COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
10X GENOMICS INC |
CL A COM |
88025U109 |
1,515 |
19,913 |
SH |
|
SOLE |
|
18,544 |
0 |
1,369 |
22ND CENTY GROUP INC |
COM |
90137F103 |
137 |
59,120 |
SH |
|
SOLE |
|
0 |
0 |
59,120 |
2U INC |
COM |
90214J101 |
343 |
25,846 |
SH |
|
SOLE |
|
19,691 |
0 |
6,155 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
5,063 |
303,508 |
SH |
|
SOLE |
|
0 |
0 |
303,508 |
3M CO |
COM |
88579Y101 |
59,705 |
401,027 |
SH |
|
SOLE |
|
14,945 |
0 |
386,082 |
9 METERS BIOPHARMA INC |
COM |
654405109 |
27 |
44,720 |
SH |
|
SOLE |
|
0 |
0 |
44,720 |
AAON INC |
COM PAR $0.004 |
000360206 |
269 |
4,827 |
SH |
|
SOLE |
|
1,328 |
0 |
3,499 |
ABB LTD |
SPONSORED ADR |
000375204 |
2,666 |
82,431 |
SH |
|
SOLE |
|
6,908 |
0 |
75,523 |
ABBOTT LABS |
COM |
002824100 |
94,638 |
799,581 |
SH |
|
SOLE |
|
91,941 |
0 |
707,640 |
ABBVIE INC |
COM |
00287Y109 |
323,257 |
1,994,060 |
SH |
|
SOLE |
|
344,308 |
0 |
1,649,752 |
ABERDEEN ASIA-PACIFIC INCOME |
COM |
003009107 |
7,872 |
2,328,986 |
SH |
|
SOLE |
|
0 |
0 |
2,328,986 |
ABERDEEN AUSTRALIA EQUITY FD |
COM |
003011103 |
365 |
58,065 |
SH |
|
SOLE |
|
0 |
0 |
58,065 |
ABERDEEN GLOBAL DYNAMIC DIVI |
COM |
00302M106 |
228 |
20,381 |
SH |
|
SOLE |
|
0 |
0 |
20,381 |
ABERDEEN GLOBAL PREMIER PPTY |
COM SH BEN INT |
00302L108 |
1,610 |
250,049 |
SH |
|
SOLE |
|
0 |
0 |
250,049 |
ABERDEEN INCOME CR STRATEGIE |
COM |
003057106 |
448 |
45,758 |
SH |
|
SOLE |
|
0 |
0 |
45,758 |
ABERDEEN STD GLOBAL INFRASTR |
COM SHS BEN INT |
00326W106 |
235 |
11,680 |
SH |
|
SOLE |
|
0 |
0 |
11,680 |
ABERDEEN STD GOLD ETF TR |
PHYSCL GOLD SHS |
00326A104 |
7,713 |
415,114 |
SH |
|
SOLE |
|
0 |
0 |
415,114 |
ABERDEEN STD PALLADIUM ETF T |
PHYSCL PALLADM |
003262102 |
4,156 |
19,894 |
SH |
|
SOLE |
|
0 |
0 |
19,894 |
ABERDEEN STD PLATINUM ETF TR |
PHYSCL PLATM SHS |
003260106 |
2,661 |
29,003 |
SH |
|
SOLE |
|
0 |
0 |
29,003 |
ABERDEEN STD PRECIOUS METALS |
PHYSCL PM BASKET |
003263100 |
6,725 |
69,996 |
SH |
|
SOLE |
|
0 |
0 |
69,996 |
ABERDEEN STD SILVER ETF TR |
PHYSCL SILVR SHS |
003264108 |
6,569 |
275,417 |
SH |
|
SOLE |
|
0 |
0 |
275,417 |
ABERDEEN TOTAL DYNAMIC DIVD |
COM SH BEN INT |
00326L100 |
4,587 |
477,341 |
SH |
|
SOLE |
|
0 |
0 |
477,341 |
ABIOMED INC |
COM |
003654100 |
2,257 |
6,813 |
SH |
|
SOLE |
|
1,222 |
0 |
5,591 |
ABM INDS INC |
COM |
000957100 |
382 |
8,289 |
SH |
|
SOLE |
|
0 |
0 |
8,289 |
ABSOLUTE SHS TR |
WBI BBR GBL INME |
00400R874 |
5,390 |
237,007 |
SH |
|
SOLE |
|
190,857 |
0 |
46,150 |
ABSOLUTE SHS TR |
WBI BBR QTY 3000 |
00400R809 |
3,572 |
114,967 |
SH |
|
SOLE |
|
95,552 |
0 |
19,415 |
ABSOLUTE SHS TR |
WBI BBR VAL 3000 |
00400R601 |
4,079 |
128,395 |
SH |
|
SOLE |
|
106,442 |
0 |
21,953 |
ABSOLUTE SHS TR |
WBI BBR YLD 3000 |
00400R700 |
3,820 |
136,218 |
SH |
|
SOLE |
|
112,236 |
0 |
23,982 |
ABSOLUTE SHS TR |
WBI BULBEAR TR |
00400R841 |
2,114 |
96,840 |
SH |
|
SOLE |
|
58,507 |
0 |
38,333 |
ABSOLUTE SHS TR |
WBI PWR FCTR ETF |
00400R858 |
3,939 |
136,472 |
SH |
|
SOLE |
|
97,027 |
0 |
39,445 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
4,513 |
114,538 |
SH |
|
SOLE |
|
0 |
0 |
114,538 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
2,794 |
42,630 |
SH |
|
SOLE |
|
12,510 |
0 |
30,120 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
953 |
39,343 |
SH |
|
SOLE |
|
8,068 |
0 |
31,275 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
832 |
38,400 |
SH |
|
SOLE |
|
0 |
0 |
38,400 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
64,441 |
191,090 |
SH |
|
SOLE |
|
50,183 |
0 |
140,907 |
ACCO BRANDS CORP |
COM |
00081T108 |
107 |
13,322 |
SH |
|
SOLE |
|
0 |
0 |
13,322 |
ACCURAY INC |
COM |
004397105 |
44 |
13,386 |
SH |
|
SOLE |
|
0 |
0 |
13,386 |
ACHIEVE LIFE SCIENCES INC |
COM |
004468500 |
655 |
86,550 |
SH |
|
SOLE |
|
0 |
0 |
86,550 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
9,564 |
119,385 |
SH |
|
SOLE |
|
9,620 |
0 |
109,765 |
ACUITY BRANDS INC |
COM |
00508Y102 |
718 |
3,794 |
SH |
|
SOLE |
|
20 |
0 |
3,774 |
ACUSHNET HOLDINGS CORP |
COM |
005098108 |
312 |
7,747 |
SH |
|
SOLE |
|
2,035 |
0 |
5,712 |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
1,981 |
107,430 |
SH |
|
SOLE |
|
0 |
0 |
107,430 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
1,071 |
77,135 |
SH |
|
SOLE |
|
0 |
0 |
77,135 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
163,225 |
358,211 |
SH |
|
SOLE |
|
85,410 |
0 |
272,801 |
ADT INC DEL |
COM |
00090Q103 |
566 |
74,569 |
SH |
|
SOLE |
|
0 |
0 |
74,569 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
13,592 |
65,510 |
SH |
|
SOLE |
|
46,629 |
0 |
18,881 |
ADVANCED DRAIN SYS INC DEL |
COM |
00790R104 |
828 |
6,970 |
SH |
|
SOLE |
|
426 |
0 |
6,544 |
ADVANCED ENERGY INDS |
COM |
007973100 |
1,970 |
22,887 |
SH |
|
SOLE |
|
9,551 |
0 |
13,336 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
105,736 |
967,036 |
SH |
|
SOLE |
|
113,137 |
0 |
853,899 |
ADVANSIX INC |
COM |
00773T101 |
361 |
7,060 |
SH |
|
SOLE |
|
0 |
0 |
7,060 |
ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N102 |
300 |
46,977 |
SH |
|
SOLE |
|
46,977 |
0 |
0 |
ADVAXIS INC |
COM NEW |
007624307 |
2 |
20,033 |
SH |
|
SOLE |
|
0 |
0 |
20,033 |
ADVENT CONVERTIBLE & INCOME |
COM |
00764C109 |
2,463 |
157,255 |
SH |
|
SOLE |
|
0 |
0 |
157,255 |
ADVISORSHARES TR |
ADVISORSHS ETF |
00768Y206 |
1,318 |
21,964 |
SH |
|
SOLE |
|
0 |
0 |
21,964 |
ADVISORSHARES TR |
ADVISORSHS ETF |
00768Y560 |
823 |
17,042 |
SH |
|
SOLE |
|
0 |
0 |
17,042 |
ADVISORSHARES TR |
DOUBLELIN VAL EQ |
00768Y818 |
1,483 |
15,186 |
SH |
|
SOLE |
|
0 |
0 |
15,186 |
ADVISORSHARES TR |
NEWFLT MULSINC |
00768Y727 |
1,071 |
22,832 |
SH |
|
SOLE |
|
0 |
0 |
22,832 |
ADVISORSHARES TR |
PURE CANNABIS |
00768Y495 |
1,834 |
171,363 |
SH |
|
SOLE |
|
0 |
0 |
171,363 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
5,007 |
240,023 |
SH |
|
SOLE |
|
0 |
0 |
240,023 |
ADVISORSHARES TR |
VICE E T F |
00768Y545 |
410 |
13,616 |
SH |
|
SOLE |
|
0 |
0 |
13,616 |
AECOM |
COM |
00766T100 |
406 |
5,285 |
SH |
|
SOLE |
|
0 |
0 |
5,285 |
AEGON N V |
NY REGISTRY SHS |
007924103 |
1,131 |
213,738 |
SH |
|
SOLE |
|
0 |
0 |
213,738 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
1,398 |
27,808 |
SH |
|
SOLE |
|
25,403 |
0 |
2,405 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
473 |
12,022 |
SH |
|
SOLE |
|
5,451 |
0 |
6,571 |
AEROVIRONMENT INC |
COM |
008073108 |
584 |
6,202 |
SH |
|
SOLE |
|
678 |
0 |
5,524 |
AES CORP |
COM |
00130H105 |
12,499 |
485,782 |
SH |
|
SOLE |
|
316,373 |
0 |
169,409 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
265 |
1,878 |
SH |
|
SOLE |
|
1,466 |
0 |
412 |
AFFIMED N V |
COM |
N01045108 |
132 |
30,225 |
SH |
|
SOLE |
|
0 |
0 |
30,225 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
3,558 |
76,888 |
SH |
|
SOLE |
|
1,518 |
0 |
75,370 |
AFLAC INC |
COM |
001055102 |
33,683 |
523,110 |
SH |
|
SOLE |
|
209,577 |
0 |
313,533 |
AGCO CORP |
COM |
001084102 |
2,744 |
18,790 |
SH |
|
SOLE |
|
53 |
0 |
18,737 |
AGEAGLE AERIAL SYS INC NEW |
COM |
00848K101 |
13 |
10,532 |
SH |
|
SOLE |
|
0 |
0 |
10,532 |
AGENUS INC |
COM NEW |
00847G705 |
84 |
34,060 |
SH |
|
SOLE |
|
0 |
0 |
34,060 |
AGF INVTS TR |
AGFIQ US MK ANTI |
00110G408 |
380 |
20,723 |
SH |
|
SOLE |
|
0 |
0 |
20,723 |
AGILE THERAPEUTICS INC |
COM |
00847L100 |
4 |
20,244 |
SH |
|
SOLE |
|
0 |
0 |
20,244 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
4,059 |
30,677 |
SH |
|
SOLE |
|
733 |
0 |
29,944 |
AGNC INVT CORP |
COM |
00123Q104 |
6,846 |
522,599 |
SH |
|
SOLE |
|
0 |
0 |
522,599 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
5,071 |
82,800 |
SH |
|
SOLE |
|
17 |
0 |
82,783 |
AGREE REALTY CORP |
COM |
008492100 |
706 |
10,639 |
SH |
|
SOLE |
|
5,823 |
0 |
4,816 |
AILERON THERAPEUTICS INC |
COM |
00887A105 |
5 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
AIM IMMUNOTECH INC |
COM |
00901B105 |
17 |
16,482 |
SH |
|
SOLE |
|
0 |
0 |
16,482 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
35,336 |
141,395 |
SH |
|
SOLE |
|
55,878 |
0 |
85,517 |
AIR TRANSPORT SERVICES GRP I |
COM |
00922R105 |
231 |
6,911 |
SH |
|
SOLE |
|
2,302 |
0 |
4,609 |
AIRBNB INC |
COM CL A |
009066101 |
27,101 |
157,786 |
SH |
|
SOLE |
|
5,282 |
0 |
152,504 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
12,247 |
102,581 |
SH |
|
SOLE |
|
75,556 |
0 |
27,025 |
AKAMAI TECHNOLOGIES INC |
NOTE 0.125% 5/0 |
00971TAJ0 |
20 |
15,000 |
PRN |
|
SOLE |
|
0 |
0 |
15,000 |
AKERNA CORP |
COM |
00973W102 |
42 |
37,261 |
SH |
|
SOLE |
|
0 |
0 |
37,261 |
AKOUSTIS TECHNOLOGIES INC |
COM |
00973N102 |
105 |
16,175 |
SH |
|
SOLE |
|
0 |
0 |
16,175 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
462 |
54,879 |
SH |
|
SOLE |
|
26,480 |
0 |
28,399 |
ALARM COM HLDGS INC |
COM |
011642105 |
319 |
4,806 |
SH |
|
SOLE |
|
985 |
0 |
3,821 |
ALASKA AIR GROUP INC |
COM |
011659109 |
6,961 |
119,991 |
SH |
|
SOLE |
|
28,804 |
0 |
91,187 |
ALBANY INTL CORP |
CL A |
012348108 |
292 |
3,468 |
SH |
|
SOLE |
|
939 |
0 |
2,529 |
ALBEMARLE CORP |
COM |
012653101 |
11,515 |
52,068 |
SH |
|
SOLE |
|
2,004 |
0 |
50,064 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
848 |
25,500 |
SH |
|
SOLE |
|
793 |
0 |
24,707 |
ALCOA CORP |
COM |
013872106 |
27,851 |
309,356 |
SH |
|
SOLE |
|
0 |
0 |
309,356 |
ALCON AG |
ORD SHS |
H01301128 |
22,113 |
278,754 |
SH |
|
SOLE |
|
257,257 |
0 |
21,497 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
675 |
29,127 |
SH |
|
SOLE |
|
23,564 |
0 |
5,563 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
3,691 |
18,341 |
SH |
|
SOLE |
|
6,818 |
0 |
11,523 |
ALEXCO RESOURCE CORP |
COM |
01535P106 |
69 |
44,700 |
SH |
|
SOLE |
|
0 |
0 |
44,700 |
ALGONQUIN PWR UTILS CORP |
COM |
015857105 |
284 |
18,313 |
SH |
|
SOLE |
|
2,003 |
0 |
16,310 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
34,738 |
319,118 |
SH |
|
SOLE |
|
76,399 |
0 |
242,719 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
7,997 |
18,341 |
SH |
|
SOLE |
|
4,246 |
0 |
14,095 |
ALLEGHANY CORP DEL |
COM |
017175100 |
2,678 |
3,161 |
SH |
|
SOLE |
|
1,622 |
0 |
1,539 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
489 |
18,217 |
SH |
|
SOLE |
|
158 |
0 |
18,059 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
282 |
1,736 |
SH |
|
SOLE |
|
453 |
0 |
1,283 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
2,334 |
21,263 |
SH |
|
SOLE |
|
13,521 |
0 |
7,742 |
ALLENA PHARMACEUTICALS |
COM |
018119107 |
7 |
30,550 |
SH |
|
SOLE |
|
0 |
0 |
30,550 |
ALLETE INC |
COM NEW |
018522300 |
434 |
6,486 |
SH |
|
SOLE |
|
120 |
0 |
6,366 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
498 |
8,873 |
SH |
|
SOLE |
|
2,365 |
0 |
6,508 |
ALLIANCE RESOURCE PARTNERS L |
UT LTD PART |
01877R108 |
466 |
30,171 |
SH |
|
SOLE |
|
0 |
0 |
30,171 |
ALLIANCEBERNSTEIN GLOBAL HIG |
COM |
01879R106 |
7,948 |
710,898 |
SH |
|
SOLE |
|
0 |
0 |
710,898 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
11,677 |
248,347 |
SH |
|
SOLE |
|
202 |
0 |
248,145 |
ALLIANCEBERNSTEIN NATL MUN I |
COM |
01864U106 |
496 |
39,414 |
SH |
|
SOLE |
|
0 |
0 |
39,414 |
ALLIANT ENERGY CORP |
COM |
018802108 |
9,758 |
156,175 |
SH |
|
SOLE |
|
8,622 |
0 |
147,553 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
1,378 |
35,110 |
SH |
|
SOLE |
|
26,408 |
0 |
8,702 |
ALLOT LTD |
SHS |
M0854Q105 |
89 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
ALLSCRIPTS HEALTHCARE SOLUTN |
COM |
01988P108 |
298 |
13,254 |
SH |
|
SOLE |
|
0 |
0 |
13,254 |
ALLSTATE CORP |
COM |
020002101 |
22,067 |
159,319 |
SH |
|
SOLE |
|
12,121 |
0 |
147,198 |
ALLY FINL INC |
COM |
02005N100 |
4,225 |
97,172 |
SH |
|
SOLE |
|
34,505 |
0 |
62,667 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
2,712 |
16,608 |
SH |
|
SOLE |
|
3,315 |
0 |
13,293 |
ALPHA & OMEGA SEMICONDUCTOR |
SHS |
G6331P104 |
1,549 |
28,351 |
SH |
|
SOLE |
|
0 |
0 |
28,351 |
ALPHA ARCHITECT ETF TR |
MERLYN AI BULL |
02072L706 |
243 |
7,027 |
SH |
|
SOLE |
|
0 |
0 |
7,027 |
ALPHA ARCHITECT ETF TR |
US QUAN VALUE |
02072L102 |
1,055 |
28,841 |
SH |
|
SOLE |
|
0 |
0 |
28,841 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
415 |
3,148 |
SH |
|
SOLE |
|
0 |
0 |
3,148 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
504,367 |
181,339 |
SH |
|
SOLE |
|
29,161 |
0 |
152,178 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
556 |
200 |
SH |
Put |
SOLE |
|
0 |
0 |
200 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
419,936 |
150,354 |
SH |
|
SOLE |
|
14,008 |
0 |
136,346 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
279 |
100 |
SH |
Put |
SOLE |
|
0 |
0 |
100 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
1,483 |
128,954 |
SH |
|
SOLE |
|
0 |
0 |
128,954 |
ALPINE INCOME PPTY TR INC |
COM |
02083X103 |
335 |
17,843 |
SH |
|
SOLE |
|
0 |
0 |
17,843 |
ALPS ETF TR |
ALERIAN ENERGY |
00162Q676 |
990 |
43,598 |
SH |
|
SOLE |
|
0 |
0 |
43,598 |
ALPS ETF TR |
ALERIAN MLP |
00162Q452 |
45,551 |
1,189,321 |
SH |
|
SOLE |
|
529 |
0 |
1,188,792 |
ALPS ETF TR |
BARRONS 400 ETF |
00162Q726 |
825 |
13,900 |
SH |
|
SOLE |
|
0 |
0 |
13,900 |
ALPS ETF TR |
CLEAN ENERGY |
00162Q460 |
5,136 |
81,116 |
SH |
|
SOLE |
|
0 |
0 |
81,116 |
ALPS ETF TR |
DISRUPTIVE TECH |
00162Q478 |
1,758 |
41,174 |
SH |
|
SOLE |
|
0 |
0 |
41,174 |
ALPS ETF TR |
EQUAL SEC ETF |
00162Q205 |
2,595 |
23,867 |
SH |
|
SOLE |
|
0 |
0 |
23,867 |
ALPS ETF TR |
INTL SEC DV DOG |
00162Q718 |
462 |
16,406 |
SH |
|
SOLE |
|
0 |
0 |
16,406 |
ALPS ETF TR |
MED BREAKTHGH |
00162Q593 |
948 |
28,176 |
SH |
|
SOLE |
|
0 |
0 |
28,176 |
ALPS ETF TR |
RIVRFRNT STR INC |
00162Q783 |
682 |
28,801 |
SH |
|
SOLE |
|
0 |
0 |
28,801 |
ALPS ETF TR |
SECTR DIV DOGS |
00162Q858 |
10,887 |
197,773 |
SH |
|
SOLE |
|
0 |
0 |
197,773 |
ALTAIR ENGR INC |
COM CL A |
021369103 |
1,158 |
18,252 |
SH |
|
SOLE |
|
12,682 |
0 |
5,570 |
ALTERYX INC |
COM CL A |
02156B103 |
696 |
9,727 |
SH |
|
SOLE |
|
1 |
0 |
9,726 |
ALTICE USA INC |
CL A |
02156K103 |
237 |
18,985 |
SH |
|
SOLE |
|
11,240 |
0 |
7,745 |
ALTO INGREDIENTS INC |
COM |
021513106 |
339 |
49,682 |
SH |
|
SOLE |
|
0 |
0 |
49,682 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
557 |
14,320 |
SH |
|
SOLE |
|
13,092 |
0 |
1,228 |
ALTRIA GROUP INC |
COM |
02209S103 |
73,504 |
1,406,778 |
SH |
|
SOLE |
|
75,238 |
0 |
1,331,540 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
1,082 |
328,828 |
SH |
|
SOLE |
|
118,872 |
0 |
209,956 |
AMAZON COM INC |
COM |
023135106 |
1,126,713 |
345,604 |
SH |
|
SOLE |
|
43,619 |
0 |
301,985 |
AMAZON COM INC |
COM |
023135106 |
652 |
200 |
SH |
Put |
SOLE |
|
0 |
0 |
200 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
806 |
77,533 |
SH |
|
SOLE |
|
0 |
0 |
77,533 |
AMBARELLA INC |
SHS |
G037AX101 |
954 |
9,091 |
SH |
|
SOLE |
|
1,588 |
0 |
7,503 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
86 |
26,711 |
SH |
|
SOLE |
|
0 |
0 |
26,711 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
2,713 |
110,106 |
SH |
|
SOLE |
|
0 |
0 |
110,106 |
AMC NETWORKS INC |
CL A |
00164V103 |
777 |
19,127 |
SH |
|
SOLE |
|
14,575 |
0 |
4,552 |
AMCOR PLC |
ORD |
G0250X107 |
4,234 |
373,681 |
SH |
|
SOLE |
|
87,953 |
0 |
285,728 |
AMDOCS LTD |
SHS |
G02602103 |
4,080 |
49,625 |
SH |
|
SOLE |
|
26,706 |
0 |
22,919 |
AMEDISYS INC |
COM |
023436108 |
567 |
3,291 |
SH |
|
SOLE |
|
533 |
0 |
2,758 |
AMER STATES WTR CO |
COM |
029899101 |
2,589 |
29,084 |
SH |
|
SOLE |
|
259 |
0 |
28,825 |
AMERCO |
COM |
023586100 |
1,132 |
1,896 |
SH |
|
SOLE |
|
508 |
0 |
1,388 |
AMEREN CORP |
COM |
023608102 |
5,100 |
54,391 |
SH |
|
SOLE |
|
1,235 |
0 |
53,156 |
AMERESCO INC |
CL A |
02361E108 |
2,216 |
27,907 |
SH |
|
SOLE |
|
25,018 |
0 |
2,889 |
AMERICA FIRST MULTIFAMILY IN |
BEN UNIT CTF |
02364V107 |
856 |
141,520 |
SH |
|
SOLE |
|
0 |
0 |
141,520 |
AMERICA MOVIL SAB DE CV |
SPON ADR L SHS |
02364W105 |
1,513 |
71,528 |
SH |
|
SOLE |
|
21,936 |
0 |
49,592 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
6,952 |
380,933 |
SH |
|
SOLE |
|
0 |
0 |
380,933 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
505 |
13,331 |
SH |
|
SOLE |
|
12,098 |
0 |
1,233 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
2,206 |
39,407 |
SH |
|
SOLE |
|
21,365 |
0 |
18,042 |
AMERICAN CENTY ETF TR |
AVANTIS CORE FI |
025072562 |
468 |
10,325 |
SH |
|
SOLE |
|
0 |
0 |
10,325 |
AMERICAN CENTY ETF TR |
AVANTIS EMGMKT |
025072604 |
15,636 |
263,761 |
SH |
|
SOLE |
|
0 |
0 |
263,761 |
AMERICAN CENTY ETF TR |
DIVERSIFID CRP |
025072109 |
4,711 |
96,551 |
SH |
|
SOLE |
|
0 |
0 |
96,551 |
AMERICAN CENTY ETF TR |
DIVERSIFIED MU |
025072505 |
6,474 |
125,381 |
SH |
|
SOLE |
|
0 |
0 |
125,381 |
AMERICAN CENTY ETF TR |
INTL EQT ETF |
025072703 |
9,207 |
152,590 |
SH |
|
SOLE |
|
0 |
0 |
152,590 |
AMERICAN CENTY ETF TR |
INTL SMCP VLU |
025072802 |
8,866 |
141,676 |
SH |
|
SOLE |
|
0 |
0 |
141,676 |
AMERICAN CENTY ETF TR |
QUALITY DIVRSFED |
025072406 |
9,290 |
202,968 |
SH |
|
SOLE |
|
0 |
0 |
202,968 |
AMERICAN CENTY ETF TR |
STOXX US QLTY |
025072307 |
7,883 |
115,949 |
SH |
|
SOLE |
|
0 |
0 |
115,949 |
AMERICAN CENTY ETF TR |
STOXX US QUALT |
025072208 |
6,960 |
133,669 |
SH |
|
SOLE |
|
0 |
0 |
133,669 |
AMERICAN CENTY ETF TR |
US EQT ETF |
025072885 |
39,369 |
510,625 |
SH |
|
SOLE |
|
0 |
0 |
510,625 |
AMERICAN CENTY ETF TR |
US SML CP VALU |
025072877 |
42,863 |
536,724 |
SH |
|
SOLE |
|
0 |
0 |
536,724 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
398 |
23,669 |
SH |
|
SOLE |
|
7,536 |
0 |
16,133 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
55,414 |
555,421 |
SH |
|
SOLE |
|
261,151 |
0 |
294,270 |
AMERICAN EXPRESS CO |
COM |
025816109 |
67,063 |
358,628 |
SH |
|
SOLE |
|
49,433 |
0 |
309,195 |
AMERICAN FIN TR INC |
COM CLASS A |
02607T109 |
1,244 |
157,272 |
SH |
|
SOLE |
|
0 |
0 |
157,272 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
559 |
3,841 |
SH |
|
SOLE |
|
1,921 |
0 |
1,920 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
3,313 |
82,755 |
SH |
|
SOLE |
|
36,269 |
0 |
46,486 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
15,287 |
243,532 |
SH |
|
SOLE |
|
111,462 |
0 |
132,070 |
AMERICAN RES CORP |
CL A |
02927U208 |
36 |
13,944 |
SH |
|
SOLE |
|
0 |
0 |
13,944 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
47,164 |
187,739 |
SH |
|
SOLE |
|
53,838 |
0 |
133,901 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
27,085 |
163,628 |
SH |
|
SOLE |
|
66,892 |
0 |
96,736 |
AMERICOLD RLTY TR |
COM |
03064D108 |
1,096 |
39,326 |
SH |
|
SOLE |
|
27,105 |
0 |
12,221 |
AMERIPRISE FINL INC |
COM |
03076C106 |
5,474 |
18,224 |
SH |
|
SOLE |
|
1,546 |
0 |
16,678 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
26,448 |
170,953 |
SH |
|
SOLE |
|
49,512 |
0 |
121,441 |
AMES NATL CORP |
COM |
031001100 |
606 |
24,377 |
SH |
|
SOLE |
|
0 |
0 |
24,377 |
AMETEK INC |
COM |
031100100 |
7,294 |
54,766 |
SH |
|
SOLE |
|
37,987 |
0 |
16,779 |
AMGEN INC |
COM |
031162100 |
115,640 |
478,205 |
SH |
|
SOLE |
|
113,052 |
0 |
365,153 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
812 |
37,398 |
SH |
|
SOLE |
|
594 |
0 |
36,804 |
AMMO INC |
COM |
00175J107 |
236 |
49,092 |
SH |
|
SOLE |
|
0 |
0 |
49,092 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
1,877 |
17,989 |
SH |
|
SOLE |
|
4,645 |
0 |
13,344 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
150 |
35,977 |
SH |
|
SOLE |
|
0 |
0 |
35,977 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
2,135 |
59,466 |
SH |
|
SOLE |
|
0 |
0 |
59,466 |
AMPHENOL CORP NEW |
CL A |
032095101 |
7,370 |
97,812 |
SH |
|
SOLE |
|
31,761 |
0 |
66,051 |
AMPIO PHARMACEUTICALS INC |
COM |
03209T109 |
38 |
79,964 |
SH |
|
SOLE |
|
0 |
0 |
79,964 |
AMPLIFY ETF TR |
AMPLIFY LITHIUM |
032108805 |
1,894 |
110,185 |
SH |
|
SOLE |
|
0 |
0 |
110,185 |
AMPLIFY ETF TR |
BLACKSWAN GRWT |
032108888 |
5,767 |
184,144 |
SH |
|
SOLE |
|
0 |
0 |
184,144 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
24,228 |
708,638 |
SH |
|
SOLE |
|
0 |
0 |
708,638 |
AMPLIFY ETF TR |
CWP ENHANCED DIV |
032108409 |
30,294 |
808,918 |
SH |
|
SOLE |
|
0 |
0 |
808,918 |
AMPLIFY ETF TR |
HIGH INCOME |
032108847 |
10,857 |
726,229 |
SH |
|
SOLE |
|
0 |
0 |
726,229 |
AMPLIFY ETF TR |
ONLIN RETL ETF |
032108102 |
8,259 |
125,720 |
SH |
|
SOLE |
|
0 |
0 |
125,720 |
AMPLIFY ETF TR |
SEYMOUR CANNBS |
032108854 |
519 |
41,403 |
SH |
|
SOLE |
|
0 |
0 |
41,403 |
AMRYT PHARMA PLC |
SPONSORED ADS |
03217L106 |
175 |
21,183 |
SH |
|
SOLE |
|
0 |
0 |
21,183 |
AMYRIS INC |
COM NEW |
03236M200 |
116 |
26,543 |
SH |
|
SOLE |
|
0 |
0 |
26,543 |
ANALOG DEVICES INC |
COM |
032654105 |
24,265 |
146,902 |
SH |
|
SOLE |
|
47,313 |
0 |
99,589 |
ANAVEX LIFE SCIENCES CORP |
COM NEW |
032797300 |
323 |
26,245 |
SH |
|
SOLE |
|
0 |
0 |
26,245 |
ANGEL OAK FINL STRATEGIES IN |
COM BEN INT |
03464A100 |
3,405 |
215,625 |
SH |
|
SOLE |
|
0 |
0 |
215,625 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
735 |
31,008 |
SH |
|
SOLE |
|
0 |
0 |
31,008 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
8,258 |
137,499 |
SH |
|
SOLE |
|
9,317 |
0 |
128,182 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
13,446 |
1,909,933 |
SH |
|
SOLE |
|
22,808 |
0 |
1,887,125 |
ANSYS INC |
COM |
03662Q105 |
9,801 |
30,854 |
SH |
|
SOLE |
|
23,787 |
0 |
7,067 |
ANTARES PHARMA INC |
COM |
036642106 |
117 |
28,420 |
SH |
|
SOLE |
|
0 |
0 |
28,420 |
ANTERIX INC |
COM |
03676C100 |
512 |
8,849 |
SH |
|
SOLE |
|
8,349 |
0 |
500 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
2,355 |
216,669 |
SH |
|
SOLE |
|
649 |
0 |
216,020 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
2,608 |
85,414 |
SH |
|
SOLE |
|
0 |
0 |
85,414 |
ANTHEM INC |
COM |
036752103 |
57,199 |
116,443 |
SH |
|
SOLE |
|
56,883 |
0 |
59,560 |
AON PLC |
SHS CL A |
G0403H108 |
14,476 |
44,456 |
SH |
|
SOLE |
|
22,583 |
0 |
21,873 |
APA CORPORATION |
COM |
