,586 | SH | SOLE | 2,571 | 0 | 9,015 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 307,806 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 264,040 | 21,191 | SH | SOLE | 4,011 | 0 | 17,180 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 313,222 | 49,561 | SH | SOLE | 49,416 | 0 | 145 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 205,692 | 7,258 | SH | SOLE | 3,909 | 0 | 3,349 | ||
CVB FINL CORP | COM | 126600105 | 492,608 | 19,130 | SH | SOLE | 540 | 0 | 18,590 | ||
CVR ENERGY INC | COM | 12662P108 | 1,229,637 | 39,235 | SH | SOLE | 16 | 0 | 39,219 | ||
CVR PARTNERS LP | COM | 126633205 | 687,039 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
CVS HEALTH CORP | COM | 126650100 | 138,576,968 | 1,487,037 | SH | SOLE | 193,275 | 0 | 1,293,762 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,145,171 | 24,980 | SH | SOLE | 8,010 | 0 | 16,970 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 14,314 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 728,656 | 116,213 | SH | SOLE | 0 | 0 | 116,213 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 94,024 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 16,592 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||
D R HORTON INC | COM | 23331A109 | 12,295,521 | 137,935 | SH | SOLE | 22,268 | 0 | 115,667 | ||
DANA INC | COM | 235825205 | 611,748 | 40,433 | SH | SOLE | 12,574 | 0 | 27,859 | ||
DANAHER CORPORATION | COM | 235851102 | 69,570,985 | 262,117 | SH | SOLE | 100,998 | 0 | 161,119 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 237,227 | 132,529 | SH | SOLE | 0 | 0 | 132,529 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,479,860 | 39,614 | SH | SOLE | 4,572 | 0 | 35,042 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 208,248 | 48,656 | SH | SOLE | 0 | 0 | 48,656 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,934,344 | 30,905 | SH | SOLE | 0 | 0 | 30,905 | ||
DASEKE INC | COM | 23753F107 | 188,100 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
DATADOG INC | CL A COM | 23804L103 | 4,273,804 | 58,147 | SH | SOLE | 4,338 | 0 | 53,809 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 615,876 | 17,378 | SH | SOLE | 2,865 | 0 | 14,513 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 669,408 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,649,143 | 208,707 | SH | SOLE | 0 | 0 | 208,707 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,529,077 | 203,499 | SH | SOLE | 0 | 0 | 203,499 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,504,994 | 140,989 | SH | SOLE | 0 | 0 | 140,989 | ||
DAVITA INC | COM | 23918K108 | 2,364,239 | 31,663 | SH | SOLE | 7,937 | 0 | 23,726 | ||
DBX ETF TR | XTCKRS BLMBRG US | 233051739 | 240,142 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 562,270 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,392,549 | 237,377 | SH | SOLE | 0 | 0 | 237,377 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 43,289,883 | 1,343,155 | SH | SOLE | 0 | 0 | 1,343,155 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,651,541 | 75,724 | SH | SOLE | 0 | 0 | 75,724 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 448,001 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 416,030 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 3,304,105 | 139,062 | SH | SOLE | 0 | 0 | 139,062 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,221,827 | 214,234 | SH | SOLE | 5,848 | 0 | 208,386 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,543,946 | 36,609 | SH | SOLE | 0 | 0 | 36,609 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 17,891,603 | 517,697 | SH | SOLE | 13,950 | 0 | 503,747 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 221,645 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 464,207 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 310,326 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,728,677 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,780,278 | 45,895 | SH | SOLE | 0 | 0 | 45,895 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,706,686 | 16,802 | SH | SOLE | 672 | 0 | 16,130 | ||
DEERE & CO | COM | 244199105 | 121,240,771 | 282,771 | SH | SOLE | 54,877 | 0 | 227,894 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 173,016 | 15,743 | SH | SOLE | 13,313 | 0 | 2,430 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3,356,554 | 430,327 | SH | SOLE | 0 | 0 | 430,327 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 136,272 | 16,762 | SH | SOLE | 0 | 0 | 16,762 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 155,158 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 2,239,558 | 204,339 | SH | SOLE | 0 | 0 | 204,339 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,296,232 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 433,401 | 16,052 | SH | SOLE | 149 | 0 | 15,903 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,297,473 | 305,756 | SH | SOLE | 216,487 | 0 | 89,269 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,916,169 | 484,363 | SH | SOLE | 20,189 | 0 | 464,174 | ||
DENISON MINES CORP | COM | 248356107 | 49,287 | 42,858 | SH | SOLE | 0 | 0 | 42,858 | ||
DENNYS CORP | COM | 24869P104 | 135,175 | 14,677 | SH | SOLE | 529 | 0 | 14,148 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,830,376 | 57,487 | SH | SOLE | 18,349 | 0 | 39,138 | ||
DERMTECH INC | COM | 24984K105 | 25,522 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 142,785 | 104,989 | SH | SOLE | 0 | 0 | 104,989 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 162,176 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 9,308,425 | 1,362,873 | SH | SOLE | 0 | 0 | 1,362,873 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 132,538 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,458,689 | 755,303 | SH | SOLE | 25,614 | 0 | 729,689 | ||
DEXCOM INC | COM | 252131107 | 15,779,132 | 139,619 | SH | SOLE | 83,092 | 0 | 56,527 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 665,565 | 74,951 | SH | SOLE | 18,012 | 0 | 56,939 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,176,304 | 152,513 | SH | SOLE | 35,210 | 0 | 117,303 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,368,923 | 68,496 | SH | SOLE | 5,600 | 0 | 62,896 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 85,168 | 10,399 | SH | SOLE | 7,799 | 0 | 2,600 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 86,445 | 22,165 | SH | SOLE | 3,759 | 0 | 18,406 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,439,201 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
DIGI INTL INC | COM | 253798102 | 417,949 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
DIGITAL ALLY INC | COM | 25382T101 | 10,889 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 35,716,497 | 356,204 | SH | SOLE | 180,012 | 0 | 176,192 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,072,622 | 135,999 | SH | SOLE | 5,311 | 0 | 130,688 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 583,185 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 398,307 | 36,408 | SH | SOLE | 0 | 0 | 36,408 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 109,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,302,594 | 90,404 | SH | SOLE | 0 | 0 | 90,404 | ||
DILLARDS INC | CL A | 254067101 | 338,510 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,454,241 | 179,534 | SH | SOLE | 0 | 0 | 179,534 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,251,857 | 102,590 | SH | SOLE | 0 | 0 | 102,590 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 352,493 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,111,740 | 661,570 | SH | SOLE | 0 | 0 | 661,570 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,608,086 | 223,965 | SH | SOLE | 0 | 0 | 223,965 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,373,005 | 956,287 | SH | SOLE | 0 | 0 | 956,287 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 8,071,547 | 168,826 | SH | SOLE | 0 | 0 | 168,826 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 935,802 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,711,813 | 285,411 | SH | SOLE | 0 | 0 | 285,411 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 388,043,690 | 15,982,030 | SH | SOLE | 0 | 0 | 15,982,030 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 46,228,288 | 1,110,990 | SH | SOLE | 0 | 0 | 1,110,990 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 802,678 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,435,942 | 1,148,027 | SH | SOLE | 0 | 0 | 1,148,027 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,282,332 | 202,474 | SH | SOLE | 0 | 0 | 202,474 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 20,983,405 | 410,233 | SH | SOLE | 0 | 0 | 410,233 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,317,072 | 335,772 | SH | SOLE | 0 | 0 | 335,772 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 20,403,513 | 464,244 | SH | SOLE | 0 | 0 | 464,244 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 149,841,117 | 6,937,089 | SH | SOLE | 0 | 0 | 6,937,089 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 243,679 | 3,772 | SH | SOLE | 691 | 0 | 3,081 | ||
DIODES INC | COM | 254543101 | 5,185,554 | 68,318 | SH | SOLE | 20,307 | 0 | 48,011 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,618,274 | 88,996 | SH | SOLE | 0 | 0 | 88,996 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 388,418 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 8,482,425 | 513,775 | SH | SOLE | 0 | 0 | 513,775 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 160,528 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 12,278,492 | 192,362 | SH | SOLE | 0 | 0 | 192,362 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 441,835 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,511,951 | 138,117 | SH | SOLE | 39,389 | 0 | 98,728 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,079,289 | 148,098 | SH | SOLE | 68,622 | 0 | 79,476 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 27,016 | 43,000 | PRN | SOLE | 0 | 0 | 43,000 | ||
DISNEY WALT CO | COM | 254687106 | 135,058,225 | 1,554,538 | SH | SOLE | 120,073 | 0 | 1,434,465 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 8,360 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 18,407,291 | 1,636,204 | SH | SOLE | 0 | 0 | 1,636,204 | ||
DOCUSIGN INC | COM | 256163106 | 12,446,438 | 224,584 | SH | SOLE | 26,653 | 0 | 197,931 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,089,062 | 57,968 | SH | SOLE | 49,915 | 0 | 8,053 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,991,154 | 146,157 | SH | SOLE | 21,063 | 0 | 125,094 | ||
DOLLAR TREE INC | COM | 256746108 | 11,235,319 | 79,435 | SH | SOLE | 14,304 | 0 | 65,131 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 4,608 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
DOMINION ENERGY INC | COM | 25746U109 | 64,517,944 | 1,052,151 | SH | SOLE | 410,979 | 0 | 641,172 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,654,747 | 13,437 | SH | SOLE | 5,758 | 0 | 7,679 | ||
DONALDSON INC | COM | 257651109 | 2,996,678 | 50,904 | SH | SOLE | 15,039 | 0 | 35,865 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 204,729 | 5,297 | SH | SOLE | 3,593 | 0 | 1,704 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,116,111 | 70,702 | SH | SOLE | 0 | 0 | 70,702 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 491,302 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
DORMAN PRODS INC | COM | 258278100 | 1,169,619 | 14,337 | SH | SOLE | 13,712 | 0 | 625 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,368,147 | 484,053 | SH | SOLE | 0 | 0 | 484,053 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 837,379 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 925,139 | 70,514 | SH | SOLE | 0 | 0 | 70,514 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 277,355 | 12,630 | SH | SOLE | 300 | 0 | 12,330 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 106,475 | 26,161 | SH | SOLE | 0 | 0 | 26,161 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 390,045 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
DOVER CORP | COM | 260003108 | 10,054,762 | 74,255 | SH | SOLE | 6,490 | 0 | 67,765 | ||
DOW INC | COM | 260557103 | 55,155,175 | 1,094,566 | SH | SOLE | 99,563 | 0 | 995,003 | ||
DOXIMITY INC | CL A | 26622P107 | 1,593,211 | 47,474 | SH | SOLE | 31,401 | 0 | 16,073 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 476,568 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,650,446 | 408,292 | SH | SOLE | 26,464 | 0 | 381,828 | ||
DRIL-QUIP INC | COM | 262037104 | 294,604 | 10,843 | SH | SOLE | 9,850 | 0 | 993 | ||
DROPBOX INC | CL A | 26210C104 | 1,329,394 | 59,401 | SH | SOLE | 24,990 | 0 | 34,411 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,922,626 | 34,792 | SH | SOLE | 1,380 | 0 | 33,412 | ||
DTE ENERGY CO | COM | 233331107 | 10,727,541 | 91,275 | SH | SOLE | 14,181 | 0 | 77,094 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 272,981 | 22,654 | SH | SOLE | 5,716 | 0 | 16,938 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,739,981 | 276,831 | SH | SOLE | 0 | 0 | 276,831 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 122,606,805 | 1,190,473 | SH | SOLE | 377,537 | 0 | 812,936 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,386,983 | 238,773 | SH | SOLE | 25,849 | 0 | 212,924 | ||
DUTCH BROS INC | CL A | 26701L100 | 9,077,533 | 322,013 | SH | SOLE | 0 | 0 | 322,013 | ||
DWS MUN INCOME TR | COM | 233368109 | 723,943 | 84,082 | SH | SOLE | 0 | 0 | 84,082 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 581,981 | 71,234 | SH | SOLE | 0 | 0 | 71,234 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,534,300 | 359,785 | SH | SOLE | 251,683 | 0 | 108,102 | ||
DYCOM INDS INC | COM | 267475101 | 848,578 | 9,066 | SH | SOLE | 114 | 0 | 8,952 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,649,834 | 70,023 | SH | SOLE | 65,834 | 0 | 4,189 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 191,424 | 17,991 | SH | SOLE | 5,976 | 0 | 12,015 | ||
DYNEX CAP INC | COM | 26817Q886 | 684,824 | 53,838 | SH | SOLE | 0 | 0 | 53,838 | ||
E L F BEAUTY INC | COM | 26856L103 | 230,269 | 4,164 | SH | SOLE | 127 | 0 | 4,037 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 750,703 | 127,888 | SH | SOLE | 2,217 | 0 | 125,671 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 1,229,815 | 152,772 | SH | SOLE | 0 | 0 | 152,772 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 666,212 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 333,026 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 658,330 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,691,097 | 36,819 | SH | SOLE | 0 | 0 | 36,819 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 1,784,315 | 55,474 | SH | SOLE | 0 | 0 | 55,474 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 275,269 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,363,215 | 10,261 | SH | SOLE | 7,835 | 0 | 2,426 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 227,441 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
EARGO INC | COM | 270087109 | 17,467 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 979,707 | 14,867 | SH | SOLE | 3,200 | 0 | 11,667 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,126,826 | 219,119 | SH | SOLE | 12,707 | 0 | 206,412 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 544,917 | 31,589 | SH | SOLE | 435 | 0 | 31,154 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,129,880 | 7,631 | SH | SOLE | 4,551 | 0 | 3,080 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,805,819 | 95,847 | SH | SOLE | 1,805 | 0 | 94,042 | ||
EATON CORP PLC | SHS | G29183103 | 43,427,138 | 276,665 | SH | SOLE | 104,791 | 0 | 171,874 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 367,685 | 42,556 | SH | SOLE | 0 | 0 | 42,556 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,213,101 | 81,253 | SH | SOLE | 0 | 0 | 81,253 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,552,679 | 214,663 | SH | SOLE | 0 | 0 | 214,663 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,569,130 | 141,491 | SH | SOLE | 0 | 0 | 141,491 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,038,339 | 430,068 | SH | SOLE | 0 | 0 | 430,068 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 289,980 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 752,582 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 960,725 | 97,338 | SH | SOLE | 0 | 0 | 97,338 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 889,299 | 54,127 | SH | SOLE | 0 | 0 | 54,127 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,901,880 | 253,584 | SH | SOLE | 0 | 0 | 253,584 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 474,698 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,203,457 | 110,005 | SH | SOLE | 0 | 0 | 110,005 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 462,941 | 87,845 | SH | SOLE | 0 | 0 | 87,845 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 6,846,428 | 300,282 | SH | SOLE | 0 | 0 | 300,282 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,418,489 | 154,351 | SH | SOLE | 0 | 0 | 154,351 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 575,408 | 43,757 | SH | SOLE | 0 | 0 | 43,757 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,406,848 | 114,940 | SH | SOLE | 0 | 0 | 114,940 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 8,717,557 | 709,899 | SH | SOLE | 0 | 0 | 709,899 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,347,627 | 492,415 | SH | SOLE | 0 | 0 | 492,415 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,200,397 | 688,794 | SH | SOLE | 0 | 0 | 688,794 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,899,813 | 258,266 | SH | SOLE | 0 | 0 | 258,266 | ||
EBAY INC. | COM | 278642103 | 5,452,624 | 131,484 | SH | SOLE | 30,708 | 0 | 100,776 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 499,190 | 38,847 | SH | SOLE | 0 | 0 | 38,847 | ||
ECOLAB INC | COM | 278865100 | 15,570,058 | 106,966 | SH | SOLE | 26,431 | 0 | 80,535 | ||
ECOVYST INC | COM | 27923Q109 | 889,544 | 100,400 | SH | SOLE | 6,000 | 0 | 94,400 | ||
EDGIO INC | COM | 53261M104 | 39,356 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
EDISON INTL | COM | 281020107 | 10,282,054 | 161,616 | SH | SOLE | 61,818 | 0 | 99,798 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 435,082 | 49,051 | SH | SOLE | 326 | 0 | 48,725 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,539,291 | 261,886 | SH | SOLE | 42,965 | 0 | 218,921 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 760,260 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 420,750 | 42,244 | SH | SOLE | 0 | 0 | 42,244 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 185,145 | 15,151 | SH | SOLE | 1,322 | 0 | 13,829 | ||
ELASTIC N V | ORD SHS | N14506104 | 807,881 | 15,687 | SH | SOLE | 3,908 | 0 | 11,779 | ||
ELBIT SYS LTD | ORD | M3760D101 | 698,500 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 13,902 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,244,785 | 75,665 | SH | SOLE | 14,858 | 0 | 60,807 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 84,681,480 | 165,081 | SH | SOLE | 61,867 | 0 | 103,214 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 131,709 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 85,781 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 333,221 | 13,176 | SH | SOLE | 346 | 0 | 12,830 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,271,744 | 8,586 | SH | SOLE | 4,746 | 0 | 3,840 | ||
EMERSON ELEC CO | COM | 291011104 | 52,300,889 | 544,460 | SH | SOLE | 56,164 | 0 | 488,296 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 102,260 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
EMX RTY CORP | COM | 26873J107 | 19,543 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
ENBRIDGE INC | COM | 29250N105 | 92,213,219 | 2,358,395 | SH | SOLE | 1,079,741 | 0 | 1,278,654 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,717,705 | 28,719 | SH | SOLE | 7,991 | 0 | 20,728 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 414,921 | 8,655 | SH | SOLE | 7,660 | 0 | 995 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,762,506 | 20,082 | SH | SOLE | 156 | 0 | 19,926 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 326,717 | 14,495 | SH | SOLE | 12,069 | 0 | 2,426 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 586,826 | 181,119 | SH | SOLE | 0 | 0 | 181,119 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 24,687 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 465,576 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
ENERGOUS CORP | COM | 29272C103 | 27,080 | 32,392 | SH | SOLE | 150 | 0 | 32,242 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 101,372 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,487,205 | 72,582 | SH | SOLE | 0 | 0 | 72,582 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,821,430 | 2,343,844 | SH | SOLE | 8,521 | 0 | 2,335,323 | ||
ENERPLUS CORP | COM | 292766102 | 959,583 | 54,367 | SH | SOLE | 15,936 | 0 | 38,431 | ||
ENERSYS | COM | 29275Y102 | 822,346 | 11,137 | SH | SOLE | 9,502 | 0 | 1,635 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 208,232 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 235,756 | 8,226 | SH | SOLE | 438 | 0 | 7,788 | ||
ENNIS INC | COM | 293389102 | 428,549 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
ENOVA INTL INC | COM | 29357K103 | 257,079 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,396,813 | 112,284 | SH | SOLE | 0 | 0 | 112,284 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,848,216 | 44,717 | SH | SOLE | 6,688 | 0 | 38,029 | ||
ENPRO INDS INC | COM | 29355X107 | 442,294 | 4,069 | SH | SOLE | 2,707 | 0 | 1,362 | ||
ENSIGN GROUP INC | COM | 29358P101 | 664,253 | 7,021 | SH | SOLE | 2,326 | 0 | 4,695 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 223,878 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ENTEGRIS INC | COM | 29362U104 | 3,680,134 | 56,109 | SH | SOLE | 17,703 | 0 | 38,406 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,034,122 | 53,637 | SH | SOLE | 4,599 | 0 | 49,038 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 494,769 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43,075,687 | 1,785,891 | SH | SOLE | 19,356 | 0 | 1,766,535 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 8,476 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
ENVESTNET INC | COM | 29404K106 | 1,183,435 | 18,955 | SH | SOLE | 14,896 | 0 | 4,059 | ||
ENVIVA INC | COM | 29415B103 | 2,650,280 | 50,034 | SH | SOLE | 137 | 0 | 49,897 | ||
EOG RES INC | COM | 26875P101 | 41,297,430 | 318,850 | SH | SOLE | 110,205 | 0 | 208,645 | ||
EPAM SYS INC | COM | 29414B104 | 3,807,356 | 11,617 | SH | SOLE | 6,884 | 0 | 4,733 | ||
EPLUS INC | COM | 294268107 | 1,047,813 | 23,792 | SH | SOLE | 22,482 | 0 | 1,310 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,105,788 | 55,827 | SH | SOLE | 589 | 0 | 55,238 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 206,560 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
EQT CORP | COM | 26884L109 | 5,886,131 | 173,991 | SH | SOLE | 62,794 | 0 | 111,197 | ||
EQUIFAX INC | COM | 294429105 | 8,543,212 | 43,955 | SH | SOLE | 13,373 | 0 | 30,582 | ||
EQUINIX INC | COM | 29444U700 | 13,118,626 | 20,027 | SH | SOLE | 10,639 | 0 | 9,388 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,079,897 | 141,857 | SH | SOLE | 77,820 | 0 | 64,037 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 84,552 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,068,288 | 37,223 | SH | SOLE | 26,331 | 0 | 10,892 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 328,177 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,770,991 | 27,415 | SH | SOLE | 12,835 | 0 | 14,580 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,542,280 | 60,039 | SH | SOLE | 8,179 | 0 | 51,860 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 633,487 | 108,474 | SH | SOLE | 48,131 | 0 | 60,343 | ||
ERIE INDTY CO | CL A | 29530P102 | 401,683 | 1,615 | SH | SOLE | 88 | 0 | 1,527 | ||
ESCALADE INC | COM | 296056104 | 315,820 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1,621 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 75,750 | 31,173 | SH | SOLE | 0 | 0 | 31,173 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,687,702 | 98,213 | SH | SOLE | 566 | 0 | 97,647 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,343,298 | 29,933 | SH | SOLE | 3,898 | 0 | 26,035 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3,187,475 | 111,916 | SH | SOLE | 0 | 0 | 111,916 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,232,354 | 96,146 | SH | SOLE | 0 | 0 | 96,146 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,654,808 | 857,937 | SH | SOLE | 0 | 0 | 857,937 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,636,471 | 99,120 | SH | SOLE | 0 | 0 | 99,120 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 6,866,287 | 139,050 | SH | SOLE | 0 | 0 | 139,050 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,803,804 | 381,471 | SH | SOLE | 0 | 0 | 381,471 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 3,125,863 | 296,290 | SH | SOLE | 0 | 0 | 296,290 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 5,339,523 | 136,004 | SH | SOLE | 0 | 0 | 136,004 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 1,199,644 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,184,312 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1,740,051 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 209,285 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 504,555 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 9,163,450 | 442,038 | SH | SOLE | 0 | 0 | 442,038 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 7,488,490 | 256,938 | SH | SOLE | 0 | 0 | 256,938 | ||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 5,029,979 | 230,064 | SH | SOLE | 6,438 | 0 | 223,626 | ||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 210,283 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 543,753 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,296,520 | 50,645 | SH | SOLE | 0 | 0 | 50,645 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,636,883 | 48,737 | SH | SOLE | 0 | 0 | 48,737 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 2,912,168 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 17,994,429 | 602,425 | SH | SOLE | 0 | 0 | 602,425 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 558,240 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 4,557,258 | 116,300 | SH | SOLE | 0 | 0 | 116,300 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 28,678,002 | 702,892 | SH | SOLE | 14 | 0 | 702,878 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 245,351 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 8,001,730 | 432,526 | SH | SOLE | 0 | 0 | 432,526 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,609,016 | 63,074 | SH | SOLE | 0 | 0 | 63,074 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 598,733 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 207,107 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,579,211 | 1,029,228 | SH | SOLE | 0 | 0 | 1,029,228 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 781,518 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,565,015 | 49,494 | SH | SOLE | 0 | 0 | 49,494 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,313,225 | 138,186 | SH | SOLE | 0 | 0 | 138,186 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,407,436 | 353,221 | SH | SOLE | 0 | 0 | 353,221 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 232,651 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 507,897 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 260,584 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 4,559,923 | 193,038 | SH | SOLE | 0 | 0 | 193,038 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 244,354 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 312,229 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ETSY INC | COM | 29786A106 | 20,913,174 | 174,597 | SH | SOLE | 84,578 | 0 | 90,019 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,192,586 | 12,636 | SH | SOLE | 10,506 | 0 | 2,130 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 252,788 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 363,094 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
EVERBRIDGE INC | COM | 29978A104 | 481,503 | 16,278 | SH | SOLE | 9,584 | 0 | 6,694 | ||
EVERCORE INC | CLASS A | 29977A105 | 400,697 | 3,673 | SH | SOLE | 1,232 | 0 | 2,441 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,869,112 | 5,642 | SH | SOLE | 1,255 | 0 | 4,387 | ||
EVERGY INC | COM | 30034W106 | 4,082,771 | 64,878 | SH | SOLE | 4,213 | 0 | 60,665 | ||
EVERI HLDGS INC | COM | 30034T103 | 824,910 | 57,485 | SH | SOLE | 34,347 | 0 | 23,138 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,342,658 | 194,926 | SH | SOLE | 1,750 | 0 | 193,176 | ||
EVERTEC INC | COM | 30040P103 | 202,865 | 6,265 | SH | SOLE | 1,203 | 0 | 5,062 | ||
EVGO INC | CL A COM | 30052F100 | 202,902 | 45,392 | SH | SOLE | 0 | 0 | 45,392 | ||
EVOGENE LTD | SHS | M4119S104 | 44,860 | 64,085 | SH | SOLE | 0 | 0 | 64,085 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 685,489 | 24,412 | SH | SOLE | 22,435 | 0 | 1,977 | ||
EVOLUS INC | COM | 30052C107 | 229,881 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 707,269 | 93,678 | SH | SOLE | 0 | 0 | 93,678 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 49,148 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,169,725 | 29,539 | SH | SOLE | 863 | 0 | 28,676 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,927,153 | 79,320 | SH | SOLE | 20,740 | 0 | 58,580 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 841,175 | 33,580 | SH | SOLE | 1,064 | 0 | 32,516 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,231,297 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,245,326 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,489,217 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,765,088 | 227,551 | SH | SOLE | 0 | 0 | 227,551 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 305,049 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,051,290 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 205,506 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,358,157 | 374,663 | SH | SOLE | 0 | 0 | 374,663 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 967,095 | 39,849 | SH | SOLE | 0 | 0 | 39,849 | ||
EXELIXIS INC | COM | 30161Q104 | 766,367 | 47,779 | SH | SOLE | 25,319 | 0 | 22,460 | ||
EXELON CORP | COM | 30161N101 | 9,302,924 | 215,196 | SH | SOLE | 20,112 | 0 | 195,084 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,882,265 | 11,338 | SH | SOLE | 10,196 | 0 | 1,142 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 993,593 | 89,674 | SH | SOLE | 0 | 0 | 89,674 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,643,044 | 41,587 | SH | SOLE | 5,212 | 0 | 36,375 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,960,486 | 76,602 | SH | SOLE | 34,910 | 0 | 41,692 | ||
EXPONENT INC | COM | 30214U102 | 2,706,891 | 27,317 | SH | SOLE | 20,939 | 0 | 6,378 | ||
EXPRESS INC | COM | 30219E103 | 12,360 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,276,578 | 29,057 | SH | SOLE | 969 | 0 | 28,088 | ||
EXTREME NETWORKS | COM | 30226D106 | 443,999 | 24,249 | SH | SOLE | 23,477 | 0 | 772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342,897,621 | 3,108,773 | SH | SOLE | 156,141 | 0 | 2,952,632 | ||
EYENOVIA INC | COM | 30234E104 | 17,278 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
EZCORP INC | CL A NON VTG | 302301106 | 907,747 | 111,380 | SH | SOLE | 0 | 0 | 111,380 | ||
F N B CORP | COM | 302520101 | 953,469 | 73,063 | SH | SOLE | 19,447 | 0 | 53,616 | ||
F5 INC | COM | 315616102 | 2,093,373 | 14,670 | SH | SOLE | 8,859 | 0 | 5,811 | ||
FABRINET | SHS | G3323L100 | 432,871 | 3,376 | SH | SOLE | 62 | 0 | 3,314 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,733,924 | 49,186 | SH | SOLE | 7,446 | 0 | 41,740 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,332,906 | 3,897 | SH | SOLE | 271 | 0 | 3,626 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 48,180 | 10,186 | SH | SOLE | 40 | 0 | 10,146 | ||
FARMER BROS CO | COM | 307675108 | 337,913 | 73,300 | SH | SOLE | 0 | 0 | 73,300 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 203,047 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 941,734 | 75,581 | SH | SOLE | 0 | 0 | 75,581 | ||
FASTENAL CO | COM | 311900104 | 9,900,505 | 209,224 | SH | SOLE | 34,902 | 0 | 174,322 | ||
FASTLY INC | CL A | 31188V100 | 278,288 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,357,364 | 43,125 | SH | SOLE | 8 | 0 | 43,117 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 471,839 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
FEDEX CORP | COM | 31428X106 | 44,447,860 | 256,627 | SH | SOLE | 1,909 | 0 | 254,718 | ||
FEMASYS INC | COM | 31447E105 | 18,929 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,097,062 | 16,516 | SH | SOLE | 14,530 | 0 | 1,986 | ||
FERRARI N V | COM | N3167Y103 | 3,466,347 | 16,181 | SH | SOLE | 449 | 0 | 15,732 | ||
FERROGLOBE PLC | SHS | G33856108 | 39,705 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
FFBW INC MD | COM | 30260M103 | 271,442 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 35,394,152 | 863,904 | SH | SOLE | 0 | 0 | 863,904 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 8,486,368 | 189,386 | SH | SOLE | 0 | 0 | 189,386 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 6,505,786 | 163,257 | SH | SOLE | 0 | 0 | 163,257 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 10,107,118 | 270,968 | SH | SOLE | 0 | 0 | 270,968 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 4,356,449 | 94,714 | SH | SOLE | 0 | 0 | 94,714 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 695,150 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,832,930 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 728,449 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,693,423 | 54,521 | SH | SOLE | 0 | 0 | 54,521 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,923,375 | 86,863 | SH | SOLE | 0 | 0 | 86,863 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6,260,438 | 262,602 | SH | SOLE | 0 | 0 | 262,602 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 8,655,164 | 180,542 | SH | SOLE | 0 | 0 | 180,542 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 24,397,222 | 381,326 | SH | SOLE | 5 | 0 | 381,321 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,746,013 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21,147,133 | 223,756 | SH | SOLE | 0 | 0 | 223,756 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,096,318 | 48,026 | SH | SOLE | 0 | 0 | 48,026 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,746,648 | 231,626 | SH | SOLE | 0 | 0 | 231,626 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,192,939 | 245,567 | SH | SOLE | 0 | 0 | 245,567 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,247,034 | 28,086 | SH | SOLE | 0 | 0 | 28,086 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 847,821 | 27,061 | SH | SOLE | 0 | 0 | 27,061 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,196,116 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,792,189 | 63,676 | SH | SOLE | 0 | 0 | 63,676 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 5,842,624 | 130,299 | SH | SOLE | 0 | 0 | 130,299 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 850,971 | 17,198 | SH | SOLE | 0 | 0 | 17,198 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,964,590 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 29,891,415 | 663,959 | SH | SOLE | 0 | 0 | 663,959 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,018,122 | 133,390 | SH | SOLE | 12,562 | 0 | 120,828 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,348,373 | 240,948 | SH | SOLE | 153,942 | 0 | 87,006 | ||
FIDUS INVT CORP | COM | 316500107 | 956,072 | 50,240 | SH | SOLE | 0 | 0 | 50,240 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 283,857 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,481,775 | 288,990 | SH | SOLE | 49,753 | 0 | 239,237 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,468,558 | 47,164 | SH | SOLE | 1,872 | 0 | 45,292 | ||
FIRST BANCORP N C | COM | 318910106 | 821,800 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 508,799 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 344,973 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 664,119 | 876 | SH | SOLE | 0 | 0 | 876 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 87,569 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 716,525 | 29,572 | SH | SOLE | 15,136 | 0 | 14,436 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,339,634 | 38,943 | SH | SOLE | 26,880 | 0 | 12,063 | ||
FIRST FNDTN INC | COM | 32026V104 | 237,167 | 16,550 | SH | SOLE | 4,267 | 0 | 12,283 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 410,312 | 15,757 | SH | SOLE | 5,462 | 0 | 10,295 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,667,563 | 108,880 | SH | SOLE | 0 | 0 | 108,880 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,642,343 | 34,031 | SH | SOLE | 13,846 | 0 | 20,185 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 389,794 | 10,085 | SH | SOLE | 3,018 | 0 | 7,067 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,574,582 | 188,799 | SH | SOLE | 0 | 0 | 188,799 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 321,929 | 7,831 | SH | SOLE | 2,829 | 0 | 5,002 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,944,495 | 40,565 | SH | SOLE | 4,161 | 0 | 36,404 | ||
