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 |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 322,347 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 2,313,986 | 91,390 | SH | SOLE | 0 | 0 | 91,390 | ||
ACCO BRANDS CORP | COM | 00081T108 | 86,493 | 15,812 | SH | SOLE | 138 | 0 | 15,674 | ||
ADT INC DEL | COM | 00090Q103 | 139,811 | 19,338 | SH | SOLE | 217 | 0 | 19,121 | ||
ABM INDS INC | COM | 000957100 | 300,098 | 5,688 | SH | SOLE | 19 | 0 | 5,669 | ||
AFLAC INC | COM | 001055102 | 16,363,448 | 146,363 | SH | SOLE | 6,537 | 0 | 139,826 | ||
AGCO CORP | COM | 001084102 | 539,275 | 5,511 | SH | SOLE | 8 | 0 | 5,503 | ||
AGNC INVT CORP | COM | 00123Q104 | 627,222 | 59,963 | SH | SOLE | 1,053 | 0 | 58,910 | ||
AES CORP | COM | 00130H105 | 2,527,212 | 125,983 | SH | SOLE | 240 | 0 | 125,743 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 710,599,212 | 26,875,912 | SH | SOLE | 327,262 | 0 | 26,548,650 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 517,191 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 3,742,185 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 436,664 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,940,603 | 338,227 | SH | SOLE | 61,567 | 0 | 276,660 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 295,671 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,960,065 | 69,334 | SH | SOLE | 0 | 0 | 69,334 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 4,667,569 | 79,151 | SH | SOLE | 0 | 0 | 79,151 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 57,712 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
API GROUP CORP | COM STK | 00187Y100 | 744,171 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
AT&T INC | COM | 00206R102 | 35,201,855 | 1,600,080 | SH | SOLE | 88,919 | 0 | 1,511,161 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,629,191 | 97,394 | SH | SOLE | 259 | 0 | 97,135 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 440,324 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,002,316 | 39,153 | SH | SOLE | 30 | 0 | 39,123 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 218,675 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 119,287 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 121,339 | 12,195 | SH | SOLE | 26 | 0 | 12,169 | ||
ABBOTT LABS | COM | 002824100 | 150,425,223 | 1,319,401 | SH | SOLE | 145,261 | 0 | 1,174,140 | ||
ABBOTT LABS | COM | 002824100 | 40,464 | 11,200 | SH | Put | SOLE | 0 | 0 | 11,200 | |
ABBVIE INC | COM | 00287Y109 | 112,042,465 | 567,362 | SH | SOLE | 36,704 | 0 | 530,657 | ||
ABBVIE INC | COM | 00287Y109 | 51,850 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,503,930 | 10,750 | SH | SOLE | 7 | 0 | 10,743 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 62,485 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 315,827 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 4,802,458 | 234,953 | SH | SOLE | 0 | 0 | 234,953 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 294,321 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 20,964,926 | 185,056 | SH | SOLE | 573 | 0 | 184,483 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,208,743 | 40,630 | SH | SOLE | 511 | 0 | 40,119 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,580,499 | 142,479 | SH | SOLE | 1,240 | 0 | 141,239 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 407,715 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 254,221 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 581,047 | 2,110 | SH | SOLE | 62 | 0 | 2,048 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 214,176 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,607,936 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,406,292 | 389,903 | SH | SOLE | 0 | 0 | 389,903 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 25,486 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
ADOBE INC | COM | 00724F101 | 51,337,162 | 99,150 | SH | SOLE | 4,012 | 0 | 95,138 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 485,602 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | ||
ADVENT CONV & INCOME FD | RIGHT 10/17/2024 | 00764C117 | 814 | 40,871 | SH | SOLE | 0 | 0 | 40,871 | ||
AECOM | COM | 00766T100 | 808,606 | 7,830 | SH | SOLE | 77 | 0 | 7,753 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 72,714 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 97,163 | 15,205 | SH | SOLE | 0 | 0 | 15,205 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,905,297 | 547,938 | SH | SOLE | 14,665 | 0 | 533,273 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69,819 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 969,992 | 6,172 | SH | SOLE | 29 | 0 | 6,143 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 322,539 | 3,065 | SH | SOLE | 19 | 0 | 3,046 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 575,414 | 3,236 | SH | SOLE | 11 | 0 | 3,225 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,081,543 | 20,754 | SH | SOLE | 4,427 | 0 | 16,327 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,821,190 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
AGREE RLTY CORP | COM | 008492100 | 725,822 | 9,635 | SH | SOLE | 73 | 0 | 9,562 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 330,722 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
AIRBNB INC | COM CL A | 009066101 | 3,678,860 | 29,011 | SH | SOLE | 741 | 0 | 28,270 | ||
AIR LEASE CORP | CL A | 00912X302 | 727,901 | 16,072 | SH | SOLE | 31 | 0 | 16,041 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 111,488,317 | 374,442 | SH | SOLE | 16,978 | 0 | 357,464 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 488,911 | 4,843 | SH | SOLE | 18 | 0 | 4,825 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 30,926 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 893,024 | 19,753 | SH | SOLE | 175 | 0 | 19,578 | ||
ALBANY INTL CORP | CL A | 012348108 | 225,811 | 2,542 | SH | SOLE | 6 | 0 | 2,536 | ||
ALBEMARLE CORP | COM | 012653101 | 1,060,888 | 11,201 | SH | SOLE | 159 | 0 | 11,042 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,407,713 | 76,175 | SH | SOLE | 226 | 0 | 75,949 | ||
ALCOA CORP | COM | 013872106 | 365,310 | 9,469 | SH | SOLE | 174 | 0 | 9,295 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 627,516 | 5,284 | SH | SOLE | 52 | 0 | 5,232 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 16,020,602 | 935,876 | SH | SOLE | 0 | 0 | 935,876 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 562,650 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 51,750 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,332,307 | 40,825 | SH | SOLE | 985 | 0 | 39,840 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,575 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,983,625 | 7,799 | SH | SOLE | 55 | 0 | 7,744 | ||
ATI INC | COM | 01741R102 | 1,094,584 | 16,359 | SH | SOLE | 34 | 0 | 16,325 | ||
ALLETE INC | COM NEW | 018522300 | 453,831 | 7,070 | SH | SOLE | 20 | 0 | 7,050 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 412,572 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 320,859 | 28,294 | SH | SOLE | 3,180 | 0 | 25,114 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,983,203 | 49,156 | SH | SOLE | 505 | 0 | 48,651 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,981,324 | 171,434 | SH | SOLE | 0 | 0 | 171,434 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,476,616 | 15,370 | SH | SOLE | 50 | 0 | 15,320 | ||
ALLSTATE CORP | COM | 020002101 | 18,503,326 | 97,567 | SH | SOLE | 206 | 0 | 97,361 | ||
ALLY FINL INC | COM | 02005N100 | 1,796,101 | 50,466 | SH | SOLE | 360 | 0 | 50,106 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,790,891 | 6,512 | SH | SOLE | 29 | 0 | 6,483 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 114,119,637 | 1,047,641 | SH | SOLE | 0 | 0 | 1,047,641 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 602,967 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,184,067 | 1,490,419 | SH | SOLE | 29,470 | 0 | 1,460,949 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,756 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 360,164,117 | 2,171,617 | SH | SOLE | 215,806 | 0 | 1,955,811 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,700 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 530,470 | 22,200 | SH | Call | SOLE | 0 | 0 | 22,200 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 59,140 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 606 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,327,240 | 359,076 | SH | SOLE | 2,826 | 0 | 356,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12 | 24,800 | SH | Call | SOLE | 0 | 0 | 24,800 | |
AMAZON COM INC | COM | 023135106 | 667,279,107 | 3,581,169 | SH | SOLE | 94,035 | 0 | 3,487,134 | ||
AMAZON COM INC | COM | 023135106 | 19,627 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
AMAZON COM INC | COM | 023135106 | 1,116,334 | 62,000 | SH | Call | SOLE | 0 | 0 | 62,000 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 587,408 | 240,741 | SH | SOLE | 1,728 | 0 | 239,013 | ||
AMEREN CORP | COM | 023608102 | 1,404,883 | 16,064 | SH | SOLE | 553 | 0 | 15,511 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 424,618 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 3,076,766 | 130,696 | SH | SOLE | 0 | 0 | 130,696 | ||
AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 | 39,332,229 | 1,292,284 | SH | SOLE | 0 | 0 | 1,292,284 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520,610 | 46,317 | SH | SOLE | 207 | 0 | 46,110 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 270,102 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 3,906,778 | 121,140 | SH | SOLE | 1,850 | 0 | 119,290 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 4,493,753 | 93,020 | SH | SOLE | 1,279 | 0 | 91,741 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 553,247 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 507,272,624 | 7,705,796 | SH | SOLE | 173,514 | 0 | 7,532,282 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 629,716 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 304,946 | 7,174 | SH | SOLE | 7,026 | 0 | 148 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,878,083 | 261,271 | SH | SOLE | 95,682 | 0 | 165,589 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 343,131 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 305,555,422 | 4,558,487 | SH | SOLE | 183,047 | 0 | 4,375,439 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,885,057 | 139,876 | SH | SOLE | 0 | 0 | 139,876 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 38,718,526 | 403,529 | SH | SOLE | 58,938 | 0 | 344,591 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 61,039,505 | 641,509 | SH | SOLE | 157,953 | 0 | 483,556 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,277,818 | 304,851 | SH | SOLE | 2,873 | 0 | 301,978 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 238,052 | 10,632 | SH | SOLE | 59 | 0 | 10,573 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84,351,101 | 311,029 | SH | SOLE | 68,842 | 0 | 242,187 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 817,574 | 6,074 | SH | SOLE | 53 | 0 | 6,021 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,996,679 | 40,920 | SH | SOLE | 345 | 0 | 40,575 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 6,218 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
AMER STATES WTR CO | COM | 029899101 | 367,096 | 4,407 | SH | SOLE | 30 | 0 | 4,377 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,756,662 | 282,751 | SH | SOLE | 77,287 | 0 | 205,464 | ||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 11,248 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,109,031 | 116,993 | SH | SOLE | 4,815 | 0 | 112,178 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 777,368 | 27,498 | SH | SOLE | 268 | 0 | 27,230 | ||
CENCORA INC | COM | 03073E105 | 62,429,430 | 277,366 | SH | SOLE | 32 | 0 | 277,334 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,205,304 | 32,363 | SH | SOLE | 80 | 0 | 32,283 | ||
AMERIS BANCORP | COM | 03076K108 | 780,072 | 12,503 | SH | SOLE | 3,042 | 0 | 9,461 | ||
AMETEK INC | COM | 031100100 | 19,027,430 | 110,811 | SH | SOLE | 32 | 0 | 110,779 | ||
AMETEK INC | COM | 031100100 | 18,569 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
AMGEN INC | COM | 031162100 | 162,485,066 | 504,280 | SH | SOLE | 4,458 | 0 | 499,822 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 570,351 | 18,639 | SH | SOLE | 56 | 0 | 18,583 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 22,558,346 | 346,199 | SH | SOLE | 9,374 | 0 | 336,825 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 91,929,998 | 2,231,852 | SH | SOLE | 40,131 | 0 | 2,191,721 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,526,037 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 163,880 | 49,509 | SH | SOLE | 0 | 0 | 49,509 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 400 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 22,752,683 | 333,226 | SH | SOLE | 0 | 0 | 333,226 | ||
AMPLIFY ETF TR | CASH FLOW DIVID | 032108698 | 3,790,766 | 127,678 | SH | SOLE | 782 | 0 | 126,896 | ||
ANALOG DEVICES INC | COM | 032654105 | 62,598,668 | 271,965 | SH | SOLE | 18,345 | 0 | 253,621 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 92,709 | 16,322 | SH | SOLE | 1,937 | 0 | 14,385 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 330,075,253 | 6,450,558 | SH | SOLE | 78,054 | 0 | 6,372,503 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 322,171 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 86,126 | 11,070 | SH | SOLE | 77 | 0 | 10,993 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,644,190 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 852,844 | 42,494 | SH | SOLE | 922 | 0 | 41,572 | ||
ANSYS INC | COM | 03662Q105 | 1,025,670 | 3,219 | SH | SOLE | 21 | 0 | 3,198 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 680,985 | 23,769 | SH | SOLE | 933 | 0 | 22,836 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,006,247 | 21,166 | SH | SOLE | 99 | 0 | 21,067 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 335,215 | 22,274 | SH | SOLE | 57 | 0 | 22,217 | ||
APA CORPORATION | COM | 03743Q108 | 637,341 | 26,057 | SH | SOLE | 417 | 0 | 25,640 | ||
APA CORPORATION | COM | 03743Q108 | 11,100 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,879,769 | 207,939 | SH | SOLE | 690 | 0 | 207,249 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 409,011 | 14,182 | SH | SOLE | 93 | 0 | 14,089 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 213,173 | 3,045 | SH | SOLE | 10 | 0 | 3,035 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 388,032 | 42,224 | SH | SOLE | 26 | 0 | 42,198 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,005,704 | 8,051 | SH | SOLE | 13 | 0 | 8,038 | ||
APPLE INC | COM | 037833100 | 1,627,832,534 | 6,986,409 | SH | SOLE | 276,233 | 0 | 6,710,176 | ||
APPLE INC | COM | 037833100 | 459,273 | 119,700 | SH | Put | SOLE | 5,100 | 0 | 114,600 | |
APPLE INC | COM | 037833100 | 729,960 | 14,200 | SH | Call | SOLE | 0 | 0 | 14,200 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,558,346 | 6,620 | SH | SOLE | 28 | 0 | 6,592 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 87,871 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 217,328 | 974 | SH | SOLE | 16 | 0 | 958 | ||
APPLIED MATLS INC | COM | 038222105 | 62,223,843 | 307,963 | SH | SOLE | 3,299 | 0 | 304,664 | ||
APPLIED MATLS INC | COM | 038222105 | 117,000 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
APPLOVIN CORP | COM CL A | 03831W108 | 13,482,170 | 103,272 | SH | SOLE | 771 | 0 | 102,501 | ||
APTARGROUP INC | COM | 038336103 | 2,267,827 | 14,157 | SH | SOLE | 25 | 0 | 14,132 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 112,590 | 90,798 | SH | SOLE | 0 | 0 | 90,798 | ||
AQUA METALS INC | COM | 03837J101 | 5,526 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
ARAMARK | COM | 03852U106 | 244,894 | 6,323 | SH | SOLE | 135 | 0 | 6,188 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 376,688 | 24,208 | SH | SOLE | 2,076 | 0 | 22,132 | ||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 14,287 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 644,973 | 24,561 | SH | SOLE | 0 | 0 | 24,561 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,034,920 | 50,803 | SH | SOLE | 189 | 0 | 50,614 | ||
ARCHROCK INC | COM | 03957W106 | 351,485 | 17,366 | SH | SOLE | 195 | 0 | 17,171 | ||
ARDELYX INC | COM | 039697107 | 195,970 | 28,443 | SH | SOLE | 51 | 0 | 28,392 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,766,688 | 43,420 | SH | SOLE | 4,474 | 0 | 38,946 | ||
ARGAN INC | COM | 04010E109 | 264,121 | 2,604 | SH | SOLE | 4 | 0 | 2,600 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,644,504 | 269,555 | SH | SOLE | 0 | 0 | 269,555 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,663,047 | 82,495 | SH | SOLE | 3,169 | 0 | 79,326 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 231,665 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 656,129 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,480,573 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 389,001 | 35,919 | SH | SOLE | 25 | 0 | 35,894 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 498,848 | 75,583 | SH | SOLE | 42 | 0 | 75,541 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,117,068 | 8,410 | SH | SOLE | 50 | 0 | 8,360 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 280,827 | 14,498 | SH | SOLE | 62 | 0 | 14,436 | ||
ASHLAND INC | COM | 044186104 | 260,902 | 3,000 | SH | SOLE | 41 | 0 | 2,959 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 419,200 | 19,462 | SH | SOLE | 79 | 0 | 19,383 | ||
ASSURANT INC | COM | 04621X108 | 894,472 | 4,498 | SH | SOLE | 39 | 0 | 4,459 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,985,873 | 192,348 | SH | SOLE | 256 | 0 | 192,092 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 218,672 | 5,494 | SH | SOLE | 3 | 0 | 5,491 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 749,897 | 19,907 | SH | SOLE | 10 | 0 | 19,897 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,264,130 | 7,960 | SH | SOLE | 15 | 0 | 7,945 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,407,498 | 10,147 | SH | SOLE | 48 | 0 | 10,099 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 132,679 | 14,891 | SH | SOLE | 1 | 0 | 14,890 | ||
AUTODESK INC | COM | 052769106 | 4,695,737 | 17,045 | SH | SOLE | 62 | 0 | 16,983 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,363,417 | 228,973 | SH | SOLE | 44,011 | 0 | 184,962 | ||
AUTONATION INC | COM | 05329W102 | 509,101 | 2,845 | SH | SOLE | 11 | 0 | 2,834 | ||
AUTOZONE INC | COM | 053332102 | 17,176,458 | 5,453 | SH | SOLE | 23 | 0 | 5,430 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,772,806 | 7,869 | SH | SOLE | 232 | 0 | 7,637 | ||
AVANGRID INC | COM | 05351W103 | 482,826 | 13,490 | SH | SOLE | 9 | 0 | 13,481 | ||
AVANTOR INC | COM | 05352A100 | 724,668 | 28,012 | SH | SOLE | 130 | 0 | 27,882 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,428,029 | 10,998 | SH | SOLE | 19 | 0 | 10,979 | ||
AVIENT CORPORATION | COM | 05368V106 | 323,358 | 6,426 | SH | SOLE | 36 | 0 | 6,390 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 107,158 | 13,213 | SH | SOLE | 29 | 0 | 13,184 | ||
AVISTA CORP | COM | 05379B107 | 266,217 | 6,870 | SH | SOLE | 88 | 0 | 6,782 | ||
AVNET INC | COM | 053807103 | 971,965 | 17,896 | SH | SOLE | 187 | 0 | 17,709 | ||
AVITA MEDICAL INC | COM | 05380C102 | 173,717 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
AWARE INC MASS | COM | 05453N100 | 18,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,037,755 | 12,607 | SH | SOLE | 26 | 0 | 12,581 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,780,145 | 19,808 | SH | SOLE | 201 | 0 | 19,607 | ||
AZEK CO INC | CL A | 05478C105 | 451,805 | 9,654 | SH | SOLE | 47 | 0 | 9,607 | ||
B & G FOODS INC NEW | COM | 05508R106 | 155,922 | 17,559 | SH | SOLE | 37 | 0 | 17,522 | ||
BCE INC | COM NEW | 05534B760 | 1,510,407 | 43,402 | SH | SOLE | 302 | 0 | 43,100 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 469,181 | 5,688 | SH | SOLE | 49 | 0 | 5,639 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,610,863 | 242,461 | SH | SOLE | 3,081 | 0 | 239,380 | ||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 6,571,608 | 131,960 | SH | SOLE | 0 | 0 | 131,960 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 790,918 | 7,276 | SH | SOLE | 10 | 0 | 7,266 | ||
BADGER METER INC | COM | 056525108 | 3,985,453 | 18,247 | SH | SOLE | 3 | 0 | 18,244 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 447,212 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 374,109 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,464,999 | 40,525 | SH | SOLE | 422 | 0 | 40,103 | ||
BALL CORP | COM | 058498106 | 5,489,644 | 80,837 | SH | SOLE | 3,151 | 0 | 77,686 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 150,249 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 302,360 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 372,466 | 73,032 | SH | SOLE | 0 | 0 | 73,032 | ||
BANK AMERICA CORP | COM | 060505104 | 169,606,189 | 4,274,350 | SH | SOLE | 276,565 | 0 | 3,997,787 | ||
BANK AMERICA CORP | COM | 060505104 | 2,638 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 476,105 | 374 | SH | SOLE | 33 | 0 | 341 | ||
BANK FIRST CORP | COM | 06211J100 | 399,797 | 4,408 | SH | SOLE | 64 | 0 | 4,344 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,560,840 | 50,564 | SH | SOLE | 7,760 | 0 | 42,803 | ||
BANK MONTREAL QUE | COM | 063671101 | 29,289 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 286,706 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 5,474,677 | 110,801 | SH | SOLE | 0 | 0 | 110,801 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,485,882 | 90,258 | SH | SOLE | 270 | 0 | 89,988 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 796,132 | 14,611 | SH | SOLE | 0 | 0 | 14,611 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,432,900 | 56,592 | SH | SOLE | 105 | 0 | 56,487 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 477,282 | 622,352 | SH | SOLE | 0 | 0 | 622,352 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 19,308,319 | 598,895 | SH | SOLE | 4,584 | 0 | 594,311 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 59,996 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BARCLAYS PLC | ADR | 06738E204 | 1,951,583 | 160,623 | SH | SOLE | 0 | 0 | 160,623 | ||
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,637,736 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | ||
BARINGS BDC INC | COM | 06759L103 | 721,603 | 73,633 | SH | SOLE | 0 | 0 | 73,633 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,283,488 | 64,530 | SH | SOLE | 321 | 0 | 64,209 | ||
BATH & BODY WORKS INC | COM | 070830104 | 342,601 | 10,733 | SH | SOLE | 162 | 0 | 10,571 | ||
BAXTER INTL INC | COM | 071813109 | 7,294,310 | 192,107 | SH | SOLE | 69,340 | 0 | 122,767 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,954,324 | 45,434 | SH | SOLE | 377 | 0 | 45,057 | ||
BELDEN INC | COM | 077454106 | 252,886 | 2,159 | SH | SOLE | 4 | 0 | 2,155 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 231,527 | 3,813 | SH | SOLE | 117 | 0 | 3,696 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 584,264 | 11,499 | SH | SOLE | 21 | 0 | 11,478 | ||
BERKLEY W R CORP | COM | 084423102 | 773,273 | 13,631 | SH | SOLE | 146 | 0 | 13,485 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,117,760 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505,038,945 | 1,097,292 | SH | SOLE | 27,960 | 0 | 1,069,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,201 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,043,848 | 15,355 | SH | SOLE | 96 | 0 | 15,259 | ||
BEST BUY INC | COM | 086516101 | 11,959,225 | 115,771 | SH | SOLE | 319 | 0 | 115,452 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,103,511 | 33,867 | SH | SOLE | 119 | 0 | 33,748 | ||
BEYOND AIR INC | COM | 08862L103 | 3,919 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BIO RAD LABS INC | CL A | 090572207 | 286,738 | 857 | SH | SOLE | 10 | 0 | 847 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 133,434 | 17,557 | SH | SOLE | 82 | 0 | 17,475 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 398,968 | 5,676 | SH | SOLE | 27 | 0 | 5,649 | ||
BIOGEN INC | COM | 09062X103 | 972,646 | 5,018 | SH | SOLE | 24 | 0 | 4,994 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 5,629 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,000,171 | 25,024 | SH | SOLE | 60 | 0 | 24,964 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 949,214 | 27,442 | SH | SOLE | 363 | 0 | 27,079 | ||
BLACK HILLS CORP | COM | 092113109 | 340,391 | 5,569 | SH | SOLE | 99 | 0 | 5,470 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 509,443 | 33,738 | SH | SOLE | 0 | 0 | 33,738 | ||
BLACKBERRY LTD | COM | 09228F103 | 34,777 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
BLACKROCK INC | COM | 09247X101 | 30,502,224 | 32,122 | SH | SOLE | 7,149 | 0 | 24,973 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,075,387 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 298,259 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 142,596 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,174,466 | 91,185 | SH | SOLE | 0 | 0 | 91,185 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,247,296 | 144,196 | SH | SOLE | 0 | 0 | 144,196 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 413,421 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,181,621 | 22,074 | SH | SOLE | 124 | 0 | 21,950 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 315,472 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 909,429 | 42,065 | SH | SOLE | 0 | 0 | 42,065 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 550,418 | 28,954 | SH | SOLE | 183 | 0 | 28,771 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 61,595 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
BLACKSTONE INC | COM | 09260D107 | 68,264,056 | 445,793 | SH | SOLE | 2,085 | 0 | 443,708 | ||
BLACKSTONE INC | COM | 09260D107 | 93,160 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,461,506 | 180,287 | SH | SOLE | 1,567 | 0 | 178,720 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 444,036 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 908,866 | 18,372 | SH | SOLE | 507 | 0 | 17,865 | ||
BLOCK H & R INC | COM | 093671105 | 1,650,631 | 25,972 | SH | SOLE | 193 | 0 | 25,779 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 500,538 | 47,400 | SH | SOLE | 3,200 | 0 | 44,200 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 5,357,585 | 48,902 | SH | SOLE | 0 | 0 | 48,902 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,589,177 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
BOEING CO | COM | 097023105 | 122,448,863 | 805,373 | SH | SOLE | 7,233 | 0 | 798,140 | ||
BOEING CO | COM | 097023105 | 7,051 | 3,400 | SH | Call | SOLE | 0 | 0 | 3,400 | |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,810,039 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 364,812 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 27,847,880 | 6,610 | SH | SOLE | 164 | 0 | 6,446 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,385,173 | 20,797 | SH | SOLE | 406 | 0 | 20,391 | ||
BORGWARNER INC | COM | 099724106 | 2,764,120 | 76,168 | SH | SOLE | 220 | 0 | 75,948 | ||
BOSTON BEER INC | CL A | 100557107 | 1,673,540 | 5,788 | SH | SOLE | 28 | 0 | 5,760 | ||
BXP INC | COM | 101121101 | 389,945 | 4,846 | SH | SOLE | 138 | 0 | 4,708 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,383,957 | 159,714 | SH | SOLE | 1,036 | 0 | 158,678 | ||
BOX INC | CL A | 10316T104 | 211,043 | 6,448 | SH | SOLE | 9 | 0 | 6,439 | ||
BOYD GAMING CORP | COM | 103304101 | 240,694 | 3,723 | SH | SOLE | 34 | 0 | 3,689 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 125,516 | 23,073 | SH | SOLE | 67 | 0 | 23,006 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 760,157 | 5,425 | SH | SOLE | 32 | 0 | 5,393 | ||
BRINKER INTL INC | COM | 109641100 | 369,156 | 4,824 | SH | SOLE | 11 | 0 | 4,813 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,324,446 | 354,161 | SH | SOLE | 7,703 | 0 | 346,458 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,290,579 | 171,968 | SH | SOLE | 13,267 | 0 | 158,701 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 230,316 | 8,267 | SH | SOLE | 52 | 0 | 8,215 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,220,072 | 19,626 | SH | SOLE | 2,138 | 0 | 17,488 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,845,521 | 466,782 | SH | SOLE | 0 | 0 | 466,782 | ||
BROADCOM INC | COM | 11135F101 | 182,099,514 | 1,055,649 | SH | SOLE | 7,703 | 0 | 1,047,946 | ||
BROADCOM INC | COM | 11135F101 | 41,620 | 4,400 | SH | Put | SOLE | 0 | 0 | 4,400 | |
BROADCOM INC | COM | 11135F101 | 92,368 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,027,161 | 113,397 | SH | SOLE | 981 | 0 | 112,416 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 738,789 | 17,005 | SH | SOLE | 1,510 | 0 | 15,495 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 882,329 | 27,015 | SH | SOLE | 725 | 0 | 26,290 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,858,142 | 39,291 | SH | SOLE | 217 | 0 | 39,074 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 117,870 | 11,682 | SH | SOLE | 269 | 0 | 11,413 | ||
BROWN & BROWN INC | COM | 115236101 | 1,437,918 | 13,879 | SH | SOLE | 687 | 0 | 13,192 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,166,499 | 105,009 | SH | SOLE | 200 | 0 | 104,809 | ||
BRUKER CORP | COM | 116794108 | 917,600 | 13,287 | SH | SOLE | 89 | 0 | 13,198 | ||
BRUNSWICK CORP | COM | 117043109 | 409,291 | 4,883 | SH | SOLE | 3 | 0 | 4,880 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,160,220 | 57,568 | SH | SOLE | 1,346 | 0 | 56,222 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 152,210 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
BURLINGTON STORES INC | COM | 122017106 | 1,777,171 | 6,745 | SH | SOLE | 21 | 0 | 6,724 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 47,467 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
C3 AI INC | CL A | 12468P104 | 348,914 | 14,400 | SH | SOLE | 5 | 0 | 14,395 | ||
CBIZ INC | COM | 124805102 | 1,111,227 | 16,514 | SH | SOLE | 7 | 0 | 16,507 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,748,800 | 23,179 | SH | SOLE | 151 | 0 | 23,028 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,180,934 | 17,521 | SH | SOLE | 51 | 0 | 17,470 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 430,586 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
CDW CORP | COM | 12514G108 | 1,508,774 | 6,668 | SH | SOLE | 32 | 0 | 6,636 | ||
CF INDS HLDGS INC | COM | 125269100 | 401,518 | 4,679 | SH | SOLE | 76 | 0 | 4,603 | ||
CGI INC | CL A SUB VTG | 12532H104 | 305,564 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,574,440 | 23,325 | SH | SOLE | 124 | 0 | 23,201 | ||
THE CIGNA GROUP | COM | 125523100 | 18,568,862 | 53,599 | SH | SOLE | 3,430 | 0 | 50,169 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 5,387 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
CME GROUP INC | COM | 12572Q105 | 13,665,807 | 61,934 | SH | SOLE | 548 | 0 | 61,386 | ||
CMS ENERGY CORP | COM | 125896100 | 8,279,727 | 117,226 | SH | SOLE | 1,150 | 0 | 116,076 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 61,920 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CNA FINL CORP | COM | 126117100 | 492,072 | 10,055 | SH | SOLE | 20 | 0 | 10,035 | ||
CNB FINL CORP PA | COM | 126128107 | 3,616,434 | 150,309 | SH | SOLE | 5 | 0 | 150,304 | ||
CNO FINL GROUP INC | COM | 12621E103 | 389,051 | 11,084 | SH | SOLE | 87 | 0 | 10,997 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,234,912 | 3,370 | SH | SOLE | 3 | 0 | 3,367 | ||
CSX CORP | COM | 126408103 | 30,484,347 | 882,838 | SH | SOLE | 3,323 | 0 | 879,515 | ||
CVS HEALTH CORP | COM | 126650100 | 10,918,593 | 173,643 | SH | SOLE | 6,212 | 0 | 167,431 | ||