03743Q108 |
9,602 |
232,318 |
SH |
|
SOLE |
|
916 |
0 |
231,402 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
466 |
8,726 |
SH |
|
SOLE |
|
488 |
0 |
8,238 |
API GROUP CORP |
COM STK |
00187Y100 |
369 |
17,558 |
SH |
|
SOLE |
|
5,855 |
0 |
11,703 |
APOGEE ENTERPRISES INC |
COM |
037598109 |
250 |
5,275 |
SH |
|
SOLE |
|
0 |
0 |
5,275 |
APOLLO COML REAL EST FIN INC |
COM |
03762U105 |
3,295 |
236,568 |
SH |
|
SOLE |
|
0 |
0 |
236,568 |
APOLLO INVT CORP |
COM NEW |
03761U502 |
5,622 |
425,246 |
SH |
|
SOLE |
|
0 |
0 |
425,246 |
APOLLO SR FLOATING RATE FD I |
COM |
037636107 |
2,891 |
197,752 |
SH |
|
SOLE |
|
0 |
0 |
197,752 |
APOLLO TACTICAL INCOME FD IN |
COM |
037638103 |
797 |
55,499 |
SH |
|
SOLE |
|
0 |
0 |
55,499 |
APPHARVEST INC |
COM |
03783T103 |
377 |
70,178 |
SH |
|
SOLE |
|
0 |
0 |
70,178 |
APPIAN CORP |
CL A |
03782L101 |
1,912 |
31,435 |
SH |
|
SOLE |
|
0 |
0 |
31,435 |
APPLE HOSPITALITY REIT INC |
COM NEW |
03784Y200 |
3,216 |
178,946 |
SH |
|
SOLE |
|
8,052 |
0 |
170,894 |
APPLE INC |
COM |
037833100 |
2,455,026 |
14,059,985 |
SH |
|
SOLE |
|
868,256 |
0 |
13,191,729 |
APPLE INC |
COM |
037833100 |
2,916 |
16,700 |
SH |
Put |
SOLE |
|
0 |
0 |
16,700 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
1,093 |
10,746 |
SH |
|
SOLE |
|
9,776 |
0 |
970 |
APPLIED MATLS INC |
COM |
038222105 |
41,171 |
312,373 |
SH |
|
SOLE |
|
49,652 |
0 |
262,721 |
APPLIED OPTOELECTRONICS INC |
COM |
03823U102 |
52 |
14,325 |
SH |
|
SOLE |
|
0 |
0 |
14,325 |
APPLIED UV INC |
COM |
03828V105 |
20 |
13,000 |
SH |
|
SOLE |
|
0 |
0 |
13,000 |
APTARGROUP INC |
COM |
038336103 |
2,941 |
25,020 |
SH |
|
SOLE |
|
17,173 |
0 |
7,847 |
APTIV PLC |
SHS |
G6095L109 |
17,760 |
148,923 |
SH |
|
SOLE |
|
129,689 |
0 |
19,234 |
AQUA METALS INC |
COM |
03837J101 |
20 |
13,382 |
SH |
|
SOLE |
|
0 |
0 |
13,382 |
AQUABOUNTY TECHNOLOGIES INC |
COM NEW |
03842K200 |
34 |
18,353 |
SH |
|
SOLE |
|
0 |
0 |
18,353 |
ARAMARK |
COM |
03852U106 |
260 |
6,917 |
SH |
|
SOLE |
|
4,987 |
0 |
1,930 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
5,257 |
308,119 |
SH |
|
SOLE |
|
190 |
0 |
307,929 |
ARCADIA BIOSCIENCES INC |
COM NEW |
039014204 |
62 |
44,000 |
SH |
|
SOLE |
|
0 |
0 |
44,000 |
ARCBEST CORP |
COM |
03937C105 |
332 |
4,122 |
SH |
|
SOLE |
|
0 |
0 |
4,122 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
4,177 |
130,489 |
SH |
|
SOLE |
|
11,987 |
0 |
118,502 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
1,544 |
31,882 |
SH |
|
SOLE |
|
15,440 |
0 |
16,442 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
22,980 |
254,602 |
SH |
|
SOLE |
|
1,243 |
0 |
253,359 |
ARCIMOTO INC |
COM |
039587100 |
310 |
46,868 |
SH |
|
SOLE |
|
0 |
0 |
46,868 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
119 |
14,639 |
SH |
|
SOLE |
|
0 |
0 |
14,639 |
ARCOSA INC |
COM |
039653100 |
496 |
8,672 |
SH |
|
SOLE |
|
0 |
0 |
8,672 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
352 |
13,041 |
SH |
|
SOLE |
|
0 |
0 |
13,041 |
ARDELYX INC |
COM |
039697107 |
52 |
48,400 |
SH |
|
SOLE |
|
0 |
0 |
48,400 |
ARES CAPITAL CORP |
COM |
04010L103 |
35,490 |
1,694,015 |
SH |
|
SOLE |
|
0 |
0 |
1,694,015 |
ARES CAPITAL CORP |
NOTE 4.625% 3/0 |
04010LAW3 |
23 |
20,000 |
PRN |
|
SOLE |
|
0 |
0 |
20,000 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
184 |
11,839 |
SH |
|
SOLE |
|
0 |
0 |
11,839 |
ARES DYNAMIC CR ALLOCATION F |
COM |
04014F102 |
282 |
19,499 |
SH |
|
SOLE |
|
0 |
0 |
19,499 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
2,966 |
36,519 |
SH |
|
SOLE |
|
4,252 |
0 |
32,267 |
ARISTA NETWORKS INC |
COM |
040413106 |
9,193 |
66,143 |
SH |
|
SOLE |
|
7,031 |
0 |
59,112 |
ARK ETF TR |
3D PRINTING ETF |
00214Q500 |
2,264 |
77,070 |
SH |
|
SOLE |
|
0 |
0 |
77,070 |
ARK ETF TR |
ARK SPACE EXPL |
00214Q807 |
2,423 |
135,154 |
SH |
|
SOLE |
|
0 |
0 |
135,154 |
ARK ETF TR |
AUTNMUS TECHNLGY |
00214Q203 |
23,528 |
347,743 |
SH |
|
SOLE |
|
0 |
0 |
347,743 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
18,101 |
623,112 |
SH |
|
SOLE |
|
0 |
0 |
623,112 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
44,141 |
961,060 |
SH |
|
SOLE |
|
0 |
0 |
961,060 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
240,718 |
3,631,284 |
SH |
|
SOLE |
|
642 |
0 |
3,630,642 |
ARK ETF TR |
ISRAEL INOVATE |
00214Q609 |
944 |
39,044 |
SH |
|
SOLE |
|
0 |
0 |
39,044 |
ARK ETF TR |
NEXT GNRTN INTER |
00214Q401 |
42,121 |
482,929 |
SH |
|
SOLE |
|
0 |
0 |
482,929 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
102 |
11,566 |
SH |
|
SOLE |
|
0 |
0 |
11,566 |
ARMADA HOFFLER PPTYS INC |
COM |
04208T108 |
440 |
30,163 |
SH |
|
SOLE |
|
21,505 |
0 |
8,658 |
ARMOUR RESIDENTIAL REIT INC |
COM NEW |
042315507 |
85 |
10,074 |
SH |
|
SOLE |
|
0 |
0 |
10,074 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
1,323 |
14,703 |
SH |
|
SOLE |
|
12,128 |
0 |
2,575 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
929 |
82,415 |
SH |
|
SOLE |
|
0 |
0 |
82,415 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
58 |
15,466 |
SH |
|
SOLE |
|
0 |
0 |
15,466 |
ARROW ELECTRS INC |
COM |
042735100 |
1,733 |
14,605 |
SH |
|
SOLE |
|
415 |
0 |
14,190 |
ARROW ETF TR |
ARROW DJ GLB YLD |
04273H104 |
647 |
44,548 |
SH |
|
SOLE |
|
0 |
0 |
44,548 |
ARROW FINL CORP |
COM |
042744102 |
247 |
7,612 |
SH |
|
SOLE |
|
0 |
0 |
7,612 |
ARROW INVTS TR |
DWA TACTICAL ETF |
042765792 |
157 |
13,342 |
SH |
|
SOLE |
|
0 |
0 |
13,342 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
725 |
15,766 |
SH |
|
SOLE |
|
1,276 |
0 |
14,490 |
ARTISAN PARTNERS ASSET MGMT |
CL A |
04316A108 |
887 |
22,530 |
SH |
|
SOLE |
|
2,209 |
0 |
20,321 |
ARVINAS INC |
COM |
04335A105 |
222 |
3,292 |
SH |
|
SOLE |
|
926 |
0 |
2,366 |
ASANA INC |
CL A |
04342Y104 |
436 |
10,905 |
SH |
|
SOLE |
|
1,373 |
0 |
9,532 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
275 |
2,343 |
SH |
|
SOLE |
|
0 |
0 |
2,343 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
92 |
12,906 |
SH |
|
SOLE |
|
486 |
0 |
12,420 |
ASENSUS SURGICAL INC |
COM |
04367G103 |
60 |
96,033 |
SH |
|
SOLE |
|
0 |
0 |
96,033 |
ASGN INC |
COM |
00191U102 |
1,027 |
8,944 |
SH |
|
SOLE |
|
7,238 |
0 |
1,706 |
ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
874 |
8,877 |
SH |
|
SOLE |
|
590 |
0 |
8,287 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
28,864 |
43,281 |
SH |
|
SOLE |
|
21,150 |
0 |
22,131 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
267 |
400 |
SH |
Put |
SOLE |
|
0 |
0 |
400 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
3,817 |
23,082 |
SH |
|
SOLE |
|
19,125 |
0 |
3,957 |
ASSOCIATED BANC CORP |
COM |
045487105 |
585 |
25,688 |
SH |
|
SOLE |
|
11,005 |
0 |
14,683 |
ASSURANT INC |
COM |
04621X108 |
211 |
1,159 |
SH |
|
SOLE |
|
0 |
0 |
1,159 |
ASSURED GUARANTY LTD |
COM |
G0585R106 |
2,520 |
39,586 |
SH |
|
SOLE |
|
11,637 |
0 |
27,949 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
13,375 |
201,608 |
SH |
|
SOLE |
|
30,594 |
0 |
171,014 |
AT&T INC |
COM |
00206R102 |
134,891 |
5,708,458 |
SH |
|
SOLE |
|
1,107,592 |
0 |
4,600,866 |
ATHERSYS INC NEW |
COM |
04744L106 |
41 |
67,131 |
SH |
|
SOLE |
|
0 |
0 |
67,131 |
ATKORE INC |
COM |
047649108 |
427 |
4,342 |
SH |
|
SOLE |
|
0 |
0 |
4,342 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
684 |
18,645 |
SH |
|
SOLE |
|
7,668 |
0 |
10,977 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
2,277 |
64,931 |
SH |
|
SOLE |
|
2,394 |
0 |
62,537 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
1,536 |
17,782 |
SH |
|
SOLE |
|
0 |
0 |
17,782 |
ATLAS CORP |
SHARES |
Y0436Q109 |
1,517 |
103,371 |
SH |
|
SOLE |
|
3,711 |
0 |
99,660 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
17,595 |
59,764 |
SH |
|
SOLE |
|
35,840 |
0 |
23,924 |
ATMOS ENERGY CORP |
COM |
049560105 |
6,603 |
55,260 |
SH |
|
SOLE |
|
6,527 |
0 |
48,733 |
ATRICURE INC |
COM |
04963C209 |
1,468 |
22,356 |
SH |
|
SOLE |
|
18,148 |
0 |
4,208 |
ATRION CORP |
COM |
049904105 |
238 |
334 |
SH |
|
SOLE |
|
43 |
0 |
291 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
358 |
28,943 |
SH |
|
SOLE |
|
0 |
0 |
28,943 |
AURORA CANNABIS INC |
COM |
05156X884 |
250 |
62,461 |
SH |
|
SOLE |
|
0 |
0 |
62,461 |
AUTODESK INC |
COM |
052769106 |
23,467 |
109,478 |
SH |
|
SOLE |
|
85,897 |
0 |
23,581 |
AUTOLIV INC |
COM |
052800109 |
715 |
9,357 |
SH |
|
SOLE |
|
6,772 |
0 |
2,585 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
62,016 |
272,549 |
SH |
|
SOLE |
|
14,030 |
0 |
258,519 |
AUTONATION INC |
COM |
05329W102 |
997 |
10,012 |
SH |
|
SOLE |
|
402 |
0 |
9,610 |
AUTOZONE INC |
COM |
053332102 |
15,984 |
7,818 |
SH |
|
SOLE |
|
1,603 |
0 |
6,215 |
AVADEL PHARMACEUTICALS PLC |
SPONSORED ADR |
05337M104 |
150 |
21,950 |
SH |
|
SOLE |
|
0 |
0 |
21,950 |
AVALARA INC |
COM |
05338G106 |
1,029 |
10,345 |
SH |
|
SOLE |
|
4,840 |
0 |
5,505 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
8,576 |
34,529 |
SH |
|
SOLE |
|
25,641 |
0 |
8,888 |
AVANGRID INC |
COM |
05351W103 |
691 |
14,792 |
SH |
|
SOLE |
|
685 |
0 |
14,107 |
AVANOS MED INC |
COM |
05350V106 |
528 |
15,757 |
SH |
|
SOLE |
|
7,175 |
0 |
8,582 |
AVANTOR INC |
COM |
05352A100 |
705 |
20,839 |
SH |
|
SOLE |
|
9,540 |
0 |
11,299 |
AVAYA HLDGS CORP |
COM |
05351X101 |
402 |
31,697 |
SH |
|
SOLE |
|
1,849 |
0 |
29,848 |
AVERY DENNISON CORP |
COM |
053611109 |
4,678 |
26,890 |
SH |
|
SOLE |
|
670 |
0 |
26,220 |
AVIENT CORPORATION |
COM |
05368V106 |
793 |
16,516 |
SH |
|
SOLE |
|
12,484 |
0 |
4,032 |
AVIS BUDGET GROUP |
COM |
053774105 |
316 |
1,199 |
SH |
|
SOLE |
|
64 |
0 |
1,135 |
AVISTA CORP |
COM |
05379B107 |
1,086 |
24,048 |
SH |
|
SOLE |
|
5,380 |
0 |
18,668 |
AVNET INC |
COM |
053807103 |
392 |
9,651 |
SH |
|
SOLE |
|
1,378 |
0 |
8,273 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
411 |
16,734 |
SH |
|
SOLE |
|
7,258 |
0 |
9,476 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
1,917 |
25,380 |
SH |
|
SOLE |
|
56 |
0 |
25,324 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
1,276 |
21,108 |
SH |
|
SOLE |
|
1,389 |
0 |
19,719 |
AXON ENTERPRISE INC |
COM |
05464C101 |
6,005 |
43,602 |
SH |
|
SOLE |
|
0 |
0 |
43,602 |
AXONICS MODULATION TECHNOLOG |
COM |
05465P101 |
219 |
3,505 |
SH |
|
SOLE |
|
0 |
0 |
3,505 |
AXOS FINANCIAL INC |
COM |
05465C100 |
1,089 |
23,472 |
SH |
|
SOLE |
|
7,476 |
0 |
15,996 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
427 |
10,311 |
SH |
|
SOLE |
|
0 |
0 |
10,311 |
AZUL S A |
SPONSR ADR PFD |
05501U106 |
395 |
26,241 |
SH |
|
SOLE |
|
0 |
0 |
26,241 |
B & G FOODS INC NEW |
COM |
05508R106 |
3,074 |
113,932 |
SH |
|
SOLE |
|
0 |
0 |
113,932 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
340 |
4,857 |
SH |
|
SOLE |
|
454 |
0 |
4,403 |
B2GOLD CORP |
COM |
11777Q209 |
128 |
27,871 |
SH |
|
SOLE |
|
0 |
0 |
27,871 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
478 |
58,590 |
SH |
|
SOLE |
|
0 |
0 |
58,590 |
BADGER METER INC |
COM |
056525108 |
1,096 |
11,016 |
SH |
|
SOLE |
|
8,036 |
0 |
2,980 |
BAIDU INC |
SPON ADR REP A |
056752108 |
6,185 |
46,754 |
SH |
|
SOLE |
|
0 |
0 |
46,754 |
BAIN CAP SPECIALTY FIN INC |
COM STK |
05684B107 |
230 |
14,773 |
SH |
|
SOLE |
|
0 |
0 |
14,773 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
7,267 |
199,577 |
SH |
|
SOLE |
|
64,209 |
0 |
135,368 |
BALCHEM CORP |
COM |
057665200 |
1,312 |
9,616 |
SH |
|
SOLE |
|
8,004 |
0 |
1,612 |
BALL CORP |
COM |
058498106 |
17,788 |
197,649 |
SH |
|
SOLE |
|
43,032 |
0 |
154,617 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
377 |
32,412 |
SH |
|
SOLE |
|
0 |
0 |
32,412 |
BANCFIRST CORP |
COM |
05945F103 |
845 |
10,150 |
SH |
|
SOLE |
|
0 |
0 |
10,150 |
BANCO BILBAO VIZCAYA ARGENTA |
SPONSORED ADR |
05946K101 |
168 |
29,586 |
SH |
|
SOLE |
|
8,899 |
0 |
20,687 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
964 |
207,807 |
SH |
|
SOLE |
|
0 |
0 |
207,807 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
823 |
243,561 |
SH |
|
SOLE |
|
40,899 |
0 |
202,662 |
BANCROFT FD LTD |
COM |
059695106 |
4,203 |
184,521 |
SH |
|
SOLE |
|
0 |
0 |
184,521 |
BANK HAWAII CORP |
COM |
062540109 |
5,657 |
67,413 |
SH |
|
SOLE |
|
658 |
0 |
66,755 |
BANK MARIN BANCORP |
COM |
063425102 |
246 |
7,009 |
SH |
|
SOLE |
|
0 |
0 |
7,009 |
BANK MONTREAL QUE |
COM |
063671101 |
7,255 |
61,498 |
SH |
|
SOLE |
|
299 |
0 |
61,199 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
8,236 |
165,940 |
SH |
|
SOLE |
|
27,759 |
0 |
138,181 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
6,606 |
92,111 |
SH |
|
SOLE |
|
744 |
0 |
91,367 |
BANK OZK |
COM |
06417N103 |
11,539 |
270,223 |
SH |
|
SOLE |
|
15,316 |
0 |
254,907 |
BARCLAYS BANK PLC |
DJUBS CMDT ETN36 |
06738C778 |
2,646 |
71,685 |
SH |
|
SOLE |
|
0 |
0 |
71,685 |
BARCLAYS BANK PLC |
IPATH SHILR CAPE |
06742A669 |
4,534 |
203,421 |
SH |
|
SOLE |
|
0 |
0 |
203,421 |
BARCLAYS BANK PLC |
IPTH PURE BRD |
06740P114 |
245 |
5,117 |
SH |
|
SOLE |
|
0 |
0 |
5,117 |
BARCLAYS PLC |
ADR |
06738E204 |
260 |
32,915 |
SH |
|
SOLE |
|
5,931 |
0 |
26,984 |
BARINGS BDC INC |
COM |
06759L103 |
2,970 |
287,195 |
SH |
|
SOLE |
|
0 |
0 |
287,195 |
BARINGS CORPORATE INVS |
COM |
06759X107 |
1,686 |
110,693 |
SH |
|
SOLE |
|
0 |
0 |
110,693 |
BARINGS GLOBAL SHORT DURATIO |
COM |
06760L100 |
240 |
15,453 |
SH |
|
SOLE |
|
0 |
0 |
15,453 |
BARNES GROUP INC |
COM |
067806109 |
413 |
10,287 |
SH |
|
SOLE |
|
5,515 |
0 |
4,772 |
BARRICK GOLD CORP |
COM |
067901108 |
15,827 |
645,218 |
SH |
|
SOLE |
|
122,980 |
0 |
522,238 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
1,464 |
64,088 |
SH |
|
SOLE |
|
104 |
0 |
63,984 |
BAXTER INTL INC |
COM |
071813109 |
14,020 |
180,809 |
SH |
|
SOLE |
|
75,195 |
0 |
105,614 |
BCB BANCORP INC |
COM |
055298103 |
371 |
20,333 |
SH |
|
SOLE |
|
0 |
0 |
20,333 |
BCE INC |
COM NEW |
05534B760 |
34,250 |
617,564 |
SH |
|
SOLE |
|
445,021 |
0 |
172,543 |
BEACON ROOFING SUPPLY INC |
COM |
073685109 |
747 |
12,607 |
SH |
|
SOLE |
|
3,722 |
0 |
8,885 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
1,048 |
18,293 |
SH |
|
SOLE |
|
0 |
0 |
18,293 |
BECTON DICKINSON & CO |
COM |
075887109 |
41,673 |
156,664 |
SH |
|
SOLE |
|
83,085 |
0 |
73,579 |
BED BATH & BEYOND INC |
COM |
075896100 |
338 |
15,012 |
SH |
|
SOLE |
|
0 |
0 |
15,012 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
347 |
1,838 |
SH |
|
SOLE |
|
1,025 |
0 |
813 |
BELLICUM PHARMACEUTICALS INC |
COM NEW |
079481404 |
24 |
11,292 |
SH |
|
SOLE |
|
0 |
0 |
11,292 |
BENCHMARK ELECTRS INC |
COM |
08160H101 |
264 |
10,548 |
SH |
|
SOLE |
|
8,153 |
0 |
2,395 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
1,926 |
43,588 |
SH |
|
SOLE |
|
39,498 |
0 |
4,090 |
BERKELEY LTS INC |
COM |
084310101 |
328 |
46,070 |
SH |
|
SOLE |
|
0 |
0 |
46,070 |
BERKLEY W R CORP |
COM |
084423102 |
4,559 |
68,457 |
SH |
|
SOLE |
|
37,712 |
0 |
30,745 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
34,909 |
66 |
SH |
|
SOLE |
|
0 |
0 |
66 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
540,857 |
1,532,565 |
SH |
|
SOLE |
|
59,276 |
0 |
1,473,289 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
264 |
9,126 |
SH |
|
SOLE |
|
0 |
0 |
9,126 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
1,319 |
22,761 |
SH |
|
SOLE |
|
671 |
0 |
22,090 |
BEST BUY INC |
COM |
086516101 |
8,609 |
94,705 |
SH |
|
SOLE |
|
15,381 |
0 |
79,324 |
BEYOND MEAT INC |
COM |
08862E109 |
1,472 |
30,471 |
SH |
|
SOLE |
|
0 |
0 |
30,471 |
BGC PARTNERS INC |
CL A |
05541T101 |
166 |
37,667 |
SH |
|
SOLE |
|
0 |
0 |
37,667 |
BGSF INC |
COM |
05601C105 |
299 |
22,696 |
SH |
|
SOLE |
|
0 |
0 |
22,696 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
14,273 |
184,758 |
SH |
|
SOLE |
|
28,614 |
0 |
156,144 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
422 |
24,635 |
SH |
|
SOLE |
|
0 |
0 |
24,635 |
BIG LOTS INC |
COM |
089302103 |
571 |
16,513 |
SH |
|
SOLE |
|
0 |
0 |
16,513 |
BIGCOMMERCE HLDGS INC |
COM SER 1 |
08975P108 |
480 |
21,897 |
SH |
|
SOLE |
|
0 |
0 |
21,897 |
BILL COM HLDGS INC |
COM |
090043100 |
1,762 |
7,769 |
SH |
|
SOLE |
|
2,126 |
0 |
5,643 |
BIO RAD LABS INC |
CL A |
090572207 |
13,953 |
24,773 |
SH |
|
SOLE |
|
21,899 |
0 |
2,874 |
BIOCARDIA INC |
COM |
09060U507 |
23 |
11,050 |
SH |
|
SOLE |
|
0 |
0 |
11,050 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
444 |
27,334 |
SH |
|
SOLE |
|
0 |
0 |
27,334 |
BIOGEN INC |
COM |
09062X103 |
9,708 |
46,096 |
SH |
|
SOLE |
|
24,369 |
0 |
21,727 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
441 |
3,717 |
SH |
|
SOLE |
|
1,380 |
0 |
2,337 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
380 |
16,726 |
SH |
|
SOLE |
|
12,682 |
0 |
4,044 |
BIOLINERX LTD |
SPONSORED ADS |
09071M205 |
117 |
68,576 |
SH |
|
SOLE |
|
0 |
0 |
68,576 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
2,466 |
31,989 |
SH |
|
SOLE |
|
12,809 |
0 |
19,180 |
BIONANO GENOMICS INC |
COM |
09075F107 |
86 |
33,280 |
SH |
|
SOLE |
|
0 |
0 |
33,280 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
1,343 |
7,874 |
SH |
|
SOLE |
|
104 |
0 |
7,770 |
BIO-TECHNE CORP |
COM |
09073M104 |
4,224 |
9,754 |
SH |
|
SOLE |
|
7,026 |
0 |
2,728 |
BIT DIGITAL INC |
SHS |
G1144A105 |
368 |
102,338 |
SH |
|
SOLE |
|
0 |
0 |
102,338 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
971 |
14,363 |
SH |
|
SOLE |
|
8,342 |
0 |
6,021 |
BK OF AMERICA CORP |
COM |
060505104 |
174,861 |
4,242,148 |
SH |
|
SOLE |
|
835,775 |
0 |
3,406,373 |
BLACK HILLS CORP |
COM |
092113109 |
2,496 |
32,411 |
SH |
|
SOLE |
|
14,825 |
0 |
17,586 |
BLACK KNIGHT INC |
COM |
09215C105 |
2,871 |
49,513 |
SH |
|
SOLE |
|
13,779 |
0 |
35,734 |
BLACK STONE MINERALS L P |
COM UNIT |
09225M101 |
368 |
27,346 |
SH |
|
SOLE |
|
0 |
0 |
27,346 |
BLACKBAUD INC |
COM |
09227Q100 |
679 |
11,346 |
SH |
|
SOLE |
|
2,830 |
0 |
8,516 |
BLACKBERRY LTD |
COM |
09228F103 |
703 |
94,237 |
SH |
|
SOLE |
|
0 |
0 |
94,237 |
BLACKLINE INC |
COM |
09239B109 |
1,304 |
17,811 |
SH |
|
SOLE |
|
10,639 |
0 |
7,172 |
BLACKROCK CALIF MUN INCOME T |
SH BEN INT |
09248E102 |
199 |
16,227 |
SH |
|
SOLE |
|
0 |
0 |
16,227 |
BLACKROCK CAP INVT CORP |
COM |
092533108 |
327 |
77,658 |
SH |
|
SOLE |
|
0 |
0 |
77,658 |
BLACKROCK CAP INVT CORP |
NOTE 5.000% 6/1 |
092533AC2 |
259 |
258,000 |
PRN |
|
SOLE |
|
0 |
0 |
258,000 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
4,228 |
325,197 |
SH |
|
SOLE |
|
0 |
0 |
325,197 |
BLACKROCK CORPOR HI YLD FD I |
COM |
09255P107 |
3,988 |
370,284 |
SH |
|
SOLE |
|
0 |
0 |
370,284 |
BLACKROCK CR ALLOCATION INCO |
COM |
092508100 |
4,958 |
394,775 |
SH |
|
SOLE |
|
0 |
0 |
394,775 |
BLACKROCK DEBT STRATEGIES FD |
COM NEW |
09255R202 |
2,920 |
280,209 |
SH |
|
SOLE |
|
0 |
0 |
280,209 |
BLACKROCK ENERGY & RES TR |
COM |
09250U101 |
693 |
59,727 |
SH |
|
SOLE |
|
0 |
0 |
59,727 |
BLACKROCK ENHANCED CAP & INC |
COM |
09256A109 |
1,324 |
63,404 |
SH |
|
SOLE |
|
0 |
0 |
63,404 |
BLACKROCK ENHANCED EQUITY DI |
COM |
09251A104 |
9,678 |
977,605 |
SH |
|
SOLE |
|
0 |
0 |
977,605 |
BLACKROCK ENHANCED GLOBAL DI |
COM |
092501105 |
3,001 |
265,311 |
SH |
|
SOLE |
|
0 |
0 |
265,311 |
BLACKROCK ENHANCED INTL DIV |
COM BENE INTER |
092524107 |
292 |
50,715 |
SH |
|
SOLE |
|
0 |
0 |
50,715 |
BLACKROCK FLOATING RATE INCO |
COM |
091941104 |
823 |
64,557 |
SH |
|
SOLE |
|
0 |
0 |
64,557 |
BLACKROCK FLOATING RATE INCO |
COM |
09255X100 |
855 |
65,705 |
SH |
|
SOLE |
|
0 |
0 |
65,705 |
BLACKROCK HEALTH SCIENCES TR |
COM |
09250W107 |
2,231 |
49,008 |
SH |
|
SOLE |
|
0 |
0 |
49,008 |
BLACKROCK HEALTH SCIENCS TR |
COM SHS |
09260E105 |
737 |
36,719 |
SH |
|
SOLE |
|
0 |
0 |
36,719 |
BLACKROCK INC |
COM |
09247X101 |
68,761 |
89,981 |
SH |
|
SOLE |
|
14,549 |
0 |
75,432 |
BLACKROCK INCOME TR INC |
COM |
09247F100 |
5,680 |
1,107,217 |
SH |
|
SOLE |
|
0 |
0 |
1,107,217 |
BLACKROCK INVT QUALITY MUN T |
COM |
09247D105 |
1,997 |
138,850 |
SH |
|
SOLE |
|
0 |
0 |
138,850 |
BLACKROCK LTD DURATION INC T |
COM SHS |
09249W101 |
1,313 |
91,548 |
SH |
|
SOLE |
|
0 |
0 |
91,548 |
BLACKROCK MULTI-SECTOR INC T |
COM |
09258A107 |
2,318 |
140,669 |
SH |
|
SOLE |
|
0 |
0 |
140,669 |
BLACKROCK MUN INCOME QUALITY |
COM |
092479104 |
1,140 |
86,171 |
SH |
|
SOLE |
|
0 |
0 |
86,171 |
BLACKROCK MUN INCOME TR |
SH BEN INT |
09248F109 |
226 |
18,569 |
SH |
|
SOLE |
|
0 |
0 |
18,569 |
BLACKROCK MUN TARGET TERM TR |
COM SHS BEN IN |
09257P105 |
2,385 |
100,938 |
SH |
|
SOLE |
|
410 |
0 |
100,528 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
879 |
71,359 |
SH |
|
SOLE |
|
0 |
0 |
71,359 |
BLACKROCK MUNI INTER DR FD I |
COM |
09253X102 |
167 |
12,689 |
SH |
|
SOLE |
|
0 |
0 |
12,689 |
BLACKROCK MUNIASSETS FD INC |
COM |
09254J102 |
335 |
26,208 |
SH |
|
SOLE |
|
0 |
0 |
26,208 |
BLACKROCK MUNIHLDGS NJ QLTY |
COM |
09254X101 |
1,247 |
93,421 |
SH |
|
SOLE |
|
0 |
0 |
93,421 |
BLACKROCK MUNIHLDGS NY QLTY |
COM |
09255C106 |
148 |
11,564 |
SH |
|
SOLE |
|
0 |
0 |
11,564 |
BLACKROCK MUNIHLDNGS CALI QL |
COM |
09254L107 |
541 |
41,353 |
SH |
|
SOLE |
|
0 |
0 |
41,353 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
334 |
27,235 |
SH |
|
SOLE |
|
16,023 |
0 |
11,212 |
BLACKROCK MUNIHOLDINGS QUALI |
COM |
09253N104 |
906 |
63,689 |
SH |
|
SOLE |
|
0 |
0 |
63,689 |
BLACKROCK MUNIHOLDINGS QUALI |
COM |
09254C107 |
197 |
16,259 |
SH |
|
SOLE |
|
0 |
0 |
16,259 |
BLACKROCK MUNIVEST FD II INC |
COM |
09253T101 |
136 |
10,546 |
SH |
|
SOLE |
|
0 |
0 |
10,546 |
BLACKROCK MUNIVEST FD INC |
COM |
09253R105 |
737 |
90,299 |
SH |
|
SOLE |
|
0 |
0 |
90,299 |
BLACKROCK MUNIYIELD CALIF FD |
COM |
09254M105 |
267 |
20,519 |
SH |
|
SOLE |
|
0 |
0 |
20,519 |
BLACKROCK MUNIYIELD CALIF QU |
COM |
09254N103 |
1,491 |
113,498 |
SH |
|
SOLE |
|
0 |
0 |
113,498 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
533 |
42,221 |
SH |
|
SOLE |
|
0 |
0 |
42,221 |
BLACKROCK MUNIYIELD PA QLTY |
COM |
09255G107 |
755 |
57,840 |
SH |
|