FIRST SOLAR INC | COM | 336433107 | 6,057,413 | 40,439 | SH | SOLE | 2,515 | 0 | 37,924 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 530,396 | 26,520 | SH | SOLE | 0 | 0 | 26,520 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 2,849,563 | 474,927 | SH | SOLE | 0 | 0 | 474,927 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 5,348,754 | 96,383 | SH | SOLE | 0 | 0 | 96,383 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 593,911 | 52,652 | SH | SOLE | 0 | 0 | 52,652 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,495,665 | 105,403 | SH | SOLE | 0 | 0 | 105,403 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 471,301 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 746,524 | 47,368 | SH | SOLE | 0 | 0 | 47,368 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 10,998,240 | 227,283 | SH | SOLE | 0 | 0 | 227,283 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,978,958 | 151,579 | SH | SOLE | 0 | 0 | 151,579 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 21,546,352 | 652,220 | SH | SOLE | 244,295 | 0 | 407,925 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,514,541 | 166,220 | SH | SOLE | 138,675 | 0 | 27,545 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 19,928,883 | 1,118,972 | SH | SOLE | 0 | 0 | 1,118,972 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 37,288,516 | 763,015 | SH | SOLE | 0 | 0 | 763,015 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 98,737,664 | 1,970,418 | SH | SOLE | 0 | 0 | 1,970,418 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 19,911,014 | 430,136 | SH | SOLE | 0 | 0 | 430,136 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 153,519,360 | 9,138,058 | SH | SOLE | 0 | 0 | 9,138,058 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,077,354 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 446,464 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 22,743,532 | 1,152,155 | SH | SOLE | 0 | 0 | 1,152,155 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 24,846,277 | 1,245,427 | SH | SOLE | 0 | 0 | 1,245,427 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 26,590,105 | 557,094 | SH | SOLE | 0 | 0 | 557,094 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 8,281,566 | 212,675 | SH | SOLE | 0 | 0 | 212,675 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 16,160,488 | 768,449 | SH | �� | SOLE | 0 | 0 | 768,449 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,132,043 | 252,705 | SH | SOLE | 0 | 0 | 252,705 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 520,217 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 1,009,573 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 567,373 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 283,910 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 400,907 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 16,105,637 | 539,011 | SH | SOLE | 0 | 0 | 539,011 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 154,508,418 | 6,309,042 | SH | SOLE | 0 | 0 | 6,309,042 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 636,810 | 16,701 | SH | SOLE | 0 | 0 | 16,701 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 54,125,119 | 939,509 | SH | SOLE | 0 | 0 | 939,509 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,599,770 | 199,289 | SH | SOLE | 0 | 0 | 199,289 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 26,833,585 | 427,491 | SH | SOLE | 0 | 0 | 427,491 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 27,599,647 | 1,255,671 | SH | SOLE | 0 | 0 | 1,255,671 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 811,234 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 31,882,862 | 1,105,892 | SH | SOLE | 0 | 0 | 1,105,892 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 60,132,880 | 3,518,601 | SH | SOLE | 0 | 0 | 3,518,601 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 70,527,227 | 1,721,856 | SH | SOLE | 0 | 0 | 1,721,856 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67,390,481 | 619,797 | SH | SOLE | 0 | 0 | 619,797 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23,100,118 | 448,459 | SH | SOLE | 0 | 0 | 448,459 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,092,414 | 73,222 | SH | SOLE | 0 | 0 | 73,222 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 34,677,331 | 2,529,346 | SH | SOLE | 0 | 0 | 2,529,346 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 22,289,379 | 365,520 | SH | SOLE | 0 | 0 | 365,520 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 20,188,345 | 519,515 | SH | SOLE | 0 | 0 | 519,515 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 36,214,749 | 597,702 | SH | SOLE | 0 | 0 | 597,702 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 106,718,481 | 2,756,872 | SH | SOLE | 0 | 0 | 2,756,872 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 22,578,746 | 258,817 | SH | SOLE | 0 | 0 | 258,817 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,631,453 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 42,523,549 | 464,484 | SH | SOLE | 0 | 0 | 464,484 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 35,153,211 | 446,787 | SH | SOLE | 0 | 0 | 446,787 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 28,717,191 | 864,715 | SH | SOLE | 0 | 0 | 864,715 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 40,521,762 | 510,607 | SH | SOLE | 0 | 0 | 510,607 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 16,149,658 | 375,836 | SH | SOLE | 0 | 0 | 375,836 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 29,625,912 | 525,375 | SH | SOLE | 0 | 0 | 525,375 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,630,462 | 280,564 | SH | SOLE | 0 | 0 | 280,564 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 21,074,944 | 381,240 | SH | SOLE | 0 | 0 | 381,240 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 14,946,289 | 773,217 | SH | SOLE | 0 | 0 | 773,217 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 612,211,035 | 8,168,260 | SH | SOLE | 0 | 0 | 8,168,260 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 1,355,255 | 29,747 | SH | SOLE | 0 | 0 | 29,747 | ||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 1,634,340 | 38,431 | SH | SOLE | 0 | 0 | 38,431 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 94,724,677 | 769,181 | SH | SOLE | 0 | 0 | 769,181 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 24,171,079 | 690,307 | SH | SOLE | 0 | 0 | 690,307 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 16,637,036 | 994,443 | SH | SOLE | 0 | 0 | 994,443 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 142,509,931 | 3,061,438 | SH | SOLE | 0 | 0 | 3,061,438 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 10,992,468 | 452,738 | SH | SOLE | 0 | 0 | 452,738 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 7,822,883 | 273,432 | SH | SOLE | 0 | 0 | 273,432 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 943,465 | 35,894 | SH | SOLE | 0 | 0 | 35,894 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 585,115 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 531,309,964 | 8,938,593 | SH | SOLE | 2,668 | 0 | 8,935,925 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 63,975,547 | 1,642,926 | SH | SOLE | 0 | 0 | 1,642,926 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 265,554,811 | 5,601,241 | SH | SOLE | 474 | 0 | 5,600,767 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 46,005,584 | 900,481 | SH | SOLE | 0 | 0 | 900,481 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,398,311 | 253,944 | SH | SOLE | 0 | 0 | 253,944 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 2,492,711 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,390,928 | 99,005 | SH | SOLE | 0 | 0 | 99,005 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 6,867,447 | 237,699 | SH | SOLE | 0 | 0 | 237,699 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 1,648,535 | 55,255 | SH | SOLE | 0 | 0 | 55,255 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 33,860,864 | 1,813,651 | SH | SOLE | 0 | 0 | 1,813,651 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 1,290,938 | 58,987 | SH | SOLE | 0 | 0 | 58,987 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 34,455,749 | 1,234,973 | SH | SOLE | 0 | 0 | 1,234,973 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 3,253,513 | 120,031 | SH | SOLE | 0 | 0 | 120,031 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 16,717,083 | 351,199 | SH | SOLE | 0 | 0 | 351,199 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 12,669,592 | 846,332 | SH | SOLE | 0 | 0 | 846,332 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 50,437,936 | 1,068,827 | SH | SOLE | 0 | 0 | 1,068,827 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 45,167,123 | 945,315 | SH | SOLE | 0 | 0 | 945,315 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,332,746 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 11,981,911 | 457,325 | SH | SOLE | 0 | 0 | 457,325 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 2,585,137 | 143,300 | SH | SOLE | 0 | 0 | 143,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,924,144 | 76,294 | SH | SOLE | 0 | 0 | 76,294 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,245,617 | 258,836 | SH | SOLE | 0 | 0 | 258,836 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 12,747,750 | 471,266 | SH | SOLE | 0 | 0 | 471,266 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 27,198,319 | 972,758 | SH | SOLE | 0 | 0 | 972,758 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,996,413 | 72,779 | SH | SOLE | 0 | 0 | 72,779 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 8,874,167 | 166,902 | SH | SOLE | 0 | 0 | 166,902 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,990,357 | 1,060,398 | SH | SOLE | 0 | 0 | 1,060,398 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46,676,585 | 1,748,842 | SH | SOLE | 0 | 0 | 1,748,842 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,464,125 | 191,164 | SH | SOLE | 0 | 0 | 191,164 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 12,696,818 | 287,779 | SH | SOLE | 0 | 0 | 287,779 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 674,210,734 | 15,350,883 | SH | SOLE | 0 | 0 | 15,350,883 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 4,075,584 | 266,030 | SH | SOLE | 0 | 0 | 266,030 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 87,488,438 | 1,962,064 | SH | SOLE | 0 | 0 | 1,962,064 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 16,936,170 | 667,909 | SH | SOLE | 0 | 0 | 667,909 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 148,407,137 | 5,697,011 | SH | SOLE | 0 | 0 | 5,697,011 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 13,836,716 | 436,627 | SH | SOLE | 0 | 0 | 436,627 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 7,000,207 | 250,005 | SH | SOLE | 0 | 0 | 250,005 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,096,705 | 87,182 | SH | SOLE | 0 | 0 | 87,182 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 354,012 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 295,200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 435,061 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 240,614 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 2,130,250 | 60,572 | SH | SOLE | 0 | 0 | 60,572 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 747,459 | 25,372 | SH | SOLE | 0 | 0 | 25,372 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,274,759 | 192,470 | SH | SOLE | 0 | 0 | 192,470 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 218,448 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 549,023 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 706,088 | 22,232 | SH | SOLE | 0 | 0 | 22,232 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 570,689 | 18,198 | SH | SOLE | 0 | 0 | 18,198 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 296,624 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 324,358 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,478,384 | 76,561 | SH | SOLE | 0 | 0 | 76,561 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 20,047,658 | 1,087,184 | SH | SOLE | 0 | 0 | 1,087,184 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,700,572 | 102,953 | SH | SOLE | 0 | 0 | 102,953 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 169,378,372 | 3,856,521 | SH | SOLE | 14,296 | 0 | 3,842,225 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,672,713 | 126,729 | SH | SOLE | 0 | 0 | 126,729 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 127,623,711 | 5,293,394 | SH | SOLE | 0 | 0 | 5,293,394 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 288,714 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 439,320 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,687,451 | 54,224 | SH | SOLE | 0 | 0 | 54,224 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 237,144 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 451,795 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,094,448 | 95,585 | SH | SOLE | 0 | 0 | 95,585 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 662,659 | 49,159 | SH | SOLE | 0 | 0 | 49,159 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 10,616,438 | 629,309 | SH | SOLE | 0 | 0 | 629,309 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 57,151,405 | 868,430 | SH | SOLE | 0 | 0 | 868,430 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 78,271,489 | 977,538 | SH | SOLE | 0 | 0 | 977,538 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 69,210,517 | 788,006 | SH | SOLE | 0 | 0 | 788,006 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,030,973 | 260,048 | SH | SOLE | 0 | 0 | 260,048 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 288,564,932 | 7,892,915 | SH | SOLE | 0 | 0 | 7,892,915 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 206,157 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 4,863,439 | 51,291 | SH | SOLE | 0 | 0 | 51,291 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 11,019,621 | 160,122 | SH | SOLE | 0 | 0 | 160,122 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 25,577,581 | 288,101 | SH | SOLE | 0 | 0 | 288,101 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 53,441,437 | 507,805 | SH | SOLE | 0 | 0 | 507,805 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 6,055,193 | 115,140 | SH | SOLE | 0 | 0 | 115,140 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 13,055,506 | 544,433 | SH | SOLE | 0 | 0 | 544,433 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 60,153,627 | 766,777 | SH | SOLE | 0 | 0 | 766,777 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,763,967 | 576,460 | SH | SOLE | 0 | 0 | 576,460 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 9,319,167 | 977,877 | SH | SOLE | 0 | 0 | 977,877 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,119,095 | 186,540 | SH | SOLE | 0 | 0 | 186,540 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 885,951,894 | 22,198,746 | SH | SOLE | 8,355 | 0 | 22,190,391 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 85,842,857 | 938,994 | SH | SOLE | 0 | 0 | 938,994 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,556,914 | 29,270 | SH | SOLE | 13,026 | 0 | 16,244 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,198,314 | 267,008 | SH | SOLE | 157,467 | 0 | 109,541 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 780,398 | 6,368 | SH | SOLE | 5,514 | 0 | 854 | ||
FISERV INC | COM | 337738108 | 22,801,143 | 225,598 | SH | SOLE | 58,467 | 0 | 167,131 | ||
FISKER INC | CL A COM STK | 33813J106 | 461,776 | 63,518 | SH | SOLE | 0 | 0 | 63,518 | ||
FIVE BELOW INC | COM | 33829M101 | 1,644,891 | 9,300 | SH | SOLE | 1,522 | 0 | 7,778 | ||
FIVE9 INC | COM | 338307101 | 880,309 | 13,113 | SH | SOLE | 8,212 | 0 | 4,901 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 317,364 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 4,284,089 | 228,973 | SH | SOLE | 0 | 0 | 228,973 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 276,427 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 516,657 | 46,504 | SH | SOLE | 0 | 0 | 46,504 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 2,963,495 | 197,303 | SH | SOLE | 0 | 0 | 197,303 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,613,450 | 102,182 | SH | SOLE | 0 | 0 | 102,182 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,970,473 | 16,172 | SH | SOLE | 3,704 | 0 | 12,468 | ||
FLEX LNG LTD | SHS | G35947202 | 769,719 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
FLEX LTD | ORD | Y2573F102 | 16,308,838 | 759,965 | SH | SOLE | 632,552 | 0 | 127,413 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 546,586 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 559,206 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 772,693 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,014,324 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,474,208 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,825,303 | 205,157 | SH | SOLE | 0 | 0 | 205,157 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,618,403 | 153,192 | SH | SOLE | 0 | 0 | 153,192 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,103,734 | 128,519 | SH | SOLE | 0 | 0 | 128,519 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,146,050 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,663,453 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,609,852 | 290,082 | SH | SOLE | 0 | 0 | 290,082 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 4,743,795 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 804,382 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 7,977,774 | 155,059 | SH | SOLE | 0 | 0 | 155,059 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 760,083 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,134,867 | 249,712 | SH | SOLE | 0 | 0 | 249,712 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 7,317,836 | 98,358 | SH | SOLE | 0 | 0 | 98,358 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,140,260 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 3,899,929 | 42,471 | SH | SOLE | 0 | 0 | 42,471 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 3,030,933 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,258,630 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,781,151 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 13,541 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,360,113 | 47,325 | SH | SOLE | 1,473 | 0 | 45,852 | ||
FLOWSERVE CORP | COM | 34354P105 | 308,745 | 10,063 | SH | SOLE | 6,800 | 0 | 3,263 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 241,626 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
FLUENT INC | COM | 34380C102 | 47,935 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
FLUOR CORP NEW | COM | 343412102 | 2,579,693 | 74,429 | SH | SOLE | 6,420 | 0 | 68,009 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 285,663 | 11,674 | SH | SOLE | 4,664 | 0 | 7,010 | ||
FMC CORP | COM NEW | 302491303 | 6,703,637 | 53,715 | SH | SOLE | 31,519 | 0 | 22,196 | ||
FNCB BANCORP INC | COM | 302578109 | 363,935 | 44,328 | SH | SOLE | 0 | 0 | 44,328 | ||
FOOT LOCKER INC | COM | 344849104 | 347,468 | 9,195 | SH | SOLE | 843 | 0 | 8,352 | ||
FORD MTR CO DEL | COM | 345370860 | 67,339,537 | 5,790,159 | SH | SOLE | 9,114 | 0 | 5,781,045 | ||
FORESTAR GROUP INC | COM | 346232101 | 573,606 | 37,223 | SH | SOLE | 0 | 0 | 37,223 | ||
FORTINET INC | COM | 34959E109 | 9,845,762 | 201,386 | SH | SOLE | 48,235 | 0 | 153,151 | ||
FORTIS INC | COM | 349553107 | 1,244,189 | 31,073 | SH | SOLE | 22,413 | 0 | 8,660 | ||
FORTIVE CORP | COM | 34959J108 | 2,798,679 | 43,559 | SH | SOLE | 25,537 | 0 | 18,022 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,169,702 | 73,011 | SH | SOLE | 16,638 | 0 | 56,373 | ||
FORWARD AIR CORP | COM | 349853101 | 789,769 | 7,529 | SH | SOLE | 3,737 | 0 | 3,792 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 248,663 | 9,590 | SH | SOLE | 184 | 0 | 9,406 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,134,747 | 12,457 | SH | SOLE | 11,926 | 0 | 531 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 386,051 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
FRANCO NEV CORP | COM | 351858105 | 4,588,436 | 33,620 | SH | SOLE | 4,022 | 0 | 29,598 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 962,353 | 74,601 | SH | SOLE | 168 | 0 | 74,433 | ||
FRANKLIN ELEC INC | COM | 353514102 | 544,553 | 6,828 | SH | SOLE | 3,406 | 0 | 3,422 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 7,204,455 | 80,533 | SH | SOLE | 0 | 0 | 80,533 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 265,620 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,132,805 | 80,849 | SH | SOLE | 286 | 0 | 80,563 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 3,804,429 | 332,285 | SH | SOLE | 0 | 0 | 332,285 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 661,585 | 29,417 | SH | SOLE | 0 | 0 | 29,417 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 5,261,018 | 225,215 | SH | SOLE | 0 | 0 | 225,215 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 526,880 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 229,674 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 540,023 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 368,682 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 666,951 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,474,499 | 61,354 | SH | SOLE | 0 | 0 | 61,354 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,353,050 | 56,283 | SH | SOLE | 15,508 | 0 | 40,775 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 211,533 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,146,630 | 50,115 | SH | SOLE | 7 | 0 | 50,108 | ||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 357,880 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 1,741,109 | 78,962 | SH | SOLE | 0 | 0 | 78,962 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,064,221 | 55,414 | SH | SOLE | 0 | 0 | 55,414 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 12,416,024 | 465,062 | SH | SOLE | 0 | 0 | 465,062 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,011,089 | 48,447 | SH | SOLE | 0 | 0 | 48,447 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 325,690 | 14,029 | SH | SOLE | 0 | 0 | 14,029 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 4,021,328 | 174,593 | SH | SOLE | 0 | 0 | 174,593 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 1,786,115 | 84,370 | SH | SOLE | 0 | 0 | 84,370 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 2,315,720 | 76,946 | SH | SOLE | 0 | 0 | 76,946 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 12,155,287 | 263,024 | SH | SOLE | 0 | 0 | 263,024 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 9,239,023 | 235,433 | SH | SOLE | 0 | 0 | 235,433 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 30,908,956 | 744,294 | SH | SOLE | 0 | 0 | 744,294 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 671,041 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 547,560 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 746,970 | 110,991 | SH | SOLE | 0 | 0 | 110,991 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,729,775 | 1,071,836 | SH | SOLE | 305,170 | 0 | 766,666 | ||
FRESHPET INC | COM | 358039105 | 451,025 | 8,547 | SH | SOLE | 5,265 | 0 | 3,282 | ||
FREYR BATTERY | SHS | L4135L100 | 108,674 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 270,498 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 3,907,128 | 829,539 | SH | SOLE | 0 | 0 | 829,539 | ||
FS KKR CAP CORP | COM | 302635206 | 49,889,893 | 2,850,851 | SH | SOLE | 807 | 0 | 2,850,044 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 272,932 | 45,113 | SH | SOLE | 0 | 0 | 45,113 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 224,903 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
FTI CONSULTING INC | COM | 302941109 | 610,586 | 3,845 | SH | SOLE | 1,786 | 0 | 2,059 | ||
FUBOTV INC | COM | 35953D104 | 127,232 | 73,122 | SH | SOLE | 0 | 0 | 73,122 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 123,884 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,014,843 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
FULL HSE RESORTS INC | COM | 359678109 | 96,700 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
FULLER H B CO | COM | 359694106 | 1,645,917 | 23,296 | SH | SOLE | 19,771 | 0 | 3,525 | ||
FULTON FINL CORP PA | COM | 360271100 | 838,166 | 49,802 | SH | SOLE | 11,596 | 0 | 38,206 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 96,126 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,782,659 | 232,055 | SH | SOLE | 0 | 0 | 232,055 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 11,524,849 | 2,103,075 | SH | SOLE | 0 | 0 | 2,103,075 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 492,692 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 200,233 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,433,963 | 268,031 | SH | SOLE | 0 | 0 | 268,031 | ||
GABELLI UTIL TR | COM | 36240A101 | 8,566,942 | 1,140,738 | SH | SOLE | 0 | 0 | 1,140,738 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 70,707 | 62,573 | SH | SOLE | 0 | 0 | 62,573 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,597,071 | 72,117 | SH | SOLE | 7,245 | 0 | 64,872 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,061,032 | 292,295 | SH | SOLE | 0 | 0 | 292,295 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 501,648 | 97,978 | SH | SOLE | 0 | 0 | 97,978 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 536,337 | 29,054 | SH | SOLE | 0 | 0 | 29,054 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,107,607 | 59,658 | SH | SOLE | 29,905 | 0 | 29,753 | ||
GAN LTD | SHS | G3728V109 | 43,998 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | ||
GAP INC | COM | 364760108 | 700,175 | 62,072 | SH | SOLE | 59 | 0 | 62,013 | ||
GARMIN LTD | SHS | H2906T109 | 2,920,114 | 31,641 | SH | SOLE | 1,198 | 0 | 30,443 | ||
GARRETT MOTION INC | COM | 366505105 | 114,089 | 14,972 | SH | SOLE | 5 | 0 | 14,967 | ||
GARTNER INC | COM | 366651107 | 4,185,615 | 12,452 | SH | SOLE | 7,022 | 0 | 5,430 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 387,054 | 58,116 | SH | SOLE | 0 | 0 | 58,116 | ||
GATX CORP | COM | 361448103 | 1,656,905 | 15,581 | SH | SOLE | 9,820 | 0 | 5,761 | ||
GEN DIGITAL INC | COM | 668771108 | 3,430,863 | 160,096 | SH | SOLE | 67,285 | 0 | 92,811 | ||
GENASYS INC | COM | 36872P103 | 376,963 | 101,882 | SH | SOLE | 0 | 0 | 101,882 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 660,849 | 43,024 | SH | SOLE | 0 | 0 | 43,024 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,533,696 | 45,040 | SH | SOLE | 1,497 | 0 | 43,543 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 59,557,930 | 240,047 | SH | SOLE | 22,657 | 0 | 217,390 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 33,345,611 | 397,966 | SH | SOLE | 38,059 | 0 | 359,907 | ||
GENERAL MLS INC | COM | 370334104 | 49,613,909 | 591,699 | SH | SOLE | 19,721 | 0 | 571,978 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,477,062 | 549,259 | SH | SOLE | 76,908 | 0 | 472,351 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 179,073 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 39,589 | 85,138 | SH | SOLE | 0 | 0 | 85,138 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,788,774 | 65,804 | SH | SOLE | 30,865 | 0 | 34,939 | ||
GENPACT LIMITED | SHS | G3922B107 | 384,854 | 8,309 | SH | SOLE | 2,672 | 0 | 5,637 | ||
GENTEX CORP | COM | 371901109 | 874,824 | 32,080 | SH | SOLE | 3,056 | 0 | 29,024 | ||
GENTHERM INC | COM | 37253A103 | 1,147,318 | 17,074 | SH | SOLE | 16,532 | 0 | 542 | ||
GENUINE PARTS CO | COM | 372460105 | 22,135,212 | 127,573 | SH | SOLE | 6,296 | 0 | 121,277 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 116,629 | 22,047 | SH | SOLE | 409 | 0 | 21,638 | ||
GEO GROUP INC NEW | COM | 36162J106 | 322,390 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 629,260 | 113,585 | SH | SOLE | 38,978 | 0 | 74,607 | ||
GERON CORP | COM | 374163103 | 289,352 | 119,567 | SH | SOLE | 0 | 0 | 119,567 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 279,838 | 8,267 | SH | SOLE | 5,309 | 0 | 2,958 | ||
GEVO INC | COM PAR | 374396406 | 88,168 | 46,404 | SH | SOLE | 0 | 0 | 46,404 | ||
GIBRALTAR INDS INC | COM | 374689107 | 707,791 | 15,427 | SH | SOLE | 1,268 | 0 | 14,159 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 120,913 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
GILEAD SCIENCES INC | COM | 375558103 | 100,717,724 | 1,173,182 | SH | SOLE | 599,907 | 0 | 573,275 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 310,634 | 183,807 | SH | SOLE | 82,992 | 0 | 100,815 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,626,829 | 32,918 | SH | SOLE | 11,615 | 0 | 21,303 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,058,172 | 317,897 | SH | SOLE | 0 | 0 | 317,897 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 6,512,908 | 352,049 | SH | SOLE | 0 | 0 | 352,049 | ||
GLADSTONE INVT CORP | COM | 376546107 | 2,381,084 | 184,437 | SH | SOLE | 0 | 0 | 184,437 | ||
GLADSTONE LD CORP | COM | 376549101 | 681,597 | 37,144 | SH | SOLE | 0 | 0 | 37,144 | ||
GLAUKOS CORP | COM | 377322102 | 540,540 | 12,375 | SH | SOLE | 8,317 | 0 | 4,058 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 79,790 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,159,507 | 122,311 | SH | SOLE | 3,502 | 0 | 118,809 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 948,975 | 75,495 | SH | SOLE | 0 | 0 | 75,495 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 390,671 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,655,066 | 67,006 | SH | SOLE | 20,472 | 0 | 46,534 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 571,240 | 117,057 | SH | SOLE | 0 | 0 | 117,057 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,061,005 | 63,724 | SH | SOLE | 0 | 0 | 63,724 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 332,438 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,271,491 | 121,549 | SH | SOLE | 0 | 0 | 121,549 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,420,897 | 92,425 | SH | SOLE | 0 | 0 | 92,425 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 548,749 | 49,842 | SH | SOLE | 0 | 0 | 49,842 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,107,942 | 55,122 | SH | SOLE | 0 | 0 | 55,122 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11,068,992 | 557,071 | SH | SOLE | 0 | 0 | 557,071 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 357,371 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 474,565 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,417,683 | 337,972 | SH | SOLE | 0 | 0 | 337,972 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,398,424 | 50,503 | SH | SOLE | 0 | 0 | 50,503 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16,365,966 | 788,721 | SH | SOLE | 0 | 0 | 788,721 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 629,716 | 50,458 | SH | SOLE | 0 | 0 | 50,458 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,127,134 | 69,619 | SH | SOLE | 0 | 0 | 69,619 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,444,709 | 230,894 | SH | SOLE | 0 | 0 | 230,894 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 421,031 | 19,084 | SH | SOLE | 0 | 0 | 19,084 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 546,627 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 315,810 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 415,930 | 27,840 | SH | SOLE | 0 | 0 | 27,840 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 780,610 | 61,708 | SH | SOLE | 0 | 0 | 61,708 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 32,410,973 | 795,166 | SH | SOLE | 343 | 0 | 794,823 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 17,394,853 | 421,285 | SH | SOLE | 235 | 0 | 421,050 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 7,054,486 | 749,282 | SH | SOLE | 0 | 0 | 749,282 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,999,458 | 310,456 | SH | SOLE | 0 | 0 | 310,456 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 742,540 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,827,218 | 455,350 | SH | SOLE | 0 | 0 | 455,350 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,074,529 | 402,118 | SH | SOLE | 0 | 0 | 402,118 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 14,876,634 | 791,731 | SH | SOLE | 0 | 0 | 791,731 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 244,445 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4,653,141 | 160,953 | SH | SOLE | 0 | 0 | 160,953 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 57,453,987 | 980,276 | SH | SOLE | 0 | 0 | 980,276 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,145,121 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,311,886 | 114,620 | SH | SOLE | 0 | 0 | 114,620 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 468,168 | 18,252 | SH | SOLE | 10,913 | 0 | 7,339 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 447,448 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 587,429 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 314,591 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 125,657,310 | 7,898,009 | SH | SOLE | 0 | 0 | 7,898,009 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,443,288 | 65,248 | SH | SOLE | 0 | 0 | 65,248 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 573,959 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,286,906 | 597,903 | SH | SOLE | 0 | 0 | 597,903 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 395,219 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 31,279,133 | 1,662,899 | SH | SOLE | 0 | 0 | 1,662,899 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 5,789,162 | 124,445 | SH | SOLE | 0 | 0 | 124,445 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 1,566,735 | 62,192 | SH | SOLE | 0 | 0 | 62,192 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 55,354,283 | 1,406,002 | SH | SOLE | 0 | 0 | 1,406,002 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1,222,582 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 980,635 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 8,508,876 | 354,094 | SH | SOLE | 0 | 0 | 354,094 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 11,712,342 | 539,988 | SH | SOLE | 0 | 0 | 539,988 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 1,021,900 | 88,247 | SH | SOLE | 0 | 0 | 88,247 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,244,035 | 54,683 | SH | SOLE | 0 | 0 | 54,683 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 76,404,493 | 2,884,277 | SH | SOLE | 1,193 | 0 | 2,883,084 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 23,735,012 | 1,225,349 | SH | SOLE | 0 | 0 | 1,225,349 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1,165,602 | 62,165 | SH | SOLE | 0 | 0 | 62,165 | ||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 346,732 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,956,280 | 73,414 | SH | SOLE | 60 | 0 | 73,354 | ||
GLOBALSTAR INC | COM | 378973408 | 693,905 | 521,733 | SH | SOLE | 0 | 0 | 521,733 | ||
GLOBANT S A | COM | L44385109 | 1,719,049 | 10,402 | SH | SOLE | 6,929 | 0 | 3,473 | ||
GLOBE LIFE INC | COM | 37959E102 | 5,187,198 | 43,029 | SH | SOLE | 4,522 | 0 | 38,507 | ||
GLOBUS MED INC | CL A | 379577208 | 7,318,417 | 98,538 | SH | SOLE | 37,163 | 0 | 61,375 | ||
GODADDY INC | CL A | 380237107 | 2,657,457 | 35,518 | SH | SOLE | 21,255 | 0 | 14,263 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 30,654 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 53,352 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
GOLD TR | ISHARES NEW | 464285204 | 236,755,865 | 6,844,633 | SH | SOLE | 29,112 | 0 | 6,815,521 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,991,964 | 106,737 | SH | SOLE | 0 | 0 | 106,737 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 413,801 | 47,618 | SH | SOLE | 0 | 0 | 47,618 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,226,090 | 89,365 | SH | SOLE | 0 | 0 | 89,365 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 97,666,065 | 979,501 | SH | SOLE | 0 | 0 | 979,501 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 18,847,086 | 472,358 | SH | SOLE | 0 | 0 | 472,358 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 444,228 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 18,829,206 | 388,752 | SH | SOLE | 0 | 0 | 388,752 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5,748,892 | 130,036 | SH | SOLE | 0 | 0 | 130,036 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 175,504,775 | 4,271,228 | SH | SOLE | 0 | 0 | 4,271,228 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,171,404 | 63,998 | SH | SOLE | 0 | 0 | 63,998 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33,979,749 | 1,200,274 | SH | SOLE | 0 | 0 | 1,200,274 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,744,484 | 58,474 | SH | SOLE | 0 | 0 | 58,474 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 164,273,925 | 5,707,920 | SH | SOLE | 0 | 0 | 5,707,920 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 326,287 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 50,864,825 | 931,420 | SH | SOLE | 0 | 0 | 931,420 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 243,660,792 | 3,200,588 | SH | SOLE | 60,018 | 0 | 3,140,570 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,815,425 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,855,168 | 26,728 | SH | SOLE | 0 | 0 | 26,728 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 221,027 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 481,367 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 201,309,249 | 3,878,044 | SH | SOLE | 0 | 0 | 3,878,044 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,963,641 | 200,837 | SH | SOLE | 13,785 | 0 | 187,052 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,716,126 | 94,866 | SH | SOLE | 0 | 0 | 94,866 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,075,315 | 233,687 | SH | SOLE | 0 | 0 | 233,687 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 130,778 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,161,496 | 212,955 | SH | SOLE | 136 | 0 | 212,819 | ||
GOPRO INC | CL A | 38268T103 | 111,368 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 48,516 | 15,067 | SH | SOLE | 2,770 | 0 | 12,297 | ||
GRACO INC | COM | 384109104 | 6,405,187 | 95,230 | SH | SOLE | 11,367 | 0 | 83,863 | ||
GRAHAM CORP | COM | 384556106 | 113,997 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
GRAINGER W W INC | COM | 384802104 | 24,316,091 | 43,916 | SH | SOLE | 22,195 | 0 | 21,721 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 17,147 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
GRAND CANYON ED INC | COM | 38526M106 | 467,229 | 4,422 | SH | SOLE | 493 | 0 | 3,929 | ||
GRANITE CONSTR INC | COM | 387328107 | 226,016 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,469,618 | 65,345 | SH | SOLE | 0 | 0 | 65,345 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,407,753 | 117,411 | SH | SOLE | 0 | 0 | 117,411 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 437,512 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,705,256 | 426,884 | SH | SOLE | 12,015 | 0 | 414,869 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 108,381 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,394,448 | 62,672 | SH | SOLE | 2,500 | 0 | 60,172 | ||
GRAY TELEVISION INC | COM | 389375106 | 829,225 | 74,104 | SH | SOLE | 70,479 | 0 | 3,625 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 233,515 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 286,205 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,225,178 | 171,696 | SH | SOLE | 0 | 0 | 171,696 | ||
GREIF INC | CL A | 397624107 | 478,624 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
GREIF INC | CL B | 397624206 | 393,497 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 393,259 | 22,601 | SH | SOLE | 0 | 0 | 22,601 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 133,574 | 11,905 | SH | SOLE | 8,440 | 0 | 3,465 | ||
GRIFFON CORP | COM | 398433102 | 1,989,924 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 249,947 | 29,406 | SH | SOLE | 0 | 0 | 29,406 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 488,465 | 16,734 | SH | SOLE | 2,049 | 0 | 14,685 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 968,531 | 5,370 | SH | SOLE | 3,783 | 0 | 1,587 | ||
GROWGENERATION CORP | COM | 39986L109 | 104,731 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 566,339 | 124,197 | SH | SOLE | 0 | 0 | 124,197 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,744,508 | 362,678 | SH | SOLE | 13,563 | 0 | 349,115 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 988,695 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,851,477 | 68,069 | SH | SOLE | 33,118 | 0 | 34,951 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 142,570 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 7,624,815 | 500,973 | SH | SOLE | 0 | 0 | 500,973 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,540,693 | 94,174 | SH | SOLE | 0 | 0 | 94,174 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,286,108 | 20,558 | SH | SOLE | 13,775 | 0 | 6,783 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,388,634 | 55,953 | SH | SOLE | 451 | 0 | 55,502 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 552,905 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 981,853 | 12,988 | SH | SOLE | 12,421 | 0 | 567 | ||
HAGERTY INC | CL A COM | 405166109 | 257,026 | 30,562 | SH | SOLE | 0 | 0 | 30,562 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 427,103 | 26,397 | SH | SOLE | 149 | 0 | 26,248 | ||
HALEON PLC | SPON ADS | 405552100 | 3,838,982 | 479,873 | SH | SOLE | 228,628 | 0 | 251,245 | ||
HALLIBURTON CO | COM | 406216101 | 13,303,472 | 338,081 | SH | SOLE | 37,596 | 0 | 300,485 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,125,823 | 19,786 | SH | SOLE | 4,664 | 0 | 15,122 | ||
HAMILTON LANE INC | CL A | 407497106 | 479,483 | 7,506 | SH | SOLE | 5,856 | 0 | 1,650 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,647,457 | 49,458 | SH | SOLE | 0 | 0 | 49,458 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 715,464 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 269,555 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 810,604 | 163,428 | SH | SOLE | 0 | 0 | 163,428 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,195,328 | 136,781 | SH | SOLE | 0 | 0 | 136,781 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 352,871 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 838,900 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,365,222 | 182,784 | SH | SOLE | 0 | 0 | 182,784 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 4,486,459 | 196,258 | SH | SOLE | 0 | 0 | 196,258 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,364,687 | 28,202 | SH | SOLE | 4,904 | 0 | 23,298 | ||
HANESBRANDS INC | COM | 410345102 | 1,980,625 | 311,419 | SH | SOLE | 41,144 | 0 | 270,275 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,085,277 | 71,956 | SH | SOLE | 2,780 | 0 | 69,176 | ||
HANOVER INS GROUP INC | COM | 410867105 | 582,362 | 4,310 | SH | SOLE | 885 | 0 | 3,425 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 586,555 | 49,556 | SH | SOLE | 0 | 0 | 49,556 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,195,145 | 235,498 | SH | SOLE | 0 | 0 | 235,498 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 472,056 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,450,833 | 34,876 | SH | SOLE | 2,744 | 0 | 32,132 | ||
HARMONIC INC | COM | 413160102 | 222,019 | 16,948 | SH | SOLE | 1,698 | 0 | 15,250 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 14,655,686 | 390,194 | SH | SOLE | 0 | 0 | 390,194 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 245,095 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 3,681,957 | 97,535 | SH | SOLE | 0 | 0 | 97,535 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,484,418 | 105,461 | SH | SOLE | 5,732 | 0 | 99,729 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,631,466 | 87,452 | SH | SOLE | 34,183 | 0 | 53,269 | ||
HASBRO INC | COM | 418056107 | 2,061,974 | 33,798 | SH | SOLE | 19,932 | 0 | 13,866 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,331,476 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 159,926 | 15,587 | SH | SOLE | 4,887 | 0 | 10,700 | ||
HAYWARD HLDGS INC | COM | 421298100 | 94,357 | 10,038 | SH | SOLE | 7,913 | 0 | 2,125 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 20,956,748 | 87,334 | SH | SOLE | 46,429 | 0 | 40,905 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,744,724 | 25,504 | SH | SOLE | 9,286 | 0 | 16,218 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,740,902 | 194,131 | SH | SOLE | 40,406 | 0 | 153,725 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 138,534 | 11,544 | SH | SOLE | 71 | 0 | 11,473 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,617,979 | 42,607 | SH | SOLE | 37,998 | 0 | 4,609 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,228,676 | 88,898 | SH | SOLE | 5,969 | 0 | 82,929 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 213,211 | 4,573 | SH | SOLE | 1,172 | 0 | 3,401 | ||
HECLA MNG CO | COM | 422704106 | 776,868 | 139,724 | SH | SOLE | 0 | 0 | 139,724 | ||
HEICO CORP NEW | CL A | 422806208 | 2,254,628 | 18,812 | SH | SOLE | 16,458 | 0 | 2,354 | ||
HEICO CORP NEW | COM | 422806109 | 2,242,493 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,467,748 | 22,250 | SH | SOLE | 451 | 0 | 21,799 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 773,478 | 13,989 | SH | SOLE | 10,788 | 0 | 3,201 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 84,376 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
HELLO GROUP INC | ADS | 423403104 | 150,595 | 16,770 | SH | SOLE | 7,105 | 0 | 9,665 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,102,154 | 22,235 | SH | SOLE | 12,782 | 0 | 9,453 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,045,569 | 28,798 | SH | SOLE | 11,476 | 0 | 17,322 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,926,546 | 24,098 | SH | SOLE | 13,896 | 0 | 10,202 | ||