CABOT CORP | COM | 127055101 | 916,241 | 8,198 | SH | SOLE | 6 | 0 | 8,192 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,090,746 | 45,543 | SH | SOLE | 602 | 0 | 44,941 | ||
CACI INTL INC | CL A | 127190304 | 1,350,020 | 2,676 | SH | SOLE | 10 | 0 | 2,666 | ||
CACTUS INC | CL A | 127203107 | 290,233 | 4,864 | SH | SOLE | 6 | 0 | 4,858 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,214,919 | 22,930 | SH | SOLE | 269 | 0 | 22,661 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 744,600 | 36,500 | SH | Call | SOLE | 0 | 0 | 36,500 | |
CADENCE BANK | COM | 12740C103 | 2,252,272 | 70,715 | SH | SOLE | 42 | 0 | 70,673 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 495,282 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,831,189 | 255,396 | SH | SOLE | 0 | 0 | 255,396 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 182,238 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 330,739 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | 2,350,773 | 94,693 | SH | SOLE | 0 | 0 | 94,693 | ||
CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 | 2,926,505 | 115,942 | SH | SOLE | 0 | 0 | 115,942 | ||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 | 263,445 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 2,648,912 | 108,273 | SH | SOLE | 0 | 0 | 108,273 | ||
CALAMOS ETF TR | S&P 500 STRUCTUR | 12811T886 | 313,651 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 363,345 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 472,037 | 30,089 | SH | SOLE | 222 | 0 | 29,867 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 324,889 | 5,992 | SH | SOLE | 36 | 0 | 5,956 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,458,578 | 61,608 | SH | SOLE | 345 | 0 | 61,263 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,337,808 | 38,665 | SH | SOLE | 6,970 | 0 | 31,695 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 346,997 | 2,809 | SH | SOLE | 66 | 0 | 2,743 | ||
CAMECO CORP | COM | 13321L108 | 233,367 | 4,886 | SH | SOLE | 1,500 | 0 | 3,386 | ||
CAMPBELL SOUP CO | COM | 134429109 | 420,497 | 8,596 | SH | SOLE | 316 | 0 | 8,280 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,492,588 | 350,644 | SH | SOLE | 0 | 0 | 350,644 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 255,235 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,754,443 | 14,977 | SH | SOLE | 963 | 0 | 14,014 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 378,911 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,121,418 | 83,250 | SH | SOLE | 16,256 | 0 | 66,994 | ||
CANGO INC | ADS | 137586103 | 18,671 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 90,912 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 267,924 | 10,421 | SH | SOLE | 5 | 0 | 10,416 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 12,008,274 | 445,246 | SH | SOLE | 0 | 0 | 445,246 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 41,986,300 | 1,206,848 | SH | SOLE | 0 | 0 | 1,206,848 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 19,288,046 | 562,662 | SH | SOLE | 0 | 0 | 562,662 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 50,025,273 | 1,372,811 | SH | SOLE | 691 | 0 | 1,372,120 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 51,430,599 | 1,705,823 | SH | SOLE | 35,753 | 0 | 1,670,070 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 10,627,682 | 459,674 | SH | SOLE | 0 | 0 | 459,674 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 4,209,994 | 153,313 | SH | SOLE | 0 | 0 | 153,313 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 36,006,906 | 1,293,352 | SH | SOLE | 0 | 0 | 1,293,352 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 3,002,322 | 115,875 | SH | SOLE | 0 | 0 | 115,875 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 816,757 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,528,490 | 58,206 | SH | SOLE | 0 | 0 | 58,206 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 35,788,819 | 1,152,619 | SH | SOLE | 0 | 0 | 1,152,619 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,931,556 | 95,428 | SH | SOLE | 0 | 0 | 95,428 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 241,762 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,558,097 | 23,762 | SH | SOLE | 157 | 0 | 23,605 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 154,414 | 26,441 | SH | SOLE | 578 | 0 | 25,863 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 219,618 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,092,764 | 46,080 | SH | SOLE | 21 | 0 | 46,059 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 27,126 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
CARETRUST REIT INC | COM | 14174T107 | 227,485 | 7,371 | SH | SOLE | 2 | 0 | 7,369 | ||
CARLISLE COS INC | COM | 142339100 | 4,790,040 | 10,650 | SH | SOLE | 47 | 0 | 10,603 | ||
CARMAX INC | COM | 143130102 | 1,411,819 | 18,245 | SH | SOLE | 102 | 0 | 18,143 | ||
CARMAX INC | COM | 143130102 | 2,800 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CARLYLE GROUP INC | COM | 14316J108 | 251,597 | 5,843 | SH | SOLE | 22 | 0 | 5,821 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,357,190 | 73,441 | SH | SOLE | 768 | 0 | 72,673 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,380 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,906,955 | 11,950 | SH | SOLE | 4 | 0 | 11,946 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,430,340 | 477,457 | SH | SOLE | 240,900 | 0 | 236,556 | ||
CARTERS INC | COM | 146229109 | 329,322 | 5,068 | SH | SOLE | 41 | 0 | 5,027 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 579,800 | 22,926 | SH | SOLE | 966 | 0 | 21,960 | ||
CARVANA CO | CL A | 146869102 | 377,121 | 2,166 | SH | SOLE | 7 | 0 | 2,159 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,814,837 | 78,549 | SH | SOLE | 0 | 0 | 78,549 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,019,846 | 2,714 | SH | SOLE | 7 | 0 | 2,707 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 399,811 | 20,111 | SH | SOLE | 17 | 0 | 20,094 | ||
CAVA GROUP INC | COM | 148929102 | 8,419,574 | 67,982 | SH | SOLE | 863 | 0 | 67,119 | ||
CATERPILLAR INC | COM | 149123101 | 53,230,451 | 136,097 | SH | SOLE | 2,729 | 0 | 133,368 | ||
CATERPILLAR INC | COM | 149123101 | 13,200 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
CATHAY GEN BANCORP | COM | 149150104 | 418,722 | 9,749 | SH | SOLE | 44 | 0 | 9,705 | ||
CELANESE CORP DEL | COM | 150870103 | 3,577,622 | 26,314 | SH | SOLE | 54 | 0 | 26,260 | ||
CELCUITY INC | COM | 15102K100 | 328,559 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 577,977 | 18,430 | SH | SOLE | 62 | 0 | 18,368 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 346 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77,537 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,082,618 | 40,949 | SH | SOLE | 314 | 0 | 40,635 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,026,044 | 61,330 | SH | SOLE | 1,053 | 0 | 60,277 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,135,653 | 95,282 | SH | SOLE | 0 | 0 | 95,282 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 874,701 | 29,732 | SH | SOLE | 72 | 0 | 29,660 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 397,208 | 12,650 | SH | SOLE | 47 | 0 | 12,603 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 495,844 | 9,040 | SH | SOLE | 1 | 0 | 9,039 | ||
CERENCE INC | COM | 156727109 | 35,211 | 11,178 | SH | SOLE | 56 | 0 | 11,122 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 133,740 | 78,210 | SH | SOLE | 14 | 0 | 78,196 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 649,040 | 21,527 | SH | SOLE | 160 | 0 | 21,367 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,177,885 | 5,980 | SH | SOLE | 71 | 0 | 5,909 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,070,950 | 3,305 | SH | SOLE | 96 | 0 | 3,209 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 291,200 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 270,183 | 6,663 | SH | SOLE | 16 | 0 | 6,647 | ||
CHEMED CORP NEW | COM | 16359R103 | 706,431 | 1,175 | SH | SOLE | 4 | 0 | 1,171 | ||
CHEMOURS CO | COM | 163851108 | 223,616 | 11,005 | SH | SOLE | 48 | 0 | 10,957 | ||
CHEMUNG FINL CORP | COM | 164024101 | 584,354 | 12,169 | SH | SOLE | 2 | 0 | 12,167 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,511,268 | 52,886 | SH | SOLE | 2,627 | 0 | 50,259 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,371,256 | 28,828 | SH | SOLE | 163 | 0 | 28,665 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 545,427 | 4,392 | SH | SOLE | 75 | 0 | 4,317 | ||
CHEVRON CORP NEW | COM | 166764100 | 152,995,444 | 1,038,871 | SH | SOLE | 30,111 | 0 | 1,008,760 | ||
CHEWY INC | CL A | 16679L109 | 578,195 | 19,741 | SH | SOLE | 5 | 0 | 19,736 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,512,890 | 408,068 | SH | SOLE | 5,068 | 0 | 403,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106,356 | 16,300 | SH | Call | SOLE | 0 | 0 | 16,300 | |
CHROMOCELL THERAPEUTICS CORP | COM SHS | 171126105 | 7,385 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,585,002 | 24,685 | SH | SOLE | 358 | 0 | 24,327 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 536,782 | 3,970 | SH | SOLE | 8 | 0 | 3,962 | ||
CIENA CORP | COM NEW | 171779309 | 50,463,952 | 819,353 | SH | SOLE | 90 | 0 | 819,263 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,502,659 | 99,197 | SH | SOLE | 1,988 | 0 | 97,209 | ||
CIPHER MINING INC | COM | 17253J106 | 359,269 | 92,835 | SH | SOLE | 40 | 0 | 92,795 | ||
CIRRUS LOGIC INC | COM | 172755100 | 729,557 | 5,874 | SH | SOLE | 21 | 0 | 5,853 | ||
CISCO SYS INC | COM | 17275R102 | 138,596,455 | 2,604,217 | SH | SOLE | 92,390 | 0 | 2,511,828 | ||
CINTAS CORP | COM | 172908105 | 33,432,220 | 162,387 | SH | SOLE | 1,595 | 0 | 160,792 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,569,891 | 136,902 | SH | SOLE | 7,363 | 0 | 129,539 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,356 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,307,937 | 104,893 | SH | SOLE | 369 | 0 | 104,524 | ||
CITY HLDG CO | COM | 177835105 | 603,972 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,929,740 | 57,820 | SH | SOLE | 63 | 0 | 57,757 | ||
CLARUS CORP NEW | COM | 18270P109 | 601,179 | 133,595 | SH | SOLE | 20 | 0 | 133,575 | ||
CLEAN HARBORS INC | COM | 184496107 | 938,318 | 3,882 | SH | SOLE | 24 | 0 | 3,858 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 48,882 | 30,552 | SH | SOLE | 29 | 0 | 30,523 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 205,864 | 6,212 | SH | SOLE | 86 | 0 | 6,126 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 890,783 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
CLEARFIELD INC | COM | 18482P103 | 2,086,620 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,665,994 | 208,770 | SH | SOLE | 2,566 | 0 | 206,204 | ||
CLOROX CO DEL | COM | 189054109 | 7,544,165 | 46,309 | SH | SOLE | 399 | 0 | 45,910 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 333,200 | 118,156 | SH | SOLE | 0 | 0 | 118,156 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,022,734 | 25,006 | SH | SOLE | 127 | 0 | 24,879 | ||
COCA COLA CONS INC | COM | 191098102 | 1,828,484 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
COCA COLA CO | COM | 191216100 | 64,185,014 | 893,192 | SH | SOLE | 55,644 | 0 | 837,549 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 422,491 | 5,565 | SH | SOLE | 17 | 0 | 5,548 | ||
COGNEX CORP | COM | 192422103 | 753,140 | 18,596 | SH | SOLE | 107 | 0 | 18,489 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,561,516 | 46,146 | SH | SOLE | 91 | 0 | 46,055 | ||
COHEN & STEERS INC | COM | 19247A100 | 480,239 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
COHERENT CORP | COM | 19247G107 | 1,363,793 | 15,339 | SH | SOLE | 53 | 0 | 15,286 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 973,816 | 68,724 | SH | SOLE | 0 | 0 | 68,724 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 303,070 | 12,804 | SH | SOLE | 0 | 0 | 12,804 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 675,055 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16,744 | 16,101 | SH | SOLE | 132 | 0 | 15,969 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,846,446 | 10,364 | SH | SOLE | 111 | 0 | 10,253 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,625 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,449,564 | 254,788 | SH | SOLE | 35,432 | 0 | 219,356 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,024,968 | 39,256 | SH | SOLE | 124 | 0 | 39,132 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 2,817,054 | 135,566 | SH | SOLE | 0 | 0 | 135,566 | ||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 981,180 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 679,043 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 467,741 | 5,623 | SH | SOLE | 7 | 0 | 5,616 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,042,238 | 2,670 | SH | SOLE | 23 | 0 | 2,647 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,835,118 | 666,389 | SH | SOLE | 6,703 | 0 | 659,686 | ||
COMERICA INC | COM | 200340107 | 553,869 | 9,245 | SH | SOLE | 250 | 0 | 8,995 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 848,919 | 14,292 | SH | SOLE | 475 | 0 | 13,817 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,463,274 | 26,624 | SH | SOLE | 23 | 0 | 26,601 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,064,181 | 52,767 | SH | SOLE | 977 | 0 | 51,790 | ||
COMMVAULT SYS INC | COM | 204166102 | 499,244 | 3,245 | SH | SOLE | 30 | 0 | 3,215 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 574,035 | 40,944 | SH | SOLE | 27 | 0 | 40,917 | ||
COMPASS INC | CL A | 20464U100 | 292,817 | 47,924 | SH | SOLE | 97 | 0 | 47,827 | ||
COMSTOCK RES INC | COM | 205768302 | 123,219 | 11,071 | SH | SOLE | 235 | 0 | 10,836 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,346,315 | 41,399 | SH | SOLE | 191 | 0 | 41,208 | ||
CONCENTRIX CORP | COM | 20602D101 | 544,681 | 10,628 | SH | SOLE | 56 | 0 | 10,572 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 463,320 | 22,734 | SH | SOLE | 7 | 0 | 22,727 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,762,733 | 168,719 | SH | SOLE | 1,028 | 0 | 167,691 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 246,006 | 10,446 | SH | SOLE | 111 | 0 | 10,335 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 94,243 | 20,311 | SH | SOLE | 194 | 0 | 20,117 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 27,437,626 | 263,493 | SH | SOLE | 1,364 | 0 | 262,129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95,337,418 | 369,966 | SH | SOLE | 1,332 | 0 | 368,634 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,576,321 | 40,675 | SH | SOLE | 83 | 0 | 40,592 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 90,766 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
COOPER COS INC | COM | 216648501 | 1,000,674 | 9,069 | SH | SOLE | 61 | 0 | 9,008 | ||
COPART INC | COM | 217204106 | 3,757,411 | 71,705 | SH | SOLE | 4,415 | 0 | 67,290 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 241,768 | 5,224 | SH | SOLE | 83 | 0 | 5,141 | ||
CORE LABORATORIES INC | COM | 21867A105 | 199,913 | 10,789 | SH | SOLE | 123 | 0 | 10,666 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,369,427 | 81,254 | SH | SOLE | 394 | 0 | 80,860 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,163,186 | 98,077 | SH | SOLE | 0 | 0 | 98,077 | ||
CORMEDIX INC | COM | 21900C308 | 421,647 | 52,184 | SH | SOLE | 35,117 | 0 | 17,067 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 102,182 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
CORNING INC | COM | 219350105 | 57,246,290 | 1,267,915 | SH | SOLE | 168,118 | 0 | 1,099,796 | ||
QUIDELORTHO CORP | COM | 219798105 | 714,736 | 15,674 | SH | SOLE | 62 | 0 | 15,612 | ||
CORPAY INC | COM SHS | 219948106 | 917,545 | 2,934 | SH | SOLE | 32 | 0 | 2,902 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 389,377 | 12,838 | SH | SOLE | 15 | 0 | 12,823 | ||
CORTEVA INC | COM | 22052L104 | 7,127,125 | 121,231 | SH | SOLE | 1,433 | 0 | 119,798 | ||
CORVEL CORP | COM | 221006109 | 1,597,185 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 109,899,373 | 123,965 | SH | SOLE | 2,096 | 0 | 121,869 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,283,235 | 17,010 | SH | SOLE | 88 | 0 | 16,922 | ||
COUPANG INC | CL A | 22266T109 | 210,247 | 8,564 | SH | SOLE | 73 | 0 | 8,491 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,845,166 | 17,975 | SH | SOLE | 118 | 0 | 17,857 | ||
CRANE NXT CO | COM | 224441105 | 250,715 | 4,469 | SH | SOLE | 40 | 0 | 4,429 | ||
CROCS INC | COM | 227046109 | 1,190,897 | 8,224 | SH | SOLE | 76 | 0 | 8,148 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 90,283,311 | 321,900 | SH | SOLE | 3,020 | 0 | 318,880 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,407,055 | 28,600 | SH | Call | SOLE | 0 | 0 | 28,600 | |
CROWN CASTLE INC | COM | 22822V101 | 26,569,211 | 223,967 | SH | SOLE | 39,418 | 0 | 184,549 | ||
CROWN HLDGS INC | COM | 228368106 | 1,925,993 | 20,088 | SH | SOLE | 109 | 0 | 19,979 | ||
CUBESMART | COM | 229663109 | 3,363,578 | 62,485 | SH | SOLE | 650 | 0 | 61,835 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 565,312 | 5,054 | SH | SOLE | 40 | 0 | 5,014 | ||
CUMMINS INC | COM | 231021106 | 5,579,883 | 17,233 | SH | SOLE | 440 | 0 | 16,793 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,954,914 | 5,948 | SH | SOLE | 116 | 0 | 5,832 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 18,462 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 497,905 | 9,430 | SH | SOLE | 42 | 0 | 9,388 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,299,855 | 43,740 | SH | SOLE | 665 | 0 | 43,075 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 222,262 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 78,876,630 | 1,877,123 | SH | SOLE | 0 | 0 | 1,877,123 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,478,219 | 67,124 | SH | SOLE | 37 | 0 | 67,087 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,724,492 | 31,489 | SH | SOLE | 4,919 | 0 | 26,570 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 37,047,105 | 1,377,727 | SH | SOLE | 48,879 | 0 | 1,328,848 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 557,379 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 322,716 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
DBX ETF TR | XTRACKERS RISK M | 23306X100 | 42,215,404 | 1,756,575 | SH | SOLE | 0 | 0 | 1,756,575 | ||
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 649,070 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 618,946 | 61,648 | SH | SOLE | 0 | 0 | 61,648 | ||
D R HORTON INC | COM | 23331A109 | 104,613,985 | 548,376 | SH | SOLE | 330 | 0 | 548,046 | ||
DTE ENERGY CO | COM | 233331107 | 2,285,807 | 17,800 | SH | SOLE | 552 | 0 | 17,248 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 128,852 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 737,044 | 9,370 | SH | SOLE | 241 | 0 | 9,129 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 322,501 | 15,542 | SH | SOLE | 113 | 0 | 15,429 | ||
DAKTRONICS INC | COM | 234264109 | 913,370 | 70,749 | SH | SOLE | 0 | 0 | 70,749 | ||
DANAHER CORPORATION | COM | 235851102 | 55,463,038 | 199,493 | SH | SOLE | 62,907 | 0 | 136,586 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,676,276 | 10,213 | SH | SOLE | 88 | 0 | 10,125 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 298,580 | 8,035 | SH | SOLE | 26 | 0 | 8,009 | ||
DATADOG INC | CL A COM | 23804L103 | 1,367,272 | 11,883 | SH | SOLE | 29 | 0 | 11,854 | ||
DAVITA INC | COM | 23918K108 | 575,119 | 3,508 | SH | SOLE | 76 | 0 | 3,432 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,163,313 | 32,382 | SH | SOLE | 84 | 0 | 32,298 | ||
DEERE & CO | COM | 244199105 | 35,982,313 | 86,219 | SH | SOLE | 679 | 0 | 85,540 | ||
DEERE & CO | COM | 244199105 | 113,400 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 774,170 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,278,117 | 52,961 | SH | SOLE | 75 | 0 | 52,886 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,859 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,362,439 | 85,891 | SH | SOLE | 3,961 | 0 | 81,930 | ||
DENISON MINES CORP | COM | 248356107 | 106,892 | 58,410 | SH | SOLE | 0 | 0 | 58,410 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 328,784 | 12,150 | SH | SOLE | 209 | 0 | 11,941 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 55,567 | 18,900 | SH | SOLE | 22 | 0 | 18,878 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 106,578,851 | 2,724,407 | SH | SOLE | 7,844 | 0 | 2,716,563 | ||
DEXCOM INC | COM | 252131107 | 1,383,286 | 20,633 | SH | SOLE | 745 | 0 | 19,888 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,136 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,660,074 | 118,712 | SH | SOLE | 38,166 | 0 | 80,546 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,863,183 | 16,608 | SH | SOLE | 84 | 0 | 16,524 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,819,401 | 8,717 | SH | SOLE | 42 | 0 | 8,675 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,062,945 | 105,436 | SH | SOLE | 651 | 0 | 104,785 | ||
DILLARDS INC | CL A | 254067101 | 459,278 | 1,197 | SH | SOLE | 4 | 0 | 1,193 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 34,150,815 | 860,438 | SH | SOLE | 28,518 | 0 | 831,920 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 48,067,252 | 1,512,501 | SH | SOLE | 287,501 | 0 | 1,225,000 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 30,418,669 | 1,109,766 | SH | SOLE | 150,470 | 0 | 959,296 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 101,854,366 | 1,637,529 | SH | SOLE | 221,235 | 0 | 1,416,294 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,542,785 | 424,649 | SH | SOLE | 92,063 | 0 | 332,586 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,238,896 | 22,485 | SH | SOLE | 5 | 0 | 22,480 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,159,315 | 62,228 | SH | SOLE | 45,190 | 0 | 17,038 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 130,672,605 | 2,348,959 | SH | SOLE | 11,095 | 0 | 2,337,863 | ||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 261,717 | 4,124 | SH | SOLE | 18 | 0 | 4,106 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 2,010,374 | 39,668 | SH | SOLE | 2,111 | 0 | 37,557 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,932,629 | 205,566 | SH | SOLE | 123,586 | 0 | 81,981 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 22,430,100 | 728,013 | SH | SOLE | 228,034 | 0 | 499,979 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 3,597,375 | 67,658 | SH | SOLE | 56,160 | 0 | 11,498 | ||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,566,573 | 100,694 | SH | SOLE | 64,628 | 0 | 36,066 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 4,647,987 | 130,067 | SH | SOLE | 84,080 | 0 | 45,987 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 154,905,679 | 4,517,517 | SH | SOLE | 328,690 | 0 | 4,188,827 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 15,024,295 | 404,096 | SH | SOLE | 281,895 | 0 | 122,201 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 121,300,677 | 2,909,586 | SH | SOLE | 43,998 | 0 | 2,865,588 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,749,456 | 97,671 | SH | SOLE | 29,365 | 0 | 68,306 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 384,856 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,604,532 | 468,153 | SH | SOLE | 0 | 0 | 468,153 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,768,085 | 169,442 | SH | SOLE | 47,585 | 0 | 121,857 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 72,722,820 | 1,909,738 | SH | SOLE | 0 | 0 | 1,909,738 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 17,384,351 | 564,427 | SH | SOLE | 2,381 | 0 | 562,046 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,211,381 | 86,247 | SH | SOLE | 8,859 | 0 | 77,388 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 87,514,959 | 2,568,683 | SH | SOLE | 413,290 | 0 | 2,155,393 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 23,734,018 | 488,958 | SH | SOLE | 33,623 | 0 | 455,335 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 1,360,020 | 32,167 | SH | SOLE | 21,070 | 0 | 11,097 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 7,632,838 | 159,884 | SH | SOLE | 102,721 | 0 | 57,163 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 12,166,687 | 281,701 | SH | SOLE | 175,983 | 0 | 105,718 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 22,113,281 | 818,707 | SH | SOLE | 164,038 | 0 | 654,669 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 374,925 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 643,173 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 348 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 42,000 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 432 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 69,828 | 52,900 | SH | Call | SOLE | 0 | 0 | 52,900 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 243,255 | 8,464 | SH | SOLE | 3,423 | 0 | 5,041 | ||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 497,603 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 1,894,853 | 53,755 | SH | SOLE | 2,349 | 0 | 51,406 | ||
DISNEY WALT CO | COM | 254687106 | 145,709,599 | 1,514,810 | SH | SOLE | 136,931 | 0 | 1,377,880 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,344,365 | 59,480 | SH | SOLE | 1,221 | 0 | 58,259 | ||
DOCUSIGN INC | COM | 256163106 | 908,589 | 14,633 | SH | SOLE | 151 | 0 | 14,482 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 410,398 | 5,363 | SH | SOLE | 39 | 0 | 5,324 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 585,421 | 6,924 | SH | SOLE | 600 | 0 | 6,324 | ||
DOLLAR TREE INC | COM | 256746108 | 530,374 | 7,542 | SH | SOLE | 51 | 0 | 7,491 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,241,444 | 108,001 | SH | SOLE | 597 | 0 | 107,404 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,895,771 | 4,406 | SH | SOLE | 31 | 0 | 4,375 | ||
DONALDSON INC | COM | 257651109 | 27,537,112 | 373,637 | SH | SOLE | 35 | 0 | 373,602 | ||
DOORDASH INC | CL A | 25809K105 | 1,676,210 | 11,744 | SH | SOLE | 51 | 0 | 11,693 | ||
DORMAN PRODS INC | COM | 258278100 | 254,180 | 2,247 | SH | SOLE | 6 | 0 | 2,241 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 812,007 | 62,558 | SH | SOLE | 0 | 0 | 62,558 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 480,832 | 28,553 | SH | SOLE | 74 | 0 | 28,479 | ||
DOVER CORP | COM | 260003108 | 2,642,568 | 13,782 | SH | SOLE | 28 | 0 | 13,754 | ||
DOVER CORP | COM | 260003108 | 204,000 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
DOW INC | COM | 260557103 | 8,596,245 | 157,352 | SH | SOLE | 1,726 | 0 | 155,626 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,364,885 | 34,819 | SH | SOLE | 481 | 0 | 34,338 | ||
DROPBOX INC | CL A | 26210C104 | 4,991,504 | 196,284 | SH | SOLE | 97 | 0 | 196,187 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,753,144 | 596,297 | SH | SOLE | 2,825 | 0 | 593,472 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 13,734 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DUOLINGO INC | CL A COM | 26603R106 | 574,758 | 2,038 | SH | SOLE | 23 | 0 | 2,015 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,857,462 | 99,401 | SH | SOLE | 1,480 | 0 | 97,921 | ||
DYNATRACE INC | COM NEW | 268150109 | 603,732 | 11,291 | SH | SOLE | 96 | 0 | 11,195 | ||
E L F BEAUTY INC | COM | 26856L103 | 645,126 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 211,684 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
EOG RES INC | COM | 26875P101 | 24,713,548 | 201,032 | SH | SOLE | 1,813 | 0 | 199,218 | ||
EQT CORP | COM | 26884L109 | 1,520,851 | 41,508 | SH | SOLE | 379 | 0 | 41,129 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 726,840 | 14,821 | SH | SOLE | 92 | 0 | 14,729 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 58,175,068 | 1,025,473 | SH | SOLE | 11,797 | 0 | 1,013,676 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,057,060 | 37,352 | SH | SOLE | 3,073 | 0 | 34,279 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 3,184,663 | 93,495 | SH | SOLE | 11 | 0 | 93,484 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 879,870 | 44,438 | SH | SOLE | 312 | 0 | 44,126 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 715,052 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
EAGLE MATLS INC | COM | 26969P108 | 361,579 | 1,257 | SH | SOLE | 15 | 0 | 1,242 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 381,535 | 4,611 | SH | SOLE | 90 | 0 | 4,521 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 303,616 | 1,625 | SH | SOLE | 5 | 0 | 1,620 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,694,883 | 15,140 | SH | SOLE | 83 | 0 | 15,057 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 145,252 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,523,294 | 183,204 | SH | SOLE | 0 | 0 | 183,204 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 277,801 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,706,580 | 87,787 | SH | SOLE | 0 | 0 | 87,787 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,833,401 | 69,081 | SH | SOLE | 0 | 0 | 69,081 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 178,572 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 380,367 | 43,620 | SH | SOLE | 0 | 0 | 43,620 | ||
EBAY INC. | COM | 278642103 | 3,488,513 | 53,580 | SH | SOLE | 271 | 0 | 53,309 | ||
ECOLAB INC | COM | 278865100 | 27,034,761 | 105,883 | SH | SOLE | 2,537 | 0 | 103,346 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 165,335 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
EDISON INTL | COM | 281020107 | 1,801,775 | 20,688 | SH | SOLE | 64 | 0 | 20,624 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,288,316 | 80,138 | SH | SOLE | 858 | 0 | 79,280 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76,773 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
8X8 INC NEW | COM | 282914100 | 30,793 | 15,094 | SH | SOLE | 136 | 0 | 14,958 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 2,135,643 | 44,262 | SH | SOLE | 112 | 0 | 44,150 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,782,605 | 33,341 | SH | SOLE | 467 | 0 | 32,874 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 609,284 | 22,433 | SH | SOLE | 98 | 0 | 22,335 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,374,958 | 264,178 | SH | SOLE | 0 | 0 | 264,178 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 615,085 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,247,967 | 12,189 | SH | SOLE | 90 | 0 | 12,099 | ||
EMERSON ELEC CO | COM | 291011104 | 38,720,652 | 354,034 | SH | SOLE | 11,217 | 0 | 342,817 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 313,330 | 1,312 | SH | SOLE | 1 | 0 | 1,311 | ||
EMPIRE PETE CORP | COM | 292034303 | 221,828 | 42,253 | SH | SOLE | 0 | 0 | 42,253 | ||
ENBRIDGE INC | COM | 29250N105 | 52,648,360 | 1,296,374 | SH | SOLE | 3,409 | 0 | 1,292,965 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,270,936 | 13,151 | SH | SOLE | 66 | 0 | 13,085 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 91,157 | 16,604 | SH | SOLE | 9,015 | 0 | 7,589 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 307,423 | 17,678 | SH | SOLE | 10,000 | 0 | 7,678 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,911,421 | 742,147 | SH | SOLE | 2,560 | 0 | 739,587 | ||
ENERSYS | COM | 29275Y102 | 1,024,973 | 10,044 | SH | SOLE | 88 | 0 | 9,956 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 235,338 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 233,471 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 809,352 | 7,161 | SH | SOLE | 37 | 0 | 7,124 | ||
ENPRO INC | COM | 29355X107 | 1,218,457 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
ENSIGN GROUP INC | COM | 29358P101 | 685,158 | 4,764 | SH | SOLE | 5 | 0 | 4,759 | ||
ENOVIX CORPORATION | COM | 293594107 | 187,519 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