SOLE |
|
0 |
0 |
57,840 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
2,061 |
164,235 |
SH |
|
SOLE |
|
0 |
0 |
164,235 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254G108 |
684 |
56,275 |
SH |
|
SOLE |
|
0 |
0 |
56,275 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
1,466 |
106,283 |
SH |
|
SOLE |
|
0 |
0 |
106,283 |
BLACKROCK MUNIYLD MICH QLTY |
COM |
09254V105 |
1,248 |
97,428 |
SH |
|
SOLE |
|
0 |
0 |
97,428 |
BLACKROCK N Y MUN INCOME TRU |
SH BEN INT |
09248L106 |
787 |
64,610 |
SH |
|
SOLE |
|
0 |
0 |
64,610 |
BLACKROCK RES & COMMODITIES |
SHS |
09257A108 |
4,801 |
434,870 |
SH |
|
SOLE |
|
0 |
0 |
434,870 |
BLACKROCK SCIENCE & TECH TR |
SHS BEN INT |
09260K101 |
2,095 |
71,331 |
SH |
|
SOLE |
|
0 |
0 |
71,331 |
BLACKROCK SCIENCE & TECHNOLO |
SHS |
09258G104 |
1,852 |
42,806 |
SH |
|
SOLE |
|
0 |
0 |
42,806 |
BLACKROCK TAX MUNICPAL BD TR |
SHS |
09248X100 |
9,081 |
412,381 |
SH |
|
SOLE |
|
0 |
0 |
412,381 |
BLACKROCK TCP CAPITAL CORP |
COM |
09259E108 |
1,972 |
137,897 |
SH |
|
SOLE |
|
469 |
0 |
137,428 |
BLACKROCK UTILITIES INFRSTRC |
COM |
09248D104 |
497 |
19,571 |
SH |
|
SOLE |
|
0 |
0 |
19,571 |
BLACKSTONE GROUP INC |
COM |
09260D107 |
108,390 |
853,864 |
SH |
|
SOLE |
|
40,054 |
0 |
813,810 |
BLACKSTONE MTG TR INC |
COM CL A |
09257W100 |
10,535 |
331,390 |
SH |
|
SOLE |
|
0 |
0 |
331,390 |
BLACKSTONE MTG TR INC |
NOTE 4.750% 3/1 |
09257WAC4 |
51 |
50,000 |
PRN |
|
SOLE |
|
0 |
0 |
50,000 |
BLACKSTONE SENIOR FLOATNG RA |
COM |
09256U105 |
4,530 |
296,448 |
SH |
|
SOLE |
|
0 |
0 |
296,448 |
BLACKSTONE STRATEGIC CREDIT |
COM SHS BEN IN |
09257R101 |
189 |
14,515 |
SH |
|
SOLE |
|
0 |
0 |
14,515 |
BLINK CHARGING CO |
COM |
09354A100 |
1,537 |
58,097 |
SH |
|
SOLE |
|
0 |
0 |
58,097 |
BLOCK H & R INC |
COM |
093671105 |
1,293 |
49,650 |
SH |
|
SOLE |
|
289 |
0 |
49,361 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
1,523 |
63,078 |
SH |
|
SOLE |
|
336 |
0 |
62,742 |
BLOOMIN BRANDS INC |
COM |
094235108 |
1,026 |
46,760 |
SH |
|
SOLE |
|
38,823 |
0 |
7,937 |
BLUE BIRD CORP |
COM |
095306106 |
907 |
48,212 |
SH |
|
SOLE |
|
0 |
0 |
48,212 |
BLUEKNIGHT ENERGY PARTNERS L |
COM UNIT |
09625U109 |
574 |
172,000 |
SH |
|
SOLE |
|
0 |
0 |
172,000 |
BLUELINX HLDGS INC |
COM NEW |
09624H208 |
424 |
5,902 |
SH |
|
SOLE |
|
0 |
0 |
5,902 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
1,203 |
45,295 |
SH |
|
SOLE |
|
0 |
0 |
45,295 |
BNY MELLON ETF TRUST |
CORE BOND ETF |
09661T602 |
562 |
12,194 |
SH |
|
SOLE |
|
0 |
0 |
12,194 |
BNY MELLON ETF TRUST |
INTERNATIONL EQT |
09661T404 |
717 |
10,198 |
SH |
|
SOLE |
|
0 |
0 |
10,198 |
BNY MELLON ETF TRUST |
US LRG CP CORE |
09661T107 |
3,251 |
38,276 |
SH |
|
SOLE |
|
0 |
0 |
38,276 |
BNY MELLON ETF TRUST |
US MDCP CORE EQT |
09661T206 |
836 |
9,281 |
SH |
|
SOLE |
|
0 |
0 |
9,281 |
BNY MELLON ETF TRUST |
US SMLCP CORE |
09661T305 |
2,214 |
24,430 |
SH |
|
SOLE |
|
0 |
0 |
24,430 |
BNY MELLON HIGH YIELD STRATE |
SH BEN INT |
09660L105 |
1,149 |
413,179 |
SH |
|
SOLE |
|
0 |
0 |
413,179 |
BNY MELLON MUN BD INFRASTRUC |
COM SHS |
09662W109 |
1,394 |
112,348 |
SH |
|
SOLE |
|
0 |
0 |
112,348 |
BNY MELLON MUN INCOME INC |
COM |
05589T104 |
167 |
22,067 |
SH |
|
SOLE |
|
0 |
0 |
22,067 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
2,171 |
307,014 |
SH |
|
SOLE |
|
0 |
0 |
307,014 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
786 |
109,366 |
SH |
|
SOLE |
|
0 |
0 |
109,366 |
BOEING CO |
COM |
097023105 |
153,532 |
801,734 |
SH |
|
SOLE |
|
83,800 |
0 |
717,934 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
698 |
10,052 |
SH |
|
SOLE |
|
50 |
0 |
10,002 |
BOK FINL CORP |
COM NEW |
05561Q201 |
520 |
5,534 |
SH |
|
SOLE |
|
3,254 |
0 |
2,280 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
29,986 |
12,769 |
SH |
|
SOLE |
|
7,565 |
0 |
5,204 |
BOOT BARN HLDGS INC |
COM |
099406100 |
589 |
6,214 |
SH |
|
SOLE |
|
3,326 |
0 |
2,888 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
3,636 |
41,395 |
SH |
|
SOLE |
|
22,171 |
0 |
19,224 |
BORGWARNER INC |
COM |
099724106 |
1,136 |
29,213 |
SH |
|
SOLE |
|
118 |
0 |
29,095 |
BOSTON BEER INC |
CL A |
100557107 |
1,957 |
5,037 |
SH |
|
SOLE |
|
0 |
0 |
5,037 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,897 |
14,729 |
SH |
|
SOLE |
|
7,114 |
0 |
7,615 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
9,329 |
210,624 |
SH |
|
SOLE |
|
101,244 |
0 |
109,380 |
BOULDER GROWTH & INCOME FD I |
COM |
101507101 |
875 |
58,974 |
SH |
|
SOLE |
|
0 |
0 |
58,974 |
BOX INC |
CL A |
10316T104 |
405 |
13,942 |
SH |
|
SOLE |
|
222 |
0 |
13,720 |
BOXLIGHT CORP |
COM CL A |
103197109 |
56 |
47,000 |
SH |
|
SOLE |
|
0 |
0 |
47,000 |
BOYD GAMING CORP |
COM |
103304101 |
1,934 |
29,402 |
SH |
|
SOLE |
|
0 |
0 |
29,402 |
BP MIDSTREAM PARTNERS LP |
UNIT LTD PTNR |
0556EL109 |
193 |
11,425 |
SH |
|
SOLE |
|
0 |
0 |
11,425 |
BP PLC |
SPONSORED ADR |
055622104 |
27,835 |
946,767 |
SH |
|
SOLE |
|
24,005 |
0 |
922,762 |
BRAEMAR HOTELS & RESORTS INC |
COM |
10482B101 |
880 |
142,418 |
SH |
|
SOLE |
|
0 |
0 |
142,418 |
BRANDYWINEGBL GBL INCM OPP F |
COM |
10537L104 |
1,669 |
164,941 |
SH |
|
SOLE |
|
0 |
0 |
164,941 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
165 |
16,298 |
SH |
|
SOLE |
|
156 |
0 |
16,142 |
BRIGHAM MINERALS INC |
CL A COM |
10918L103 |
1,115 |
43,631 |
SH |
|
SOLE |
|
33,956 |
0 |
9,675 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
411 |
3,101 |
SH |
|
SOLE |
|
294 |
0 |
2,807 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
332 |
6,426 |
SH |
|
SOLE |
|
75 |
0 |
6,351 |
BRINKS CO |
COM |
109696104 |
364 |
5,349 |
SH |
|
SOLE |
|
1,277 |
0 |
4,072 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
118,676 |
1,625,037 |
SH |
|
SOLE |
|
464,988 |
0 |
1,160,049 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
39,662 |
940,750 |
SH |
|
SOLE |
|
727,443 |
0 |
213,307 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
818 |
31,705 |
SH |
|
SOLE |
|
8,615 |
0 |
23,090 |
BROADCOM INC |
COM |
11135F101 |
166,570 |
264,532 |
SH |
|
SOLE |
|
63,859 |
0 |
200,673 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
2,538 |
293,404 |
SH |
|
SOLE |
|
0 |
0 |
293,404 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
30,406 |
195,275 |
SH |
|
SOLE |
|
17,029 |
0 |
178,246 |
BROADSTONE NET LEASE INC |
COM |
11135E203 |
769 |
35,289 |
SH |
|
SOLE |
|
705 |
0 |
34,584 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
174 |
24,712 |
SH |
|
SOLE |
|
0 |
0 |
24,712 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
6,832 |
120,762 |
SH |
|
SOLE |
|
2,767 |
0 |
117,995 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
7,069 |
106,733 |
SH |
|
SOLE |
|
0 |
0 |
106,733 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
2,025 |
26,848 |
SH |
|
SOLE |
|
495 |
0 |
26,353 |
BROOKFIELD REAL ASSETS INCOM |
SHS BEN INT |
112830104 |
3,008 |
145,050 |
SH |
|
SOLE |
|
0 |
0 |
145,050 |
BROOKFIELD RENEWABLE CORP |
CL A SUB VTG |
11284V105 |
736 |
16,813 |
SH |
|
SOLE |
|
2,469 |
0 |
14,344 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
985 |
23,983 |
SH |
|
SOLE |
|
0 |
0 |
23,983 |
BROOKS AUTOMATION INC NEW |
COM |
114340102 |
3,930 |
47,577 |
SH |
|
SOLE |
|
41,656 |
0 |
5,921 |
BROWN & BROWN INC |
COM |
115236101 |
6,041 |
83,583 |
SH |
|
SOLE |
|
21,923 |
0 |
61,660 |
BROWN FORMAN CORP |
CL A |
115637100 |
1,434 |
22,858 |
SH |
|
SOLE |
|
0 |
0 |
22,858 |
BROWN FORMAN CORP |
CL B |
115637209 |
6,478 |
96,654 |
SH |
|
SOLE |
|
11,971 |
0 |
84,683 |
BRP GROUP INC |
COM CL A |
05589G102 |
486 |
18,129 |
SH |
|
SOLE |
|
16,757 |
0 |
1,372 |
BRUKER CORP |
COM |
116794108 |
10,184 |
158,389 |
SH |
|
SOLE |
|
152,642 |
0 |
5,747 |
BRUNSWICK CORP |
COM |
117043109 |
691 |
8,547 |
SH |
|
SOLE |
|
1,462 |
0 |
7,085 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
77 |
10,288 |
SH |
|
SOLE |
|
7,131 |
0 |
3,157 |
BUCKLE INC |
COM |
118440106 |
245 |
7,412 |
SH |
|
SOLE |
|
138 |
0 |
7,274 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
13,784 |
213,574 |
SH |
|
SOLE |
|
2,652 |
0 |
210,922 |
BUMBLE INC |
COM CL A |
12047B105 |
619 |
21,364 |
SH |
|
SOLE |
|
3,696 |
0 |
17,668 |
BUNGE LIMITED |
COM |
G16962105 |
7,118 |
64,240 |
SH |
|
SOLE |
|
0 |
0 |
64,240 |
BURLINGTON STORES INC |
COM |
122017106 |
510 |
2,799 |
SH |
|
SOLE |
|
1,309 |
0 |
1,490 |
BUSINESS FIRST BANCSHARES IN |
COM |
12326C105 |
2,663 |
109,452 |
SH |
|
SOLE |
|
0 |
0 |
109,452 |
BUTTERFLY NETWORK INC |
COM CL A |
124155102 |
285 |
59,958 |
SH |
|
SOLE |
|
0 |
0 |
59,958 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
462 |
8,574 |
SH |
|
SOLE |
|
2,009 |
0 |
6,565 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,446 |
13,424 |
SH |
|
SOLE |
|
2,433 |
0 |
10,991 |
C3 AI INC |
CL A |
12468P104 |
657 |
28,927 |
SH |
|
SOLE |
|
0 |
0 |
28,927 |
CABOT CORP |
COM |
127055101 |
494 |
7,214 |
SH |
|
SOLE |
|
2,857 |
0 |
4,357 |
CABOT OIL & GAS CORP |
COM |
127097103 |
2,915 |
108,072 |
SH |
|
SOLE |
|
871 |
0 |
107,201 |
CACI INTL INC |
CL A |
127190304 |
1,907 |
6,379 |
SH |
|
SOLE |
|
3,936 |
0 |
2,443 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
15,076 |
91,672 |
SH |
|
SOLE |
|
74,729 |
0 |
16,943 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
12,856 |
166,180 |
SH |
|
SOLE |
|
62,193 |
0 |
103,987 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,429 |
25,873 |
SH |
|
SOLE |
|
25 |
0 |
25,848 |
CALAMOS CONV & HIGH INCOME F |
COM SHS |
12811P108 |
9,870 |
700,004 |
SH |
|
SOLE |
|
0 |
0 |
700,004 |
CALAMOS CONV OPPORTUNITIES & |
SH BEN INT |
128117108 |
6,017 |
455,498 |
SH |
|
SOLE |
|
0 |
0 |
455,498 |
CALAMOS DYNAMIC CONV & INCOM |
COM |
12811V105 |
2,903 |
113,172 |
SH |
|
SOLE |
|
0 |
0 |
113,172 |
CALAMOS GBL DYN INCOME FUND |
COM |
12811L107 |
2,750 |
309,667 |
SH |
|
SOLE |
|
0 |
0 |
309,667 |
CALAMOS GLOBAL TOTAL RETURN |
COM SH BEN INT |
128118106 |
152 |
10,577 |
SH |
|
SOLE |
|
0 |
0 |
10,577 |
CALAMOS STRATEGIC TOTAL RETU |
COM SH BEN INT |
128125101 |
9,651 |
550,567 |
SH |
|
SOLE |
|
0 |
0 |
550,567 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
512 |
8,635 |
SH |
|
SOLE |
|
363 |
0 |
8,272 |
CALIX INC |
COM |
13100M509 |
456 |
10,618 |
SH |
|
SOLE |
|
0 |
0 |
10,618 |
CALLAWAY GOLF CO |
COM |
131193104 |
780 |
33,315 |
SH |
|
SOLE |
|
6,520 |
0 |
26,795 |
CALLON PETE CO DEL |
COM |
13123X508 |
564 |
9,543 |
SH |
|
SOLE |
|
53 |
0 |
9,490 |
CALUMET SPECIALTY PRODS PTNR |
UT LTD PARTNER |
131476103 |
1,834 |
134,748 |
SH |
|
SOLE |
|
0 |
0 |
134,748 |
CAMBRIA ETF TR |
CAMBRIA FGN SHR |
132061300 |
613 |
22,304 |
SH |
|
SOLE |
|
0 |
0 |
22,304 |
CAMBRIA ETF TR |
EMRG SHAREHLDR |
132061706 |
6,652 |
210,700 |
SH |
|
SOLE |
|
0 |
0 |
210,700 |
CAMBRIA ETF TR |
GLB ASSET ALLO |
132061607 |
6,646 |
224,826 |
SH |
|
SOLE |
|
0 |
0 |
224,826 |
CAMBRIA ETF TR |
GLB MOMENT ETF |
132061508 |
2,288 |
70,986 |
SH |
|
SOLE |
|
0 |
0 |
70,986 |
CAMBRIA ETF TR |
GLOBAL VALUE ETF |
132061409 |
1,530 |
72,120 |
SH |
|
SOLE |
|
0 |
0 |
72,120 |
CAMBRIA ETF TR |
SHSHLD YIELD ETF |
132061201 |
13,086 |
204,763 |
SH |
|
SOLE |
|
0 |
0 |
204,763 |
CAMBRIA ETF TR |
TAIL RISK |
132061862 |
6,168 |
370,472 |
SH |
|
SOLE |
|
0 |
0 |
370,472 |
CAMBRIA ETF TR |
VALUE MOMENTUM |
132061888 |
1,302 |
50,894 |
SH |
|
SOLE |
|
0 |
0 |
50,894 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,214 |
13,320 |
SH |
|
SOLE |
|
7,912 |
0 |
5,408 |
CAMECO CORP |
COM |
13321L108 |
3,986 |
136,986 |
SH |
|
SOLE |
|
0 |
0 |
136,986 |
CAMPBELL SOUP CO |
COM |
134429109 |
2,398 |
53,813 |
SH |
|
SOLE |
|
0 |
0 |
53,813 |
CAMPING WORLD HLDGS INC |
CL A |
13462K109 |
1,904 |
68,129 |
SH |
|
SOLE |
|
1,002 |
0 |
67,127 |
CANADIAN IMP BK COMM |
COM |
136069101 |
16,913 |
138,986 |
SH |
|
SOLE |
|
110,798 |
0 |
28,188 |
CANADIAN NAT RES LTD |
COM |
136385101 |
4,218 |
68,060 |
SH |
|
SOLE |
|
32,871 |
0 |
35,189 |
CANADIAN NATL RY CO |
COM |
136375102 |
7,115 |
53,044 |
SH |
|
SOLE |
|
4,842 |
0 |
48,202 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
22,949 |
278,039 |
SH |
|
SOLE |
|
49,747 |
0 |
228,292 |
CANADIAN SOLAR INC |
COM |
136635109 |
311 |
8,797 |
SH |
|
SOLE |
|
0 |
0 |
8,797 |
CANGO INC |
ADS |
137586103 |
42 |
16,063 |
SH |
|
SOLE |
|
0 |
0 |
16,063 |
CANON INC |
SPONSORED ADR |
138006309 |
2,997 |
123,302 |
SH |
|
SOLE |
|
108,079 |
0 |
15,223 |
CANOO INC |
COM CL A |
13803R102 |
273 |
49,392 |
SH |
|
SOLE |
|
0 |
0 |
49,392 |
CANOPY GROWTH CORP |
COM |
138035100 |
2,940 |
387,855 |
SH |
|
SOLE |
|
0 |
0 |
387,855 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
10,760 |
81,953 |
SH |
|
SOLE |
|
11,790 |
0 |
70,163 |
CAPITAL PRODUCT PARTNERS L P |
PARTNERSHP UNITS |
Y11082206 |
485 |
26,582 |
SH |
|
SOLE |
|
0 |
0 |
26,582 |
CAPITAL SOUTHWEST CORP |
COM |
140501107 |
1,276 |
53,783 |
SH |
|
SOLE |
|
0 |
0 |
53,783 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
2,117 |
41,194 |
SH |
|
SOLE |
|
23,341 |
0 |
17,853 |
CARA THERAPEUTICS INC |
COM |
140755109 |
1,931 |
158,949 |
SH |
|
SOLE |
|
0 |
0 |
158,949 |
CARDIFF ONCOLOGY INC |
COM |
14147L108 |
56 |
22,386 |
SH |
|
SOLE |
|
0 |
0 |
22,386 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
6,366 |
112,277 |
SH |
|
SOLE |
|
17,341 |
0 |
94,936 |
CARDLYTICS INC |
COM |
14161W105 |
7,538 |
137,106 |
SH |
|
SOLE |
|
0 |
0 |
137,106 |
CAREDX INC |
COM |
14167L103 |
1,377 |
37,236 |
SH |
|
SOLE |
|
14,244 |
0 |
22,992 |
CARETRUST REIT INC |
COM |
14174T107 |
663 |
34,345 |
SH |
|
SOLE |
|
6,249 |
0 |
28,096 |
CARGURUS INC |
COM CL A |
141788109 |
375 |
8,838 |
SH |
|
SOLE |
|
2,554 |
0 |
6,284 |
CARLISLE COS INC |
COM |
142339100 |
5,985 |
24,338 |
SH |
|
SOLE |
|
9,819 |
0 |
14,519 |
CARLYLE GROUP INC |
COM |
14316J108 |
9,064 |
185,324 |
SH |
|
SOLE |
|
150 |
0 |
185,174 |
CARMAX INC |
COM |
143130102 |
10,648 |
110,368 |
SH |
|
SOLE |
|
51,248 |
0 |
59,120 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
19,890 |
983,687 |
SH |
|
SOLE |
|
199,956 |
0 |
783,731 |
CARNIVAL PLC |
ADR |
14365C103 |
1,520 |
83,190 |
SH |
|
SOLE |
|
0 |
0 |
83,190 |
CARPARTS COM INC |
COM |
14427M107 |
127 |
19,000 |
SH |
|
SOLE |
|
0 |
0 |
19,000 |
CARPENTER TECHNOLOGY CORP |
COM |
144285103 |
1,014 |
24,146 |
SH |
|
SOLE |
|
39 |
0 |
24,107 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
11,468 |
250,015 |
SH |
|
SOLE |
|
42,149 |
0 |
207,866 |
CARTER BANKSHARES INC |
COM NEW |
146103106 |
516 |
29,708 |
SH |
|
SOLE |
|
0 |
0 |
29,708 |
CARTERS INC |
COM |
146229109 |
1,005 |
10,922 |
SH |
|
SOLE |
|
9,630 |
0 |
1,292 |
CARVANA CO |
CL A |
146869102 |
1,233 |
10,339 |
SH |
|
SOLE |
|
1,631 |
0 |
8,708 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
1,848 |
21,081 |
SH |
|
SOLE |
|
16,967 |
0 |
4,114 |
CASEYS GEN STORES INC |
COM |
147528103 |
3,026 |
15,208 |
SH |
|
SOLE |
|
8,151 |
0 |
7,057 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
309 |
8,382 |
SH |
|
SOLE |
|
3,163 |
0 |
5,219 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
1,375 |
37,033 |
SH |
|
SOLE |
|
0 |
0 |
37,033 |
CATALENT INC |
COM |
148806102 |
1,647 |
14,854 |
SH |
|
SOLE |
|
6,559 |
0 |
8,295 |
CATALYST PHARMACEUTICALS INC |
COM |
14888U101 |
156 |
18,766 |
SH |
|
SOLE |
|
0 |
0 |
18,766 |
CATCHMARK TIMBER TR INC |
CL A |
14912Y202 |
303 |
36,995 |
SH |
|
SOLE |
|
0 |
0 |
36,995 |
CATERPILLAR INC |
COM |
149123101 |
141,330 |
634,277 |
SH |
|
SOLE |
|
46,025 |
0 |
588,252 |
CBIZ INC |
COM |
124805102 |
952 |
22,687 |
SH |
|
SOLE |
|
0 |
0 |
22,687 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,784 |
15,592 |
SH |
|
SOLE |
|
851 |
0 |
14,741 |
CBRE CLARION GLOBAL REAL EST |
COM |
12504G100 |
2,482 |
274,521 |
SH |
|
SOLE |
|
0 |
0 |
274,521 |
CBRE GROUP INC |
CL A |
12504L109 |
3,378 |
36,910 |
SH |
|
SOLE |
|
18,991 |
0 |
17,919 |
CDK GLOBAL INC |
COM |
12508E101 |
516 |
10,594 |
SH |
|
SOLE |
|
33 |
0 |
10,561 |
CDW CORP |
COM |
12514G108 |
4,537 |
25,362 |
SH |
|
SOLE |
|
8,506 |
0 |
16,856 |
CEDAR FAIR L P |
DEPOSITRY UNIT |
150185106 |
1,653 |
30,165 |
SH |
|
SOLE |
|
0 |
0 |
30,165 |
CELANESE CORP DEL |
COM |
150870103 |
4,347 |
30,425 |
SH |
|
SOLE |
|
3,592 |
0 |
26,833 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
86 |
21,760 |
SH |
|
SOLE |
|
0 |
0 |
21,760 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
987 |
17,882 |
SH |
|
SOLE |
|
3,090 |
0 |
14,792 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
816 |
154,208 |
SH |
|
SOLE |
|
0 |
0 |
154,208 |
CENOVUS ENERGY INC |
COM |
15135U109 |
1,098 |
65,812 |
SH |
|
SOLE |
|
5,636 |
0 |
60,176 |
CENTENE CORP DEL |
COM |
15135B101 |
9,015 |
107,077 |
SH |
|
SOLE |
|
27,139 |
0 |
79,938 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
4,746 |
154,911 |
SH |
|
SOLE |
|
19,424 |
0 |
135,487 |
CENTERSPACE |
COM |
15202L107 |
1,192 |
12,150 |
SH |
|
SOLE |
|
403 |
0 |
11,747 |
CENTRAL SECS CORP |
COM |
155123102 |
207 |
5,003 |
SH |
|
SOLE |
|
0 |
0 |
5,003 |
CENTRUS ENERGY CORP |
CL A |
15643U104 |
456 |
13,533 |
SH |
|
SOLE |
|
0 |
0 |
13,533 |
CENTURY ALUM CO |
COM |
156431108 |
2,490 |
94,645 |
SH |
|
SOLE |
|
141 |
0 |
94,504 |
CENTURY CMNTYS INC |
COM |
156504300 |
729 |
13,608 |
SH |
|
SOLE |
|
13,469 |
0 |
139 |
CERAGON NETWORKS LTD |
ORD |
M22013102 |
28 |
12,970 |
SH |
|
SOLE |
|
0 |
0 |
12,970 |
CERENCE INC |
COM |
156727109 |
982 |
27,377 |
SH |
|
SOLE |
|
12,525 |
0 |
14,852 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
891 |
13,030 |
SH |
|
SOLE |
|
1,002 |
0 |
12,028 |
CERNER CORP |
COM |
156782104 |
2,980 |
31,848 |
SH |
|
SOLE |
|
681 |
0 |
31,167 |
CERUS CORP |
COM |
157085101 |
152 |
27,696 |
SH |
|
SOLE |
|
0 |
0 |
27,696 |
CF INDS HLDGS INC |
COM |
125269100 |
7,453 |
72,314 |
SH |
|
SOLE |
|
16,677 |
0 |
55,637 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
1,082 |
44,200 |
SH |
|
SOLE |
|
36,735 |
0 |
7,465 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
658 |
30,162 |
SH |
|
SOLE |
|
8,986 |
0 |
21,176 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
3,481 |
175,123 |
SH |
|
SOLE |
|
0 |
0 |
175,123 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
4,413 |
15,539 |
SH |
|
SOLE |
|
9,085 |
0 |
6,454 |
CHART INDS INC |
COM |
16115Q308 |
722 |
4,203 |
SH |
|
SOLE |
|
2,969 |
0 |
1,234 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
7,016 |
12,861 |
SH |
|
SOLE |
|
5,899 |
0 |
6,962 |
CHECK CAP LTD |
SHS |
M2361E203 |
7 |
19,143 |
SH |
|
SOLE |
|
0 |
0 |
19,143 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
6,258 |
45,261 |
SH |
|
SOLE |
|
7,466 |
0 |
37,795 |
CHEESECAKE FACTORY INC |
COM |
163072101 |
791 |
19,875 |
SH |
|
SOLE |
|
1,422 |
0 |
18,453 |
CHEGG INC |
COM |
163092109 |
1,808 |
49,840 |
SH |
|
SOLE |
|
37,905 |
0 |
11,935 |
CHEMED CORP NEW |
COM |
16359R103 |
993 |
1,959 |
SH |
|
SOLE |
|
56 |
0 |
1,903 |
CHEMOURS CO |
COM |
163851108 |
2,397 |
76,140 |
SH |
|
SOLE |
|
195 |
0 |
75,945 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
15,962 |
115,123 |
SH |
|
SOLE |
|
5,521 |
0 |
109,602 |
CHENIERE ENERGY PARTNERS LP |
COM UNIT |
16411Q101 |
2,936 |
52,094 |
SH |
|
SOLE |
|
1,206 |
0 |
50,888 |
CHERRY HILL MTG INVT CORP |
COM |
164651101 |
829 |
107,338 |
SH |
|
SOLE |
|
0 |
0 |
107,338 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
1,965 |
22,591 |
SH |
|
SOLE |
|
5,548 |
0 |
17,043 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
433 |
3,142 |
SH |
|
SOLE |
|
1,255 |
0 |
1,887 |
CHEVRON CORP NEW |
COM |
166764100 |
276,290 |
1,696,800 |
SH |
|
SOLE |
|
392,570 |
0 |
1,304,230 |
CHEWY INC |
CL A |
16679L109 |
2,163 |
53,034 |
SH |
|
SOLE |
|
6,346 |
0 |
46,688 |
CHIMERA INVT CORP |
COM NEW |
16934Q208 |
1,453 |
120,658 |
SH |
|
SOLE |
|
2,871 |
0 |
117,787 |
CHINA LIFE INS CO LTD |
SPON ADR REP H |
16939P106 |
87 |
11,493 |
SH |
|
SOLE |
|
6,170 |
0 |
5,323 |
CHINA PETROLEUM & CHEMICAL C |
SPON ADR H SHS |
16941R108 |
732 |
14,790 |
SH |
|
SOLE |
|
1,440 |
0 |
13,350 |
CHIPMOS TECHNOLOGIES INC |
SPONSORD ADS NEW |
16965P202 |
471 |
13,265 |
SH |
|
SOLE |
|
10,223 |
0 |
3,042 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
14,776 |
9,340 |
SH |
|
SOLE |
|
1,883 |
0 |
7,457 |
CHROMADEX CORP |
COM NEW |
171077407 |
28 |
11,415 |
SH |
|
SOLE |
|
0 |
0 |
11,415 |
CHUBB LIMITED |
COM |
H1467J104 |
34,861 |
162,980 |
SH |
|
SOLE |
|
53,988 |
0 |
108,992 |
CHUNGHWA TELECOM CO LTD |
SPON ADR NEW11 |
17133Q502 |
697 |
15,671 |
SH |
|
SOLE |
|
14,682 |
0 |
989 |
CHURCH & DWIGHT INC |
COM |
171340102 |
7,157 |
72,015 |
SH |
|
SOLE |
|
7,223 |
0 |
64,792 |
CHURCHILL DOWNS INC |
COM |
171484108 |
2,286 |
10,307 |
SH |
|
SOLE |
|
4,538 |
0 |
5,769 |
CIA ENERGETICA DE MINAS GERA |
SP ADR N-V PFD |
204409601 |
50 |
15,545 |
SH |
|
SOLE |
|
0 |
0 |
15,545 |
CIENA CORP |
COM NEW |
171779309 |
13,295 |
219,277 |
SH |
|
SOLE |
|
197,205 |
0 |
22,072 |
CIGNA CORP NEW |
COM |
125523100 |
16,939 |
70,694 |
SH |
|
SOLE |
|
28,136 |
0 |
42,558 |
CINCINNATI FINL CORP |
COM |
172062101 |
11,985 |
88,154 |
SH |
|
SOLE |
|
16,300 |
0 |
71,854 |
CINEDIGM CORP |
COM NEW |
172406209 |
8 |
10,064 |
SH |
|
SOLE |
|
0 |
0 |
10,064 |
CINEMARK HLDGS INC |
COM |
17243V102 |
258 |
14,939 |
SH |
|
SOLE |
|
2,444 |
0 |
12,495 |
CINTAS CORP |
COM |
172908105 |
16,621 |
39,073 |
SH |
|
SOLE |
|
1,711 |
0 |
37,362 |
CIRRUS LOGIC INC |
COM |
172755100 |
1,024 |
12,073 |
SH |
|
SOLE |
|
0 |
0 |
12,073 |
CISCO SYS INC |
COM |
17275R102 |
170,511 |
3,057,952 |
SH |
|
SOLE |
|
438,811 |
0 |
2,619,141 |
CITIGROUP INC |
COM NEW |
172967424 |
33,069 |
619,276 |
SH |
|
SOLE |
|
87,069 |
0 |
532,207 |
CITIUS PHARMACEUTICALS INC |
COM NEW |
17322U207 |
40 |
22,460 |
SH |
|
SOLE |
|
0 |
0 |
22,460 |
CITIZENS FINANCIAL GROUP INC |
COM |
174610105 |
7,642 |
168,591 |
SH |
|
SOLE |
|
49,760 |
0 |
118,831 |
CITRIX SYS INC |
COM |
177376100 |
2,066 |
20,476 |
SH |
|
SOLE |
|
11,220 |
0 |
9,256 |
CITY OFFICE REIT INC |
COM |