HERC HLDGS INC | COM | 42704L104 | 533,467 | 4,054 | SH | SOLE | 3,448 | 0 | 606 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,499,635 | 491,652 | SH | SOLE | 0 | 0 | 491,652 | ||
HERITAGE COMM CORP | COM | 426927109 | 135,880 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 29,875 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 526,287 | 61,771 | SH | SOLE | 0 | 0 | 61,771 | ||
HERSHEY CO | COM | 427866108 | 41,297,327 | 178,336 | SH | SOLE | 9,300 | 0 | 169,036 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 154,377 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 335,105 | 5,391 | SH | SOLE | 5,032 | 0 | 359 | ||
HESS CORP | COM | 42809H107 | 3,610,487 | 25,458 | SH | SOLE | 10,644 | 0 | 14,814 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,866,215 | 62,373 | SH | SOLE | 1,341 | 0 | 61,032 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,370,407 | 1,965,564 | SH | SOLE | 1,261,726 | 0 | 703,838 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,559,009 | 179,422 | SH | SOLE | 151,397 | 0 | 28,025 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,557,340 | 30,012 | SH | SOLE | 8,879 | 0 | 21,133 | ||
HIBBETT INC | COM | 428567101 | 201,249 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 981,912 | 151,063 | SH | SOLE | 0 | 0 | 151,063 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,060,001 | 72,653 | SH | SOLE | 0 | 0 | 72,653 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 391,429 | 41,553 | SH | SOLE | 0 | 0 | 41,553 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 10,542,433 | 1,023,537 | SH | SOLE | 0 | 0 | 1,023,537 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 366,779 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
HILLENBRAND INC | COM | 431571108 | 1,307,905 | 30,651 | SH | SOLE | 6,160 | 0 | 24,491 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 388,569 | 53,893 | SH | SOLE | 51,819 | 0 | 2,074 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,056,380 | 131,198 | SH | SOLE | 0 | 0 | 131,198 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,705,184 | 53,064 | SH | SOLE | 11,131 | 0 | 41,933 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 98,284 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 492,443 | 27,177 | SH | SOLE | 1,859 | 0 | 25,318 | ||
HOLOGIC INC | COM | 436440101 | 19,471,509 | 260,280 | SH | SOLE | 149,146 | 0 | 111,134 | ||
HOME BANCORP INC | COM | 43689E107 | 261,977 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,368,283 | 60,039 | SH | SOLE | 0 | 0 | 60,039 | ||
HOME DEPOT INC | COM | 437076102 | 338,769,223 | 1,072,530 | SH | SOLE | 141,528 | 0 | 931,002 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 860,649 | 37,649 | SH | SOLE | 0 | 0 | 37,649 | ||
HONEST CO INC | COM | 438333106 | 70,914 | 23,560 | SH | SOLE | 88 | 0 | 23,472 | ||
HONEYWELL INTL INC | COM | 438516106 | 94,430,659 | 440,647 | SH | SOLE | 55,982 | 0 | 384,665 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,033,533 | 27,657 | SH | SOLE | 1,058 | 0 | 26,599 | ||
HORIZON BANCORP INC | COM | 440407104 | 478,488 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 265,654 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,354,275 | 20,688 | SH | SOLE | 7,614 | 0 | 13,074 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,477,185 | 120,246 | SH | SOLE | 12,803 | 0 | 107,443 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 179,256 | 11,169 | SH | SOLE | 1,219 | 0 | 9,950 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,392,707 | 27,451 | SH | SOLE | 21,046 | 0 | 6,405 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 47,334 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 909,322 | 11,899 | SH | SOLE | 269 | 0 | 11,630 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,650,593 | 41,883 | SH | SOLE | 10,674 | 0 | 31,209 | ||
HP INC | COM | 40434L105 | 4,620,446 | 171,956 | SH | SOLE | 1,736 | 0 | 170,220 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,317,191 | 74,364 | SH | SOLE | 12,374 | 0 | 61,990 | ||
HUBBELL INC | COM | 443510607 | 2,723,174 | 11,604 | SH | SOLE | 1,359 | 0 | 10,245 | ||
HUBSPOT INC | COM | 443573100 | 6,887,510 | 23,822 | SH | SOLE | 12,191 | 0 | 11,631 | ||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 87,807 | 223,656 | SH | SOLE | 0 | 0 | 223,656 | ||
HUMACYTE INC | COM | 44486Q103 | 600,379 | 284,540 | SH | SOLE | 0 | 0 | 284,540 | ||
HUMANA INC | COM | 444859102 | 29,238,138 | 57,084 | SH | SOLE | 5,953 | 0 | 51,131 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1,889 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,931,227 | 28,282 | SH | SOLE | 2,594 | 0 | 25,688 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,315,505 | 2,575,568 | SH | SOLE | 1,452,479 | 0 | 1,123,089 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,778,241 | 25,049 | SH | SOLE | 1,232 | 0 | 23,817 | ||
HUNTSMAN CORP | COM | 447011107 | 1,463,519 | 53,258 | SH | SOLE | 34,714 | 0 | 18,544 | ||
HUT 8 MNG CORP | COM | 44812T102 | 87,575 | 103,029 | SH | SOLE | 0 | 0 | 103,029 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,654,798 | 29,351 | SH | SOLE | 578 | 0 | 28,773 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 144,606 | 271,765 | SH | SOLE | 0 | 0 | 271,765 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 22,008 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
IAA INC | COM | 449253103 | 927,280 | 23,182 | SH | SOLE | 15,933 | 0 | 7,249 | ||
IAC INC | COM NEW | 44891N208 | 809,723 | 18,237 | SH | SOLE | 226 | 0 | 18,011 | ||
IAMGOLD CORP | COM | 450913108 | 98,347 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7,020,692 | 138,612 | SH | SOLE | 0 | 0 | 138,612 | ||
ICF INTL INC | COM | 44925C103 | 2,017,420 | 20,559 | SH | SOLE | 19,686 | 0 | 873 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,203,541 | 146,348 | SH | SOLE | 28,194 | 0 | 118,154 | ||
ICL GROUP LTD | SHS | M53213100 | 992,456 | 135,767 | SH | SOLE | 0 | 0 | 135,767 | ||
ICON PLC | SHS | G4705A100 | 15,200,055 | 78,250 | SH | SOLE | 51,886 | 0 | 26,364 | ||
IDACORP INC | COM | 451107106 | 1,623,565 | 15,054 | SH | SOLE | 3,768 | 0 | 11,286 | ||
IDEANOMICS INC | COM | 45166V106 | 3,264 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
IDEX CORP | COM | 45167R104 | 1,796,618 | 7,868 | SH | SOLE | 3,644 | 0 | 4,224 | ||
IDEXX LABS INC | COM | 45168D104 | 8,570,485 | 21,008 | SH | SOLE | 9,643 | 0 | 11,365 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 69,393,566 | 314,996 | SH | SOLE | 102,855 | 0 | 212,141 | ||
ILLUMINA INC | COM | 452327109 | 7,511,396 | 37,149 | SH | SOLE | 16,505 | 0 | 20,644 | ||
IMMUNOGEN INC | COM | 45253H101 | 56,574 | 11,406 | SH | SOLE | 434 | 0 | 10,972 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 7,217,735 | 422,869 | SH | SOLE | 0 | 0 | 422,869 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,211,969 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
IMPINJ INC | COM | 453204109 | 1,276,642 | 11,693 | SH | SOLE | 2,708 | 0 | 8,985 | ||
INARI MED INC | COM | 45332Y109 | 341,635 | 5,375 | SH | SOLE | 457 | 0 | 4,918 | ||
INCYTE CORP | COM | 45337C102 | 4,167,965 | 51,892 | SH | SOLE | 4,288 | 0 | 47,604 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,258,533 | 311,894 | SH | SOLE | 1,086 | 0 | 310,808 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 810,678 | 13,493 | SH | SOLE | 114 | 0 | 13,379 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 326,238 | 3,864 | SH | SOLE | 2,233 | 0 | 1,631 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,735,022 | 283,580 | SH | SOLE | 0 | 0 | 283,580 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 8,496,242 | 352,103 | SH | SOLE | 0 | 0 | 352,103 | ||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 1,672,226 | 35,227 | SH | SOLE | 0 | 0 | 35,227 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 783,268 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 8,284,435 | 388,030 | SH | SOLE | 0 | 0 | 388,030 | ||
INDEXIQ ETF TR | HDG EVE DRIV | 45409B404 | 683,805 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,652,076 | 58,049 | SH | SOLE | 0 | 0 | 58,049 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 1,561,640 | 82,365 | SH | SOLE | 0 | 0 | 82,365 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 23,891,900 | 749,366 | SH | SOLE | 0 | 0 | 749,366 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 853,170 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,217,026 | 94,230 | SH | SOLE | 0 | 0 | 94,230 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 15,246,550 | 480,509 | SH | SOLE | 0 | 0 | 480,509 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 609,304 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
INDEXIQ ETF TR | LNG SHT TRACK | 45409B305 | 2,659,450 | 110,304 | SH | SOLE | 0 | 0 | 110,304 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 208,837 | 63,865 | SH | SOLE | 0 | 0 | 63,865 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,621,911 | 90,057 | SH | SOLE | 27,750 | 0 | 62,307 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,609,927 | 214,456 | SH | SOLE | 42,841 | 0 | 171,615 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,924,086 | 94,241 | SH | SOLE | 2,627 | 0 | 91,614 | ||
INGREDION INC | COM | 457187102 | 1,235,385 | 12,615 | SH | SOLE | 2,140 | 0 | 10,475 | ||
INMODE LTD | SHS | M5425M103 | 949,709 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
INNOSPEC INC | COM | 45768S105 | 396,628 | 3,856 | SH | SOLE | 1,518 | 0 | 2,338 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,383,672 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 400,383 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,135,032 | 52,018 | SH | SOLE | 0 | 0 | 52,018 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 731,054 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 264,515 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 304,754 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 4,132,728 | 229,087 | SH | SOLE | 0 | 0 | 229,087 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,185,737 | 102,670 | SH | SOLE | 0 | 0 | 102,670 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,231,166 | 43,859 | SH | SOLE | 0 | 0 | 43,859 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 480,708 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 295,214 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 200,360 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,114,858 | 37,442 | SH | SOLE | 0 | 0 | 37,442 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 770,021 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 399,006 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 419,297 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,033,181 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 301,441 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 8,732,367 | 289,247 | SH | SOLE | 0 | 0 | 289,247 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 329,999 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 218,117 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,443,029 | 47,989 | SH | SOLE | 0 | 0 | 47,989 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 488,897 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 445,183 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 547,346 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 53,307 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 55,314 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
INSEEGO CORP | COM | 45782B104 | 21,875 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 649,649 | 6,479 | SH | SOLE | 1,769 | 0 | 4,710 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 161,605 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
INSPERITY INC | COM | 45778Q107 | 573,167 | 5,045 | SH | SOLE | 988 | 0 | 4,057 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,527,400 | 6,064 | SH | SOLE | 3,600 | 0 | 2,464 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 753,064 | 8,380 | SH | SOLE | 7,937 | 0 | 443 | ||
INSULET CORP | COM | 45784P101 | 5,067,335 | 17,213 | SH | SOLE | 13,693 | 0 | 3,520 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,588,289 | 23,223 | SH | SOLE | 16,013 | 0 | 7,210 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,508,962 | 26,282 | SH | SOLE | 22,236 | 0 | 4,046 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 361,120 | 41,083 | SH | SOLE | 40,658 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 74,532,937 | 2,819,015 | SH | SOLE | 245,758 | 0 | 2,573,257 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,255,726 | 35,991 | SH | SOLE | 17,561 | 0 | 18,430 | ||
INTER PARFUMS INC | COM | 458334109 | 217,415 | 2,252 | SH | SOLE | 894 | 0 | 1,358 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,957,467 | 27,056 | SH | SOLE | 1,288 | 0 | 25,768 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 49,888 | 51,000 | PRN | SOLE | 0 | 0 | 51,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,653,631 | 259,807 | SH | SOLE | 131,492 | 0 | 128,315 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 720,259 | 12,346 | SH | SOLE | 871 | 0 | 11,475 | ||
INTERFACE INC | COM | 458665304 | 310,658 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 126,843,513 | 900,302 | SH | SOLE | 68,868 | 0 | 831,434 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,990,709 | 85,757 | SH | SOLE | 24,641 | 0 | 61,116 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 587,197 | 25,891 | SH | SOLE | 10,280 | 0 | 15,611 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 13,238,996 | 382,298 | SH | SOLE | 42,496 | 0 | 339,802 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,177,417 | 125,410 | SH | SOLE | 19,225 | 0 | 106,185 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 454,874 | 8,596 | SH | SOLE | 8,419 | 0 | 177 | ||
INTUIT | COM | 461202103 | 42,494,834 | 109,179 | SH | SOLE | 50,297 | 0 | 58,882 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,747,580 | 168,545 | SH | SOLE | 47,944 | 0 | 120,601 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,284,527 | 138,763 | SH | SOLE | 18,253 | 0 | 120,510 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 8,130,904 | 93,373 | SH | SOLE | 0 | 0 | 93,373 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 7,052,116 | 483,353 | SH | SOLE | 0 | 0 | 483,353 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 925,730 | 77,862 | SH | SOLE | 0 | 0 | 77,862 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 1,074,891 | 65,893 | SH | SOLE | 0 | 0 | 65,893 | ||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 365,946 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 8,148,084 | 607,160 | SH | SOLE | 0 | 0 | 607,160 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 10,408,018 | 322,429 | SH | SOLE | 0 | 0 | 322,429 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 76,784,546 | 1,652,347 | SH | SOLE | 0 | 0 | 1,652,347 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 74,645,389 | 1,509,208 | SH | SOLE | 3,137 | 0 | 1,506,071 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 23,774,660 | 962,147 | SH | SOLE | 0 | 0 | 962,147 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 76,855,728 | 5,199,982 | SH | SOLE | 1,502,579 | 0 | 3,697,403 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 591,877 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
INVESCO BD FD | COM | 46132L107 | 837,218 | 53,394 | SH | SOLE | 0 | 0 | 53,394 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 5,007,905 | 133,901 | SH | SOLE | 0 | 0 | 133,901 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 208,226 | 21,965 | SH | SOLE | 0 | 0 | 21,965 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 369,965 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,600,970 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,990,516 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 1,663,929 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 14,470,819 | 587,052 | SH | SOLE | 0 | 0 | 587,052 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 13,387,613 | 664,398 | SH | SOLE | 0 | 0 | 664,398 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,699,055 | 87,355 | SH | SOLE | 0 | 0 | 87,355 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,843,629 | 81,325 | SH | SOLE | 0 | 0 | 81,325 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,166,974 | 142,470 | SH | SOLE | 0 | 0 | 142,470 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 709,188 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 587,258 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 42,005,922 | 1,510,461 | SH | SOLE | 0 | 0 | 1,510,461 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 350,406 | 12,600 | SH | Put | SOLE | 0 | 0 | 12,600 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 6,723,588 | 234,027 | SH | SOLE | 0 | 0 | 234,027 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,885,379 | 160,952 | SH | SOLE | 0 | 0 | 160,952 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 15,551,085 | 858,228 | SH | SOLE | 0 | 0 | 858,228 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,346,696 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,554,343 | 56,604 | SH | SOLE | 0 | 0 | 56,604 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,146,164 | 176,868 | SH | SOLE | 0 | 0 | 176,868 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 10,457,746 | 143,729 | SH | SOLE | 0 | 0 | 143,729 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,561,165 | 351,428 | SH | SOLE | 0 | 0 | 351,428 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 7,771,186 | 453,924 | SH | SOLE | 1,027 | 0 | 452,897 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 4,570,456 | 198,672 | SH | SOLE | 0 | 0 | 198,672 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,937,439 | 287,372 | SH | SOLE | 0 | 0 | 287,372 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,496,110 | 141,663 | SH | SOLE | 3 | 0 | 141,660 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 398,577 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4,671,610 | 254,445 | SH | SOLE | 0 | 0 | 254,445 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,543,277 | 80,337 | SH | SOLE | 0 | 0 | 80,337 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,143,899 | 96,291 | SH | SOLE | 0 | 0 | 96,291 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 14,621,478 | 436,984 | SH | SOLE | 0 | 0 | 436,984 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 2,225,748 | 105,187 | SH | SOLE | 0 | 0 | 105,187 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 8,593,079 | 431,596 | SH | SOLE | 0 | 0 | 431,596 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 9,383,313 | 181,777 | SH | SOLE | 12,603 | 0 | 169,174 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 6,469,400 | 435,357 | SH | SOLE | 0 | 0 | 435,357 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 11,067,229 | 128,584 | SH | SOLE | 0 | 0 | 128,584 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,452,484 | 433,683 | SH | SOLE | 0 | 0 | 433,683 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 616,533 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 541,173 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 208,204,039 | 1,900,886 | SH | SOLE | 640 | 0 | 1,900,246 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 15,312,363 | 640,417 | SH | SOLE | 1,375 | 0 | 639,042 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 20,653,965 | 900,347 | SH | SOLE | 0 | 0 | 900,347 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,362,946 | 61,588 | SH | SOLE | 0 | 0 | 61,588 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 66,648,311 | 5,961,388 | SH | SOLE | 2,041 | 0 | 5,959,347 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 43,609,347 | 2,003,185 | SH | SOLE | 0 | 0 | 2,003,185 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 28,501,422 | 1,168,570 | SH | SOLE | 0 | 0 | 1,168,570 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 551,124 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 1,220,952 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 12,490,589 | 389,600 | SH | SOLE | 0 | 0 | 389,600 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 22,086,669 | 580,617 | SH | SOLE | 0 | 0 | 580,617 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 11,300,395 | 281,244 | SH | SOLE | 0 | 0 | 281,244 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 379,086 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 646,324 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,174,244 | 102,060 | SH | SOLE | 0 | 0 | 102,060 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 10,046,441 | 206,658 | SH | SOLE | 0 | 0 | 206,658 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 24,171,189 | 387,794 | SH | SOLE | 0 | 0 | 387,794 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,278,191 | 392,360 | SH | SOLE | 0 | 0 | 392,360 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 86,215,455 | 1,166,019 | SH | SOLE | 0 | 0 | 1,166,019 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 29,966,726 | 1,302,335 | SH | SOLE | 0 | 0 | 1,302,335 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 189,174 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,782,699 | 102,589 | SH | SOLE | 0 | 0 | 102,589 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 1,802,959 | 77,982 | SH | SOLE | 0 | 0 | 77,982 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 6,637,960 | 247,870 | SH | SOLE | 0 | 0 | 247,870 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,883,202 | 59,477 | SH | SOLE | 0 | 0 | 59,477 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 13,629,503 | 551,021 | SH | SOLE | 0 | 0 | 551,021 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 31,227,969 | 363,670 | SH | SOLE | 0 | 0 | 363,670 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 2,683,933 | 118,994 | SH | SOLE | 0 | 0 | 118,994 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 39,970,611 | 747,254 | SH | SOLE | 0 | 0 | 747,254 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 59,998,693 | 552,831 | SH | SOLE | 0 | 0 | 552,831 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,637,617 | 152,611 | SH | SOLE | 0 | 0 | 152,611 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 8,255,844 | 253,139 | SH | SOLE | 0 | 0 | 253,139 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 468,167 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,541,536 | 151,428 | SH | SOLE | 0 | 0 | 151,428 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 472,586 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7,732,264 | 58,582 | SH | SOLE | 0 | 0 | 58,582 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 450,933 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,141,223 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 11,694,487 | 261,885 | SH | SOLE | 3,014 | 0 | 258,871 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,637,478 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 617,628 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 29,111,162 | 668,147 | SH | SOLE | 0 | 0 | 668,147 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 97,138,254 | 2,216,250 | SH | SOLE | 193 | 0 | 2,216,057 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 468,441,804 | 7,330,858 | SH | SOLE | 187 | 0 | 7,330,671 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 410,588 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 23,061,974 | 316,177 | SH | SOLE | 0 | 0 | 316,177 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26,113,263 | 1,271,956 | SH | SOLE | 0 | 0 | 1,271,956 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,539,630 | 371,048 | SH | SOLE | 0 | 0 | 371,048 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 88,978,269 | 844,677 | SH | SOLE | 37 | 0 | 844,640 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11,046,269 | 493,357 | SH | SOLE | 0 | 0 | 493,357 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 1,229,203 | 49,277 | SH | SOLE | 0 | 0 | 49,277 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 927,811 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,293,861 | 129,050 | SH | SOLE | 0 | 0 | 129,050 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 189,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 448,406 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 208,595 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 71,298,446 | 3,398,401 | SH | SOLE | 0 | 0 | 3,398,401 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 12,471,091 | 535,010 | SH | SOLE | 0 | 0 | 535,010 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 10,751,879 | 427,765 | SH | SOLE | 0 | 0 | 427,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 76,927,938 | 3,755,313 | SH | SOLE | 0 | 0 | 3,755,313 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,975,291 | 405,755 | SH | SOLE | 0 | 0 | 405,755 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 8,381,880 | 338,662 | SH | SOLE | 0 | 0 | 338,662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 59,291,402 | 2,943,963 | SH | SOLE | 0 | 0 | 2,943,963 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 7,749,465 | 350,496 | SH | SOLE | 0 | 0 | 350,496 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 8,492,604 | 349,202 | SH | SOLE | 0 | 0 | 349,202 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 27,134,921 | 1,433,814 | SH | SOLE | 0 | 0 | 1,433,814 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 5,748,075 | 244,495 | SH | SOLE | 0 | 0 | 244,495 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 15,952,745 | 839,839 | SH | SOLE | 0 | 0 | 839,839 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,438,940 | 146,216 | SH | SOLE | 0 | 0 | 146,216 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 925,364 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 777,093 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 18,513,255 | 278,366 | SH | SOLE | 0 | 0 | 278,366 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 489,191 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,018,239 | 49,226 | SH | SOLE | 0 | 0 | 49,226 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,681,894 | 105,341 | SH | SOLE | 0 | 0 | 105,341 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 6,338,980 | 281,545 | SH | SOLE | 0 | 0 | 281,545 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,282,154 | 269,292 | SH | SOLE | 0 | 0 | 269,292 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 7,513,742 | 205,743 | SH | SOLE | 0 | 0 | 205,743 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 8,975,260 | 334,150 | SH | SOLE | 0 | 0 | 334,150 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 5,792,406 | 174,523 | SH | SOLE | 0 | 0 | 174,523 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 120,895,787 | 2,815,459 | SH | SOLE | 0 | 0 | 2,815,459 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 28,714,904 | 840,108 | SH | SOLE | 0 | 0 | 840,108 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 47,295,053 | 603,253 | SH | SOLE | 0 | 0 | 603,253 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 45,105,369 | 527,178 | SH | SOLE | 0 | 0 | 527,178 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 112,718,567 | 3,086,489 | SH | SOLE | 0 | 0 | 3,086,489 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 52,079,895 | 1,192,851 | SH | SOLE | 0 | 0 | 1,192,851 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 3,605,095 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 801,533 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 5,284,497 | 122,241 | SH | SOLE | 0 | 0 | 122,241 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 3,869,893 | 94,990 | SH | SOLE | 0 | 0 | 94,990 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,535,317 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,479,843 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,926,063 | 210,078 | SH | SOLE | 0 | 0 | 210,078 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,503,962 | 30,292 | SH | SOLE | 0 | 0 | 30,292 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 14,623,084 | 128,952 | SH | SOLE | 0 | 0 | 128,952 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 5,794,694 | 169,485 | SH | SOLE | 0 | 0 | 169,485 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,786,096 | 43,878 | SH | SOLE | 0 | 0 | 43,878 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,806,706 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 19,663,662 | 664,762 | SH | SOLE | 0 | 0 | 664,762 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 11,173,241 | 244,759 | SH | SOLE | 0 | 0 | 244,759 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 11,004,023 | 302,225 | SH | SOLE | 0 | 0 | 302,225 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 32,610,421 | 545,872 | SH | SOLE | 0 | 0 | 545,872 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 51,570,934 | 1,095,855 | SH | SOLE | 0 | 0 | 1,095,855 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 2,071,260 | 64,505 | SH | SOLE | 0 | 0 | 64,505 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,874,545 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 935,625 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,762,375 | 344,214 | SH | SOLE | 0 | 0 | 344,214 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,865,130 | 49,177 | SH | SOLE | 0 | 0 | 49,177 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 13,945,627 | 139,345 | SH | SOLE | 0 | 0 | 139,345 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,976,211 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 16,410,777 | 1,139,637 | SH | SOLE | 0 | 0 | 1,139,637 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 75,811,908 | 488,636 | SH | SOLE | 0 | 0 | 488,636 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 11,319,869 | 71,459 | SH | SOLE | 0 | 0 | 71,459 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,693,670 | 179,414 | SH | SOLE | 0 | 0 | 179,414 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 251,179 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 60,745,915 | 2,936,004 | SH | SOLE | 0 | 0 | 2,936,004 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 28,100,600 | 1,680,658 | SH | SOLE | 0 | 0 | 1,680,658 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6,562,454 | 137,347 | SH | SOLE | 0 | 0 | 137,347 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,998,142 | 71,261 | SH | SOLE | 0 | 0 | 71,261 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 460,322 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 15,258,378 | 203,825 | SH | SOLE | 0 | 0 | 203,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 90,909,625 | 1,100,601 | SH | SOLE | 177 | 0 | 1,100,424 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 81,332,918 | 294,706 | SH | SOLE | 0 | 0 | 294,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 4,921,283 | 99,745 | SH | SOLE | 0 | 0 | 99,745 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,457,501 | 58,010 | SH | SOLE | 0 | 0 | 58,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 89,380,337 | 1,186,990 | SH | SOLE | 0 | 0 | 1,186,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 68,028,794 | 984,977 | SH | SOLE | 0 | 0 | 984,977 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18,750,701 | 425,770 | SH | SOLE | 0 | 0 | 425,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 8,263,277 | 98,710 | SH | SOLE | 0 | 0 | 98,710 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 7,852,733 | 43,848 | SH | SOLE | 0 | 0 | 43,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 13,305,757 | 146,652 | SH | SOLE | 0 | 0 | 146,652 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 58,928,671 | 1,288,340 | SH | SOLE | 0 | 0 | 1,288,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 9,808,069 | 141,735 | SH | SOLE | 0 | 0 | 141,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 4,202,031 | 36,069 | SH | SOLE | 0 | 0 | 36,069 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 10,130,787 | 114,626 | SH | SOLE | 0 | 0 | 114,626 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 22,612,153 | 479,579 | SH | SOLE | 0 | 0 | 479,579 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,722,692 | 85,621 | SH | SOLE | 2,045 | 0 | 83,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,120,202 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,122,186 | 263,065 | SH | SOLE | 0 | 0 | 263,065 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 10,235,838 | 181,454 | SH | SOLE | 0 | 0 | 181,454 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 24,386,004 | 84,537 | SH | SOLE | 0 | 0 | 84,537 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,397,342 | 41,495 | SH | SOLE | 0 | 0 | 41,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 11,588,655 | 73,042 | SH | SOLE | 0 | 0 | 73,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,716,037 | 120,847 | SH | SOLE | 0 | 0 | 120,847 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 35,276,745 | 206,890 | SH | SOLE | 0 | 0 | 206,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 26,612,325 | 109,525 | SH | SOLE | 0 | 0 | 109,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 22,840,265 | 196,323 | SH | SOLE | 0 | 0 | 196,323 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 424,125,201 | 3,002,656 | SH | SOLE | 4,540 | 0 | 2,998,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 38,825,349 | 256,087 | SH | SOLE | 0 | 0 | 256,087 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 55,529,188 | 712,095 | SH | SOLE | 6,629 | 0 | 705,466 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 147,928,425 | 3,362,010 | SH | SOLE | 44,878 | 0 | 3,317,132 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 25,090,490 | 486,816 | SH | SOLE | 0 | 0 | 486,816 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,484,806 | 273,540 | SH | SOLE | 0 | 0 | 273,540 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 23,725,032 | 266,902 | SH | SOLE | 0 | 0 | 266,902 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 667,830 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 1,575,310 | 69,704 | SH | SOLE | 0 | 0 | 69,704 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,065,769 | 128,463 | SH | SOLE | 0 | 0 | 128,463 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 263,745 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 168,758 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 161,288 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 349,298 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
INVESCO LTD | SHS | G491BT108 | 2,615,826 | 145,404 | SH | SOLE | 210 | 0 | 145,194 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 732,909 | 57,573 | SH | SOLE | 0 | 0 | 57,573 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 962,007 | 97,074 | SH | SOLE | 0 | 0 | 97,074 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 1,049,819 | 168,240 | SH | SOLE | 0 | 0 | 168,240 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 695,204 | 70,223 | SH | SOLE | 0 | 0 | 70,223 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 269,186 | 27,468 | SH | SOLE | 12,193 | 0 | 15,275 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,760,427,739 | 6,611,191 | SH | SOLE | 4,924 | 0 | 6,606,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,315,584 | 252,800 | SH | Put | SOLE | 0 | 0 | 252,800 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,309,370 | 138,999 | SH | SOLE | 19,434 | 0 | 119,565 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 4,995,851 | 1,304,400 | SH | SOLE | 0 | 0 | 1,304,400 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,055,900 | 105,065 | SH | SOLE | 0 | 0 | 105,065 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,001,266 | 166,080 | SH | SOLE | 0 | 0 | 166,080 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 689,864 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 262,860 | 74,570 | SH | SOLE | 0 | 0 | 74,570 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 249,162 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 227,792 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,534,761 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
INVITAE CORP | COM | 46185L103 | 609,064 | 327,454 | SH | SOLE | 53,005 | 0 | 274,449 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,010,843 | 101,580 | SH | SOLE | 45,943 | 0 | 55,637 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,798,719 | 74,099 | SH | SOLE | 57,785 | 0 | 16,314 | ||
IONQ INC | COM | 46222L108 | 36,177 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 388,633 | 60,819 | SH | SOLE | 0 | 0 | 60,819 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 83,920 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,919,150 | 82,577 | SH | SOLE | 42,170 | 0 | 40,407 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,673,738 | 32,563 | SH | SOLE | 2,056 | 0 | 30,507 | ||
IROBOT CORP | COM | 462726100 | 605,331 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
IROBOT CORP | COM | 462726100 | 240,650 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
IRON MTN INC DEL | COM | 46284V101 | 21,543,793 | 432,172 | SH | SOLE | 57,762 | 0 | 374,410 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 473,149 | 38,188 | SH | SOLE | 12,326 | 0 | 25,862 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 224,173 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 719,277,347 | 15,402,085 | SH | SOLE | 2,059,650 | 0 | 13,342,435 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,362,269 | 59,384 | SH | SOLE | 0 | 0 | 59,384 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,338,915 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,724,473 | 154,414 | SH | SOLE | 0 | 0 | 154,414 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 44,796,160 | 1,489,729 | SH | SOLE | 0 | 0 | 1,489,729 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 7,467,856 | 307,953 | SH | SOLE | 0 | 0 | 307,953 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 940,623 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 265,969 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 6,257,255 | 178,907 | SH | SOLE | 0 | 0 | 178,907 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 5,829,800 | 136,051 | SH | SOLE | 0 | 0 | 136,051 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 28,294,797 | 1,272,820 | SH | SOLE | 704 | 0 | 1,272,116 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 213,672 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,903,219 | 139,550 | SH | SOLE | 0 | 0 | 139,550 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 52,518,765 | 1,604,606 | SH | SOLE | 128 | 0 | 1,604,478 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 912,459 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 1,435,967 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 334,550,917 | 6,306,332 | SH | SOLE | 224 | 0 | 6,306,108 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 7,395,684 | 155,797 | SH | SOLE | 19,371 | 0 | 136,426 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 4,992,776 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,553,616 | 140,687 | SH | SOLE | 0 | 0 | 140,687 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 528,669 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 615,617 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,550,553 | 110,989 | SH | SOLE | 0 | 0 | 110,989 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 7,537,229 | 337,538 | SH | SOLE | 7 | 0 | 337,531 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 60,220,336 | 633,765 | SH | SOLE | 0 | 0 | 633,765 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5,474,271 | 221,362 | SH | SOLE | 0 | 0 | 221,362 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 287,951 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 6,133,310 | 291,923 | SH | SOLE | 0 | 0 | 291,923 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 442,326 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,283,629 | 188,898 | SH | SOLE | 3,330 | 0 | 185,568 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 793,109 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,510,861 | 67,424 | SH | SOLE | 0 | 0 | 67,424 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 766,725 | 17,918 | SH | SOLE | 92 | 0 | 17,826 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 6,267,658 | 333,209 | SH | SOLE | 0 | 0 | 333,209 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,835,770 | 241,347 | SH | SOLE | 0 | 0 | 241,347 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 7,618,227 | 179,633 | SH | SOLE | 0 | 0 | 179,633 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,821,936 | 138,490 | SH | SOLE | 0 | 0 | 138,490 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 211,689 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,750,597 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,373,823 | 457,516 | SH | SOLE | 0 | 0 | 457,516 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 470,697 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 967,691 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,025,355 | 55,152 | SH | SOLE | 609 | 0 | 54,543 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 664,012 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 2,256,197 | 106,274 | SH | SOLE | 0 | 0 | 106,274 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 77,684,405 | 3,527,902 | SH | SOLE | 0 | 0 | 3,527,902 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 59,463,724 | 593,806 | SH | SOLE | 277 | 0 | 593,529 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 178,476,432 | 1,840,722 | SH | SOLE | 151 | 0 | 1,840,571 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 238,675,441 | 5,837,013 | SH | SOLE | 100,829 | 0 | 5,736,184 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 45,056,014 | 941,413 | SH | SOLE | 0 | 0 | 941,413 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 405,866,523 | 5,000,204 | SH | SOLE | 303,263 | 0 | 4,696,941 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 7,740,094 | 155,455 | SH | SOLE | 9,590 | 0 | 145,865 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 141,977,936 | 1,312,424 | SH | SOLE | 28,552 | 0 | 1,283,872 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 157,558,321 | 1,582,547 | SH | SOLE | 50,030 | 0 | 1,532,517 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 170,772,050 | 1,486,396 | SH | SOLE | 273,389 | 0 | 1,213,007 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 189,180,740 | 1,975,159 | SH | SOLE | 12,587 | 0 | 1,962,572 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,525,862 | 76,111 | SH | SOLE | 0 | 0 | 76,111 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,590,319 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,529,432 | 126,016 | SH | SOLE | 0 | 0 | 126,016 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 607,024 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 62,014,868 | 1,239,306 | SH | SOLE | 0 | 0 | 1,239,306 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 151,409,827 | 4,384,877 | SH | SOLE | 1,014,057 | 0 | 3,370,820 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 18,103,403 | 322,641 | SH | SOLE | 0 | 0 | 322,641 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,227,646 | 114,051 | SH | SOLE | 0 | 0 | 114,051 | ||