ENTEGRIS INC | COM | 29362U104 | 1,002,955 | 8,913 | SH | SOLE | 38 | 0 | 8,875 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,860,959 | 29,336 | SH | SOLE | 97 | 0 | 29,239 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 366,072 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,760,445 | 1,022,342 | SH | SOLE | 230,570 | 0 | 791,773 | ||
EPAM SYS INC | COM | 29414B104 | 871,749 | 4,380 | SH | SOLE | 15 | 0 | 4,365 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 301,146 | 101,396 | SH | SOLE | 0 | 0 | 101,396 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 302,604 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 680,738 | 45,687 | SH | SOLE | 333 | 0 | 45,354 | ||
EQUIFAX INC | COM | 294429105 | 4,006,764 | 13,635 | SH | SOLE | 1,366 | 0 | 12,269 | ||
EQUINIX INC | COM | 29444U700 | 3,252,702 | 3,665 | SH | SOLE | 31 | 0 | 3,634 | ||
EQUINIX INC | COM | 29444U700 | 13,465 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 316,410 | 7,528 | SH | SOLE | 118 | 0 | 7,410 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 931,561 | 13,058 | SH | SOLE | 34 | 0 | 13,024 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,443,937 | 19,392 | SH | SOLE | 543 | 0 | 18,849 | ||
ERIE INDTY CO | CL A | 29530P102 | 345,341 | 639 | SH | SOLE | 3 | 0 | 636 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 39,541 | 23,964 | SH | SOLE | 203 | 0 | 23,761 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,337,515 | 60,605 | SH | SOLE | 2,461 | 0 | 58,144 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,192,841 | 7,423 | SH | SOLE | 50 | 0 | 7,372 | ||
ETSY INC | COM | 29786A106 | 435,576 | 7,844 | SH | SOLE | 308 | 0 | 7,536 | ||
EVERCORE INC | CLASS A | 29977A105 | 903,670 | 3,567 | SH | SOLE | 34 | 0 | 3,533 | ||
EVERGY INC | COM | 30034W106 | 1,541,845 | 24,865 | SH | SOLE | 428 | 0 | 24,437 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,962,410 | 58,228 | SH | SOLE | 6,772 | 0 | 51,456 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,434,068 | 35,732 | SH | SOLE | 524 | 0 | 35,208 | ||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 2,078,905 | 126,762 | SH | SOLE | 0 | 0 | 126,762 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 296,376 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 1,302,319 | 58,531 | SH | SOLE | 0 | 0 | 58,531 | ||
EXELON CORP | COM | 30161N101 | 4,683,917 | 115,509 | SH | SOLE | 318 | 0 | 115,191 | ||
EXELIXIS INC | COM | 30161Q104 | 3,805,803 | 146,659 | SH | SOLE | 187 | 0 | 146,472 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 509,113 | 13,345 | SH | SOLE | 8 | 0 | 13,337 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,487,432 | 10,049 | SH | SOLE | 45 | 0 | 10,004 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 309,318 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,521,243 | 110,509 | SH | SOLE | 201 | 0 | 110,308 | ||
EXPONENT INC | COM | 30214U102 | 214,652 | 1,862 | SH | SOLE | 7 | 0 | 1,855 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 63,625 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,046,339 | 11,356 | SH | SOLE | 35 | 0 | 11,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249,694,426 | 2,130,135 | SH | SOLE | 62,147 | 0 | 2,067,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,540 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
FMC CORP | COM NEW | 302491303 | 2,853,859 | 43,279 | SH | SOLE | 515 | 0 | 42,764 | ||
F N B CORP | COM | 302520101 | 583,258 | 41,337 | SH | SOLE | 471 | 0 | 40,866 | ||
FS KKR CAP CORP | COM | 302635206 | 2,277,373 | 115,427 | SH | SOLE | 383 | 0 | 115,044 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 678,819 | 106,900 | SH | SOLE | 0 | 0 | 106,900 | ||
FTI CONSULTING INC | COM | 302941109 | 915,929 | 4,025 | SH | SOLE | 20 | 0 | 4,005 | ||
META PLATFORMS INC | CL A | 30303M102 | 198,980,686 | 347,593 | SH | SOLE | 7,422 | 0 | 340,171 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,237 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
META PLATFORMS INC | CL A | 30303M102 | 965,044 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,934,428 | 4,207 | SH | SOLE | 72 | 0 | 4,135 | ||
FAIR ISAAC CORP | COM | 303250104 | 14,566,956 | 7,495 | SH | SOLE | 87 | 0 | 7,408 | ||
FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 139,087 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 34,512 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 205,609 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
FASTENAL CO | COM | 311900104 | 12,222,505 | 171,138 | SH | SOLE | 5,698 | 0 | 165,440 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 600,487 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 12,291,331 | 440,398 | SH | SOLE | 4,762 | 0 | 435,636 | ||
FEDEX CORP | COM | 31428X106 | 12,382,015 | 45,241 | SH | SOLE | 4,612 | 0 | 40,629 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 4,733,188 | 23,834 | SH | SOLE | 121 | 0 | 23,713 | ||
F5 INC | COM | 315616102 | 1,127,426 | 5,120 | SH | SOLE | 11 | 0 | 5,109 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,044,741 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 3,595,919 | 64,757 | SH | SOLE | 0 | 0 | 64,757 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 397,947 | 12,400 | SH | SOLE | 11 | 0 | 12,389 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 | 14,192,053 | 539,827 | SH | SOLE | 0 | 0 | 539,827 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 670,708 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 5,067,781 | 118,489 | SH | SOLE | 4,091 | 0 | 114,398 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 4,048,572 | 93,479 | SH | SOLE | 89,688 | 0 | 3,792 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 366,107 | 15,204 | SH | SOLE | 0 | 0 | 15,204 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 592,482 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,295,012 | 31,524 | SH | SOLE | 639 | 0 | 30,885 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 269,005 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 695,517 | 11,478 | SH | SOLE | 974 | 0 | 10,504 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,167,795 | 33,402 | SH | SOLE | 71 | 0 | 33,331 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,156,964 | 23,823 | SH | SOLE | 282 | 0 | 23,541 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,727,354 | 26,116 | SH | SOLE | 753 | 0 | 25,363 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,318,659 | 21,493 | SH | SOLE | 636 | 0 | 20,857 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 292,294 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,872,112 | 76,448 | SH | SOLE | 0 | 0 | 76,448 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 456,948 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 487,846 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 292,214 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 301,887 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 1,989,079 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,615,400 | 141,537 | SH | SOLE | 1,386 | 0 | 140,151 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 681,051 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,425,204 | 100,600 | SH | SOLE | 2,214 | 0 | 98,386 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,557,369 | 25,094 | SH | SOLE | 189 | 0 | 24,905 | ||
FIDUS INVT CORP | COM | 316500107 | 240,430 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,192,678 | 144,555 | SH | SOLE | 67 | 0 | 144,488 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 645,536 | 25,345 | SH | SOLE | 4 | 0 | 25,341 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,186,723 | 17,978 | SH | SOLE | 119 | 0 | 17,859 | ||
FIRST BANCORP N C | COM | 318910106 | 831,555 | 19,994 | SH | SOLE | 17,127 | 0 | 2,867 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 175,452 | 11,543 | SH | SOLE | 4 | 0 | 11,539 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 552,169 | 12,112 | SH | SOLE | 5 | 0 | 12,107 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,535,765 | 4,636 | SH | SOLE | 759 | 0 | 3,877 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 332,417 | 19,383 | SH | SOLE | 143 | 0 | 19,240 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 582,464 | 15,738 | SH | SOLE | 8 | 0 | 15,730 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,080,827 | 133,988 | SH | SOLE | 477 | 0 | 133,511 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 236,803 | 10,229 | SH | SOLE | 52 | 0 | 10,177 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 396,074 | 12,910 | SH | SOLE | 17 | 0 | 12,893 | ||
FIRST SOLAR INC | COM | 336433107 | 1,772,018 | 7,104 | SH | SOLE | 251 | 0 | 6,853 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,007,133 | 47,846 | SH | SOLE | 0 | 0 | 47,846 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 3,129,203 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 338,727 | 3,098 | SH | SOLE | 75 | 0 | 3,023 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 309,608 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,724,815 | 52,036 | SH | SOLE | 103 | 0 | 51,933 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 347,643 | 2,022 | SH | SOLE | 70 | 0 | 1,952 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,519,880 | 7,175 | SH | SOLE | 60 | 0 | 7,115 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 287,791 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 275,825 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,180,315 | 9,409 | SH | SOLE | 70 | 0 | 9,339 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,772,030 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,753,257 | 280,353 | SH | SOLE | 2,131 | 0 | 278,222 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 212,635 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 223,724 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,127,084 | 59,917 | SH | SOLE | 170 | 0 | 59,747 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,345,119 | 124,010 | SH | SOLE | 702 | 0 | 123,308 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,179,332 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,132,987 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 350,408 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 221,096 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 361,334 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 4,493,187 | 82,830 | SH | SOLE | 0 | 0 | 82,830 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,047,703 | 25,712 | SH | SOLE | 186 | 0 | 25,526 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,188,550 | 134,857 | SH | SOLE | 2,566 | 0 | 132,291 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,095,566 | 328,554 | SH | SOLE | 0 | 0 | 328,554 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 617,963 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,616,697 | 32,587 | SH | SOLE | 123 | 0 | 32,464 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,342,141 | 232,065 | SH | SOLE | 21,161 | 0 | 210,904 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 729,088 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,835,665 | 149,226 | SH | SOLE | 415 | 0 | 148,810 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,079,051 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 522,247 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 10,961,153 | 605,588 | SH | SOLE | 0 | 0 | 605,588 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 1,156,384 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,992,371 | 62,902 | SH | SOLE | 0 | 0 | 62,902 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 75,220,483 | 1,522,681 | SH | SOLE | 48,511 | 0 | 1,474,170 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 690,919 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 209,350 | 10,978 | SH | SOLE | 162 | 0 | 10,816 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 331,490 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 361,902 | 7,324 | SH | SOLE | 76 | 0 | 7,248 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,600,001 | 210,457 | SH | SOLE | 0 | 0 | 210,457 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 4,828,254 | 88,624 | SH | SOLE | 0 | 0 | 88,624 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,987,906 | 102,734 | SH | SOLE | 3,303 | 0 | 99,431 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 584,253 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,990,340 | 73,689 | SH | SOLE | 0 | 0 | 73,689 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 667,837 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 2,487,959 | 49,247 | SH | SOLE | 0 | 0 | 49,247 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 60,909,232 | 2,037,780 | SH | SOLE | 594 | 0 | 2,037,186 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,364,389 | 30,159 | SH | SOLE | 0 | 0 | 30,159 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 770,446 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 525,595 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 531,654 | 13,463 | SH | SOLE | 49 | 0 | 13,414 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 422,382 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 303,274 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,920,300 | 121,124 | SH | SOLE | 0 | 0 | 121,124 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 294,831 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 20,570,063 | 565,422 | SH | SOLE | 4,928 | 0 | 560,494 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 405,789 | 2,224 | SH | SOLE | 163 | 0 | 2,061 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 359,201 | 3,129 | SH | SOLE | 9 | 0 | 3,120 | ||
FISERV INC | COM | 337738108 | 16,573,604 | 92,256 | SH | SOLE | 719 | 0 | 91,537 | ||
FISERV INC | COM | 337738108 | 94,942 | 17,600 | SH | Put | SOLE | 0 | 0 | 17,600 | |
FIRSTENERGY CORP | COM | 337932107 | 3,571,894 | 80,539 | SH | SOLE | 134 | 0 | 80,405 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 12,552 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FIVE BELOW INC | COM | 33829M101 | 374,222 | 4,236 | SH | SOLE | 186 | 0 | 4,050 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,063,296 | 64,795 | SH | SOLE | 0 | 0 | 64,795 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 144,438 | 12,087 | SH | SOLE | 1,027 | 0 | 11,060 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,228,938 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,207,499 | 247,454 | SH | SOLE | 0 | 0 | 247,454 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,350,906 | 56,424 | SH | SOLE | 0 | 0 | 56,424 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,199,821 | 6,955 | SH | SOLE | 382 | 0 | 6,573 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 954,632 | 45,502 | SH | SOLE | 199 | 0 | 45,303 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 9,180,924 | 154,509 | SH | SOLE | 0 | 0 | 154,509 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 9,153,709 | 127,649 | SH | SOLE | 0 | 0 | 127,649 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 11,377,366 | 150,375 | SH | SOLE | 0 | 0 | 150,375 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 549,084 | 4,422 | SH | SOLE | 12 | 0 | 4,410 | ||
FLUOR CORP NEW | COM | 343412102 | 375,476 | 7,870 | SH | SOLE | 204 | 0 | 7,666 | ||
FLOWERS FOODS INC | COM | 343498101 | 200,431 | 8,688 | SH | SOLE | 280 | 0 | 8,408 | ||
FLOWSERVE CORP | COM | 34354P105 | 32,202,924 | 623,001 | SH | SOLE | 103 | 0 | 622,898 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 19,680 | 10,197 | SH | SOLE | 301 | 0 | 9,896 | ||
FLUSHING FINL CORP | COM | 343873105 | 198,287 | 13,600 | SH | SOLE | 85 | 0 | 13,515 | ||
FORD MTR CO | COM | 345370860 | 34,336,337 | 3,251,543 | SH | SOLE | 106,008 | 0 | 3,145,535 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 15,587 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FORMFACTOR INC | COM | 346375108 | 362,020 | 7,870 | SH | SOLE | 11 | 0 | 7,859 | ||
FORTINET INC | COM | 34959E109 | 5,968,277 | 76,961 | SH | SOLE | 1,289 | 0 | 75,672 | ||
FORTIVE CORP | COM | 34959J108 | 2,642,085 | 33,474 | SH | SOLE | 10,278 | 0 | 23,196 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 44,145 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 904,475 | 10,102 | SH | SOLE | 47 | 0 | 10,055 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 243,413 | 8,305 | SH | SOLE | 54 | 0 | 8,251 | ||
FOX CORP | CL A COM | 35137L105 | 411,202 | 9,714 | SH | SOLE | 75 | 0 | 9,639 | ||
FRANCO NEV CORP | COM | 351858105 | 338,696 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
FRANKLIN ELEC INC | COM | 353514102 | 293,464 | 2,800 | SH | SOLE | 12 | 0 | 2,788 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 683,456 | 33,918 | SH | SOLE | 294 | 0 | 33,624 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 744,611 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 21,260,641 | 782,216 | SH | SOLE | 0 | 0 | 782,216 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 158,527 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,348,223 | 55,551 | SH | SOLE | 0 | 0 | 55,551 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 170,147,317 | 8,182,124 | SH | SOLE | 112,409 | 0 | 8,069,715 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 559,555 | 18,394 | SH | SOLE | 66 | 0 | 18,328 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,033,055 | 160,920 | SH | SOLE | 1,190 | 0 | 159,730 | ||
FRESHPET INC | COM | 358039105 | 805,165 | 5,887 | SH | SOLE | 23 | 0 | 5,864 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 130,620 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 221,848 | 6,244 | SH | SOLE | 94 | 0 | 6,150 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 57,450 | 10,738 | SH | SOLE | 1,538 | 0 | 9,200 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 9,020 | 23,737 | SH | SOLE | 0 | 0 | 23,737 | ||
FUBOTV INC | COM | 35953D104 | 32,184 | 22,663 | SH | SOLE | 73 | 0 | 22,590 | ||
FULLER H B CO | COM | 359694106 | 1,454,164 | 18,319 | SH | SOLE | 48 | 0 | 18,271 | ||
FULTON FINL CORP PA | COM | 360271100 | 582,656 | 32,138 | SH | SOLE | 76 | 0 | 32,062 | ||
FUTUREFUEL CORP | COM | 36116M106 | 122,362 | 21,280 | SH | SOLE | 149 | 0 | 21,131 | ||
GATX CORP | COM | 361448103 | 410,560 | 3,099 | SH | SOLE | 4 | 0 | 3,095 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 500,262 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 853,030 | 155,379 | SH | SOLE | 0 | 0 | 155,379 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 218,497 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
GABELLI UTIL TR | COM | 36240A101 | 465,057 | 89,434 | SH | SOLE | 0 | 0 | 89,434 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,927,637 | 160,640 | SH | SOLE | 2,126 | 0 | 158,513 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 323,612 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,312,583 | 44,413 | SH | SOLE | 16 | 0 | 44,397 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,871,750 | 30,597 | SH | SOLE | 1,070 | 0 | 29,527 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 141,265 | 51,369 | SH | SOLE | 0 | 0 | 51,369 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,893,280 | 67,146 | SH | SOLE | 956 | 0 | 66,190 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 596,107 | 11,586 | SH | SOLE | 53 | 0 | 11,533 | ||
GAP INC | COM | 364760108 | 303,144 | 13,748 | SH | SOLE | 73 | 0 | 13,675 | ||
GARTNER INC | COM | 366651107 | 15,283,172 | 30,159 | SH | SOLE | 637 | 0 | 29,522 | ||
GE VERNOVA INC | COM | 36828A101 | 29,665,861 | 116,346 | SH | SOLE | 596 | 0 | 115,750 | ||
GENERAC HLDGS INC | COM | 368736104 | 909,403 | 5,724 | SH | SOLE | 42 | 0 | 5,682 | ||
GENERAC HLDGS INC | COM | 368736104 | 9,888 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 79,173,543 | 261,992 | SH | SOLE | 682 | 0 | 261,309 | ||
GE AEROSPACE | COM NEW | 369604301 | 103,939,372 | 551,171 | SH | SOLE | 2,455 | 0 | 548,716 | ||
GENERAL MLS INC | COM | 370334104 | 12,608,148 | 170,724 | SH | SOLE | 1,111 | 0 | 169,613 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,962,506 | 66,066 | SH | SOLE | 1,495 | 0 | 64,571 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,236 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENTEX CORP | COM | 371901109 | 1,082,084 | 36,446 | SH | SOLE | 82 | 0 | 36,364 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 139,049 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
GENUINE PARTS CO | COM | 372460105 | 7,090,974 | 50,767 | SH | SOLE | 114 | 0 | 50,653 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 134,110 | 19,578 | SH | SOLE | 43 | 0 | 19,535 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,157,969 | 29,883 | SH | SOLE | 4 | 0 | 29,879 | ||
GERON CORP | COM | 374163103 | 187,480 | 41,295 | SH | SOLE | 27 | 0 | 41,268 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,203,730 | 324,469 | SH | SOLE | 9,165 | 0 | 315,304 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 216,047 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,713,077 | 91,445 | SH | SOLE | 137 | 0 | 91,308 | ||
GLATFELTER CORPORATION | COM | 377320106 | 18,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 6,619,381 | 161,923 | SH | SOLE | 6,074 | 0 | 155,849 | ||
GLOBALSTAR INC | COM | 378973408 | 306,705 | 247,342 | SH | SOLE | 0 | 0 | 247,342 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 332,203 | 39,454 | SH | SOLE | 17 | 0 | 39,437 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,941,055 | 18,952 | SH | SOLE | 177 | 0 | 18,775 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 97,279,296 | 2,835,544 | SH | SOLE | 10,000 | 0 | 2,825,544 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,090,451 | 38,406 | SH | SOLE | 0 | 0 | 38,406 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,384,757 | 153,914 | SH | SOLE | 0 | 0 | 153,914 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 286,470 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,203,114 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,660,959 | 202,936 | SH | SOLE | 1,502 | 0 | 201,434 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 202,787,467 | 4,749,122 | SH | SOLE | 16,000 | 0 | 4,733,122 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 200,535 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 28,230,893 | 759,507 | SH | SOLE | 0 | 0 | 759,507 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 874,172 | 42,067 | SH | SOLE | 0 | 0 | 42,067 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,085,213 | 50,661 | SH | SOLE | 22,683 | 0 | 27,978 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,118,890 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 225,273 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4,731,118 | 100,088 | SH | SOLE | 3,774 | 0 | 96,314 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 362,715 | 8,322 | SH | SOLE | 82 | 0 | 8,240 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,546,234 | 228,809 | SH | SOLE | 1,700 | 0 | 227,109 | ||
GLOBUS MED INC | CL A | 379577208 | 403,272 | 5,637 | SH | SOLE | 80 | 0 | 5,557 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,110,023 | 19,923 | SH | SOLE | 460 | 0 | 19,463 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 8,623,736 | 85,808 | SH | SOLE | 0 | 0 | 85,808 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 620,959 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 662,117 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,756,912 | 63,215 | SH | SOLE | 0 | 0 | 63,215 | ||
GODADDY INC | CL A | 380237107 | 775,092 | 4,944 | SH | SOLE | 70 | 0 | 4,874 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,924,017 | 143,248 | SH | SOLE | 2,195 | 0 | 141,053 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,130 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,236,123 | 200,058 | SH | SOLE | 81 | 0 | 199,977 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 226,343 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,483,785 | 99,225 | SH | SOLE | 75 | 0 | 99,150 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 78,104,390 | 1,542,345 | SH | SOLE | 254 | 0 | 1,542,091 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 11,357,991 | 146,602 | SH | SOLE | 0 | 0 | 146,602 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 64,370,800 | 569,955 | SH | SOLE | 3,107 | 0 | 566,848 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,341,472 | 63,232 | SH | SOLE | 0 | 0 | 63,232 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,847,513 | 26,641 | SH | SOLE | 41 | 0 | 26,600 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 417,698 | 30,356 | SH | SOLE | 0 | 0 | 30,356 | ||
GOLDMAN SACHS ETF TR | SMALL CAP CORE E | 38149W614 | 1,923,854 | 36,353 | SH | SOLE | 659 | 0 | 35,694 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 279,813 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 984,474 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 182,585 | 20,631 | SH | SOLE | 66 | 0 | 20,565 | ||
GRACO INC | COM | 384109104 | 5,446,415 | 62,237 | SH | SOLE | 33 | 0 | 62,204 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 270,501 | 329 | SH | SOLE | 2 | 0 | 327 | ||
GRAINGER W W INC | COM | 384802104 | 14,405,057 | 13,866 | SH | SOLE | 49 | 0 | 13,817 | ||
GRAND CANYON ED INC | COM | 38526M106 | 599,317 | 4,225 | SH | SOLE | 40 | 0 | 4,185 | ||
GRANITE CONSTR INC | COM | 387328107 | 302,067 | 3,810 | SH | SOLE | 49 | 0 | 3,761 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 673,320 | 22,755 | SH | SOLE | 134 | 0 | 22,621 | ||
GRAY TELEVISION INC | COM | 389375106 | 265,599 | 49,552 | SH | SOLE | 5 | 0 | 49,547 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 8,831,401 | 174,879 | SH | SOLE | 9,996 | 0 | 164,883 | ||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 2,471,690 | 112,914 | SH | SOLE | 0 | 0 | 112,914 | ||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 265,319 | 108,738 | SH | SOLE | 0 | 0 | 108,738 | ||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 1,016,244 | 180,504 | SH | SOLE | 9,996 | 0 | 170,508 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,331,596 | 51,019 | SH | SOLE | 2,457 | 0 | 48,562 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 822,657 | 46,875 | SH | SOLE | 377 | 0 | 46,498 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,764,646 | 12,439 | SH | SOLE | 1 | 0 | 12,438 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,501 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,838,799 | 42,849 | SH | SOLE | 49 | 0 | 42,800 | ||
HF SINCLAIR CORP | COM | 403949100 | 850,891 | 19,091 | SH | SOLE | 19 | 0 | 19,072 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 61,449,802 | 151,193 | SH | SOLE | 715 | 0 | 150,478 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 289,717 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 990,088 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | ||
HP INC | COM | 40434L105 | 8,411,513 | 234,499 | SH | SOLE | 2,260 | 0 | 232,239 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 131,740 | 15,265 | SH | SOLE | 61 | 0 | 15,204 | ||
HALEON PLC | SPON ADS | 405552100 | 648,210 | 61,266 | SH | SOLE | 7,996 | 0 | 53,270 | ||
HALLIBURTON CO | COM | 406216101 | 2,917,113 | 100,416 | SH | SOLE | 395 | 0 | 100,021 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 664,578 | 11,610 | SH | SOLE | 60 | 0 | 11,550 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 9,999 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HAMILTON LANE INC | CL A | 407497106 | 601,827 | 3,574 | SH | SOLE | 1 | 0 | 3,573 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 210,069 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 250,580 | 4,897 | SH | SOLE | 90 | 0 | 4,807 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 165,287 | 12,503 | SH | SOLE | 1,870 | 0 | 10,633 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 941,625 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 340,606 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
HANESBRANDS INC | COM | 410345102 | 846,908 | 115,226 | SH | SOLE | 228 | 0 | 114,998 | ||
HANMI FINL CORP | COM NEW | 410495204 | 354,405 | 19,054 | SH | SOLE | 118 | 0 | 18,936 | ||
HANOVER INS GROUP INC | COM | 410867105 | 950,864 | 6,420 | SH | SOLE | 87 | 0 | 6,333 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 64,908,490 | 2,534,498 | SH | SOLE | 0 | 0 | 2,534,498 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 232,176 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 668,333 | 17,345 | SH | SOLE | 95 | 0 | 17,250 | ||
HARMONIC INC | COM | 413160102 | 517,369 | 35,509 | SH | SOLE | 64 | 0 | 35,445 | ||
ENVIRI CORP | COM | 415864107 | 126,945 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,779,517 | 74,650 | SH | SOLE | 5,355 | 0 | 69,295 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 69,669,060 | 1,992,823 | SH | SOLE | 31,580 | 0 | 1,961,243 | ||
HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 6,497,132 | 183,328 | SH | SOLE | 2,170 | 0 | 181,158 | ||
HASBRO INC | COM | 418056107 | 1,030,486 | 14,249 | SH | SOLE | 105 | 0 | 14,144 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 100,938 | 10,427 | SH | SOLE | 81 | 0 | 10,346 | ||
HAWKINS INC | COM | 420261109 | 1,155,551 | 9,065 | SH | SOLE | 12 | 0 | 9,053 | ||
HAYWARD HLDGS INC | COM | 421298100 | 432,388 | 28,187 | SH | SOLE | 199 | 0 | 27,988 | ||
HEALTHEQUITY INC | COM | 42226A107 | 303,914 | 3,713 | SH | SOLE | 60 | 0 | 3,653 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 791,720 | 43,621 | SH | SOLE | 329 | 0 | 43,292 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,756,453 | 30,978 | SH | SOLE | 29 | 0 | 30,949 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,584,197 | 331,623 | SH | SOLE | 862 | 0 | 330,761 | ||
HECLA MNG CO | COM | 422704106 | 111,482 | 16,714 | SH | SOLE | 92 | 0 | 16,622 | ||
HEICO CORP NEW | COM | 422806109 | 1,549,524 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
HEICO CORP NEW | COM | 422806109 | 7,384 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
HEICO CORP NEW | CL A | 422806208 | 1,135,381 | 5,572 | SH | SOLE | 5 | 0 | 5,567 | ||
HENNESSY FDS TR | STANCE ESG ETF | 42588P692 | 2,085,471 | 66,591 | SH | SOLE | 0 | 0 | 66,591 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,313,719 | 7,442 | SH | SOLE | 19 | 0 | 7,423 | ||
HERITAGE COMM CORP | COM | 426927109 | 160,678 | 16,263 | SH | SOLE | 121 | 0 | 16,142 | ||
HERCULES CAPITAL INC | COM | 427096508 | 335,981 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 90,789 | 45,623 | SH | SOLE | 76 | 0 | 45,547 | ||
HERSHEY CO | COM | 427866108 | 19,586,597 | 102,126 | SH | SOLE | 20,176 | 0 | 81,950 | ||
HESS CORP | COM | 42809H107 | 848,041 | 6,246 | SH | SOLE | 81 | 0 | 6,165 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,886,517 | 141,081 | SH | SOLE | 2,181 | 0 | 138,900 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,639,461 | 26,516 | SH | SOLE | 50 | 0 | 26,466 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 252,139 | 36,916 | SH | SOLE | 0 | 0 | 36,916 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 248,277 | 7,409 | SH | SOLE | 85 | 0 | 7,324 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,354,792 | 31,908 | SH | SOLE | 416 | 0 | 31,492 | ||
HOLOGIC INC | COM | 436440101 | 610,872 | 7,499 | SH | SOLE | 43 | 0 | 7,456 | ||
HOME BANCSHARES INC | COM | 436893200 | 413,449 | 15,262 | SH | SOLE | 22 | 0 | 15,240 | ||
HOME DEPOT INC | COM | 437076102 | 277,240,294 | 684,208 | SH | SOLE | 24,206 | 0 | 660,003 | ||
HOME DEPOT INC | COM | 437076102 | 54,970 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 406,496 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
HONEST CO INC | COM | 438333106 | 40,871 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,862,304 | 260,569 | SH | SOLE | 22,995 | 0 | 237,573 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,406 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