178587101 |
1,155 |
65,426 |
SH |
|
SOLE |
|
2,803 |
0 |
62,623 |
CIVEO CORP CDA |
COM NEW |
17878Y207 |
469 |
19,876 |
SH |
|
SOLE |
|
0 |
0 |
19,876 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
536 |
31,969 |
SH |
|
SOLE |
|
30,513 |
0 |
1,456 |
CLARUS CORP NEW |
COM |
18270P109 |
941 |
41,292 |
SH |
|
SOLE |
|
0 |
0 |
41,292 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
650 |
81,869 |
SH |
|
SOLE |
|
0 |
0 |
81,869 |
CLEAN HARBORS INC |
COM |
184496107 |
495 |
4,431 |
SH |
|
SOLE |
|
514 |
0 |
3,917 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
325 |
93,860 |
SH |
|
SOLE |
|
0 |
0 |
93,860 |
CLEARBRIDGE MLP AND MIDSTRM |
COM |
18469Q207 |
280 |
9,592 |
SH |
|
SOLE |
|
0 |
0 |
9,592 |
CLEARBRIDGE MLP AND MIDSTRM |
COM |
184692200 |
494 |
14,658 |
SH |
|
SOLE |
|
0 |
0 |
14,658 |
CLEARFIELD INC |
COM |
18482P103 |
664 |
10,179 |
SH |
|
SOLE |
|
0 |
0 |
10,179 |
CLEARPOINT NEURO INC |
COM |
18507C103 |
276 |
26,525 |
SH |
|
SOLE |
|
0 |
0 |
26,525 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
804 |
22,020 |
SH |
|
SOLE |
|
4,524 |
0 |
17,496 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
19,463 |
604,243 |
SH |
|
SOLE |
|
7,366 |
0 |
596,877 |
CLIPPER RLTY INC |
COM |
18885T306 |
1,109 |
122,255 |
SH |
|
SOLE |
|
0 |
0 |
122,255 |
CLOROX CO DEL |
COM |
189054109 |
36,697 |
263,947 |
SH |
|
SOLE |
|
57,809 |
0 |
206,138 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
9,573 |
79,976 |
SH |
|
SOLE |
|
66 |
0 |
79,910 |
CLOUGH GLOBAL EQUITY FD |
COM |
18914C100 |
1,103 |
94,117 |
SH |
|
SOLE |
|
0 |
0 |
94,117 |
CLOUGH GLOBAL OPPORTUNITIES |
SH BEN INT |
18914E106 |
127 |
13,500 |
SH |
|
SOLE |
|
0 |
0 |
13,500 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
45 |
12,609 |
SH |
|
SOLE |
|
0 |
0 |
12,609 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
67 |
33,313 |
SH |
|
SOLE |
|
0 |
0 |
33,313 |
CMC MATERIALS INC |
COM |
12571T100 |
468 |
2,524 |
SH |
|
SOLE |
|
382 |
0 |
2,142 |
CME GROUP INC |
COM |
12572Q105 |
25,512 |
107,255 |
SH |
|
SOLE |
|
35,077 |
0 |
72,178 |
CMS ENERGY CORP |
COM |
125896100 |
5,909 |
84,483 |
SH |
|
SOLE |
|
25,710 |
0 |
58,773 |
CNA FINL CORP |
COM |
126117100 |
853 |
17,547 |
SH |
|
SOLE |
|
1,174 |
0 |
16,373 |
CNB FINL CORP PA |
COM |
126128107 |
898 |
34,131 |
SH |
|
SOLE |
|
0 |
0 |
34,131 |
CNH INDL N V |
SHS |
N20944109 |
944 |
59,500 |
SH |
|
SOLE |
|
19,597 |
0 |
39,903 |
CNO FINL GROUP INC |
COM |
12621E103 |
528 |
21,037 |
SH |
|
SOLE |
|
8,647 |
0 |
12,390 |
CNX RES CORP |
COM |
12653C108 |
2,975 |
143,562 |
SH |
|
SOLE |
|
73,797 |
0 |
69,765 |
COCA COLA CO |
COM |
191216100 |
120,534 |
1,944,101 |
SH |
|
SOLE |
|
103,273 |
0 |
1,840,828 |
COCA COLA CONS INC |
COM |
191098102 |
2,357 |
4,744 |
SH |
|
SOLE |
|
846 |
0 |
3,898 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
1,498 |
30,810 |
SH |
|
SOLE |
|
3,249 |
0 |
27,561 |
COCA-COLA FEMSA SAB DE CV |
SPONSORD ADR REP |
191241108 |
1,793 |
32,634 |
SH |
|
SOLE |
|
23,468 |
0 |
9,166 |
CO-DIAGNOSTICS INC |
COM |
189763105 |
87 |
14,050 |
SH |
|
SOLE |
|
0 |
0 |
14,050 |
COEUR MNG INC |
COM NEW |
192108504 |
170 |
38,312 |
SH |
|
SOLE |
|
0 |
0 |
38,312 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
1,344 |
20,251 |
SH |
|
SOLE |
|
0 |
0 |
20,251 |
COGNEX CORP |
COM |
192422103 |
3,825 |
49,580 |
SH |
|
SOLE |
|
21,320 |
0 |
28,260 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
7,190 |
80,179 |
SH |
|
SOLE |
|
22,336 |
0 |
57,843 |
COHBAR INC |
COM |
19249J109 |
41 |
130,900 |
SH |
|
SOLE |
|
0 |
0 |
130,900 |
COHEN & STEERS CLOSED-END OP |
COM |
19248P106 |
6,066 |
469,543 |
SH |
|
SOLE |
|
0 |
0 |
469,543 |
COHEN & STEERS INC |
COM |
19247A100 |
212 |
2,464 |
SH |
|
SOLE |
|
1,290 |
0 |
1,174 |
COHEN & STEERS INFRASTRUCTUR |
COM |
19248A109 |
5,561 |
192,080 |
SH |
|
SOLE |
|
0 |
0 |
192,080 |
COHEN & STEERS LTD DURATION |
COM |
19248C105 |
1,521 |
66,379 |
SH |
|
SOLE |
|
0 |
0 |
66,379 |
COHEN & STEERS QUALITY INCOM |
COM |
19247L106 |
11,427 |
683,028 |
SH |
|
SOLE |
|
0 |
0 |
683,028 |
COHEN & STEERS REIT & PFD & |
COM |
19247X100 |
11,998 |
446,179 |
SH |
|
SOLE |
|
0 |
0 |
446,179 |
COHEN & STEERS SELECT PFD & |
COM |
19248Y107 |
1,475 |
63,891 |
SH |
|
SOLE |
|
0 |
0 |
63,891 |
COHEN & STEERS TOTAL RETURN |
COM |
19247R103 |
4,403 |
284,608 |
SH |
|
SOLE |
|
0 |
0 |
284,608 |
COHERENT INC |
COM |
192479103 |
744 |
2,721 |
SH |
|
SOLE |
|
0 |
0 |
2,721 |
COHU INC |
COM |
192576106 |
1,298 |
44,855 |
SH |
|
SOLE |
|
20,076 |
0 |
24,779 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
35,578 |
469,180 |
SH |
|
SOLE |
|
59,854 |
0 |
409,326 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
3,402 |
167,085 |
SH |
|
SOLE |
|
0 |
0 |
167,085 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
551 |
17,062 |
SH |
|
SOLE |
|
2,220 |
0 |
14,842 |
COLUMBIA ETF TR I |
DIVERSIFID FXD |
19761L508 |
10,154 |
520,964 |
SH |
|
SOLE |
|
0 |
0 |
520,964 |
COLUMBIA ETF TR I |
MULTI SEC MUNI |
19761L607 |
3,824 |
182,544 |
SH |
|
SOLE |
|
0 |
0 |
182,544 |
COLUMBIA ETF TR I |
SUSTANABLE US |
19761L300 |
594 |
15,326 |
SH |
|
SOLE |
|
0 |
0 |
15,326 |
COLUMBIA ETF TR I |
SUSTNBLE INTL |
19761L201 |
281 |
10,385 |
SH |
|
SOLE |
|
0 |
0 |
10,385 |
COLUMBIA ETF TR II |
EM CORE EX ETF |
19762B202 |
1,664 |
54,392 |
SH |
|
SOLE |
|
0 |
0 |
54,392 |
COLUMBIA FINL INC |
COM |
197641103 |
341 |
15,850 |
SH |
|
SOLE |
|
0 |
0 |
15,850 |
COLUMBIA SELIGM PREM TECH GR |
COM |
19842X109 |
1,668 |
51,966 |
SH |
|
SOLE |
|
0 |
0 |
51,966 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
769 |
8,645 |
SH |
|
SOLE |
|
7,931 |
0 |
714 |
COMCAST CORP NEW |
CL A |
20030N101 |
97,880 |
2,090,569 |
SH |
|
SOLE |
|
764,168 |
0 |
1,326,401 |
COMERICA INC |
COM |
200340107 |
3,427 |
37,899 |
SH |
|
SOLE |
|
2,868 |
0 |
35,031 |
COMFORT SYS USA INC |
COM |
199908104 |
629 |
7,072 |
SH |
|
SOLE |
|
3,506 |
0 |
3,566 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
5,008 |
69,951 |
SH |
|
SOLE |
|
10,183 |
0 |
59,768 |
COMMERCIAL METALS CO |
COM |
201723103 |
1,478 |
35,511 |
SH |
|
SOLE |
|
16,845 |
0 |
18,666 |
COMMERCIAL VEH GROUP INC |
COM |
202608105 |
1,203 |
142,359 |
SH |
|
SOLE |
|
0 |
0 |
142,359 |
COMMUNITY BK SYS INC |
COM |
203607106 |
932 |
13,280 |
SH |
|
SOLE |
|
0 |
0 |
13,280 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
1,467 |
123,627 |
SH |
|
SOLE |
|
0 |
0 |
123,627 |
COMMUNITY TR BANCORP INC |
COM |
204149108 |
261 |
6,342 |
SH |
|
SOLE |
|
0 |
0 |
6,342 |
COMMVAULT SYSTEMS INC |
COM |
204166102 |
882 |
13,296 |
SH |
|
SOLE |
|
10,534 |
0 |
2,762 |
COMPANHIA SIDERURGICA NACION |
SPONSORED ADR |
20440W105 |
121 |
22,352 |
SH |
|
SOLE |
|
0 |
0 |
22,352 |
COMPASS DIVERSIFIED |
SH BEN INT |
20451Q104 |
6,207 |
261,145 |
SH |
|
SOLE |
|
0 |
0 |
261,145 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
3,408 |
54,279 |
SH |
|
SOLE |
|
6,667 |
0 |
47,612 |
COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W101 |
132 |
10,273 |
SH |
|
SOLE |
|
0 |
0 |
10,273 |
COMPUGEN LTD |
ORD |
M25722105 |
197 |
61,093 |
SH |
|
SOLE |
|
0 |
0 |
61,093 |
COMSTOCK RES INC |
COM |
205768302 |
439 |
33,642 |
SH |
|
SOLE |
|
12,977 |
0 |
20,665 |
CONAGRA BRANDS INC |
COM |
205887102 |
14,419 |
429,520 |
SH |
|
SOLE |
|
273,569 |
0 |
155,951 |
CONCENTRIX CORP |
COM |
20602D101 |
353 |
2,118 |
SH |
|
SOLE |
|
0 |
0 |
2,118 |
CONFORMIS INC |
COM |
20717E101 |
16 |
25,650 |
SH |
|
SOLE |
|
0 |
0 |
25,650 |
CONMED CORP |
COM |
207410101 |
460 |
3,093 |
SH |
|
SOLE |
|
1,809 |
0 |
1,284 |
CONOCOPHILLIPS |
COM |
20825C104 |
50,241 |
502,406 |
SH |
|
SOLE |
|
132,053 |
0 |
370,353 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
21,373 |
225,738 |
SH |
|
SOLE |
|
85 |
0 |
225,653 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
23,999 |
104,199 |
SH |
|
SOLE |
|
5,342 |
0 |
98,857 |
CONSTELLATION BRANDS INC |
CL B |
21036P207 |
2,481 |
10,790 |
SH |
|
SOLE |
|
0 |
0 |
10,790 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
524 |
29,109 |
SH |
|
SOLE |
|
28,009 |
0 |
1,100 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
104 |
12,679 |
SH |
|
SOLE |
|
0 |
0 |
12,679 |
CONTINENTAL RES INC |
COM |
212015101 |
7,676 |
125,152 |
SH |
|
SOLE |
|
0 |
0 |
125,152 |
CONX CORP |
UNIT 10/30/2027 |
212873202 |
267 |
26,756 |
SH |
|
SOLE |
|
26,756 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
3,592 |
8,602 |
SH |
|
SOLE |
|
6,477 |
0 |
2,125 |
COPART INC |
COM |
217204106 |
6,228 |
49,639 |
SH |
|
SOLE |
|
18,705 |
0 |
30,934 |
CORBUS PHARMACEUTICALS HLDGS |
COM |
21833P103 |
68 |
128,827 |
SH |
|
SOLE |
|
0 |
0 |
128,827 |
CORE LABORATORIES N V |
COM |
N22717107 |
2,398 |
75,816 |
SH |
|
SOLE |
|
21,351 |
0 |
54,465 |
CORECIVIC INC |
COM |
21871N101 |
122 |
10,920 |
SH |
|
SOLE |
|
3,421 |
0 |
7,499 |
CORENERGY INFRASTRUCTURE TR |
COM NEW |
21870U502 |
43 |
13,913 |
SH |
|
SOLE |
|
0 |
0 |
13,913 |
CORENERGY INFRASTRUCTURE TR |
NOTE 5.875% 8/1 |
21870UAC0 |
9 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
CORMEDIX INC |
COM |
21900C308 |
68 |
12,323 |
SH |
|
SOLE |
|
0 |
0 |
12,323 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
379 |
15,580 |
SH |
|
SOLE |
|
0 |
0 |
15,580 |
CORNERSTONE STRATEGIC VALUE |
COM |
21924B302 |
4,004 |
284,204 |
SH |
|
SOLE |
|
0 |
0 |
284,204 |
CORNERSTONE TOTAL RETURN FD |
COM |
21924U300 |
3,821 |
274,695 |
SH |
|
SOLE |
|
0 |
0 |
274,695 |
CORNING INC |
COM |
219350105 |
16,761 |
454,116 |
SH |
|
SOLE |
|
97,051 |
0 |
357,065 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
852 |
29,849 |
SH |
|
SOLE |
|
19,763 |
0 |
10,086 |
CORSAIR GAMING INC |
COM |
22041X102 |
435 |
20,576 |
SH |
|
SOLE |
|
0 |
0 |
20,576 |
CORTEVA INC |
COM |
22052L104 |
16,370 |
284,798 |
SH |
|
SOLE |
|
37,991 |
0 |
246,807 |
COSAN S A |
ADS |
22113B103 |
298 |
15,039 |
SH |
|
SOLE |
|
14,901 |
0 |
138 |
COSTAMARE INC |
SHS |
Y1771G102 |
579 |
33,954 |
SH |
|
SOLE |
|
0 |
0 |
33,954 |
COSTAR GROUP INC |
COM |
22160N109 |
5,275 |
79,196 |
SH |
|
SOLE |
|
29,080 |
0 |
50,116 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
267,998 |
465,395 |
SH |
|
SOLE |
|
19,649 |
0 |
445,746 |
COTY INC |
COM CL A |
222070203 |
485 |
53,948 |
SH |
|
SOLE |
|
40,476 |
0 |
13,472 |
COUPA SOFTWARE INC |
COM |
22266L106 |
428 |
4,215 |
SH |
|
SOLE |
|
1,878 |
0 |
2,337 |
COUPANG INC |
CL A |
22266T109 |
554 |
31,307 |
SH |
|
SOLE |
|
1,133 |
0 |
30,174 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
1,034 |
25,662 |
SH |
|
SOLE |
|
15,629 |
0 |
10,033 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
1,804 |
15,191 |
SH |
|
SOLE |
|
136 |
0 |
15,055 |
CRANE CO |
COM |
224399105 |
3,306 |
30,536 |
SH |
|
SOLE |
|
2,345 |
0 |
28,191 |
CREDICORP LTD |
COM |
G2519Y108 |
204 |
1,189 |
SH |
|
SOLE |
|
1,162 |
0 |
27 |
CREDIT SUISSE AG NASSAU BRH |
X LINK GOLD SHS |
22542D480 |
3,535 |
414,876 |
SH |
|
SOLE |
|
0 |
0 |
414,876 |
CREDIT SUISSE AG NASSAU BRH |
X LINK SILVER |
22542D449 |
270 |
51,762 |
SH |
|
SOLE |
|
0 |
0 |
51,762 |
CREDIT SUISSE ASSET MGMT INC |
COM |
224916106 |
4,046 |
1,326,652 |
SH |
|
SOLE |
|
0 |
0 |
1,326,652 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
255 |
32,512 |
SH |
|
SOLE |
|
0 |
0 |
32,512 |
CREDIT SUISSE HIGH YIELD BD |
SH BEN INT |
22544F103 |
2,178 |
999,102 |
SH |
|
SOLE |
|
0 |
0 |
999,102 |
CRESCENT CAP BDC INC |
COM |
225655109 |
202 |
11,330 |
SH |
|
SOLE |
|
0 |
0 |
11,330 |
CRESTWOOD EQUITY PARTNERS LP |
UNIT LTD PARTNER |
226344208 |
712 |
23,788 |
SH |
|
SOLE |
|
0 |
0 |
23,788 |
CRH PLC |
ADR |
12626K203 |
2,373 |
59,245 |
SH |
|
SOLE |
|
53,537 |
0 |
5,708 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
4,103 |
65,372 |
SH |
|
SOLE |
|
16,191 |
0 |
49,181 |
CRITEO S A |
SPONS ADS |
226718104 |
541 |
19,845 |
SH |
|
SOLE |
|
18,846 |
0 |
999 |
CROCS INC |
COM |
227046109 |
2,806 |
36,728 |
SH |
|
SOLE |
|
0 |
0 |
36,728 |
CRONOS GROUP INC |
COM |
22717L101 |
399 |
102,509 |
SH |
|
SOLE |
|
0 |
0 |
102,509 |
CROSS TIMBERS RTY TR |
TR UNIT |
22757R109 |
141 |
10,759 |
SH |
|
SOLE |
|
0 |
0 |
10,759 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
43,525 |
191,671 |
SH |
|
SOLE |
|
29,697 |
0 |
161,974 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
82,249 |
445,551 |
SH |
|
SOLE |
|
227,861 |
0 |
217,690 |
CROWN HLDGS INC |
COM |
228368106 |
3,162 |
25,276 |
SH |
|
SOLE |
|
4,150 |
0 |
21,126 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
852 |
24,419 |
SH |
|
SOLE |
|
17,541 |
0 |
6,878 |
CSX CORP |
COM |
126408103 |
51,544 |
1,376,347 |
SH |
|
SOLE |
|
530,620 |
0 |
845,727 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
221 |
47,224 |
SH |
|
SOLE |
|
0 |
0 |
47,224 |
CTO REALTY GROWTH INC |
COM |
22948Q101 |
641 |
9,662 |
SH |
|
SOLE |
|
0 |
0 |
9,662 |
CTS CORP |
COM |
126501105 |
238 |
6,746 |
SH |
|
SOLE |
|
5,306 |
0 |
1,440 |
CUBESMART |
COM |
229663109 |
1,724 |
33,131 |
SH |
|
SOLE |
|
2,124 |
0 |
31,007 |
CULLEN FROST BANKERS INC |
COM |
229899109 |
3,125 |
22,574 |
SH |
|
SOLE |
|
5,332 |
0 |
17,242 |
CUMMINS INC |
COM |
231021106 |
34,341 |
167,427 |
SH |
|
SOLE |
|
27,314 |
0 |
140,113 |
CURIOSITYSTREAM INC |
COM CL A |
23130Q107 |
43 |
14,856 |
SH |
|
SOLE |
|
0 |
0 |
14,856 |
CURIS INC |
COM NEW |
231269200 |
121 |
50,702 |
SH |
|
SOLE |
|
0 |
0 |
50,702 |
CURTISS WRIGHT CORP |
COM |
231561101 |
1,668 |
11,110 |
SH |
|
SOLE |
|
5,681 |
0 |
5,429 |
CUSHING MLP & INFRASTRUCT |
COM NEW |
231631300 |
298 |
8,548 |
SH |
|
SOLE |
|
0 |
0 |
8,548 |
CVB FINL CORP |
COM |
126600105 |
1,508 |
64,983 |
SH |
|
SOLE |
|
212 |
0 |
64,771 |
CVR PARTNERS LP |
COM |
126633205 |
1,023 |
7,413 |
SH |
|
SOLE |
|
0 |
0 |
7,413 |
CVS HEALTH CORP |
COM |
126650100 |
135,162 |
1,335,458 |
SH |
|
SOLE |
|
168,420 |
0 |
1,167,038 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
3,850 |
22,649 |
SH |
|
SOLE |
|
6,181 |
0 |
16,468 |
CYMABAY THERAPEUTICS INC |
COM |
23257D103 |
155 |
49,872 |
SH |
|
SOLE |
|
0 |
0 |
49,872 |
D R HORTON INC |
COM |
23331A109 |
17,471 |
234,474 |
SH |
|
SOLE |
|
4,019 |
0 |
230,455 |
DANA INC |
COM |
235825205 |
746 |
42,445 |
SH |
|
SOLE |
|
14,514 |
0 |
27,931 |
DANAHER CORPORATION |
COM |
235851102 |
67,706 |
230,818 |
SH |
|
SOLE |
|
108,667 |
0 |
122,151 |
DANAOS CORPORATION |
SHS |
Y1968P121 |
341 |
3,325 |
SH |
|
SOLE |
|
0 |
0 |
3,325 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
768 |
131,009 |
SH |
|
SOLE |
|
0 |
0 |
131,009 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
4,579 |
34,438 |
SH |
|
SOLE |
|
2,439 |
0 |
31,999 |
DARIOHEALTH CORP |
COM NEW |
23725P209 |
182 |
31,156 |
SH |
|
SOLE |
|
0 |
0 |
31,156 |
DARLING INGREDIENTS INC |
COM |
237266101 |
2,276 |
28,317 |
SH |
|
SOLE |
|
74 |
0 |
28,243 |
DASEKE INC |
COM |
23753F107 |
241 |
23,948 |
SH |
|
SOLE |
|
0 |
0 |
23,948 |
DATADOG INC |
CL A COM |
23804L103 |
8,492 |
56,067 |
SH |
|
SOLE |
|
649 |
0 |
55,418 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
1,244 |
25,344 |
SH |
|
SOLE |
|
1,283 |
0 |
24,061 |
DAVIS FUNDAMENTAL ETF TR |
SELCT INTL ETF |
23908L405 |
601 |
34,103 |
SH |
|
SOLE |
|
0 |
0 |
34,103 |
DAVIS FUNDAMENTAL ETF TR |
SELECT FINL |
23908L108 |
5,266 |
170,488 |
SH |
|
SOLE |
|
0 |
0 |
170,488 |
DAVIS FUNDAMENTAL ETF TR |
SELECT US EQTY |
23908L207 |
8,414 |
255,112 |
SH |
|
SOLE |
|
0 |
0 |
255,112 |
DAVIS FUNDAMENTAL ETF TR |
SELECT WRLD WI |
23908L306 |
5,371 |
196,749 |
SH |
|
SOLE |
|
0 |
0 |
196,749 |
DAVITA INC |
COM |
23918K108 |
1,833 |
16,206 |
SH |
|
SOLE |
|
5,190 |
0 |
11,016 |
DBX ETF TR |
XTRACK HRVST CSI |
233051879 |
949 |
28,685 |
SH |
|
SOLE |
|
0 |
0 |
28,685 |
DBX ETF TR |
XTRACK MSCI ALL |
233051598 |
307 |
12,061 |
SH |
|
SOLE |
|
0 |
0 |
12,061 |
DBX ETF TR |
XTRACK MSCI ALL |
233051820 |
6,954 |
215,997 |
SH |
|
SOLE |
|
0 |
0 |
215,997 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051200 |
49,188 |
1,304,376 |
SH |
|
SOLE |
|
175 |
0 |
1,304,201 |
DBX ETF TR |
XTRACK MSCI EAFE |
233051630 |
755 |
31,278 |
SH |
|
SOLE |
|
0 |
0 |
31,278 |
DBX ETF TR |
XTRACK MSCI EMRG |
233051101 |
721 |
29,495 |
SH |
|
SOLE |
|
0 |
0 |
29,495 |
DBX ETF TR |
XTRACK MSCI EURP |
233051853 |
404 |
11,744 |
SH |
|
SOLE |
|
0 |
0 |
11,744 |
DBX ETF TR |
XTRACK MUN INFRA |
233051705 |
4,235 |
159,638 |
SH |
|
SOLE |
|
0 |
0 |
159,638 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
9,584 |
254,087 |
SH |
|
SOLE |
|
0 |
0 |
254,087 |
DBX ETF TR |
XTRACKERS HIGH |
233051259 |
1,477 |
32,951 |
SH |
|
SOLE |
|
0 |
0 |
32,951 |
DBX ETF TR |
XTRACKERS RUSSEL |
233051481 |
1,365 |
29,944 |
SH |
|
SOLE |
|
0 |
0 |
29,944 |
DBX ETF TR |
XTRACKERS S&P |
233051143 |
16,753 |
408,998 |
SH |
|
SOLE |
|
0 |
0 |
408,998 |
DBX ETF TR |
XTRACKERS SHRT |
233051283 |
1,085 |
23,629 |
SH |
|
SOLE |
|
0 |
0 |
23,629 |
DBX ETF TR |
XTRCK JP MRG ESG |
233051747 |
527 |
26,451 |
SH |
|
SOLE |
|
0 |
0 |
26,451 |
DBX ETF TR |
XTRCK JP MRGN ES |
233051713 |
491 |
26,174 |
SH |
|
SOLE |
|
0 |
0 |
26,174 |
DBX ETF TR |
XTRCKR MSCI US |
233051150 |
10,675 |
256,111 |
SH |
|
SOLE |
|
0 |
0 |
256,111 |
DCP MIDSTREAM LP |
COM UT LTD PTN |
23311P100 |
1,186 |
35,352 |
SH |
|
SOLE |
|
0 |
0 |
35,352 |
DECKERS OUTDOOR CORP |
COM |
243537107 |
4,754 |
17,366 |
SH |
|
SOLE |
|
2,276 |
0 |
15,090 |
DEERE & CO |
COM |
244199105 |
113,433 |
273,030 |
SH |
|
SOLE |
|
59,276 |
0 |
213,754 |
DELAWARE ENHANCED GBL DIV & |
COM |
246060107 |
3,475 |
384,820 |
SH |
|
SOLE |
|
0 |
0 |
384,820 |
DELAWARE INVTS DIV & INCOME |
COM |
245915103 |
154 |
14,170 |
SH |
|
SOLE |
|
0 |
0 |
14,170 |
DELAWARE INVTS NATL MUN INCO |
SH BEN INT |
24610T108 |
562 |
44,419 |
SH |
|
SOLE |
|
0 |
0 |
44,419 |
DELEK LOGISTICS PARTNERS LP |
COM UNT RP INT |
24664T103 |
1,286 |
29,231 |
SH |
|
SOLE |
|
0 |
0 |
29,231 |
DELEK US HLDGS INC NEW |
COM |
24665A103 |
205 |
9,670 |
SH |
|
SOLE |
|
1 |
0 |
9,669 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
2,380 |
47,424 |
SH |
|
SOLE |
|
0 |
0 |
47,424 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
20,434 |
516,396 |
SH |
|
SOLE |
|
35,029 |
0 |
481,367 |
DENISON MINES CORP |
COM |
248356107 |
96 |
59,852 |
SH |
|
SOLE |
|
0 |
0 |
59,852 |
DENNYS CORP |
COM |
24869P104 |
200 |
13,944 |
SH |
|
SOLE |
|
530 |
0 |
13,414 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
1,172 |
23,815 |
SH |
|
SOLE |
|
14,484 |
0 |
9,331 |
DERMTECH INC |
COM |
24984K105 |
251 |
17,076 |
SH |
|
SOLE |
|
0 |
0 |
17,076 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
205 |
2,800 |
SH |
|
SOLE |
|
1,076 |
0 |
1,724 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
501 |
105,736 |
SH |
|
SOLE |
|
0 |
0 |
105,736 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
190 |
15,009 |
SH |
|
SOLE |
|
4,046 |
0 |
10,963 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
23,201 |
392,373 |
SH |
|
SOLE |
|
17,163 |
0 |
375,210 |
DEXCOM INC |
COM |
252131107 |
17,692 |
34,556 |
SH |
|
SOLE |
|
23,587 |
0 |
10,969 |
DHI GROUP INC |
COM |
23331S100 |
65 |
10,880 |
SH |
|
SOLE |
|
0 |
0 |
10,880 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
143 |
24,680 |
SH |
|
SOLE |
|
19,461 |
0 |
5,219 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
27,220 |
133,998 |
SH |
|
SOLE |
|
26,440 |
0 |
107,558 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
7,700 |
56,169 |
SH |
|
SOLE |
|
4,543 |
0 |
51,626 |
DIANA SHIPPING INC |
COM |
Y2066G104 |
131 |
24,171 |
SH |
|
SOLE |
|
0 |
0 |
24,171 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2,848 |
28,479 |
SH |
|
SOLE |
|
15 |
0 |
28,464 |
DIFFUSION PHARMACEUTICALS IN |
COM PAR |
253748305 |
18 |
73,049 |
SH |
|
SOLE |
|
0 |
0 |
73,049 |
DIGITAL ALLY INC |
COM NEW |
25382P208 |
31 |
28,076 |
SH |
|
SOLE |
|
0 |
0 |
28,076 |
DIGITAL RLTY TR INC |
COM |
253868103 |
34,938 |
246,388 |
SH |
|
SOLE |
|
108,006 |
0 |
138,382 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
6,547 |
149,450 |
SH |
|
SOLE |
|
1,848 |
0 |
147,602 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
1,036 |
17,913 |
SH |
|
SOLE |
|
0 |
0 |
17,913 |
DILLARDS INC |
CL A |
254067101 |
280 |
1,044 |
SH |
|
SOLE |
|
0 |
0 |
1,044 |
DIODES INC |
COM |
254543101 |
2,504 |
30,085 |
SH |
|
SOLE |
|
19,597 |
0 |
10,488 |
DIREXION SHS ETF TR |
AUSPCE CMD STG |
25460E307 |
5,209 |
156,942 |
SH |
|
SOLE |
|
0 |
0 |
156,942 |
DIREXION SHS ETF TR |
DLY FIN BULL NEW |
25459Y694 |
701 |
5,960 |
SH |
|
SOLE |
|
0 |
0 |
5,960 |
DIREXION SHS ETF TR |
DLY S&P500 BR 1X |
25460E869 |
2,171 |
149,219 |
SH |
|
SOLE |
|
0 |
0 |
149,219 |
DIREXION SHS ETF TR |
MOONSHOT INNOVAT |
25460G732 |
371 |
18,516 |
SH |
|
SOLE |
|
0 |
0 |
18,516 |
DIREXION SHS ETF TR |
NAS100 EQL WGT |
25459Y207 |
8,344 |
107,870 |
SH |
|
SOLE |
|
0 |
0 |
107,870 |
DIREXION SHS ETF TR |
RUSELL1000 GWT |
25460E448 |
241 |
2,111 |
SH |
|
SOLE |
|
0 |
0 |
2,111 |
DIREXION SHS ETF TR |
WORK FROM HOME |
25460G773 |
1,012 |
15,417 |
SH |
|
SOLE |
|
0 |
0 |
15,417 |
DISCOVER FINL SVCS |
COM |
254709108 |
13,455 |
122,110 |
SH |
|
SOLE |
|
46,193 |
0 |
75,917 |
DISCOVERY INC |
COM SER A |
25470F104 |
4,394 |
176,309 |
SH |
|
SOLE |
|
116,224 |
0 |
60,085 |
DISCOVERY INC |
COM SER C |
25470F302 |
468 |
18,732 |
SH |
|
SOLE |
|
4,645 |
0 |
14,087 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
1,284 |
40,582 |
SH |
|
SOLE |
|
36,188 |
0 |
4,394 |
DISH NETWORK CORPORATION |
NOTE 3.375% 8/1 |
25470MAB5 |
15 |
17,000 |
PRN |
|
SOLE |
|
0 |
0 |
17,000 |
DISNEY WALT CO |
COM |
254687106 |
231,816 |
1,690,241 |
SH |
|
SOLE |
|
124,079 |
0 |
1,566,162 |
DIVERSIFIED HEALTHCARE TR |
COM SH BEN INT |
25525P107 |
51 |
15,871 |
SH |
|
SOLE |
|
69 |
0 |
15,802 |
DNP SELECT INCOME FD INC |
COM |
23325P104 |
12,083 |
1,022,223 |
SH |
|
SOLE |
|
0 |
0 |
1,022,223 |
DOCUSIGN INC |
COM |
256163106 |
29,583 |
276,164 |
SH |
|
SOLE |
|
30,321 |
0 |
245,843 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
4,217 |