ISHARES TR | CMBS ETF | 46429B366 | 13,185,871 | 287,211 | SH | SOLE | 0 | 0 | 287,211 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 20,993,786 | 382,819 | SH | SOLE | 35 | 0 | 382,784 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 24,652,117 | 733,476 | SH | SOLE | 0 | 0 | 733,476 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 72,608,714 | 1,045,181 | SH | SOLE | 32 | 0 | 1,045,149 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,830,496 | 556,212 | SH | SOLE | 2,778 | 0 | 553,434 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 480,544,309 | 9,610,886 | SH | SOLE | 6,057 | 0 | 9,604,829 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 10,490,306 | 279,667 | SH | SOLE | 0 | 0 | 279,667 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 195,493,741 | 1,875,420 | SH | SOLE | 234,897 | 0 | 1,640,523 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,581,886 | 495,939 | SH | SOLE | 25,265 | 0 | 470,674 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 965,957 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,724,923,322 | 27,983,831 | SH | SOLE | 3,244,331 | 0 | 24,739,500 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,737,575 | 120,791 | SH | SOLE | 28,061 | 0 | 92,730 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,515,820 | 169,986 | SH | SOLE | 0 | 0 | 169,986 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,762,688 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,448,913 | 871,612 | SH | SOLE | 0 | 0 | 871,612 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,780,413,519 | 7,360,426 | SH | SOLE | 57,739 | 0 | 7,302,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,139,893,844 | 12,044,525 | SH | SOLE | 159,608 | 0 | 11,884,917 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268,417,565 | 3,165,302 | SH | SOLE | 1,219 | 0 | 3,164,083 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,062,181,985 | 13,029,710 | SH | SOLE | 61,857 | 0 | 12,967,853 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 819,815,500 | 11,607,185 | SH | SOLE | 1,598 | 0 | 11,605,587 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,071,491,180 | 7,994,304 | SH | SOLE | 12,992 | 0 | 7,981,312 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 899,892,829 | 20,028,774 | SH | SOLE | 980 | 0 | 20,027,794 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 651,303,053 | 6,715,157 | SH | SOLE | 137,887 | 0 | 6,577,270 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,726,868 | 40,385 | SH | SOLE | 0 | 0 | 40,385 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,409,623 | 170,063 | SH | SOLE | 0 | 0 | 170,063 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,468,625 | 52,866 | SH | SOLE | 0 | 0 | 52,866 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 6,612,452 | 200,256 | SH | SOLE | 0 | 0 | 200,256 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,677,035 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 28,454,733 | 304,492 | SH | SOLE | 0 | 0 | 304,492 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 366,218,878 | 4,372,241 | SH | SOLE | 427 | 0 | 4,371,814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 28,221,169 | 499,667 | SH | SOLE | 60,343 | 0 | 439,324 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 549,614,578 | 11,979,393 | SH | SOLE | 552,847 | 0 | 11,426,546 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 5,292,347 | 125,411 | SH | SOLE | 0 | 0 | 125,411 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 796,847 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,641,472 | 359,621 | SH | SOLE | 0 | 0 | 359,621 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,340,317 | 223,246 | SH | SOLE | 0 | 0 | 223,246 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 992,454,456 | 11,710,377 | SH | SOLE | 301 | 0 | 11,710,076 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 23,482,775 | 502,413 | SH | SOLE | 0 | 0 | 502,413 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,066,401 | 507,632 | SH | SOLE | 0 | 0 | 507,632 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 6,893,088 | 309,142 | SH | SOLE | 0 | 0 | 309,142 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,134,332 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 2,118,634 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 4,603,697 | 150,153 | SH | SOLE | 0 | 0 | 150,153 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 509,092 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 385,661 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,783,881 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20,814,337 | 81,354 | SH | SOLE | 0 | 0 | 81,354 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 26,068,998 | 93,104 | SH | SOLE | 3 | 0 | 93,101 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 23,344,297 | 493,120 | SH | SOLE | 0 | 0 | 493,120 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 66,192,242 | 2,689,648 | SH | SOLE | 89 | 0 | 2,689,559 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 175,489,696 | 3,486,781 | SH | SOLE | 429 | 0 | 3,486,352 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,144,038 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,690,239 | 67,153 | SH | SOLE | 0 | 0 | 67,153 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 26,736,970 | 1,346,951 | SH | SOLE | 0 | 0 | 1,346,951 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,795,117 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,133,654 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 8,485,210 | 142,274 | SH | SOLE | 8,119 | 0 | 134,155 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,982,007 | 108,683 | SH | SOLE | 0 | 0 | 108,683 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 11,395,475 | 134,254 | SH | SOLE | 4,629 | 0 | 129,625 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 715,024 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,603,162 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,746,779 | 199,013 | SH | SOLE | 0 | 0 | 199,013 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,738,797 | 224,129 | SH | SOLE | 0 | 0 | 224,129 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,282,716 | 46,709 | SH | SOLE | 15 | 0 | 46,694 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,191,321 | 40,571 | SH | SOLE | 0 | 0 | 40,571 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 29,916,438 | 1,317,324 | SH | SOLE | 1,086,623 | 0 | 230,701 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 41,245,090 | 920,033 | SH | SOLE | 0 | 0 | 920,033 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,180,520 | 50,121 | SH | SOLE | 0 | 0 | 50,121 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 662,799 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,513,835 | 307,757 | SH | SOLE | 3,007 | 0 | 304,750 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,546,093 | 686,892 | SH | SOLE | 0 | 0 | 686,892 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 606,070 | 23,168 | SH | SOLE | 0 | 0 | 23,168 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,618,702 | 60,111 | SH | SOLE | 0 | 0 | 60,111 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 11,866,047 | 488,516 | SH | SOLE | 3,449 | 0 | 485,067 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 421,157 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,876,101 | 83,904 | SH | SOLE | 0 | 0 | 83,904 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 5,875,109 | 250,324 | SH | SOLE | 0 | 0 | 250,324 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 14,049,172 | 568,792 | SH | SOLE | 0 | 0 | 568,792 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,816,349 | 168,047 | SH | SOLE | 0 | 0 | 168,047 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 11,932,079 | 500,297 | SH | SOLE | 0 | 0 | 500,297 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,420,347 | 151,948 | SH | SOLE | 0 | 0 | 151,948 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 3,356,199 | 144,167 | SH | SOLE | 0 | 0 | 144,167 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 788,165 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20,109,689 | 860,492 | SH | SOLE | 4,863 | 0 | 855,629 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 417,745 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 8,712,327 | 338,343 | SH | SOLE | 29,183 | 0 | 309,160 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 785,600 | 37,769 | SH | SOLE | 4,050 | 0 | 33,719 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 230,753 | 11,601 | SH | SOLE | 4,140 | 0 | 7,461 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,541,896 | 323,925 | SH | SOLE | 28,457 | 0 | 295,468 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,080,224 | 241,183 | SH | SOLE | 29,475 | 0 | 211,708 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,074,696 | 122,620 | SH | SOLE | 29,972 | 0 | 92,648 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,551,660 | 101,680 | SH | SOLE | 0 | 0 | 101,680 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 4,391,946 | 198,103 | SH | SOLE | 3,789 | 0 | 194,314 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,737,635 | 423,575 | SH | SOLE | 29,937 | 0 | 393,638 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,953,705 | 897,375 | SH | SOLE | 4,819 | 0 | 892,556 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 42,989,599 | 1,717,523 | SH | SOLE | 4,750 | 0 | 1,712,773 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 31,874,034 | 1,305,243 | SH | SOLE | 4,741 | 0 | 1,300,502 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 37,421,884 | 1,538,729 | SH | SOLE | 4,715 | 0 | 1,534,014 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,910,447 | 72,079 | SH | SOLE | 0 | 0 | 72,079 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,942,380 | 1,072,149 | SH | SOLE | 36,244 | 0 | 1,035,905 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 148,590,502 | 1,409,376 | SH | SOLE | 157,302 | 0 | 1,252,074 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,407,480 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 565,280 | 26,841 | SH | SOLE | 0 | 0 | 26,841 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 21,516,163 | 373,350 | SH | SOLE | 0 | 0 | 373,350 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,669,447 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 37,621,061 | 1,385,164 | SH | SOLE | 8,439 | 0 | 1,376,725 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,561,452 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,827,453 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 259,735 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 83,005,534 | 632,230 | SH | SOLE | 48 | 0 | 632,182 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 53,709,903 | 154,348 | SH | SOLE | 0 | 0 | 154,348 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 92,447,727 | 1,855,635 | SH | SOLE | 125,490 | 0 | 1,730,145 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 77,928,111 | 1,573,987 | SH | SOLE | 32,976 | 0 | 1,541,011 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 38,695,215 | 457,444 | SH | SOLE | 111 | 0 | 457,333 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 278,972 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,869,978 | 81,694 | SH | SOLE | 11,763 | 0 | 69,931 | ||
ISHARES TR | MBS ETF | 464288588 | 590,040,549 | 6,361,623 | SH | SOLE | 364,999 | 0 | 5,996,624 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 4,360,650 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 30,372,273 | 799,060 | SH | SOLE | 4,716 | 0 | 794,344 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 57,426,647 | 1,179,676 | SH | SOLE | 0 | 0 | 1,179,676 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 24,006,121 | 379,663 | SH | SOLE | 0 | 0 | 379,663 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,402,097 | 197,608 | SH | SOLE | 0 | 0 | 197,608 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,766,801 | 562,662 | SH | SOLE | 0 | 0 | 562,662 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,078,079 | 393,354 | SH | SOLE | 0 | 0 | 393,354 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 27,600,745 | 512,263 | SH | SOLE | 0 | 0 | 512,263 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,481,609 | 120,574 | SH | SOLE | 0 | 0 | 120,574 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,139,566 | 90,779 | SH | SOLE | 0 | 0 | 90,779 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,938,022 | 164,762 | SH | SOLE | 0 | 0 | 164,762 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,955,019 | 155,691 | SH | SOLE | 0 | 0 | 155,691 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,827,129 | 92,722 | SH | SOLE | 0 | 0 | 92,722 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,020,313 | 15,748 | SH | SOLE | 473 | 0 | 15,275 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13,679,424 | 161,162 | SH | SOLE | 5,526 | 0 | 155,636 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,921,397 | 108,163 | SH | SOLE | 754 | 0 | 107,409 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 661,806 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16,992,432 | 357,735 | SH | SOLE | 8,478 | 0 | 349,257 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 204,919 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 169,905,689 | 2,588,447 | SH | SOLE | 182,069 | 0 | 2,406,378 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 63,595,862 | 1,000,171 | SH | SOLE | 2,242 | 0 | 997,929 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,291,241 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,471,464 | 1,701,094 | SH | SOLE | 55,769 | 0 | 1,645,325 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,991,511 | 113,606 | SH | SOLE | 0 | 0 | 113,606 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 546,104 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,358,110 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,161,242 | 578,851 | SH | SOLE | 79 | 0 | 578,772 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 395,762 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,229,825 | 39,891 | SH | SOLE | 0 | 0 | 39,891 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 37,327,997 | 1,152,455 | SH | SOLE | 27,417 | 0 | 1,125,038 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,585,889 | 86,196 | SH | SOLE | 0 | 0 | 86,196 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,228,875 | 139,356 | SH | SOLE | 0 | 0 | 139,356 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 43,068,924 | 599,929 | SH | SOLE | 0 | 0 | 599,929 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,109,737 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 200,218 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 13,879,586 | 452,694 | SH | SOLE | 0 | 0 | 452,694 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30,124,677 | 365,946 | SH | SOLE | 0 | 0 | 365,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 554,829,661 | 7,695,280 | SH | SOLE | 51,698 | 0 | 7,643,582 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 213,233,372 | 1,461,203 | SH | SOLE | 5,125 | 0 | 1,456,078 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 962,608,147 | 8,446,895 | SH | SOLE | 153,613 | 0 | 8,293,282 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,856,009 | 284,856 | SH | SOLE | 0 | 0 | 284,856 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,442,463 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,523,670 | 39,776 | SH | SOLE | 0 | 0 | 39,776 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 127,727,487 | 1,401,443 | SH | SOLE | 176,493 | 0 | 1,224,950 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,931,791 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 402,715,182 | 3,816,482 | SH | SOLE | 19,068 | 0 | 3,797,414 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,344,346 | 82,907 | SH | SOLE | 0 | 0 | 82,907 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,796,133 | 142,551 | SH | SOLE | 0 | 0 | 142,551 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 154,845,899 | 5,071,926 | SH | SOLE | 0 | 0 | 5,071,926 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,576,645 | 96,234 | SH | SOLE | 0 | 0 | 96,234 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,225,727 | 87,181 | SH | SOLE | 0 | 0 | 87,181 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 423,829,384 | 2,013,250 | SH | SOLE | 1,526,720 | 0 | 486,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 603,897,801 | 2,818,791 | SH | SOLE | 186,067 | 0 | 2,632,724 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 400,318,560 | 2,639,753 | SH | SOLE | 347,412 | 0 | 2,292,341 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 73,806,633 | 344,055 | SH | SOLE | 5,941 | 0 | 338,114 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 93,237,802 | 672,372 | SH | SOLE | 43,209 | 0 | 629,163 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 119,386,239 | 1,428,296 | SH | SOLE | 29,132 | 0 | 1,399,164 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 95,323,456 | 904,912 | SH | SOLE | 2,570 | 0 | 902,342 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 173,204,659 | 2,567,897 | SH | SOLE | 17,907 | 0 | 2,549,990 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,749,832 | 141,712 | SH | SOLE | 0 | 0 | 141,712 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 93,183,594 | 773,115 | SH | SOLE | 0 | 0 | 773,115 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,216,676 | 49,510 | SH | SOLE | 0 | 0 | 49,510 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3,933,608 | 74,023 | SH | SOLE | 0 | 0 | 74,023 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 907,936,556 | 5,207,252 | SH | SOLE | 394,032 | 0 | 4,813,220 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,063,596 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 99,966,136 | 452,991 | SH | SOLE | 1,058 | 0 | 451,933 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 44,843,692 | 262,905 | SH | SOLE | 0 | 0 | 262,905 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286,047,497 | 4,889,701 | SH | SOLE | 13,698 | 0 | 4,876,003 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274,691,280 | 1,893,509 | SH | SOLE | 4,097 | 0 | 1,889,412 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,893,489 | 832,994 | SH | SOLE | 0 | 0 | 832,994 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 94,134,466 | 933,874 | SH | SOLE | 6,595 | 0 | 927,279 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 91,349,886 | 845,284 | SH | SOLE | 227,443 | 0 | 617,841 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207,235,179 | 1,718,368 | SH | SOLE | 54,296 | 0 | 1,664,072 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,079,791 | 150,156 | SH | SOLE | 0 | 0 | 150,156 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 118,713,271 | 1,079,997 | SH | SOLE | 88 | 0 | 1,079,909 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 111,534,394 | 1,069,669 | SH | SOLE | 35,369 | 0 | 1,034,300 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 96,407,273 | 1,055,824 | SH | SOLE | 19,172 | 0 | 1,036,652 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 240,529,324 | 2,259,764 | SH | SOLE | 79,763 | 0 | 2,180,001 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 251,482,906 | 4,988,750 | SH | SOLE | 62,600 | 0 | 4,926,150 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,616,913 | 92,718 | SH | SOLE | 0 | 0 | 92,718 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 8,819,417 | 70,685 | SH | SOLE | 0 | 0 | 70,685 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 57,697,229 | 1,241,068 | SH | SOLE | 0 | 0 | 1,241,068 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,412,721 | 104,195 | SH | SOLE | 10,058 | 0 | 94,137 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,904,729 | 382,996 | SH | SOLE | 0 | 0 | 382,996 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 748,102 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 13,688,080 | 149,760 | SH | SOLE | 0 | 0 | 149,760 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 143,988,775 | 2,738,991 | SH | SOLE | 12,275 | 0 | 2,726,716 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,972,584 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,543,352 | 303,401 | SH | SOLE | 24 | 0 | 303,377 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 235,318,480 | 3,159,062 | SH | SOLE | 41,672 | 0 | 3,117,390 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18,949,853 | 218,972 | SH | SOLE | 0 | 0 | 218,972 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 99,650,944 | 890,854 | SH | SOLE | 1,533 | 0 | 889,321 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,726,607 | 49,169 | SH | SOLE | 0 | 0 | 49,169 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 49,684,334 | 245,016 | SH | SOLE | 163 | 0 | 244,853 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 9,130,239 | 160,292 | SH | SOLE | 0 | 0 | 160,292 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 112,397,085 | 396,169 | SH | SOLE | 0 | 0 | 396,169 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 22,685,378 | 84,745 | SH | SOLE | 0 | 0 | 84,745 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,888,523 | 130,163 | SH | SOLE | 0 | 0 | 130,163 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 28,787,405 | 298,439 | SH | SOLE | 0 | 0 | 298,439 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 64,464,017 | 1,777,827 | SH | SOLE | 63 | 0 | 1,777,764 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,479,817 | 69,803 | SH | SOLE | 0 | 0 | 69,803 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 9,083,265 | 97,817 | SH | SOLE | 252 | 0 | 97,565 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,669,134 | 160,981 | SH | SOLE | 0 | 0 | 160,981 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,499,350 | 88,828 | SH | SOLE | 0 | 0 | 88,828 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,269,106 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 350,689,233 | 15,435,266 | SH | SOLE | 335 | 0 | 15,434,931 | ||
ISHARES TR | US TRSPRTION | 464287192 | 11,846,258 | 55,473 | SH | SOLE | 0 | 0 | 55,473 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 704,943 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 28,103,131 | 572,249 | SH | SOLE | 140,228 | 0 | 432,021 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,376,924 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,831,173 | 117,280 | SH | SOLE | 0 | 0 | 117,280 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 73,401,172 | 1,489,774 | SH | SOLE | 1,900 | 0 | 1,487,874 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 4,618,100 | 84,720 | SH | SOLE | 0 | 0 | 84,720 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 61,710,048 | 2,189,076 | SH | SOLE | 55 | 0 | 2,189,021 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,491,877 | 64,250 | SH | SOLE | 0 | 0 | 64,250 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 17,280,560 | 190,967 | SH | SOLE | 0 | 0 | 190,967 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,917,295 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 320,290 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
ISORAY INC | COM | 46489V104 | 8,435 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 984,037 | 208,925 | SH | SOLE | 8,804 | 0 | 200,121 | ||
ITERIS INC NEW | COM | 46564T107 | 319,932 | 102,872 | SH | SOLE | 0 | 0 | 102,872 | ||
ITRON INC | COM | 465741106 | 620,739 | 12,255 | SH | SOLE | 7,402 | 0 | 4,853 | ||
ITT INC | COM | 45073V108 | 1,152,146 | 14,206 | SH | SOLE | 5,623 | 0 | 8,583 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 256,307 | 1,712 | SH | SOLE | 767 | 0 | 945 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 265,538 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 25,188,982 | 491,684 | SH | SOLE | 0 | 0 | 491,684 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,415,088 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 646,303 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4,843,293 | 84,540 | SH | SOLE | 18,213 | 0 | 66,327 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 2,211,241 | 45,183 | SH | SOLE | 0 | 0 | 45,183 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,233,173 | 66,663 | SH | SOLE | 0 | 0 | 66,663 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 15,700,550 | 316,352 | SH | SOLE | 17 | 0 | 316,335 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,006,170 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 47,355,124 | 690,912 | SH | SOLE | 31 | 0 | 690,881 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 8,435,381 | 187,870 | SH | SOLE | 5,685 | 0 | 182,185 | ||
J P MORGAN EXCHANGE TRADED F | CORP BD RESCH | 46641Q449 | 2,618,558 | 58,848 | SH | SOLE | 0 | 0 | 58,848 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,938,397 | 79,903 | SH | SOLE | 0 | 0 | 79,903 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,657,438 | 74,218 | SH | SOLE | 0 | 0 | 74,218 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 15,656,345 | 404,139 | SH | SOLE | 0 | 0 | 404,139 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 16,596,426 | 197,170 | SH | SOLE | 0 | 0 | 197,170 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,432,568 | 374,978 | SH | SOLE | 40,497 | 0 | 334,481 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 4,486,713 | 102,343 | SH | SOLE | 0 | 0 | 102,343 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 1,966,737 | 42,895 | SH | SOLE | 0 | 0 | 42,895 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 12,454,977 | 237,186 | SH | SOLE | 0 | 0 | 237,186 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 2,503,976 | 54,456 | SH | SOLE | 0 | 0 | 54,456 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 51,350,592 | 1,025,781 | SH | SOLE | 182 | 0 | 1,025,599 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 15,371,281 | 162,179 | SH | SOLE | 0 | 0 | 162,179 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 18,010,771 | 391,156 | SH | SOLE | 0 | 0 | 391,156 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 22,307,493 | 448,933 | SH | SOLE | 0 | 0 | 448,933 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 32,743,506 | 802,537 | SH | SOLE | 16,962 | 0 | 785,575 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 418,871 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 464,232,339 | 9,260,570 | SH | SOLE | 18,104 | 0 | 9,242,466 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 60,182,286 | 1,190,903 | SH | SOLE | 0 | 0 | 1,190,903 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 2,142,952 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 823,035 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,456,753 | 244,045 | SH | SOLE | 0 | 0 | 244,045 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 19,653,759 | 593,053 | SH | SOLE | 0 | 0 | 593,053 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 2,093,014 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | ||
JABIL INC | COM | 466313103 | 2,889,274 | 42,365 | SH | SOLE | 342 | 0 | 42,023 | ||
JACK IN THE BOX INC | COM | 466367109 | 239,289 | 3,507 | SH | SOLE | 104 | 0 | 3,403 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,900,035 | 112,102 | SH | SOLE | 1 | 0 | 112,101 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,770,075 | 31,399 | SH | SOLE | 2,418 | 0 | 28,981 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 3,299 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,608,027 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,247,578 | 81,543 | SH | SOLE | 0 | 0 | 81,543 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 15,619,594 | 343,590 | SH | SOLE | 4,587 | 0 | 339,003 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 78,629,938 | 1,658,859 | SH | SOLE | 3,150 | 0 | 1,655,709 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,532,868 | 295,024 | SH | SOLE | 9,460 | 0 | 285,564 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,940,920 | 82,522 | SH | SOLE | 284 | 0 | 82,238 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,578,082 | 9,906 | SH | SOLE | 381 | 0 | 9,525 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,578,228 | 45,933 | SH | SOLE | 1,305 | 0 | 44,628 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,031,407 | 30,088 | SH | SOLE | 454 | 0 | 29,634 | ||
JETBLUE AWYS CORP | COM | 477143101 | 659,402 | 101,760 | SH | SOLE | 0 | 0 | 101,760 | ||
JETBLUE AWYS CORP | COM | 477143101 | 259,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 204,775 | 61,127 | SH | SOLE | 0 | 0 | 61,127 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 242,767 | 2,658 | SH | SOLE | 679 | 0 | 1,979 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 43,048,342 | 874,078 | SH | SOLE | 0 | 0 | 874,078 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 8,299,268 | 357,881 | SH | SOLE | 0 | 0 | 357,881 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 11,846,641 | 420,534 | SH | SOLE | 0 | 0 | 420,534 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 147,199,552 | 3,162,861 | SH | SOLE | 0 | 0 | 3,162,861 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 5,954,358 | 194,650 | SH | SOLE | 0 | 0 | 194,650 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 285,360 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 435,426,034 | 2,464,908 | SH | SOLE | 310,437 | 0 | 2,154,471 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,647,076 | 322,610 | SH | SOLE | 209,491 | 0 | 113,119 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,724,224 | 10,819 | SH | SOLE | 5 | 0 | 10,814 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11,921 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 17,922,631 | 824,029 | SH | SOLE | 4,200 | 0 | 819,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 354,266,218 | 2,641,806 | SH | SOLE | 437,359 | 0 | 2,204,447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,341,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 192,645 | 60,014 | SH | SOLE | 0 | 0 | 60,014 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 829,085 | 25,941 | SH | SOLE | 18,354 | 0 | 7,587 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 270,643 | 3,563 | SH | SOLE | 2,704 | 0 | 859 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,456,809 | 170,188 | SH | SOLE | 0 | 0 | 170,188 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 140,367 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | ||
KB HOME | COM | 48666K109 | 674,828 | 21,188 | SH | SOLE | 2,751 | 0 | 18,437 | ||
KBR INC | COM | 48242W106 | 1,382,632 | 26,186 | SH | SOLE | 2,888 | 0 | 23,298 | ||
KELLOGG CO | COM | 487836108 | 10,103,471 | 141,823 | SH | SOLE | 2,814 | 0 | 139,009 | ||
KEMPHARM INC | COM NEW | 488445206 | 47,507 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,319,564 | 83,888 | SH | SOLE | 2,697 | 0 | 81,191 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,402,521 | 95,416 | SH | SOLE | 38,610 | 0 | 56,806 | ||
KEYCORP | COM | 493267108 | 25,895,331 | 1,486,529 | SH | SOLE | 959,309 | 0 | 527,220 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,670,409 | 109,140 | SH | SOLE | 74,234 | 0 | 34,906 | ||
KFORCE INC | COM | 493732101 | 459,547 | 8,381 | SH | SOLE | 3,579 | 0 | 4,802 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,170,568 | 129,974 | SH | SOLE | 0 | 0 | 129,974 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 92,843,039 | 683,927 | SH | SOLE | 179,693 | 0 | 504,234 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,433,402 | 67,677 | SH | SOLE | 0 | 0 | 67,677 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48,269,013 | 2,669,747 | SH | SOLE | 115,667 | 0 | 2,554,080 | ||
KINROSS GOLD CORP | COM | 496902404 | 786,188 | 192,222 | SH | SOLE | 0 | 0 | 192,222 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,634,575 | 13,997 | SH | SOLE | 6,473 | 0 | 7,524 | ||
KIRKLANDS INC | COM | 497498105 | 42,907 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,876,652 | 89,152 | SH | SOLE | 27,803 | 0 | 61,349 | ||
KKR & CO INC | COM | 48251W104 | 12,689,334 | 273,359 | SH | SOLE | 30,488 | 0 | 242,871 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 852,638 | 77,442 | SH | SOLE | 0 | 0 | 77,442 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 424,793 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
KLA CORP | COM NEW | 482480100 | 18,440,930 | 48,911 | SH | SOLE | 7,748 | 0 | 41,163 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,227,321 | 42,498 | SH | SOLE | 29 | 0 | 42,469 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 289,070 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
KOHLS CORP | COM | 500255104 | 942,861 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 578,674 | 38,604 | SH | SOLE | 2,094 | 0 | 36,510 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,414,830 | 35,380 | SH | SOLE | 2,909 | 0 | 32,471 | ||
KORN FERRY | COM NEW | 500643200 | 1,782,867 | 35,221 | SH | SOLE | 14,848 | 0 | 20,373 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,210,454 | 190,323 | SH | SOLE | 278 | 0 | 190,045 | ||
KOSS CORP | COM | 500692108 | 133,338 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,562,694 | 406,846 | SH | SOLE | 2,341 | 0 | 404,505 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 820,801 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,469,495 | 512,235 | SH | SOLE | 0 | 0 | 512,235 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 3,301,575 | 117,327 | SH | SOLE | 0 | 0 | 117,327 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,340,660 | 324,664 | SH | SOLE | 0 | 0 | 324,664 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 315,235 | 30,546 | SH | SOLE | 5,442 | 0 | 25,104 | ||
KROGER CO | COM | 501044101 | 17,077,788 | 383,082 | SH | SOLE | 2,237 | 0 | 380,845 | ||
KT CORP | SPONSORED ADR | 48268K101 | 239,794 | 17,763 | SH | SOLE | 15,832 | 0 | 1,931 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 736,268 | 16,635 | SH | SOLE | 243 | 0 | 16,392 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 67,291 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 683,550 | 61,470 | SH | SOLE | 70 | 0 | 61,400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 41,834,700 | 200,926 | SH | SOLE | 76,289 | 0 | 124,637 | ||
LA Z BOY INC | COM | 505336107 | 425,891 | 18,663 | SH | SOLE | 11,691 | 0 | 6,972 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,718,591 | 66,751 | SH | SOLE | 37,786 | 0 | 28,965 | ||
LADDER CAP CORP | CL A | 505743104 | 1,425,183 | 141,951 | SH | SOLE | 4,082 | 0 | 137,869 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,910,094 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,006,131 | 54,737 | SH | SOLE | 7,774 | 0 | 46,963 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,552,238 | 48,223 | SH | SOLE | 8,829 | 0 | 39,394 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,301,014 | 70,512 | SH | SOLE | 44,484 | 0 | 26,028 | ||
LANCASTER COLONY CORP | COM | 513847103 | 555,598 | 2,816 | SH | SOLE | 754 | 0 | 2,062 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,014,459 | 18,515 | SH | SOLE | 9,421 | 0 | 9,094 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,090,200 | 21,393 | SH | SOLE | 11,632 | 0 | 9,761 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,085,796 | 105,800 | SH | SOLE | 9,690 | 0 | 96,110 | ||
LATHAM GROUP INC | COM | 51819L107 | 33,478 | 10,397 | SH | SOLE | 9,410 | 0 | 987 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 366,572 | 5,650 | SH | SOLE | 3,296 | 0 | 2,354 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 13,355,745 | 538,755 | SH | SOLE | 0 | 0 | 538,755 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 2,605,145 | 73,012 | SH | SOLE | 0 | 0 | 73,012 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 9,103,989 | 233,270 | SH | SOLE | 0 | 0 | 233,270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,099,913 | 88,638 | SH | SOLE | 37,090 | 0 | 51,548 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 3,015,873 | 206,002 | SH | SOLE | 0 | 0 | 206,002 | ||
LAZARD LTD | SHS A | G54050102 | 1,053,069 | 30,374 | SH | SOLE | 4,883 | 0 | 25,491 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 984,298 | 82,437 | SH | SOLE | 0 | 0 | 82,437 | ||
LCI INDS | COM | 50189K103 | 1,015,671 | 10,721 | SH | SOLE | 7,969 | 0 | 2,752 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 12,431 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
LEAR CORP | COM NEW | 521865204 | 1,232,268 | 9,936 | SH | SOLE | 1,127 | 0 | 8,809 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 8,396,564 | 328,633 | SH | SOLE | 0 | 0 | 328,633 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 28,155,100 | 740,145 | SH | SOLE | 0 | 0 | 740,145 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 3,413,836 | 99,266 | SH | SOLE | 0 | 0 | 99,266 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 1,063,250 | 52,872 | SH | SOLE | 0 | 0 | 52,872 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 1,031,156 | 44,010 | SH | SOLE | 0 | 0 | 44,010 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 5,463,943 | 133,855 | SH | SOLE | 0 | 0 | 133,855 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 5,913,037 | 151,453 | SH | SOLE | 0 | 0 | 151,453 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 1,397,981 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,708,453 | 239,170 | SH | SOLE | 41,578 | 0 | 197,592 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,455,957 | 13,841 | SH | SOLE | 1,287 | 0 | 12,554 | ||
LEMONADE INC | COM | 52567D107 | 314,626 | 22,999 | SH | SOLE | 5 | 0 | 22,994 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 227,463 | 10,664 | SH | SOLE | 823 | 0 | 9,841 | ||
LENNAR CORP | CL A | 526057104 | 8,087,715 | 89,367 | SH | SOLE | 23,916 | 0 | 65,451 | ||
LENNOX INTL INC | COM | 526107107 | 2,048,389 | 8,562 | SH | SOLE | 6,142 | 0 | 2,420 | ||
LESLIES INC | COM | 527064109 | 366,752 | 30,037 | SH | SOLE | 23,445 | 0 | 6,592 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 737,403 | 47,513 | SH | SOLE | 0 | 0 | 47,513 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 39,598 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
LGI HOMES INC | COM | 50187T106 | 806,453 | 8,709 | SH | SOLE | 1,356 | 0 | 7,353 | ||
LHC GROUP INC | COM | 50187A107 | 1,130,375 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 299,309 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,759,703 | 1,536,790 | SH | SOLE | 0 | 0 | 1,536,790 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,990,088 | 403,669 | SH | SOLE | 0 | 0 | 403,669 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 245,754 | 3,240 | SH | SOLE | 112 | 0 | 3,128 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,297,200 | 17,008 | SH | SOLE | 10,532 | 0 | 6,476 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 819,869 | 20,857 | SH | SOLE | 13,383 | 0 | 7,474 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,594,704 | 40,754 | SH | SOLE | 28,705 | 0 | 12,049 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 462,356 | 8,654 | SH | SOLE | 4,065 | 0 | 4,589 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,262,554 | 21,120 | SH | SOLE | 11,237 | 0 | 9,883 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10,227 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 19,427 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 12,345 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 242,641 | 50,975 | SH | SOLE | 0 | 0 | 50,975 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,064,523 | 71,721 | SH | SOLE | 10,382 | 0 | 61,339 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 41,480 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 885,821 | 205,527 | SH | SOLE | 0 | 0 | 205,527 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 27,381 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
LILLY ELI & CO | COM | 532457108 | 151,946,310 | 415,335 | SH | SOLE | 29,273 | 0 | 386,062 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 656,786 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 3,203,283 | 104,274 | SH | SOLE | 6,445 | 0 | 97,829 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 79,780 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
LINDE PLC | SHS | G5494J103 | 44,093,465 | 135,181 | SH | SOLE | 40,821 | 0 | 94,360 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 176,150 | 150,555 | SH | SOLE | 0 | 0 | 150,555 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 116,381 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 263,561 | 48,538 | SH | SOLE | 160 | 0 | 48,378 | ||