HORMEL FOODS CORP | COM | 440452100 | 3,325,532 | 104,906 | SH | SOLE | 414 | 0 | 104,492 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 623,426 | 35,422 | SH | SOLE | 264 | 0 | 35,158 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,220,070 | 26,706 | SH | SOLE | 0 | 0 | 26,706 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,179,236 | 31,713 | SH | SOLE | 447 | 0 | 31,266 | ||
HUBBELL INC | COM | 443510607 | 2,328,203 | 5,435 | SH | SOLE | 198 | 0 | 5,237 | ||
HUBSPOT INC | COM | 443573100 | 1,725,971 | 3,246 | SH | SOLE | 13 | 0 | 3,233 | ||
HUMANA INC | COM | 444859102 | 2,802,030 | 8,848 | SH | SOLE | 29 | 0 | 8,819 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 878,373 | 5,097 | SH | SOLE | 78 | 0 | 5,019 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,973,970 | 202,309 | SH | SOLE | 1,020 | 0 | 201,289 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,740,657 | 180,575 | SH | SOLE | 36 | 0 | 180,539 | ||
HUNTSMAN CORP | COM | 447011107 | 921,292 | 38,070 | SH | SOLE | 121 | 0 | 37,949 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 425,889 | 3,918 | SH | SOLE | 2 | 0 | 3,916 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 309,780 | 2,035 | SH | SOLE | 145 | 0 | 1,890 | ||
IDT CORP | CL B NEW | 448947507 | 22,429,608 | 587,624 | SH | SOLE | 3 | 0 | 587,621 | ||
HYPERFINE INC | COM CL A | 44916K106 | 53,908 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
I-80 GOLD CORP | COM | 44955L106 | 209,519 | 180,621 | SH | SOLE | 19 | 0 | 180,602 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 307,539 | 4,138 | SH | SOLE | 21 | 0 | 4,117 | ||
ITT INC | COM | 45073V108 | 1,137,183 | 7,606 | SH | SOLE | 34 | 0 | 7,572 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,140,966 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 164,364 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
IDACORP INC | COM | 451107106 | 531,566 | 5,156 | SH | SOLE | 239 | 0 | 4,917 | ||
IDEX CORP | COM | 45167R104 | 1,043,348 | 4,864 | SH | SOLE | 9 | 0 | 4,855 | ||
IDEXX LABS INC | COM | 45168D104 | 15,030,628 | 29,751 | SH | SOLE | 1,852 | 0 | 27,899 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,115,240 | 137,810 | SH | SOLE | 1,085 | 0 | 136,725 | ||
ILLUMINA INC | COM | 452327109 | 2,369,490 | 18,170 | SH | SOLE | 392 | 0 | 17,778 | ||
IMMUNOME INC | COM | 45257U108 | 577,490 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 666,460 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
IMPINJ INC | COM | 453204109 | 2,009,090 | 9,279 | SH | SOLE | 3 | 0 | 9,276 | ||
INARI MED INC | COM | 45332Y109 | 207,806 | 5,039 | SH | SOLE | 18 | 0 | 5,021 | ||
INCYTE CORP | COM | 45337C102 | 762,306 | 11,533 | SH | SOLE | 620 | 0 | 10,913 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 446,979 | 21,804 | SH | SOLE | 2,689 | 0 | 19,115 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,452,354 | 24,562 | SH | SOLE | 107 | 0 | 24,455 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | 724,880 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 459,839 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,960,353 | 88,027 | SH | SOLE | 272 | 0 | 87,755 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,318,362 | 72,597 | SH | SOLE | 0 | 0 | 72,597 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,428,224 | 14,549 | SH | SOLE | 612 | 0 | 13,937 | ||
INGEVITY CORP | COM | 45688C107 | 232,323 | 5,957 | SH | SOLE | 20 | 0 | 5,937 | ||
INGREDION INC | COM | 457187102 | 1,426,920 | 10,383 | SH | SOLE | 8 | 0 | 10,375 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 254,593 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INSMED INC | COM PAR $.01 | 457669307 | 213,452 | 2,924 | SH | SOLE | 7 | 0 | 2,917 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,662,860 | 7,879 | SH | SOLE | 24 | 0 | 7,855 | ||
INSPERITY INC | COM | 45778Q107 | 234,092 | 2,660 | SH | SOLE | 5 | 0 | 2,655 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 414,482 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 1,590,018 | 26,143 | SH | SOLE | 0 | 0 | 26,143 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,589,590 | 54,569 | SH | SOLE | 0 | 0 | 54,569 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,544,145 | 40,582 | SH | SOLE | 0 | 0 | 40,582 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 2,912,470 | 82,638 | SH | SOLE | 0 | 0 | 82,638 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 532,365 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 333,883 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,555,164 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 545,366 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,711,252 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 779,008 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 962,714 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,227,018 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 3,606,204 | 87,275 | SH | SOLE | 0 | 0 | 87,275 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 588,652 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,251,090 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 200,176 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,835,053 | 74,003 | SH | SOLE | 0 | 0 | 74,003 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 364,534 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,682,629 | 45,575 | SH | SOLE | 0 | 0 | 45,575 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 221,329 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 390,130 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 6,214,698 | 161,295 | SH | SOLE | 0 | 0 | 161,295 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 500,158 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 14,691,461 | 388,047 | SH | SOLE | 0 | 0 | 388,047 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 552,087 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,014,958 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 712,201 | 21,432 | SH | SOLE | 0 | 0 | 21,432 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 6,637,145 | 179,986 | SH | SOLE | 0 | 0 | 179,986 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 276,223 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 458,509 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 6,105,608 | 156,755 | SH | SOLE | 0 | 0 | 156,755 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 14,143,474 | 349,395 | SH | SOLE | 0 | 0 | 349,395 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 336,648 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 4,508,335 | 132,950 | SH | SOLE | 0 | 0 | 132,950 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 31,365,450 | 872,717 | SH | SOLE | 0 | 0 | 872,717 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 781,616 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 437,196 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 606,180 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | 417,297 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 669,536 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,887,850 | 42,789 | SH | SOLE | 0 | 0 | 42,789 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 2,830,787 | 84,552 | SH | SOLE | 0 | 0 | 84,552 | ||
INSULET CORP | COM | 45784P101 | 532,037 | 2,286 | SH | SOLE | 270 | 0 | 2,016 | ||
INTEL CORP | COM | 458140100 | 9,398,492 | 400,620 | SH | SOLE | 13,987 | 0 | 386,633 | ||
INTEL CORP | COM | 458140100 | 8,378 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,759,198 | 12,623 | SH | SOLE | 232 | 0 | 12,391 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,646,647 | 35,151 | SH | SOLE | 488 | 0 | 34,663 | ||
INTERDIGITAL INC | COM | 45867G101 | 568,360 | 4,013 | SH | SOLE | 55 | 0 | 3,958 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 173,282,014 | 783,798 | SH | SOLE | 7,273 | 0 | 776,526 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,782,255 | 93,227 | SH | SOLE | 46,024 | 0 | 47,203 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,863,946 | 140,511 | SH | SOLE | 79 | 0 | 140,432 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,566,719 | 49,532 | SH | SOLE | 70 | 0 | 49,462 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 7,294,852 | 284,510 | SH | SOLE | 0 | 0 | 284,510 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 5,772,940 | 119,523 | SH | SOLE | 443 | 0 | 119,080 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 212,259 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,689,945 | 464,458 | SH | SOLE | 35,453 | 0 | 429,006 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,245 | 18,400 | SH | Put | SOLE | 1,000 | 0 | 17,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 382,507 | 8,200 | SH | Call | SOLE | 3,900 | 0 | 4,300 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,980,301 | 1,040,976 | SH | SOLE | 44 | 0 | 1,040,932 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 654,945 | 8,951 | SH | SOLE | 39 | 0 | 8,912 | ||
INTUIT | COM | 461202103 | 18,382,387 | 29,600 | SH | SOLE | 2,449 | 0 | 27,151 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132,657,026 | 270,029 | SH | SOLE | 4,420 | 0 | 265,608 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 628,680 | 22,160 | SH | SOLE | 4,263 | 0 | 17,897 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 627,205 | 67,369 | SH | SOLE | 0 | 0 | 67,369 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 213,667 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 149,537 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 286,029 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 686,308 | 5,969 | SH | SOLE | 1,238 | 0 | 4,731 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 273,569 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,755,466 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,722,741 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 712,986 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 36,707,950 | 772,311 | SH | SOLE | 144 | 0 | 772,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 527,334,347 | 7,839,074 | SH | SOLE | 67,094 | 0 | 7,771,979 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,024,894 | 45,265 | SH | SOLE | 0 | 0 | 45,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 382,961 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 6,774,782 | 98,614 | SH | SOLE | 0 | 0 | 98,614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 11,156,308 | 295,922 | SH | SOLE | 680 | 0 | 295,242 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,878,397 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,091,892 | 138,486 | SH | SOLE | 0 | 0 | 138,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,952,771 | 60,589 | SH | SOLE | 0 | 0 | 60,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 97,952,192 | 546,726 | SH | SOLE | 6,898 | 0 | 539,828 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 287,094 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 363,005 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 12,051,842 | 115,141 | SH | SOLE | 405 | 0 | 114,736 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 10,470,760 | 102,333 | SH | SOLE | 3,568 | 0 | 98,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 45,977,422 | 382,094 | SH | SOLE | 0 | 0 | 382,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,825,792 | 37,296 | SH | SOLE | 9 | 0 | 37,287 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 611,792 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 13,852,629 | 209,287 | SH | SOLE | 3,588 | 0 | 205,699 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 433,333 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 390,770 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 582,831 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 245,394 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 53,067,295 | 1,277,190 | SH | SOLE | 4,575 | 0 | 1,272,615 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 105,025,049 | 2,584,913 | SH | SOLE | 4,160 | 0 | 2,580,753 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 283,056 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 385,959 | 8,483 | SH | SOLE | 133 | 0 | 8,350 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 223,753 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 672,191 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 436,473 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 226,133 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 256,658 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 9,135,086 | 88,468 | SH | SOLE | 25 | 0 | 88,443 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 298,337 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,917,005 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 519,561 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 8,588,052 | 204,088 | SH | SOLE | 0 | 0 | 204,088 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 237,517 | 7,808 | SH | SOLE | 267 | 0 | 7,541 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 852,284 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 956,080 | 36,647 | SH | SOLE | 0 | 0 | 36,647 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26,486,453 | 369,250 | SH | SOLE | 1 | 0 | 369,249 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,585,537 | 110,451 | SH | SOLE | 10 | 0 | 110,441 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,821,283 | 396,817 | SH | SOLE | 0 | 0 | 396,817 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 385,600 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,557,470 | 207,083 | SH | SOLE | 0 | 0 | 207,083 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,325,920 | 179,127 | SH | SOLE | 13,726 | 0 | 165,401 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 224,334 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,552,826 | 252,977 | SH | SOLE | 0 | 0 | 252,977 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 255,288 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,713,195 | 52,046 | SH | SOLE | 0 | 0 | 52,046 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 17,997,229 | 837,080 | SH | SOLE | 0 | 0 | 837,080 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 568,098,851 | 6,117,134 | SH | SOLE | 72,792 | 0 | 6,044,342 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 24,056,873 | 634,912 | SH | SOLE | 10,499 | 0 | 624,413 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,375,338 | 49,362 | SH | SOLE | 0 | 0 | 49,362 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | 46138G466 | 3,239,167 | 100,564 | SH | SOLE | 556 | 0 | 100,008 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,766,925 | 84,099 | SH | SOLE | 0 | 0 | 84,099 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 726,578 | 25,139 | SH | SOLE | 1,925 | 0 | 23,214 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,181,800 | 38,914 | SH | SOLE | 5,522 | 0 | 33,391 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 331,761,549 | 1,651,789 | SH | SOLE | 1 | 0 | 1,651,788 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 953,111 | 19,086 | SH | SOLE | 1,014 | 0 | 18,072 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,265,299 | 180,821 | SH | SOLE | 0 | 0 | 180,821 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 7,015,946 | 60,315 | SH | SOLE | 0 | 0 | 60,315 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,286,612 | 94,693 | SH | SOLE | 71 | 0 | 94,622 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 764,894 | 17,743 | SH | SOLE | 107 | 0 | 17,636 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 270,746 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,689,424 | 69,070 | SH | SOLE | 3,400 | 0 | 65,670 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 8,180,961 | 77,428 | SH | SOLE | 0 | 0 | 77,428 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 463,905 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,927,323 | 115,616 | SH | SOLE | 0 | 0 | 115,616 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 650,425 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,977,513 | 116,667 | SH | SOLE | 0 | 0 | 116,667 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 319,765 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 445,054 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 455,648 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,301,182 | 92,715 | SH | SOLE | 0 | 0 | 92,715 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,455,069 | 130,519 | SH | SOLE | 0 | 0 | 130,519 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 506,939 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 65,342,863 | 1,233,116 | SH | SOLE | 6,880 | 0 | 1,226,236 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 788,583 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,948,732 | 143,421 | SH | SOLE | 0 | 0 | 143,421 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 377,250 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 3,257,606 | 165,193 | SH | SOLE | 0 | 0 | 165,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,389,518 | 224,413 | SH | SOLE | 0 | 0 | 224,413 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 951,534 | 41,156 | SH | SOLE | 0 | 0 | 41,156 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,864,115 | 235,550 | SH | SOLE | 0 | 0 | 235,550 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 797,904 | 35,119 | SH | SOLE | 0 | 0 | 35,119 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,209,370 | 199,307 | SH | SOLE | 0 | 0 | 199,307 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 359,050 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 629,264 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 505,775 | 24,119 | SH | SOLE | 0 | 0 | 24,119 | ||
INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 | 101,897,414 | 2,106,150 | SH | SOLE | 0 | 0 | 2,106,150 | ||
INVITATION HOMES INC | COM | 46187W107 | 439,408 | 12,462 | SH | SOLE | 66 | 0 | 12,396 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 229,201 | 24,409 | SH | SOLE | 1 | 0 | 24,408 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,287,896 | 5,434 | SH | SOLE | 518 | 0 | 4,916 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 704,038 | 23,121 | SH | SOLE | 190 | 0 | 22,931 | ||
IRON MTN INC DEL | COM | 46284V101 | 5,036,384 | 42,383 | SH | SOLE | 564 | 0 | 41,819 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,963,239 | 220,588 | SH | SOLE | 3,252 | 0 | 217,336 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,250 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 793,953 | 17,260 | SH | SOLE | 89 | 0 | 17,171 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 323,850 | 11,284 | SH | SOLE | 87 | 0 | 11,197 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 401,061 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 845,275 | 21,978 | SH | SOLE | 80 | 0 | 21,898 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,200,688 | 89,066 | SH | SOLE | 82 | 0 | 88,983 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,216,206 | 131,040 | SH | SOLE | 1,104 | 0 | 129,937 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,319,796 | 44,415 | SH | SOLE | 0 | 0 | 44,415 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 327,272 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 516,483 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,406,995 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 408,684 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 417,885 | 7,780 | SH | SOLE | 151 | 0 | 7,629 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 302,068 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 134 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES TR | S&P 100 ETF | 464287101 | 8,957,824 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 7,624,829 | 90,729 | SH | SOLE | 0 | 0 | 90,729 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 14,798,184 | 186,775 | SH | SOLE | 0 | 0 | 186,775 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 52,547,905 | 418,305 | SH | SOLE | 17,108 | 0 | 401,197 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,146,429 | 156,559 | SH | SOLE | 13,275 | 0 | 143,284 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,185,430 | 155,566 | SH | SOLE | 1,512 | 0 | 154,054 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 637,556 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,350 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,610,680,717 | 6,259,628 | SH | SOLE | 130,080 | 0 | 6,129,546 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,321,453,089 | 13,048,808 | SH | SOLE | 422,536 | 0 | 12,626,275 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,857,614 | 433,004 | SH | SOLE | 339 | 0 | 432,666 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,037,040 | 221,608 | SH | SOLE | 2,068 | 0 | 219,540 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,182,231 | 62,792 | SH | SOLE | 0 | 0 | 62,792 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,613,176 | 539,043 | SH | SOLE | 3,407 | 0 | 535,636 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 530,463 | 5,404 | SH | SOLE | 12 | 0 | 5,392 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,583,242 | 39,111 | SH | SOLE | 360 | 0 | 38,751 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 825,183 | 18,724 | SH | SOLE | 5,530 | 0 | 13,194 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,571,666 | 84,046 | SH | SOLE | 1,563 | 0 | 82,483 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,796,765 | 211,993 | SH | SOLE | 205 | 0 | 211,788 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,190 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 81,120 | 24,000 | SH | Call | SOLE | 0 | 0 | 24,000 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 157,136,477 | 1,601,474 | SH | SOLE | 26,033 | 0 | 1,575,441 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,548,529 | 367,391 | SH | SOLE | 660 | 0 | 366,731 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 78,091,676 | 933,774 | SH | SOLE | 5,212 | 0 | 928,562 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,790,906 | 104,279 | SH | SOLE | 0 | 0 | 104,279 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,921,240 | 118,689 | SH | SOLE | 0 | 0 | 118,689 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,393,097 | 832,688 | SH | SOLE | 5,696 | 0 | 826,991 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,680,645 | 1,615,542 | SH | SOLE | 23,515 | 0 | 1,592,026 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 7,917,036 | 88,588 | SH | SOLE | 0 | 0 | 88,588 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,969,573 | 30,223 | SH | SOLE | 263 | 0 | 29,960 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,090,016 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,730,475 | 32,489 | SH | SOLE | 813 | 0 | 31,676 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,430,589 | 52,049 | SH | SOLE | 0 | 0 | 52,049 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,100,251 | 152,282 | SH | SOLE | 0 | 0 | 152,282 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 288,898 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 126,575,271 | 666,889 | SH | SOLE | 2,482 | 0 | 664,407 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,809,905 | 41,443 | SH | SOLE | 127 | 0 | 41,316 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 150,006,442 | 399,611 | SH | SOLE | 950 | 0 | 398,661 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 97,739,494 | 310,883 | SH | SOLE | 2,683 | 0 | 308,200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 43,551,902 | 261,073 | SH | SOLE | 2,088 | 0 | 258,985 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52,655,322 | 185,408 | SH | SOLE | 1,650 | 0 | 183,758 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,972,157 | 153,795 | SH | SOLE | 462 | 0 | 153,333 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,161 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 45,496,607 | 476,455 | SH | SOLE | 158,402 | 0 | 318,052 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,052,805 | 98,951 | SH | SOLE | 572 | 0 | 98,379 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,707,028 | 32,769 | SH | SOLE | 385 | 0 | 32,384 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,093,257 | 10,716 | SH | SOLE | 560 | 0 | 10,156 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,946,809 | 96,642 | SH | SOLE | 314 | 0 | 96,328 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,338,812 | 107,762 | SH | SOLE | 6,015 | 0 | 101,746 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,754,790 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 8,115,278 | 124,850 | SH | SOLE | 915 | 0 | 123,935 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 249,066 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,030,127 | 9,914 | SH | SOLE | 196 | 0 | 9,719 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 720,382 | 15,547 | SH | SOLE | 1,854 | 0 | 13,692 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,393,757 | 1,243,106 | SH | SOLE | 21,559 | 0 | 1,221,547 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 216,941 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 245,461 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 6,735,713 | 48,254 | SH | SOLE | 1,120 | 0 | 47,134 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,455,777 | 50,676 | SH | SOLE | 4,571 | 0 | 46,105 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,414,352 | 53,153 | SH | SOLE | 11,613 | 0 | 41,540 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 7,368,437 | 89,641 | SH | SOLE | 0 | 0 | 89,641 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,211,734 | 100,711 | SH | SOLE | 979 | 0 | 99,732 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,350,921 | 417,655 | SH | SOLE | 476 | 0 | 417,179 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 372,693 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,966,849 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 726,127 | 49,430 | SH | SOLE | 0 | 0 | 49,430 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,283,848 | 144,771 | SH | SOLE | 23 | 0 | 144,748 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,991,495 | 234,141 | SH | SOLE | 1,472 | 0 | 232,669 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,225,947 | 136,279 | SH | SOLE | 2,601 | 0 | 133,677 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,625,385 | 102,856 | SH | SOLE | 42 | 0 | 102,814 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,552,909 | 89,803 | SH | SOLE | 0 | 0 | 89,803 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,413,068 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,222,632 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 468,628 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,238,636 | 16,161 | SH | SOLE | 0 | 0 | 16,161 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 118,257,945 | 1,088,629 | SH | SOLE | 1,019 | 0 | 1,087,610 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 3,184,187 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,207,591 | 106,106 | SH | SOLE | 493 | 0 | 105,613 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,801,045 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 31,582,051 | 512,946 | SH | SOLE | 8,488 | 0 | 504,458 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,826,387 | 31,822 | SH | SOLE | 0 | 0 | 31,822 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,980,532 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
ISHARES TR | MBS ETF | 464288588 | 14,723,983 | 153,678 | SH | SOLE | 535 | 0 | 153,143 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 213,419 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 997,958 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,722,770 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29,761,777 | 554,017 | SH | SOLE | 3,277 | 0 | 550,740 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 107,021,046 | 2,032,302 | SH | SOLE | 14,886 | 0 | 2,017,417 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 32,927,036 | 301,172 | SH | SOLE | 1,025 | 0 | 300,147 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,629,461 | 113,954 | SH | SOLE | 1,332 | 0 | 112,622 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 120,879,627 | 1,092,649 | SH | SOLE | 30,766 | 0 | 1,061,883 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 33,864,281 | 1,019,087 | SH | SOLE | 2,322 | 0 | 1,016,765 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 571,314 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 273,185 | 4,155 | SH | SOLE | 6 | 0 | 4,149 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 434,720 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 77,400 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