53,915 |
SH |
|
SOLE |
|
47,114 |
0 |
6,801 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
22,451 |
100,843 |
SH |
|
SOLE |
|
10,271 |
0 |
90,572 |
DOLLAR TREE INC |
COM |
256746108 |
13,789 |
86,103 |
SH |
|
SOLE |
|
11,109 |
0 |
74,994 |
DOMINION ENERGY INC |
COM |
25746U109 |
62,808 |
739,181 |
SH |
|
SOLE |
|
289,393 |
0 |
449,788 |
DOMINOS PIZZA INC |
COM |
25754A201 |
7,003 |
17,205 |
SH |
|
SOLE |
|
4,217 |
0 |
12,988 |
DONALDSON INC |
COM |
257651109 |
4,390 |
84,538 |
SH |
|
SOLE |
|
18,197 |
0 |
66,341 |
DOORDASH INC |
CL A |
25809K105 |
404 |
3,447 |
SH |
|
SOLE |
|
1,355 |
0 |
2,092 |
DORCHESTER MINERALS LP |
COM UNIT |
25820R105 |
1,602 |
61,740 |
SH |
|
SOLE |
|
0 |
0 |
61,740 |
DORMAN PRODS INC |
COM |
258278100 |
1,195 |
12,659 |
SH |
|
SOLE |
|
12,027 |
0 |
632 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
7,714 |
531,254 |
SH |
|
SOLE |
|
0 |
0 |
531,254 |
DOUBLELINE OPPORTUNISTIC CR |
COM |
258623107 |
835 |
49,794 |
SH |
|
SOLE |
|
0 |
0 |
49,794 |
DOUBLELINE YIELD OPPORTUNITI |
COM |
25862D105 |
532 |
31,785 |
SH |
|
SOLE |
|
0 |
0 |
31,785 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
827 |
24,753 |
SH |
|
SOLE |
|
0 |
0 |
24,753 |
DOVER CORP |
COM |
260003108 |
7,618 |
48,550 |
SH |
|
SOLE |
|
4,944 |
0 |
43,606 |
DOW INC |
COM |
260557103 |
56,708 |
889,961 |
SH |
|
SOLE |
|
105,094 |
0 |
784,867 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
6,912 |
355,013 |
SH |
|
SOLE |
|
31,117 |
0 |
323,896 |
DRIL-QUIP INC |
COM |
262037104 |
286 |
7,663 |
SH |
|
SOLE |
|
7,231 |
0 |
432 |
DROPBOX INC |
CL A |
26210C104 |
1,758 |
75,607 |
SH |
|
SOLE |
|
28,118 |
0 |
47,489 |
DTE ENERGY CO |
COM |
233331107 |
9,497 |
71,833 |
SH |
|
SOLE |
|
5,540 |
0 |
66,293 |
DUFF & PHELPS UTLITY AND INF |
COM |
26433C105 |
3,769 |
248,273 |
SH |
|
SOLE |
|
0 |
0 |
248,273 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
95,866 |
858,549 |
SH |
|
SOLE |
|
246,825 |
0 |
611,724 |
DUKE REALTY CORP |
COM NEW |
264411505 |
4,901 |
84,419 |
SH |
|
SOLE |
|
45,311 |
0 |
39,108 |
DULUTH HLDGS INC |
COM CL B |
26443V101 |
211 |
17,265 |
SH |
|
SOLE |
|
0 |
0 |
17,265 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
17,476 |
237,504 |
SH |
|
SOLE |
|
29,191 |
0 |
208,313 |
DWS MUN INCOME TR |
COM |
233368109 |
745 |
71,541 |
SH |
|
SOLE |
|
0 |
0 |
71,541 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
9,568 |
293,215 |
SH |
|
SOLE |
|
236,379 |
0 |
56,836 |
DYCOM INDS INC |
COM |
267475101 |
719 |
7,550 |
SH |
|
SOLE |
|
114 |
0 |
7,436 |
DYNATRACE INC |
COM NEW |
268150109 |
2,383 |
50,605 |
SH |
|
SOLE |
|
47,952 |
0 |
2,653 |
DYNATRONICS CORP |
COM NEW |
268157401 |
7 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
174 |
16,077 |
SH |
|
SOLE |
|
0 |
0 |
16,077 |
DYNEX CAP INC |
COM |
26817Q886 |
329 |
20,278 |
SH |
|
SOLE |
|
0 |
0 |
20,278 |
EAGLE BANCORP INC MD |
COM |
268948106 |
518 |
9,338 |
SH |
|
SOLE |
|
9,007 |
0 |
331 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
345 |
5,058 |
SH |
|
SOLE |
|
0 |
0 |
5,058 |
EAGLE MATLS INC |
COM |
26969P108 |
504 |
3,924 |
SH |
|
SOLE |
|
1,604 |
0 |
2,320 |
EAGLE PT CR CO LLC |
COM |
269808101 |
137 |
10,390 |
SH |
|
SOLE |
|
0 |
0 |
10,390 |
EAST RES ACQUISITION CO |
UNIT 07/01/2027 |
274681204 |
256 |
25,611 |
SH |
|
SOLE |
|
25,611 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
1,090 |
13,796 |
SH |
|
SOLE |
|
1,961 |
0 |
11,835 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
1,890 |
89,385 |
SH |
|
SOLE |
|
10,924 |
0 |
78,461 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
339 |
15,733 |
SH |
|
SOLE |
|
0 |
0 |
15,733 |
EASTGROUP PPTYS INC |
COM |
277276101 |
993 |
4,883 |
SH |
|
SOLE |
|
1,815 |
0 |
3,068 |
EASTMAN CHEM CO |
COM |
277432100 |
6,923 |
61,778 |
SH |
|
SOLE |
|
5,637 |
0 |
56,141 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
302 |
46,044 |
SH |
|
SOLE |
|
348 |
0 |
45,696 |
EATON CORP PLC |
SHS |
G29183103 |
37,214 |
245,593 |
SH |
|
SOLE |
|
110,837 |
0 |
134,756 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
435 |
43,310 |
SH |
|
SOLE |
|
0 |
0 |
43,310 |
EATON VANCE CALIF MUN INCOM |
SH BEN INT |
27826F101 |
152 |
13,275 |
SH |
|
SOLE |
|
0 |
0 |
13,275 |
EATON VANCE ENHANCED EQUITY |
COM |
278274105 |
1,787 |
97,048 |
SH |
|
SOLE |
|
0 |
0 |
97,048 |
EATON VANCE ENHANCED EQUITY |
COM |
278277108 |
7,363 |
350,613 |
SH |
|
SOLE |
|
0 |
0 |
350,613 |
EATON VANCE FLOATING RATE 20 |
COM |
27831H100 |
1,902 |
209,495 |
SH |
|
SOLE |
|
0 |
0 |
209,495 |
EATON VANCE FLTING RATE INC |
COM |
278279104 |
2,024 |
153,093 |
SH |
|
SOLE |
|
0 |
0 |
153,093 |
EATON VANCE LTD DURATION INC |
COM |
27828H105 |
4,775 |
408,160 |
SH |
|
SOLE |
|
0 |
0 |
408,160 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
587 |
51,046 |
SH |
|
SOLE |
|
0 |
0 |
51,046 |
EATON VANCE MUN INCOME 2028 |
SHS |
27829U105 |
629 |
30,805 |
SH |
|
SOLE |
|
0 |
0 |
30,805 |
EATON VANCE MUNI INCOME TRUS |
SH BEN INT |
27826U108 |
1,143 |
96,563 |
SH |
|
SOLE |
|
0 |
0 |
96,563 |
EATON VANCE NATL MUN OPPORT |
COM SHS |
27829L105 |
725 |
38,032 |
SH |
|
SOLE |
|
0 |
0 |
38,032 |
EATON VANCE RISK-MANAGED DIV |
COM |
27829G106 |
3,004 |
304,030 |
SH |
|
SOLE |
|
0 |
0 |
304,030 |
EATON VANCE SHORT DURATION D |
COM |
27828V104 |
547 |
47,312 |
SH |
|
SOLE |
|
0 |
0 |
47,312 |
EATON VANCE SR FLTNG RTE TR |
COM |
27828Q105 |
1,173 |
87,451 |
SH |
|
SOLE |
|
0 |
0 |
87,451 |
EATON VANCE SR INCOME TR |
SH BEN INT |
27826S103 |
554 |
87,152 |
SH |
|
SOLE |
|
0 |
0 |
87,152 |
EATON VANCE TAX ADVT DIV INC |
COM |
27828G107 |
8,125 |
280,358 |
SH |
|
SOLE |
|
0 |
0 |
280,358 |
EATON VANCE TAX MNGD BUY WRI |
COM SH BEN INT |
27829M103 |
1,466 |
124,799 |
SH |
|
SOLE |
|
0 |
0 |
124,799 |
EATON VANCE TAX MNGED BUY WR |
COM |
27828X100 |
493 |
29,188 |
SH |
|
SOLE |
|
0 |
0 |
29,188 |
EATON VANCE TAX-ADVANTAGED G |
COM |
27828U106 |
3,815 |
126,622 |
SH |
|
SOLE |
|
0 |
0 |
126,622 |
EATON VANCE TAX-MANAGED BUYEATON |
COM |
27828Y108 |
9,124 |
584,152 |
SH |
|
SOLE |
|
0 |
0 |
584,152 |
EATON VANCE TAX-MANAGED DIVE |
COM |
27828N102 |
5,757 |
412,065 |
SH |
|
SOLE |
|
0 |
0 |
412,065 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829C105 |
2,883 |
282,662 |
SH |
|
SOLE |
|
0 |
0 |
282,662 |
EATON VANCE TAX-MANAGED GLOB |
COM |
27829F108 |
5,548 |
571,362 |
SH |
|
SOLE |
|
0 |
0 |
571,362 |
EATON VANCE TX ADV GLBL DIV |
COM |
27828S101 |
3,865 |
187,821 |
SH |
|
SOLE |
|
0 |
0 |
187,821 |
EBAY INC. |
COM |
278642103 |
8,289 |
144,759 |
SH |
|
SOLE |
|
45,040 |
0 |
99,719 |
EBIX INC |
COM NEW |
278715206 |
236 |
7,120 |
SH |
|
SOLE |
|
3,198 |
0 |
3,922 |
ECHOSTAR CORP |
CL A |
278768106 |
513 |
21,081 |
SH |
|
SOLE |
|
0 |
0 |
21,081 |
ECOLAB INC |
COM |
278865100 |
16,893 |
95,676 |
SH |
|
SOLE |
|
27,128 |
0 |
68,548 |
EDISON INTL |
COM |
281020107 |
9,091 |
129,682 |
SH |
|
SOLE |
|
51,906 |
0 |
77,776 |
EDITAS MEDICINE INC |
COM |
28106W103 |
721 |
37,929 |
SH |
|
SOLE |
|
3,882 |
0 |
34,047 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
32,599 |
276,919 |
SH |
|
SOLE |
|
42,640 |
0 |
234,279 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
1,805 |
69,188 |
SH |
|
SOLE |
|
60,058 |
0 |
9,130 |
ELASTIC N V |
ORD SHS |
N14506104 |
1,974 |
22,187 |
SH |
|
SOLE |
|
9,394 |
0 |
12,793 |
ELBIT SYS LTD |
ORD |
M3760D101 |
874 |
3,963 |
SH |
|
SOLE |
|
0 |
0 |
3,963 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
115 |
10,278 |
SH |
|
SOLE |
|
0 |
0 |
10,278 |
ELECTRAMECCANICA VEHS CORP |
COM NEW |
284849205 |
37 |
17,146 |
SH |
|
SOLE |
|
0 |
0 |
17,146 |
ELECTRONIC ARTS INC |
COM |
285512109 |
8,734 |
69,035 |
SH |
|
SOLE |
|
12,958 |
0 |
56,077 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
221 |
12,458 |
SH |
|
SOLE |
|
0 |
0 |
12,458 |
ELLSWORTH GROWTH & INCOME FD |
COM |
289074106 |
119 |
11,240 |
SH |
|
SOLE |
|
0 |
0 |
11,240 |
EMCOR GROUP INC |
COM |
29084Q100 |
1,028 |
9,124 |
SH |
|
SOLE |
|
4,620 |
0 |
4,504 |
EMERSON ELEC CO |
COM |
291011104 |
44,214 |
450,934 |
SH |
|
SOLE |
|
36,661 |
0 |
414,273 |
EMPIRE ST RLTY TR INC |
CL A |
292104106 |
152 |
15,522 |
SH |
|
SOLE |
|
0 |
0 |
15,522 |
ENBRIDGE INC |
COM |
29250N105 |
79,731 |
1,729,902 |
SH |
|
SOLE |
|
826,881 |
0 |
903,021 |
ENCOMPASS HEALTH CORP |
COM |
29261A100 |
1,454 |
20,451 |
SH |
|
SOLE |
|
5,145 |
0 |
15,306 |
ENCORE CAP GROUP INC |
COM |
292554102 |
538 |
8,582 |
SH |
|
SOLE |
|
8,303 |
0 |
279 |
ENCORE WIRE CORP |
COM |
292562105 |
746 |
6,541 |
SH |
|
SOLE |
|
246 |
0 |
6,295 |
ENDAVA PLC |
ADS |
29260V105 |
551 |
4,140 |
SH |
|
SOLE |
|
749 |
0 |
3,391 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
784 |
168,635 |
SH |
|
SOLE |
|
0 |
0 |
168,635 |
ENDO INTL PLC |
SHS |
G30401106 |
130 |
56,117 |
SH |
|
SOLE |
|
1,027 |
0 |
55,090 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
372 |
12,095 |
SH |
|
SOLE |
|
0 |
0 |
12,095 |
ENERGOUS CORP |
COM |
29272C103 |
39 |
32,627 |
SH |
|
SOLE |
|
0 |
0 |
32,627 |
ENERGY FUELS INC |
COM NEW |
292671708 |
425 |
46,422 |
SH |
|
SOLE |
|
0 |
0 |
46,422 |
ENERGY RECOVERY INC |
COM |
29270J100 |
814 |
40,438 |
SH |
|
SOLE |
|
0 |
0 |
40,438 |
ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
16,464 |
1,471,327 |
SH |
|
SOLE |
|
7,328 |
0 |
1,463,999 |
ENERPLUS CORP |
COM |
292766102 |
651 |
51,258 |
SH |
|
SOLE |
|
17,260 |
0 |
33,998 |
ENERSYS |
COM |
29275Y102 |
802 |
10,758 |
SH |
|
SOLE |
|
9,283 |
0 |
1,475 |
ENI S P A |
SPONSORED ADR |
26874R108 |
1,987 |
67,947 |
SH |
|
SOLE |
|
64,654 |
0 |
3,293 |
ENLINK MIDSTREAM LLC |
COM UNIT REP LTD |
29336T100 |
137 |
14,218 |
SH |
|
SOLE |
|
0 |
0 |
14,218 |
ENPHASE ENERGY INC |
COM |
29355A107 |
10,234 |
50,720 |
SH |
|
SOLE |
|
9,468 |
0 |
41,252 |
ENPRO INDS INC |
COM |
29355X107 |
287 |
2,932 |
SH |
|
SOLE |
|
1,649 |
0 |
1,283 |
ENSIGN GROUP INC |
COM |
29358P101 |
671 |
7,454 |
SH |
|
SOLE |
|
1,906 |
0 |
5,548 |
ENTEGRIS INC |
COM |
29362U104 |
7,324 |
55,795 |
SH |
|
SOLE |
|
20,172 |
0 |
35,623 |
ENTERGY CORP NEW |
COM |
29364G103 |
6,677 |
57,194 |
SH |
|
SOLE |
|
2,987 |
0 |
54,207 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
263 |
5,557 |
SH |
|
SOLE |
|
0 |
0 |
5,557 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
32,047 |
1,241,655 |
SH |
|
SOLE |
|
18,507 |
0 |
1,223,148 |
ENVESTNET INC |
COM |
29404K106 |
1,034 |
14,184 |
SH |
|
SOLE |
|
11,609 |
0 |
2,575 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
318 |
6,525 |
SH |
|
SOLE |
|
73 |
0 |
6,452 |
EOG RES INC |
COM |
26875P101 |
28,175 |
236,311 |
SH |
|
SOLE |
|
81,930 |
0 |
154,381 |
EPAM SYS INC |
COM |
29414B104 |
5,150 |
17,363 |
SH |
|
SOLE |
|
10,185 |
0 |
7,178 |
EPIZYME INC |
COM |
29428V104 |
21 |
18,450 |
SH |
|
SOLE |
|
0 |
0 |
18,450 |
EPLUS INC |
COM |
294268107 |
1,047 |
19,098 |
SH |
|
SOLE |
|
17,704 |
0 |
1,394 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
962 |
17,583 |
SH |
|
SOLE |
|
0 |
0 |
17,583 |
EQT CORP |
COM |
26884L109 |
3,343 |
97,138 |
SH |
|
SOLE |
|
53,281 |
0 |
43,857 |
EQUIFAX INC |
COM |
294429105 |
11,195 |
47,217 |
SH |
|
SOLE |
|
17,629 |
0 |
29,588 |
EQUINIX INC |
COM |
29444U700 |
16,153 |
21,780 |
SH |
|
SOLE |
|
11,369 |
0 |
10,411 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
3,560 |
94,903 |
SH |
|
SOLE |
|
44,173 |
0 |
50,730 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
207 |
24,973 |
SH |
|
SOLE |
|
0 |
0 |
24,973 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,192 |
38,551 |
SH |
|
SOLE |
|
33,324 |
0 |
5,227 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
356 |
42,181 |
SH |
|
SOLE |
|
0 |
0 |
42,181 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,997 |
26,106 |
SH |
|
SOLE |
|
12,638 |
0 |
13,468 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
4,087 |
45,447 |
SH |
|
SOLE |
|
1,218 |
0 |
44,229 |
ERICSSON |
ADR B SEK 10 |
294821608 |
1,032 |
112,939 |
SH |
|
SOLE |
|
58,354 |
0 |
54,585 |
ERIE INDTY CO |
CL A |
29530P102 |
303 |
1,722 |
SH |
|
SOLE |
|
88 |
0 |
1,634 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
4,741 |
92,718 |
SH |
|
SOLE |
|
534 |
0 |
92,184 |
ESSEX PPTY TR INC |
COM |
297178105 |
6,912 |
20,007 |
SH |
|
SOLE |
|
2,467 |
0 |
17,540 |
ETF MANAGERS TR |
AI POWERED EQT |
26924G813 |
4,171 |
113,085 |
SH |
|
SOLE |
|
0 |
0 |
113,085 |
ETF MANAGERS TR |
BLUESTAR ISRAEL |
26924G870 |
5,935 |
106,012 |
SH |
|
SOLE |
|
0 |
0 |
106,012 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
10,077 |
971,779 |
SH |
|
SOLE |
|
0 |
0 |
971,779 |
ETF MANAGERS TR |
ETFMG TRAVEL TEC |
26924G771 |
3,805 |
160,228 |
SH |
|
SOLE |
|
0 |
0 |
160,228 |
ETF MANAGERS TR |
ETHO CLIMATE LEA |
26924G888 |
6,914 |
118,287 |
SH |
|
SOLE |
|
0 |
0 |
118,287 |
ETF MANAGERS TR |
PRIME CYBR SCRTY |
26924G201 |
25,217 |
429,444 |
SH |
|
SOLE |
|
0 |
0 |
429,444 |
ETF MANAGERS TR |
PRIME JUNIR SLVR |
26924G102 |
3,773 |
267,956 |
SH |
|
SOLE |
|
0 |
0 |
267,956 |
ETF MANAGERS TR |
PRIME MOBILE PAY |
26924G409 |
8,434 |
161,818 |
SH |
|
SOLE |
|
0 |
0 |
161,818 |
ETF MANAGERS TR |
TREATMENTS TSTNG |
26924G763 |
1,573 |
57,485 |
SH |
|
SOLE |
|
0 |
0 |
57,485 |
ETF MANAGERS TR |
WEDBUSH ETFMG |
26924G805 |
1,914 |
47,193 |
SH |
|
SOLE |
|
0 |
0 |
47,193 |
ETF MANAGERS TR |
WEDBUSH VID GAME |
26924G706 |
2,656 |
35,063 |
SH |
|
SOLE |
|
0 |
0 |
35,063 |
ETF SER SOLUTIONS |
AAM LW DUR PFD |
26922A198 |
8,471 |
355,938 |
SH |
|
SOLE |
|
0 |
0 |
355,938 |
ETF SER SOLUTIONS |
AAM S&P 500 |
26922A594 |
4,742 |
149,568 |
SH |
|
SOLE |
|
0 |
0 |
149,568 |
ETF SER SOLUTIONS |
ALPCLONE ALTER |
26922A305 |
4,625 |
65,775 |
SH |
|
SOLE |
|
0 |
0 |
65,775 |
ETF SER SOLUTIONS |
ALPHAMARK SM |
26922A834 |
253 |
8,800 |
SH |
|
SOLE |
|
0 |
0 |
8,800 |
ETF SER SOLUTIONS |
APTUS COLLARED |
26922A222 |
1,710 |
54,334 |
SH |
|
SOLE |
|
0 |
0 |
54,334 |
ETF SER SOLUTIONS |
APTUS DEFINED |
26922A388 |
2,127 |
76,055 |
SH |
|
SOLE |
|
0 |
0 |
76,055 |
ETF SER SOLUTIONS |
APTUS DRAWDOWN |
26922A784 |
1,256 |
30,667 |
SH |
|
SOLE |
|
0 |
0 |
30,667 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922A289 |
31,975 |
851,755 |
SH |
|
SOLE |
|
0 |
0 |
851,755 |
ETF SER SOLUTIONS |
DEFIANCE NEXT |
26922B600 |
409 |
24,410 |
SH |
|
SOLE |
|
0 |
0 |
24,410 |
ETF SER SOLUTIONS |
DEFIANCE QUANT |
26922A420 |
4,248 |
84,031 |
SH |
|
SOLE |
|
0 |
0 |
84,031 |
ETF SER SOLUTIONS |
DISTILLATE US |
26922A321 |
4,924 |
110,653 |
SH |
|
SOLE |
|
0 |
0 |
110,653 |
ETF SER SOLUTIONS |
LONCAR CANCER |
26922A826 |
347 |
19,303 |
SH |
|
SOLE |
|
0 |
0 |
19,303 |
ETF SER SOLUTIONS |
NATIONWIDE RSK |
26922A172 |
18,397 |
749,364 |
SH |
|
SOLE |
|
0 |
0 |
749,364 |
ETF SER SOLUTIONS |
NETLEASE CORP |
26922A248 |
2,962 |
100,921 |
SH |
|
SOLE |
|
0 |
0 |
100,921 |
ETF SER SOLUTIONS |
POINT BRIDGE GOP |
26922A628 |
225 |
5,477 |
SH |
|
SOLE |
|
0 |
0 |
5,477 |
ETF SER SOLUTIONS |
US GBL GLD PRE |
26922A719 |
330 |
15,730 |
SH |
|
SOLE |
|
0 |
0 |
15,730 |
ETF SER SOLUTIONS |
US GLB JETS |
26922A842 |
30,970 |
1,423,251 |
SH |
|
SOLE |
|
0 |
0 |
1,423,251 |
ETF SER SOLUTIONS |
VIDENT CORE US |
26922A602 |
229 |
4,853 |
SH |
|
SOLE |
|
0 |
0 |
4,853 |
ETF SER SOLUTIONS |
VIDENT INTL EQ |
26922A404 |
449 |
16,969 |
SH |
|
SOLE |
|
0 |
0 |
16,969 |
ETF SER SOLUTIONS |
VIDENTCORE EQ FD |
26922A503 |
1,021 |
22,466 |
SH |
|
SOLE |
|
0 |
0 |
22,466 |
ETFIS SER TR I |
INFRAC ACT MLP |
26923G772 |
1,208 |
40,083 |
SH |
|
SOLE |
|
0 |
0 |
40,083 |
ETFIS SER TR I |
INFRACP REIT PFD |
26923G400 |
445 |
20,418 |
SH |
|
SOLE |
|
0 |
0 |
20,418 |
ETFIS SER TR I |
VIRTUS INFRCAP |
26923G822 |
10,526 |
437,125 |
SH |
|
SOLE |
|
0 |
0 |
437,125 |
ETFIS SER TR I |
VIRTUS LIFESC CT |
26923G301 |
1,060 |
37,921 |
SH |
|
SOLE |
|
0 |
0 |
37,921 |
ETFIS SER TR I |
VIRTUS PVT CR |
26923G798 |
501 |
19,955 |
SH |
|
SOLE |
|
0 |
0 |
19,955 |
ETFIS SER TR I |
VIRTUS REAL AS |
26923G780 |
2,245 |
77,661 |
SH |
|
SOLE |
|
0 |
0 |
77,661 |
ETFS TR |
BBRG ALL COMD K1 |
003261104 |
2,241 |
78,038 |
SH |
|
SOLE |
|
0 |
0 |
78,038 |
ETFS TR |
BBRG ALL LNGR K1 |
003261203 |
6,618 |
173,711 |
SH |
|
SOLE |
|
0 |
0 |
173,711 |
ETHAN ALLEN INTERIORS INC |
COM |
297602104 |
277 |
10,613 |
SH |
|
SOLE |
|
0 |
0 |
10,613 |
ETSY INC |
COM |
29786A106 |
16,650 |
133,974 |
SH |
|
SOLE |
|
52,345 |
0 |
81,629 |
EURONET WORLDWIDE INC |
COM |
298736109 |
995 |
7,642 |
SH |
|
SOLE |
|
6,249 |
0 |
1,393 |
EUROPEAN EQUITY FD INC |
COM |
298768102 |
456 |
49,719 |
SH |
|
SOLE |
|
0 |
0 |
49,719 |
EVANS BANCORP INC |
COM NEW |
29911Q208 |
422 |
11,111 |
SH |
|
SOLE |
|
0 |
0 |
11,111 |
EVERBRIDGE INC |
COM |
29978A104 |
339 |
7,771 |
SH |
|
SOLE |
|
6,512 |
0 |
1,259 |
EVERCORE INC |
CLASS A |
29977A105 |
556 |
4,995 |
SH |
|
SOLE |
|
1,713 |
0 |
3,282 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
978 |
3,245 |
SH |
|
SOLE |
|
1,153 |
0 |
2,092 |
EVERGY INC |
COM |
30034W106 |
4,965 |
72,650 |
SH |
|
SOLE |
|
6,008 |
0 |
66,642 |
EVERI HLDGS INC |
COM |
30034T103 |
1,274 |
60,661 |
SH |
|
SOLE |
|
33,534 |
0 |
27,127 |
EVERSOURCE ENERGY |
COM |
30040W108 |
10,777 |
122,203 |
SH |
|
SOLE |
|
713 |
0 |
121,490 |
EVERTEC INC |
COM |
30040P103 |
238 |
5,814 |
SH |
|
SOLE |
|
1,160 |
0 |
4,654 |
EVO PMTS INC |
CL A COM |
26927E104 |
746 |
31,879 |
SH |
|
SOLE |
|
30,180 |
0 |
1,699 |
EVOFEM BIOSCIENCES INC |
COM |
30048L104 |
9 |
26,252 |
SH |
|
SOLE |
|
0 |
0 |
26,252 |
EVOGENE LTD |
SHS |
M4119S104 |
104 |
79,635 |
SH |
|
SOLE |
|
0 |
0 |
79,635 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
669 |
20,710 |
SH |
|
SOLE |
|
18,530 |
0 |
2,180 |
EVOLUS INC |
COM |
30052C107 |
329 |
29,329 |
SH |
|
SOLE |
|
0 |
0 |
29,329 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
4,698 |
99,991 |
SH |
|
SOLE |
|
623 |
0 |
99,368 |
EXACT SCIENCES CORP |
COM |
30063P105 |
6,547 |
93,641 |
SH |
|
SOLE |
|
24,501 |
0 |
69,140 |
EXCHANGE LISTED FDS TR |
ARMOR US EQT IDX |
30151E764 |
3,479 |
136,316 |
SH |
|
SOLE |
|
0 |
0 |
136,316 |
EXCHANGE LISTED FDS TR |
HIGH YIELD ETF |
30151E814 |
1,357 |
47,028 |
SH |
|
SOLE |
|
0 |
0 |
47,028 |
EXCHANGE LISTED FDS TR |
SABA INT RATE |
30151E806 |
1,124 |
57,052 |
SH |
|
SOLE |
|
0 |
0 |
57,052 |
EXCHANGE TRADED CONCEPTS TR |
CAPITAL LINK GBL |
301505764 |
271 |
6,795 |
SH |
|
SOLE |
|
0 |
0 |
6,795 |
EXCHANGE TRADED CONCEPTS TR |
EMQQ EM INTERN |
301505889 |
7,704 |
235,069 |
SH |
|
SOLE |
|
0 |
0 |
235,069 |
EXCHANGE TRADED CONCEPTS TR |
NORTH SHOR GBL |
301505715 |
4,809 |
57,810 |
SH |
|
SOLE |
|
0 |
0 |
57,810 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GBL HLTCR |
301505723 |
1,370 |
37,612 |
SH |
|
SOLE |
|
0 |
0 |
37,612 |
EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ETF |
301505707 |
22,126 |
379,586 |
SH |
|
SOLE |
|
0 |
0 |
379,586 |
EXCHANGE TRADED CONCEPTS TR |
VSPR US LC ETF |
301505749 |
2,321 |
85,366 |
SH |
|
SOLE |
|
0 |
0 |
85,366 |
EXELA TECHNOLOGIES INC |
COM NEW |
30162V409 |
17 |
40,540 |
SH |
|
SOLE |
|
0 |
0 |
40,540 |
EXELIXIS INC |
COM |
30161Q104 |
1,160 |
51,158 |
SH |
|
SOLE |
|
28,065 |
0 |
23,093 |
EXELON CORP |
COM |
30161N101 |
9,584 |
201,227 |
SH |
|
SOLE |
|
23,684 |
0 |
177,543 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
3,979 |
27,358 |
SH |
|
SOLE |
|
13,346 |
0 |
14,012 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
1,294 |
61,119 |
SH |
|
SOLE |
|
0 |
0 |
61,119 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
8,642 |
44,164 |
SH |
|
SOLE |
|
9,273 |
0 |
34,891 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
7,684 |
74,486 |
SH |
|
SOLE |
|
37,053 |
0 |
37,433 |
EXPONENT INC |
COM |
30214U102 |
3,017 |
27,921 |
SH |
|
SOLE |
|
21,618 |
0 |
6,303 |
EXPRESS INC |
COM |
30219E103 |
37 |
10,400 |
SH |
|
SOLE |
|
0 |
0 |
10,400 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
5,670 |
27,579 |
SH |
|
SOLE |
|
1,565 |
0 |
26,014 |
EXXON MOBIL CORP |
COM |
30231G102 |
262,591 |
3,179,449 |
SH |
|
SOLE |
|
452,587 |
0 |
2,726,862 |
EYENOVIA INC |
COM |
30234E104 |
32 |
10,600 |
SH |
|
SOLE |
|
0 |
0 |
10,600 |
EZCORP INC |
CL A NON VTG |
302301106 |
662 |
109,580 |
SH |
|
SOLE |
|
0 |
0 |
109,580 |
F N B CORP |
COM |
302520101 |
606 |
48,640 |
SH |
|
SOLE |
|
18,965 |
0 |
29,675 |
F5 NETWORKS INC |
COM |
315616102 |
2,969 |
14,152 |
SH |
|
SOLE |
|
10,162 |
0 |
3,990 |
FACEBOOK INC |
CL A |
30303M102 |
316,310 |
1,421,700 |
SH |
|
SOLE |
|
279,363 |
0 |
1,142,337 |
FACTSET RESH SYS INC |
COM |
303075105 |
12,997 |
29,936 |
SH |
|
SOLE |
|
7,814 |
0 |
22,122 |
FAIR ISAAC CORP |
COM |
303250104 |
1,359 |
2,913 |
SH |
|
SOLE |
|
787 |
0 |
2,126 |
FALCON MINERALS CORP |
CL A COM |
30607B109 |
172 |
25,544 |
SH |
|
SOLE |
|
0 |
0 |
25,544 |
FARMER BROS CO |
COM |
307675108 |
150 |
21,000 |
SH |
|
SOLE |
|
0 |
0 |
21,000 |
FARMERS NATIONAL BANC CORP |
COM |
309627107 |
235 |
13,755 |
SH |
|
SOLE |
|
0 |
0 |
13,755 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
920 |
66,875 |
SH |
|
SOLE |
|
89 |
0 |
66,786 |
FARMMI INC |
SHS |
G33277107 |
6 |
39,000 |
SH |
|
SOLE |
|
0 |
0 |
39,000 |
FASTENAL CO |
COM |
311900104 |
10,988 |
184,981 |
SH |
|
SOLE |
|
25,263 |
0 |
159,718 |
FASTLY INC |
CL A |
31188V100 |
965 |
55,515 |
SH |
|
SOLE |
|
0 |
0 |
55,515 |
FEDERATED HERMES PREM MUNI I |
COM |
31423P108 |
1,432 |
112,690 |
SH |
|
SOLE |
|
0 |
0 |
112,690 |
FEDEX CORP |
COM |
31428X106 |
58,572 |
253,129 |
SH |
|
SOLE |
|
10,196 |
0 |
242,933 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
1,662 |
12,392 |
SH |
|
SOLE |
|
10,168 |
0 |
2,224 |
FERRARI N V |
COM |
N3167Y103 |
3,057 |
14,017 |
SH |
|
SOLE |
|
403 |
0 |
13,614 |
FFBW INC MD |
COM |
30260M103 |
259 |
21,480 |
SH |
|
SOLE |
|
0 |
0 |
21,480 |
FIDELITY COMWLTH TR |
NASDAQ COMPSIT |
315912808 |
28,186 |
507,312 |
SH |
|
SOLE |
|
0 |
0 |
507,312 |
FIDELITY COVINGTON TRUST |
CONSMR STAPLES |
316092303 |
10,087 |
220,005 |
SH |
|
SOLE |
|
0 |
0 |
220,005 |
FIDELITY COVINGTON TRUST |