LIPOCINE INC NEW | COM | 53630X104 | 24,465 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 4,301,220 | 136,201 | SH | SOLE | 0 | 0 | 136,201 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 7,006,913 | 222,583 | SH | SOLE | 0 | 0 | 222,583 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,189,506 | 165,669 | SH | SOLE | 0 | 0 | 165,669 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 564,211 | 39,428 | SH | SOLE | 0 | 0 | 39,428 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 491,194 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
LITHIA MTRS INC | COM | 536797103 | 1,932,615 | 9,439 | SH | SOLE | 2,020 | 0 | 7,419 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,415,314 | 74,687 | SH | SOLE | 0 | 0 | 74,687 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 16,588,027 | 569,839 | SH | SOLE | 65 | 0 | 569,774 | ||
LITTELFUSE INC | COM | 537008104 | 1,347,705 | 6,024 | SH | SOLE | 4,195 | 0 | 1,829 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,808,887 | 68,955 | SH | SOLE | 28,980 | 0 | 39,975 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 252,774 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
LIVENT CORP | COM | 53814L108 | 1,727,164 | 86,923 | SH | SOLE | 7,298 | 0 | 79,625 | ||
LIVEPERSON INC | COM | 538146101 | 161,287 | 15,906 | SH | SOLE | 9,465 | 0 | 6,441 | ||
LKQ CORP | COM | 501889208 | 2,782,225 | 52,092 | SH | SOLE | 18,579 | 0 | 33,513 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 67,929 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,266,640 | 575,745 | SH | SOLE | 282,532 | 0 | 293,213 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 258,534 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 43,390 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,244,243 | 413,666 | SH | SOLE | 35,003 | 0 | 378,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,654,066 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
LOEWS CORP | COM | 540424108 | 1,304,129 | 22,358 | SH | SOLE | 7,095 | 0 | 15,263 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,112,532 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 20,867 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,122,649 | 35,856 | SH | SOLE | 0 | 0 | 35,856 | ||
LOWES COS INC | COM | 548661107 | 114,960,405 | 576,995 | SH | SOLE | 64,323 | 0 | 512,672 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,382,052 | 75,783 | SH | SOLE | 35 | 0 | 75,748 | ||
LTC PPTYS INC | COM | 502175102 | 1,455,948 | 40,978 | SH | SOLE | 2,300 | 0 | 38,678 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 19,584 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
LUCID GROUP INC | COM | 549498103 | 1,465,206 | 214,525 | SH | SOLE | 0 | 0 | 214,525 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 24,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,728,612 | 55,336 | SH | SOLE | 3,465 | 0 | 51,871 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,732,459 | 523,460 | SH | SOLE | 4,418 | 0 | 519,042 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 9,349,177 | 179,206 | SH | SOLE | 146,469 | 0 | 32,737 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 660,835 | 133,502 | SH | SOLE | 0 | 0 | 133,502 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 604,558 | 60,335 | SH | SOLE | 49,738 | 0 | 10,597 | ||
LYFT INC | CL A COM | 55087P104 | 939,086 | 85,217 | SH | SOLE | 54,912 | 0 | 30,305 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,928,504 | 300,235 | SH | SOLE | 111,807 | 0 | 188,428 | ||
M & T BK CORP | COM | 55261F104 | 10,993,232 | 75,784 | SH | SOLE | 24,168 | 0 | 51,616 | ||
M D C HLDGS INC | COM | 552676108 | 436,277 | 13,806 | SH | SOLE | 6,635 | 0 | 7,171 | ||
M/I HOMES INC | COM | 55305B101 | 297,815 | 6,449 | SH | SOLE | 2,625 | 0 | 3,824 | ||
MACERICH CO | COM | 554382101 | 5,068,309 | 450,116 | SH | SOLE | 0 | 0 | 450,116 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 243,418 | 3,865 | SH | SOLE | 1,093 | 0 | 2,772 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,267,227 | 280,251 | SH | SOLE | 0 | 0 | 280,251 | ||
MACYS INC | COM | 55616P104 | 872,032 | 42,229 | SH | SOLE | 5,477 | 0 | 36,752 | ||
MADDEN STEVEN LTD | COM | 556269108 | 216,459 | 6,773 | SH | SOLE | 1,369 | 0 | 5,404 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,929,493 | 248,967 | SH | SOLE | 0 | 0 | 248,967 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 580,967 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 334,878 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 256,291 | 883 | SH | SOLE | 23 | 0 | 860 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18,683,665 | 372,110 | SH | SOLE | 7,618 | 0 | 364,492 | ||
MAGNA INTL INC | COM | 559222401 | 5,350,781 | 95,244 | SH | SOLE | 248 | 0 | 94,996 | ||
MAGNITE INC | COM | 55955D100 | 153,799 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,134,258 | 48,369 | SH | SOLE | 31,083 | 0 | 17,286 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 39,345 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,599,484 | 205,669 | SH | SOLE | 0 | 0 | 205,669 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,725,746 | 107,456 | SH | SOLE | 0 | 0 | 107,456 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 87,426 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,170,446 | 31,819 | SH | SOLE | 0 | 0 | 31,819 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,136,327 | 86,526 | SH | SOLE | 0 | 0 | 86,526 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 272,695 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,898,344 | 16,056 | SH | SOLE | 10,796 | 0 | 5,260 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 195,723 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
MANNKIND CORP | COM NEW | 56400P706 | 173,857 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 205,978 | 2,475 | SH | SOLE | 107 | 0 | 2,368 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,928,413 | 388,364 | SH | SOLE | 3,578 | 0 | 384,786 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,681,411 | 491,641 | SH | SOLE | 0 | 0 | 491,641 | ||
MARATHON OIL CORP | COM | 565849106 | 10,252,883 | 378,754 | SH | SOLE | 2,639 | 0 | 376,115 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,719,335 | 470,138 | SH | SOLE | 181,554 | 0 | 288,584 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 184,928 | 12,923 | SH | SOLE | 7,743 | 0 | 5,180 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 239,616 | 6,955 | SH | SOLE | 6,034 | 0 | 921 | ||
MARINEMAX INC | COM | 567908108 | 463,711 | 14,853 | SH | SOLE | 64 | 0 | 14,789 | ||
MARKEL CORP | COM | 570535104 | 3,661,963 | 2,780 | SH | SOLE | 446 | 0 | 2,334 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,713,812 | 6,145 | SH | SOLE | 288 | 0 | 5,857 | ||
MARQETA INC | CLASS A COM | 57142B104 | 121,485 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,060,221 | 114,583 | SH | SOLE | 19,960 | 0 | 94,623 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,325,471 | 9,848 | SH | SOLE | 506 | 0 | 9,342 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,581,987 | 142,466 | SH | SOLE | 98,897 | 0 | 43,569 | ||
MARTEN TRANS LTD | COM | 573075108 | 833,446 | 42,135 | SH | SOLE | 24,021 | 0 | 18,114 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,264,928 | 18,537 | SH | SOLE | 4,722 | 0 | 13,815 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 48,332 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,568,826 | 231,339 | SH | SOLE | 60,075 | 0 | 171,264 | ||
MASCO CORP | COM | 574599106 | 4,384,387 | 93,945 | SH | SOLE | 30,759 | 0 | 63,186 | ||
MASIMO CORP | COM | 574795100 | 3,116,823 | 21,067 | SH | SOLE | 2,785 | 0 | 18,282 | ||
MASTEC INC | COM | 576323109 | 1,037,958 | 12,164 | SH | SOLE | 3,041 | 0 | 9,123 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 455,982 | 60,395 | SH | SOLE | 16,196 | 0 | 44,199 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,685,913 | 582,883 | SH | SOLE | 124,805 | 0 | 458,078 | ||
MATADOR RES CO | COM | 576485205 | 3,454,349 | 60,349 | SH | SOLE | 12,231 | 0 | 48,118 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,356,783 | 80,906 | SH | SOLE | 53,829 | 0 | 27,077 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 317,464 | 634,928 | SH | SOLE | 0 | 0 | 634,928 | ||
MATIV HOLDINGS INC | COM | 808541106 | 276,291 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
MATSON INC | COM | 57686G105 | 1,494,897 | 23,915 | SH | SOLE | 1,287 | 0 | 22,628 | ||
MATTEL INC | COM | 577081102 | 660,633 | 37,031 | SH | SOLE | 0 | 0 | 37,031 | ||
MATTERPORT INC | COM CL A | 577096100 | 468,782 | 167,422 | SH | SOLE | 0 | 0 | 167,422 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 641,937 | 12,407 | SH | SOLE | 1,113 | 0 | 11,294 | ||
MAXIMUS INC | COM | 577933104 | 8,263,403 | 112,688 | SH | SOLE | 95,694 | 0 | 16,994 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 850,942 | 67,215 | SH | SOLE | 0 | 0 | 67,215 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,288,439 | 268,887 | SH | SOLE | 15,433 | 0 | 253,454 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 455,797 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
MCDONALDS CORP | COM | 580135101 | 183,373,800 | 695,837 | SH | SOLE | 55,472 | 0 | 640,365 | ||
MCKESSON CORP | COM | 58155Q103 | 28,992,480 | 77,289 | SH | SOLE | 12,511 | 0 | 64,778 | ||
MDU RES GROUP INC | COM | 552690109 | 3,742,248 | 123,344 | SH | SOLE | 378 | 0 | 122,966 | ||
MEDALLION FINL CORP | COM | 583928106 | 92,856 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,947,785 | 1,341,812 | SH | SOLE | 1,452 | 0 | 1,340,360 | ||
MEDIFAST INC | COM | 58470H101 | 1,586,017 | 13,750 | SH | SOLE | 52 | 0 | 13,698 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,143,842 | 10,198 | SH | SOLE | 7,585 | 0 | 2,613 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,215,934 | 826,247 | SH | SOLE | 268,939 | 0 | 557,308 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 444,763 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 4,534,038 | 1,212,310 | SH | SOLE | 36,767 | 0 | 1,175,543 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,303,423 | 23,993 | SH | SOLE | 1,034 | 0 | 22,959 | ||
MERCANTILE BK CORP | COM | 587376104 | 280,350 | 8,373 | SH | SOLE | 4,664 | 0 | 3,709 | ||
MERCK & CO INC | COM | 58933Y105 | 253,778,425 | 2,287,323 | SH | SOLE | 379,974 | 0 | 1,907,349 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 299,170 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
MERCURY SYS INC | COM | 589378108 | 1,294,823 | 28,228 | SH | SOLE | 25,527 | 0 | 2,701 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 224,610 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 738,701 | 53,802 | SH | SOLE | 0 | 0 | 53,802 | ||
MERIT MED SYS INC | COM | 589889104 | 1,943,671 | 27,598 | SH | SOLE | 27,446 | 0 | 152 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,441,087 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
MESA LABS INC | COM | 59064R109 | 249,923 | 1,504 | SH | SOLE | 565 | 0 | 939 | ||
MESABI TR | CTF BEN INT | 590672101 | 254,461 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 31,937 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 151,115,699 | 1,254,782 | SH | SOLE | 185,290 | 0 | 1,069,492 | ||
METLIFE INC | COM | 59156R108 | 44,816,383 | 619,267 | SH | SOLE | 219,006 | 0 | 400,261 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,448,341 | 1,002 | SH | SOLE | 188 | 0 | 814 | ||
MFA FINL INC | COM | 55272X607 | 110,950 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,719,563 | 279,604 | SH | SOLE | 0 | 0 | 279,604 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,394,729 | 421,368 | SH | SOLE | 0 | 0 | 421,368 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 61,288 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 325,728 | 104,066 | SH | SOLE | 0 | 0 | 104,066 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 749,086 | 439,347 | SH | SOLE | 0 | 0 | 439,347 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45,563 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 223,860 | 31,441 | SH | SOLE | 0 | 0 | 31,441 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,715,279 | 602,058 | SH | SOLE | 0 | 0 | 602,058 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,209,712 | 233,535 | SH | SOLE | 0 | 0 | 233,535 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 275,221 | 65,842 | SH | SOLE | 0 | 0 | 65,842 | ||
MGE ENERGY INC | COM | 55277P104 | 1,257,561 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
MGIC INVT CORP WIS | COM | 552848103 | 812,612 | 62,509 | SH | SOLE | 46,388 | 0 | 16,121 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,543,363 | 463,566 | SH | SOLE | 32,709 | 0 | 430,857 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,489,052 | 192,015 | SH | SOLE | 23,319 | 0 | 168,696 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,601,753 | 352,176 | SH | SOLE | 37,360 | 0 | 314,816 | ||
MICROSOFT CORP | COM | 594918104 | 1,156,498,663 | 4,824,897 | SH | SOLE | 713,379 | 0 | 4,111,518 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,541,620 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 48,174 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 40,194 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,781,951 | 17,720 | SH | SOLE | 1,886 | 0 | 15,834 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,367,997 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
MIDDLEBY CORP | COM | 596278101 | 689,987 | 5,153 | SH | SOLE | 137 | 0 | 5,016 | ||
MIDDLESEX WTR CO | COM | 596680108 | 438,171 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 143,789 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
MIMEDX GROUP INC | COM | 602496101 | 166,903 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 40,821 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 438,520 | 7,222 | SH | SOLE | 2,812 | 0 | 4,410 | ||
MITEK SYS INC | COM NEW | 606710200 | 783,068 | 80,812 | SH | SOLE | 0 | 0 | 80,812 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 362,979 | 54,420 | SH | SOLE | 33,268 | 0 | 21,152 | ||
MKS INSTRS INC | COM | 55306N104 | 1,305,148 | 15,404 | SH | SOLE | 349 | 0 | 15,055 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 200,613 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
MODEL N INC | COM | 607525102 | 266,804 | 6,578 | SH | SOLE | 4,943 | 0 | 1,635 | ||
MODERNA INC | COM | 60770K107 | 18,203,679 | 101,346 | SH | SOLE | 36 | 0 | 101,310 | ||
MODINE MFG CO | COM | 607828100 | 201,718 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
MOELIS & CO | CL A | 60786M105 | 1,608,169 | 41,912 | SH | SOLE | 21,842 | 0 | 20,070 | ||
MOHAWK INDS INC | COM | 608190104 | 350,005 | 3,425 | SH | SOLE | 1,201 | 0 | 2,224 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,690,288 | 11,175 | SH | SOLE | 234 | 0 | 10,941 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,905,263 | 95,211 | SH | SOLE | 10,602 | 0 | 84,609 | ||
MOMENTUS INC | COM CL A | 60879E101 | 20,278 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 304,946 | 3,966 | SH | SOLE | 3,885 | 0 | 81 | ||
MONDAY COM LTD | SHS | M7S64H106 | 293,776 | 2,408 | SH | SOLE | 680 | 0 | 1,728 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,770,269 | 836,763 | SH | SOLE | 337,805 | 0 | 498,958 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 548,551 | 50,372 | SH | SOLE | 0 | 0 | 50,372 | ||
MONGODB INC | CL A | 60937P106 | 4,128,325 | 20,973 | SH | SOLE | 803 | 0 | 20,170 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,050,813 | 68,015 | SH | SOLE | 51,356 | 0 | 16,659 | ||
MONROE CAP CORP | COM | 610335101 | 479,359 | 56,131 | SH | SOLE | 0 | 0 | 56,131 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,702,131 | 292,912 | SH | SOLE | 194,800 | 0 | 98,112 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 792,539 | 17,854 | SH | SOLE | 15,142 | 0 | 2,712 | ||
MOODYS CORP | COM | 615369105 | 23,496,244 | 84,331 | SH | SOLE | 50,652 | 0 | 33,679 | ||
MOOG INC | CL A | 615394202 | 533,932 | 6,084 | SH | SOLE | 82 | 0 | 6,002 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,759,839 | 820,511 | SH | SOLE | 230,569 | 0 | 589,942 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 150,438 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,560,735 | 238,645 | SH | SOLE | 0 | 0 | 238,645 | ||
MORNINGSTAR INC | COM | 617700109 | 382,866 | 1,768 | SH | SOLE | 427 | 0 | 1,341 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,536,519 | 171,792 | SH | SOLE | 16,459 | 0 | 155,333 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,448,797 | 71,587 | SH | SOLE | 32,726 | 0 | 38,861 | ||
MOVADO GROUP INC | COM | 624580106 | 233,693 | 7,247 | SH | SOLE | 6,547 | 0 | 700 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,883,554 | 118,763 | SH | SOLE | 9,235 | 0 | 109,528 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,375,400 | 194,135 | SH | SOLE | 1,563 | 0 | 192,572 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,130,603 | 28,174 | SH | SOLE | 1,013 | 0 | 27,161 | ||
MRC GLOBAL INC | COM | 55345K103 | 127,033 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
MSA SAFETY INC | COM | 553498106 | 3,265,358 | 22,646 | SH | SOLE | 905 | 0 | 21,741 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,281,858 | 16,163 | SH | SOLE | 9,219 | 0 | 6,944 | ||
MSCI INC | COM | 55354G100 | 21,222,466 | 45,623 | SH | SOLE | 36,275 | 0 | 9,348 | ||
MUELLER INDS INC | COM | 624756102 | 607,370 | 10,294 | SH | SOLE | 697 | 0 | 9,597 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 272,925 | 25,365 | SH | SOLE | 645 | 0 | 24,720 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 18,310 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
MURPHY OIL CORP | COM | 626717102 | 1,873,062 | 43,549 | SH | SOLE | 6,719 | 0 | 36,830 | ||
MURPHY USA INC | COM | 626755102 | 3,211,746 | 11,489 | SH | SOLE | 6,120 | 0 | 5,369 | ||
MYR GROUP INC DEL | COM | 55405W104 | 581,698 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64,504 | 28,045 | SH | SOLE | 0 | 0 | 28,045 | ||
NASDAQ INC | COM | 631103108 | 7,104,982 | 115,811 | SH | SOLE | 52,042 | 0 | 63,769 | ||
NATERA INC | COM | 632307104 | 1,986,125 | 49,443 | SH | SOLE | 38,166 | 0 | 11,277 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 610,485 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 231,961 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 374,086 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,290,036 | 51,975 | SH | SOLE | 7,948 | 0 | 44,027 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30,376,075 | 503,582 | SH | SOLE | 350,830 | 0 | 152,752 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 479,607 | 9,184 | SH | SOLE | 444 | 0 | 8,740 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 634,177 | 17,186 | SH | SOLE | 13,509 | 0 | 3,677 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,279,570 | 224,641 | SH | SOLE | 456 | 0 | 224,185 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,832,621 | 50,737 | SH | SOLE | 0 | 0 | 50,737 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 214,965 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 235,098 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 77,778 | 12,040 | SH | SOLE | 8,129 | 0 | 3,911 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 164,268 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NBT BANCORP INC | COM | 628778102 | 490,983 | 11,308 | SH | SOLE | 3,090 | 0 | 8,218 | ||
NCR CORP NEW | COM | 62886E108 | 1,094,119 | 46,738 | SH | SOLE | 35,317 | 0 | 11,421 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 23,565 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
NELNET INC | CL A | 64031N108 | 1,064,796 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 6,387 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NETAPP INC | COM | 64110D104 | 2,169,036 | 36,115 | SH | SOLE | 1,258 | 0 | 34,857 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,862,240 | 25,640 | SH | SOLE | 1,013 | 0 | 24,627 | ||
NETFLIX INC | COM | 64110L106 | 99,269,008 | 336,180 | SH | SOLE | 89,724 | 0 | 246,456 | ||
NETFLIX INC | COM | 64110L106 | 294,880 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 5,123,347 | 222,271 | SH | SOLE | 0 | 0 | 222,271 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,718,848 | 319,114 | SH | SOLE | 0 | 0 | 319,114 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 103,378 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 530,749 | 50,936 | SH | SOLE | 0 | 0 | 50,936 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 169,745 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 652,039 | 208,319 | SH | SOLE | 0 | 0 | 208,319 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,338,803 | 11,209 | SH | SOLE | 6,732 | 0 | 4,477 | ||
NEVRO CORP | COM | 64157F103 | 256,529 | 6,478 | SH | SOLE | 5,952 | 0 | 526 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 320,532 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 695,942 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 234,077 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
NEW GOLD INC CDA | COM | 644535106 | 31,971 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,057,398 | 101,923 | SH | SOLE | 14,224 | 0 | 87,699 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,388,060 | 112,212 | SH | SOLE | 704 | 0 | 111,508 | ||
NEW RELIC INC | COM | 64829B100 | 718,496 | 12,728 | SH | SOLE | 4,434 | 0 | 8,294 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 46,236 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,083,058 | 242,216 | SH | SOLE | 185 | 0 | 242,031 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 95,815 | 37,428 | SH | SOLE | 0 | 0 | 37,428 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,303,056 | 176,075 | SH | SOLE | 480 | 0 | 175,595 | ||
NEWMARKET CORP | COM | 651587107 | 646,417 | 2,078 | SH | SOLE | 1,792 | 0 | 286 | ||
NEWMONT CORP | COM | 651639106 | 17,138,436 | 363,103 | SH | SOLE | 46,519 | 0 | 316,584 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 619,496 | 38,123 | SH | SOLE | 0 | 0 | 38,123 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 202,758 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,544,294 | 25,754 | SH | SOLE | 19,109 | 0 | 6,645 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 156,322,117 | 1,869,882 | SH | SOLE | 324,998 | 0 | 1,544,884 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 434,995 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,233,909 | 31,872 | SH | SOLE | 2,482 | 0 | 29,390 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 236,720 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 33,549 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 41,814 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,766,660 | 9,187 | SH | SOLE | 2,487 | 0 | 6,700 | ||
NIKE INC | CL B | 654106103 | 81,283,639 | 694,017 | SH | SOLE | 131,696 | 0 | 562,321 | ||
NIKOLA CORP | COM | 654110105 | 328,915 | 152,276 | SH | SOLE | 0 | 0 | 152,276 | ||
NIO INC | SPON ADS | 62914V106 | 2,627,323 | 269,469 | SH | SOLE | 0 | 0 | 269,469 | ||
NISOURCE INC | COM | 65473P105 | 2,573,450 | 93,853 | SH | SOLE | 34,616 | 0 | 59,237 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 226,656 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
NLIGHT INC | COM | 65487K100 | 168,152 | 16,583 | SH | SOLE | 15,550 | 0 | 1,033 | ||
NMI HLDGS INC | CL A | 629209305 | 697,872 | 33,391 | SH | SOLE | 29,742 | 0 | 3,649 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,233,103 | 481,272 | SH | SOLE | 0 | 0 | 481,272 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 139,730 | 45,663 | SH | SOLE | 0 | 0 | 45,663 | ||
NORDSON CORP | COM | 655663102 | 4,993,072 | 21,004 | SH | SOLE | 11,032 | 0 | 9,972 | ||
NORDSTROM INC | COM | 655664100 | 742,341 | 45,994 | SH | SOLE | 97 | 0 | 45,897 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 37,221,410 | 151,049 | SH | SOLE | 16,386 | 0 | 134,663 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12,310 | 55,750 | SH | SOLE | 0 | 0 | 55,750 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 854,444 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 914,787 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 6,042,251 | 201,812 | SH | SOLE | 0 | 0 | 201,812 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,510,172 | 108,948 | SH | SOLE | 0 | 0 | 108,948 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 802,863 | 25,692 | SH | SOLE | 0 | 0 | 25,692 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 690,463 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,485,957 | 49,351 | SH | SOLE | 0 | 0 | 49,351 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 130,910 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 6,319,460 | 162,915 | SH | SOLE | 22,727 | 0 | 140,188 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 443,274 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,661,217 | 53,901 | SH | SOLE | 7,202 | 0 | 46,699 | ||
NORTHERN TR CORP | COM | 665859104 | 2,385,113 | 26,954 | SH | SOLE | 13,242 | 0 | 13,712 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 92,082,181 | 168,769 | SH | SOLE | 19,328 | 0 | 149,441 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,832,505 | 131,080 | SH | SOLE | 0 | 0 | 131,080 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 603,630 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 378,889 | 6,385 | SH | SOLE | 1,349 | 0 | 5,036 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,972,066 | 978,110 | SH | SOLE | 295,261 | 0 | 682,849 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 167,688 | 13,700 | SH | Call | SOLE | 0 | 0 | 13,700 | |
NORWOOD FINL CORP | COM | 669549107 | 310,156 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 42,020 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NOV INC | COM | 62955J103 | 712,900 | 34,126 | SH | SOLE | 3,776 | 0 | 30,350 | ||
NOVA LTD | COM | M7516K103 | 618,889 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 413,983 | 69,228 | SH | SOLE | 0 | 0 | 69,228 | ||
NOVANTA INC | COM | 67000B104 | 2,070,758 | 15,450 | SH | SOLE | 12,782 | 0 | 2,668 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29,154,969 | 321,373 | SH | SOLE | 111,577 | 0 | 209,796 | ||
NOVAVAX INC | COM NEW | 670002401 | 273,212 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,821,721 | 24,836 | SH | SOLE | 3,470 | 0 | 21,366 | ||
NOVO-NORDISK A S | ADR | 670100205 | 32,668,583 | 241,382 | SH | SOLE | 51,666 | 0 | 189,716 | ||
NOW INC | COM | 67011P100 | 855,605 | 67,371 | SH | SOLE | 6,592 | 0 | 60,779 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,263,204 | 133,979 | SH | SOLE | 31,518 | 0 | 102,461 | ||
NUCOR CORP | COM | 670346105 | 31,776,196 | 241,076 | SH | SOLE | 29,037 | 0 | 212,039 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 255,320 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 6,029,489 | 297,606 | SH | SOLE | 0 | 0 | 297,606 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 522,770 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,814,132 | 79,865 | SH | SOLE | 0 | 0 | 79,865 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 412,209 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,726,390 | 67,861 | SH | SOLE | 0 | 0 | 67,861 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,677,183 | 65,007 | SH | SOLE | 0 | 0 | 65,007 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 29,718,510 | 607,865 | SH | SOLE | 0 | 0 | 607,865 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 32,052,804 | 936,122 | SH | SOLE | 0 | 0 | 936,122 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 10,243,290 | 291,003 | SH | SOLE | 0 | 0 | 291,003 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 8,511,129 | 286,088 | SH | SOLE | 0 | 0 | 286,088 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 14,538,661 | 425,356 | SH | SOLE | 0 | 0 | 425,356 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,546,747 | 254,792 | SH | SOLE | 0 | 0 | 254,792 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 1,192,403 | 41,956 | SH | SOLE | 0 | 0 | 41,956 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,049,149 | 128,072 | SH | SOLE | 0 | 0 | 128,072 | ||
NUTANIX INC | CL A | 67059N108 | 573,634 | 22,021 | SH | SOLE | 36 | 0 | 21,985 | ||
NUTRIEN LTD | COM | 67077M108 | 14,244,003 | 195,043 | SH | SOLE | 58,654 | 0 | 136,389 | ||
NUVASIVE INC | COM | 670704105 | 651,623 | 15,431 | SH | SOLE | 13,952 | 0 | 1,479 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,464,503 | 532,496 | SH | SOLE | 0 | 0 | 532,496 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,626,021 | 934,567 | SH | SOLE | 30,107 | 0 | 904,460 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 454,866 | 33,421 | SH | SOLE | 0 | 0 | 33,421 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 859,957 | 77,057 | SH | SOLE | 0 | 0 | 77,057 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,225,525 | 201,041 | SH | SOLE | 0 | 0 | 201,041 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 245,524 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 881,967 | 71,705 | SH | SOLE | 0 | 0 | 71,705 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 869,307 | 102,877 | SH | SOLE | 0 | 0 | 102,877 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,546,350 | 114,206 | SH | SOLE | 0 | 0 | 114,206 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 185,938 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 195,630 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 647,290 | 127,169 | SH | SOLE | 0 | 0 | 127,169 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,606,864 | 168,076 | SH | SOLE | 0 | 0 | 168,076 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 210,204 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16,430,172 | 2,074,517 | SH | SOLE | 0 | 0 | 2,074,517 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 3,860,791 | 494,339 | SH | SOLE | 0 | 0 | 494,339 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 121,026 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 223,351 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 558,490 | 44,715 | SH | SOLE | 0 | 0 | 44,715 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,710,807 | 206,616 | SH | SOLE | 0 | 0 | 206,616 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 194,364 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,916,486 | 340,860 | SH | SOLE | 0 | 0 | 340,860 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,027,291 | 389,487 | SH | SOLE | 0 | 0 | 389,487 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 787,332 | 83,759 | SH | SOLE | 0 | 0 | 83,759 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,445,973 | 865,811 | SH | SOLE | 0 | 0 | 865,811 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,843,911 | 318,205 | SH | SOLE | 6,900 | 0 | 311,305 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 314,003 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 7,695,145 | 376,659 | SH | SOLE | 0 | 0 | 376,659 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 858,961 | 76,014 | SH | SOLE | 0 | 0 | 76,014 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 131,077 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 716,833 | 56,488 | SH | SOLE | 22,150 | 0 | 34,338 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 265,239 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,307,968 | 317,029 | SH | SOLE | 0 | 0 | 317,029 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 7,571,759 | 1,113,494 | SH | SOLE | 0 | 0 | 1,113,494 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 775,945 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,082,161 | 261,200 | SH | SOLE | 0 | 0 | 261,200 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,042,578 | 89,109 | SH | SOLE | 0 | 0 | 89,109 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,946,099 | 257,420 | SH | SOLE | 0 | 0 | 257,420 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 17,554,661 | 1,387,720 | SH | SOLE | 0 | 0 | 1,387,720 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,577,280 | 159,881 | SH | SOLE | 0 | 0 | 159,881 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 353,555 | 39,024 | SH | SOLE | 0 | 0 | 39,024 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,016,282 | 73,061 | SH | SOLE | 0 | 0 | 73,061 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 773,834 | 65,247 | SH | SOLE | 0 | 0 | 65,247 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 549,329 | 119,680 | SH | SOLE | 0 | 0 | 119,680 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,613,496 | 289,066 | SH | SOLE | 13,105 | 0 | 275,961 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 628 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 13,334 | 19,901 | SH | SOLE | 0 | 0 | 19,901 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,097,065 | 8,291 | SH | SOLE | 141 | 0 | 8,150 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,790,781 | 150,527 | SH | SOLE | 114,842 | 0 | 35,685 | ||
NVIDIA CORPORATION | COM | 67066G104 | 311,896,243 | 2,134,800 | SH | SOLE | 254,599 | 0 | 1,880,201 | ||
NVR INC | COM | 62944T105 | 821,039 | 178 | SH | SOLE | 10 | 0 | 168 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 211,289 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,363,920 | 160,501 | SH | SOLE | 90,227 | 0 | 70,274 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,718,076 | 250,084 | SH | SOLE | 0 | 0 | 250,084 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 67,822 | 38,978 | SH | SOLE | 0 | 0 | 38,978 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 685,434 | 16,625 | SH | SOLE | 12 | 0 | 16,613 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 27,107,190 | 430,341 | SH | SOLE | 10,926 | 0 | 419,415 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 378,888 | 17,830 | SH | SOLE | 3,881 | 0 | 13,949 | ||
OCUGEN INC | COM | 67577C105 | 13,767 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 566,214 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | ||
OGE ENERGY CORP | COM | 670837103 | 4,978,397 | 125,876 | SH | SOLE | 3,715 | 0 | 122,161 | ||
OIL STS INTL INC | COM | 678026105 | 171,946 | 23,049 | SH | SOLE | 17,949 | 0 | 5,100 | ||
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 24,571 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
OKTA INC | CL A | 679295105 | 2,754,355 | 40,310 | SH | SOLE | 478 | 0 | 39,832 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,574,075 | 37,262 | SH | SOLE | 8,755 | 0 | 28,507 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,485,687 | 82,630 | SH | SOLE | 8,757 | 0 | 73,873 | ||
OLD REP INTL CORP | COM | 680223104 | 7,394,669 | 306,198 | SH | SOLE | 150,898 | 0 | 155,300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,390,342 | 82,931 | SH | SOLE | 21,171 | 0 | 61,760 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,578,097 | 32,811 | SH | SOLE | 27,464 | 0 | 5,347 | ||
OLO INC | CL A | 68134L109 | 119,069 | 19,051 | SH | SOLE | 2,699 | 0 | 16,352 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,125,165 | 469,594 | SH | SOLE | 11 | 0 | 469,583 | ||
OMNIAB INC | COM | 68218J103 | 171,356 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
OMNICELL COM | COM | 68213N109 | 1,042,972 | 20,365 | SH | SOLE | 19,270 | 0 | 1,095 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,267,661 | 113,616 | SH | SOLE | 78,957 | 0 | 34,659 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 24,408,430 | 391,349 | SH | SOLE | 237,287 | 0 | 154,062 | ||
ONCOCYTE CORP | COM | 68235C107 | 45,255 | 141,025 | SH | SOLE | 0 | 0 | 141,025 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 134,459 | 134,459 | SH | SOLE | 0 | 0 | 134,459 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 46,329 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
ONE GAS INC | COM | 68235P108 | 1,170,205 | 15,454 | SH | SOLE | 1,260 | 0 | 14,194 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,078,396 | 62,395 | SH | SOLE | 40,033 | 0 | 22,362 | ||
ONEOK INC NEW | COM | 682680103 | 42,648,452 | 649,139 | SH | SOLE | 12,522 | 0 | 636,617 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,500,508 | 21,743 | SH | SOLE | 18,974 | 0 | 2,769 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 144,285 | 124,384 | SH | SOLE | 0 | 0 | 124,384 | ||
OPKO HEALTH INC | COM | 68375N103 | 19,935 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
OPORTUN FINL CORP | COM | 68376D104 | 105,526 | 19,152 | SH | SOLE | 19,048 | 0 | 104 | ||
ORACLE CORP | COM | 68389X105 | 71,337,716 | 872,740 | SH | SOLE | 210,144 | 0 | 662,596 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,488,447 | 251,867 | SH | SOLE | 12,920 | 0 | 238,947 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 54,837 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 19,700 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 185,182 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,263,506 | 29,932 | SH | SOLE | 3,716 | 0 | 26,216 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 36,425 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 43,247 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,354,107 | 120,090 | SH | SOLE | 3,682 | 0 | 116,408 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 325,005 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
ORION ENERGY SYS INC | COM | 686275108 | 25,653 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,023,256 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 453,334 | 53,084 | SH | SOLE | 15,285 | 0 | 37,799 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,237,018 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
OSHKOSH CORP | COM | 688239201 | 851,140 | 9,651 | SH | SOLE | 274 | 0 | 9,377 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,487,871 | 95,619 | SH | SOLE | 25,814 | 0 | 69,805 | ||
OTTER TAIL CORP | COM | 689648103 | 1,939,315 | 33,032 | SH | SOLE | 779 | 0 | 32,253 | ||
OUSTER INC | COM | 68989M103 | 46,097 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 109,296 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 483,187 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
OVINTIV INC | COM | 69047Q102 | 4,277,616 | 84,354 | SH | SOLE | 64 | 0 | 84,290 | ||
OWENS CORNING NEW | COM | 690742101 | 7,594,266 | 89,031 | SH | SOLE | 73,000 | 0 | 16,031 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 16,345,782 | 1,415,219 | SH | SOLE | 0 | 0 | 1,415,219 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 1,965,961 | 387,764 | SH | SOLE | 0 | 0 | 387,764 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 101,313 | 32,472 | SH | SOLE | 0 | 0 | 32,472 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 581,990 | 24,402 | SH | SOLE | 18,605 | 0 | 5,797 | ||
PACCAR INC | COM | 693718108 | 12,403,662 | 125,327 | SH | SOLE | 17,112 | 0 | 108,215 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 5,936,788 | 222,936 | SH | SOLE | 0 | 0 | 222,936 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 5,056,901 | 146,304 | SH | SOLE | 0 | 0 | 146,304 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 17,463,942 | 601,790 | SH | SOLE | 25 | 0 | 601,765 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,498,892 | 201,794 | SH | SOLE | 0 | 0 | 201,794 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 33,792,298 | 1,064,660 | SH | SOLE | 0 | 0 | 1,064,660 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 8,518,156 | 231,535 | SH | SOLE | 25 | 0 | 231,510 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 20,019,555 | 494,795 | SH | SOLE | 0 | 0 | 494,795 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,994,281 | 170,486 | SH | SOLE | 0 | 0 | 170,486 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 226,486 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 3,056,482 | 106,982 | SH | SOLE | 0 | 0 | 106,982 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 2,990,153 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 47,987,946 | 1,334,853 | SH | SOLE | 0 | 0 | 1,334,853 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 693,480 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 89,736,413 | 2,393,609 | SH | SOLE | 0 | 0 | 2,393,609 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17,411,696 | 557,888 | SH | SOLE | 0 | 0 | 557,888 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 35,837,384 | 727,958 | SH | SOLE | 0 | 0 | 727,958 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,449,655 | 63,749 | SH | SOLE | 0 | 0 | 63,749 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,086,895 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 3,566,229 | 147,061 | SH | SOLE | 0 | 0 | 147,061 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 28,863,207 | 1,435,266 | SH | SOLE | 0 | 0 | 1,435,266 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 467,787,890 | 10,114,333 | SH | SOLE | 0 | 0 | 10,114,333 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,678,256 | 205,166 | SH | SOLE | 19,649 | 0 | 185,517 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 236,023 | 6,113 | SH | SOLE | 3,925 | 0 | 2,188 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,263,933 | 56,790 | SH | SOLE | 10,334 | 0 | 46,456 | ||
PACWEST BANCORP DEL | COM | 695263103 | 702,461 | 30,608 | SH | SOLE | 1,300 | 0 | 29,308 | ||