ISHARES TR | US AER DEF ETF | 464288760 | 14,720,574 | 98,372 | SH | SOLE | 0 | 0 | 98,372 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,779,772 | 37,437 | SH | SOLE | 0 | 0 | 37,437 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,877,410 | 98,674 | SH | SOLE | 5,489 | 0 | 93,185 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12,741,896 | 215,162 | SH | SOLE | 0 | 0 | 215,162 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 201,599 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 253,438 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 581,738 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,633,861 | 271,752 | SH | SOLE | 249 | 0 | 271,503 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,560,209 | 153,836 | SH | SOLE | 127 | 0 | 153,709 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,252,317 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,256,344 | 23,187 | SH | SOLE | 0 | 0 | 23,187 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 978,173 | 18,253 | SH | SOLE | 31 | 0 | 18,222 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,665,358 | 33,776 | SH | SOLE | 300 | 0 | 33,476 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,405,522 | 74,368 | SH | SOLE | 810 | 0 | 73,558 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,167,073 | 92,374 | SH | SOLE | 1,468 | 0 | 90,906 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,738,704 | 166,797 | SH | SOLE | 0 | 0 | 166,797 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,198 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,508,678 | 1,855,380 | SH | SOLE | 39,125 | 0 | 1,816,255 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 452,623 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,365,496 | 40,415 | SH | SOLE | 218 | 0 | 40,197 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,276,100 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 29,250,000 | 248,681 | SH | SOLE | 457 | 0 | 248,225 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 317,945 | 6,245 | SH | SOLE | 90 | 0 | 6,155 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,422,230 | 109,809 | SH | SOLE | 17,629 | 0 | 92,180 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 294,542,476 | 3,225,739 | SH | SOLE | 106,779 | 0 | 3,118,959 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,851,254 | 235,406 | SH | SOLE | 159 | 0 | 235,247 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 2,325,118 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 56,659,145 | 316,003 | SH | SOLE | 2,489 | 0 | 313,514 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,344,902 | 30,676 | SH | SOLE | 1,279 | 0 | 29,397 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 196,279,798 | 968,040 | SH | SOLE | 28,452 | 0 | 939,588 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,983,906 | 357,757 | SH | SOLE | 17,893 | 0 | 339,863 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 146,956,391 | 1,882,848 | SH | SOLE | 155,367 | 0 | 1,727,482 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,065,205 | 42,422 | SH | SOLE | 891 | 0 | 41,531 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,673,279 | 1,387,797 | SH | SOLE | 33,465 | 0 | 1,354,332 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,435,170 | 23,485 | SH | SOLE | 116 | 0 | 23,369 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 748,666 | 10,465 | SH | SOLE | 170 | 0 | 10,295 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 426,957 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 634,070 | 17,414 | SH | SOLE | 440 | 0 | 16,974 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,135,388 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 224,087 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 424,304 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 19,371,647 | 329,618 | SH | SOLE | 166,244 | 0 | 163,374 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 787,698 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 676,719 | 11,115 | SH | SOLE | 70 | 0 | 11,045 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,249,212 | 74,833 | SH | SOLE | 269 | 0 | 74,564 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 752,329,605 | 18,631,245 | SH | SOLE | 479,512 | 0 | 18,151,735 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,901,864 | 94,042 | SH | SOLE | 0 | 0 | 94,042 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,098,310 | 108,198 | SH | SOLE | 27,855 | 0 | 80,343 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32,940,841 | 525,457 | SH | SOLE | 47,523 | 0 | 477,934 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,008,815 | 749,675 | SH | SOLE | 3,924 | 0 | 745,751 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,991,845 | 32,691 | SH | SOLE | 117 | 0 | 32,574 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,024,995 | 141,868 | SH | SOLE | 0 | 0 | 141,868 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,513,700 | 128,729 | SH | SOLE | 472 | 0 | 128,257 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 115,598,289 | 2,278,248 | SH | SOLE | 76,928 | 0 | 2,201,320 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,495,806 | 99,434 | SH | SOLE | 0 | 0 | 99,434 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,627,233 | 104,214 | SH | SOLE | 0 | 0 | 104,214 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,335,626 | 63,770 | SH | SOLE | 0 | 0 | 63,770 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,872,382 | 114,165 | SH | SOLE | 0 | 0 | 114,165 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 13,093,582 | 184,859 | SH | SOLE | 1,333 | 0 | 183,526 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,253,612 | 245,635 | SH | SOLE | 3,118 | 0 | 242,517 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 532,709 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,988,619 | 213,891 | SH | SOLE | 11,560 | 0 | 202,331 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 976,398 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,549,028 | 232,258 | SH | SOLE | 16,004 | 0 | 216,254 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 9,076,737 | 107,050 | SH | SOLE | 6,640 | 0 | 100,410 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 274,205 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,550,802 | 63,819 | SH | SOLE | 0 | 0 | 63,819 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 233,482 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 234,331 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 23,479,365 | 231,279 | SH | SOLE | 9,525 | 0 | 221,754 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 403,698 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 404,704 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 504,070 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 691,238 | 27,075 | SH | SOLE | 0 | 0 | 27,075 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14,197,749 | 292,195 | SH | SOLE | 5,725 | 0 | 286,470 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 1,025,381 | 29,946 | SH | SOLE | 0 | 0 | 29,946 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,265,558 | 125,911 | SH | SOLE | 1,301 | 0 | 124,610 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 400,614 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,703,460 | 36,267 | SH | SOLE | 1,585 | 0 | 34,682 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,592,347 | 175,096 | SH | SOLE | 597 | 0 | 174,499 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 639,375 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,039,464 | 42,653 | SH | SOLE | 0 | 0 | 42,653 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 754,868 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,038,935 | 86,726 | SH | SOLE | 308 | 0 | 86,418 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,101,389 | 42,839 | SH | SOLE | 0 | 0 | 42,839 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 14,966,188 | 554,304 | SH | SOLE | 0 | 0 | 554,304 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 236,645 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,093,370 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 479,284 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 245,863 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 847,002 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 10,988,199 | 930,415 | SH | SOLE | 671 | 0 | 929,744 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 68,767,186 | 682,756 | SH | SOLE | 15,017 | 0 | 667,740 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 992,842 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 555,463 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,787,261 | 80,853 | SH | SOLE | 529 | 0 | 80,324 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 3,552,112 | 156,930 | SH | SOLE | 0 | 0 | 156,930 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,764,618 | 119,862 | SH | SOLE | 0 | 0 | 119,862 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,750,422 | 117,439 | SH | SOLE | 0 | 0 | 117,439 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 343,392 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,209,681 | 88,837 | SH | SOLE | 2,500 | 0 | 86,337 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,069,370 | 160,808 | SH | SOLE | 905 | 0 | 159,903 | ||
ITRON INC | COM | 465741106 | 224,943 | 2,106 | SH | SOLE | 65 | 0 | 2,041 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 342,149,823 | 1,622,641 | SH | SOLE | 207,781 | 0 | 1,414,860 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 83,920 | 17,400 | SH | Put | SOLE | 3,700 | 0 | 13,700 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,520 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
JABIL INC | COM | 466313103 | 1,802,111 | 15,039 | SH | SOLE | 47 | 0 | 14,992 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 3,493,218 | 52,903 | SH | SOLE | 0 | 0 | 52,903 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,127,139 | 132,079 | SH | SOLE | 0 | 0 | 132,079 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,704,136 | 26,598 | SH | SOLE | 0 | 0 | 26,598 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 35,015,090 | 582,807 | SH | SOLE | 2,727 | 0 | 580,080 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 793,273 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 715,254 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 368,071 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,879,270 | 123,722 | SH | SOLE | 0 | 0 | 123,722 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 841,555 | 14,861 | SH | SOLE | 20 | 0 | 14,841 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 83,893,502 | 1,409,739 | SH | SOLE | 21,476 | 0 | 1,388,264 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,029,103 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 19,537,413 | 163,253 | SH | SOLE | 4,955 | 0 | 158,298 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 39,380,378 | 768,096 | SH | SOLE | 7,066 | 0 | 761,031 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 11,927,214 | 234,143 | SH | SOLE | 0 | 0 | 234,143 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 384,232 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 438,575 | 10,797 | SH | SOLE | 106 | 0 | 10,691 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1,182,633 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 36,676,022 | 648,329 | SH | SOLE | 0 | 0 | 648,329 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 549,570,754 | 9,619,652 | SH | SOLE | 87,367 | 0 | 9,532,284 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 297,252,383 | 5,858,342 | SH | SOLE | 136,970 | 0 | 5,721,371 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 212,773 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 278,583 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 507,936 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 37,842,595 | 688,923 | SH | SOLE | 710 | 0 | 688,213 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,944,432 | 129,350 | SH | SOLE | 73 | 0 | 129,277 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,471,124 | 26,919 | SH | SOLE | 0 | 0 | 26,919 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 53,881,116 | 881,275 | SH | SOLE | 293 | 0 | 880,982 | ||
J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 324,912 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 369,189 | 4,047 | SH | SOLE | 5 | 0 | 4,042 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 15,857,274 | 121,140 | SH | SOLE | 1,850 | 0 | 119,290 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,073,557 | 31,706 | SH | SOLE | 0 | 0 | 31,706 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,111,046 | 42,849 | SH | SOLE | 0 | 0 | 42,849 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 13,718,244 | 258,954 | SH | SOLE | 438 | 0 | 258,516 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 3,086,926 | 63,063 | SH | SOLE | 268 | 0 | 62,795 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 213,298,793 | 4,192,194 | SH | SOLE | 1,030 | 0 | 4,191,164 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,139,894 | 104,810 | SH | SOLE | 0 | 0 | 104,810 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 463,542 | 11,589 | SH | SOLE | 213 | 0 | 11,376 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,795,139 | 142,894 | SH | SOLE | 93 | 0 | 142,801 | ||
JETBLUE AWYS CORP | COM | 477143101 | 65,830 | 10,035 | SH | SOLE | 10 | 0 | 10,025 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 464,308 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 619,860 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 266,055,280 | 1,641,709 | SH | SOLE | 134,563 | 0 | 1,507,147 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,433 | 8,400 | SH | Put | SOLE | 0 | 0 | 8,400 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 325,120 | 1,205 | SH | SOLE | 12 | 0 | 1,193 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 951,275 | 33,425 | SH | SOLE | 0 | 0 | 33,425 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 311,699 | 7,997 | SH | SOLE | 108 | 0 | 7,889 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,430,317 | 23,163 | SH | SOLE | 134 | 0 | 23,029 | ||
KBR INC | COM | 48242W106 | 297,384 | 4,566 | SH | SOLE | 35 | 0 | 4,531 | ||
KLA CORP | COM NEW | 482480100 | 17,209,968 | 22,223 | SH | SOLE | 933 | 0 | 21,290 | ||
KKR & CO INC | COM | 48251W104 | 15,509,264 | 118,773 | SH | SOLE | 11,270 | 0 | 107,503 | ||
KADANT INC | COM | 48282T104 | 437,052 | 1,293 | SH | SOLE | 1 | 0 | 1,292 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 208,803 | 18,982 | SH | SOLE | 323 | 0 | 18,659 | ||
KB HOME | COM | 48666K109 | 1,841,818 | 21,494 | SH | SOLE | 144 | 0 | 21,350 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 125,650 | 18,290 | SH | SOLE | 219 | 0 | 18,071 | ||
KELLANOVA | COM | 487836108 | 1,228,909 | 15,227 | SH | SOLE | 165 | 0 | 15,062 | ||
KEMPER CORP | COM | 488401100 | 916,304 | 14,960 | SH | SOLE | 52 | 0 | 14,908 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 159,258 | 14,412 | SH | SOLE | 340 | 0 | 14,072 | ||
KENVUE INC | COM | 49177J102 | 12,240,606 | 529,208 | SH | SOLE | 735 | 0 | 528,473 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 868,662 | 23,177 | SH | SOLE | 281 | 0 | 22,896 | ||
KEYCORP | COM | 493267108 | 1,780,016 | 106,270 | SH | SOLE | 638 | 0 | 105,632 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,548,753 | 9,745 | SH | SOLE | 97 | 0 | 9,648 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,077,142 | 84,882 | SH | SOLE | 4,800 | 0 | 80,082 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,192,647 | 51,363 | SH | SOLE | 224 | 0 | 51,139 | ||
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 1,785,604 | 29,082 | SH | SOLE | 76 | 0 | 29,006 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,507,911 | 656,766 | SH | SOLE | 8,721 | 0 | 648,045 | ||
KINROSS GOLD CORP | COM | 496902404 | 240,629 | 25,708 | SH | SOLE | 564 | 0 | 25,144 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,022,231 | 2,195 | SH | SOLE | 10 | 0 | 2,185 | ||
KIRBY CORP | COM | 497266106 | 309,992 | 2,532 | SH | SOLE | 47 | 0 | 2,485 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 571,547 | 21,519 | SH | SOLE | 564 | 0 | 20,955 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 618,939 | 6,924 | SH | SOLE | 22 | 0 | 6,902 | ||
KOHLS CORP | COM | 500255104 | 580,444 | 27,509 | SH | SOLE | 208 | 0 | 27,301 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,960,413 | 90,477 | SH | SOLE | 207 | 0 | 90,270 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 304,272 | 3,720 | SH | SOLE | 68 | 0 | 3,652 | ||
KORN FERRY | COM NEW | 500643200 | 402,006 | 5,343 | SH | SOLE | 42 | 0 | 5,301 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,623,138 | 74,714 | SH | SOLE | 254 | 0 | 74,460 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,276,240 | 96,304 | SH | SOLE | 72 | 0 | 96,232 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 18,300 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 286,659 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,291,884 | 40,805 | SH | SOLE | 0 | 0 | 40,805 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 13,735,646 | 713,540 | SH | SOLE | 0 | 0 | 713,540 | ||
KROGER CO | COM | 501044101 | 9,210,748 | 160,746 | SH | SOLE | 339 | 0 | 160,407 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 327,147 | 7,249 | SH | SOLE | 427 | 0 | 6,822 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 688,755 | 29,972 | SH | SOLE | 301 | 0 | 29,671 | ||
LGI HOMES INC | COM | 50187T106 | 383,060 | 3,232 | SH | SOLE | 2 | 0 | 3,230 | ||
LKQ CORP | COM | 501889208 | 367,486 | 9,205 | SH | SOLE | 78 | 0 | 9,127 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,798,553 | 7,732 | SH | SOLE | 105 | 0 | 7,627 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,814,452 | 41,261 | SH | SOLE | 1,568 | 0 | 39,693 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,530,952 | 20,275 | SH | SOLE | 519 | 0 | 19,756 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,382,253 | 17,624 | SH | SOLE | 361 | 0 | 17,263 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,778,034 | 35,764 | SH | SOLE | 26 | 0 | 35,738 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 523,204 | 8,082 | SH | SOLE | 92 | 0 | 7,990 | ||
LANDSTAR SYS INC | COM | 515098101 | 551,418 | 2,919 | SH | SOLE | 153 | 0 | 2,766 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 396,205 | 3,610 | SH | SOLE | 10 | 0 | 3,600 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,954,292 | 38,822 | SH | SOLE | 163 | 0 | 38,659 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 336,941 | 6,349 | SH | SOLE | 24 | 0 | 6,325 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 716,183 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 290,464 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,549,611 | 25,575 | SH | SOLE | 2,199 | 0 | 23,376 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 505,362 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
LAZARD INC | COM | 52110M109 | 238,551 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
LEAR CORP | COM NEW | 521865204 | 323,542 | 2,964 | SH | SOLE | 14 | 0 | 2,950 | ||
LEGGETT & PLATT INC | COM | 524660107 | 537,234 | 39,444 | SH | SOLE | 116 | 0 | 39,328 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 238,245 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,710,118 | 55,023 | SH | SOLE | 4,196 | 0 | 50,827 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,860,001 | 42,086 | SH | SOLE | 76 | 0 | 42,010 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 442,019 | 4,759 | SH | SOLE | 59 | 0 | 4,700 | ||
LEMONADE INC | COM | 52567D107 | 134,475 | 8,155 | SH | SOLE | 91 | 0 | 8,064 | ||
LEMONADE INC | COM | 52567D107 | 11,255 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
LENDINGTREE INC NEW | COM | 52603B107 | 204,496 | 3,524 | SH | SOLE | 10 | 0 | 3,514 | ||
LENNAR CORP | CL A | 526057104 | 38,178,065 | 203,639 | SH | SOLE | 144 | 0 | 203,495 | ||
LENNOX INTL INC | COM | 526107107 | 1,842,501 | 3,049 | SH | SOLE | 14 | 0 | 3,035 | ||
LENZ THERAPEUTICS INC | COM | 52635N103 | 1,972,889 | 83,104 | SH | SOLE | 0 | 0 | 83,104 | ||
LESLIES INC | COM | 527064109 | 32,703 | 10,349 | SH | SOLE | 245 | 0 | 10,104 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 42,160 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 504,772 | 9,524 | SH | SOLE | 35 | 0 | 9,489 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 484,547 | 86,372 | SH | SOLE | 0 | 0 | 86,372 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,900,183 | 690,167 | SH | SOLE | 0 | 0 | 690,167 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 272,482 | 3,547 | SH | SOLE | 5 | 0 | 3,542 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 962,650 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 636,644 | 12,403 | SH | SOLE | 1 | 0 | 12,402 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 391,466 | 7,906 | SH | SOLE | 5 | 0 | 7,901 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,289,051 | 16,648 | SH | SOLE | 4 | 0 | 16,644 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,157,501 | 16,182 | SH | SOLE | 108 | 0 | 16,074 | ||
ELI LILLY & CO | COM | 532457108 | 149,549,015 | 168,799 | SH | SOLE | 1,641 | 0 | 167,158 | ||
ELI LILLY & CO | COM | 532457108 | 72,559 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 376,653 | 1,961 | SH | SOLE | 26 | 0 | 1,935 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 943,056 | 29,929 | SH | SOLE | 448 | 0 | 29,481 | ||
LISTED FD TR | WAHED DOW JONES | 53656F268 | 1,008,146 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 950,764 | 25,293 | SH | SOLE | 4,000 | 0 | 21,293 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 1,067,645 | 25,240 | SH | SOLE | 2,083 | 0 | 23,157 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F755 | 437,910 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F771 | 707,608 | 23,320 | SH | SOLE | 1,579 | 0 | 21,741 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 893,013 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 958,368 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
LITHIA MTRS INC | COM | 536797103 | 247,758 | 780 | SH | SOLE | 6 | 0 | 774 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,008,173 | 373,397 | SH | SOLE | 0 | 0 | 373,397 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,134,473 | 347,998 | SH | SOLE | 0 | 0 | 347,998 | ||
LITTELFUSE INC | COM | 537008104 | 813,146 | 3,066 | SH | SOLE | 1 | 0 | 3,065 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 974,986 | 34,660 | SH | SOLE | 5,773 | 0 | 28,887 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 403,576 | 3,686 | SH | SOLE | 51 | 0 | 3,635 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 944,441 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 178,342 | 57,161 | SH | SOLE | 0 | 0 | 57,161 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 95,371,710 | 163,150 | SH | SOLE | 20,595 | 0 | 142,555 | ||
LOEWS CORP | COM | 540424108 | 896,920 | 11,346 | SH | SOLE | 287 | 0 | 11,059 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 4,000,772 | 161,135 | SH | SOLE | 0 | 0 | 161,135 | ||
LOUISIANA PAC CORP | COM | 546347105 | 693,764 | 6,456 | SH | SOLE | 13 | 0 | 6,443 | ||
LOWES COS INC | COM | 548661107 | 98,104,315 | 362,209 | SH | SOLE | 3,119 | 0 | 359,090 | ||
LUCID GROUP INC | COM | 549498103 | 98,155 | 27,806 | SH | SOLE | 3,795 | 0 | 24,011 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,188,526 | 15,436 | SH | SOLE | 118 | 0 | 15,318 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 530,980 | 74,787 | SH | SOLE | 272 | 0 | 74,515 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 477,758 | 7,538 | SH | SOLE | 9 | 0 | 7,529 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,710 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 48,990 | 54,452 | SH | SOLE | 0 | 0 | 54,452 | ||
LYFT INC | CL A COM | 55087P104 | 431,109 | 33,812 | SH | SOLE | 239 | 0 | 33,573 | ||
M & T BK CORP | COM | 55261F104 | 3,166,041 | 17,774 | SH | SOLE | 54 | 0 | 17,720 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 41,588 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
MDU RES GROUP INC | COM | 552690109 | 490,451 | 17,893 | SH | SOLE | 24 | 0 | 17,869 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43,879 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
MGE ENERGY INC | COM | 55277P104 | 1,006,591 | 11,007 | SH | SOLE | 16 | 0 | 10,991 | ||
MGIC INVT CORP WIS | COM | 552848103 | 41,239,750 | 1,610,927 | SH | SOLE | 154 | 0 | 1,610,773 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,078,788 | 27,598 | SH | SOLE | 732 | 0 | 26,866 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 644 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 231,520 | 2,781 | SH | SOLE | 2 | 0 | 2,779 | ||
M/I HOMES INC | COM | 55305B101 | 771,803 | 4,504 | SH | SOLE | 18 | 0 | 4,486 | ||
MKS INSTRS INC | COM | 55306N104 | 533,970 | 4,912 | SH | SOLE | 46 | 0 | 4,866 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 181,461 | 10,281 | SH | SOLE | 500 | 0 | 9,781 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,796,393 | 85,389 | SH | SOLE | 0 | 0 | 85,389 | ||
MSCI INC | COM | 55354G100 | 2,277,040 | 3,906 | SH | SOLE | 36 | 0 | 3,870 | ||
MACYS INC | COM | 55616P104 | 367,133 | 23,399 | SH | SOLE | 642 | 0 | 22,757 | ||
MADDEN STEVEN LTD | COM | 556269108 | 277,726 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
MAGNA INTL INC | COM | 559222401 | 1,372,458 | 33,442 | SH | SOLE | 211 | 0 | 33,231 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 350,770 | 14,364 | SH | SOLE | 84 | 0 | 14,280 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,944,526 | 58,725 | SH | SOLE | 0 | 0 | 58,725 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 374,052 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 717,798 | 2,551 | SH | SOLE | 22 | 0 | 2,529 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 369,611 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | ||
MANNKIND CORP | COM NEW | 56400P706 | 80,815 | 12,848 | SH | SOLE | 20 | 0 | 12,828 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 760,763 | 10,348 | SH | SOLE | 73 | 0 | 10,275 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,771,898 | 93,805 | SH | SOLE | 0 | 0 | 93,805 | ||
MAPLEBEAR INC | COM | 565394103 | 1,165,533 | 28,609 | SH | SOLE | 12 | 0 | 28,597 | ||
MARA HOLDINGS INC | COM | 565788106 | 913,208 | 56,302 | SH | SOLE | 0 | 0 | 56,302 | ||
MARA HOLDINGS INC | COM | 565788106 | 3,100 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MARATHON OIL CORP | COM | 565849106 | 1,273,331 | 47,815 | SH | SOLE | 276 | 0 | 47,539 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,111,222 | 86,621 | SH | SOLE | 779 | 0 | 85,842 | ||
MARINE PRODS CORP | COM | 568427108 | 130,726 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
MARKEL GROUP INC | COM | 570535104 | 6,355,214 | 4,052 | SH | SOLE | 2 | 0 | 4,050 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 288,678 | 1,126 | SH | SOLE | 13 | 0 | 1,113 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 582,200 | 7,923 | SH | SOLE | 114 | 0 | 7,809 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,918,840 | 48,943 | SH | SOLE | 4,853 | 0 | 44,090 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,202,108 | 41,039 | SH | SOLE | 77 | 0 | 40,962 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,850,384 | 3,437 | SH | SOLE | 88 | 0 | 3,349 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,604,210 | 49,974 | SH | SOLE | 156 | 0 | 49,818 | ||
MASCO CORP | COM | 574599106 | 54,685,849 | 651,488 | SH | SOLE | 687 | 0 | 650,801 | ||
MASIMO CORP | COM | 574795100 | 321,060 | 2,408 | SH | SOLE | 25 | 0 | 2,383 | ||
MASTEC INC | COM | 576323109 | 1,134,371 | 9,215 | SH | SOLE | 70 | 0 | 9,145 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 199,612,726 | 404,236 | SH | SOLE | 15,129 | 0 | 389,107 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 189,776 | 10,236 | SH | SOLE | 51 | 0 | 10,185 | ||
MATADOR RES CO | COM | 576485205 | 519,763 | 10,517 | SH | SOLE | 61 | 0 | 10,456 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 259,015 | 6,845 | SH | SOLE | 26 | 0 | 6,819 | ||
MAXIMUS INC | COM | 577933104 | 296,593 | 3,184 | SH | SOLE | 14 | 0 | 3,170 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 258,841 | 12,279 | SH | SOLE | 3 | 0 | 12,276 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 208,579 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,056,585 | 122,194 | SH | SOLE | 7,743 | 0 | 114,451 | ||
MCDONALDS CORP | COM | 580135101 | 146,272,389 | 480,355 | SH | SOLE | 33,022 | 0 | 447,333 | ||
MCGRATH RENTCORP | COM | 580589109 | 213,060 | 2,024 | SH | SOLE | 1 | 0 | 2,023 | ||
MCKESSON CORP | COM | 58155Q103 | 89,426,669 | 180,871 | SH | SOLE | 372 | 0 | 180,499 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 210,137 | 35,921 | SH | SOLE | 135 | 0 | 35,786 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 808,466 | 2,422 | SH | SOLE | 10 | 0 | 2,412 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,666,352 | 4,223 | SH | SOLE | 19 | 0 | 4,204 | ||
MERCER INTL INC | COM | 588056101 | 464,077 | 68,549 | SH | SOLE | 0 | 0 | 68,549 | ||
MERCK & CO INC | COM | 58933Y105 | 153,241,617 | 1,349,434 | SH | SOLE | 127,727 | 0 | 1,221,707 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 752,921 | 59,567 | SH | SOLE | 59,367 | 0 | 200 | ||
MERIT MED SYS INC | COM | 589889104 | 325,345 | 3,292 | SH | SOLE | 17 | 0 | 3,275 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,617,320 | 12,763 | SH | SOLE | 6 | 0 | 12,757 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 19,107,716 | 289,467 | SH | SOLE | 0 | 0 | 289,467 | ||
METLIFE INC | COM | 59156R108 | 21,115,742 | 256,007 | SH | SOLE | 5,949 | 0 | 250,058 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,689,453 | 1,127 | SH | SOLE | 1 | 0 | 1,126 | ||
MICROSOFT CORP | COM | 594918104 | 1,117,363,515 | 2,596,705 | SH | SOLE | 123,950 | 0 | 2,472,756 | ||
MICROSOFT CORP | COM | 594918104 | 376,686 | 27,700 | SH | Put | SOLE | 2,500 | 0 | 25,200 | |
MICROSOFT CORP | COM | 594918104 | 473,375 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,572,769 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,462,457 | 292,223 | SH | SOLE | 65,493 | 0 | 226,731 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 17,985 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 59,917,277 | 577,737 | SH | SOLE | 1,998 | 0 | 575,739 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,571,668 | 60,237 | SH | SOLE | 5,070 | 0 | 55,167 | ||
MIDDLEBY CORP | COM | 596278101 | 415,579 | 2,987 | SH | SOLE | 13 | 0 | 2,974 | ||
MIDDLESEX WTR CO | COM | 596680108 | 225,273 | 3,453 | SH | SOLE | 49 | 0 | 3,404 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 70,730 | 12,430 | SH | SOLE | 7 | 0 | 12,423 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 637,065 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
MISTRAS GROUP INC | COM | 60649T107 | 211,822 | 18,630 | SH | SOLE | 1 | 0 | 18,629 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 397,049 | 94,988 | SH | SOLE | 0 | 0 | 94,988 | ||
MODERNA INC | COM | 60770K107 | 555,594 | 8,313 | SH | SOLE | 49 | 0 | 8,264 | ||
MODINE MFG CO | COM | 607828100 | 1,142,128 | 8,601 | SH | SOLE | 2 | 0 | 8,599 | ||
MOELIS & CO | CL A | 60786M105 | 9,766,644 | 142,558 | SH | SOLE | 0 | 0 | 142,558 | ||
MOHAWK INDS INC | COM | 608190104 | 1,104,479 | 6,874 | SH | SOLE | 36 | 0 | 6,838 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 977,862 | 2,838 | SH | SOLE | 49 | 0 | 2,789 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,046,134 | 35,572 | SH | SOLE | 204 | 0 | 35,368 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,413,718 | 494,282 | SH | SOLE | 162,026 | 0 | 332,256 | ||
MONGODB INC | CL A | 60937P106 | 6,055,589 | 22,399 | SH | SOLE | 20 | 0 | 22,379 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,243,472 | 3,509 | SH | SOLE | 46 | 0 | 3,463 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,324,817 | 25,395 | SH | SOLE | 674 | 0 | 24,721 | ||
MOODYS CORP | COM | 615369105 | 4,967,088 | 10,466 | SH | SOLE | 132 | 0 | 10,334 | ||
MOOG INC | CL A | 615394202 | 436,610 | 2,161 | SH | SOLE | 9 | 0 | 2,152 | ||
MORGAN STANLEY | COM NEW | 617446448 | 101,803,901 | 976,633 | SH | SOLE | 36,821 | 0 | 939,812 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,034 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MORNINGSTAR INC | COM | 617700109 | 463,212 | 1,452 | SH | SOLE | 1 | 0 | 1,451 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE ULTR | 61774R700 | 10,046,084 | 198,070 | SH | SOLE | 0 | 0 | 198,070 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 802,142 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,101,662 | 41,138 | SH | SOLE | 203 | 0 | 40,935 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 133,216,460 | 296,278 | SH | SOLE | 397 | 0 | 295,881 | ||
MUELLER INDS INC | COM | 624756102 | 382,383 | 5,160 | SH | SOLE | 11 | 0 | 5,149 | ||
MURPHY OIL CORP | COM | 626717102 | 265,917 | 7,881 | SH | SOLE | 94 | 0 | 7,787 | ||
MURPHY USA INC | COM | 626755102 | 1,748,948 | 3,548 | SH | SOLE | 2 | 0 | 3,546 | ||
NBT BANCORP INC | COM | 628778102 | 9,946,177 | 224,874 | SH | SOLE | 0 | 0 | 224,874 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 46,382 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
NIO INC | SPON ADS | 62914V106 | 234,473 | 35,101 | SH | SOLE | 0 | 0 | 35,101 | ||
NMI HLDGS INC | COM | 629209305 | 235,855 | 5,726 | SH | SOLE | 44 | 0 | 5,682 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,118,691 | 34,234 | SH | SOLE | 142 | 0 | 34,092 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 31,040 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NVR INC | COM | 62944T105 | 2,966,691 | 303 | SH | SOLE | 7 | 0 | 296 | ||
NV5 GLOBAL INC | COM | 62945V109 | 203,786 | 2,180 | SH | SOLE | 57 | 0 | 2,123 | ||
NOV INC | COM | 62955J103 | 271,220 | 16,983 | SH | SOLE | 69 | 0 | 16,914 | ||
NASDAQ INC | COM | 631103108 | 1,501,581 | 20,566 | SH | SOLE | 554 | 0 | 20,012 | ||
NATERA INC | COM | 632307104 | 1,396,579 | 11,001 | SH | SOLE | 46 | 0 | 10,955 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 837,266 | 13,814 | SH | SOLE | 106 | 0 | 13,708 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 844,769 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
NNN REIT INC | COM | 637417106 | 1,586,495 | 32,718 | SH | SOLE | 82 | 0 | 32,636 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 386,034 | 8,009 | SH | SOLE | 73 | 0 | 7,936 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 548,803 | 58,633 | SH | SOLE | 0 | 0 | 58,633 | ||
NEOGEN CORP | COM | 640491106 | 613,700 | 36,508 | SH | SOLE | 108 | 0 | 36,400 | ||
NETAPP INC | COM | 64110D104 | 6,270,907 | 50,772 | SH | SOLE | 104 | 0 | 50,668 | ||
NETFLIX INC | COM | 64110L106 | 53,557,249 | 75,511 | SH | SOLE | 924 | 0 | 74,587 | ||
NETFLIX INC | COM | 64110L106 | 57,292 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 877,311 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 222,597 | 7,270 | SH | SOLE | 16 | 0 | 7,254 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 650,529 | 5,646 | SH | SOLE | 70 | 0 | 5,576 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,058,648 | 160,456 | SH | SOLE | 0 | 0 | 160,456 | ||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 118,062,691 | 5,389,832 | SH | SOLE | 62,077 | 0 | 5,327,755 | ||