CORP BOND ETF |
316188101 |
5,291 |
104,561 |
SH |
|
SOLE |
|
0 |
0 |
104,561 |
FIDELITY COVINGTON TRUST |
DIVID ETF RISI |
316092832 |
5,809 |
130,490 |
SH |
|
SOLE |
|
0 |
0 |
130,490 |
FIDELITY COVINGTON TRUST |
HIGH DIVID ETF |
316092840 |
3,653 |
87,739 |
SH |
|
SOLE |
|
0 |
0 |
87,739 |
FIDELITY COVINGTON TRUST |
HIGH YILD ETF |
316092618 |
4,726 |
92,667 |
SH |
|
SOLE |
|
0 |
0 |
92,667 |
FIDELITY COVINGTON TRUST |
INT HG DIV ETF |
316092725 |
8,294 |
392,909 |
SH |
|
SOLE |
|
0 |
0 |
392,909 |
FIDELITY COVINGTON TRUST |
INT VL FCT ETF |
316092717 |
1,009 |
43,016 |
SH |
|
SOLE |
|
0 |
0 |
43,016 |
FIDELITY COVINGTON TRUST |
LOW DURTIN ETF |
316188408 |
1,215 |
24,226 |
SH |
|
SOLE |
|
0 |
0 |
24,226 |
FIDELITY COVINGTON TRUST |
LOW VOLITY ETF |
316092824 |
3,332 |
66,639 |
SH |
|
SOLE |
|
0 |
0 |
66,639 |
FIDELITY COVINGTON TRUST |
LTD TRM BD ETF |
316188200 |
2,065 |
41,482 |
SH |
|
SOLE |
|
0 |
0 |
41,482 |
FIDELITY COVINGTON TRUST |
MOMENTUM FACTR |
316092816 |
1,218 |
23,865 |
SH |
|
SOLE |
|
0 |
0 |
23,865 |
FIDELITY COVINGTON TRUST |
MSCI COMMNTN SVC |
316092873 |
5,455 |
119,936 |
SH |
|
SOLE |
|
0 |
0 |
119,936 |
FIDELITY COVINGTON TRUST |
MSCI CONSM DIS |
316092204 |
9,755 |
123,355 |
SH |
|
SOLE |
|
0 |
0 |
123,355 |
FIDELITY COVINGTON TRUST |
MSCI ENERGY IDX |
316092402 |
6,358 |
303,649 |
SH |
|
SOLE |
|
0 |
0 |
303,649 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
10,423 |
192,484 |
SH |
|
SOLE |
|
0 |
0 |
192,484 |
FIDELITY COVINGTON TRUST |
MSCI HLTH CARE I |
316092600 |
20,474 |
311,813 |
SH |
|
SOLE |
|
0 |
0 |
311,813 |
FIDELITY COVINGTON TRUST |
MSCI INDL INDX |
316092709 |
4,601 |
85,508 |
SH |
|
SOLE |
|
0 |
0 |
85,508 |
FIDELITY COVINGTON TRUST |
MSCI INFO TECH I |
316092808 |
25,510 |
207,261 |
SH |
|
SOLE |
|
0 |
0 |
207,261 |
FIDELITY COVINGTON TRUST |
MSCI MATLS INDEX |
316092881 |
1,497 |
30,140 |
SH |
|
SOLE |
|
0 |
0 |
30,140 |
FIDELITY COVINGTON TRUST |
MSCI RL EST ETF |
316092857 |
4,861 |
150,080 |
SH |
|
SOLE |
|
0 |
0 |
150,080 |
FIDELITY COVINGTON TRUST |
MSCI UTILS INDEX |
316092865 |
11,167 |
233,044 |
SH |
|
SOLE |
|
0 |
0 |
233,044 |
FIDELITY COVINGTON TRUST |
QLTY FCTOR ETF |
316092790 |
1,632 |
31,219 |
SH |
|
SOLE |
|
0 |
0 |
31,219 |
FIDELITY COVINGTON TRUST |
SML MID MLTFCT |
316092527 |
1,463 |
42,716 |
SH |
|
SOLE |
|
0 |
0 |
42,716 |
FIDELITY COVINGTON TRUST |
STOCK FOR INFL |
316092386 |
1,102 |
32,406 |
SH |
|
SOLE |
|
0 |
0 |
32,406 |
FIDELITY COVINGTON TRUST |
TOTAL BD ETF |
316188309 |
13,116 |
263,525 |
SH |
|
SOLE |
|
0 |
0 |
263,525 |
FIDELITY COVINGTON TRUST |
VLU FACTOR ETF |
316092782 |
4,520 |
88,929 |
SH |
|
SOLE |
|
0 |
0 |
88,929 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
5,588 |
114,404 |
SH |
|
SOLE |
|
9,098 |
0 |
105,306 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
27,163 |
270,145 |
SH |
|
SOLE |
|
187,103 |
0 |
83,042 |
FIDUS INVT CORP |
COM |
316500107 |
665 |
32,949 |
SH |
|
SOLE |
|
0 |
0 |
32,949 |
FIESTA RESTAURANT GROUP INC |
COM |
31660B101 |
314 |
42,020 |
SH |
|
SOLE |
|
0 |
0 |
42,020 |
FIFTH THIRD BANCORP |
COM |
316773100 |
7,026 |
163,245 |
SH |
|
SOLE |
|
11,430 |
0 |
151,815 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
3,597 |
55,498 |
SH |
|
SOLE |
|
1,219 |
0 |
54,279 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
445 |
13,218 |
SH |
|
SOLE |
|
0 |
0 |
13,218 |
FIRST COMWLTH FINL CORP PA |
COM |
319829107 |
403 |
26,562 |
SH |
|
SOLE |
|
0 |
0 |
26,562 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
404 |
608 |
SH |
|
SOLE |
|
0 |
0 |
608 |
FIRST FINL BANCORP OH |
COM |
320209109 |
422 |
18,320 |
SH |
|
SOLE |
|
7,702 |
0 |
10,618 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
1,813 |
41,088 |
SH |
|
SOLE |
|
30,416 |
0 |
10,672 |
FIRST FNDTN INC |
COM |
32026V104 |
469 |
19,289 |
SH |
|
SOLE |
|
3,639 |
0 |
15,650 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
324 |
11,623 |
SH |
|
SOLE |
|
3,552 |
0 |
8,071 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
3,349 |
142,561 |
SH |
|
SOLE |
|
112 |
0 |
142,449 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
1,856 |
29,985 |
SH |
|
SOLE |
|
2,369 |
0 |
27,616 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
232 |
6,318 |
SH |
|
SOLE |
|
2,607 |
0 |
3,711 |
FIRST LONG IS CORP |
COM |
320734106 |
351 |
18,060 |
SH |
|
SOLE |
|
0 |
0 |
18,060 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
1,873 |
142,333 |
SH |
|
SOLE |
|
0 |
0 |
142,333 |
FIRST MERCHANTS CORP |
COM |
320817109 |
207 |
4,968 |
SH |
|
SOLE |
|
1,214 |
0 |
3,754 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
10,080 |
62,182 |
SH |
|
SOLE |
|
33,152 |
0 |
29,030 |
FIRST SOLAR INC |
COM |
336433107 |
4,024 |
48,057 |
SH |
|
SOLE |
|
1,113 |
0 |
46,944 |
FIRST SVGS FINL GROUP INC |
COM |
33621E109 |
639 |
26,059 |
SH |
|
SOLE |
|
0 |
0 |
26,059 |
FIRST TR ABERDEEN GLBL OPP F |
COM SHS |
337319107 |
3,104 |
415,595 |
SH |
|
SOLE |
|
0 |
0 |
415,595 |
FIRST TR DOW JONES SELECT MI |
COM SHS ANNUAL |
33718M105 |
7,759 |
128,796 |
SH |
|
SOLE |
|
0 |
0 |
128,796 |
FIRST TR DYNAMIC EUROPE EQUI |
COM SHS |
33740D107 |
231 |
18,294 |
SH |
|
SOLE |
|
0 |
0 |
18,294 |
FIRST TR ENERGY INCOME & GRO |
COM |
33738G104 |
853 |
52,565 |
SH |
|
SOLE |
|
0 |
0 |
52,565 |
FIRST TR ENERGY INFRASTRCTR |
COM |
33738C103 |
345 |
22,653 |
SH |
|
SOLE |
|
0 |
0 |
22,653 |
FIRST TR ENHANCED EQTY INC F |
COM |
337318109 |
909 |
44,913 |
SH |
|
SOLE |
|
0 |
0 |
44,913 |
FIRST TR EXCH TRADED FD III |
CALIF MUN INCM |
33739P863 |
12,493 |
245,210 |
SH |
|
SOLE |
|
0 |
0 |
245,210 |
FIRST TR EXCH TRADED FD III |
EME MRK BD ETF |
33739P202 |
5,343 |
177,212 |
SH |
|
SOLE |
|
0 |
0 |
177,212 |
FIRST TR EXCH TRADED FD III |
HORIZON DMST ETF |
33739P889 |
18,665 |
536,973 |
SH |
|
SOLE |
|
379,679 |
0 |
157,294 |
FIRST TR EXCH TRADED FD III |
HORIZON MNGD ETF |
33739P871 |
7,754 |
253,168 |
SH |
|
SOLE |
|
220,594 |
0 |
32,574 |
FIRST TR EXCH TRADED FD III |
INSTL PFD SECS |
33739P855 |
10,564 |
544,560 |
SH |
|
SOLE |
|
0 |
0 |
544,560 |
FIRST TR EXCH TRADED FD III |
LNG/SHT EQUITY |
33739P103 |
32,230 |
635,835 |
SH |
|
SOLE |
|
0 |
0 |
635,835 |
FIRST TR EXCH TRADED FD III |
MANAGD MUN ETF |
33739N108 |
94,727 |
1,785,280 |
SH |
|
SOLE |
|
0 |
0 |
1,785,280 |
FIRST TR EXCH TRADED FD III |
MUNI HI INCM ETF |
33739P301 |
30,041 |
586,744 |
SH |
|
SOLE |
|
0 |
0 |
586,744 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
186,587 |
9,810,069 |
SH |
|
SOLE |
|
0 |
0 |
9,810,069 |
FIRST TR EXCH TRADED FD III |
RIVR FRNT DYN |
33739P707 |
442 |
6,813 |
SH |
|
SOLE |
|
0 |
0 |
6,813 |
FIRST TR EXCH TRADED FD III |
RIVRFRNT DYN DEV |
33739P608 |
1,490 |
22,803 |
SH |
|
SOLE |
|
0 |
0 |
22,803 |
FIRST TR EXCH TRADED FD III |
SHRT DUR MNG MUN |
33739P830 |
13,658 |
680,016 |
SH |
|
SOLE |
|
0 |
0 |
680,016 |
FIRST TR EXCH TRADED FD III |
ULTRA SHT DUR MU |
33740J104 |
10,851 |
543,631 |
SH |
|
SOLE |
|
0 |
0 |
543,631 |
FIRST TR EXCH TRD ALPHDX FD |
DEV MRK EX US |
33737J174 |
18,586 |
321,343 |
SH |
|
SOLE |
|
350 |
0 |
320,993 |
FIRST TR EXCH TRD ALPHDX FD |
EM SML CP ALPH |
33737J307 |
7,895 |
194,286 |
SH |
|
SOLE |
|
0 |
0 |
194,286 |
FIRST TR EXCH TRD ALPHDX FD |
EMERG MKT ALPH |
33737J182 |
17,740 |
705,632 |
SH |
|
SOLE |
|
0 |
0 |
705,632 |
FIRST TR EXCH TRD ALPHDX FD |
EURO ALPHADEX |
33737J505 |
265 |
6,426 |
SH |
|
SOLE |
|
0 |
0 |
6,426 |
FIRST TR EXCH TRD ALPHDX FD |
EUROPE ALPHADEX |
33737J117 |
14,592 |
377,640 |
SH |
|
SOLE |
|
0 |
0 |
377,640 |
FIRST TR EXCH TRD ALPHDX FD |
EX US SML CP |
33737J406 |
254 |
5,786 |
SH |
|
SOLE |
|
0 |
0 |
5,786 |
FIRST TR EXCH TRD ALPHDX FD |
INDIA NFTY50 EQW |
33737J802 |
757 |
16,502 |
SH |
|
SOLE |
|
0 |
0 |
16,502 |
FIRST TR EXCH TRD ALPHDX FD |
JAPAN ALPHADEX |
33737J158 |
321 |
6,502 |
SH |
|
SOLE |
|
0 |
0 |
6,502 |
FIRST TR EXCH TRD ALPHDX FD |
LATIN AMER ALP |
33737J125 |
561 |
27,121 |
SH |
|
SOLE |
|
0 |
0 |
27,121 |
FIRST TR EXCH TRD ALPHDX FD |
SWITZLND ALPHA |
33737J232 |
421 |
6,507 |
SH |
|
SOLE |
|
0 |
0 |
6,507 |
FIRST TR EXCHANGE TRAD FD VI |
ALT ABSLT STRG |
33740Y101 |
24,410 |
720,904 |
SH |
|
SOLE |
|
0 |
0 |
720,904 |
FIRST TR EXCHANGE TRAD FD VI |
FST TR GLB FD |
33739H101 |
259,033 |
9,111,243 |
SH |
|
SOLE |
|
0 |
0 |
9,111,243 |
FIRST TR EXCHANGE TRADED FD |
AUTO INDEX FD |
33734X309 |
2,000 |
34,497 |
SH |
|
SOLE |
|
0 |
0 |
34,497 |
FIRST TR EXCHANGE TRADED FD |
CHINDIA ETF |
33733A102 |
898 |
22,237 |
SH |
|
SOLE |
|
0 |
0 |
22,237 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
98,224 |
1,085,108 |
SH |
|
SOLE |
|
0 |
0 |
1,085,108 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR DISCRE |
33734X101 |
33,877 |
621,826 |
SH |
|
SOLE |
|
0 |
0 |
621,826 |
FIRST TR EXCHANGE TRADED FD |
CONSUMR STAPLE |
33734X119 |
12,710 |
199,463 |
SH |
|
SOLE |
|
0 |
0 |
199,463 |
FIRST TR EXCHANGE TRADED FD |
DJ GLBL DIVID |
33734X200 |
20,672 |
815,787 |
SH |
|
SOLE |
|
0 |
0 |
815,787 |
FIRST TR EXCHANGE TRADED FD |
DJ INTL INTRNT |
33734X770 |
2,025 |
77,844 |
SH |
|
SOLE |
|
0 |
0 |
77,844 |
FIRST TR EXCHANGE TRADED FD |
DOW 30 EQL WGT |
33733A201 |
28,632 |
923,012 |
SH |
|
SOLE |
|
0 |
0 |
923,012 |
FIRST TR EXCHANGE TRADED FD |
ENERGY ALPHADX |
33734X127 |
36,563 |
2,295,249 |
SH |
|
SOLE |
|
0 |
0 |
2,295,249 |
FIRST TR EXCHANGE TRADED FD |
FINLS ALPHADEX |
33734X135 |
99,237 |
2,161,546 |
SH |
|
SOLE |
|
0 |
0 |
2,161,546 |
FIRST TR EXCHANGE TRADED FD |
HLTH CARE ALPH |
33734X143 |
43,238 |
377,093 |
SH |
|
SOLE |
|
0 |
0 |
377,093 |
FIRST TR EXCHANGE TRADED FD |
INDLS PROD DUR |
33734X150 |
37,823 |
669,192 |
SH |
|
SOLE |
|
0 |
0 |
669,192 |
FIRST TR EXCHANGE TRADED FD |
INDXX GLOBAL AGR |
33734X812 |
1,591 |
47,619 |
SH |
|
SOLE |
|
0 |
0 |
47,619 |
FIRST TR EXCHANGE TRADED FD |
INDXX NAT RE ETF |
33734X838 |
11,346 |
685,147 |
SH |
|
SOLE |
|
0 |
0 |
685,147 |
FIRST TR EXCHANGE TRADED FD |
INDXX NEXTG ETF |
33737K205 |
34,781 |
457,639 |
SH |
|
SOLE |
|
0 |
0 |
457,639 |
FIRST TR EXCHANGE TRADED FD |
INTL EQUITY OPP |
33734X853 |
48,350 |
991,598 |
SH |
|
SOLE |
|
0 |
0 |
991,598 |
FIRST TR EXCHANGE TRADED FD |
MATERIALS ALPH |
33734X168 |
50,124 |
699,756 |
SH |
|
SOLE |
|
0 |
0 |
699,756 |
FIRST TR EXCHANGE TRADED FD |
NASDAQ CYB ETF |
33734X846 |
135,640 |
2,553,938 |
SH |
|
SOLE |
|
0 |
0 |
2,553,938 |
FIRST TR EXCHANGE TRADED FD |
NASDQ CLN EDGE |
33737A108 |
26,250 |
279,077 |
SH |
|
SOLE |
|
0 |
0 |
279,077 |
FIRST TR EXCHANGE TRADED FD |
TECH ALPHADEX |
33734X176 |
56,489 |
486,343 |
SH |
|
SOLE |
|
0 |
0 |
486,343 |
FIRST TR EXCHANGE TRADED FD |
US EQTY OPPT ETF |
336920103 |
65,162 |
597,376 |
SH |
|
SOLE |
|
0 |
0 |
597,376 |
FIRST TR EXCHANGE TRADED FD |
UTILITIES ALPH |
33734X184 |
7,933 |
233,264 |
SH |
|
SOLE |
|
0 |
0 |
233,264 |
FIRST TR EXCHANGE TRADED FD |
WTR ETF |
33733B100 |
54,082 |
641,617 |
SH |
|
SOLE |
|
0 |
0 |
641,617 |
FIRST TR EXCHANGE-TRADED ALP |
MID CAP VAL FD |
33737M201 |
17,351 |
372,184 |
SH |
|
SOLE |
|
0 |
0 |
372,184 |
FIRST TR EXCHANGE-TRADED ALP |
MID CP GR ALPH |
33737M102 |
33,514 |
502,606 |
SH |
|
SOLE |
|
0 |
0 |
502,606 |
FIRST TR EXCHANGE-TRADED ALP |
SML CAP VAL ALPH |
33737M409 |
20,920 |
409,468 |
SH |
|
SOLE |
|
0 |
0 |
409,468 |
FIRST TR EXCHANGE-TRADED ALP |
SML CP GRW ALP |
33737M300 |
21,720 |
317,845 |
SH |
|
SOLE |
|
0 |
0 |
317,845 |
FIRST TR EXCHANGE-TRADED FD |
BUYWRIT INCM ETF |
33738R308 |
3,956 |
172,677 |
SH |
|
SOLE |
|
0 |
0 |
172,677 |
FIRST TR EXCHANGE-TRADED FD |
CAP STRENGTH ETF |
33733E104 |
615,214 |
7,867,187 |
SH |
|
SOLE |
|
501 |
0 |
7,866,686 |
FIRST TR EXCHANGE-TRADED FD |
DEVELOPED INTL |
33738R787 |
2,242 |
42,960 |
SH |
|
SOLE |
|
0 |
0 |
42,960 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
173,686 |
924,449 |
SH |
|
SOLE |
|
0 |
0 |
924,449 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R878 |
26,485 |
722,614 |
SH |
|
SOLE |
|
0 |
0 |
722,614 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT |
33738R886 |
10,099 |
484,348 |
SH |
|
SOLE |
|
0 |
0 |
484,348 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRIGHT PE |
33733E880 |
1,700 |
50,744 |
SH |
|
SOLE |
|
0 |
0 |
50,744 |
FIRST TR EXCHANGE-TRADED FD |
DORSEY WRT 5 ETF |
33738R605 |
141,381 |
2,967,071 |
SH |
|
SOLE |
|
0 |
0 |
2,967,071 |
FIRST TR EXCHANGE-TRADED FD |
DORSEYWRGT ETF |
33738R712 |
3,468 |
128,726 |
SH |
|
SOLE |
|
0 |
0 |
128,726 |
FIRST TR EXCHANGE-TRADED FD |
DORSEYWRIGHT MOM |
33738R696 |
7,285 |
217,042 |
SH |
|
SOLE |
|
0 |
0 |
217,042 |
FIRST TR EXCHANGE-TRADED FD |
DORSY WR MOMNT |
33741L108 |
2,566 |
89,558 |
SH |
|
SOLE |
|
0 |
0 |
89,558 |
FIRST TR EXCHANGE-TRADED FD |
EMERGING MKTS |
33738R779 |
577 |
11,853 |
SH |
|
SOLE |
|
0 |
0 |
11,853 |
FIRST TR EXCHANGE-TRADED FD |
ETF |
33733E708 |
2,117 |
44,299 |
SH |
|
SOLE |
|
0 |
0 |
44,299 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR ENH NEW |
33739Q408 |
165,655 |
2,782,718 |
SH |
|
SOLE |
|
3,402 |
0 |
2,779,316 |
FIRST TR EXCHANGE-TRADED FD |
FIRST TR TA HIYL |
33738D408 |
74,411 |
1,626,114 |
SH |
|
SOLE |
|
0 |
0 |
1,626,114 |
FIRST TR EXCHANGE-TRADED FD |
FST LOW OPPT EFT |
33739Q200 |
248,806 |
5,082,852 |
SH |
|
SOLE |
|
0 |
0 |
5,082,852 |
FIRST TR EXCHANGE-TRADED FD |
FT CBOE VEST S&P |
33739Q705 |
40,667 |
741,965 |
SH |
|
SOLE |
|
0 |
0 |
741,965 |
FIRST TR EXCHANGE-TRADED FD |
FT STRG INCM ETF |
33739Q309 |
5,835 |
121,218 |
SH |
|
SOLE |
|
0 |
0 |
121,218 |
FIRST TR EXCHANGE-TRADED FD |
GBL WND ENRG ETF |
33736G106 |
5,309 |
268,833 |
SH |
|
SOLE |
|
0 |
0 |
268,833 |
FIRST TR EXCHANGE-TRADED FD |
HEDGED BUYWRITE |
33738R407 |
1,743 |
77,005 |
SH |
|
SOLE |
|
0 |
0 |
77,005 |
FIRST TR EXCHANGE-TRADED FD |
INDXX INOVTV ETF |
33741X201 |
6,048 |
150,085 |
SH |
|
SOLE |
|
0 |
0 |
150,085 |
FIRST TR EXCHANGE-TRADED FD |
LARGE CP US EQ |
33738R761 |
2,519 |
75,460 |
SH |
|
SOLE |
|
0 |
0 |
75,460 |
FIRST TR EXCHANGE-TRADED FD |
LNG DUR OPRTUN |
33738D606 |
940 |
36,395 |
SH |
|
SOLE |
|
0 |
0 |
36,395 |
FIRST TR EXCHANGE-TRADED FD |
LUNT US FACTOR |
33733E872 |
52,392 |
1,599,752 |
SH |
|
SOLE |
|
0 |
0 |
1,599,752 |
FIRST TR EXCHANGE-TRADED FD |
MID CAP US EQT |
33738R753 |
1,815 |
61,534 |
SH |
|
SOLE |
|
0 |
0 |
61,534 |
FIRST TR EXCHANGE-TRADED FD |
MNGD FUTRS STRGY |
33739G103 |
6,064 |
124,175 |
SH |
|
SOLE |
|
0 |
0 |
124,175 |
FIRST TR EXCHANGE-TRADED FD |
MULTI ASSET DI |
33738R100 |
15,191 |
901,015 |
SH |
|
SOLE |
|
0 |
0 |
901,015 |
FIRST TR EXCHANGE-TRADED FD |
NAS CLNEDG GREEN |
33733E500 |
65,527 |
1,014,034 |
SH |
|
SOLE |
|
0 |
0 |
1,014,034 |
FIRST TR EXCHANGE-TRADED FD |
NASD TECH DIV |
33738R118 |
41,273 |
700,249 |
SH |
|
SOLE |
|
0 |
0 |
700,249 |
FIRST TR EXCHANGE-TRADED FD |
NASDAQ 100 EX |
33733E401 |
938 |
11,292 |
SH |
|
SOLE |
|
0 |
0 |
11,292 |
FIRST TR EXCHANGE-TRADED FD |
NASDAQ BK ETF |
33738R860 |
20,879 |
657,001 |
SH |
|
SOLE |
|
0 |
0 |
657,001 |
FIRST TR EXCHANGE-TRADED FD |
NASDAQ TRANSN |
33738R795 |
7,309 |
226,200 |
SH |
|
SOLE |
|
0 |
0 |
226,200 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ ARTFCIAL |
33738R720 |
18,379 |
388,803 |
SH |
|
SOLE |
|
0 |
0 |
388,803 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ FOD BVRG |
33738R852 |
768 |
28,353 |
SH |
|
SOLE |
|
0 |
0 |
28,353 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ OIL GAS |
33738R845 |
34,407 |
1,298,857 |
SH |
|
SOLE |
|
0 |
0 |
1,298,857 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ PHRMTCLS |
33738R837 |
1,828 |
68,706 |
SH |
|
SOLE |
|
0 |
0 |
68,706 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ SEMCNDTR |
33738R811 |
10,370 |
147,306 |
SH |
|
SOLE |
|
0 |
0 |
147,306 |
FIRST TR EXCHANGE-TRADED FD |
NAT GAS ETF |
33733E807 |
12,285 |
503,680 |
SH |
|
SOLE |
|
0 |
0 |
503,680 |
FIRST TR EXCHANGE-TRADED FD |
NO AMER ENERGY |
33738D101 |
36,403 |
1,314,680 |
SH |
|
SOLE |
|
0 |
0 |
1,314,680 |
FIRST TR EXCHANGE-TRADED FD |
NY ARCA BIOTECH |
33733E203 |
31,012 |
207,938 |
SH |
|
SOLE |
|
0 |
0 |
207,938 |
FIRST TR EXCHANGE-TRADED FD |
RBA INDL ETF |
33738R704 |
12,997 |
306,890 |
SH |
|
SOLE |
|
0 |
0 |
306,890 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
744,926 |
15,202,572 |
SH |
|
SOLE |
|
829 |
0 |
15,201,743 |
FIRST TR EXCHANGE-TRADED FD |
S&P INTL DIVID |
33738R688 |
3,540 |
192,607 |
SH |
|
SOLE |
|
0 |
0 |
192,607 |
FIRST TR EXCHANGE-TRADED FD |
SENIOR LN FD |
33738D309 |
123,424 |
2,623,256 |
SH |
|
SOLE |
|
0 |
0 |
2,623,256 |
FIRST TR EXCHANGE-TRADED FD |
SMAL CP US EQT |
33738R746 |
10,649 |
367,349 |
SH |
|
SOLE |
|
0 |
0 |
367,349 |
FIRST TR EXCHANGE-TRADED FD |
SMID RISNG ETF |
33741X102 |
112,502 |
4,036,681 |
SH |
|
SOLE |
|
0 |
0 |
4,036,681 |
FIRST TR EXCHANGE-TRADED FD |
SSI STRG ETF |
33739Q507 |
16,780 |
433,031 |
SH |
|
SOLE |
|
0 |
0 |
433,031 |
FIRST TR EXCHANGE-TRADED FD |
US EQTY DIVI |
33738R738 |
1,396 |
45,692 |
SH |
|
SOLE |
|
0 |
0 |
45,692 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQ |
33740F755 |
813 |
34,208 |
SH |
|
SOLE |
|
0 |
0 |
34,208 |
FIRST TR EXCHNG TRADED FD VI |
CEF INCM OPPTY |
33740F409 |
3,692 |
156,827 |
SH |
|
SOLE |
|
0 |
0 |
156,827 |
FIRST TR EXCHNG TRADED FD VI |
LOW DUR STRTGC |
33740F870 |
36,010 |
1,855,239 |
SH |
|
SOLE |
|
0 |
0 |
1,855,239 |
FIRST TR EXCHNG TRADED FD VI |
MLT MNGD LRG GRW |
33740F789 |
13,213 |
573,235 |
SH |
|
SOLE |
|
0 |
0 |
573,235 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
250,839 |
5,059,269 |
SH |
|
SOLE |
|
15,238 |
0 |
5,044,031 |
FIRST TR EXCHNG TRADED FD VI |
TCW SECURITIZED |
33740U109 |
13,491 |
558,869 |
SH |
|
SOLE |
|
0 |
0 |
558,869 |
FIRST TR EXCHNG TRADED FD VI |
TCW UNCONSTRAI |
33740F888 |
104,254 |
4,083,582 |
SH |
|
SOLE |
|
0 |
0 |
4,083,582 |
FIRST TR FTSE EPRA / NAREIT |
COM |
33736N101 |
754 |
14,596 |
SH |
|
SOLE |
|
0 |
0 |
14,596 |
FIRST TR HIGH INCOME L/S FD |
COM |
33738E109 |
1,301 |
96,632 |
SH |
|
SOLE |
|
0 |
0 |
96,632 |
FIRST TR HIGH YIELD OPPRT 20 |
COM |
33741Q107 |
721 |
41,403 |
SH |
|
SOLE |
|
0 |
0 |
41,403 |
FIRST TR INTER DUR PFD & IN |
COM |
33718W103 |
12,128 |
551,505 |
SH |
|
SOLE |
|
0 |
0 |
551,505 |
FIRST TR LRG CP VL ALPHADEX |
COM SHS |
33735J101 |
67,948 |
963,535 |
SH |
|
SOLE |
|
0 |
0 |
963,535 |
FIRST TR LRGE CP CORE ALPHA |
COM SHS |
33734K109 |
75,398 |
854,172 |
SH |
|
SOLE |
|
0 |
0 |
854,172 |
FIRST TR MID CAP CORE ALPHAD |
COM SHS |
33735B108 |
65,997 |
672,614 |
SH |
|
SOLE |
|
0 |
0 |
672,614 |
FIRST TR MLP & ENERGY INCOM |
COM |
33739B104 |
1,776 |
214,961 |
SH |
|
SOLE |
|
0 |
0 |
214,961 |
FIRST TR MORNINGSTAR DIVID L |
SHS |
336917109 |
86,359 |
2,306,587 |
SH |
|
SOLE |
|
0 |
0 |
2,306,587 |
FIRST TR MULTI CAP GROWTH AL |
COM SHS |
33733F101 |
13,445 |
119,809 |
SH |
|
SOLE |
|
0 |
0 |
119,809 |
FIRST TR MULTI CP VAL ALPHA |
SHS ISSUED FRST |
33733C108 |
12,744 |
170,636 |
SH |
|
SOLE |
|
0 |
0 |
170,636 |
FIRST TR NAS100 EQ WEIGHTED |
SHS |
337344105 |
25,327 |
236,083 |
SH |
|
SOLE |
|
0 |
0 |
236,083 |
FIRST TR NASDAQ 100 TECH IND |
SHS |
337345102 |
78,662 |
515,851 |
SH |
|
SOLE |
|
0 |
0 |
515,851 |
FIRST TR NASDAQ ABA CMNTY BK |
UT COM SHS ETF |
33736Q104 |
5,547 |
98,759 |
SH |
|
SOLE |
|
0 |
0 |
98,759 |
FIRST TR S&P REIT INDEX FD |
COM |
33734G108 |
26,678 |
855,077 |
SH |
|
SOLE |
|
314 |
0 |
854,763 |
FIRST TR SML CP CORE ALPHA F |
COM SHS |
33734Y109 |
50,520 |
551,709 |
SH |
|
SOLE |
|
0 |
0 |
551,709 |
FIRST TR SR FLG RTE INCM FD |
COM |
33733U108 |
10,471 |
832,990 |
SH |
|
SOLE |
|
0 |
0 |
832,990 |
FIRST TR STOXX EUROPEAN SELE |
COMMON SHS |
33735T109 |
5,857 |
440,782 |
SH |
|
SOLE |
|
0 |
0 |
440,782 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
848,084 |
20,049,263 |
SH |
|
SOLE |
|
873 |
0 |
20,048,390 |
FIRST TR VALUE LINE DIVID IN |
SHS |
33734H106 |
212 |
5,000 |
SH |
Put |
SOLE |
|
0 |
0 |
5,000 |
FIRST TRUST LRGCP GWT ALPHAD |
COM SHS |
33735K108 |
98,642 |
924,476 |
SH |
|
SOLE |
|
0 |
0 |
924,476 |
FIRST TRUST MORTGAGE INCM FD |
COM SHS |
33734E103 |
239 |
19,347 |
SH |
|
SOLE |
|
0 |
0 |
19,347 |
FIRST TRUST SPECIALTY FINANC |
COM BEN INTR |
33733G109 |
1,749 |
418,346 |
SH |
|
SOLE |
|
0 |
0 |
418,346 |
FIRSTENERGY CORP |
COM |
337932107 |
12,260 |
267,340 |
SH |
|
SOLE |
|
156,226 |
0 |
111,114 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
1,054 |
7,277 |
SH |
|
SOLE |
|
6,583 |
0 |
694 |
FISERV INC |
COM |
337738108 |
23,378 |
230,554 |
SH |
|
SOLE |
|
61,786 |
0 |
168,768 |
FISKER INC |
CL A COM STK |
33813J106 |
1,081 |
83,811 |
SH |
|
SOLE |
|
81 |
0 |
83,730 |
FIVE BELOW INC |
COM |
33829M101 |
1,187 |
7,497 |
SH |
|
SOLE |
|
1,463 |
0 |
6,034 |
FIVE9 INC |
COM |
338307101 |
1,203 |
10,422 |
SH |
|
SOLE |
|
6,825 |
0 |
3,597 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
987 |
12,975 |
SH |
|
SOLE |
|
198 |
0 |
12,777 |
FLAHERTY & CRUMRINE DYN PFD |
SHS |
33848W106 |
5,635 |
216,411 |
SH |
|
SOLE |
|
0 |
0 |
216,411 |
FLAHERTY & CRUMRINE PFD INCO |
COM |
33848E106 |
404 |
35,147 |
SH |
|
SOLE |
|
0 |
0 |
35,147 |
FLAHERTY & CRUMRINE PFD INCO |
COM |
338480106 |
689 |
49,746 |
SH |
|
SOLE |
|
0 |
0 |
49,746 |
FLAHERTY & CRUMRINE PFD SECS |
COM |
338478100 |
4,898 |
248,870 |
SH |
|
SOLE |
|
0 |
0 |
248,870 |
FLAHERTY & CRUMRINE TOTAL RE |
COM |
338479108 |
1,904 |
95,381 |
SH |
|
SOLE |
|
0 |
0 |
95,381 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
3,336 |
13,396 |
SH |
|
SOLE |
|
2,279 |
0 |
11,117 |
FLEX LTD |
ORD |
Y2573F102 |
15,539 |
837,704 |
SH |
|
SOLE |
|
802,714 |
0 |
34,990 |
FLEXSHARES TR |
CR SCD US BD |
33939L761 |
797 |
16,009 |
SH |
|
SOLE |
|
0 |
0 |
16,009 |
FLEXSHARES TR |
CR SCORED LONG |
33939L753 |
816 |
15,654 |
SH |
|
SOLE |
|
0 |
0 |
15,654 |
FLEXSHARES TR |
DISCP DUR MBS |
33939L779 |
557 |
25,307 |
SH |
|
SOLE |
|
0 |
0 |
25,307 |
FLEXSHARES TR |
GLB QLT R/E IDX |
33939L787 |
2,724 |
38,744 |
SH |
|
SOLE |
|
0 |
0 |
38,744 |
FLEXSHARES TR |