PAGERDUTY INC | COM | 69553P100 | 1,328,744 | 50,028 | SH | SOLE | 15,759 | 0 | 34,269 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 345,414 | 39,521 | SH | SOLE | 935 | 0 | 38,586 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,342,472 | 987,924 | SH | SOLE | 1,149 | 0 | 986,775 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 128,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,316,507 | 311,047 | SH | SOLE | 85,081 | 0 | 225,966 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,874,044 | 114,691 | SH | SOLE | 4,318 | 0 | 110,373 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 283,250 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 563,897 | 6,851 | SH | SOLE | 1,589 | 0 | 5,262 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 642,339 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 898,869 | 36,289 | SH | SOLE | 0 | 0 | 36,289 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 436,004 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21,346,407 | 1,264,598 | SH | SOLE | 31,934 | 0 | 1,232,664 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 78,447 | 41,950 | SH | SOLE | 0 | 0 | 41,950 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 43,740 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 260,095 | 22,061 | SH | SOLE | 1,901 | 0 | 20,160 | ||
PARK NATL CORP | COM | 700658107 | 511,626 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,581,412 | 53,544 | SH | SOLE | 10,968 | 0 | 42,576 | ||
PARSONS CORP DEL | COM | 70202L102 | 431,143 | 9,322 | SH | SOLE | 1,215 | 0 | 8,107 | ||
PARTNERS BANCORP | COM | 70213Q108 | 460,410 | 51,965 | SH | SOLE | 0 | 0 | 51,965 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 700,923 | 1,917,719 | SH | SOLE | 0 | 0 | 1,917,719 | ||
PATRICK INDS INC | COM | 703343103 | 363,559 | 6,000 | SH | SOLE | 3,036 | 0 | 2,964 | ||
PATTERSON COS INC | COM | 703395103 | 371,335 | 13,248 | SH | SOLE | 576 | 0 | 12,672 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 230,354 | 13,679 | SH | SOLE | 6,311 | 0 | 7,368 | ||
PAVMED INC | COM | 70387R106 | 37,156 | 77,409 | SH | SOLE | 0 | 0 | 77,409 | ||
PAYCHEX INC | COM | 704326107 | 46,208,930 | 399,870 | SH | SOLE | 12,173 | 0 | 387,697 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,231,370 | 68,420 | SH | SOLE | 37,620 | 0 | 30,800 | ||
PAYCOR HCM INC | COM | 70435P102 | 261,682 | 10,694 | SH | SOLE | 1,176 | 0 | 9,518 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,567,544 | 8,346 | SH | SOLE | 5,266 | 0 | 3,080 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 130,405 | 23,840 | SH | SOLE | 0 | 0 | 23,840 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 56,290,744 | 788,725 | SH | SOLE | 156,257 | 0 | 632,468 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,554,273 | 62,635 | SH | SOLE | 515 | 0 | 62,120 | ||
PCM FD INC | COM | 69323T101 | 129,416 | 16,444 | SH | SOLE | 0 | 0 | 16,444 | ||
PDC ENERGY INC | COM | 69327R101 | 1,227,058 | 19,330 | SH | SOLE | 13,062 | 0 | 6,268 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 4,995,672 | 378,460 | SH | SOLE | 0 | 0 | 378,460 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,835,632 | 107,329 | SH | SOLE | 0 | 0 | 107,329 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 474,590 | 59,772 | SH | SOLE | 0 | 0 | 59,772 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,909,875 | 85,711 | SH | SOLE | 3,223 | 0 | 82,488 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,139,955 | 206,732 | SH | SOLE | 45 | 0 | 206,687 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 559,810 | 50,985 | SH | SOLE | 0 | 0 | 50,985 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 228,766 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 47,007 | 52,000 | PRN | SOLE | 0 | 0 | 52,000 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,190,163 | 176,769 | SH | SOLE | 6,245 | 0 | 170,524 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 361,668 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,309,734 | 51,351 | SH | SOLE | 21,891 | 0 | 29,460 | ||
PEOPLES BANCORP INC | COM | 709789101 | 266,482 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
PEPSICO INC | COM | 713448108 | 207,009,666 | 1,145,853 | SH | SOLE | 112,483 | 0 | 1,033,370 | ||
PERDOCEO ED CORP | COM | 71363P106 | 164,076 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
PERFICIENT INC | COM | 71375U101 | 814,995 | 11,834 | SH | SOLE | 11,599 | 0 | 235 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,757,784 | 30,736 | SH | SOLE | 28,081 | 0 | 2,655 | ||
PERKINELMER INC | COM | 714046109 | 2,668,611 | 19,032 | SH | SOLE | 3,461 | 0 | 15,571 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,211,978 | 87,777 | SH | SOLE | 0 | 0 | 87,777 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 326,637 | 34,749 | SH | SOLE | 24,033 | 0 | 10,716 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,248,102 | 36,612 | SH | SOLE | 23,661 | 0 | 12,951 | ||
PERSONALIS INC | COM | 71535D106 | 272,943 | 137,850 | SH | SOLE | 0 | 0 | 137,850 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 315,878 | 33,321 | SH | SOLE | 22,003 | 0 | 11,318 | ||
PETIQ INC | COM CL A | 71639T106 | 251,356 | 27,262 | SH | SOLE | 3,750 | 0 | 23,512 | ||
PETMED EXPRESS INC | COM | 716382106 | 558,310 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,407,435 | 226,050 | SH | SOLE | 55,853 | 0 | 170,197 | ||
PFIZER INC | COM | 717081103 | 277,418,831 | 5,414,107 | SH | SOLE | 1,100,385 | 0 | 4,313,722 | ||
PG&E CORP | COM | 69331C108 | 18,147,976 | 1,116,112 | SH | SOLE | 190,334 | 0 | 925,778 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,475,397 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 128,711,056 | 2,621,407 | SH | SOLE | 114 | 0 | 2,621,293 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 500,983 | 46,216 | SH | SOLE | 0 | 0 | 46,216 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,020,190 | 85,947 | SH | SOLE | 0 | 0 | 85,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 133,991,654 | 1,323,898 | SH | SOLE | 650,146 | 0 | 673,752 | ||
PHILLIPS 66 | COM | 718546104 | 49,690,808 | 477,429 | SH | SOLE | 19,406 | 0 | 458,023 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 10,423,453 | 327,370 | SH | SOLE | 0 | 0 | 327,370 | ||
PHOTRONICS INC | COM | 719405102 | 626,143 | 37,204 | SH | SOLE | 19,916 | 0 | 17,288 | ||
PHX MINERALS INC | CL A | 69291A100 | 47,599 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,149,641 | 148,558 | SH | SOLE | 689 | 0 | 147,869 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2,515,146 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,167,562 | 127,324 | SH | SOLE | 327 | 0 | 126,997 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 963,438 | 40,600 | SH | SOLE | 731 | 0 | 39,869 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,132,367 | 76,563 | SH | SOLE | 0 | 0 | 76,563 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,465,121 | 97,221 | SH | SOLE | 0 | 0 | 97,221 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,880,493 | 243,080 | SH | SOLE | 0 | 0 | 243,080 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 12,135,161 | 1,010,421 | SH | SOLE | 0 | 0 | 1,010,421 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 22,389,885 | 1,211,574 | SH | SOLE | 0 | 0 | 1,211,574 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 699,473 | 54,775 | SH | SOLE | 0 | 0 | 54,775 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 282,855 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,109,359 | 68,445 | SH | SOLE | 88 | 0 | 68,357 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22,437,362 | 449,917 | SH | SOLE | 0 | 0 | 449,917 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 4,093,839 | 70,293 | SH | SOLE | 0 | 0 | 70,293 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 31,635,010 | 362,288 | SH | SOLE | 0 | 0 | 362,288 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,233,349 | 323,092 | SH | SOLE | 0 | 0 | 323,092 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5,120,639 | 94,739 | SH | SOLE | 0 | 0 | 94,739 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 113,824,351 | 1,153,820 | SH | SOLE | 5,160 | 0 | 1,148,660 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,624,656 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 16,407,285 | 174,064 | SH | SOLE | 0 | 0 | 174,064 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 44,864,275 | 873,186 | SH | SOLE | 0 | 0 | 873,186 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,789,134 | 62,249 | SH | SOLE | 0 | 0 | 62,249 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,462,426 | 56,562 | SH | SOLE | 0 | 0 | 56,562 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,715,898 | 95,667 | SH | SOLE | 0 | 0 | 95,667 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 727,798 | 105,021 | SH | SOLE | 0 | 0 | 105,021 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,296,305 | 485,477 | SH | SOLE | 0 | 0 | 485,477 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 577,468 | 71,205 | SH | SOLE | 0 | 0 | 71,205 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,941,833 | 416,101 | SH | SOLE | 0 | 0 | 416,101 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 410,883 | 39,394 | SH | SOLE | 0 | 0 | 39,394 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,066,782 | 118,007 | SH | SOLE | 0 | 0 | 118,007 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 480,170 | 55,129 | SH | SOLE | 0 | 0 | 55,129 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 249,271 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 2,591,698 | 524,635 | SH | SOLE | 0 | 0 | 524,635 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,250,698 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 549,317 | 7,484 | SH | SOLE | 1,047 | 0 | 6,437 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,071,034 | 40,388 | SH | SOLE | 5,036 | 0 | 35,352 | ||
PINTEREST INC | CL A | 72352L106 | 4,665,341 | 192,148 | SH | SOLE | 9,085 | 0 | 183,063 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 91,208 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 624,200 | 96,031 | SH | SOLE | 0 | 0 | 96,031 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 525,114 | 64,829 | SH | SOLE | 0 | 0 | 64,829 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 368,943 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 40,414,643 | 176,954 | SH | SOLE | 29,955 | 0 | 146,999 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 285,442 | 2,193 | SH | SOLE | 298 | 0 | 1,895 | ||
PITNEY BOWES INC | COM | 724479100 | 68,356 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 338,508 | 4,594 | SH | SOLE | 2,195 | 0 | 2,399 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,780,004 | 236,395 | SH | SOLE | 0 | 0 | 236,395 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,685,511 | 376,649 | SH | SOLE | 17,091 | 0 | 359,558 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,030,450 | 25,867 | SH | SOLE | 16,885 | 0 | 8,982 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 157,148 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 234,977 | 85,446 | SH | SOLE | 0 | 0 | 85,446 | ||
PLEXUS CORP | COM | 729132100 | 1,528,656 | 14,638 | SH | SOLE | 12,586 | 0 | 2,052 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,141,604 | 253,970 | SH | SOLE | 0 | 0 | 253,970 | ||
PLX PHARMA INC | COM | 72942A107 | 3,407 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,475,978 | 76,954 | SH | SOLE | 23,757 | 0 | 53,197 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 54,022,315 | 342,043 | SH | SOLE | 176,277 | 0 | 165,766 | ||
PNM RES INC | COM | 69349H107 | 269,835 | 5,531 | SH | SOLE | 180 | 0 | 5,351 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 576,420 | 79,070 | SH | SOLE | 0 | 0 | 79,070 | ||
POLARIS INC | COM | 731068102 | 5,212,895 | 51,613 | SH | SOLE | 6,477 | 0 | 45,136 | ||
POLARITYTE INC | COM NEW | 731094207 | 189,461 | 289,209 | SH | SOLE | 0 | 0 | 289,209 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 91,319 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 98,186 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
POOL CORP | COM | 73278L105 | 2,964,650 | 9,806 | SH | SOLE | 4,080 | 0 | 5,726 | ||
POPULAR INC | COM NEW | 733174700 | 763,655 | 11,515 | SH | SOLE | 5,221 | 0 | 6,294 | ||
PORCH GROUP INC | COM | 733245104 | 53,321 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,064,276 | 65,213 | SH | SOLE | 0 | 0 | 65,213 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,317,317 | 26,884 | SH | SOLE | 10,819 | 0 | 16,065 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 850,300 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
POST HLDGS INC | COM | 737446104 | 2,052,499 | 22,740 | SH | SOLE | 10,454 | 0 | 12,286 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,006,615 | 22,883 | SH | SOLE | 9,137 | 0 | 13,746 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,767,390 | 38,586 | SH | SOLE | 4,149 | 0 | 34,437 | ||
PPG INDS INC | COM | 693506107 | 14,038,747 | 111,649 | SH | SOLE | 47,006 | 0 | 64,643 | ||
PPG INDS INC | COM | 693506107 | 402,368 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
PPL CORP | COM | 69351T106 | 30,251,125 | 1,035,288 | SH | SOLE | 527,370 | 0 | 507,918 | ||
PRECIGEN INC | COM | 74017N105 | 47,988 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21,321 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
PREMIER INC | CL A | 74051N102 | 303,277 | 8,670 | SH | SOLE | 2,972 | 0 | 5,698 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 267,928 | 4,280 | SH | SOLE | 2,041 | 0 | 2,239 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,903,199 | 210,006 | SH | SOLE | 24,439 | 0 | 185,567 | ||
PRIMERICA INC | COM | 74164M108 | 824,818 | 5,816 | SH | SOLE | 1,077 | 0 | 4,739 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 253,908 | 16,339 | SH | SOLE | 1,824 | 0 | 14,515 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 625,014 | 28,487 | SH | SOLE | 25,248 | 0 | 3,239 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 727,338 | 40,747 | SH | SOLE | 0 | 0 | 40,747 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 305,730 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 233,716 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 464,310 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | ||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 439,158 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 6,744,562 | 394,188 | SH | SOLE | 0 | 0 | 394,188 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 5,187,961 | 143,870 | SH | SOLE | 0 | 0 | 143,870 | ||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1,617,125 | 41,364 | SH | SOLE | 0 | 0 | 41,364 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,445,466 | 100,637 | SH | SOLE | 1,459 | 0 | 99,178 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 134,577 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325,795,156 | 2,149,611 | SH | SOLE | 314,240 | 0 | 1,835,371 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 369,986 | 21,906 | SH | SOLE | 17,625 | 0 | 4,281 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 854,936 | 16,946 | SH | SOLE | 3,662 | 0 | 13,284 | ||
PROGRESSIVE CORP | COM | 743315103 | 25,957,363 | 200,118 | SH | SOLE | 52,720 | 0 | 147,398 | ||
PROGYNY INC | COM | 74340E103 | 754,453 | 24,220 | SH | SOLE | 14,544 | 0 | 9,676 | ||
PROLOGIS INC. | COM | 74340W103 | 34,329,953 | 304,532 | SH | SOLE | 65,080 | 0 | 239,452 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 601,260 | 5,466 | SH | SOLE | 3,934 | 0 | 1,532 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 117,948 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 677,024 | 27,907 | SH | SOLE | 26,814 | 0 | 1,093 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 586,288 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,113,467 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1,732,442 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 233,398 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 6,766,248 | 115,870 | SH | SOLE | 0 | 0 | 115,870 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 528,914 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 4,936,083 | 69,415 | SH | SOLE | 0 | 0 | 69,415 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 354,764 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 24,133,164 | 537,367 | SH | SOLE | 0 | 0 | 537,367 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 207,103 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 703,397 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 265,187 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 261,207 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,015,725 | 35,866 | SH | SOLE | 0 | 0 | 35,866 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,224,317 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 385,945 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 6,364,180 | 318,209 | SH | SOLE | 0 | 0 | 318,209 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,284,878 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 892,051 | 68,725 | SH | SOLE | 0 | 0 | 68,725 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 758,999 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 751,851 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,211,170 | 182,682 | SH | SOLE | 0 | 0 | 182,682 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 235,847,780 | 2,620,822 | SH | SOLE | 0 | 0 | 2,620,822 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 40,597,146 | 567,396 | SH | SOLE | 0 | 0 | 567,396 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,331,178 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 10,684,247 | 725,832 | SH | SOLE | 0 | 0 | 725,832 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,597,130 | 972,996 | SH | SOLE | 20,157 | 0 | 952,839 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,967,003 | 263,095 | SH | SOLE | 0 | 0 | 263,095 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,482,542 | 393,818 | SH | SOLE | 0 | 0 | 393,818 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,737,872 | 151,946 | SH | SOLE | 0 | 0 | 151,946 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4,603,654 | 160,686 | SH | SOLE | 0 | 0 | 160,686 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 250,449 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 269,914 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 261,072 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 242,684 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5,771,184 | 825,634 | SH | SOLE | 0 | 0 | 825,634 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 74,501 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 756,449 | 10,408 | SH | SOLE | 2,987 | 0 | 7,421 | ||
PROTERRA INC | COM | 74374T109 | 59,464 | 15,773 | SH | SOLE | 0 | 0 | 15,773 | ||
PROTO LABS INC | COM | 743713109 | 200,513 | 7,854 | SH | SOLE | 57 | 0 | 7,797 | ||
PROVENTION BIO INC | COM | 74374N102 | 505,066 | 47,783 | SH | SOLE | 0 | 0 | 47,783 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 227,240 | 31,214 | SH | SOLE | 0 | 0 | 31,214 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41,909,764 | 421,373 | SH | SOLE | 5,330 | 0 | 416,043 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,556,428 | 56,639 | SH | SOLE | 22,650 | 0 | 33,989 | ||
PTC INC | COM | 69370C100 | 2,694,658 | 22,448 | SH | SOLE | 8,831 | 0 | 13,617 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,157,065 | 57,664 | SH | SOLE | 9,683 | 0 | 47,981 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,165,660 | 263,843 | SH | SOLE | 64,398 | 0 | 199,445 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 588,400 | 45,498 | SH | SOLE | 34,821 | 0 | 10,677 | ||
PULTE GROUP INC | COM | 745867101 | 2,510,969 | 55,150 | SH | SOLE | 8,164 | 0 | 46,986 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,393,810 | 126,824 | SH | SOLE | 0 | 0 | 126,824 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 452,839 | 66,988 | SH | SOLE | 0 | 0 | 66,988 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 101,342 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 983,548 | 156,616 | SH | SOLE | 0 | 0 | 156,616 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 166,783 | 52,120 | SH | SOLE | 0 | 0 | 52,120 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,326,656 | 122,272 | SH | SOLE | 0 | 0 | 122,272 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 208,618 | 57,471 | SH | SOLE | 0 | 0 | 57,471 | ||
PVH CORPORATION | COM | 693656100 | 244,161 | 3,459 | SH | SOLE | 66 | 0 | 3,393 | ||
Q2 HLDGS INC | COM | 74736L109 | 428,093 | 15,932 | SH | SOLE | 14,662 | 0 | 1,270 | ||
QIAGEN NV | SHS NEW | N72482123 | 542,536 | 10,879 | SH | SOLE | 9,220 | 0 | 1,659 | ||
QORVO INC | COM | 74736K101 | 1,804,824 | 19,912 | SH | SOLE | 937 | 0 | 18,975 | ||
QUAKER HOUGHTON | COM | 747316107 | 320,627 | 1,921 | SH | SOLE | 948 | 0 | 973 | ||
QUALCOMM INC | COM | 747525103 | 89,495,401 | 814,038 | SH | SOLE | 155,390 | 0 | 658,648 | ||
QUALYS INC | COM | 74758T303 | 502,117 | 4,474 | SH | SOLE | 332 | 0 | 4,142 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 324,913 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,200,995 | 120,709 | SH | SOLE | 7,176 | 0 | 113,533 | ||
QUANTUM CORP | COM NEW | 747906501 | 294,540 | 270,220 | SH | SOLE | 0 | 0 | 270,220 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,880,541 | 508,032 | SH | SOLE | 0 | 0 | 508,032 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 567,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,003,867 | 51,163 | SH | SOLE | 1,544 | 0 | 49,619 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,529,295 | 17,851 | SH | SOLE | 7,854 | 0 | 9,997 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 258,258 | 158,440 | SH | SOLE | 103,771 | 0 | 54,669 | ||
R1 RCM INC | COM | 77634L105 | 375,760 | 34,316 | SH | SOLE | 27,347 | 0 | 6,969 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 64,655 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
RADIAN GROUP INC | COM | 750236101 | 899,384 | 47,162 | SH | SOLE | 3,889 | 0 | 43,273 | ||
RADWARE LTD | ORD | M81873107 | 307,399 | 15,565 | SH | SOLE | 12,727 | 0 | 2,838 | ||
RALPH LAUREN CORP | CL A | 751212101 | 231,117 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
RAMACO RES INC | COM | 75134P303 | 106,574 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
RAMBUS INC DEL | COM | 750917106 | 4,150,995 | 115,885 | SH | SOLE | 5,697 | 0 | 110,188 | ||
RANGE RES CORP | COM | 75281A109 | 1,900,819 | 75,972 | SH | SOLE | 0 | 0 | 75,972 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 922,583 | 83,795 | SH | SOLE | 0 | 0 | 83,795 | ||
RAPID7 INC | COM | 753422104 | 504,561 | 14,849 | SH | SOLE | 11,706 | 0 | 3,143 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,388,852 | 59,793 | SH | SOLE | 1,660 | 0 | 58,133 | ||
RAYONIER INC | COM | 754907103 | 1,096,669 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 159,264,857 | 1,578,141 | SH | SOLE | 286,140 | 0 | 1,292,001 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 10,102,333 | 331,768 | SH | SOLE | 0 | 0 | 331,768 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,505,934 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,375,173 | 56,245 | SH | SOLE | 0 | 0 | 56,245 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 893,242 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 5,004,025 | 102,489 | SH | SOLE | 0 | 0 | 102,489 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,958,718 | 14,188 | SH | SOLE | 12,695 | 0 | 1,493 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 679,914 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 375,370 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
READY CAPITAL CORP | COM | 75574U101 | 131,589 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
REALTY INCOME CORP | COM | 756109104 | 68,008,424 | 1,072,181 | SH | SOLE | 177,479 | 0 | 894,702 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,406,010 | 191,228 | SH | SOLE | 0 | 0 | 191,228 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 353,581 | 45,860 | SH | SOLE | 0 | 0 | 45,860 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 472,783 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 370,579 | 9,262 | SH | SOLE | 79 | 0 | 9,183 | ||
REDFIN CORP | COM | 75737F108 | 45,203 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
REDWOOD TR INC | COM | 758075402 | 655,894 | 97,026 | SH | SOLE | 39,689 | 0 | 57,337 | ||
REEDS INC | COM | 758338107 | 66,821 | 957,325 | SH | SOLE | 0 | 0 | 957,325 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 404,528 | 3,372 | SH | SOLE | 680 | 0 | 2,692 | ||
REGENCY CTRS CORP | COM | 758849103 | 830,933 | 13,295 | SH | SOLE | 3,098 | 0 | 10,197 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,496,428 | 35,339 | SH | SOLE | 8,430 | 0 | 26,909 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,365,545 | 434,395 | SH | SOLE | 45,829 | 0 | 388,566 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,299,644 | 16,184 | SH | SOLE | 4,643 | 0 | 11,541 | ||
REKOR SYSTEMS INC | COM | 759419104 | 28,164 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,664,717 | 22,909 | SH | SOLE | 6,646 | 0 | 16,263 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,720,575 | 98,145 | SH | SOLE | 83,569 | 0 | 14,576 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,276,618 | 51,643 | SH | SOLE | 0 | 0 | 51,643 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 786,999 | 4,272 | SH | SOLE | 1,449 | 0 | 2,823 | ||
RENASANT CORP | COM | 75970E107 | 2,273,536 | 60,482 | SH | SOLE | 177 | 0 | 60,305 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 160,998 | 35,619 | SH | SOLE | 0 | 0 | 35,619 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 806,404 | 26,173 | SH | SOLE | 22,152 | 0 | 4,021 | ||
REPLIGEN CORP | COM | 759916109 | 2,329,869 | 14,159 | SH | SOLE | 8,967 | 0 | 5,192 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 120,606 | 56,096 | SH | SOLE | 0 | 0 | 56,096 | ||
REPUBLIC SVCS INC | COM | 760759100 | 15,044,072 | 116,630 | SH | SOLE | 17,820 | 0 | 98,810 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 266,872 | 16,223 | SH | SOLE | 4,855 | 0 | 11,368 | ||
RESMED INC | COM | 761152107 | 2,264,416 | 10,880 | SH | SOLE | 67 | 0 | 10,813 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,127,136 | 61,324 | SH | SOLE | 0 | 0 | 61,324 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,146,519 | 64,118 | SH | SOLE | 4,773 | 0 | 59,345 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 185,736 | 12,358 | SH | SOLE | 8,205 | 0 | 4,153 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 132,956 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
REUNION NEUROSCIENCE INC | COM | 76134G103 | 9,214 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 258,865 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
REX AMERICAN RES CORP | COM | 761624105 | 447,792 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 445,177 | 8,147 | SH | SOLE | 1,470 | 0 | 6,677 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 359,317 | 11,985 | SH | SOLE | 11,034 | 0 | 951 | ||
RGC RES INC | COM | 74955L103 | 412,782 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
RH | COM | 74967X103 | 1,856,743 | 6,949 | SH | SOLE | 616 | 0 | 6,333 | ||
RICEBRAN TECHNOLOGIES | COM | 762831303 | 42,969 | 57,684 | SH | SOLE | 0 | 0 | 57,684 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 40,763 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 107,055 | 146,812 | SH | SOLE | 0 | 0 | 146,812 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 224,672 | 58,969 | SH | SOLE | 0 | 0 | 58,969 | ||
RING ENERGY INC | COM | 76680V108 | 96,252 | 39,127 | SH | SOLE | 0 | 0 | 39,127 | ||
RINGCENTRAL INC | CL A | 76680R206 | 376,160 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,888,482 | 293,378 | SH | SOLE | 24,209 | 0 | 269,169 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 789,553 | 13,653 | SH | SOLE | 5,845 | 0 | 7,808 | ||
RITE AID CORP | COM | 767754872 | 36,715 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,814,322 | 344,470 | SH | SOLE | 4,399 | 0 | 340,071 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,403,997 | 161,751 | SH | SOLE | 0 | 0 | 161,751 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,375,575 | 87,728 | SH | SOLE | 0 | 0 | 87,728 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,593,509 | 110,660 | SH | SOLE | 0 | 0 | 110,660 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 426,490 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 473,738 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,583,290 | 194,427 | SH | SOLE | 499 | 0 | 193,928 | ||
RLI CORP | COM | 749607107 | 5,838,100 | 44,474 | SH | SOLE | 1,617 | 0 | 42,857 | ||
RLJ LODGING TR | COM | 74965L101 | 431,265 | 40,724 | SH | SOLE | 36,558 | 0 | 4,166 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 697,290 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,701,622 | 36,592 | SH | SOLE | 992 | 0 | 35,600 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 495,319 | 60,850 | SH | SOLE | 34,413 | 0 | 26,437 | ||
ROBLOX CORP | CL A | 771049103 | 4,376,010 | 153,760 | SH | SOLE | 11,258 | 0 | 142,502 | ||
ROCKET COS INC | COM CL A | 77311W101 | 825,264 | 117,895 | SH | SOLE | 0 | 0 | 117,895 | ||
ROCKET LAB USA INC | COM | 773122106 | 279,564 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,725,016 | 80,464 | SH | SOLE | 30,910 | 0 | 49,554 | ||
ROKU INC | COM CL A | 77543R102 | 4,468,515 | 109,792 | SH | SOLE | 16,420 | 0 | 93,372 | ||
ROLLINS INC | COM | 775711104 | 5,406,266 | 147,955 | SH | SOLE | 300 | 0 | 147,655 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,512,240 | 26,643 | SH | SOLE | 4,479 | 0 | 22,164 | ||
ROSS STORES INC | COM | 778296103 | 9,000,497 | 77,544 | SH | SOLE | 35,751 | 0 | 41,793 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 7,810,039 | 83,068 | SH | SOLE | 8,610 | 0 | 74,458 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,731,316 | 95,718 | SH | SOLE | 10,571 | 0 | 85,147 | ||
ROYAL GOLD INC | COM | 780287108 | 2,952,715 | 26,195 | SH | SOLE | 851 | 0 | 25,344 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 298,692 | 7,558 | SH | SOLE | 1,339 | 0 | 6,219 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 299,301 | 34,601 | SH | SOLE | 0 | 0 | 34,601 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,528,747 | 176,123 | SH | SOLE | 0 | 0 | 176,123 | ||
ROYCE VALUE TR INC | COM | 780910105 | 9,602,647 | 724,182 | SH | SOLE | 0 | 0 | 724,182 | ||
RPC INC | COM | 749660106 | 95,775 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
RPM INTL INC | COM | 749685103 | 5,973,431 | 61,297 | SH | SOLE | 315 | 0 | 60,982 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 30,260 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 6,879 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | ||
RUMBLE INC | COM CL A | 78137L105 | 322,686 | 54,233 | SH | SOLE | 0 | 0 | 54,233 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 340,194 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 852,302 | 16,303 | SH | SOLE | 9,876 | 0 | 6,427 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 198,144 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
RXO INC | COMMON STOCK | 74982T103 | 204,938 | 11,915 | SH | SOLE | 7 | 0 | 11,908 | ||
RXSIGHT INC | COM | 78349D107 | 406,175 | 32,058 | SH | SOLE | 0 | 0 | 32,058 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,018,406 | 24,534 | SH | SOLE | 2,660 | 0 | 21,874 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 478,165 | 6,396 | SH | SOLE | 2,712 | 0 | 3,684 | ||
RYDER SYS INC | COM | 783549108 | 1,408,030 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
RYERSON HLDG CORP | COM | 783754104 | 529,792 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 262,593 | 3,211 | SH | SOLE | 913 | 0 | 2,298 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,699,686 | 115,514 | SH | SOLE | 64,058 | 0 | 51,456 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 174,783 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,527,345 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,130,240 | 90,928 | SH | SOLE | 1,878 | 0 | 89,050 | ||
SABRE CORP | COM | 78573M104 | 803,179 | 129,964 | SH | SOLE | 0 | 0 | 129,964 | ||
SACHEM CAP CORP | COM | 78590A109 | 189,031 | 57,282 | SH | SOLE | 0 | 0 | 57,282 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 273,267 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SAIA INC | COM | 78709Y105 | 274,471 | 1,309 | SH | SOLE | 109 | 0 | 1,200 | ||
SALESFORCE INC | COM | 79466L302 | 82,801,170 | 624,104 | SH | SOLE | 167,488 | 0 | 456,616 | ||
SAMSARA INC | COM CL A | 79589L106 | 712,177 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 474,242 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
SANMINA CORPORATION | COM | 801056102 | 263,992 | 4,608 | SH | SOLE | 2,656 | 0 | 1,952 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,235,264 | 190,693 | SH | SOLE | 78,870 | 0 | 111,823 | ||
SAP SE | SPON ADR | 803054204 | 5,381,593 | 52,152 | SH | SOLE | 35,675 | 0 | 16,477 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 400,560 | 21,805 | SH | SOLE | 21,785 | 0 | 20 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,745,160 | 68,464 | SH | SOLE | 0 | 0 | 68,464 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,329,747 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,672,761 | 55,912 | SH | SOLE | 37,331 | 0 | 18,581 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 16,366,674 | 306,149 | SH | SOLE | 29,415 | 0 | 276,734 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 384,790 | 16,444 | SH | SOLE | 1,835 | 0 | 14,609 | ||
SCHRODINGER INC | COM | 80810D103 | 389,612 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,147,460 | 434,151 | SH | SOLE | 191,547 | 0 | 242,604 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 569,653 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,111,781 | 384,951 | SH | SOLE | 80 | 0 | 384,871 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 793,274 | 35,382 | SH | SOLE | 0 | 0 | 35,382 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 52,417,487 | 1,627,367 | SH | SOLE | 75 | 0 | 1,627,292 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,749,325 | 55,587 | SH | SOLE | 40 | 0 | 55,547 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 489,780,185 | 9,948,815 | SH | SOLE | 0 | 0 | 9,948,815 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 760,259 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 14,377,190 | 269,034 | SH | SOLE | 81 | 0 | 268,953 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,223,989 | 69,007 | SH | SOLE | 62 | 0 | 68,945 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,639,370 | 227,577 | SH | SOLE | 122 | 0 | 227,455 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,851,850 | 545,299 | SH | SOLE | 111 | 0 | 545,188 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 704,211 | 22,528 | SH | SOLE | 65 | 0 | 22,463 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,440,904 | 299,355 | SH | SOLE | 2,701 | 0 | 296,654 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,164,772 | 200,762 | SH | SOLE | 0 | 0 | 200,762 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,971,984 | 579,602 | SH | SOLE | 0 | 0 | 579,602 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 680,208,543 | 9,004,614 | SH | SOLE | 10 | 0 | 9,004,604 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 120,105,131 | 2,161,720 | SH | SOLE | 0 | 0 | 2,161,720 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 97,310,887 | 1,473,961 | SH | SOLE | 0 | 0 | 1,473,961 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 95,716,260 | 2,119,962 | SH | SOLE | 118 | 0 | 2,119,844 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 42,863,671 | 653,310 | SH | SOLE | 0 | 0 | 653,310 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,249,126 | 427,637 | SH | SOLE | 50 | 0 | 427,587 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 42,390,011 | 1,046,409 | SH | SOLE | 88 | 0 | 1,046,321 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,815,051 | 672,235 | SH | SOLE | 14 | 0 | 672,221 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,273,818 | 11,483 | SH | SOLE | 2,562 | 0 | 8,921 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 334,126 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 392,301 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,753,703 | 56,672 | SH | SOLE | 0 | 0 | 56,672 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 88,186 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,844,608 | 111,340 | SH | SOLE | 46,603 | 0 | 64,737 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 284,144 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 564,443 | 18,097 | SH | SOLE | 15,307 | 0 | 2,790 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,109,505 | 135,136 | SH | SOLE | 73,003 | 0 | 62,133 | ||
SEAGEN INC | COM | 81181C104 | 2,019,213 | 15,713 | SH | SOLE | 6,152 | 0 | 9,561 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,496,196 | 90,140 | SH | SOLE | 28,066 | 0 | 62,074 | ||
SEI INVTS CO | COM | 784117103 | 2,659,190 | 45,613 | SH | SOLE | 41,251 | 0 | 4,362 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 421,555 | 16,978 | SH | SOLE | 8,067 | 0 | 8,911 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 71,182,889 | 1,483,286 | SH | SOLE | 103,821 | 0 | 1,379,465 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 732,844,750 | 8,378,242 | SH | SOLE | 20,351 | 0 | 8,357,891 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 432,736,738 | 12,653,122 | SH | SOLE | 16,307 | 0 | 12,636,815 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 156,793,733 | 4,245,701 | SH | SOLE | 6,546 | 0 | 4,239,155 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 111,959,368 | 866,827 | SH | SOLE | 30,536 | 0 | 836,291 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 342,136,106 | 4,589,351 | SH | SOLE | 72,786 | 0 | 4,516,565 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 975,399,025 | 7,179,971 | SH | SOLE | 95,197 | 0 | 7,084,774 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 247,293,571 | 2,518,008 | SH | SOLE | 5,497 | 0 | 2,512,511 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 293,422,302 | 4,162,019 | SH | SOLE | 64,932 | 0 | 4,097,087 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 85,869,139 | 1,105,422 | SH | SOLE | 4,235 | 0 | 1,101,187 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 617,481,788 | 4,962,085 | SH | SOLE | 96,661 | 0 | 4,865,424 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,553,234 | 51,386 | SH | SOLE | 5,255 | 0 | 46,131 | ||
SEMPRA | COM | 816851109 | 19,955,521 | 129,129 | SH | SOLE | 44,105 | 0 | 85,024 | ||
SEMTECH CORP | COM | 816850101 | 372,066 | 12,969 | SH | SOLE | 7,112 | 0 | 5,857 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 241,240 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 974,632 | 24,137 | SH | SOLE | 14,205 | 0 | 9,932 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 53,966 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 308,872 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
SENTINELONE INC | CL A | 81730H109 | 286,412 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 520,246 | 92,901 | SH | SOLE | 0 | 0 | 92,901 | ||
SERVICE CORP INTL | COM | 817565104 | 2,381,595 | 34,446 | SH | SOLE | 4,829 | 0 | 29,617 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 670,315 | 91,950 | SH | SOLE | 0 | 0 | 91,950 | ||
SERVICENOW INC | COM | 81762P102 | 29,240,832 | 75,311 | SH | SOLE | 16,724 | 0 | 58,587 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,136,327 | 16,490 | SH | SOLE | 761 | 0 | 15,729 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 134,836 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
SESEN BIO INC | COM | 817763105 | 7,101 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 988,925 | 107,259 | SH | SOLE | 0 | 0 | 107,259 | ||
SHAKE SHACK INC | CL A | 819047101 | 696,832 | 16,779 | SH | SOLE | 7,800 | 0 | 8,979 | ||
SHELL PLC | SPON ADS | 780259305 | 28,238,059 | 495,840 | SH | SOLE | 40,369 | 0 | 455,471 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 544,753 | 34,304 | SH | SOLE | 3,895 | 0 | 30,409 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,720,008 | 117,123 | SH | SOLE | 56,755 | 0 | 60,368 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,037,446 | 54,308 | SH | SOLE | 0 | 0 | 54,308 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 339,724 | 13,771 | SH | SOLE | 1,652 | 0 | 12,119 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,225,989 | 25,417 | SH | SOLE | 4,004 | 0 | 21,413 | ||
SHOPIFY INC | CL A | 82509L107 | 29,554,527 | 851,470 | SH | SOLE | 79,365 | 0 | 772,105 | ||
SHYFT GROUP INC | COM | 825698103 | 1,361,452 | 54,765 | SH | SOLE | 1,083 | 0 | 53,682 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 238,699 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | ||
SIENTRA INC | COM | 82621J105 | 11,729 | 57,811 | SH | SOLE | 0 | 0 | 57,811 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,146,025 | 18,625 | SH | SOLE | 7,912 | 0 | 10,713 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,414,228 | 49,345 | SH | SOLE | 6,535 | 0 | 42,810 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,478,984 | 10,894 | SH | SOLE | 9,458 | 0 | 1,436 | ||
SILVERBOW RES INC | COM | 82836G102 | 270,555 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
SILVERCORP METALS INC | COM | 82835P103 | 200,726 | 67,813 | SH | SOLE | 0 | 0 | 67,813 | ||
SILVERCREST METALS INC | COM | 828363101 | 288,360 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 703,082 | 40,407 | SH | SOLE | 13 | 0 | 40,394 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 403,863 | 18,715 | SH | SOLE | 64 | 0 | 18,651 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,486,349 | 285,039 | SH | SOLE | 16,474 | 0 | 268,565 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 295,172 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 945,580 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 230,196 | 6,053 | SH | SOLE | 3,800 | 0 | 2,253 | ||