NEW JERSEY RES CORP | COM | 646025106 | 433,522 | 9,185 | SH | SOLE | 48 | 0 | 9,137 | ||
NEW MTN FIN CORP | COM | 647551100 | 389,005 | 32,471 | SH | SOLE | 0 | 0 | 32,471 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 12,072 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 206,821 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,176,994 | 104,808 | SH | SOLE | 92 | 0 | 104,716 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 41,847 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
NEW YORK TIMES CO | CL A | 650111107 | 746,811 | 13,414 | SH | SOLE | 68 | 0 | 13,346 | ||
NEWELL BRANDS INC | COM | 651229106 | 295,971 | 38,538 | SH | SOLE | 211 | 0 | 38,327 | ||
NEWMARKET CORP | COM | 651587107 | 205,305 | 372 | SH | SOLE | 12 | 0 | 360 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 489,502 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
NEWMONT CORP | COM | 651639106 | 7,637,092 | 142,882 | SH | SOLE | 244 | 0 | 142,638 | ||
NEWS CORP NEW | CL A | 65249B109 | 386,000 | 14,495 | SH | SOLE | 243 | 0 | 14,252 | ||
NEWS CORP NEW | CL B | 65249B208 | 350,636 | 12,545 | SH | SOLE | 186 | 0 | 12,359 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 416,825 | 11,121 | SH | SOLE | 5 | 0 | 11,116 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 112,700 | 98,000 | SH | Call | SOLE | 0 | 0 | 98,000 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,072,608 | 6,487 | SH | SOLE | 43 | 0 | 6,444 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 134,493,685 | 1,591,075 | SH | SOLE | 18,106 | 0 | 1,572,969 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 935,869 | 20,187 | SH | SOLE | 86 | 0 | 20,101 | ||
NEXTDECADE CORP | COM | 65342K105 | 76,868 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 17,220 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 4,127,773 | 43,164 | SH | SOLE | 251 | 0 | 42,913 | ||
NIKE INC | CL B | 654106103 | 18,212,440 | 206,023 | SH | SOLE | 11,921 | 0 | 194,102 | ||
NISOURCE INC | COM | 65473P105 | 1,031,282 | 29,764 | SH | SOLE | 397 | 0 | 29,367 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 382,781 | 87,592 | SH | SOLE | 0 | 0 | 87,592 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 79,490 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
NORDSON CORP | COM | 655663102 | 1,109,205 | 4,223 | SH | SOLE | 6 | 0 | 4,217 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,190,588 | 45,033 | SH | SOLE | 659 | 0 | 44,374 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 406,322 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,416 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 310,016 | 8,755 | SH | SOLE | 27 | 0 | 8,728 | ||
NORTHERN TR CORP | COM | 665859104 | 1,423,146 | 15,807 | SH | SOLE | 91 | 0 | 15,716 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 139,674 | 12,041 | SH | SOLE | 139 | 0 | 11,902 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,063,831 | 28,526 | SH | SOLE | 514 | 0 | 28,012 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 314,442 | 23,501 | SH | SOLE | 104 | 0 | 23,397 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 270,400 | 6,624 | SH | SOLE | 52 | 0 | 6,572 | ||
GEN DIGITAL INC | COM | 668771108 | 3,338,381 | 121,705 | SH | SOLE | 790 | 0 | 120,915 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,802,013 | 102,609 | SH | SOLE | 1,455 | 0 | 101,154 | ||
NOVAVAX INC | COM NEW | 670002401 | 213,775 | 16,926 | SH | SOLE | 4,508 | 0 | 12,418 | ||
NOVO-NORDISK A S | ADR | 670100205 | 34,588,564 | 290,489 | SH | SOLE | 4,173 | 0 | 286,316 | ||
NUCOR CORP | COM | 670346105 | 9,236,303 | 61,438 | SH | SOLE | 2,326 | 0 | 59,112 | ||
NUTANIX INC | CL A | 67059N108 | 1,259,483 | 21,257 | SH | SOLE | 110 | 0 | 21,147 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 185,504 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 972,053 | 81,207 | SH | SOLE | 0 | 0 | 81,207 | ||
NVIDIA CORPORATION | COM | 67066G104 | 852,041,334 | 7,016,147 | SH | SOLE | 178,469 | 0 | 6,837,677 | ||
NVIDIA CORPORATION | COM | 67066G104 | 284,954 | 42,000 | SH | Put | SOLE | 0 | 0 | 42,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 19,850,196 | 670,400 | SH | Call | SOLE | 0 | 0 | 670,400 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 247,897 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 214,707 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 615,359 | 46,974 | SH | SOLE | 919 | 0 | 46,055 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 93,884 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 619,456 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 386,045 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 192,876 | 23,901 | SH | SOLE | 3,235 | 0 | 20,666 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 122,466 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 183,661 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
NUTRIEN LTD | COM | 67077M108 | 207,191 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
OGE ENERGY CORP | COM | 670837103 | 614,391 | 14,978 | SH | SOLE | 423 | 0 | 14,555 | ||
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 830,969 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 269,499 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 8,133,990 | 98,438 | SH | SOLE | 673 | 0 | 97,765 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 433,776 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 301,549 | 6,728 | SH | SOLE | 184 | 0 | 6,544 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 283,876 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,206,737 | 98,197 | SH | SOLE | 4,690 | 0 | 93,507 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 935,059 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,550,939 | 114,473 | SH | SOLE | 505 | 0 | 113,968 | ||
O-I GLASS INC | COM | 67098H104 | 153,469 | 11,697 | SH | SOLE | 43 | 0 | 11,654 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,478,113 | 22,124 | SH | SOLE | 269 | 0 | 21,855 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 284,032 | 2,181 | SH | SOLE | 8 | 0 | 2,173 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,972,679 | 77,080 | SH | SOLE | 201 | 0 | 76,879 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 226,444 | 12,181 | SH | SOLE | 110 | 0 | 12,071 | ||
OCUGEN INC | COM | 67577C105 | 14,558 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
OKTA INC | CL A | 679295105 | 604,724 | 8,135 | SH | SOLE | 307 | 0 | 7,828 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,713,299 | 33,795 | SH | SOLE | 212 | 0 | 33,583 | ||
OLD NATL BANCORP IND | COM | 680033107 | 968,173 | 51,885 | SH | SOLE | 150 | 0 | 51,735 | ||
OLD REP INTL CORP | COM | 680223104 | 19,885,035 | 561,406 | SH | SOLE | 319 | 0 | 561,087 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 878,403 | 56,344 | SH | SOLE | 68 | 0 | 56,276 | ||
OLIN CORP | COM PAR $1 | 680665205 | 978,766 | 20,399 | SH | SOLE | 24 | 0 | 20,375 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 678,845 | 6,984 | SH | SOLE | 32 | 0 | 6,952 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,234,239 | 11,938 | SH | SOLE | 57 | 0 | 11,881 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,074,652 | 50,975 | SH | SOLE | 1,515 | 0 | 49,460 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,072,143 | 14,766 | SH | SOLE | 98 | 0 | 14,668 | ||
ONE GAS INC | COM | 68235P108 | 259,944 | 3,492 | SH | SOLE | 4 | 0 | 3,488 | ||
ONEOK INC NEW | COM | 682680103 | 20,363,686 | 223,459 | SH | SOLE | 8,899 | 0 | 214,560 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 423,761 | 9,003 | SH | SOLE | 61 | 0 | 8,942 | ||
ONTO INNOVATION INC | COM | 683344105 | 577,432 | 2,782 | SH | SOLE | 10 | 0 | 2,772 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 29,216 | 14,608 | SH | SOLE | 150 | 0 | 14,458 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 19,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
OPKO HEALTH INC | COM | 68375N103 | 26,754 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
ORACLE CORP | COM | 68389X105 | 73,446,784 | 431,029 | SH | SOLE | 66,779 | 0 | 364,250 | ||
ORACLE CORP | COM | 68389X105 | 42,549 | 9,600 | SH | Put | SOLE | 4,800 | 0 | 4,800 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 33,670 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 206,049 | 6,583 | SH | SOLE | 6 | 0 | 6,577 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 98,310 | 34,374 | SH | SOLE | 323 | 0 | 34,051 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 844,496 | 44,144 | SH | SOLE | 2,012 | 0 | 42,132 | ||
OSCAR HEALTH INC | CL A | 687793109 | 255,856 | 12,063 | SH | SOLE | 22 | 0 | 12,041 | ||
OSHKOSH CORP | COM | 688239201 | 1,083,922 | 10,816 | SH | SOLE | 26 | 0 | 10,790 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,889,159 | 27,796 | SH | SOLE | 133 | 0 | 27,663 | ||
OTTER TAIL CORP | COM | 689648103 | 1,334,502 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
OVINTIV INC | COM | 69047Q102 | 507,827 | 13,255 | SH | SOLE | 327 | 0 | 12,928 | ||
OWENS CORNING NEW | COM | 690742101 | 1,216,820 | 6,893 | SH | SOLE | 8 | 0 | 6,885 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 569,755 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
OXFORD INDS INC | COM | 691497309 | 309,041 | 3,562 | SH | SOLE | 5 | 0 | 3,557 | ||
PDF SOLUTIONS INC | COM | 693282105 | 315,880 | 9,971 | SH | SOLE | 8 | 0 | 9,963 | ||
PG&E CORP | COM | 69331C108 | 1,556,145 | 78,713 | SH | SOLE | 625 | 0 | 78,088 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,499,948 | 170,749 | SH | SOLE | 1,900 | 0 | 168,848 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 8,809,994 | 171,936 | SH | SOLE | 0 | 0 | 171,936 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 7,124,972 | 140,607 | SH | SOLE | 0 | 0 | 140,607 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 458,093 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 86,649,638 | 468,758 | SH | SOLE | 4,473 | 0 | 464,285 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,600 | 4,600 | SH | Put | SOLE | 2,300 | 0 | 2,300 | |
TXNM ENERGY INC | COM | 69349H107 | 320,665 | 7,326 | SH | SOLE | 9 | 0 | 7,317 | ||
PPG INDS INC | COM | 693506107 | 8,251,984 | 62,296 | SH | SOLE | 715 | 0 | 61,581 | ||
PPL CORP | COM | 69351T106 | 2,223,079 | 67,203 | SH | SOLE | 1,777 | 0 | 65,426 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 12,666 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 223,957 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
PVH CORPORATION | COM | 693656100 | 443,915 | 4,403 | SH | SOLE | 14 | 0 | 4,389 | ||
PTC INC | COM | 69370C100 | 636,465 | 3,523 | SH | SOLE | 19 | 0 | 3,504 | ||
PACCAR INC | COM | 693718108 | 38,051,216 | 385,602 | SH | SOLE | 354 | 0 | 385,248 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,606,941 | 239,904 | SH | SOLE | 0 | 0 | 239,904 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 443,955 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,103,641 | 55,961 | SH | SOLE | 0 | 0 | 55,961 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 2,479,992 | 97,363 | SH | SOLE | 313 | 0 | 97,050 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 3,946,669 | 137,371 | SH | SOLE | 5,233 | 0 | 132,138 | ||
PACER FDS TR | DATA & DIGI REVO | 69374H386 | 979,836 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 252,773 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 792,643 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 637,467 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,394,273 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,361,722 | 92,127 | SH | SOLE | 0 | 0 | 92,127 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 394,266 | 12,267 | SH | SOLE | 460 | 0 | 11,807 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,714,243 | 135,532 | SH | SOLE | 0 | 0 | 135,532 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 41,653,552 | 895,390 | SH | SOLE | 16,762 | 0 | 878,628 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 2,356,623 | 107,791 | SH | SOLE | 4,649 | 0 | 103,142 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 9,873,968 | 312,171 | SH | SOLE | 1,446 | 0 | 310,725 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 108,945,201 | 1,883,888 | SH | SOLE | 33,272 | 0 | 1,850,616 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 103,347 | 60,792 | SH | SOLE | 0 | 0 | 60,792 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,721,906 | 26,564 | SH | SOLE | 64 | 0 | 26,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,528,009 | 632,473 | SH | SOLE | 23,827 | 0 | 608,647 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,716 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 109,690,621 | 320,922 | SH | SOLE | 8,669 | 0 | 312,254 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,062,935 | 14,600 | SH | Call | SOLE | 0 | 0 | 14,600 | |
PALOMAR HLDGS INC | COM | 69753M105 | 208,652 | 2,204 | SH | SOLE | 11 | 0 | 2,193 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 267,560 | 12,820 | SH | SOLE | 500 | 0 | 12,320 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,127,907 | 79,994 | SH | SOLE | 310 | 0 | 79,684 | ||
PARK NATL CORP | COM | 700658107 | 255,750 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,606,493 | 27,866 | SH | SOLE | 277 | 0 | 27,589 | ||
PARSONS CORP DEL | COM | 70202L102 | 667,908 | 6,442 | SH | SOLE | 24 | 0 | 6,418 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 122,795 | 16,051 | SH | SOLE | 61 | 0 | 15,990 | ||
PAYCHEX INC | COM | 704326107 | 12,479,110 | 92,996 | SH | SOLE | 2,731 | 0 | 90,265 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,128,907 | 24,787 | SH | SOLE | 241 | 0 | 24,546 | ||
PAYCOR HCM INC | COM | 70435P102 | 160,530 | 11,313 | SH | SOLE | 48 | 0 | 11,265 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,857,001 | 75,060 | SH | SOLE | 1,041 | 0 | 74,019 | ||
PEGASYSTEMS INC | COM | 705573103 | 614,029 | 8,401 | SH | SOLE | 51 | 0 | 8,350 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 608,562 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,144,345 | 7,046 | SH | SOLE | 39 | 0 | 7,007 | ||
PENUMBRA INC | COM | 70975L107 | 350,728 | 1,805 | SH | SOLE | 24 | 0 | 1,781 | ||
PEPSICO INC | COM | 713448108 | 198,293,958 | 1,166,089 | SH | SOLE | 133,638 | 0 | 1,032,452 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 448,432 | 5,722 | SH | SOLE | 33 | 0 | 5,689 | ||
REVVITY INC | COM | 714046109 | 538,348 | 4,214 | SH | SOLE | 290 | 0 | 3,924 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 254,575 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,153,568 | 158,234 | SH | SOLE | 0 | 0 | 158,234 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 51,510 | 11,321 | SH | SOLE | 421 | 0 | 10,900 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 517,945 | 39,268 | SH | SOLE | 464 | 0 | 38,804 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,145,695 | 79,507 | SH | SOLE | 0 | 0 | 79,507 | ||
PFIZER INC | COM | 717081103 | 44,339,159 | 1,532,109 | SH | SOLE | 24,966 | 0 | 1,507,143 | ||
PFIZER INC | COM | 717081103 | 1,560 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,647,530 | 301,878 | SH | SOLE | 2,387 | 0 | 299,491 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,728,539 | 98,874 | SH | SOLE | 0 | 0 | 98,874 | ||
PHILLIPS 66 | COM | 718546104 | 16,379,578 | 124,608 | SH | SOLE | 1,827 | 0 | 122,781 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 416,084 | 9,040 | SH | SOLE | 21 | 0 | 9,019 | ||
PHOTRONICS INC | COM | 719405102 | 297,890 | 12,031 | SH | SOLE | 60 | 0 | 11,971 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 97,849 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 353,597 | 35,010 | SH | SOLE | 0 | 0 | 35,010 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 126,668 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 109,560 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 106,709 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 160,437 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 10,746,211 | 403,235 | SH | SOLE | 0 | 0 | 403,235 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 66,493,662 | 1,300,227 | SH | SOLE | 0 | 0 | 1,300,227 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 6,303,324 | 63,690 | SH | SOLE | 1,332 | 0 | 62,358 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,285,668 | 140,425 | SH | SOLE | 4,585 | 0 | 135,840 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 309,612 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 37,290,050 | 370,346 | SH | SOLE | 7,025 | 0 | 363,321 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 517,705 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 32,918,820 | 651,858 | SH | SOLE | 1,708 | 0 | 650,150 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 12,527,593 | 151,997 | SH | SOLE | 0 | 0 | 151,997 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,409,587 | 168,208 | SH | SOLE | 5,602 | 0 | 162,606 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 755,546 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,908,132 | 19,477 | SH | SOLE | 26 | 0 | 19,451 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,090,056 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
PINTEREST INC | CL A | 72352L106 | 1,285,966 | 39,727 | SH | SOLE | 267 | 0 | 39,460 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,516,846 | 12,392 | SH | SOLE | 7 | 0 | 12,385 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 698,822 | 40,232 | SH | SOLE | 10,000 | 0 | 30,232 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 719,605 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 428,303 | 54,079 | SH | SOLE | 494 | 0 | 53,585 | ||
PLEXUS CORP | COM | 729132100 | 243,205 | 1,779 | SH | SOLE | 2 | 0 | 1,777 | ||
PLUG POWER INC | COM NEW | 72919P202 | 108,000 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
PLUMAS BANCORP | COM | 729273102 | 512,770 | 12,574 | SH | SOLE | 1 | 0 | 12,573 | ||
POLARIS INC | COM | 731068102 | 284,636 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
POOL CORP | COM | 73278L105 | 2,009,042 | 5,332 | SH | SOLE | 9 | 0 | 5,323 | ||
POPULAR INC | COM NEW | 733174700 | 493,127 | 4,918 | SH | SOLE | 34 | 0 | 4,884 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 598,929 | 12,504 | SH | SOLE | 28 | 0 | 12,476 | ||
POST HLDGS INC | COM | 737446104 | 432,678 | 3,738 | SH | SOLE | 3 | 0 | 3,735 | ||
POWELL INDS INC | COM | 739128106 | 263,067 | 1,185 | SH | SOLE | 8 | 0 | 1,177 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 362,222 | 5,650 | SH | SOLE | 9 | 0 | 5,641 | ||
PREMIER INC | CL A | 74051N102 | 672,540 | 33,627 | SH | SOLE | 89 | 0 | 33,538 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 525,248 | 7,285 | SH | SOLE | 16 | 0 | 7,269 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,212,538 | 93,754 | SH | SOLE | 611 | 0 | 93,143 | ||
PRIMERICA INC | COM | 74164M108 | 803,698 | 3,031 | SH | SOLE | 31 | 0 | 3,000 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,784,342 | 32,413 | SH | SOLE | 210 | 0 | 32,203 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 5,376,836 | 107,339 | SH | SOLE | 0 | 0 | 107,339 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 2,993,670 | 57,604 | SH | SOLE | 0 | 0 | 57,604 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 2,476,152 | 128,270 | SH | SOLE | 0 | 0 | 128,270 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1,257,199 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 21,441,272 | 1,139,887 | SH | SOLE | 0 | 0 | 1,139,887 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 308,307,768 | 1,780,064 | SH | SOLE | 30,156 | 0 | 1,749,909 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 510,977 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,130,298 | 23,310 | SH | SOLE | 15 | 0 | 23,295 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,737,730 | 129,010 | SH | SOLE | 3,036 | 0 | 125,974 | ||
PROLOGIS INC. | COM | 74340W103 | 6,075,186 | 48,108 | SH | SOLE | 5,424 | 0 | 42,684 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,855,470 | 22,689 | SH | SOLE | 105 | 0 | 22,584 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 528,975 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 221,210 | 2,870 | SH | SOLE | 50 | 0 | 2,820 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 860,041 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 530,586 | 7,319 | SH | SOLE | 106 | 0 | 7,213 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 67,490 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,221,528 | 77,010 | SH | SOLE | 1,213 | 0 | 75,797 | ||
PROSPECT CAP CORP | COM | 74348T102 | 121,290 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,058 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 446,332 | 6,193 | SH | SOLE | 61 | 0 | 6,132 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 192,619 | 10,378 | SH | SOLE | 164 | 0 | 10,214 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,528,446 | 53,909 | SH | SOLE | 1,902 | 0 | 52,007 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,104,111 | 59,553 | SH | SOLE | 0 | 0 | 59,553 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,366,641 | 82,575 | SH | SOLE | 85 | 0 | 82,490 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 27,953,026 | 76,821 | SH | SOLE | 501 | 0 | 76,318 | ||
PULTE GROUP INC | COM | 745867101 | 9,645,342 | 67,200 | SH | SOLE | 130 | 0 | 67,070 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 336,948 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | ||
PURE STORAGE INC | CL A | 74624M102 | 678,244 | 13,500 | SH | SOLE | 83 | 0 | 13,417 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 15,052,935 | 396,757 | SH | SOLE | 3,510 | 0 | 393,247 | ||
QUAKER HOUGHTON | COM | 747316107 | 534,279 | 3,171 | SH | SOLE | 2 | 0 | 3,169 | ||
QORVO INC | COM | 74736K101 | 480,608 | 4,653 | SH | SOLE | 12 | 0 | 4,641 | ||
QUALCOMM INC | COM | 747525103 | 134,793,749 | 792,672 | SH | SOLE | 68,396 | 0 | 724,278 | ||
QUALYS INC | COM | 74758T303 | 304,062 | 2,367 | SH | SOLE | 5 | 0 | 2,362 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,478,458 | 51,915 | SH | SOLE | 9,003 | 0 | 42,912 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 242,812 | 42,227 | SH | SOLE | 1,368 | 0 | 40,859 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 300 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,655,787 | 10,666 | SH | SOLE | 116 | 0 | 10,550 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 15,626 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 34,535,407 | 690,156 | SH | SOLE | 0 | 0 | 690,156 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 275,096 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 228,876 | 7,851 | SH | SOLE | 332 | 0 | 7,519 | ||
RB GLOBAL INC | COM | 74935Q107 | 332,496 | 4,131 | SH | SOLE | 17 | 0 | 4,114 | ||
REV GROUP INC | COM | 749527107 | 5,969,539 | 212,742 | SH | SOLE | 10 | 0 | 212,732 | ||
RLI CORP | COM | 749607107 | 207,739 | 1,341 | SH | SOLE | 27 | 0 | 1,314 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 301,224 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
RPC INC | COM | 749660106 | 100,003 | 15,724 | SH | SOLE | 136 | 0 | 15,588 | ||
RH | COM | 74967X103 | 315,851 | 944 | SH | SOLE | 3 | 0 | 941 | ||
RPM INTL INC | COM | 749685103 | 4,896,475 | 40,466 | SH | SOLE | 118 | 0 | 40,348 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 11,943 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RXO INC | COMMON STOCK | 74982T103 | 342,748 | 12,241 | SH | SOLE | 12 | 0 | 12,229 | ||
RADIAN GROUP INC | COM | 750236101 | 29,838,461 | 860,145 | SH | SOLE | 18 | 0 | 860,127 | ||
RADNET INC | COM | 750491102 | 388,792 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,420,105 | 7,325 | SH | SOLE | 76 | 0 | 7,249 | ||
RANGE RES CORP | COM | 75281A109 | 225,717 | 7,338 | SH | SOLE | 56 | 0 | 7,282 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,791,622 | 39,128 | SH | SOLE | 59 | 0 | 39,069 | ||
RTX CORPORATION | COM | 75513E101 | 82,336,408 | 679,565 | SH | SOLE | 134,533 | 0 | 545,031 | ||
READY CAPITAL CORP | COM | 75574U101 | 115,007 | 15,073 | SH | SOLE | 0 | 0 | 15,073 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 57,432 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 108,409 | 21,340 | SH | SOLE | 193 | 0 | 21,147 | ||
REALTY INCOME CORP | COM | 756109104 | 9,497,591 | 149,758 | SH | SOLE | 12,368 | 0 | 137,390 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 611,711 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 519,613 | 3,133 | SH | SOLE | 31 | 0 | 3,102 | ||
REGENCY CTRS CORP | COM | 758849103 | 454,117 | 6,287 | SH | SOLE | 47 | 0 | 6,240 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,497,566 | 30,914 | SH | SOLE | 867 | 0 | 30,047 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 71,100 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,449,435 | 147,855 | SH | SOLE | 345 | 0 | 147,510 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,180,687 | 5,419 | SH | SOLE | 27 | 0 | 5,392 | ||
REKOR SYSTEMS INC | COM | 759419104 | 13,863 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
RELIANCE INC | COM | 759509102 | 3,061,697 | 10,584 | SH | SOLE | 52 | 0 | 10,532 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,966,280 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
RENALYTIX PLC | SPON ADS | 75973T101 | 13,328 | 63,739 | SH | SOLE | 0 | 0 | 63,739 | ||
REPLIGEN CORP | COM | 759916109 | 596,620 | 4,009 | SH | SOLE | 7 | 0 | 4,002 | ||
REPUBLIC SVCS INC | COM | 760759100 | 57,405,592 | 285,828 | SH | SOLE | 5,032 | 0 | 280,796 | ||
RESMED INC | COM | 761152107 | 1,782,801 | 7,303 | SH | SOLE | 236 | 0 | 7,067 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 325,043 | 4,507 | SH | SOLE | 29 | 0 | 4,478 | ||
REX AMERICAN RES CORP | COM | 761624105 | 227,886 | 4,923 | SH | SOLE | 104 | 0 | 4,819 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 460,795 | 9,159 | SH | SOLE | 26 | 0 | 9,133 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 825,897 | 26,556 | SH | SOLE | 241 | 0 | 26,315 | ||
RING ENERGY INC | COM | 76680V108 | 17,875 | 11,171 | SH | SOLE | 151 | 0 | 11,020 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,500,272 | 63,232 | SH | SOLE | 69 | 0 | 63,163 | ||
RIOT PLATFORMS INC | COM | 767292105 | 22,300 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
RIOT PLATFORMS INC | COM | 767292105 | 49,093 | 36,500 | SH | Put | SOLE | 0 | 0 | 36,500 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,055,903 | 94,110 | SH | SOLE | 394 | 0 | 93,716 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 365 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ROBERT HALF INC. | COM | 770323103 | 4,449,498 | 66,006 | SH | SOLE | 329 | 0 | 65,677 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 628,555 | 26,838 | SH | SOLE | 226 | 0 | 26,612 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,830 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ROBLOX CORP | CL A | 771049103 | 1,560,104 | 35,249 | SH | SOLE | 833 | 0 | 34,416 | ||
ROCKET COS INC | COM CL A | 77311W101 | 435,017 | 22,669 | SH | SOLE | 1,783 | 0 | 20,886 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,790,369 | 17,845 | SH | SOLE | 353 | 0 | 17,492 | ||
ROKU INC | COM CL A | 77543R102 | 388,990 | 5,210 | SH | SOLE | 321 | 0 | 4,889 | ||
ROLLINS INC | COM | 775711104 | 3,918,274 | 77,464 | SH | SOLE | 475 | 0 | 76,990 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,859,096 | 17,718 | SH | SOLE | 253 | 0 | 17,465 | ||
ROSS STORES INC | COM | 778296103 | 14,073,994 | 93,508 | SH | SOLE | 9,435 | 0 | 84,073 | ||
ROYAL BK CDA | COM | 780087102 | 3,879,477 | 31,103 | SH | SOLE | 400 | 0 | 30,703 | ||
SHELL PLC | SPON ADS | 780259305 | 26,126,605 | 396,158 | SH | SOLE | 3,396 | 0 | 392,762 | ||
SHELL PLC | SPON ADS | 780259305 | 6,300 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
ROYAL GOLD INC | COM | 780287108 | 1,888,644 | 13,461 | SH | SOLE | 761 | 0 | 12,700 | ||
RUBRIK INC. | CL A | 781154109 | 4,573,016 | 142,240 | SH | SOLE | 0 | 0 | 142,240 | ||
RUBRIK INC. | CL A | 781154109 | 2,150 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,187,145 | 41,400 | SH | SOLE | 216 | 0 | 41,184 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 321,247 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 752,550 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
RYDER SYS INC | COM | 783549108 | 816,434 | 5,600 | SH | SOLE | 14 | 0 | 5,586 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 589,355 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
S & T BANCORP INC | COM | 783859101 | 204,401 | 4,870 | SH | SOLE | 36 | 0 | 4,834 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,667,694 | 84,526 | SH | SOLE | 4,574 | 0 | 79,952 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 937,972 | 3,897 | SH | SOLE | 54 | 0 | 3,843 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,867 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SEI INVTS CO | COM | 784117103 | 1,019,173 | 14,730 | SH | SOLE | 34 | 0 | 14,696 | ||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 228,710 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 204,588 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 262,348 | 3,769 | SH | SOLE | 19 | 0 | 3,750 | ||
SLM CORP | COM | 78442P106 | 773,579 | 33,825 | SH | SOLE | 229 | 0 | 33,596 | ||
SM ENERGY CO | COM | 78454L100 | 311,089 | 7,783 | SH | SOLE | 52 | 0 | 7,731 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 372,820,471 | 649,781 | SH | SOLE | 6,477 | 0 | 643,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,517 | 11,700 | SH | Put | SOLE | 0 | 0 | 11,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,274,289 | 80,100 | SH | Call | SOLE | 0 | 0 | 80,100 | |