HIG YLD VL ETF |
33939L662 |
2,496 |
53,896 |
SH |
|
SOLE |
|
0 |
0 |
53,896 |
FLEXSHARES TR |
IBOXX 3R TARGT |
33939L506 |
4,521 |
174,506 |
SH |
|
SOLE |
|
0 |
0 |
174,506 |
FLEXSHARES TR |
IBOXX 5YR TRGT |
33939L605 |
6,768 |
249,651 |
SH |
|
SOLE |
|
0 |
0 |
249,651 |
FLEXSHARES TR |
INT QLTDVDYNAM |
33939L829 |
9,422 |
329,145 |
SH |
|
SOLE |
|
0 |
0 |
329,145 |
FLEXSHARES TR |
INTL QLTDV IDX |
33939L837 |
1,597 |
66,912 |
SH |
|
SOLE |
|
0 |
0 |
66,912 |
FLEXSHARES TR |
M STAR DEV MKT |
33939L803 |
1,818 |
26,722 |
SH |
|
SOLE |
|
0 |
0 |
26,722 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
12,294 |
262,514 |
SH |
|
SOLE |
|
0 |
0 |
262,514 |
FLEXSHARES TR |
MORNSTAR USMKT |
33939L100 |
5,695 |
32,701 |
SH |
|
SOLE |
|
0 |
0 |
32,701 |
FLEXSHARES TR |
MSTAR EMKT FAC |
33939L308 |
829 |
14,873 |
SH |
|
SOLE |
|
0 |
0 |
14,873 |
FLEXSHARES TR |
QLT DIV DEF IDX |
33939L845 |
7,457 |
131,957 |
SH |
|
SOLE |
|
0 |
0 |
131,957 |
FLEXSHARES TR |
QLT DIVDYN IDX |
33939L852 |
1,281 |
20,263 |
SH |
|
SOLE |
|
0 |
0 |
20,263 |
FLEXSHARES TR |
QUALT DIVD IDX |
33939L860 |
10,278 |
173,379 |
SH |
|
SOLE |
|
0 |
0 |
173,379 |
FLEXSHARES TR |
READY ACC VARI |
33939L886 |
2,612 |
34,893 |
SH |
|
SOLE |
|
0 |
0 |
34,893 |
FLEXSHARES TR |
STOX ESG INDEX |
33939L696 |
3,774 |
34,417 |
SH |
|
SOLE |
|
0 |
0 |
34,417 |
FLEXSHARES TR |
STOX GLB INDEX |
33939L688 |
2,632 |
18,515 |
SH |
|
SOLE |
|
0 |
0 |
18,515 |
FLEXSHARES TR |
STOXX GLOBR INF |
33939L795 |
2,951 |
51,388 |
SH |
|
SOLE |
|
0 |
0 |
51,388 |
FLEXSHARES TR |
US QT LW VLTY |
33939L654 |
1,536 |
27,989 |
SH |
|
SOLE |
|
0 |
0 |
27,989 |
FLEXSHARES TR |
US QUALITY CAP |
33939L746 |
590 |
11,794 |
SH |
|
SOLE |
|
0 |
0 |
11,794 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
533 |
6,579 |
SH |
|
SOLE |
|
1,956 |
0 |
4,623 |
FLOTEK INDS INC DEL |
COM |
343389102 |
15 |
12,090 |
SH |
|
SOLE |
|
0 |
0 |
12,090 |
FLOWERS FOODS INC |
COM |
343498101 |
1,014 |
39,452 |
SH |
|
SOLE |
|
1,473 |
0 |
37,979 |
FLOWSERVE CORP |
COM |
34354P105 |
322 |
8,973 |
SH |
|
SOLE |
|
4,282 |
0 |
4,691 |
FLUENT INC |
COM |
34380C102 |
91 |
43,977 |
SH |
|
SOLE |
|
0 |
0 |
43,977 |
FLUOR CORP NEW |
COM |
343412102 |
2,477 |
86,335 |
SH |
|
SOLE |
|
3,819 |
0 |
82,516 |
FMC CORP |
COM NEW |
302491303 |
8,844 |
67,220 |
SH |
|
SOLE |
|
34,258 |
0 |
32,962 |
FOOT LOCKER INC |
COM |
344849104 |
582 |
19,630 |
SH |
|
SOLE |
|
103 |
0 |
19,527 |
FORD MTR CO DEL |
COM |
345370860 |
80,710 |
4,772,939 |
SH |
|
SOLE |
|
197 |
0 |
4,772,742 |
FORMFACTOR INC |
COM |
346375108 |
449 |
10,690 |
SH |
|
SOLE |
|
0 |
0 |
10,690 |
FORTINET INC |
COM |
34959E109 |
15,879 |
46,465 |
SH |
|
SOLE |
|
10,784 |
0 |
35,681 |
FORTIS INC |
COM |
349553107 |
1,113 |
22,475 |
SH |
|
SOLE |
|
16,332 |
0 |
6,143 |
FORTIVE CORP |
COM |
34959J108 |
2,457 |
40,323 |
SH |
|
SOLE |
|
23,399 |
0 |
16,924 |
FORTRESS TRANS INFRST INVS L |
COM REP LTD LIAB |
34960P101 |
221 |
8,595 |
SH |
|
SOLE |
|
0 |
0 |
8,595 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
282 |
73,948 |
SH |
|
SOLE |
|
0 |
0 |
73,948 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
4,237 |
57,046 |
SH |
|
SOLE |
|
23,696 |
0 |
33,350 |
FORWARD AIR CORP |
COM |
349853101 |
547 |
5,593 |
SH |
|
SOLE |
|
3,366 |
0 |
2,227 |
FOSSIL GROUP INC |
COM |
34988V106 |
281 |
29,193 |
SH |
|
SOLE |
|
0 |
0 |
29,193 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
224 |
8,294 |
SH |
|
SOLE |
|
0 |
0 |
8,294 |
FOX CORP |
CL A COM |
35137L105 |
594 |
15,066 |
SH |
|
SOLE |
|
3,965 |
0 |
11,101 |
FOX CORP |
CL B COM |
35137L204 |
202 |
5,564 |
SH |
|
SOLE |
|
0 |
0 |
5,564 |
FOX FACTORY HLDG CORP |
COM |
35138V102 |
915 |
9,512 |
SH |
|
SOLE |
|
7,544 |
0 |
1,968 |
FRANCO NEV CORP |
COM |
351858105 |
7,215 |
45,230 |
SH |
|
SOLE |
|
0 |
0 |
45,230 |
FRANKLIN ELEC INC |
COM |
353514102 |
559 |
6,726 |
SH |
|
SOLE |
|
3,178 |
0 |
3,548 |
FRANKLIN ETF TR |
LIBERTY SHRT ETF |
353506108 |
2,839 |
30,805 |
SH |
|
SOLE |
|
0 |
0 |
30,805 |
FRANKLIN LTD DURATION INCOME |
COM |
35472T101 |
328 |
43,285 |
SH |
|
SOLE |
|
0 |
0 |
43,285 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
2,153 |
77,106 |
SH |
|
SOLE |
|
266 |
0 |
76,840 |
FRANKLIN TEMPLETON ETF TR |
FRANKLIN INDIA |
35473P769 |
242 |
7,765 |
SH |
|
SOLE |
|
0 |
0 |
7,765 |
FRANKLIN TEMPLETON ETF TR |
FTSE BRAZIL |
35473P835 |
1,302 |
55,320 |
SH |
|
SOLE |
|
0 |
0 |
55,320 |
FRANKLIN TEMPLETON ETF TR |
FTSE CANADA |
35473P827 |
629 |
17,307 |
SH |
|
SOLE |
|
0 |
0 |
17,307 |
FRANKLIN TEMPLETON ETF TR |
FTSE CHINA |
35473P819 |
237 |
11,244 |
SH |
|
SOLE |
|
0 |
0 |
11,244 |
FRANKLIN TEMPLETON ETF TR |
FTSE EUROPE |
35473P652 |
1,208 |
44,811 |
SH |
|
SOLE |
|
0 |
0 |
44,811 |
FRANKLIN TEMPLETON ETF TR |
FTSE JAPAN ETF |
35473P744 |
658 |
24,287 |
SH |
|
SOLE |
|
0 |
0 |
24,287 |
FRANKLIN TEMPLETON ETF TR |
FTSE SOUTH KOREA |
35473P710 |
283 |
11,164 |
SH |
|
SOLE |
|
0 |
0 |
11,164 |
FRANKLIN TEMPLETON ETF TR |
FTSE TAIWAN |
35473P686 |
273 |
6,328 |
SH |
|
SOLE |
|
0 |
0 |
6,328 |
FRANKLIN TEMPLETON ETF TR |
FTSE UNTD KGDM |
35473P678 |
1,575 |
62,231 |
SH |
|
SOLE |
|
16,227 |
0 |
46,004 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY FDRL INT |
35473P868 |
2,567 |
103,419 |
SH |
|
SOLE |
|
0 |
0 |
103,419 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY FDRL TAX |
35473P850 |
635 |
25,394 |
SH |
|
SOLE |
|
0 |
0 |
25,394 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY HI YLD |
35473P629 |
1,270 |
51,403 |
SH |
|
SOLE |
|
0 |
0 |
51,403 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY INVT |
35473P603 |
447 |
18,848 |
SH |
|
SOLE |
|
0 |
0 |
18,848 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY SR LN |
35473P595 |
860 |
34,870 |
SH |
|
SOLE |
|
0 |
0 |
34,870 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY US COR |
35473P553 |
550 |
23,466 |
SH |
|
SOLE |
|
0 |
0 |
23,466 |
FRANKLIN TEMPLETON ETF TR |
LIBERTY US ETF |
35473P504 |
3,244 |
66,008 |
SH |
|
SOLE |
|
0 |
0 |
66,008 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ EMERG |
35473P207 |
635 |
22,696 |
SH |
|
SOLE |
|
0 |
0 |
22,696 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ GBL |
35473P306 |
1,276 |
35,231 |
SH |
|
SOLE |
|
0 |
0 |
35,231 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ US EQT |
35473P801 |
11,034 |
245,756 |
SH |
|
SOLE |
|
0 |
0 |
245,756 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ US MID |
35473P884 |
2,819 |
62,668 |
SH |
|
SOLE |
|
0 |
0 |
62,668 |
FRANKLIN TEMPLETON ETF TR |
LIBERTYQ US SML |
35473P876 |
556 |
15,356 |
SH |
|
SOLE |
|
0 |
0 |
15,356 |
FRANKLIN UNVL TR |
SH BEN INT |
355145103 |
633 |
78,146 |
SH |
|
SOLE |
|
0 |
0 |
78,146 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
48,061 |
966,240 |
SH |
|
SOLE |
|
209,719 |
0 |
756,521 |
FRESHPET INC |
COM |
358039105 |
750 |
7,305 |
SH |
|
SOLE |
|
3,863 |
0 |
3,442 |
FS KKR CAP CORP |
COM |
302635206 |
64,782 |
2,838,811 |
SH |
|
SOLE |
|
807 |
0 |
2,838,004 |
FST TR NEW OPPORT MLP & ENE |
COM |
33739M100 |
1,364 |
216,231 |
SH |
|
SOLE |
|
0 |
0 |
216,231 |
FTI CONSULTING INC |
COM |
302941109 |
282 |
1,795 |
SH |
|
SOLE |
|
977 |
0 |
818 |
FUBOTV INC |
COM |
35953D104 |
420 |
63,962 |
SH |
|
SOLE |
|
0 |
0 |
63,962 |
FUELCELL ENERGY INC |
COM |
35952H601 |
338 |
58,660 |
SH |
|
SOLE |
|
0 |
0 |
58,660 |
FULGENT GENETICS INC |
COM |
359664109 |
2,827 |
45,297 |
SH |
|
SOLE |
|
0 |
0 |
45,297 |
FULL HSE RESORTS INC |
COM |
359678109 |
97 |
10,081 |
SH |
|
SOLE |
|
0 |
0 |
10,081 |
FULLER H B CO |
COM |
359694106 |
1,073 |
16,292 |
SH |
|
SOLE |
|
14,849 |
0 |
1,443 |
FULTON FINL CORP PA |
COM |
360271100 |
245 |
14,725 |
SH |
|
SOLE |
|
11,169 |
0 |
3,556 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
989 |
36,297 |
SH |
|
SOLE |
|
34,913 |
0 |
1,384 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
77 |
10,090 |
SH |
|
SOLE |
|
0 |
0 |
10,090 |
GABELLI CONV & INC SECS FD I |
COM |
36240B109 |
131 |
21,422 |
SH |
|
SOLE |
|
0 |
0 |
21,422 |
GABELLI DIVID & INCOME TR |
COM |
36242H104 |
5,117 |
207,687 |
SH |
|
SOLE |
|
0 |
0 |
207,687 |
GABELLI EQUITY TR INC |
COM |
362397101 |
13,459 |
1,942,183 |
SH |
|
SOLE |
|
0 |
0 |
1,942,183 |
GABELLI GLOBL UTIL & INCOME |
COM SH BEN INT |
36242L105 |
420 |
21,436 |
SH |
|
SOLE |
|
0 |
0 |
21,436 |
GABELLI MULTIMEDIA TR INC |
COM |
36239Q109 |
2,251 |
244,439 |
SH |
|
SOLE |
|
0 |
0 |
244,439 |
GABELLI UTIL TR |
COM |
36240A101 |
6,880 |
963,569 |
SH |
|
SOLE |
|
0 |
0 |
963,569 |
GALECTIN THERAPEUTICS INC |
COM NEW |
363225202 |
94 |
58,534 |
SH |
|
SOLE |
|
0 |
0 |
58,534 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
9,437 |
54,047 |
SH |
|
SOLE |
|
5,779 |
0 |
48,268 |
GAMCO GLOBAL GOLD NAT RES & |
COM SH BEN INT |
36465A109 |
1,240 |
307,714 |
SH |
|
SOLE |
|
0 |
0 |
307,714 |
GAMCO NAT RES GOLD & INCOME |
SH BEN INT |
36465E101 |
164 |
29,317 |
SH |
|
SOLE |
|
0 |
0 |
29,317 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
1,799 |
10,802 |
SH |
|
SOLE |
|
0 |
0 |
10,802 |
GAMING & LEISURE PPTYS INC |
COM |
36467J108 |
2,755 |
58,704 |
SH |
|
SOLE |
|
26,728 |
0 |
31,976 |
GAN LTD |
ORD SHS |
G3728V109 |
137 |
28,432 |
SH |
|
SOLE |
|
0 |
0 |
28,432 |
GANNETT CO INC |
COM |
36472T109 |
58 |
12,941 |
SH |
|
SOLE |
|
0 |
0 |
12,941 |
GAP INC |
COM |
364760108 |
843 |
59,862 |
SH |
|
SOLE |
|
92 |
0 |
59,770 |
GARMIN LTD |
SHS |
H2906T109 |
3,003 |
25,317 |
SH |
|
SOLE |
|
565 |
0 |
24,752 |
GARTNER INC |
COM |
366651107 |
3,731 |
12,544 |
SH |
|
SOLE |
|
4,122 |
0 |
8,422 |
GASLOG PARTNERS LP |
UNIT LTD PTNRP |
Y2687W108 |
323 |
56,224 |
SH |
|
SOLE |
|
0 |
0 |
56,224 |
GATX CORP |
COM |
361448103 |
1,917 |
15,544 |
SH |
|
SOLE |
|
10,093 |
0 |
5,451 |
GENASYS INC |
COM |
36872P103 |
334 |
121,545 |
SH |
|
SOLE |
|
0 |
0 |
121,545 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
442 |
18,705 |
SH |
|
SOLE |
|
0 |
0 |
18,705 |
GENERAC HLDGS INC |
COM |
368736104 |
11,463 |
38,563 |
SH |
|
SOLE |
|
1,984 |
0 |
36,579 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
39,839 |
165,184 |
SH |
|
SOLE |
|
17,831 |
0 |
147,353 |
GENERAL MLS INC |
COM |
370334104 |
50,497 |
745,669 |
SH |
|
SOLE |
|
182,806 |
0 |
562,863 |
GENERAL MTRS CO |
COM |
37045V100 |
32,540 |
743,931 |
SH |
|
SOLE |
|
69,516 |
0 |
674,415 |
GENESIS ENERGY L P |
UNIT LTD PARTN |
371927104 |
360 |
30,728 |
SH |
|
SOLE |
|
0 |
0 |
30,728 |
GENIUS BRANDS INTL INC |
COM |
37229T301 |
12 |
11,850 |
SH |
|
SOLE |
|
0 |
0 |
11,850 |
GENMAB A/S |
SPONSORED ADS |
372303206 |
1,455 |
40,212 |
SH |
|
SOLE |
|
9,960 |
0 |
30,252 |
GENPACT LIMITED |
SHS |
G3922B107 |
435 |
10,000 |
SH |
|
SOLE |
|
2,809 |
0 |
7,191 |
GENTEX CORP |
COM |
371901109 |
1,434 |
49,149 |
SH |
|
SOLE |
|
3,680 |
0 |
45,469 |
GENTHERM INC |
COM |
37253A103 |
950 |
13,324 |
SH |
|
SOLE |
|
12,702 |
0 |
622 |
GENUINE PARTS CO |
COM |
372460105 |
13,511 |
107,214 |
SH |
|
SOLE |
|
5,439 |
0 |
101,775 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
165 |
43,586 |
SH |
|
SOLE |
|
0 |
0 |
43,586 |
GEO GROUP INC NEW |
COM |
36162J106 |
191 |
28,932 |
SH |
|
SOLE |
|
0 |
0 |
28,932 |
GERDAU SA |
SPON ADR REP PFD |
373737105 |
182 |
28,341 |
SH |
|
SOLE |
|
7,801 |
0 |
20,540 |
GERMAN AMERN BANCORP INC |
COM |
373865104 |
968 |
25,471 |
SH |
|
SOLE |
|
0 |
0 |
25,471 |
GERON CORP |
COM |
374163103 |
217 |
159,722 |
SH |
|
SOLE |
|
0 |
0 |
159,722 |
GEVO INC |
COM PAR |
374396406 |
143 |
30,569 |
SH |
|
SOLE |
|
0 |
0 |
30,569 |
GILAT SATELLITE NETWORKS LTD |
SHS NEW |
M51474118 |
279 |
31,717 |
SH |
|
SOLE |
|
0 |
0 |
31,717 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
499 |
13,320 |
SH |
|
SOLE |
|
3,318 |
0 |
10,002 |
GILEAD SCIENCES INC |
COM |
375558103 |
48,433 |
814,679 |
SH |
|
SOLE |
|
430,410 |
0 |
384,269 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
1,250 |
24,861 |
SH |
|
SOLE |
|
8,372 |
0 |
16,489 |
GLADSTONE CAPITAL CORP |
COM |
376535100 |
2,942 |
249,520 |
SH |
|
SOLE |
|
0 |
0 |
249,520 |
GLADSTONE COMMERCIAL CORP |
COM |
376536108 |
593 |
26,943 |
SH |
|
SOLE |
|
0 |
0 |
26,943 |
GLADSTONE INVT CORP |
COM |
376546107 |
1,805 |
111,888 |
SH |
|
SOLE |
|
0 |
0 |
111,888 |
GLADSTONE LD CORP |
COM |
376549101 |
1,892 |
51,958 |
SH |
|
SOLE |
|
0 |
0 |
51,958 |
GLAUKOS CORP |
COM |
377322102 |
456 |
7,886 |
SH |
|
SOLE |
|
4,702 |
0 |
3,184 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
19,064 |
437,657 |
SH |
|
SOLE |
|
56,245 |
0 |
381,412 |
GLOBAL MED REIT INC |
COM NEW |
37954A204 |
3,207 |
197,971 |
SH |
|
SOLE |
|
43,318 |
0 |
154,653 |
GLOBAL NET LEASE INC |
COM NEW |
379378201 |
1,255 |
79,766 |
SH |
|
SOLE |
|
0 |
0 |
79,766 |
GLOBAL PMTS INC |
COM |
37940X102 |
7,660 |
55,976 |
SH |
|
SOLE |
|
22,943 |
0 |
33,033 |
GLOBAL SELF STORAGE INC |
COM |
37955N106 |
575 |
102,677 |
SH |
|
SOLE |
|
0 |
0 |
102,677 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183600 |
1,236 |
43,382 |
SH |
|
SOLE |
|
0 |
0 |
43,382 |
GLOBAL X FDS |
ADAPTIVE US |
37954Y574 |
554 |
17,533 |
SH |
|
SOLE |
|
0 |
0 |
17,533 |
GLOBAL X FDS |
ADAPTIVE US RISK |
37954Y194 |
3,274 |
124,122 |
SH |
|
SOLE |
|
0 |
0 |
124,122 |
GLOBAL X FDS |
ARTIFICIAL ETF |
37954Y632 |
1,767 |
65,430 |
SH |
|
SOLE |
|
0 |
0 |
65,430 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
20,416 |
740,771 |
SH |
|
SOLE |
|
0 |
0 |
740,771 |
GLOBAL X FDS |
CANNABIS ETF |
37954Y426 |
1,431 |
262,145 |
SH |
|
SOLE |
|
0 |
0 |
262,145 |
GLOBAL X FDS |
CLEANTECH ETF |
37954Y228 |
565 |
33,951 |
SH |
|
SOLE |
|
0 |
0 |
33,951 |
GLOBAL X FDS |
CLOUD COMPUTNG |
37954Y442 |
10,296 |
468,212 |
SH |
|
SOLE |
|
0 |
0 |
468,212 |
GLOBAL X FDS |
CONSCIOUS COS |
37954Y731 |
1,639 |
50,554 |
SH |
|
SOLE |
|
0 |
0 |
50,554 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
10,499 |
334,159 |
SH |
|
SOLE |
|
0 |
0 |
334,159 |
GLOBAL X FDS |
DATA CTR REITS |
37954Y236 |
900 |
54,577 |
SH |
|
SOLE |
|
0 |
0 |
54,577 |
GLOBAL X FDS |
E COMMERCE ETF |
37954Y467 |
2,242 |
101,171 |
SH |
|
SOLE |
|
0 |
0 |
101,171 |
GLOBAL X FDS |
FINTECH ETF |
37954Y814 |
8,655 |
270,302 |
SH |
|
SOLE |
|
0 |
0 |
270,302 |
GLOBAL X FDS |
FOUNDER RUN CO |
37954Y681 |
858 |
28,585 |
SH |
|
SOLE |
|
0 |
0 |
28,585 |
GLOBAL X FDS |
FTSE NORDIC REG |
37950E101 |
645 |
20,211 |
SH |
|
SOLE |
|
10,642 |
0 |
9,569 |
GLOBAL X FDS |
GBL X FTSE ETF |
37950E648 |
165 |
10,466 |
SH |
|
SOLE |
|
0 |
0 |
10,466 |
GLOBAL X FDS |
GENOMIC BIOTECH |
37954Y434 |
1,065 |
70,877 |
SH |
|
SOLE |
|
0 |
0 |
70,877 |
GLOBAL X FDS |
GLB X GURU INDEX |
37950E341 |
213 |
5,132 |
SH |
|
SOLE |
|
0 |
0 |
5,132 |
GLOBAL X FDS |
GLB X MLP ENRG I |
37954Y293 |
25,644 |
600,271 |
SH |
|
SOLE |
|
254 |
0 |
600,017 |
GLOBAL X FDS |
GLB X SUPERDIV |
37950E549 |
9,741 |
850,039 |
SH |
|
SOLE |
|
0 |
0 |
850,039 |
GLOBAL X FDS |
GLBL X MLP ETF |
37954Y343 |
14,168 |
351,561 |
SH |
|
SOLE |
|
235 |
0 |
351,326 |
GLOBAL X FDS |
GLBX SUPRINC ETF |
37950E333 |
11,366 |
1,019,417 |
SH |
|
SOLE |
|
0 |
0 |
1,019,417 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
10,269 |
225,645 |
SH |
|
SOLE |
|
0 |
0 |
225,645 |
GLOBAL X FDS |
GLOBAL X GOLD EX |
37954Y863 |
1,756 |
53,760 |
SH |
|
SOLE |
|
0 |
0 |
53,760 |
GLOBAL X FDS |
GLOBAL X SILVER |
37954Y848 |
14,602 |
401,490 |
SH |
|
SOLE |
|
0 |
0 |
401,490 |
GLOBAL X FDS |
GLOBAL X URANIUM |
37954Y871 |
10,182 |
389,229 |
SH |
|
SOLE |
|
0 |
0 |
389,229 |
GLOBAL X FDS |
GLOBX SUPDV US |
37950E291 |
13,434 |
636,361 |
SH |
|
SOLE |
|
0 |
0 |
636,361 |
GLOBAL X FDS |
HELTH WELL ETF |
37954Y798 |
274 |
11,519 |
SH |
|
SOLE |
|
0 |
0 |
11,519 |
GLOBAL X FDS |
INTERNET OF THNG |
37954Y780 |
6,315 |
189,820 |
SH |
|
SOLE |
|
0 |
0 |
189,820 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
76,615 |
995,258 |
SH |
|
SOLE |
|
0 |
0 |
995,258 |
GLOBAL X FDS |
LNTY THMTC ETF |
37954Y772 |
3,234 |
112,843 |
SH |
|
SOLE |
|
0 |
0 |
112,843 |
GLOBAL X FDS |
MILL THEMC ETF |
37954Y764 |
1,972 |
54,129 |
SH |
|
SOLE |
|
0 |
0 |
54,129 |
GLOBAL X FDS |
MSCI NXT EMRNG |
37950E218 |
450 |
20,707 |
SH |
|
SOLE |
|
0 |
0 |
20,707 |
GLOBAL X FDS |
MSCI SUPDIV EA |
37954Y699 |
199 |
12,805 |
SH |
|
SOLE |
|
0 |
0 |
12,805 |
GLOBAL X FDS |
MSCI SUPR EM ETF |
37950E119 |
660 |
63,230 |
SH |
|
SOLE |
|
0 |
0 |
63,230 |
GLOBAL X FDS |
NASDAQ 100 COVER |
37954Y483 |
132,710 |
6,328,563 |
SH |
|
SOLE |
|
0 |
0 |
6,328,563 |
GLOBAL X FDS |
NASDQ 100 CVRDGW |
37954Y269 |
488 |
16,437 |
SH |
|
SOLE |
|
0 |
0 |
16,437 |
GLOBAL X FDS |
RATE PREFERRED |
37954Y376 |
429 |
16,443 |
SH |
|
SOLE |
|
0 |
0 |
16,443 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
18,439 |
635,608 |
SH |
|
SOLE |
|
0 |
0 |
635,608 |
GLOBAL X FDS |
REIT ETF |
37950E127 |
10,067 |
1,095,471 |
SH |
|
SOLE |
|
0 |
0 |
1,095,471 |
GLOBAL X FDS |
RENEWABLE ENERGY |
37954Y707 |
848 |
52,759 |
SH |
|
SOLE |
|
0 |
0 |
52,759 |
GLOBAL X FDS |
RUSSELL 2000 |
37954Y459 |
23,619 |
991,999 |
SH |
|
SOLE |
|
0 |
0 |
991,999 |
GLOBAL X FDS |
S&P 500 CATHOLIC |
37954Y889 |
5,011 |
89,876 |
SH |
|
SOLE |
|
0 |
0 |
89,876 |
GLOBAL X FDS |
S&P 500 COVERED |
37954Y475 |
37,843 |
764,203 |
SH |
|
SOLE |
|
0 |
0 |
764,203 |
GLOBAL X FDS |
SOCIAL MED ETF |
37950E416 |
1,973 |
46,603 |
SH |
|
SOLE |
|
0 |
0 |
46,603 |
GLOBAL X FDS |
SUPER DIV ALTR |
37954Y806 |
907 |
69,622 |
SH |
|
SOLE |
|
0 |
0 |
69,622 |
GLOBAL X FDS |
TELMDC&DIG ETF |
37954Y285 |
1,066 |
73,591 |
SH |
|
SOLE |
|
0 |
0 |
73,591 |
GLOBAL X FDS |
THMATC GWT ETF |
37954Y418 |
1,726 |
46,149 |
SH |
|
SOLE |
|
0 |
0 |
46,149 |
GLOBAL X FDS |
US INFR DEV ETF |
37954Y673 |
100,221 |
3,543,876 |
SH |
|
SOLE |
|
42,819 |
0 |
3,501,057 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
29,114 |
1,238,902 |
SH |
|
SOLE |
|
0 |
0 |
1,238,902 |
GLOBAL X FDS |
VDEO GAM ESPRT |
37954Y392 |
1,978 |
78,795 |
SH |
|
SOLE |
|
0 |
0 |
78,795 |
GLOBAL X FDS |
X EMERGING MKT |
37954Y350 |
482 |
20,105 |
SH |
|
SOLE |
|
0 |
0 |
20,105 |
GLOBALSTAR INC |
COM |
378973408 |
1,149 |
781,785 |
SH |
|
SOLE |
|
0 |
0 |
781,785 |
GLOBANT S A |
COM |
L44385109 |
2,310 |
8,840 |
SH |
|
SOLE |
|
6,144 |
0 |
2,696 |
GLOBE LIFE INC |
COM |
37959E102 |
937 |
9,312 |
SH |
|
SOLE |
|
3,808 |
0 |
5,504 |
GLOBUS MED INC |
CL A |
379577208 |
7,287 |
98,768 |
SH |
|
SOLE |
|
38,396 |
0 |
60,372 |
GODADDY INC |
CL A |
380237107 |
2,339 |
27,949 |
SH |
|
SOLE |
|
21,931 |
0 |
6,018 |
GOLAR LNG LTD |
SHS |
G9456A100 |
265 |
10,684 |
SH |
|
SOLE |
|
0 |
0 |
10,684 |
GOLD FIELDS LTD |
SPONSORED ADR |
38059T106 |
514 |
33,224 |
SH |
|
SOLE |
|
0 |
0 |
33,224 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H106 |
65 |
15,833 |
SH |
|
SOLE |
|
0 |
0 |
15,833 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
1,455 |
117,518 |
SH |
|
SOLE |
|
0 |
0 |
117,518 |
GOLDMAN SACHS BDC INC |
NOTE 4.500% 4/0 |
38147UAB3 |
407 |
408,000 |
PRN |
|
SOLE |
|
0 |
0 |
408,000 |
GOLDMAN SACHS BDC INC |
SHS |
38147U107 |
882 |
44,980 |
SH |
|
SOLE |
|
0 |
0 |
44,980 |
GOLDMAN SACHS ETF TR |
ACCES TREASURY |
381430529 |
14,556 |
145,643 |
SH |
|
SOLE |
|
0 |
0 |
145,643 |
GOLDMAN SACHS ETF TR |
ACCESS HIG YLD |
381430453 |
18,636 |
394,336 |
SH |
|
SOLE |
|
0 |
0 |
394,336 |
GOLDMAN SACHS ETF TR |
ACCESS INFLATI |
381430362 |
31,407 |
557,065 |
SH |
|
SOLE |
|
0 |
0 |
557,065 |
GOLDMAN SACHS ETF TR |
ACCESS INVT GR |
381430479 |
58,967 |
1,183,365 |
SH |
|
SOLE |
|
0 |
0 |
1,183,365 |
GOLDMAN SACHS ETF TR |
ACCESS US AGRAT |
38149W101 |
147,755 |
3,245,223 |
SH |
|
SOLE |
|
0 |
0 |
3,245,223 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EME |
381430206 |
44,229 |
1,305,469 |
SH |
|
SOLE |
|
0 |
0 |
1,305,469 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA EUR |
381430305 |
1,529 |
45,404 |
SH |
|
SOLE |
|
0 |
0 |
45,404 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA INT |
381430107 |
217,395 |
6,642,080 |
SH |
|
SOLE |
|
262 |
0 |
6,641,818 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA JAP |
381430404 |
414 |
12,164 |
SH |
|
SOLE |
|
0 |
0 |
12,164 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US |
381430602 |
55,739 |
900,317 |
SH |
|
SOLE |
|
0 |
0 |
900,317 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
373,786 |
4,197,953 |
SH |
|
SOLE |
|
71,559 |
0 |
4,126,394 |
GOLDMAN SACHS ETF TR |
EQUAL WEIGHT US |
381430438 |
8,417 |
125,360 |
SH |
|
SOLE |
|
0 |
0 |
125,360 |
GOLDMAN SACHS ETF TR |
HEDGE IND ETF |
381430545 |
3,021 |
32,760 |
SH |
|
SOLE |
|
0 |
0 |
32,760 |
GOLDMAN SACHS ETF TR |
INNOVAT EQ ETF |
38149W820 |
289 |
5,348 |
SH |
|
SOLE |
|
0 |
0 |
5,348 |
GOLDMAN SACHS ETF TR |
JUST US LRG CP |
381430396 |
1,115 |
17,195 |
SH |
|
SOLE |
|
0 |
0 |
17,195 |
GOLDMAN SACHS ETF TR |
MARKETBETA US EQ |
381430123 |
116,235 |
1,872,951 |
SH |
|
SOLE |
|
0 |
0 |
1,872,951 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
59,355 |
179,809 |
SH |
|
SOLE |
|
15,347 |
0 |
164,462 |
GOLDMAN SACHS PHYSICAL GOLD |
UNIT |
38150K103 |
1,329 |
69,116 |
SH |
|
SOLE |
|
0 |
0 |
69,116 |
GOLDMINING INC |
COM |
38149E101 |
30 |
17,561 |
SH |
|
SOLE |
|
0 |
0 |
17,561 |
GOLUB CAP BDC INC |
COM |
38173M102 |
3,766 |
247,622 |
SH |
|
SOLE |
|
0 |
0 |
247,622 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
653 |
33,782 |
SH |
|
SOLE |
|
0 |
0 |
33,782 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
3,245 |
227,091 |
SH |
|
SOLE |
|
44,476 |
0 |
182,615 |
GOPRO INC |
CL A |
38268T103 |
338 |
39,616 |
SH |
|
SOLE |
|
439 |
0 |
39,177 |
GRACO INC |
COM |
384109104 |
6,069 |
87,054 |
SH |
|
SOLE |
|
12,091 |
0 |
74,963 |
GRAFTECH INTL LTD |
COM |
384313508 |
141 |
14,634 |
SH |
|
SOLE |
|
13,819 |
0 |
815 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
245 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
GRAINGER W W INC |
COM |
384802104 |
21,001 |
40,691 |
SH |
|
SOLE |
|
22,261 |
0 |
18,430 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