SIMPSON MFG INC | COM | 829073105 | 499,616 | 5,635 | SH | SOLE | 1,981 | 0 | 3,654 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 665,409 | 42,902 | SH | SOLE | 17 | 0 | 42,885 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 269,786 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,988,602 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,393,857 | 68,663 | SH | SOLE | 0 | 0 | 68,663 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,095,298 | 358,784 | SH | SOLE | 5,816 | 0 | 352,968 | ||
SITE CTRS CORP | COM | 82981J109 | 515,626 | 37,747 | SH | SOLE | 35,789 | 0 | 1,958 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,107,185 | 17,961 | SH | SOLE | 11,002 | 0 | 6,959 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,132,691 | 39,261 | SH | SOLE | 14,860 | 0 | 24,401 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,143,056 | 49,164 | SH | SOLE | 13,445 | 0 | 35,719 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,796,513 | 269,467 | SH | SOLE | 388 | 0 | 269,079 | ||
SJW GROUP | COM | 784305104 | 346,582 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,141,484 | 55,439 | SH | SOLE | 53,930 | 0 | 1,509 | ||
SKECHERS U S A INC | CL A | 830566105 | 449,452 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
SKILLZ INC | COM | 83067L109 | 40,194 | 79,357 | SH | SOLE | 0 | 0 | 79,357 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 309,627 | 6,011 | SH | SOLE | 697 | 0 | 5,314 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 248,452 | 34,944 | SH | SOLE | 0 | 0 | 34,944 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,157,892 | 89,519 | SH | SOLE | 8,060 | 0 | 81,459 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 267,542 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SLM CORP | COM | 78442P106 | 962,231 | 57,966 | SH | SOLE | 7,051 | 0 | 50,915 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 302,107 | 21,718 | SH | SOLE | 721 | 0 | 20,997 | ||
SM ENERGY CO | COM | 78454L100 | 283,335 | 8,135 | SH | SOLE | 149 | 0 | 7,986 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 626,902 | 42,131 | SH | SOLE | 39,450 | 0 | 2,681 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 758,821 | 19,279 | SH | SOLE | 8,762 | 0 | 10,517 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 29,978 | 85,117 | SH | SOLE | 0 | 0 | 85,117 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,633,104 | 60,733 | SH | SOLE | 10,922 | 0 | 49,811 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 446,045 | 51,388 | SH | SOLE | 0 | 0 | 51,388 | ||
SMITH A O CORP | COM | 831865209 | 1,231,134 | 21,508 | SH | SOLE | 1,818 | 0 | 19,690 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,266,224 | 77,409 | SH | SOLE | 8,971 | 0 | 68,438 | ||
SNAP INC | CL A | 83304A106 | 1,863,085 | 208,166 | SH | SOLE | 296 | 0 | 207,870 | ||
SNAP ON INC | COM | 833034101 | 6,271,115 | 27,446 | SH | SOLE | 11,776 | 0 | 15,670 | ||
SNOWFLAKE INC | CL A | 833445109 | 10,628,793 | 74,048 | SH | SOLE | 24,165 | 0 | 49,883 | ||
SNOWFLAKE INC | CL A | 833445109 | 502,390 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,262,719 | 28,341 | SH | SOLE | 121 | 0 | 28,220 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,012,802 | 870,456 | SH | SOLE | 5,080 | 0 | 865,376 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,067,757 | 14,360 | SH | SOLE | 3,172 | 0 | 11,188 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 31,425 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
SONO GROUP N V | COM | N81409109 | 19,696 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SONOCO PRODS CO | COM | 835495102 | 1,065,505 | 17,551 | SH | SOLE | 188 | 0 | 17,363 | ||
SONOS INC | COM | 83570H108 | 568,026 | 33,611 | SH | SOLE | 2,659 | 0 | 30,952 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,051,356 | 66,222 | SH | SOLE | 28,689 | 0 | 37,533 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 96,454 | 108,865 | SH | SOLE | 0 | 0 | 108,865 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 218,107 | 120,501 | SH | SOLE | 0 | 0 | 120,501 | ||
SOURCE CAP INC | COM | 836144105 | 255,186 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,344,853 | 65,996 | SH | SOLE | 0 | 0 | 65,996 | ||
SOUTHERN CO | COM | 842587107 | 122,328,990 | 1,713,051 | SH | SOLE | 445,146 | 0 | 1,267,905 | ||
SOUTHERN CO | COM | 842587107 | 592,703 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,834,943 | 80,062 | SH | SOLE | 144 | 0 | 79,918 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 674,873 | 8,838 | SH | SOLE | 3,536 | 0 | 5,302 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,462,265 | 637,430 | SH | SOLE | 58,311 | 0 | 579,119 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,796 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 871,973 | 14,091 | SH | SOLE | 571 | 0 | 13,520 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,391,896 | 237,931 | SH | SOLE | 534 | 0 | 237,397 | ||
SOVOS BRANDS INC | COM | 84612U107 | 327,147 | 22,766 | SH | SOLE | 22,566 | 0 | 200 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 397,094,040 | 1,198,485 | SH | SOLE | 0 | 0 | 1,198,485 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431,938,873 | 2,546,209 | SH | SOLE | 1,006 | 0 | 2,545,203 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,148,718 | 84,865 | SH | SOLE | 0 | 0 | 84,865 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,605,183 | 210,396 | SH | SOLE | 23,689 | 0 | 186,707 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,299,473 | 123,253 | SH | SOLE | 0 | 0 | 123,253 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,894,828 | 152,321 | SH | SOLE | 0 | 0 | 152,321 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 23,796,821 | 417,342 | SH | SOLE | 3,961 | 0 | 413,381 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,693,997 | 64,681 | SH | SOLE | 0 | 0 | 64,681 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,733,170 | 737,040 | SH | SOLE | 0 | 0 | 737,040 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 3,881,171 | 57,062 | SH | SOLE | 0 | 0 | 57,062 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 43,731,639 | 682,241 | SH | SOLE | 0 | 0 | 682,241 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 535,712 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 3,804,927 | 71,217 | SH | SOLE | 0 | 0 | 71,217 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 8,075,304 | 86,057 | SH | SOLE | 0 | 0 | 86,057 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 66,431,745 | 1,424,657 | SH | SOLE | 0 | 0 | 1,424,657 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 17,182,739 | 495,323 | SH | SOLE | 0 | 0 | 495,323 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 435,748,592 | 14,676,612 | SH | SOLE | 44,506 | 0 | 14,632,106 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 199,581,936 | 6,055,278 | SH | SOLE | 17,050 | 0 | 6,038,228 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,533,226 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,310,149 | 96,256 | SH | SOLE | 0 | 0 | 96,256 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 11,249,902 | 229,871 | SH | SOLE | 0 | 0 | 229,871 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,409,144 | 103,189 | SH | SOLE | 0 | 0 | 103,189 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,026,370 | 68,604 | SH | SOLE | 4,303 | 0 | 64,301 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 9,369,110 | 289,886 | SH | SOLE | 0 | 0 | 289,886 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 19,056,332 | 647,954 | SH | SOLE | 110 | 0 | 647,844 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 9,054,074 | 166,988 | SH | SOLE | 0 | 0 | 166,988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,289,912,098 | 5,987,794 | SH | SOLE | 56,722 | 0 | 5,931,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,726,822 | 195,400 | SH | Put | SOLE | 0 | 0 | 195,400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63,701,331 | 143,863 | SH | SOLE | 0 | 0 | 143,863 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 70,884,837 | 644,115 | SH | SOLE | 0 | 0 | 644,115 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 63,129,043 | 981,179 | SH | SOLE | 109 | 0 | 981,070 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 169,847,973 | 9,205,852 | SH | SOLE | 0 | 0 | 9,205,852 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 620,495,061 | 6,783,591 | SH | SOLE | 239,230 | 0 | 6,544,361 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 33,604,104 | 338,444 | SH | SOLE | 0 | 0 | 338,444 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 11,849,367 | 576,331 | SH | SOLE | 25 | 0 | 576,306 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 67,017,081 | 744,635 | SH | SOLE | 15,100 | 0 | 729,535 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,115,711 | 40,249 | SH | SOLE | 0 | 0 | 40,249 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,800,324 | 214,014 | SH | SOLE | 0 | 0 | 214,014 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 60,664,730 | 1,996,207 | SH | SOLE | 0 | 0 | 1,996,207 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 443,386 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 55,001,915 | 2,269,056 | SH | SOLE | 40,360 | 0 | 2,228,696 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,009,324 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 9,091,901 | 104,325 | SH | SOLE | 100 | 0 | 104,225 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 15,462,697 | 154,278 | SH | SOLE | 0 | 0 | 154,278 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,298,879 | 104,342 | SH | SOLE | 0 | 0 | 104,342 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 2,467,155 | 24,413 | SH | SOLE | 0 | 0 | 24,413 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 4,334,562 | 51,121 | SH | SOLE | 0 | 0 | 51,121 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 11,446,208 | 127,336 | SH | SOLE | 0 | 0 | 127,336 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 16,412,854 | 500,087 | SH | SOLE | 1,328 | 0 | 498,759 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 56,489,397 | 512,097 | SH | SOLE | 0 | 0 | 512,097 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 75,988,776 | 1,665,690 | SH | SOLE | 91,373 | 0 | 1,574,317 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 38,401,040 | 817,391 | SH | SOLE | 0 | 0 | 817,391 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 43,948,057 | 897,449 | SH | SOLE | 0 | 0 | 897,449 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 9,966,463 | 102,885 | SH | SOLE | 0 | 0 | 102,885 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 13,538,016 | 169,756 | SH | SOLE | 0 | 0 | 169,756 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 82,438,317 | 3,799,001 | SH | SOLE | 0 | 0 | 3,799,001 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 55,883,079 | 2,501,481 | SH | SOLE | 0 | 0 | 2,501,481 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 187,607,106 | 6,643,312 | SH | SOLE | 0 | 0 | 6,643,312 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 76,122,813 | 2,955,078 | SH | SOLE | 0 | 0 | 2,955,078 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 322,044,586 | 6,809,994 | SH | SOLE | 0 | 0 | 6,809,994 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 302,445,426 | 12,035,234 | SH | SOLE | 40,394 | 0 | 11,994,840 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 35,162,312 | 1,238,982 | SH | SOLE | 0 | 0 | 1,238,982 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 244,342,520 | 7,676,486 | SH | SOLE | 323,433 | 0 | 7,353,053 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,854,283 | 349,857 | SH | SOLE | 0 | 0 | 349,857 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 170,485,138 | 5,872,723 | SH | SOLE | 7,391 | 0 | 5,865,332 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 388,987,781 | 9,152,654 | SH | SOLE | 0 | 0 | 9,152,654 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 679,279,763 | 15,101,818 | SH | SOLE | 11,325 | 0 | 15,090,493 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 400,236,255 | 10,825,974 | SH | SOLE | 0 | 0 | 10,825,974 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 264,248,135 | 9,146,699 | SH | SOLE | 3,407 | 0 | 9,143,292 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 157,370,740 | 5,356,390 | SH | SOLE | 110,976 | 0 | 5,245,414 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 943,211,735 | 18,614,797 | SH | SOLE | 39,032 | 0 | 18,575,765 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 140,615,880 | 3,552,701 | SH | SOLE | 0 | 0 | 3,552,701 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 950,886,484 | 24,450,669 | SH | SOLE | 52,086 | 0 | 24,398,583 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 20,295,421 | 197,124 | SH | SOLE | 0 | 0 | 197,124 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,418,887 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 51,632,920 | 551,045 | SH | SOLE | 0 | 0 | 551,045 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 64,034,584 | 980,021 | SH | SOLE | 0 | 0 | 980,021 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 93,160,587 | 1,439,441 | SH | SOLE | 0 | 0 | 1,439,441 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 16,929,311 | 461,792 | SH | SOLE | 0 | 0 | 461,792 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 126,353,079 | 1,749,074 | SH | SOLE | 3,909 | 0 | 1,745,165 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 113,238,053 | 1,525,708 | SH | SOLE | 49 | 0 | 1,525,659 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 124,570,712 | 1,515,275 | SH | SOLE | 0 | 0 | 1,515,275 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 59,123,862 | 712,336 | SH | SOLE | 0 | 0 | 712,336 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11,034,344 | 244,393 | SH | SOLE | 0 | 0 | 244,393 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 805,334 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420,246,885 | 3,359,019 | SH | SOLE | 3,100 | 0 | 3,355,919 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,248,907 | 153,331 | SH | SOLE | 0 | 0 | 153,331 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 20,708,354 | 505,699 | SH | SOLE | 135 | 0 | 505,564 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,495,131 | 140,174 | SH | SOLE | 0 | 0 | 140,174 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 2,892,339 | 67,295 | SH | SOLE | 0 | 0 | 67,295 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 859,030 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,706,559 | 195,499 | SH | SOLE | 0 | 0 | 195,499 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 671,680 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,524,399 | 773,427 | SH | SOLE | 105 | 0 | 773,322 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 37,633,604 | 276,962 | SH | SOLE | 0 | 0 | 276,962 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,073,047 | 99,464 | SH | SOLE | 0 | 0 | 99,464 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,467,019 | 876,184 | SH | SOLE | 1,339 | 0 | 874,845 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,782,631 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 29,128,683 | 174,183 | SH | SOLE | 0 | 0 | 174,183 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,466,313 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 9,137,612 | 135,956 | SH | SOLE | 0 | 0 | 135,956 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 22,489,226 | 134,537 | SH | SOLE | 0 | 0 | 134,537 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 7,978,206 | 101,256 | SH | SOLE | 0 | 0 | 101,256 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 37,025,069 | 396,626 | SH | SOLE | 0 | 0 | 396,626 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 32,810,647 | 234,692 | SH | SOLE | 0 | 0 | 234,692 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 28,027,842 | 206,649 | SH | SOLE | 0 | 0 | 206,649 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 10,824,888 | 100,556 | SH | SOLE | 0 | 0 | 100,556 | ||
SPIRE INC | COM | 84857L101 | 564,828 | 8,203 | SH | SOLE | 978 | 0 | 7,225 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 688,479 | 23,259 | SH | SOLE | 6,720 | 0 | 16,539 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,018,401 | 103,614 | SH | SOLE | 0 | 0 | 103,614 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,235,341 | 81,025 | SH | SOLE | 12,710 | 0 | 68,315 | ||
SPLUNK INC | COM | 848637104 | 6,780,320 | 78,953 | SH | SOLE | 59,543 | 0 | 19,410 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 227,018 | 22,793 | SH | SOLE | 1,368 | 0 | 21,425 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 437,857 | 46,531 | SH | SOLE | 0 | 0 | 46,531 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,012,139 | 12,820 | SH | SOLE | 811 | 0 | 12,009 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,847,717 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 430,620 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,754,533 | 149,796 | SH | SOLE | 0 | 0 | 149,796 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 4,723,787 | 592,696 | SH | SOLE | 0 | 0 | 592,696 | ||
SPROTT INC | COM NEW | 852066208 | 451,340 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,519,519 | 530,927 | SH | SOLE | 0 | 0 | 530,927 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 11,320,333 | 802,861 | SH | SOLE | 0 | 0 | 802,861 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 417,255 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,551,215 | 1,159,128 | SH | SOLE | 0 | 0 | 1,159,128 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 585,434 | 10,369 | SH | SOLE | 9,485 | 0 | 884 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 680,086 | 21,010 | SH | SOLE | 4,433 | 0 | 16,577 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 18,427 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
SPS COMM INC | COM | 78463M107 | 2,493,568 | 19,883 | SH | SOLE | 17,076 | 0 | 2,807 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 221,372 | 3,372 | SH | SOLE | 969 | 0 | 2,403 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 675,639 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,779,732 | 34,186 | SH | SOLE | 14,150 | 0 | 20,036 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 342,729,822 | 8,379,702 | SH | SOLE | 10,772 | 0 | 8,368,930 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,757,808 | 126,672 | SH | SOLE | 0 | 0 | 126,672 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 722,439 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 14,951,344 | 542,896 | SH | SOLE | 0 | 0 | 542,896 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 83,559,011 | 2,086,889 | SH | SOLE | 10,144 | 0 | 2,076,745 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 34,637,518 | 866,263 | SH | SOLE | 0 | 0 | 866,263 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 523,902 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 10,105,955 | 219,289 | SH | SOLE | 0 | 0 | 219,289 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 41,175,857 | 1,608,250 | SH | SOLE | 0 | 0 | 1,608,250 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 70,271,237 | 1,805,994 | SH | SOLE | 0 | 0 | 1,805,994 | ||
SSR MNG INC | COM | 784730103 | 647,390 | 41,314 | SH | SOLE | 0 | 0 | 41,314 | ||
ST JOE CO | COM | 790148100 | 237,951 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 889,583 | 16,877 | SH | SOLE | 8,155 | 0 | 8,722 | ||
STAG INDL INC | COM | 85254J102 | 2,628,808 | 81,362 | SH | SOLE | 3,227 | 0 | 78,135 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 282,147 | 95,643 | SH | SOLE | 0 | 0 | 95,643 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,538,112 | 60,412 | SH | SOLE | 7,649 | 0 | 52,763 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,388,589 | 72,210 | SH | SOLE | 0 | 0 | 72,210 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 7,359,888 | 359,131 | SH | SOLE | 0 | 0 | 359,131 | ||
STARBOARD INVT TR | ADAPTIVE HIGH IN | 85521B767 | 1,686,928 | 202,270 | SH | SOLE | 0 | 0 | 202,270 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 1,206,210 | 99,198 | SH | SOLE | 0 | 0 | 99,198 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 2,381,770 | 311,131 | SH | SOLE | 0 | 0 | 311,131 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 2,523,635 | 197,081 | SH | SOLE | 0 | 0 | 197,081 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 3,091,058 | 264,166 | SH | SOLE | 0 | 0 | 264,166 | ||
STARBUCKS CORP | COM | 855244109 | 128,008,555 | 1,290,409 | SH | SOLE | 159,804 | 0 | 1,130,605 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,321,512 | 344,872 | SH | SOLE | 907 | 0 | 343,965 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 19,602 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
STATE STR CORP | COM | 857477103 | 6,780,863 | 87,417 | SH | SOLE | 29,176 | 0 | 58,241 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,142,165 | 62,868 | SH | SOLE | 749 | 0 | 62,119 | ||
STELLANTIS N.V | SHS | N82405106 | 785,555 | 55,321 | SH | SOLE | 1,131 | 0 | 54,190 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 149,573 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
STEM INC | COM | 85859N102 | 619,953 | 69,346 | SH | SOLE | 0 | 0 | 69,346 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 449,211 | 17,840 | SH | SOLE | 14,664 | 0 | 3,176 | ||
STERICYCLE INC | COM | 858912108 | 359,607 | 7,208 | SH | SOLE | 1,035 | 0 | 6,173 | ||
STERIS PLC | SHS USD | G8473T100 | 15,803,362 | 85,567 | SH | SOLE | 65,527 | 0 | 20,040 | ||
STERLING CHECK CORP | COM | 85917T109 | 273,030 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 309,582 | 7,245 | SH | SOLE | 3,692 | 0 | 3,553 | ||
STIFEL FINL CORP | COM | 860630102 | 1,689,715 | 28,981 | SH | SOLE | 17,386 | 0 | 11,595 | ||
STITCH FIX INC | COM CL A | 860897107 | 49,020 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,392,796 | 95,384 | SH | SOLE | 780 | 0 | 94,604 | ||
STONECO LTD | COM CL A | G85158106 | 445,832 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
STONEX GROUP INC | COM | 861896108 | 1,170,093 | 12,278 | SH | SOLE | 493 | 0 | 11,785 | ||
STORE CAP CORP | COM | 862121100 | 20,474,676 | 638,636 | SH | SOLE | 27,065 | 0 | 611,571 | ||
STRATASYS LTD | SHS | M85548101 | 398,389 | 33,591 | SH | SOLE | 2,214 | 0 | 31,377 | ||
STRATEGIC ED INC | COM | 86272C103 | 388,469 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 7,969,412 | 261,549 | SH | SOLE | 0 | 0 | 261,549 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 23,040,082 | 1,176,715 | SH | SOLE | 0 | 0 | 1,176,715 | ||
STRIDE INC | COM | 86333M108 | 445,803 | 14,252 | SH | SOLE | 10,463 | 0 | 3,789 | ||
STRYKER CORPORATION | COM | 863667101 | 43,990,054 | 179,724 | SH | SOLE | 41,735 | 0 | 137,989 | ||
STURM RUGER & CO INC | COM | 864159108 | 924,144 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,060,924 | 69,890 | SH | SOLE | 0 | 0 | 69,890 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,196,229 | 273,844 | SH | SOLE | 232,582 | 0 | 41,262 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,610,735 | 56,736 | SH | SOLE | 6,758 | 0 | 49,978 | ||
SUN CMNTYS INC | COM | 866674104 | 1,945,159 | 13,602 | SH | SOLE | 5,902 | 0 | 7,700 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,008,735 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 96,457 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,463,683 | 235,225 | SH | SOLE | 47,560 | 0 | 187,665 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 660,337 | 36,665 | SH | SOLE | 21,773 | 0 | 14,892 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,529,606 | 128,297 | SH | SOLE | 0 | 0 | 128,297 | ||
SUNOPTA INC | COM | 8676EP108 | 185,975 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
SUNPOWER CORP | COM | 867652406 | 282,692 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 11,842 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 1,650,678 | 68,721 | SH | SOLE | 4,905 | 0 | 63,816 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 163,244 | 16,899 | SH | SOLE | 16,319 | 0 | 580 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 34,221 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,707,187 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 115,897 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 337,224 | 9,454 | SH | SOLE | 6,712 | 0 | 2,742 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,459,915 | 28,070 | SH | SOLE | 20,494 | 0 | 7,576 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 98,709 | 11,518 | SH | SOLE | 976 | 0 | 10,542 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 592,628 | 12,197 | SH | SOLE | 3 | 0 | 12,194 | ||
SYNAPTICS INC | COM | 87157D109 | 277,867 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,267,693 | 69,011 | SH | SOLE | 569 | 0 | 68,442 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 388,680 | 10,597 | SH | SOLE | 9,452 | 0 | 1,145 | ||
SYNOPSYS INC | COM | 871607107 | 9,014,978 | 28,234 | SH | SOLE | 3,790 | 0 | 24,444 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,373,396 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 147,118 | 40,980 | SH | SOLE | 0 | 0 | 40,980 | ||
SYSCO CORP | COM | 871829107 | 24,776,165 | 324,083 | SH | SOLE | 46,016 | 0 | 278,067 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 447,830 | 14,267 | SH | SOLE | 1,989 | 0 | 12,278 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,118,229 | 484,874 | SH | SOLE | 83,711 | 0 | 401,163 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,063,185 | 68,153 | SH | SOLE | 48,708 | 0 | 19,445 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,015,427 | 76,975 | SH | SOLE | 46,587 | 0 | 30,388 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,394,368 | 31,016 | SH | SOLE | 9,279 | 0 | 21,737 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,863,466 | 103,872 | SH | SOLE | 429 | 0 | 103,443 | ||
TAPESTRY INC | COM | 876030107 | 3,082,075 | 80,937 | SH | SOLE | 61,291 | 0 | 19,646 | ||
TARGA RES CORP | COM | 87612G101 | 3,226,250 | 43,895 | SH | SOLE | 558 | 0 | 43,337 | ||
TARGET CORP | COM | 87612E106 | 92,860,262 | 623,056 | SH | SOLE | 50,015 | 0 | 573,041 | ||
TASEKO MINES LTD | COM | 876511106 | 20,449 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 686,863 | 29,721 | SH | SOLE | 1,278 | 0 | 28,443 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 38,118 | 30,990 | SH | SOLE | 0 | 0 | 30,990 | ||
TC ENERGY CORP | COM | 87807B107 | 22,438,929 | 562,944 | SH | SOLE | 390,086 | 0 | 172,858 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 110,118 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 248,738 | 2,626 | SH | SOLE | 85 | 0 | 2,541 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 33,122,195 | 288,521 | SH | SOLE | 187,998 | 0 | 100,523 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 13,450 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,737,365 | 310,562 | SH | SOLE | 251,864 | 0 | 58,698 | ||
TECHTARGET INC | COM | 87874R100 | 792,599 | 17,855 | SH | SOLE | 17,276 | 0 | 579 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,524,695 | 172,520 | SH | SOLE | 0 | 0 | 172,520 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,968,626 | 63,979 | SH | SOLE | 0 | 0 | 63,979 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,412,515 | 45,846 | SH | SOLE | 0 | 0 | 45,846 | ||
TEGNA INC | COM | 87901J105 | 369,782 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,231,533 | 290,641 | SH | SOLE | 0 | 0 | 290,641 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 8,286,181 | 418,283 | SH | SOLE | 0 | 0 | 418,283 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,300,435 | 161,888 | SH | SOLE | 0 | 0 | 161,888 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,205,863 | 150,571 | SH | SOLE | 0 | 0 | 150,571 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,458,613 | 103,958 | SH | SOLE | 19,786 | 0 | 84,172 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,214,875 | 5,538 | SH | SOLE | 439 | 0 | 5,099 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 964,012 | 3,862 | SH | SOLE | 2,235 | 0 | 1,627 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 124,619 | 17,429 | SH | SOLE | 7,054 | 0 | 10,375 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 67,985 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,350,347 | 128,727 | SH | SOLE | 0 | 0 | 128,727 | ||
TELLURIAN INC NEW | COM | 87968A104 | 371,393 | 221,067 | SH | SOLE | 0 | 0 | 221,067 | ||
TELUS CORPORATION | COM | 87971M103 | 4,194,321 | 217,210 | SH | SOLE | 73,535 | 0 | 143,675 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,294,689 | 235,827 | SH | SOLE | 0 | 0 | 235,827 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 527,106 | 121,734 | SH | SOLE | 0 | 0 | 121,734 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,051,206 | 30,621 | SH | SOLE | 3,651 | 0 | 26,970 | ||
TENABLE HLDGS INC | COM | 88025T102 | 529,141 | 13,870 | SH | SOLE | 8,521 | 0 | 5,349 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 243,025 | 6,912 | SH | SOLE | 1,099 | 0 | 5,813 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 182,905 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 588,505 | 12,062 | SH | SOLE | 5 | 0 | 12,057 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,039,751 | 60,599 | SH | SOLE | 36,230 | 0 | 24,369 | ||
TERADYNE INC | COM | 880770102 | 5,699,985 | 65,254 | SH | SOLE | 25,787 | 0 | 39,467 | ||
TEREX CORP NEW | COM | 880779103 | 1,022,383 | 23,932 | SH | SOLE | 11,555 | 0 | 12,377 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,665,348 | 54,494 | SH | SOLE | 5,097 | 0 | 49,397 | ||
TESLA INC | COM | 88160R101 | 180,794,854 | 1,468,009 | SH | SOLE | 70,562 | 0 | 1,397,447 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13,687,851 | 94,788 | SH | SOLE | 74,390 | 0 | 20,398 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 272,311 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 939,426 | 34,884 | SH | SOLE | 0 | 0 | 34,884 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 2,273,360 | 79,767 | SH | SOLE | 0 | 0 | 79,767 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1,130,725 | 118,649 | SH | SOLE | 0 | 0 | 118,649 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 3,612,530 | 452,698 | SH | SOLE | 0 | 0 | 452,698 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,453,316 | 269,004 | SH | SOLE | 27,929 | 0 | 241,075 | ||
TEXAS INSTRS INC | COM | 882508104 | 61,014,191 | 369,291 | SH | SOLE | 74,637 | 0 | 294,654 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,578,551 | 3,233 | SH | SOLE | 4 | 0 | 3,229 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,439,364 | 15,517 | SH | SOLE | 11,690 | 0 | 3,827 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,519,190 | 48,991 | SH | SOLE | 22,418 | 0 | 26,573 | ||
TEXTRON INC | COM | 883203101 | 2,858,522 | 40,375 | SH | SOLE | 2,173 | 0 | 38,202 | ||
TFI INTL INC | COM | 87241L109 | 485,863 | 4,847 | SH | SOLE | 2,063 | 0 | 2,784 | ||
TFS FINL CORP | COM | 87240R107 | 307,362 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 459,655 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 22,510 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,442,178 | 243,200 | SH | SOLE | 0 | 0 | 243,200 | ||
THE ODP CORP | COM | 88337F105 | 243,835 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 104,467 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 15,230 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
THE REALREAL INC | COM | 88339P101 | 19,700 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 21,887,278 | 488,228 | SH | SOLE | 9,309 | 0 | 478,919 | ||
THE VALENS COMPANY INC | COM NEW | 91914P603 | 30,149 | 45,681 | SH | SOLE | 0 | 0 | 45,681 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 16,200 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,303,160 | 203,849 | SH | SOLE | 70,922 | 0 | 132,927 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 43,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,576,770 | 13,823 | SH | SOLE | 6,898 | 0 | 6,925 | ||
THOR INDS INC | COM | 885160101 | 1,107,141 | 14,666 | SH | SOLE | 1,172 | 0 | 13,494 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 357,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 264,655 | 25,972 | SH | SOLE | 25,931 | 0 | 41 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 611,716 | 32,835 | SH | SOLE | 0 | 0 | 32,835 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 214,125 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 774,392 | 287,878 | SH | SOLE | 0 | 0 | 287,878 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 96,034 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
TIMKEN CO | COM | 887389104 | 465,673 | 6,589 | SH | SOLE | 6 | 0 | 6,583 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 523,441 | 28,808 | SH | SOLE | 0 | 0 | 28,808 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 3,550,541 | 114,044 | SH | SOLE | 0 | 0 | 114,044 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 4,257,990 | 181,483 | SH | SOLE | 0 | 0 | 181,483 | ||
TIMOTHY PLAN | INTL ETF | 887432334 | 728,852 | 31,335 | SH | SOLE | 0 | 0 | 31,335 | ||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 299,846 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 1,072,197 | 32,006 | SH | SOLE | 0 | 0 | 32,006 | ||
TITAN MACHY INC | COM | 88830R101 | 227,097 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
TITAN MED INC | COM NEW | 88830X819 | 13,024 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
TJX COS INC NEW | COM | 872540109 | 33,848,428 | 425,232 | SH | SOLE | 88,099 | 0 | 337,133 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 8,289 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
T-MOBILE US INC | COM | 872590104 | 20,317,951 | 145,128 | SH | SOLE | 42,863 | 0 | 102,265 | ||
TOAST INC | CL A | 888787108 | 763,354 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
TOLL BROTHERS INC | COM | 889478103 | 727,726 | 14,578 | SH | SOLE | 42 | 0 | 14,536 | ||
TOPBUILD CORP | COM | 89055F103 | 8,147,261 | 52,063 | SH | SOLE | 38,997 | 0 | 13,066 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 782,337 | 39,612 | SH | SOLE | 8,043 | 0 | 31,569 | ||
TORM PLC | SHS CL A | G89479102 | 229,422 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
TORO CO | COM | 891092108 | 3,962,870 | 35,008 | SH | SOLE | 1,767 | 0 | 33,241 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,833,510 | 167,287 | SH | SOLE | 62,321 | 0 | 104,966 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,376,990 | 43,342 | SH | SOLE | 0 | 0 | 43,342 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 60,171,974 | 969,265 | SH | SOLE | 672,242 | 0 | 297,023 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,040,379 | 47,231 | SH | SOLE | 0 | 0 | 47,231 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 936,447 | 30,365 | SH | SOLE | 239 | 0 | 30,126 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,620,039 | 33,827 | SH | SOLE | 632 | 0 | 33,195 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,814,466 | 105,971 | SH | SOLE | 22,374 | 0 | 83,597 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,010,940 | 15,570 | SH | SOLE | 12,226 | 0 | 3,344 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,648,024 | 75,245 | SH | SOLE | 16,869 | 0 | 58,376 | ||
TRANSCAT INC | COM | 893529107 | 309,773 | 4,371 | SH | SOLE | 3,698 | 0 | 673 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,883,354 | 6,167 | SH | SOLE | 2,898 | 0 | 3,269 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 513,202 | 8,315 | SH | SOLE | 2,809 | 0 | 5,506 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 599,544 | 131,479 | SH | SOLE | 0 | 0 | 131,479 | ||
TRANSUNION | COM | 89400J107 | 988,202 | 17,413 | SH | SOLE | 8,926 | 0 | 8,487 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,236,236 | 33,963 | SH | SOLE | 22,319 | 0 | 11,644 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,277,627 | 129,487 | SH | SOLE | 29,638 | 0 | 99,849 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 19,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 1,168,350 | 27,601 | SH | SOLE | 6,424 | 0 | 21,177 | ||
TRI CONTL CORP | COM | 895436103 | 574,573 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 235,461 | 12,666 | SH | SOLE | 5,984 | 0 | 6,682 | ||
TRICO BANCSHARES | COM | 896095106 | 502,353 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 7,321 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
TRIMBLE INC | COM | 896239100 | 2,386,938 | 47,210 | SH | SOLE | 4,200 | 0 | 43,010 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 225,044 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,232,654 | 47,986 | SH | SOLE | 0 | 0 | 47,986 | ||
TRINET GROUP INC | COM | 896288107 | 210,316 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 25,740 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
TRINITY INDS INC | COM | 896522109 | 658,913 | 22,283 | SH | SOLE | 1,378 | 0 | 20,905 | ||
TRIPADVISOR INC | COM | 896945201 | 336,201 | 18,699 | SH | SOLE | 5,499 | 0 | 13,200 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 829,826 | 79,561 | SH | SOLE | 0 | 0 | 79,561 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 20,620 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,734,521 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 176,736 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
TRUECAR INC | COM | 89785L107 | 100,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 65,626,053 | 1,525,124 | SH | SOLE | 738,246 | 0 | 786,878 | ||
TRUPANION INC | COM | 898202106 | 259,561 | 5,461 | SH | SOLE | 1,824 | 0 | 3,637 | ||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 233,714 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
TRUSTMARK CORP | COM | 898402102 | 723,614 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 16,588 | 49,032 | SH | SOLE | 0 | 0 | 49,032 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 26,350 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 350,851 | 23,266 | SH | SOLE | 21,190 | 0 | 2,076 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 49,002 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 16,628 | 10,139 | SH | SOLE | 1,143 | 0 | 8,996 | ||
TUTOR PERINI CORP | COM | 901109108 | 606,378 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
TWILIO INC | CL A | 90138F102 | 4,201,025 | 85,805 | SH | SOLE | 9,139 | 0 | 76,666 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 538,654 | 22,623 | SH | SOLE | 4,620 | 0 | 18,003 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 865,264 | 54,868 | SH | SOLE | 2,433 | 0 | 52,435 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 223,347 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 12,412,555 | 412,502 | SH | SOLE | 0 | 0 | 412,502 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 10,627,305 | 481,381 | SH | SOLE | 0 | 0 | 481,381 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 8,661,168 | 312,565 | SH | SOLE | 0 | 0 | 312,565 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 6,276,263 | 214,061 | SH | SOLE | 0 | 0 | 214,061 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 12,579,227 | 407,227 | SH | SOLE | 0 | 0 | 407,227 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,348,873 | 10,387 | SH | SOLE | 2,759 | 0 | 7,628 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 152,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TYSON FOODS INC | CL A | 902494103 | 14,561,161 | 233,914 | SH | SOLE | 1,481 | 0 | 232,433 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,289,061 | 23,446 | SH | SOLE | 7,577 | 0 | 15,869 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 250,554 | 3,092 | SH | SOLE | 2,114 | 0 | 978 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 388,675 | 31,094 | SH | SOLE | 560 | 0 | 30,534 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 20,263 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,926,069 | 844,437 | SH | SOLE | 318,860 | 0 | 525,577 | ||
UBIQUITI INC | COM | 90353W103 | 2,992,630 | 10,941 | SH | SOLE | 163 | 0 | 10,778 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 309,484 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
UBS GROUP AG | SHS | H42097107 | 1,644,904 | 88,104 | SH | SOLE | 21,015 | 0 | 67,089 | ||
UDR INC | COM | 902653104 | 3,945,956 | 101,884 | SH | SOLE | 4,419 | 0 | 97,465 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,763,017 | 22,246 | SH | SOLE | 3,674 | 0 | 18,572 | ||
UGI CORP NEW | COM | 902681105 | 2,374,645 | 64,058 | SH | SOLE | 7,217 | 0 | 56,841 | ||
UIPATH INC | CL A | 90364P105 | 1,415,525 | 111,371 | SH | SOLE | 37,445 | 0 | 73,926 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29,333,746 | 62,536 | SH | SOLE | 2,700 | 0 | 59,836 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 948,753 | 28,620 | SH | SOLE | 5,543 | 0 | 23,077 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 271,540 | 5,861 | SH | SOLE | 5,486 | 0 | 375 | ||
UMB FINL CORP | COM | 902788108 | 344,739 | 4,127 | SH | SOLE | 2,025 | 0 | 2,102 | ||
UMH PPTYS INC | COM | 903002103 | 201,634 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 698,565 | 39,136 | SH | SOLE | 9,225 | 0 | 29,911 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,250,227 | 123,054 | SH | SOLE | 231 | 0 | 122,823 | ||
UNDER ARMOUR INC | CL C | 904311206 | 909,662 | 101,980 | SH | SOLE | 0 | 0 | 101,980 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,043,091 | 5,405 | SH | SOLE | 3,973 | 0 | 1,432 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 48,960,827 | 972,410 | SH | SOLE | 678,011 | 0 | 294,399 | ||
UNION BANKSHARES INC | COM | 905400107 | 459,896 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
UNION PAC CORP | COM | 907818108 | 93,291,044 | 450,529 | SH | SOLE | 65,261 | 0 | 385,268 | ||