SPS COMM INC | COM | 78463M107 | 255,722 | 1,317 | SH | SOLE | 11 | 0 | 1,306 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,570,593 | 179,258 | SH | SOLE | 296 | 0 | 178,962 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,088 | 14,500 | SH | Put | SOLE | 0 | 0 | 14,500 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 810 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 257,541 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 3,124,677 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 768,358 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 10,741,044 | 133,460 | SH | SOLE | 0 | 0 | 133,460 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,090,371 | 31,349 | SH | SOLE | 0 | 0 | 31,349 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 20,013,219 | 308,989 | SH | SOLE | 0 | 0 | 308,989 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 43,815,702 | 1,061,428 | SH | SOLE | 8,659 | 0 | 1,052,769 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,654,148 | 28,683 | SH | SOLE | 1,871 | 0 | 26,812 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,358,153 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24,413,884 | 802,034 | SH | SOLE | 0 | 0 | 802,034 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 621,609 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 996,714 | 29,204 | SH | SOLE | 5 | 0 | 29,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 80,107,843 | 2,132,796 | SH | SOLE | 5,356 | 0 | 2,127,440 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 242,007 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 355,628 | 1,929 | SH | SOLE | 246 | 0 | 1,683 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,966,062 | 74,816 | SH | SOLE | 113 | 0 | 74,703 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,928,126 | 149,529 | SH | SOLE | 0 | 0 | 149,529 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 48,376,195 | 557,198 | SH | SOLE | 157 | 0 | 557,041 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 16,994,247 | 221,887 | SH | SOLE | 0 | 0 | 221,887 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 23,375,182 | 693,420 | SH | SOLE | 2,149 | 0 | 691,271 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,177,574 | 52,268 | SH | SOLE | 3,049 | 0 | 49,219 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,021,067 | 48,005 | SH | SOLE | 123 | 0 | 47,882 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44,991,223 | 542,457 | SH | SOLE | 3,277 | 0 | 539,180 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,816,698 | 489,322 | SH | SOLE | 0 | 0 | 489,322 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 47,084,750 | 890,742 | SH | SOLE | 1,413 | 0 | 889,329 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 586,277 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,511,307 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 118,996,131 | 4,552,262 | SH | SOLE | 21,301 | 0 | 4,530,961 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 652,681 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 91,178,437 | 3,136,514 | SH | SOLE | 14,525 | 0 | 3,121,989 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,963,148 | 549,317 | SH | SOLE | 1,824 | 0 | 547,493 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,012,286 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,760 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,503,199 | 10,904 | SH | SOLE | 751 | 0 | 10,153 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 279,093 | 4,380 | SH | SOLE | 2,530 | 0 | 1,850 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 51,592,376 | 363,225 | SH | SOLE | 1,335 | 0 | 361,891 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 247,388 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 315,661 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 118,940,259 | 1,697,691 | SH | SOLE | 98 | 0 | 1,697,593 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,576,911 | 17,972 | SH | SOLE | 14 | 0 | 17,958 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 505,184,288 | 6,357,716 | SH | SOLE | 55,595 | 0 | 6,302,123 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 28,725,716 | 525,342 | SH | SOLE | 0 | 0 | 525,342 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 95,956,908 | 1,421,372 | SH | SOLE | 4 | 0 | 1,421,368 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 504,775 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,905,828 | 120,504 | SH | SOLE | 0 | 0 | 120,504 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 999,115 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,865 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 921,938 | 12,424 | SH | SOLE | 134 | 0 | 12,290 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,983,003 | 68,998 | SH | SOLE | 0 | 0 | 68,998 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,276,775 | 198,198 | SH | SOLE | 17,596 | 0 | 180,602 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 8,233,842 | 201,908 | SH | SOLE | 124,208 | 0 | 77,700 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 91,214,659 | 2,203,252 | SH | SOLE | 31,974 | 0 | 2,171,278 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 42,018,965 | 99,306 | SH | SOLE | 2,087 | 0 | 97,219 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 55,344 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,402 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,105,405 | 94,978 | SH | SOLE | 411 | 0 | 94,567 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 32,520,321 | 1,105,757 | SH | SOLE | 702 | 0 | 1,105,055 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,780,291 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 570,149 | 4,335 | SH | SOLE | 2 | 0 | 4,333 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,134,329 | 88,745 | SH | SOLE | 0 | 0 | 88,745 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 928,428 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 22,681,967 | 247,052 | SH | SOLE | 0 | 0 | 247,052 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,787,854 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,131,171 | 152,279 | SH | SOLE | 0 | 0 | 152,279 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 35,161,138 | 730,394 | SH | SOLE | 879 | 0 | 729,515 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 433,233 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 637,279 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 251,799 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 763,423 | 16,723 | SH | SOLE | 1,280 | 0 | 15,443 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 799,433 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,917,164 | 23,148 | SH | SOLE | 103 | 0 | 23,045 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 19,599,715 | 124,404 | SH | SOLE | 995 | 0 | 123,409 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24,190,162 | 531,534 | SH | SOLE | 6,428 | 0 | 525,106 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 233,969 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 13,527 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
SSR MINING IN | COM | 784730103 | 154,775 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 515,372 | 3,232 | SH | SOLE | 4 | 0 | 3,228 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 225,862 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SABRE CORP | COM | 78573M104 | 106,709 | 29,076 | SH | SOLE | 13 | 0 | 29,063 | ||
SAIA INC | COM | 78709Y105 | 301,125 | 689 | SH | SOLE | 2 | 0 | 687 | ||
SALESFORCE INC | COM | 79466L302 | 36,657,310 | 133,928 | SH | SOLE | 12,251 | 0 | 121,677 | ||
SALESFORCE INC | COM | 79466L302 | 10,360 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SAMSARA INC | COM CL A | 79589L106 | 2,164,870 | 44,989 | SH | SOLE | 1 | 0 | 44,988 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 817,662 | 26,065 | SH | SOLE | 56 | 0 | 26,009 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 94,358 | 108,945 | SH | SOLE | 42,500 | 0 | 66,445 | ||
SANMINA CORPORATION | COM | 801056102 | 323,357 | 4,724 | SH | SOLE | 29 | 0 | 4,695 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,061,938 | 53,131 | SH | SOLE | 0 | 0 | 53,131 | ||
SAP SE | SPON ADR | 803054204 | 6,186,664 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 566,131 | 4,533 | SH | SOLE | 69 | 0 | 4,464 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,876,651 | 39,460 | SH | SOLE | 65 | 0 | 39,395 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,604,650 | 109,765 | SH | SOLE | 3,468 | 0 | 106,297 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,320 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 568,646 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 60,771,452 | 937,683 | SH | SOLE | 23,260 | 0 | 914,423 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 10,225,097 | 10,225,097 | SH | SOLE | 0 | 0 | 10,225,097 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,641,345 | 580,899 | SH | SOLE | 559 | 0 | 580,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405,525,160 | 5,976,786 | SH | SOLE | 21,400 | 0 | 5,955,386 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 89,095,016 | 855,204 | SH | SOLE | 2,182 | 0 | 853,022 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210,231,397 | 2,615,791 | SH | SOLE | 112 | 0 | 2,615,679 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 171,685,215 | 2,066,258 | SH | SOLE | 18,486 | 0 | 2,047,772 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 75,086,145 | 1,457,979 | SH | SOLE | 2,414 | 0 | 1,455,565 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 1,655,053 | 31,507 | SH | SOLE | 0 | 0 | 31,507 | ||
SCHWAB STRATEGIC TR | ARIEL ESG ETF | 808524664 | 7,105,531 | 267,728 | SH | SOLE | 13,322 | 0 | 254,406 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,418,963 | 54,221 | SH | SOLE | 0 | 0 | 54,221 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 14,398,218 | 411,495 | SH | SOLE | 0 | 0 | 411,495 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 9,310,589 | 201,703 | SH | SOLE | 261 | 0 | 201,442 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 69,318,769 | 2,375,552 | SH | SOLE | 307 | 0 | 2,375,245 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 425,968 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 528,689 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,721,085 | 115,312 | SH | SOLE | 328 | 0 | 114,984 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 3,146,117 | 82,467 | SH | SOLE | 162 | 0 | 82,305 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 626,395,250 | 16,761,981 | SH | SOLE | 214,330 | 0 | 16,547,650 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,612,615 | 111,005 | SH | SOLE | 181 | 0 | 110,824 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,169,954 | 169,592 | SH | SOLE | 219 | 0 | 169,373 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306,961,543 | 3,631,391 | SH | SOLE | 32,142 | 0 | 3,599,250 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 170,211,247 | 4,139,382 | SH | SOLE | 2,188 | 0 | 4,137,194 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 81,996,760 | 1,725,521 | SH | SOLE | 7,820 | 0 | 1,717,701 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,750,207 | 463,970 | SH | SOLE | 85 | 0 | 463,885 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 88,123,860 | 1,741,580 | SH | SOLE | 5,550 | 0 | 1,736,030 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 55,323,705 | 1,129,516 | SH | SOLE | 5,296 | 0 | 1,124,220 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52,694,534 | 982,557 | SH | SOLE | 3,540 | 0 | 979,018 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,510,969 | 584,244 | SH | SOLE | 205 | 0 | 584,039 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 573,112 | 4,115 | SH | SOLE | 49 | 0 | 4,066 | ||
LIGHT & WONDER INC | COM | 80874P109 | 430,425 | 4,744 | SH | SOLE | 50 | 0 | 4,694 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 596,602 | 6,882 | SH | SOLE | 36 | 0 | 6,846 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 590,952 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 442,416 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 325,588 | 8,970 | SH | SOLE | 91 | 0 | 8,879 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,559,733 | 26,559 | SH | SOLE | 75 | 0 | 26,483 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,767,451 | 121,850 | SH | SOLE | 825 | 0 | 121,025 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,651,926 | 56,048 | SH | SOLE | 363 | 0 | 55,685 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,338,193 | 51,595 | SH | SOLE | 527 | 0 | 51,068 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,775,645 | 168,286 | SH | SOLE | 973 | 0 | 167,313 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,237 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 485,274 | 50,100 | SH | Call | SOLE | 0 | 0 | 50,100 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,850,611 | 305,616 | SH | SOLE | 680 | 0 | 304,936 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,675 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,445 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,761,077 | 72,070 | SH | SOLE | 282 | 0 | 71,788 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 65,177,583 | 288,702 | SH | SOLE | 2,070 | 0 | 286,632 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,618 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,965,390 | 88,113 | SH | SOLE | 885 | 0 | 87,228 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,666,600 | 485,036 | SH | SOLE | 54 | 0 | 484,982 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,846,030 | 196,164 | SH | SOLE | 597 | 0 | 195,567 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 | 1,113,817 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 2,314,785 | 64,086 | SH | SOLE | 0 | 0 | 64,086 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 2,240,041 | 67,983 | SH | SOLE | 0 | 0 | 67,983 | ||
SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 755,563 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 686,688 | 7,360 | SH | SOLE | 11 | 0 | 7,349 | ||
SEMPRA | COM | 816851109 | 12,061,949 | 144,231 | SH | SOLE | 1,482 | 0 | 142,749 | ||
SENTINELONE INC | CL A | 81730H109 | 457,134 | 19,111 | SH | SOLE | 99 | 0 | 19,012 | ||
SERVICE CORP INTL | COM | 817565104 | 702,568 | 8,901 | SH | SOLE | 313 | 0 | 8,588 | ||
SERVICENOW INC | COM | 81762P102 | 108,326,898 | 121,119 | SH | SOLE | 723 | 0 | 120,396 | ||
SERVICENOW INC | COM | 81762P102 | 1,299,520 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
SHAKE SHACK INC | CL A | 819047101 | 382,186 | 3,703 | SH | SOLE | 3 | 0 | 3,700 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 39,359,273 | 103,124 | SH | SOLE | 5,207 | 0 | 97,917 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,200 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,064,172 | 12,011 | SH | SOLE | 134 | 0 | 11,877 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,207 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 333,833 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
SHOPIFY INC | CL A | 82509L107 | 12,764,490 | 159,277 | SH | SOLE | 941 | 0 | 158,336 | ||
SHOPIFY INC | CL A | 82509L107 | 21,200 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SHUTTERSTOCK INC | COM | 825690100 | 210,582 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
SILICON LABORATORIES INC | COM | 826919102 | 245,932 | 2,128 | SH | SOLE | 6 | 0 | 2,122 | ||
SILGAN HLDGS INC | COM | 827048109 | 289,654 | 5,517 | SH | SOLE | 22 | 0 | 5,495 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 835,552 | 57,624 | SH | SOLE | 4 | 0 | 57,620 | ||
SILVERCREST METALS INC | COM | 828363101 | 366,541 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
QXO INC | COM NEW | 82846H405 | 933,651 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,936,341 | 17,372 | SH | SOLE | 135 | 0 | 17,237 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 8,295,655 | 247,853 | SH | SOLE | 0 | 0 | 247,853 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 5,540,145 | 107,617 | SH | SOLE | 379 | 0 | 107,238 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 378,942 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 312,026 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 13,204,922 | 402,221 | SH | SOLE | 0 | 0 | 402,221 | ||
SIMPSON MFG INC | COM | 829073105 | 416,016 | 2,175 | SH | SOLE | 3 | 0 | 2,172 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 321,589 | 2,131 | SH | SOLE | 1 | 0 | 2,130 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,653,039 | 69,895 | SH | SOLE | 24 | 0 | 69,871 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 360,141 | 8,935 | SH | SOLE | 60 | 0 | 8,875 | ||
SKECHERS U S A INC | CL A | 830566105 | 252,357 | 3,771 | SH | SOLE | 22 | 0 | 3,749 | ||
SKYWEST INC | COM | 830879102 | 227,001 | 2,670 | SH | SOLE | 40 | 0 | 2,630 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,266,231 | 22,944 | SH | SOLE | 157 | 0 | 22,787 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 183,165 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
SMITH A O CORP | COM | 831865209 | 459,715 | 5,117 | SH | SOLE | 62 | 0 | 5,055 | ||
SMARTRENT INC | COM CL A | 83193G107 | 29,675 | 17,153 | SH | SOLE | 287 | 0 | 16,866 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,620,442 | 29,271 | SH | SOLE | 150 | 0 | 29,121 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,538,213 | 20,959 | SH | SOLE | 70 | 0 | 20,889 | ||
SNAP ON INC | COM | 833034101 | 7,927,322 | 27,363 | SH | SOLE | 2,226 | 0 | 25,137 | ||
SNAP INC | CL A | 83304A106 | 150,046 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,130,534 | 9,843 | SH | SOLE | 23 | 0 | 9,820 | ||
SNOWFLAKE INC | CL A | 833445109 | 35,050 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 800,477 | 19,205 | SH | SOLE | 123 | 0 | 19,082 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,110,019 | 395,676 | SH | SOLE | 383 | 0 | 395,293 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,178 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 191,508 | 14,675 | SH | SOLE | 114 | 0 | 14,561 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,342,835 | 47,947 | SH | SOLE | 7,283 | 0 | 40,664 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 531,872 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
SONOCO PRODS CO | COM | 835495102 | 3,065,956 | 56,122 | SH | SOLE | 41 | 0 | 56,081 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,855,752 | 19,217 | SH | SOLE | 88 | 0 | 19,129 | ||
SOTERA HEALTH CO | COM | 83601L102 | 867,402 | 51,940 | SH | SOLE | 258 | 0 | 51,682 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 117,651 | 25,247 | SH | SOLE | 11,300 | 0 | 13,947 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,949,148 | 20,057 | SH | SOLE | 7 | 0 | 20,050 | ||
SOUTHERN CO | COM | 842587107 | 34,903,495 | 387,042 | SH | SOLE | 2,074 | 0 | 384,968 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 12,169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 15,133,194 | 130,830 | SH | SOLE | 638 | 0 | 130,192 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,925 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 731,218 | 24,678 | SH | SOLE | 1,016 | 0 | 23,662 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 16,158 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 223,723 | 31,466 | SH | SOLE | 342 | 0 | 31,124 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 272,860 | 2,868 | SH | SOLE | 5 | 0 | 2,863 | ||
SPIRIT AIRLS INC | COM | 848577102 | 45,171 | 18,821 | SH | SOLE | 541 | 0 | 18,280 | ||
SPIRE INC | COM | 84857L101 | 280,881 | 4,174 | SH | SOLE | 31 | 0 | 4,143 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 15,120 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,510,684 | 368,532 | SH | SOLE | 0 | 0 | 368,532 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,605,758 | 345,049 | SH | SOLE | 0 | 0 | 345,049 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 527,317 | 4,776 | SH | SOLE | 38 | 0 | 4,738 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,971,715 | 121,344 | SH | SOLE | 2,001 | 0 | 119,343 | ||
BLOCK INC | CL A | 852234103 | 1,803,425 | 26,864 | SH | SOLE | 248 | 0 | 26,616 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 431,943 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
STAG INDL INC | COM | 85254J102 | 602,406 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 174,279 | 108,248 | SH | SOLE | 0 | 0 | 108,248 | ||
STANDEX INTL CORP | COM | 854231107 | 798,201 | 4,367 | SH | SOLE | 3 | 0 | 4,364 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,671,294 | 78,734 | SH | SOLE | 118 | 0 | 78,616 | ||
STANTEC INC | COM | 85472N109 | 250,397 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
STARBUCKS CORP | COM | 855244109 | 45,336,945 | 465,043 | SH | SOLE | 113,514 | 0 | 351,529 | ||
STARBUCKS CORP | COM | 855244109 | 3,415 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,349,863 | 262,506 | SH | SOLE | 1,191 | 0 | 261,315 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,740 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STATE STR CORP | COM | 857477103 | 2,594,086 | 29,321 | SH | SOLE | 93 | 0 | 29,228 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,284,929 | 10,192 | SH | SOLE | 47 | 0 | 10,145 | ||
STERICYCLE INC | COM | 858912108 | 294,264 | 4,824 | SH | SOLE | 146 | 0 | 4,678 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 441,587 | 3,045 | SH | SOLE | 13 | 0 | 3,032 | ||
STIFEL FINL CORP | COM | 860630102 | 511,597 | 5,448 | SH | SOLE | 56 | 0 | 5,392 | ||
STITCH FIX INC | COM CL A | 860897107 | 37,579 | 13,326 | SH | SOLE | 149 | 0 | 13,177 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 262,793 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 489,362 | 7,894 | SH | SOLE | 2 | 0 | 7,892 | ||
STONEX GROUP INC | COM | 861896108 | 353,150 | 4,313 | SH | SOLE | 3,922 | 0 | 391 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 5,935,265 | 142,709 | SH | SOLE | 7,522 | 0 | 135,186 | ||
STRYKER CORPORATION | COM | 863667101 | 51,362,286 | 142,177 | SH | SOLE | 2,400 | 0 | 139,777 | ||
STRYKER CORPORATION | COM | 863667101 | 99,450 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 325,798 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 264,534 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
SUN CMNTYS INC | COM | 866674104 | 1,727,695 | 12,784 | SH | SOLE | 2 | 0 | 12,782 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 375,718 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,169,164 | 112,925 | SH | SOLE | 283 | 0 | 112,642 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 241,090 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
SUNOPTA INC | COM | 8676EP108 | 243,531 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | ||
SUNRUN INC | COM | 86771W105 | 182,622 | 10,112 | SH | SOLE | 5 | 0 | 10,107 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,456,039 | 3,497 | SH | SOLE | 811 | 0 | 2,686 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 989,516 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 353,419 | 4,117 | SH | SOLE | 2 | 0 | 4,115 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 311,192 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
SYNOPSYS INC | COM | 871607107 | 9,620,239 | 18,998 | SH | SOLE | 675 | 0 | 18,323 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 286,780 | 6,449 | SH | SOLE | 46 | 0 | 6,403 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 756,462 | 6,299 | SH | SOLE | 41 | 0 | 6,258 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,007,928 | 20,208 | SH | SOLE | 243 | 0 | 19,965 | ||
SYSCO CORP | COM | 871829107 | 12,719,505 | 162,944 | SH | SOLE | 68,189 | 0 | 94,755 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 324,976 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
TJX COS INC NEW | COM | 872540109 | 104,454,682 | 888,668 | SH | SOLE | 57,100 | 0 | 831,568 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 252,328 | 2,040 | SH | SOLE | 22 | 0 | 2,018 | ||
T-MOBILE US INC | COM | 872590104 | 104,540,081 | 506,591 | SH | SOLE | 441 | 0 | 506,150 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 226,775 | 5,005 | SH | SOLE | 10 | 0 | 4,995 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,224,790 | 56,126 | SH | SOLE | 11,517 | 0 | 44,609 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 295,913 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 839,738 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 38,659,273 | 1,162,685 | SH | SOLE | 1,019 | 0 | 1,161,666 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 681,207 | 13,194 | SH | SOLE | 0 | 0 | 13,194 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 244,441 | 13,394 | SH | SOLE | 13 | 0 | 13,381 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,885,738 | 310,278 | SH | SOLE | 1,564 | 0 | 308,714 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,781 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,261,708 | 14,714 | SH | SOLE | 8,497 | 0 | 6,217 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,585,014 | 111,465 | SH | SOLE | 0 | 0 | 111,465 | ||
TAPESTRY INC | COM | 876030107 | 3,375,306 | 71,845 | SH | SOLE | 436 | 0 | 71,409 | ||
TARGET CORP | COM | 87612E106 | 24,399,373 | 156,548 | SH | SOLE | 513 | 0 | 156,035 | ||
TARGA RES CORP | COM | 87612G101 | 2,002,427 | 13,529 | SH | SOLE | 122 | 0 | 13,407 | ||
TC ENERGY CORP | COM | 87807B107 | 868,468 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 791,687 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
TELADOC HEALTH INC | COM | 87918A105 | 110,282 | 12,013 | SH | SOLE | 66 | 0 | 11,947 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 620,569 | 1,418 | SH | SOLE | 12 | 0 | 1,406 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 817,465 | 3,305 | SH | SOLE | 99 | 0 | 3,206 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 146,063 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 162,584 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 276,014 | 5,055 | SH | SOLE | 28 | 0 | 5,027 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 540,839 | 23,952 | SH | SOLE | 92 | 0 | 23,860 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 816,256 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,347,715 | 8,109 | SH | SOLE | 53 | 0 | 8,056 | ||
TENNANT CO | COM | 880345103 | 248,818 | 2,591 | SH | SOLE | 6 | 0 | 2,585 | ||
TERADATA CORP DEL | COM | 88076W103 | 618,421 | 20,383 | SH | SOLE | 134 | 0 | 20,249 | ||
TERADYNE INC | COM | 880770102 | 1,382,637 | 10,324 | SH | SOLE | 81 | 0 | 10,243 | ||
TERAWULF INC | COM | 88080T104 | 3,073,670 | 656,767 | SH | SOLE | 68 | 0 | 656,699 | ||
TERRENO RLTY CORP | COM | 88146M101 | 329,359 | 4,928 | SH | SOLE | 5 | 0 | 4,923 | ||
TESLA INC | COM | 88160R101 | 204,370,793 | 781,145 | SH | SOLE | 7,486 | 0 | 773,660 | ||
TESLA INC | COM | 88160R101 | 536,970 | 26,500 | SH | Put | SOLE | 0 | 0 | 26,500 | |
TESLA INC | COM | 88160R101 | 1,663,501 | 20,200 | SH | Call | SOLE | 0 | 0 | 20,200 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 40,010 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,025,454 | 21,744 | SH | SOLE | 115 | 0 | 21,629 | ||
TEXAS INSTRS INC | COM | 882508104 | 101,280,706 | 490,298 | SH | SOLE | 24,750 | 0 | 465,548 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 10,506,087 | 11,876 | SH | SOLE | 1,140 | 0 | 10,736 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,572,012 | 8,901 | SH | SOLE | 58 | 0 | 8,843 | ||
TEXTRON INC | COM | 883203101 | 2,316,109 | 26,147 | SH | SOLE | 131 | 0 | 26,016 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,726,732 | 79,586 | SH | SOLE | 1,071 | 0 | 78,515 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 572 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,315,024 | 126,603 | SH | SOLE | 3,914 | 0 | 122,689 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,255,881 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
THOR INDS INC | COM | 885160101 | 419,056 | 3,813 | SH | SOLE | 9 | 0 | 3,804 | ||
3M CO | COM | 88579Y101 | 29,023,145 | 212,313 | SH | SOLE | 29,226 | 0 | 183,087 | ||
TIDAL TR II | YIELDMAX INNOVAT | 88634T600 | 705,754 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 420,451 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 1,515,664 | 67,771 | SH | SOLE | 0 | 0 | 67,771 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 1,967,812 | 47,156 | SH | SOLE | 0 | 0 | 47,156 | ||
TIDAL TR II | YIELDMAX SHORT | 88636J485 | 206,970 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 310,735 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
TILRAY BRANDS INC | COM | 88688T100 | 70,383 | 39,989 | SH | SOLE | 13 | 0 | 39,976 | ||
TIMKEN CO | COM | 887389104 | 563,342 | 6,684 | SH | SOLE | 33 | 0 | 6,651 | ||
TOAST INC | CL A | 888787108 | 546,782 | 19,314 | SH | SOLE | 20 | 0 | 19,294 | ||
TOLL BROTHERS INC | COM | 889478103 | 46,923,816 | 303,733 | SH | SOLE | 17 | 0 | 303,716 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,330,336 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
TOPBUILD CORP | COM | 89055F103 | 598,421 | 1,471 | SH | SOLE | 5 | 0 | 1,466 | ||
TORO CO | COM | 891092108 | 1,618,921 | 18,667 | SH | SOLE | 1,260 | 0 | 17,407 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 631,138 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,010,282 | 76,695 | SH | SOLE | 421 | 0 | 76,274 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 893,516 | 18,799 | SH | SOLE | 0 | 0 | 18,799 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,427,076 | 53,035 | SH | SOLE | 123 | 0 | 52,912 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 322,433 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,014,320 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,271,213 | 42,180 | SH | SOLE | 276 | 0 | 41,904 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,750 | 8,900 | SH | Put | SOLE | 0 | 0 | 8,900 | |
TRADEWEB MKTS INC | CL A | 892672106 | 2,666,861 | 21,564 | SH | SOLE | 115 | 0 | 21,449 | ||
TRANSCAT INC | COM | 893529107 | 9,577,425 | 79,303 | SH | SOLE | 0 | 0 | 79,303 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,451,661 | 5,221 | SH | SOLE | 23 | 0 | 5,198 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 631,925 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 22,397 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
TRANSUNION | COM | 89400J107 | 1,423,556 | 13,597 | SH | SOLE | 387 | 0 | 13,210 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,810,766 | 39,296 | SH | SOLE | 102 | 0 | 39,194 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,692,489 | 131,097 | SH | SOLE | 293 | 0 | 130,804 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,398,374 | 241,099 | SH | SOLE | 0 | 0 | 241,099 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 277,826 | 6,618 | SH | SOLE | 2 | 0 | 6,616 | ||
TREX CO INC | COM | 89531P105 | 650,547 | 9,771 | SH | SOLE | 40 | 0 | 9,731 | ||
TRI CONTL CORP | COM | 895436103 | 4,178,608 | 126,471 | SH | SOLE | 0 | 0 | 126,471 | ||
TRIMBLE INC | COM | 896239100 | 1,927,150 | 31,038 | SH | SOLE | 203 | 0 | 30,835 | ||
TRINITY CAP INC | COM | 896442308 | 151,618 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 350,637 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
TRIPADVISOR INC | COM | 896945201 | 213,422 | 14,729 | SH | SOLE | 429 | 0 | 14,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,133,604 | 494,122 | SH | SOLE | 6,186 | 0 | 487,936 | ||
TWILIO INC | CL A | 90138F102 | 971,895 | 14,902 | SH | SOLE | 2,227 | 0 | 12,675 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 4,292 | 12,348 | SH | SOLE | 1,079 | 0 | 11,269 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 625,227 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 13,725 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 43,522,925 | 3,206,439 | SH | SOLE | 0 | 0 | 3,206,439 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 113,878 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,084,170 | 3,571 | SH | SOLE | 38 | 0 | 3,533 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13,534 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TYSON FOODS INC | CL A | 902494103 | 643,275 | 10,800 | SH | SOLE | 45 | 0 | 10,755 | ||
UDR INC | COM | 902653104 | 419,035 | 9,242 | SH | SOLE | 385 | 0 | 8,857 | ||
UGI CORP NEW | COM | 902681105 | 702,138 | 28,063 | SH | SOLE | 164 | 0 | 27,899 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,537,158 | 19,336 | SH | SOLE | 75 | 0 | 19,261 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,149,150 | 834,224 | SH | SOLE | 1,193 | 0 | 833,031 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,276 | 18,000 | SH | Put | SOLE | 0 | 0 | 18,000 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 252,114 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,811,859 | 117,240 | SH | SOLE | 2,961 | 0 | 114,279 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,420 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UBIQUITI INC | COM | 90353W103 | 268,306 | 1,211 | SH | SOLE | 151 | 0 | 1,060 | ||
UIPATH INC | CL A | 90364P105 | 1,231,587 | 96,217 | SH | SOLE | 382 | 0 | 95,835 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,845,112 | 12,451 | SH | SOLE | 365 | 0 | 12,086 | ||
ULTA BEAUTY INC | COM | 90384S303 | 91,970 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,224,711 | 22,047 | SH | SOLE | 106 | 0 | 21,941 | ||
UNDER ARMOUR INC | CL A | 904311107 | 123,494 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
UNDER ARMOUR INC | CL C | 904311206 | 102,777 | 12,294 | SH | SOLE | 155 | 0 | 12,139 | ||
UNIFIRST CORP MASS | COM | 904708104 | 333,050 | 1,677 | SH | SOLE | 4 | 0 | 1,673 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,207,197 | 110,947 | SH | SOLE | 7,104 | 0 | 103,843 | ||
UNION PAC CORP | COM | 907818108 | 44,348,191 | 179,925 | SH | SOLE | 19,331 | 0 | 160,595 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 452,680 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,216,620 | 21,322 | SH | SOLE | 319 | 0 | 21,003 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,390,055 | 486,945 | SH | SOLE | 3,055 | 0 | 483,890 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,550 | 20,400 | SH | Put | SOLE | 0 | 0 | 20,400 | |
UNITED RENTALS INC | COM | 911363109 | 4,584,821 | 5,662 | SH | SOLE | 137 | 0 | 5,525 | ||
US FOODS HLDG CORP | COM | 912008109 | 606,852 | 9,868 | SH | SOLE | 43 | 0 | 9,825 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 253,950 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 396,619 | 11,226 | SH | SOLE | 654 | 0 | 10,572 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 352 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,760,665 | 4,913 | SH | SOLE | 578 | 0 | 4,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,356,391 | 477,786 | SH | SOLE | 12,693 | 0 | 465,092 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,625 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITI GROUP INC | COM | 91325V108 | 123,839 | 21,957 | SH | SOLE | 281 | 0 | 21,676 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 39,797,898 | 189,603 | SH | SOLE | 568 | 0 | 189,035 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,045,483 | 27,064 | SH | SOLE | 130 | 0 | 26,934 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,128,406 | 4,927 | SH | SOLE | 42 | 0 | 4,885 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 239,414 | 8,508 | SH | SOLE | 61 | 0 | 8,447 | ||
UNUM GROUP | COM | 91529Y106 | 2,090,468 | 35,169 | SH | SOLE | 312 | 0 | 34,857 | ||
UPSTART HLDGS INC | COM | 91680M107 | 203,208 | 5,079 | SH | SOLE | 49 | 0 | 5,030 | ||
URANIUM ENERGY CORP | COM | 916896103 | 81,476 | 13,120 | SH | SOLE | 7,700 | 0 | 5,420 | ||
URGENTLY INC | COM | 916931108 | 18,357 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 292,611 | 7,638 | SH | SOLE | 8 | 0 | 7,630 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 549,769 | 25,702 | SH | SOLE | 269 | 0 | 25,433 | ||
V F CORP | COM | 918204108 | 708,970 | 35,537 | SH | SOLE | 110 | 0 | 35,427 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 416,478 | 48,882 | SH | SOLE | 65 | 0 | 48,817 | ||
VAIL RESORTS INC | COM | 91879Q109 | 323,020 | 1,853 | SH | SOLE | 28 | 0 | 1,825 | ||
VALE S A | SPONSORED ADS | 91912E105 | 183,889 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,888,475 | 102,858 | SH | SOLE | 77 | 0 | 102,781 | ||
VALLEY NATL BANCORP | COM | 919794107 | 385,492 | 42,549 | SH | SOLE | 275 | 0 | 42,274 | ||
VALMONT INDS INC | COM | 920253101 | 674,136 | 2,325 | SH | SOLE | 71 | 0 | 2,254 | ||
VALVOLINE INC | COM | 92047W101 | 684,815 | 16,364 | SH | SOLE | 24 | 0 | 16,340 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 19,233,213 | 757,511 | SH | SOLE | 0 | 0 | 757,511 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,428,362 | 161,435 | SH | SOLE | 0 | 0 | 161,435 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 335 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 966,549 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 236,294 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,339,133 | 73,336 | SH | SOLE | 0 | 0 | 73,336 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,068,863 | 342,362 | SH | SOLE | 0 | 0 | 342,362 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 417,996 | 34,631 | SH | SOLE | 1,944 | 0 | 32,687 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 577,353 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 431,799 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 252,488 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 52,836,289 | 544,985 | SH | SOLE | 2,734 | 0 | 542,251 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,944,405 | 24,217 | SH | SOLE | 322 | 0 | 23,895 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 204,642 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 402,675 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 228,301 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 37,890,364 | 807,035 | SH | SOLE | 10,680 | 0 | 796,355 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,526,133 | 99,454 | SH | SOLE | 0 | 0 | 99,454 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,680,764 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 452,653 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 237,643,419 | 1,199,854 | SH | SOLE | 81,643 | 0 | 1,118,211 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 171,325,973 | 2,646,366 | SH | SOLE | 42,088 | 0 | 2,604,278 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 329,667 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,806,326 | 45,624 | SH | SOLE | 4,183 | 0 | 41,441 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,098,865 | 20,648 | SH | SOLE | 214 | 0 | 20,434 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 56,941,347 | 176,862 | SH | SOLE | 3,172 | 0 | 173,690 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,195,456 | 32,706 | SH | SOLE | 0 | 0 | 32,706 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,294,326 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,569,211 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,629,460 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2,078,701 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,577,905 | 89,606 | SH | SOLE | 2,087 | 0 | 87,519 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 496,167 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 289,077 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,206,347 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 773,287 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 10,081,250 | 99,401 | SH | SOLE | 0 | 0 | 99,401 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 369,000 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 126,134,988 | 1,609,480 | SH | SOLE | 36,628 | 0 | 1,572,851 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 42,415,353 | 539,019 | SH | SOLE | 0 | 0 | 539,019 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85,125,112 | 1,133,342 | SH | SOLE | 1,011 | 0 | 1,132,331 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 98,949,617 | 1,873,690 | SH | SOLE | 1,515 | 0 | 1,872,175 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 51,043,382 | 398,156 | SH | SOLE | 14,133 | 0 | 384,022 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 802,736 | 10,933 | SH | SOLE | 38 | 0 | 10,895 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,215,026 | 172,350 | SH | SOLE | 611 | 0 | 171,739 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,559,186 | 144,029 | SH | SOLE | 0 | 0 | 144,029 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,824,770 | 97,846 | SH | SOLE | 0 | 0 | 97,846 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,500,637 | 130,169 | SH | SOLE | 11,560 | 0 | 118,609 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,954,924 | 297,435 | SH | SOLE | 6 | 0 | 297,429 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,066,868 | 44,061 | SH | SOLE | 31 | 0 | 44,030 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,931,728 | 31,215 | SH | SOLE | 1,074 | 0 | 30,141 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,759,452 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,627,338 | 502,023 | SH | SOLE | 5,127 | 0 | 496,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 679,015,515 | 14,190,508 | SH | SOLE | 167,849 | 0 | 14,022,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,545,514 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,449,765 | 118,844 | SH | SOLE | 0 | 0 | 118,844 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,337,662 | 3,929 | SH | SOLE | 1,161 | 0 | 2,768 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,462,085 | 20,422 | SH | SOLE | 1,336 | 0 | 19,086 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,278,493 | 34,934 | SH | SOLE | 932 | 0 | 34,002 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,455,790 | 76,934 | SH | SOLE | 1,769 | 0 | 75,165 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,412,439 | 26,265 | SH | SOLE | 2,123 | 0 | 24,142 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,731,555 | 29,729 | SH | SOLE | 724 | 0 | 29,005 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 39,791,982 | 67,844 | SH | SOLE | 1,267 | 0 | 66,577 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,787,052 | 8,450 | SH | SOLE | 599 | 0 | 7,851 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,030,693 | 5,922 | SH | SOLE | 583 | 0 | 5,339 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 335,797 | 2,309 | SH | SOLE | 828 | 0 | 1,481 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227,563,405 | 3,855,701 | SH | SOLE | 119,253 | 0 | 3,736,448 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,569,319 | 422,680 | SH | SOLE | 9,883 | 0 | 412,796 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,717,397 | 123,458 | SH | SOLE | 0 | 0 | 123,458 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 3,116,844 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 410,977 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 777,362 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,527,215 | 28,281 | SH | SOLE | 528 | 0 | 27,753 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,470,564 | 367,495 | SH | SOLE | 0 | 0 | 367,495 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,741,828 | 194,337 | SH | SOLE | 10 | 0 | 194,327 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 17,001,964 | 204,031 | SH | SOLE | 0 | 0 | 204,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 27,660,535 | 106,357 | SH | SOLE | 92 | 0 | 106,265 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 59,797,755 | 1,266,633 | SH | SOLE | 10,707 | 0 | 1,255,926 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 343,702 | 4,231 | SH | SOLE | 174 | 0 | 4,057 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 401,042,422 | 6,516,772 | SH | SOLE | 238,340 | 0 | 6,278,433 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 16,686,898 | 199,247 | SH | SOLE | 134 | 0 | 199,113 | ||
VAXART INC | COM NEW | 92243A200 | 8,665 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,002,821 | 14,308 | SH | SOLE | 55 | 0 | 14,253 | ||
VENTAS INC | COM | 92276F100 | 1,434,835 | 22,374 | SH | SOLE | 95 | 0 | 22,279 | ||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 14,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 104,367,231 | 2,041,612 | SH | SOLE | 7,080 | 0 | 2,034,532 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 409,753,294 | 776,532 | SH | SOLE | 27,512 | 0 | 749,020 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,803,886 | 219,501 | SH | SOLE | 1,085 | 0 | 218,416 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 33,883,322 | 139,168 | SH | SOLE | 724 | 0 | 138,444 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,537,952 | 344,258 | SH | SOLE | 3,635 | 0 | 340,623 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,403,959 | 95,014 | SH | SOLE | 1,058 | 0 | 93,956 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 63,336,632 | 315,450 | SH | SOLE | 3,080 | 0 | 312,370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38,799,813 | 147,065 | SH | SOLE | 3,746 | 0 | 143,319 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 50,167,740 | 190,542 | SH | SOLE | 324 | 0 | 190,218 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,186,351 | 66,962 | SH | SOLE | 283 | 0 | 66,679 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,280,203 | 537,285 | SH | SOLE | 29,713 | 0 | 507,572 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 179,784,129 | 1,029,869 | SH | SOLE | 67,018 | 0 | 962,851 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47,957,293 | 202,174 | SH | SOLE | 7,430 | 0 | 194,744 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 276,025,661 | 974,802 | SH | SOLE | 6,217 | 0 | 968,585 | ||
VERALTO CORP | COM SHS | 92338C103 | 7,876,699 | 70,415 | SH | SOLE | 23,786 | 0 | 46,629 | ||
VERISIGN INC | COM | 92343E102 | 4,601,198 | 24,222 | SH | SOLE | 142 | 0 | 24,080 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,709,961 | 1,062,347 | SH | SOLE | 24,610 | 0 | 1,037,736 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,604,689 | 17,185 | SH | SOLE | 3,157 | 0 | 14,028 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,444,719 | 102,013 | SH | SOLE | 1,079 | 0 | 100,934 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216,780 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,031,718 | 30,473 | SH | SOLE | 2,075 | 0 | 28,398 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,065,200 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 251,938 | 27,931 | SH | SOLE | 74 | 0 | 27,857 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 830,551 | 78,207 | SH | SOLE | 203 | 0 | 78,004 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 315 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
VIATRIS INC | COM | 92556V106 | 921,537 | 79,374 | SH | SOLE | 1,310 | 0 | 78,064 | ||
VICI PPTYS INC | COM | 925652109 | 3,275,687 | 98,338 | SH | SOLE | 580 | 0 | 97,758 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 806,516 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 274,526 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 541,311 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 213,103 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 339,267 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 2,660,895 | 79,907 | SH | SOLE | 0 | 0 | 79,907 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,628,018 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,909 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 73,283 | 78,799 | SH | SOLE | 0 | 0 | 78,799 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 10,616 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
VIRTU FINL INC | CL A | 928254101 | 401,744 | 13,189 | SH | SOLE | 53 | 0 | 13,136 | ||
VISA INC | COM CL A | 92826C839 | 220,799,600 | 803,052 | SH | SOLE | 76,165 | 0 | 726,889 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,017,216 | 327,079 | SH | SOLE | 0 | 0 | 327,079 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 1,062,691 | 48,370 | SH | SOLE | 771 | 0 | 47,600 | ||
VISTRA CORP | COM | 92840M102 | 4,962,451 | 41,863 | SH | SOLE | 200 | 0 | 41,663 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 563,315 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 8,799,563 | 382,423 | SH | SOLE | 0 | 0 | 382,423 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 278,800 | 11,607 | SH | SOLE | 11 | 0 | 11,596 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 411,952 | 41,113 | SH | SOLE | 0 | 0 | 41,113 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 2,022,078 | 70,975 | SH | SOLE | 0 | 0 | 70,975 | ||
VONTIER CORPORATION | COM | 928881101 | 201,068 | 5,960 | SH | SOLE | 219 | 0 | 5,741 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 537,717 | 13,648 | SH | SOLE | 195 | 0 | 13,453 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,001,833 | 12,646 | SH | SOLE | 85 | 0 | 12,561 | ||
VULCAN MATLS CO | COM | 929160109 | 2,348,416 | 9,377 | SH | SOLE | 26 | 0 | 9,351 | ||
W & T OFFSHORE INC | COM | 92922P106 | 22,591 | 10,508 | SH | SOLE | 14 | 0 | 10,494 | ||
WD 40 CO | COM | 929236107 | 343,291 | 1,331 | SH | SOLE | 3 | 0 | 1,328 | ||
WP CAREY INC | COM | 92936U109 | 9,145,076 | 146,790 | SH | SOLE | 344 | 0 | 146,446 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,307,514 | 200,741 | SH | SOLE | 13,777 | 0 | 186,964 | ||
WABTEC | COM | 929740108 | 4,429,924 | 24,369 | SH | SOLE | 171 | 0 | 24,198 | ||
WALMART INC | COM | 931142103 | 235,033,493 | 2,910,626 | SH | SOLE | 75,494 | 0 | 2,835,132 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 770,073 | 85,946 | SH | SOLE | 453 | 0 | 85,493 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 650,241 | 5,723 | SH | SOLE | 3,851 | 0 | 1,872 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,513,571 | 183,462 | SH | SOLE | 3,326 | 0 | 180,136 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 991,205 | 5,542 | SH | SOLE | 3 | 0 | 5,539 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 109,027,560 | 525,176 | SH | SOLE | 3,662 | 0 | 521,514 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,720 | 6,100 | SH | Put | SOLE | 0 | 0 | 6,100 | |
WATERS CORP | COM | 941848103 | 1,358,434 | 3,774 | SH | SOLE | 8 | 0 | 3,766 | ||
WATSCO INC | COM | 942622200 | 7,969,004 | 16,203 | SH | SOLE | 1,402 | 0 | 14,801 | ||
WAYFAIR INC | CL A | 94419L101 | 309,272 | 5,505 | SH | SOLE | 20 | 0 | 5,485 | ||
WEBSTER FINL CORP | COM | 947890109 | 451,380 | 9,684 | SH | SOLE | 103 | 0 | 9,581 | ||
WELLS FARGO CO NEW | COM | 949746101 | 141,132,096 | 2,498,355 | SH | SOLE | 9,476 | 0 | 2,488,879 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,150 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 670 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 359,857 | 281 | SH | SOLE | 32 | 0 | 249 | ||
WELLTOWER INC | COM | 95040Q104 | 15,326,983 | 119,713 | SH | SOLE | 54,235 | 0 | 65,478 | ||
WENDYS CO | COM | 95058W100 | 2,672,671 | 152,549 | SH | SOLE | 585 | 0 | 151,964 | ||
WESCO INTL INC | COM | 95082P105 | 1,194,585 | 7,111 | SH | SOLE | 18 | 0 | 7,093 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 430,366 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,496,479 | 31,637 | SH | SOLE | 492 | 0 | 31,145 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 219,832 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 252,659 | 2,921 | SH | SOLE | 23 | 0 | 2,898 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 103,514 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 642,194 | 59,243 | SH | SOLE | 0 | 0 | 59,243 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 138,874 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,137,145 | 16,652 | SH | SOLE | 104 | 0 | 16,548 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,371,156 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
WESTERN UN CO | COM | 959802109 | 516,363 | 43,282 | SH | SOLE | 373 | 0 | 42,909 | ||
WESTLAKE CORPORATION | COM | 960413102 | 204,704 | 1,362 | SH | SOLE | 13 | 0 | 1,349 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 395,626 | 27,861 | SH | SOLE | 0 | 0 | 27,861 | ||
WEX INC | COM | 96208T104 | 672,816 | 3,208 | SH | SOLE | 73 | 0 | 3,135 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,097,553 | 61,949 | SH | SOLE | 5,855 | 0 | 56,094 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,101,742 | 50,782 | SH | SOLE | 1,000 | 0 | 49,782 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,114,361 | 10,413 | SH | SOLE | 148 | 0 | 10,265 | ||
WILLIAMS COS INC | COM | 969457100 | 10,058,060 | 220,331 | SH | SOLE | 2,487 | 0 | 217,844 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,031,741 | 26,024 | SH | SOLE | 34 | 0 | 25,990 | ||
WINGSTOP INC | COM | 974155103 | 2,136,574 | 5,135 | SH | SOLE | 31 | 0 | 5,104 | ||
WINTRUST FINL CORP | COM | 97650W108 | 678,097 | 6,248 | SH | SOLE | 14 | 0 | 6,234 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,274,174 | 16,617 | SH | SOLE | 7,044 | 0 | 9,573 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 209,385 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,014,772 | 56,141 | SH | SOLE | 97 | 0 | 56,044 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,114,077 | 141,473 | SH | SOLE | 0 | 0 | 141,473 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15,122,421 | 343,613 | SH | SOLE | 11,526 | 0 | 332,087 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,141,617 | 22,624 | SH | SOLE | 22 | 0 | 22,602 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,285,691 | 58,071 | SH | SOLE | 185 | 0 | 57,886 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,201,462 | 238,636 | SH | SOLE | 3,242 | 0 | 235,394 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 408,748 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 338,183 | 6,411 | SH | SOLE | 325 | 0 | 6,086 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 522,612 | 8,383 | SH | SOLE | 108 | 0 | 8,275 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,489,894 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 5,246,232 | 152,109 | SH | SOLE | 1,200 | 0 | 150,909 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 21,809,841 | 378,928 | SH | SOLE | 0 | 0 | 378,928 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 500,385 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,103,444 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,288,612 | 109,543 | SH | SOLE | 0 | 0 | 109,543 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 251,647 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 667,985 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 90,565,927 | 1,088,402 | SH | SOLE | 16 | 0 | 1,088,386 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,398,438 | 31,146 | SH | SOLE | 0 | 0 | 31,146 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 263,768 | 5,781 | SH | SOLE | 62 | 0 | 5,719 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 42,527,309 | 846,820 | SH | SOLE | 927 | 0 | 845,893 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 324,810 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 19,816,389 | 421,715 | SH | SOLE | 0 | 0 | 421,715 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 760,030 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 182,760 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
WOODWARD INC | COM | 980745103 | 2,216,461 | 12,923 | SH | SOLE | 36 | 0 | 12,887 | ||
WORKDAY INC | CL A | 98138H101 | 10,809,459 | 44,227 | SH | SOLE | 41 | 0 | 44,186 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 13,193,792 | 253,094 | SH | SOLE | 0 | 0 | 253,094 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 471,811 | 6,038 | SH | SOLE | 28 | 0 | 6,010 | ||
WYNN RESORTS LTD | COM | 983134107 | 568,743 | 5,932 | SH | SOLE | 29 | 0 | 5,903 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,850 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
XPO INC | COM | 983793100 | 1,654,585 | 15,390 | SH | SOLE | 21 | 0 | 15,369 | ||
XPEL INC | COM | 98379L100 | 6,817,223 | 157,188 | SH | SOLE | 0 | 0 | 157,188 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,352,147 | 388,240 | SH | SOLE | 2,895 | 0 | 385,345 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 161,509 | 10,935 | SH | SOLE | 50 | 0 | 10,885 | ||
XYLEM INC | COM | 98419M100 | 6,573,337 | 48,680 | SH | SOLE | 21 | 0 | 48,659 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 182,834 | 17,614 | SH | SOLE | 53 | 0 | 17,561 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 36,124 | 12,675 | SH | SOLE | 158 | 0 | 12,517 | ||
YETI HLDGS INC | COM | 98585X104 | 231,003 | 5,630 | SH | SOLE | 50 | 0 | 5,580 | ||
YUM BRANDS INC | COM | 988498101 | 6,812,662 | 48,758 | SH | SOLE | 361 | 0 | 48,396 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 977,864 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
ZIMVIE INC | COM | 98888T107 | 226,794 | 14,291 | SH | SOLE | 10 | 0 | 14,281 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,264,505 | 6,115 | SH | SOLE | 8 | 0 | 6,107 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 249,846 | 67,893 | SH | SOLE | 0 | 0 | 67,893 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 392,932 | 6,154 | SH | SOLE | 2 | 0 | 6,152 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,710,415 | 15,845 | SH | SOLE | 833 | 0 | 15,012 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,946,839 | 41,228 | SH | SOLE | 30,322 | 0 | 10,906 | ||
ZOETIS INC | CL A | 98978V103 | 80,047,761 | 409,703 | SH | SOLE | 8,324 | 0 | 401,379 | ||
ZSCALER INC | COM | 98980G102 | 1,994,168 | 11,666 | SH | SOLE | 362 | 0 | 11,304 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,222,833 | 74,890 | SH | SOLE | 463 | 0 | 74,427 | ||
ALKERMES PLC | SHS | G01767105 | 285,191 | 10,189 | SH | SOLE | 102 | 0 | 10,087 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 596,135 | 4,090 | SH | SOLE | 581 | 0 | 3,509 | ||
AMCOR PLC | ORD | G0250X107 | 5,009,586 | 442,152 | SH | SOLE | 1,116 | 0 | 441,036 | ||
AMDOCS LTD | SHS | G02602103 | 5,723,846 | 65,429 | SH | SOLE | 13 | 0 | 65,416 | ||
AON PLC | SHS CL A | G0403H108 | 9,649,073 | 27,888 | SH | SOLE | 249 | 0 | 27,639 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 777,121 | 6,946 | SH | SOLE | 237 | 0 | 6,709 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 142,056 | 49,844 | SH | SOLE | 435 | 0 | 49,409 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 2,172 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 771,671 | 9,704 | SH | SOLE | 48 | 0 | 9,656 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,390,229 | 17,463 | SH | SOLE | 79 | 0 | 17,384 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 707,114 | 19,539 | SH | SOLE | 138 | 0 | 19,401 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 336,307 | 9,119 | SH | SOLE | 18 | 0 | 9,101 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,024,925 | 198,100 | SH | SOLE | 7,122 | 0 | 190,978 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,026 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 602,269 | 17,188 | SH | SOLE | 2,538 | 0 | 14,650 | ||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 233,372 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 530,159 | 12,492 | SH | SOLE | 110 | 0 | 12,382 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,820 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
CLARIVATE PLC | ORD SHS | G21810109 | 232,348 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
CRH PLC | ORD | G25508105 | 842,165 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,740,221 | 47,496 | SH | SOLE | 0 | 0 | 47,496 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 209,374 | 16,885 | SH | SOLE | 1,422 | 0 | 15,463 | ||
EATON CORP PLC | SHS | G29183103 | 222,392,150 | 670,988 | SH | SOLE | 1,591 | 0 | 669,397 | ||
EATON CORP PLC | SHS | G29183103 | 71,073 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 558,236 | 1,736 | SH | SOLE | 2 | 0 | 1,734 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,631,113 | 4,162 | SH | SOLE | 31 | 0 | 4,131 | ||
FABRINET | SHS | G3323L100 | 946,469 | 4,003 | SH | SOLE | 12 | 0 | 3,991 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 674,835 | 38,452 | SH | SOLE | 213 | 0 | 38,239 | ||
GENPACT LIMITED | SHS | G3922B107 | 249,550 | 6,364 | SH | SOLE | 15 | 0 | 6,349 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 238,126 | 6,255 | SH | SOLE | 133 | 0 | 6,122 | ||
ICON PLC | SHS | G4705A100 | 901,865 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
INVESCO LTD | SHS | G491BT108 | 1,477,062 | 84,115 | SH | SOLE | 477 | 0 | 83,638 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 159,960 | 25,512 | SH | SOLE | 90 | 0 | 25,422 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 370,863 | 3,329 | SH | SOLE | 12 | 0 | 3,317 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,074,122 | 52,496 | SH | SOLE | 392 | 0 | 52,104 | ||
LINDE PLC | SHS | G54950103 | 25,364,726 | 53,193 | SH | SOLE | 463 | 0 | 52,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,931,377 | 365,780 | SH | SOLE | 49,710 | 0 | 316,070 | ||
APTIV PLC | SHS | G6095L109 | 778,857 | 10,816 | SH | SOLE | 698 | 0 | 10,118 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 595,049 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,355,339 | 62,718 | SH | SOLE | 0 | 0 | 62,718 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 122,200 | 33,297 | SH | SOLE | 48 | 0 | 33,249 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 436,065 | 21,261 | SH | SOLE | 265 | 0 | 20,996 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 943,353 | 69,110 | SH | SOLE | 142 | 0 | 68,968 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,184,587 | 31,092 | SH | SOLE | 353 | 0 | 30,739 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 113,006 | 15,630 | SH | SOLE | 10 | 0 | 15,620 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,840,608 | 6,757 | SH | SOLE | 22 | 0 | 6,735 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,392,040 | 12,711 | SH | SOLE | 127 | 0 | 12,584 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,351,392 | 85,401 | SH | SOLE | 114 | 0 | 85,287 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 544,069 | 15,172 | SH | SOLE | 738 | 0 | 14,434 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,540,788 | 91,882 | SH | SOLE | 242 | 0 | 91,640 | ||
STERIS PLC | SHS USD | G8473T100 | 1,931,834 | 7,965 | SH | SOLE | 17 | 0 | 7,948 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 4,944,818 | 32,750 | SH | SOLE | 860 | 0 | 31,890 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,001,563 | 38,184 | SH | SOLE | 139 | 0 | 38,045 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,260,475 | 59,837 | SH | SOLE | 1,029 | 0 | 58,808 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 356,297 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 274,784 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,453,516 | 4,934 | SH | SOLE | 39 | 0 | 4,895 | ||
PERRIGO CO PLC | SHS | G97822103 | 567,025 | 21,617 | SH | SOLE | 152 | 0 | 21,465 | ||
XP INC | CL A | G98239109 | 293,588 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ALCON AG | ORD SHS | H01301128 | 858,490 | 8,579 | SH | SOLE | 53 | 0 | 8,526 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 377,862 | 3,910 | SH | SOLE | 15 | 0 | 3,895 | ||
CHUBB LIMITED | COM | H1467J104 | 102,840,030 | 356,602 | SH | SOLE | 1,064 | 0 | 355,538 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,697,812 | 36,139 | SH | SOLE | 675 | 0 | 35,464 | ||
GARMIN LTD | SHS | H2906T109 | 4,053,536 | 23,025 | SH | SOLE | 125 | 0 | 22,900 | ||
UBS GROUP AG | SHS | H42097107 | 3,277,067 | 106,019 | SH | SOLE | 429 | 0 | 105,590 | ||
LOGITECH INTL S A | SHS | H50430232 | 542,076 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 907,833 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 87,070 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,288,972 | 17,065 | SH | SOLE | 75 | 0 | 16,990 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,092,653 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 613,732 | 2,105 | SH | SOLE | 238 | 0 | 1,867 | ||
ELBIT SYS LTD | ORD | M3760D101 | 10,673,130 | 53,340 | SH | SOLE | 0 | 0 | 53,340 | ||
NOVA LTD | COM | M7516K103 | 214,590 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 269,497 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 108,833 | 32,391 | SH | SOLE | 34 | 0 | 32,357 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 572,764 | 12,934 | SH | SOLE | 102 | 0 | 12,832 | ||
WIX COM LTD | SHS | M98068105 | 390,846 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,971,656 | 20,816 | SH | SOLE | 67 | 0 | 20,749 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,482,603 | 34,183 | SH | SOLE | 459 | 0 | 33,724 | ||
CNH INDL N V | SHS | N20944109 | 1,142,516 | 102,929 | SH | SOLE | 384 | 0 | 102,545 | ||
FERRARI N V | COM | N3167Y103 | 1,193,543 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,954,522 | 30,809 | SH | SOLE | 339 | 0 | 30,470 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,235,312 | 34,313 | SH | SOLE | 3,542 | 0 | 30,771 | ||
STELLANTIS N.V | SHS | N82405106 | 610,266 | 43,602 | SH | SOLE | 1,022 | 0 | 42,580 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 478,358 | 56,678 | SH | SOLE | 0 | 0 | 56,678 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 4,550 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,747,115 | 15,489 | SH | SOLE | 192 | 0 | 15,297 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,692 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FLEX LTD | ORD | Y2573F102 | 1,634,553 | 48,895 | SH | SOLE | 669 | 0 | 48,226 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 276,708 | 14,190 | SH | SOLE | 9 | 0 | 14,181 | ||
SAFE BULKERS INC | COM | Y7388L103 | 582,673 | 112,485 | SH | SOLE | 0 | 0 | 112,485 |