UNIQURE NV | SHS | N90064101 | 855,067 | 37,718 | SH | SOLE | 1,547 | 0 | 36,171 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,759,346 | 179,293 | SH | SOLE | 37,451 | 0 | 141,842 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 150,508 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,858,267 | 95,290 | SH | SOLE | 73,305 | 0 | 21,985 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 731,444 | 21,640 | SH | SOLE | 3,757 | 0 | 17,883 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 12,773 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,015,219 | 155,470 | SH | SOLE | 7,168 | 0 | 148,302 | ||
UNITED NAT FOODS INC | COM | 911163103 | 623,425 | 16,105 | SH | SOLE | 3,554 | 0 | 12,551 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,780,452 | 792,570 | SH | SOLE | 186,572 | 0 | 605,998 | ||
UNITED RENTALS INC | COM | 911363109 | 29,227,786 | 82,235 | SH | SOLE | 4,276 | 0 | 77,959 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,858,321 | 313,705 | SH | SOLE | 0 | 0 | 313,705 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 431,267 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 201,358 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,333,083 | 101,043 | SH | SOLE | 0 | 0 | 101,043 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,063,056 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 629,550 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,047,376 | 74,282 | SH | SOLE | 0 | 0 | 74,282 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,319,187 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,468,593 | 5,281 | SH | SOLE | 1,880 | 0 | 3,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,941,983 | 670,412 | SH | SOLE | 168,088 | 0 | 502,324 | ||
UNITI GROUP INC | COM | 91325V108 | 171,867 | 31,079 | SH | SOLE | 470 | 0 | 30,609 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,149,322 | 110,809 | SH | SOLE | 41,944 | 0 | 68,865 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 311,338 | 9,791 | SH | SOLE | 5,980 | 0 | 3,811 | ||
UNIVERSAL CORP VA | COM | 913456109 | 510,124 | 9,660 | SH | SOLE | 1,039 | 0 | 8,621 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,070,072 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 540,200 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 473,249 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,848,003 | 13,117 | SH | SOLE | 281 | 0 | 12,836 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 853,941 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
UNUM GROUP | COM | 91529Y106 | 9,036,585 | 220,243 | SH | SOLE | 12,968 | 0 | 207,275 | ||
UPHEALTH INC | COM NEW | 91532B200 | 230,089 | 141,159 | SH | SOLE | 0 | 0 | 141,159 | ||
UPSTART HLDGS INC | COM | 91680M107 | 704,771 | 53,311 | SH | SOLE | 1,056 | 0 | 52,255 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,980 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 157,749 | 40,657 | SH | SOLE | 0 | 0 | 40,657 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 347,226 | 14,559 | SH | SOLE | 14,530 | 0 | 29 | ||
UR-ENERGY INC | COM | 91688R108 | 35,515 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,262,645 | 330,483 | SH | SOLE | 0 | 0 | 330,483 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,009,377 | 1,559,491 | SH | SOLE | 588,708 | 0 | 970,783 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,998,217 | 88,131 | SH | SOLE | 5,892 | 0 | 82,239 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 272,857 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 273,264 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
USIO INC | COM | 917313108 | 120,122 | 72,801 | SH | SOLE | 0 | 0 | 72,801 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 476,517 | 30,045 | SH | SOLE | 27,230 | 0 | 2,815 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 257,288 | 77,730 | SH | SOLE | 0 | 0 | 77,730 | ||
V F CORP | COM | 918204108 | 5,740,878 | 207,927 | SH | SOLE | 12,717 | 0 | 195,210 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 316,386 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
VACASA INC | CLASS A COM | 91854V107 | 13,923 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,178,975 | 4,946 | SH | SOLE | 1,452 | 0 | 3,494 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,101,025 | 300,591 | SH | SOLE | 37,231 | 0 | 263,360 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 39,840,456 | 314,050 | SH | SOLE | 39,906 | 0 | 274,144 | ||
VALLEY NATL BANCORP | COM | 919794107 | 866,739 | 76,635 | SH | SOLE | 0 | 0 | 76,635 | ||
VALMONT INDS INC | COM | 920253101 | 564,151 | 1,706 | SH | SOLE | 4 | 0 | 1,702 | ||
VALUE LINE INC | COM | 920437100 | 224,737 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
VALVOLINE INC | COM | 92047W101 | 494,498 | 15,145 | SH | SOLE | 1,467 | 0 | 13,678 | ||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,273,138 | 292,930 | SH | SOLE | 0 | 0 | 292,930 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 165,302 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 39,528,894 | 460,495 | SH | SOLE | 0 | 0 | 460,495 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 26,483,115 | 1,871,598 | SH | SOLE | 0 | 0 | 1,871,598 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 7,897,995 | 49,443 | SH | SOLE | 0 | 0 | 49,443 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 5,877,519 | 273,691 | SH | SOLE | 0 | 0 | 273,691 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 763,879 | 286,097 | SH | SOLE | 0 | 0 | 286,097 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 8,334,151 | 261,392 | SH | SOLE | 0 | 0 | 261,392 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,526,805 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 571,034 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 672,816 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 59,052,791 | 2,185,522 | SH | SOLE | 9,481 | 0 | 2,176,041 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 5,150,289 | 133,487 | SH | SOLE | 0 | 0 | 133,487 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 70,496,099 | 2,459,738 | SH | SOLE | 0 | 0 | 2,459,738 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 862,164 | 37,501 | SH | SOLE | 0 | 0 | 37,501 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 19,340,587 | 382,603 | SH | SOLE | 13,171 | 0 | 369,432 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 13,194,295 | 530,317 | SH | SOLE | 0 | 0 | 530,317 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 526,768 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 286,293 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 19,095,185 | 769,967 | SH | SOLE | 138 | 0 | 769,829 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 60,880,041 | 1,334,796 | SH | SOLE | 1,140,641 | 0 | 194,155 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,814,624 | 281,247 | SH | SOLE | 0 | 0 | 281,247 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 13,307,497 | 373,282 | SH | SOLE | 0 | 0 | 373,282 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,582,265 | 147,896 | SH | SOLE | 0 | 0 | 147,896 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 3,912,111 | 115,005 | SH | SOLE | 0 | 0 | 115,005 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 2,123,636 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,177,126 | 186,558 | SH | SOLE | 0 | 0 | 186,558 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 854,786 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 143,422,369 | 2,209,558 | SH | SOLE | 0 | 0 | 2,209,558 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 7,623,038 | 154,827 | SH | SOLE | 0 | 0 | 154,827 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 1,916,330 | 61,421 | SH | SOLE | 0 | 0 | 61,421 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 28,291,044 | 93,047 | SH | SOLE | 0 | 0 | 93,047 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 8,594,627 | 110,555 | SH | SOLE | 0 | 0 | 110,555 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 13,905,056 | 832,140 | SH | SOLE | 0 | 0 | 832,140 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 9,521,309 | 125,017 | SH | SOLE | 0 | 0 | 125,017 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,632,017 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,716,113 | 323,820 | SH | SOLE | 0 | 0 | 323,820 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,374,742 | 286,248 | SH | SOLE | 0 | 0 | 286,248 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 139,484 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,452,709 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 1,178,336 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 454,314 | 80,410 | SH | SOLE | 42 | 0 | 80,368 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 10,402,594 | 616,267 | SH | SOLE | 0 | 0 | 616,267 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 435,159 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4,458,960 | 104,035 | SH | SOLE | 0 | 0 | 104,035 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 22,177,069 | 1,253,650 | SH | SOLE | 0 | 0 | 1,253,650 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 74,261,327 | 352,050 | SH | SOLE | 0 | 0 | 352,050 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 49,334,287 | 352,237 | SH | SOLE | 0 | 0 | 352,237 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,818,053 | 46,173 | SH | SOLE | 0 | 0 | 46,173 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 25,010,458 | 152,904 | SH | SOLE | 0 | 0 | 152,904 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,053,729 | 45,977 | SH | SOLE | 0 | 0 | 45,977 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,292,401 | 55,220 | SH | SOLE | 0 | 0 | 55,220 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,922,718 | 31,345 | SH | SOLE | 0 | 0 | 31,345 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,626,020 | 165,172 | SH | SOLE | 0 | 0 | 165,172 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 240,030,920 | 3,229,695 | SH | SOLE | 481 | 0 | 3,229,214 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 156,423,434 | 2,159,352 | SH | SOLE | 442 | 0 | 2,158,910 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 417,017,608 | 5,539,554 | SH | SOLE | 2,770 | 0 | 5,536,784 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,202,181,165 | 30,653,969 | SH | SOLE | 4,958,811 | 0 | 25,695,158 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,456,880 | 192,998 | SH | SOLE | 0 | 0 | 192,998 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 270,081,151 | 5,694,312 | SH | SOLE | 5,280 | 0 | 5,689,032 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 82,663,016 | 622,181 | SH | SOLE | 86 | 0 | 622,095 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 947,074,695 | 4,444,065 | SH | SOLE | 33,960 | 0 | 4,410,105 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106,118,361 | 609,175 | SH | SOLE | 28,558 | 0 | 580,617 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 92,385,183 | 513,936 | SH | SOLE | 2,430 | 0 | 511,506 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 123,554,032 | 913,591 | SH | SOLE | 4,212 | 0 | 909,379 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 464,728,403 | 2,280,204 | SH | SOLE | 51,132 | 0 | 2,229,072 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 138,366,761 | 1,677,579 | SH | SOLE | 7,295 | 0 | 1,670,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,259,108,206 | 3,583,731 | SH | SOLE | 78,971 | 0 | 3,504,760 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 165,452,917 | 1,041,895 | SH | SOLE | 13,195 | 0 | 1,028,700 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 627,792,169 | 3,420,466 | SH | SOLE | 51,030 | 0 | 3,369,436 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 96,675,599 | 482,076 | SH | SOLE | 6,251 | 0 | 475,825 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,541,945,369 | 13,295,389 | SH | SOLE | 317 | 0 | 13,295,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,029,800,377 | 7,336,328 | SH | SOLE | 86,988 | 0 | 7,249,340 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 107,384,199 | 2,141,688 | SH | SOLE | 201,364 | 0 | 1,940,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354,008,977 | 9,081,811 | SH | SOLE | 162,249 | 0 | 8,919,562 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,877,013 | 304,420 | SH | SOLE | 3,548 | 0 | 300,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26,712,818 | 415,118 | SH | SOLE | 113,842 | 0 | 301,276 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,840,811 | 105,445 | SH | SOLE | 554 | 0 | 104,891 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,634,951 | 87,928 | SH | SOLE | 12 | 0 | 87,916 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 85,256,604 | 989,171 | SH | SOLE | 417 | 0 | 988,754 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 122,382,514 | 2,620,050 | SH | SOLE | 7,914 | 0 | 2,612,136 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 96,781,809 | 1,955,583 | SH | SOLE | 73,487 | 0 | 1,882,096 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46,446,610 | 794,231 | SH | SOLE | 20,561 | 0 | 773,670 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 759,712,624 | 9,801,479 | SH | SOLE | 77,826 | 0 | 9,723,653 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 20,029,119 | 264,551 | SH | SOLE | 51,277 | 0 | 213,274 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18,831,907 | 305,614 | SH | SOLE | 5,503 | 0 | 300,111 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 169,195,984 | 3,716,960 | SH | SOLE | 2,743 | 0 | 3,714,217 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 105,626,050 | 1,826,808 | SH | SOLE | 67,246 | 0 | 1,759,562 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193,344,599 | 2,571,414 | SH | SOLE | 8,139 | 0 | 2,563,275 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,638,883 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 690,843 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 105,287,110 | 1,910,144 | SH | SOLE | 536 | 0 | 1,909,608 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 21,042,655 | 120,754 | SH | SOLE | 0 | 0 | 120,754 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 78,580,666 | 1,180,244 | SH | SOLE | 0 | 0 | 1,180,244 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,706,875 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36,919,249 | 524,645 | SH | SOLE | 0 | 0 | 524,645 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 7,460,277 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,391,778 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 756,927,120 | 4,984,703 | SH | SOLE | 11,233 | 0 | 4,973,470 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 101,213,993 | 1,956,961 | SH | SOLE | 0 | 0 | 1,956,961 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 714,810,636 | 17,031,467 | SH | SOLE | 27,531 | 0 | 17,003,936 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 817,439 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 2,759,086 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,537,956 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 2,846,634 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,698,582 | 208,242 | SH | SOLE | 0 | 0 | 208,242 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503,912,582 | 4,656,802 | SH | SOLE | 33,113 | 0 | 4,623,689 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 62,718,322 | 900,737 | SH | SOLE | 0 | 0 | 900,737 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 33,592,186 | 563,911 | SH | SOLE | 0 | 0 | 563,911 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,258,542 | 66,244 | SH | SOLE | 0 | 0 | 66,244 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 2,971,600 | 48,976 | SH | SOLE | 0 | 0 | 48,976 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,761,237 | 133,028 | SH | SOLE | 0 | 0 | 133,028 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,106,321 | 97,867 | SH | SOLE | 0 | 0 | 97,867 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 38,190,255 | 288,446 | SH | SOLE | 0 | 0 | 288,446 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 60,689,593 | 590,079 | SH | SOLE | 0 | 0 | 590,079 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 119,758,577 | 695,988 | SH | SOLE | 0 | 0 | 695,988 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 12,360,464 | 150,279 | SH | SOLE | 0 | 0 | 150,279 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 40,397,909 | 184,449 | SH | SOLE | 0 | 0 | 184,449 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 100,136,283 | 522,714 | SH | SOLE | 0 | 0 | 522,714 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 63,198,700 | 521,097 | SH | SOLE | 16 | 0 | 521,081 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 58,336,735 | 705,146 | SH | SOLE | 0 | 0 | 705,146 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 161,904,606 | 652,710 | SH | SOLE | 0 | 0 | 652,710 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29,732,446 | 162,793 | SH | SOLE | 0 | 0 | 162,793 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 410,806,916 | 1,286,143 | SH | SOLE | 4,188 | 0 | 1,281,955 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,629,615 | 103,582 | SH | SOLE | 0 | 0 | 103,582 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 91,540,365 | 596,899 | SH | SOLE | 0 | 0 | 596,899 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 10,667 | 88,892 | SH | SOLE | 0 | 0 | 88,892 | ||
VAXART INC | COM NEW | 92243A200 | 25,680 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 56,634 | 144,807 | SH | SOLE | 0 | 0 | 144,807 | ||
VECTOR GROUP LTD | COM | 92240M108 | 826,792 | 69,713 | SH | SOLE | 0 | 0 | 69,713 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,710,629 | 47,779 | SH | SOLE | 17,137 | 0 | 30,642 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 16,884 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
VENTAS INC | COM | 92276F100 | 13,381,516 | 297,037 | SH | SOLE | 151,341 | 0 | 145,696 | ||
VERACYTE INC | COM | 92337F107 | 821,509 | 34,619 | SH | SOLE | 11,675 | 0 | 22,944 | ||
VERICEL CORP | COM | 92346J108 | 436,717 | 16,580 | SH | SOLE | 14,527 | 0 | 2,053 | ||
VERISIGN INC | COM | 92343E102 | 2,720,026 | 13,240 | SH | SOLE | 2,077 | 0 | 11,163 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,373,997 | 58,802 | SH | SOLE | 45,208 | 0 | 13,594 | ||
VERITEX HLDGS INC | COM | 923451108 | 385,342 | 13,723 | SH | SOLE | 13,056 | 0 | 667 | ||
VERITIV CORP | COM | 923454102 | 204,113 | 1,677 | SH | SOLE | 537 | 0 | 1,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,029,582 | 5,254,558 | SH | SOLE | 1,302,974 | 0 | 3,951,584 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,419,788 | 80,214 | SH | SOLE | 0 | 0 | 80,214 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 823,590 | 59,551 | SH | SOLE | 0 | 0 | 59,551 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 71,500 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
VERTEX ENERGY INC | COM | 92534K107 | 66,067 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
VERTEX INC | CL A | 92538J106 | 270,481 | 18,641 | SH | SOLE | 17,185 | 0 | 1,456 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,746,452 | 165,339 | SH | SOLE | 83,824 | 0 | 81,515 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 152,590 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 706,561 | 51,725 | SH | SOLE | 45,174 | 0 | 6,551 | ||
VERU INC | COM | 92536C103 | 144,144 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
VIASAT INC | COM | 92552V100 | 1,272,330 | 40,200 | SH | SOLE | 5,351 | 0 | 34,849 | ||
VIATRIS INC | COM | 92556V106 | 6,534,160 | 587,077 | SH | SOLE | 370 | 0 | 586,707 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 259,408 | 24,682 | SH | SOLE | 16,599 | 0 | 8,083 | ||
VICI PPTYS INC | COM | 925652109 | 17,056,639 | 526,440 | SH | SOLE | 130,722 | 0 | 395,718 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 746,753 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 457,956 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,121,814 | 68,977 | SH | SOLE | 0 | 0 | 68,977 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 778,215 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 53,476,581 | 835,441 | SH | SOLE | 0 | 0 | 835,441 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 29,266,015 | 432,034 | SH | SOLE | 0 | 0 | 432,034 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 8,405,767 | 153,670 | SH | SOLE | 0 | 0 | 153,670 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 121,792,611 | 1,962,182 | SH | SOLE | 0 | 0 | 1,962,182 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,315,803 | 107,247 | SH | SOLE | 0 | 0 | 107,247 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 9,096,558 | 176,358 | SH | SOLE | 0 | 0 | 176,358 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,588,394 | 61,866 | SH | SOLE | 0 | 0 | 61,866 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 | 1,690,959 | 37,168 | SH | SOLE | 0 | 0 | 37,168 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 6,022,464 | 123,817 | SH | SOLE | 0 | 0 | 123,817 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 11,035,605 | 247,158 | SH | SOLE | 0 | 0 | 247,158 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,583,906 | 67,718 | SH | SOLE | 0 | 0 | 67,718 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,195,393 | 49,746 | SH | SOLE | 0 | 0 | 49,746 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,295,708 | 171,390 | SH | SOLE | 0 | 0 | 171,390 | ||
VIEWRAY INC | COM | 92672L107 | 113,138 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 410,310 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 198,467 | 148,110 | SH | SOLE | 0 | 0 | 148,110 | ||
VINCO VENTURES INC | COM | 927330100 | 14,157 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 39,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,958,381 | 61,604 | SH | SOLE | 0 | 0 | 61,604 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 351,379 | 100,971 | SH | SOLE | 0 | 0 | 100,971 | ||
VIRTU FINL INC | CL A | 928254101 | 740,506 | 36,282 | SH | SOLE | 4,095 | 0 | 32,187 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 744,882 | 46,009 | SH | SOLE | 0 | 0 | 46,009 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 499,372 | 173,393 | SH | SOLE | 0 | 0 | 173,393 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 2,043,691 | 601,086 | SH | SOLE | 0 | 0 | 601,086 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,769,535 | 149,221 | SH | SOLE | 0 | 0 | 149,221 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,631,634 | 144,648 | SH | SOLE | 0 | 0 | 144,648 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,061,767 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,286,723 | 48,156 | SH | SOLE | 0 | 0 | 48,156 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 256,891 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 205,497 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 738,824 | 177,602 | SH | SOLE | 0 | 0 | 177,602 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 4,077,728 | 622,554 | SH | SOLE | 0 | 0 | 622,554 | ||
VISA INC | COM CL A | 92826C839 | 349,623,921 | 1,682,338 | SH | SOLE | 354,816 | 0 | 1,327,522 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 497,191 | 23,050 | SH | SOLE | 8,493 | 0 | 14,557 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 596,959 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,118,431 | 45,894 | SH | SOLE | 13,564 | 0 | 32,330 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 3,296 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 508,275 | 3,885 | SH | SOLE | 3,660 | 0 | 225 | ||
VISTRA CORP | COM | 92840M102 | 2,520,712 | 108,652 | SH | SOLE | 51,315 | 0 | 57,337 | ||
VITA COCO CO INC | COM | 92846Q107 | 140,964 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 38,969 | 45,862 | SH | SOLE | 0 | 0 | 45,862 | ||
VMWARE INC | CL A COM | 928563402 | 5,434,677 | 44,271 | SH | SOLE | 5,521 | 0 | 38,750 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,349,754 | 2,307,288 | SH | SOLE | 1,650,063 | 0 | 657,225 | ||
VOLTA INC | COM CL A | 92873V102 | 7,108 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
VONTIER CORPORATION | COM | 928881101 | 330,264 | 17,086 | SH | SOLE | 3,246 | 0 | 13,840 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 429,359 | 20,632 | SH | SOLE | 9,522 | 0 | 11,110 | ||
VOXX INTL CORP | CL A | 91829F104 | 200,827 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 235,647 | 38,442 | SH | SOLE | 0 | 0 | 38,442 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 257,164 | 49,838 | SH | SOLE | 0 | 0 | 49,838 | ||
VOYA FINANCIAL INC | COM | 929089100 | 769,885 | 12,520 | SH | SOLE | 8,728 | 0 | 3,792 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,051,358 | 120,846 | SH | SOLE | 0 | 0 | 120,846 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,426,034 | 263,592 | SH | SOLE | 0 | 0 | 263,592 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,037,443 | 113,134 | SH | SOLE | 0 | 0 | 113,134 | ||
VSE CORP | COM | 918284100 | 300,874 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
VULCAN MATLS CO | COM | 929160109 | 15,761,936 | 90,012 | SH | SOLE | 33,672 | 0 | 56,340 | ||
VUZIX CORP | COM NEW | 92921W300 | 72,571 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 2,537 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
W & T OFFSHORE INC | COM | 92922P106 | 100,948 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
WABTEC | COM | 929740108 | 3,758,404 | 37,648 | SH | SOLE | 18,848 | 0 | 18,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,422,913 | 1,081,984 | SH | SOLE | 395,924 | 0 | 686,060 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 260,820 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
WALKME LTD | ORD SHS | M97628107 | 228,586 | 20,446 | SH | SOLE | 19,946 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 199,061,137 | 1,403,915 | SH | SOLE | 90,002 | 0 | 1,313,913 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,989,610 | 948,271 | SH | SOLE | 95,796 | 0 | 852,475 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 217,995 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 886,091 | 25,580 | SH | SOLE | 4,252 | 0 | 21,328 | ||
WASHINGTON FED INC | COM | 938824109 | 2,685,248 | 80,037 | SH | SOLE | 19,688 | 0 | 60,349 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,306,927 | 17,403 | SH | SOLE | 3,583 | 0 | 13,820 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 92,109,215 | 587,132 | SH | SOLE | 147,914 | 0 | 439,218 | ||
WATERS CORP | COM | 941848103 | 1,515,231 | 4,423 | SH | SOLE | 1,097 | 0 | 3,326 | ||
WATSCO INC | COM | 942622200 | 2,712,092 | 10,874 | SH | SOLE | 5,299 | 0 | 5,575 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 963,892 | 6,592 | SH | SOLE | 1,589 | 0 | 5,003 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 9,687 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WD 40 CO | COM | 929236107 | 492,755 | 3,057 | SH | SOLE | 67 | 0 | 2,990 | ||
WEBER INC | CL A | 94770D102 | 127,785 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,066,084 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23,748,651 | 253,292 | SH | SOLE | 40,860 | 0 | 212,432 | ||
WEIS MKTS INC | COM | 948849104 | 333,686 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,980,596 | 1,743,294 | SH | SOLE | 244,324 | 0 | 1,498,970 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,439,970 | 2,903 | SH | SOLE | 246 | 0 | 2,657 | ||
WELLTOWER INC | COM | 95040Q104 | 10,705,719 | 163,322 | SH | SOLE | 14,688 | 0 | 148,634 | ||
WENDYS CO | COM | 95058W100 | 939,920 | 41,534 | SH | SOLE | 2,980 | 0 | 38,554 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 720,166 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
WESBANCO INC | COM | 950810101 | 2,155,381 | 58,285 | SH | SOLE | 14,184 | 0 | 44,101 | ||
WESCO INTL INC | COM | 95082P105 | 728,789 | 5,821 | SH | SOLE | 2,121 | 0 | 3,700 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 251,063 | 3,473 | SH | SOLE | 605 | 0 | 2,868 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,633,855 | 53,682 | SH | SOLE | 44,519 | 0 | 9,163 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 653,364 | 11,072 | SH | SOLE | 1,755 | 0 | 9,317 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,108,137 | 18,605 | SH | SOLE | 5,432 | 0 | 13,173 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 562,817 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,725,134 | 299,137 | SH | SOLE | 0 | 0 | 299,137 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,184,649 | 321,272 | SH | SOLE | 0 | 0 | 321,272 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 329,656 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 273,457 | 69,230 | SH | SOLE | 0 | 0 | 69,230 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 430,025 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,429,237 | 188,305 | SH | SOLE | 0 | 0 | 188,305 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 281,286 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 892,990 | 88,678 | SH | SOLE | 40,177 | 0 | 48,501 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 551,983 | 51,252 | SH | SOLE | 0 | 0 | 51,252 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 130,758 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 488,844 | 41,997 | SH | SOLE | 0 | 0 | 41,997 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,469,792 | 138,138 | SH | SOLE | 0 | 0 | 138,138 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,942,469 | 760,402 | SH | SOLE | 0 | 0 | 760,402 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,340,654 | 105,884 | SH | SOLE | 46,755 | 0 | 59,129 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 517,513 | 543,000 | PRN | SOLE | 0 | 0 | 543,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,025,861 | 75,451 | SH | SOLE | 0 | 0 | 75,451 | ||
WESTERN UN CO | COM | 959802109 | 413,617 | 30,038 | SH | SOLE | 2,827 | 0 | 27,211 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 793,573 | 33,769 | SH | SOLE | 1,190 | 0 | 32,579 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,698,169 | 26,313 | SH | SOLE | 348 | 0 | 25,965 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9,329 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
WESTROCK CO | COM | 96145D105 | 3,490,471 | 99,274 | SH | SOLE | 232 | 0 | 99,042 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 650,632 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
WEX INC | COM | 96208T104 | 2,467,484 | 15,201 | SH | SOLE | 7,551 | 0 | 7,650 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 15,037,022 | 485,066 | SH | SOLE | 95,561 | 0 | 389,505 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,503,108 | 89,639 | SH | SOLE | 7,131 | 0 | 82,508 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 74,260 | 72,097 | SH | SOLE | 0 | 0 | 72,097 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,257,842 | 23,030 | SH | SOLE | 2,218 | 0 | 20,812 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,569,947 | 1,110 | SH | SOLE | 756 | 0 | 354 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 253,209 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
WHITESTONE REIT | COM | 966084204 | 275,598 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 72,181 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
WILLIAMS COS INC | COM | 969457100 | 73,211,987 | 2,225,288 | SH | SOLE | 1,079,973 | 0 | 1,145,315 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,818,998 | 24,530 | SH | SOLE | 3,365 | 0 | 21,165 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,486,356 | 14,254 | SH | SOLE | 4,317 | 0 | 9,937 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 638,749 | 14,141 | SH | SOLE | 8,828 | 0 | 5,313 | ||
WINGSTOP INC | COM | 974155103 | 1,010,080 | 7,339 | SH | SOLE | 5,287 | 0 | 2,052 | ||
WINMARK CORP | COM | 974250102 | 213,855 | 907 | SH | SOLE | 113 | 0 | 794 | ||
WINNEBAGO INDS INC | COM | 974637100 | 466,493 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
WINTRUST FINL CORP | COM | 97650W108 | 932,003 | 11,027 | SH | SOLE | 6,887 | 0 | 4,140 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 198,013 | 42,492 | SH | SOLE | 36,915 | 0 | 5,577 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 7,696,083 | 295,435 | SH | SOLE | 0 | 0 | 295,435 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,019,885 | 86,928 | SH | SOLE | 0 | 0 | 86,928 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,431,716 | 256,448 | SH | SOLE | 0 | 0 | 256,448 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 15,165,964 | 518,495 | SH | SOLE | 0 | 0 | 518,495 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 223,811 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 264,668 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 51,015,366 | 1,912,120 | SH | SOLE | 0 | 0 | 1,912,120 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,264,184 | 59,491 | SH | SOLE | 0 | 0 | 59,491 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 26,380,113 | 740,183 | SH | SOLE | 0 | 0 | 740,183 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 922,819 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,584,688 | 104,221 | SH | SOLE | 0 | 0 | 104,221 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 16,487,087 | 904,890 | SH | SOLE | 0 | 0 | 904,890 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 267,950 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,137,663 | 87,731 | SH | SOLE | 0 | 0 | 87,731 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,301,700 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 388,533,008 | 7,728,924 | SH | SOLE | 20,328 | 0 | 7,708,596 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,374,819 | 138,729 | SH | SOLE | 0 | 0 | 138,729 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 10,060,438 | 214,966 | SH | SOLE | 0 | 0 | 214,966 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 11,762,242 | 365,004 | SH | SOLE | 0 | 0 | 365,004 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 4,651,827 | 225,052 | SH | SOLE | 0 | 0 | 225,052 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,927,161 | 151,186 | SH | SOLE | 0 | 0 | 151,186 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 239,648 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 350,989 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 31,020,436 | 659,448 | SH | SOLE | 0 | 0 | 659,448 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 436,109 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,005,762 | 91,019 | SH | SOLE | 0 | 0 | 91,019 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 726,718 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 9,712,844 | 317,310 | SH | SOLE | 0 | 0 | 317,310 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,901,021 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 16,417,850 | 377,813 | SH | SOLE | 0 | 0 | 377,813 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 35,869,954 | 1,006,735 | SH | SOLE | 0 | 0 | 1,006,735 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 19,248,825 | 536,627 | SH | SOLE | 0 | 0 | 536,627 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,765,587 | 167,454 | SH | SOLE | 0 | 0 | 167,454 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,770,371 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 238,900 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 280,252 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,793,207 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,301,049 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10,159,792 | 313,091 | SH | SOLE | 0 | 0 | 313,091 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 4,464,945 | 108,718 | SH | SOLE | 0 | 0 | 108,718 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 9,340,588 | 212,624 | SH | SOLE | 0 | 0 | 212,624 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 122,626,011 | 1,424,890 | SH | SOLE | 0 | 0 | 1,424,890 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 156,579,304 | 2,527,511 | SH | SOLE | 0 | 0 | 2,527,511 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 20,357,718 | 489,604 | SH | SOLE | 0 | 0 | 489,604 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 60,822,961 | 1,478,439 | SH | SOLE | 0 | 0 | 1,478,439 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,065,125 | 104,178 | SH | SOLE | 0 | 0 | 104,178 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 3,368,531 | 89,589 | SH | SOLE | 0 | 0 | 89,589 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 313,578,980 | 5,195,146 | SH | SOLE | 4,226 | 0 | 5,190,920 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 6,698,639 | 166,591 | SH | SOLE | 0 | 0 | 166,591 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 7,660,929 | 163,891 | SH | SOLE | 0 | 0 | 163,891 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 49,831,630 | 1,752,167 | SH | SOLE | 138,201 | 0 | 1,613,966 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 45,734,345 | 1,073,828 | SH | SOLE | 0 | 0 | 1,073,828 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 28,495,009 | 469,827 | SH | SOLE | 0 | 0 | 469,827 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 7,813,811 | 137,033 | SH | SOLE | 0 | 0 | 137,033 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 3,236,784 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 76,766,881 | 1,799,927 | SH | SOLE | 0 | 0 | 1,799,927 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,668,083 | 100,034 | SH | SOLE | 0 | 0 | 100,034 | ||
WIX COM LTD | SHS | M98068105 | 962,834 | 12,532 | SH | SOLE | 433 | 0 | 12,099 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,295,718 | 16,199 | SH | SOLE | 2,314 | 0 | 13,885 | ||
WOLFSPEED INC | COM | 977852102 | 5,931,088 | 85,908 | SH | SOLE | 53,085 | 0 | 32,823 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 128,535 | 11,760 | SH | SOLE | 863 | 0 | 10,897 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,214,243 | 50,155 | SH | SOLE | 7,738 | 0 | 42,417 | ||
WOODWARD INC | COM | 980745103 | 2,649,270 | 27,053 | SH | SOLE | 13,662 | 0 | 13,391 | ||
WORKDAY INC | CL A | 98138H101 | 10,004,719 | 60,132 | SH | SOLE | 40,442 | 0 | 19,690 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 42,834 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
WORKIVA INC | COM CL A | 98139A105 | 402,972 | 4,799 | SH | SOLE | 336 | 0 | 4,463 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 704,622 | 25,782 | SH | SOLE | 4,906 | 0 | 20,876 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 27,984,171 | 773,257 | SH | SOLE | 196 | 0 | 773,061 | ||
WORTHINGTON INDS INC | COM | 981811102 | 594,084 | 11,951 | SH | SOLE | 2,574 | 0 | 9,377 | ||
WP CAREY INC | COM | 92936U109 | 63,774,059 | 816,047 | SH | SOLE | 18,043 | 0 | 798,004 | ||
WPP PLC NEW | ADR | 92937A102 | 1,652,620 | 33,617 | SH | SOLE | 3,705 | 0 | 29,912 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 93,035 | 55,050 | SH | SOLE | 0 | 0 | 55,050 | ||
WSFS FINL CORP | COM | 929328102 | 693,121 | 15,287 | SH | SOLE | 12,001 | 0 | 3,286 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 954,115 | 13,380 | SH | SOLE | 2,900 | 0 | 10,480 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,128,147 | 110,684 | SH | SOLE | 292 | 0 | 110,392 | ||
WYNN RESORTS LTD | COM | 983134107 | 824,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,966,917 | 311,221 | SH | SOLE | 0 | 0 | 311,221 | ||
XCEL ENERGY INC | COM | 98389B100 | 34,526,450 | 492,461 | SH | SOLE | 141,090 | 0 | 351,371 | ||
XENCOR INC | COM | 98401F105 | 321,151 | 12,333 | SH | SOLE | 2,794 | 0 | 9,539 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 722,823 | 54,842 | SH | SOLE | 4,157 | 0 | 50,685 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 689,221 | 47,207 | SH | SOLE | 269 | 0 | 46,938 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 261,450 | 8,112 | SH | SOLE | 7,999 | 0 | 113 | ||
XPEL INC | COM | 98379L100 | 222,102 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
XPENG INC | ADS | 98422D105 | 807,004 | 81,188 | SH | SOLE | 0 | 0 | 81,188 | ||
XPO INC | COM | 983793100 | 1,587,014 | 47,672 | SH | SOLE | 385 | 0 | 47,287 | ||
XYLEM INC | COM | 98419M100 | 11,511,635 | 104,112 | SH | SOLE | 61,003 | 0 | 43,109 | ||
YAMANA GOLD INC | COM | 98462Y100 | 551,769 | 99,418 | SH | SOLE | 0 | 0 | 99,418 | ||
YETI HLDGS INC | COM | 98585X104 | 2,794,663 | 67,651 | SH | SOLE | 14,708 | 0 | 52,943 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 979,489 | 106,582 | SH | SOLE | 2,348 | 0 | 104,234 | ||
YUM BRANDS INC | COM | 988498101 | 22,525,212 | 175,868 | SH | SOLE | 23,657 | 0 | 152,211 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,596,384 | 120,703 | SH | SOLE | 42,239 | 0 | 78,464 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,281,787 | 32,299 | SH | SOLE | 10,030 | 0 | 22,269 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 33,572 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 477,724 | 58,473 | SH | SOLE | 0 | 0 | 58,473 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 259,183 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,002,311 | 31,118 | SH | SOLE | 886 | 0 | 30,232 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 573,558 | 33,366 | SH | SOLE | 32 | 0 | 33,334 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,612,706 | 98,923 | SH | SOLE | 18,565 | 0 | 80,358 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,939,425 | 59,793 | SH | SOLE | 12,581 | 0 | 47,212 | ||
ZOETIS INC | CL A | 98978V103 | 29,252,967 | 199,759 | SH | SOLE | 102,594 | 0 | 97,165 | ||
ZOMEDICA CORP | COM | 98980M109 | 3,468 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,634,050 | 97,934 | SH | SOLE | 13,924 | 0 | 84,010 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,694,982 | 56,293 | SH | SOLE | 15,250 | 0 | 41,043 | ||
ZSCALER INC | COM | 98980G102 | 3,069,943 | 27,435 | SH | SOLE | 194 | 0 | 27,241 | ||
ZYNEX INC | COM | 98986M103 | 205,312 | 14,760 | SH | SOLE | 0 | 0 | 14,760 |