63 |
40,220 |
SH |
|
SOLE |
|
0 |
0 |
40,220 |
GRAND CANYON ED INC |
COM |
38526M106 |
376 |
3,876 |
SH |
|
SOLE |
|
1,218 |
0 |
2,658 |
GRANITE CONSTR INC |
COM |
387328107 |
281 |
8,579 |
SH |
|
SOLE |
|
0 |
0 |
8,579 |
GRANITESHARES ETF TR |
BBG COMMD K 1 |
38747R108 |
2,849 |
88,790 |
SH |
|
SOLE |
|
0 |
0 |
88,790 |
GRANITESHARES ETF TR |
HIPS US HIGH INC |
38747R306 |
1,195 |
82,864 |
SH |
|
SOLE |
|
0 |
0 |
82,864 |
GRANITESHARES ETF TR |
XOUT US LRG CP |
38747R603 |
786 |
18,963 |
SH |
|
SOLE |
|
0 |
0 |
18,963 |
GRANITESHARES GOLD TR |
SHS BEN INT |
38748G101 |
7,524 |
391,901 |
SH |
|
SOLE |
|
7,742 |
0 |
384,159 |
GRANITESHARES PLATINUM TR |
SHS BEN INT |
38748T103 |
1,276 |
131,919 |
SH |
|
SOLE |
|
0 |
0 |
131,919 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
753 |
37,597 |
SH |
|
SOLE |
|
18,888 |
0 |
18,709 |
GRAY TELEVISION INC |
COM |
389375106 |
1,627 |
73,740 |
SH |
|
SOLE |
|
70,189 |
0 |
3,551 |
GREAT PANTHER MNG LTD |
COM |
39115V101 |
6 |
23,280 |
SH |
|
SOLE |
|
0 |
0 |
23,280 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
224 |
3,797 |
SH |
|
SOLE |
|
0 |
0 |
3,797 |
GREAT WESTN NATL BK PORTLAND |
COM |
695263103 |
620 |
14,384 |
SH |
|
SOLE |
|
2,787 |
0 |
11,597 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
251 |
12,725 |
SH |
|
SOLE |
|
0 |
0 |
12,725 |
GREEN PLAINS PARTNERS LP |
COM REP PTR IN |
393221106 |
2,225 |
157,120 |
SH |
|
SOLE |
|
0 |
0 |
157,120 |
GREENBRIER COS INC |
COM |
393657101 |
1,366 |
26,522 |
SH |
|
SOLE |
|
0 |
0 |
26,522 |
GREIF INC |
CL B |
397624206 |
221 |
3,461 |
SH |
|
SOLE |
|
0 |
0 |
3,461 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
293 |
8,947 |
SH |
|
SOLE |
|
1,363 |
0 |
7,584 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
869 |
5,177 |
SH |
|
SOLE |
|
3,788 |
0 |
1,389 |
GROWGENERATION CORP |
COM |
39986L109 |
246 |
26,741 |
SH |
|
SOLE |
|
0 |
0 |
26,741 |
GUARANTY BANCSHARES INC TEX |
COM |
400764106 |
1,160 |
33,148 |
SH |
|
SOLE |
|
0 |
0 |
33,148 |
GUARDANT HEALTH INC |
COM |
40131M109 |
4,361 |
65,834 |
SH |
|
SOLE |
|
38,026 |
0 |
27,808 |
GUGGENHEIM STRATEGIC OPPORTU |
COM SBI |
40167F101 |
6,591 |
346,733 |
SH |
|
SOLE |
|
0 |
0 |
346,733 |
GUGGENHEIM TAXABLE MUNICP BO |
COM |
401664107 |
2,145 |
107,836 |
SH |
|
SOLE |
|
0 |
0 |
107,836 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
1,159 |
12,250 |
SH |
|
SOLE |
|
9,627 |
0 |
2,623 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
4,768 |
109,565 |
SH |
|
SOLE |
|
0 |
0 |
109,565 |
HAEMONETICS CORP MASS |
COM |
405024100 |
874 |
14,206 |
SH |
|
SOLE |
|
13,792 |
0 |
414 |
HAIN CELESTIAL GROUP INC |
COM |
405217100 |
348 |
10,107 |
SH |
|
SOLE |
|
196 |
0 |
9,911 |
HALLIBURTON CO |
COM |
406216101 |
10,289 |
271,688 |
SH |
|
SOLE |
|
2,634 |
0 |
269,054 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
577 |
14,456 |
SH |
|
SOLE |
|
4,868 |
0 |
9,588 |
HAMILTON LANE INC |
CL A |
407497106 |
846 |
10,945 |
SH |
|
SOLE |
|
8,563 |
0 |
2,382 |
HANCOCK JOHN FINL OPPTYS FD |
SH BEN INT NEW |
409735206 |
3,421 |
85,102 |
SH |
|
SOLE |
|
0 |
0 |
85,102 |
HANCOCK JOHN INCOME SECS TR |
COM |
410123103 |
1,013 |
74,193 |
SH |
|
SOLE |
|
0 |
0 |
74,193 |
HANCOCK JOHN INVS TR |
COM |
410142103 |
453 |
26,970 |
SH |
|
SOLE |
|
0 |
0 |
26,970 |
HANCOCK JOHN INVT TR |
TAX ADV GLB SH |
41013P749 |
311 |
45,848 |
SH |
|
SOLE |
|
0 |
0 |
45,848 |
HANCOCK JOHN PFD INCOME FD |
SH BEN INT |
41013W108 |
2,818 |
145,619 |
SH |
|
SOLE |
|
0 |
0 |
145,619 |
HANCOCK JOHN PFD INCOME FD I |
COM |
41013X106 |
679 |
35,683 |
SH |
|
SOLE |
|
0 |
0 |
35,683 |
HANCOCK JOHN PFD INCOME FD I |
COM |
41021P103 |
995 |
55,409 |
SH |
|
SOLE |
|
0 |
0 |
55,409 |
HANCOCK JOHN PREM DIVID FD |
COM SH BEN INT |
41013T105 |
2,776 |
169,139 |
SH |
|
SOLE |
|
0 |
0 |
169,139 |
HANCOCK JOHN TAX-ADVANTAGED |
COM |
41013V100 |
4,772 |
186,712 |
SH |
|
SOLE |
|
0 |
0 |
186,712 |
HANCOCK WHITNEY CORPORATION |
COM |
410120109 |
789 |
15,127 |
SH |
|
SOLE |
|
4,920 |
0 |
10,207 |
HANESBRANDS INC |
COM |
410345102 |
3,073 |
206,371 |
SH |
|
SOLE |
|
25,018 |
0 |
181,353 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
3,351 |
70,656 |
SH |
|
SOLE |
|
2,187 |
0 |
68,469 |
HANOVER INS GROUP INC |
COM |
410867105 |
562 |
3,760 |
SH |
|
SOLE |
|
903 |
0 |
2,857 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
448 |
31,919 |
SH |
|
SOLE |
|
0 |
0 |
31,919 |
HARLEY DAVIDSON INC |
COM |
412822108 |
1,403 |
35,618 |
SH |
|
SOLE |
|
2,332 |
0 |
33,286 |
HARMONIC INC |
COM |
413160102 |
146 |
15,750 |
SH |
|
SOLE |
|
0 |
0 |
15,750 |
HARTFORD FDS EXCHANGE TRADED |
MUN OPORTUNITE |
41653L503 |
3,231 |
82,348 |
SH |
|
SOLE |
|
0 |
0 |
82,348 |
HARTFORD FDS EXCHANGE TRADED |
SCHRDRS TAX BD |
41653L404 |
2,591 |
129,750 |
SH |
|
SOLE |
|
0 |
0 |
129,750 |
HARTFORD FDS EXCHANGE TRADED |
SHRT DURTN ETF |
41653L602 |
3,075 |
78,446 |
SH |
|
SOLE |
|
0 |
0 |
78,446 |
HARTFORD FDS EXCHANGE TRADED |
TOTAL RTRN ETF |
41653L305 |
1,641 |
44,566 |
SH |
|
SOLE |
|
0 |
0 |
44,566 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
4,970 |
69,215 |
SH |
|
SOLE |
|
28,027 |
0 |
41,188 |
HASBRO INC |
COM |
418056107 |
2,299 |
28,063 |
SH |
|
SOLE |
|
12,013 |
0 |
16,050 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
1,156 |
27,322 |
SH |
|
SOLE |
|
146 |
0 |
27,176 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
263 |
13,336 |
SH |
|
SOLE |
|
1,028 |
0 |
12,308 |
HAWKINS INC |
COM |
420261109 |
268 |
5,847 |
SH |
|
SOLE |
|
0 |
0 |
5,847 |
HAYWARD HLDGS INC |
COM |
421298100 |
360 |
21,681 |
SH |
|
SOLE |
|
6,028 |
0 |
15,653 |
HCA HEALTHCARE INC |
COM |
40412C101 |
17,043 |
68,002 |
SH |
|
SOLE |
|
45,384 |
0 |
22,618 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,590 |
25,925 |
SH |
|
SOLE |
|
18,508 |
0 |
7,417 |
HEALTH CATALYST INC |
COM |
42225T107 |
291 |
11,126 |
SH |
|
SOLE |
|
10,000 |
0 |
1,126 |
HEALTHCARE RLTY TR |
COM |
421946104 |
363 |
13,194 |
SH |
|
SOLE |
|
3,071 |
0 |
10,123 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
251 |
13,537 |
SH |
|
SOLE |
|
1,375 |
0 |
12,162 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
5,671 |
180,967 |
SH |
|
SOLE |
|
27,537 |
0 |
153,430 |
HEALTHEQUITY INC |
COM |
42226A107 |
2,594 |
38,500 |
SH |
|
SOLE |
|
33,662 |
0 |
4,838 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
3,217 |
93,700 |
SH |
|
SOLE |
|
5,625 |
0 |
88,075 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
143 |
10,131 |
SH |
|
SOLE |
|
1,015 |
0 |
9,116 |
HEAT BIOLOGICS INC |
COM |
42237K409 |
407 |
133,054 |
SH |
|
SOLE |
|
0 |
0 |
133,054 |
HECLA MNG CO |
COM |
422704106 |
677 |
102,979 |
SH |
|
SOLE |
|
0 |
0 |
102,979 |
HEICO CORP NEW |
CL A |
422806208 |
2,330 |
18,372 |
SH |
|
SOLE |
|
16,598 |
0 |
1,774 |
HEICO CORP NEW |
COM |
422806109 |
3,074 |
20,023 |
SH |
|
SOLE |
|
328 |
0 |
19,695 |
HELEN OF TROY LTD |
COM |
G4388N106 |
4,865 |
24,840 |
SH |
|
SOLE |
|
655 |
0 |
24,185 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
953 |
12,333 |
SH |
|
SOLE |
|
9,372 |
0 |
2,961 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
51 |
10,597 |
SH |
|
SOLE |
|
0 |
0 |
10,597 |
HELMERICH & PAYNE INC |
COM |
423452101 |
785 |
18,345 |
SH |
|
SOLE |
|
11,519 |
0 |
6,826 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
5,149 |
25,951 |
SH |
|
SOLE |
|
9,587 |
0 |
16,364 |
HENRY SCHEIN INC |
COM |
806407102 |
2,133 |
24,465 |
SH |
|
SOLE |
|
13,711 |
0 |
10,754 |
HERC HLDGS INC |
COM |
42704L104 |
1,561 |
9,342 |
SH |
|
SOLE |
|
7,752 |
0 |
1,590 |
HERCULES CAPITAL INC |
COM |
427096508 |
6,794 |
375,978 |
SH |
|
SOLE |
|
0 |
0 |
375,978 |
HERON THERAPEUTICS INC |
COM |
427746102 |
94 |
16,500 |
SH |
|
SOLE |
|
0 |
0 |
16,500 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
561 |
61,751 |
SH |
|
SOLE |
|
0 |
0 |
61,751 |
HERSHEY CO |
COM |
427866108 |
43,038 |
198,670 |
SH |
|
SOLE |
|
13,275 |
0 |
185,395 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
816 |
5,900 |
SH |
|
SOLE |
|
5,097 |
0 |
803 |
HESS CORP |
COM |
42809H107 |
2,665 |
24,899 |
SH |
|
SOLE |
|
9,828 |
0 |
15,071 |
HESS MIDSTREAM LP |
CL A SHS |
428103105 |
1,652 |
55,066 |
SH |
|
SOLE |
|
1,210 |
0 |
53,856 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
22,104 |
1,322,829 |
SH |
|
SOLE |
|
1,144,565 |
0 |
178,264 |
HEXCEL CORP NEW |
COM |
428291108 |
10,678 |
179,562 |
SH |
|
SOLE |
|
170,692 |
0 |
8,870 |
HEXO CORP |
COM NEW |
428304307 |
10 |
15,475 |
SH |
|
SOLE |
|
0 |
0 |
15,475 |
HIGH INCOME SECS FD |
SHS BEN INT |
42968F108 |
831 |
104,953 |
SH |
|
SOLE |
|
0 |
0 |
104,953 |
HIGHLAND FDS I |
HI LD IBOXX SRLN |
430101774 |
682 |
43,747 |
SH |
|
SOLE |
|
0 |
0 |
43,747 |
HIGHLAND GLOBAL ALLOCATION F |
COM |
43010T104 |
521 |
52,860 |
SH |
|
SOLE |
|
0 |
0 |
52,860 |
HIGHLAND INCOME FD |
HIGHLAND INCOME |
43010E404 |
9,999 |
837,462 |
SH |
|
SOLE |
|
0 |
0 |
837,462 |
HILL INTL INC |
COM |
431466101 |
26 |
15,865 |
SH |
|
SOLE |
|
0 |
0 |
15,865 |
HILLENBRAND INC |
COM |
431571108 |
934 |
21,149 |
SH |
|
SOLE |
|
5,190 |
0 |
15,959 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
442 |
15,029 |
SH |
|
SOLE |
|
0 |
0 |
15,029 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
9,382 |
180,397 |
SH |
|
SOLE |
|
0 |
0 |
180,397 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
9,107 |
60,016 |
SH |
|
SOLE |
|
12,210 |
0 |
47,806 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
201 |
18,526 |
SH |
|
SOLE |
|
4,469 |
0 |
14,057 |
HOLLY ENERGY PARTNERS L P |
COM UT LTD PTN |
435763107 |
379 |
21,438 |
SH |
|
SOLE |
|
1,474 |
0 |
19,964 |
HOLOGIC INC |
COM |
436440101 |
15,764 |
205,212 |
SH |
|
SOLE |
|
146,607 |
0 |
58,605 |
HOME BANCORP INC |
COM |
43689E107 |
280 |
6,863 |
SH |
|
SOLE |
|
0 |
0 |
6,863 |
HOME BANCSHARES INC |
COM |
436893200 |
989 |
43,759 |
SH |
|
SOLE |
|
0 |
0 |
43,759 |
HOME DEPOT INC |
COM |
437076102 |
291,790 |
974,810 |
SH |
|
SOLE |
|
129,593 |
0 |
845,217 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
938 |
33,178 |
SH |
|
SOLE |
|
0 |
0 |
33,178 |
HONEYWELL INTL INC |
COM |
438516106 |
75,468 |
387,853 |
SH |
|
SOLE |
|
60,780 |
0 |
327,073 |
HORIZON BANCORP INC |
COM |
440407104 |
463 |
24,818 |
SH |
|
SOLE |
|
0 |
0 |
24,818 |
HORIZON TECHNOLOGY FIN CORP |
COM |
44045A102 |
253 |
18,205 |
SH |
|
SOLE |
|
0 |
0 |
18,205 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
1,803 |
17,133 |
SH |
|
SOLE |
|
8,822 |
0 |
8,311 |
HORMEL FOODS CORP |
COM |
440452100 |
5,745 |
111,458 |
SH |
|
SOLE |
|
11,903 |
0 |
99,555 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
359 |
18,502 |
SH |
|
SOLE |
|
3,633 |
0 |
14,869 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
288 |
13,147 |
SH |
|
SOLE |
|
6,679 |
0 |
6,468 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
623 |
29,640 |
SH |
|
SOLE |
|
569 |
0 |
29,071 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
3,628 |
41,322 |
SH |
|
SOLE |
|
21,560 |
0 |
19,762 |
HOWARD HUGHES CORP |
COM |
44267D107 |
219 |
2,114 |
SH |
|
SOLE |
|
119 |
0 |
1,995 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1,344 |
37,392 |
SH |
|
SOLE |
|
8,557 |
0 |
28,835 |
HP INC |
COM |
40434L105 |
10,255 |
282,497 |
SH |
|
SOLE |
|
747 |
0 |
281,750 |
HSBC HLDGS PLC |
SPON ADR NEW |
404280406 |
1,039 |
30,371 |
SH |
|
SOLE |
|
1,689 |
0 |
28,682 |
HUBBELL INC |
COM |
443510607 |
1,665 |
9,061 |
SH |
|
SOLE |
|
1,113 |
0 |
7,948 |
HUBSPOT INC |
COM |
443573100 |
11,988 |
25,241 |
SH |
|
SOLE |
|
10,255 |
0 |
14,986 |
HUDBAY MINERALS INC |
COM |
443628102 |
118 |
15,070 |
SH |
|
SOLE |
|
0 |
0 |
15,070 |
HUMANA INC |
COM |
444859102 |
8,073 |
18,550 |
SH |
|
SOLE |
|
5,371 |
0 |
13,179 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
10,125 |
50,425 |
SH |
|
SOLE |
|
3,909 |
0 |
46,516 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
25,222 |
1,725,152 |
SH |
|
SOLE |
|
922,584 |
0 |
802,568 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
3,585 |
17,974 |
SH |
|
SOLE |
|
1,164 |
0 |
16,810 |
HUNTSMAN CORP |
COM |
447011107 |
2,934 |
78,212 |
SH |
|
SOLE |
|
35,831 |
0 |
42,381 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
2,922 |
30,617 |
SH |
|
SOLE |
|
311 |
0 |
30,306 |
HYCROFT MINING HOLDING CORP |
COM CL A |
44862P109 |
460 |
199,981 |
SH |
|
SOLE |
|
0 |
0 |
199,981 |
IAA INC |
COM |
449253103 |
940 |
24,565 |
SH |
|
SOLE |
|
16,218 |
0 |
8,347 |
IAMGOLD CORP |
COM |
450913108 |
133 |
38,206 |
SH |
|
SOLE |
|
0 |
0 |
38,206 |
ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
4,686 |
90,241 |
SH |
|
SOLE |
|
0 |
0 |
90,241 |
ICF INTL INC |
COM |
44925C103 |
1,870 |
19,451 |
SH |
|
SOLE |
|
18,670 |
0 |
781 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
231 |
6,487 |
SH |
|
SOLE |
|
0 |
0 |
6,487 |
ICICI BANK LIMITED |
ADR |
45104G104 |
1,365 |
72,063 |
SH |
|
SOLE |
|
45,346 |
0 |
26,717 |
ICON PLC |
SHS |
G4705A100 |
8,980 |
36,920 |
SH |
|
SOLE |
|
12,625 |
0 |
24,295 |
IDACORP INC |
COM |
451107106 |
1,797 |
15,575 |
SH |
|
SOLE |
|
3,611 |
0 |
11,964 |
IDEANOMICS INC |
COM |
45166V106 |
35 |
31,075 |
SH |
|
SOLE |
|
0 |
0 |
31,075 |
IDEX CORP |
COM |
45167R104 |
1,469 |
7,662 |
SH |
|
SOLE |
|
4,586 |
0 |
3,076 |
IDEXX LABS INC |
COM |
45168D104 |
25,940 |
47,417 |
SH |
|
SOLE |
|
9,390 |
0 |
38,027 |
II-VI INC |
COM |
902104108 |
1,819 |
25,100 |
SH |
|
SOLE |
|
2,462 |
0 |
22,638 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
48,135 |
229,870 |
SH |
|
SOLE |
|
95,019 |
0 |
134,851 |
ILLUMINA INC |
COM |
452327109 |
11,409 |
32,655 |
SH |
|
SOLE |
|
10,944 |
0 |
21,711 |
IMAX CORP |
COM |
45245E109 |
440 |
23,266 |
SH |
|
SOLE |
|
0 |
0 |
23,266 |
IMMERSION CORP |
COM |
452521107 |
71 |
12,700 |
SH |
|
SOLE |
|
0 |
0 |
12,700 |
IMMUNOGEN INC |
COM |
45253H101 |
288 |
60,533 |
SH |
|
SOLE |
|
51,557 |
0 |
8,976 |
IMPERIAL OIL LTD |
COM NEW |
453038408 |
1,279 |
26,475 |
SH |
|
SOLE |
|
0 |
0 |
26,475 |
IMPINJ INC |
COM |
453204109 |
1,096 |
17,246 |
SH |
|
SOLE |
|
4,234 |
0 |
13,012 |
INARI MED INC |
COM |
45332Y109 |
450 |
4,964 |
SH |
|
SOLE |
|
549 |
0 |
4,415 |
INCYTE CORP |
COM |
45337C102 |
2,592 |
32,636 |
SH |
|
SOLE |
|
406 |
0 |
32,230 |
INDEPENDENCE RLTY TR INC |
COM |
45378A106 |
7,268 |
274,868 |
SH |
|
SOLE |
|
1,765 |
0 |
273,103 |
INDEPENDENT BANK CORP MASS |
COM |
453836108 |
259 |
3,170 |
SH |
|
SOLE |
|
1,146 |
0 |
2,024 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INSRED |
45409F843 |
7,169 |
280,141 |
SH |
|
SOLE |
|
0 |
0 |
280,141 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INTRME |
45409F827 |
1,833 |
72,988 |
SH |
|
SOLE |
|
0 |
0 |
72,988 |
INDEXIQ ETF TR |
HDG EVE DRIV |
45409B404 |
692 |
31,013 |
SH |
|
SOLE |
|
0 |
0 |
31,013 |
INDEXIQ ETF TR |
HDGD FTSE INTL |
45409B560 |
1,675 |
70,972 |
SH |
|
SOLE |
|
0 |
0 |
70,972 |
INDEXIQ ETF TR |
HEDGE MLTI ETF |
45409B107 |
2,010 |
65,161 |
SH |
|
SOLE |
|
0 |
0 |
65,161 |
INDEXIQ ETF TR |
IQ CANDRM ESG US |
45409B461 |
3,407 |
87,175 |
SH |
|
SOLE |
|
0 |
0 |
87,175 |
INDEXIQ ETF TR |
IQ CHAIKIN US |
45409B388 |
296 |
8,496 |
SH |
|
SOLE |
|
0 |
0 |
8,496 |
INDEXIQ ETF TR |
IQ CHAIKIN US |
45409B396 |
2,356 |
67,024 |
SH |
|
SOLE |
|
0 |
0 |
67,024 |
INDEXIQ ETF TR |
IQ CNDRM ESG INT |
45409B453 |
902 |
32,634 |
SH |
|
SOLE |
|
0 |
0 |
32,634 |
INDEXIQ ETF TR |
IQ GLB RES ETF |
45409B883 |
669 |
18,984 |
SH |
|
SOLE |
|
0 |
0 |
18,984 |
INDEXIQ ETF TR |
IQ MRGR ARB ETF |
45409B800 |
5,348 |
167,437 |
SH |
|
SOLE |
|
0 |
0 |
167,437 |
INDEXIQ ETF TR |
US RL EST SMCP |
45409B628 |
475 |
18,057 |
SH |
|
SOLE |
|
0 |
0 |
18,057 |
INDUSTRIAL LOGISTICS PPTYS T |
COM SHS BEN INT |
456237106 |
1,765 |
77,868 |
SH |
|
SOLE |
|
2,769 |
0 |
75,099 |
INFINERA CORP |
COM |
45667G103 |
95 |
10,955 |
SH |
|
SOLE |
|
0 |
0 |
10,955 |
INFINITY PHARMACEUTICALS INC |
COM |
45665G303 |
182 |
159,956 |
SH |
|
SOLE |
|
0 |
0 |
159,956 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
3,014 |
121,105 |
SH |
|
SOLE |
|
29,237 |
0 |
91,868 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
714 |
68,460 |
SH |
|
SOLE |
|
45,174 |
0 |
23,286 |
INGERSOLL RAND INC |
COM |
45687V106 |
2,446 |
48,581 |
SH |
|
SOLE |
|
1,425 |
0 |
47,156 |
INGREDION INC |
COM |
457187102 |
1,319 |
15,140 |
SH |
|
SOLE |
|
4,776 |
0 |
10,364 |
INMODE LTD |
SHS |
M5425M103 |
3,960 |
107,291 |
SH |
|
SOLE |
|
23,802 |
0 |
83,489 |
INNOSPEC INC |
COM |
45768S105 |
305 |
3,296 |
SH |
|
SOLE |
|
1,077 |
0 |
2,219 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
7,242 |
35,257 |
SH |
|
SOLE |
|
117 |
0 |
35,140 |
INNOVATOR ETFS TR |
IBD 50 ETF |
45782C102 |
3,890 |
99,512 |
SH |
|
SOLE |
|
0 |
0 |
99,512 |
INNOVATOR ETFS TR |
LOUP FRONTIER |
45782C862 |
883 |
19,222 |
SH |
|
SOLE |
|
0 |
0 |
19,222 |
INNOVATOR ETFS TR |
NASDAQ 100 PWR |
45782C615 |
202 |
5,102 |
SH |
|
SOLE |
|
0 |
0 |
5,102 |
INNOVATOR ETFS TR |
S&P 500 BUFETF |
45782C771 |
877 |
25,745 |
SH |
|
SOLE |
|
0 |
0 |
25,745 |
INNOVATOR ETFS TR |
S&P 500 BUFFER |
45782C789 |
482 |
14,600 |
SH |
|
SOLE |
|
0 |
0 |
14,600 |
INNOVATOR ETFS TR |
S&P 500 BUFFER |
45782C888 |
3,720 |
109,668 |
SH |
|
SOLE |
|
0 |
0 |
109,668 |
INNOVATOR ETFS TR |
S&P 500 POWER |
45782C508 |
1,032 |
31,688 |
SH |
|
SOLE |
|
0 |
0 |
31,688 |
INNOVATOR ETFS TR |
S&P 500 PWR |
45782C656 |
205 |
6,821 |
SH |
|
SOLE |
|
0 |
0 |
6,821 |
INNOVATOR ETFS TR |
S&P 500 PWR |
45782C813 |
515 |
16,794 |
SH |
|
SOLE |
|
0 |
0 |
16,794 |
INNOVATOR ETFS TR |
S&P 500 PWR BU |
45782C540 |
265 |
8,485 |
SH |
|
SOLE |
|
0 |
0 |
8,485 |
INNOVATOR ETFS TR |
S&P 500 PWR BU |
45782C680 |
248 |
8,190 |
SH |
|
SOLE |
|
0 |
0 |
8,190 |
INNOVATOR ETFS TR |
S&P 500 PWR BU |
45782C870 |
1,312 |
44,238 |
SH |
|
SOLE |
|
0 |
0 |
44,238 |
INNOVATOR ETFS TR |
S&P 500 PWRETF |
45782C797 |
269 |
8,889 |
SH |
|
SOLE |
|
0 |
0 |
8,889 |
INNOVATOR ETFS TR |
S&P 500 ULTRA |
45782C300 |
607 |
19,616 |
SH |
|
SOLE |
|
0 |
0 |
19,616 |
INNOVATOR ETFS TR |
S&P 500 ULTRA |
45782C425 |
213 |
7,611 |
SH |
|
SOLE |
|
0 |
0 |
7,611 |
INNOVATOR ETFS TR |
S&P 500 ULTRA |
45782C805 |
331 |
12,494 |
SH |
|
SOLE |
|
0 |
0 |
12,494 |
INNOVATOR ETFS TR |
S&P 500 ULTRA |
45782C821 |
568 |
20,064 |
SH |
|
SOLE |
|
0 |
0 |
20,064 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
260 |
72,380 |
SH |
|
SOLE |
|
0 |
0 |
72,380 |
INSEEGO CORP |
COM |
45782B104 |
127 |
31,376 |
SH |
|
SOLE |
|
0 |
0 |
31,376 |
INSIGHT ENTERPRISES INC |
COM |
45765U103 |
588 |
5,478 |
SH |
|
SOLE |
|
794 |
0 |
4,684 |
INSIGHT SELECT INCOME FD |
COM |
45781W109 |
267 |
14,924 |
SH |
|
SOLE |
|
0 |
0 |
14,924 |
INSPERITY INC |
COM |
45778Q107 |
728 |
7,249 |
SH |
|
SOLE |
|
735 |
0 |
6,514 |
INSPIRE MED SYS INC |
COM |
457730109 |
1,872 |
7,294 |
SH |
|
SOLE |
|
5,304 |
0 |
1,990 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
624 |
7,676 |
SH |
|
SOLE |
|
7,322 |
0 |
354 |
INSTEEL INDS INC |
COM |
45774W108 |
264 |
7,140 |
SH |
|
SOLE |
|
0 |
0 |
7,140 |
INSULET CORP |
COM |
45784P101 |
4,261 |
15,995 |
SH |
|
SOLE |
|
13,333 |
0 |
2,662 |
INTEGER HLDGS CORP |
COM |
45826H109 |
1,603 |
20,316 |
SH |
|
SOLE |
|
13,242 |
0 |
7,074 |
INTEGRA LIFESCIENCES HLDGS C |
COM NEW |
457985208 |
1,437 |
22,443 |
SH |
|
SOLE |
|
18,614 |
0 |
3,829 |
INTEL CORP |
COM |
458140100 |
121,456 |
2,451,161 |
SH |
|
SOLE |
|
207,425 |
0 |
2,243,736 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
2,973 |
40,911 |
SH |
|
SOLE |
|
22,759 |
0 |
18,152 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
876 |
13,288 |
SH |
|
SOLE |
|
1,132 |
0 |
12,156 |
INTERCEPT PHARMACEUTICALS IN |
NOTE 3.250% 7/0 |
45845PAA6 |
47 |
50,000 |
PRN |
|
SOLE |
|
0 |
0 |
50,000 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
25,630 |
193,990 |
SH |
|
SOLE |
|
121,333 |
0 |
72,657 |
INTERDIGITAL INC |
COM |
45867G101 |
211 |
3,315 |
SH |
|
SOLE |
|
0 |
0 |
3,315 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
96,056 |
738,780 |
SH |
|
SOLE |
|
47,798 |
0 |
690,982 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
9,302 |
70,833 |
SH |
|
SOLE |
|
24,505 |
0 |
46,328 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
603 |
24,449 |
SH |
|
SOLE |
|
11,829 |
0 |
12,620 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
14,265 |
309,096 |
SH |
|
SOLE |
|
37,167 |
0 |
271,929 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
3,754 |
105,896 |
SH |
|
SOLE |
|
12,559 |
0 |
93,337 |
INTRA CELLULAR THERAPIES INC |
COM |
46116X101 |
700 |
11,442 |
SH |
|
SOLE |
|
11,029 |
0 |
413 |
INTREPID POTASH INC |
COM |
46121Y201 |
460 |
5,600 |
SH |
|
SOLE |
|
0 |
0 |
5,600 |
INTUIT |
COM |
461202103 |
38,381 |
79,820 |
SH |
|
SOLE |
|
30,484 |
0 |
49,336 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
50,857 |
168,682 |
SH |
|
SOLE |
|
45,399 |
0 |
123,283 |
INVESCO ACTIVELY MANAGED ETF |
ACTIVE US REAL |
46090A101 |
6,831 |
61,152 |
SH |
|
SOLE |
|
0 |
0 |
61,152 |
INVESCO ACTIVELY MANAGED ETF |
BLNCD MLTI AST |
46090A200 |
1,232 |
75,458 |
SH |
|
SOLE |
|
0 |
0 |
75,458 |
INVESCO ACTIVELY MANAGED ETF |
CNSRTV MLT AST |
46090A309 |
2,321 |
175,991 |
SH |
|
SOLE |
|
0 |
0 |
175,991 |
INVESCO ACTIVELY MANAGED ETF |
EMGRING MKTS50 |
46090C305 |
8,108 |
184,146 |
SH |
|
SOLE |
|
136 |
0 |
184,010 |
INVESCO ACTIVELY MANAGED ETF |
GWT MLTI ASST |
46090A408 |
588 |
32,109 |
SH |
|
SOLE |
|
0 |
0 |
32,109 |
INVESCO ACTIVELY MANAGED ETF |
MDRTLY CNSRTIV |
46090A507 |
5,174 |
346,345 |
SH |
|
SOLE |
|
0 |
0 |
346,345 |
INVESCO ACTIVELY MANAGED ETF |
S&P500 DOWNSID |
46090A705 |
27,755 |
767,973 |
SH |
|
SOLE |
|
0 |
0 |
767,973 |
INVESCO ACTIVELY MANAGED ETF |
TOTAL RETURN |
46090A804 |
84,243 |
1,606,152 |
SH |
|
SOLE |
|
0 |
0 |
1,606,152 |
INVESCO ACTIVELY MANAGED ETF |
ULTRA SHRT DUR |
46090A887 |
57,757 |
1,159,084 |
SH |
|
SOLE |
|
4,025 |
0 |
1,155,059 |
INVESCO ACTIVELY MANAGED ETF |
VAR RATE INVT |
46090A879 |
14,163 |
568,213 |
SH |
|
SOLE |
|
0 |
0 |
568,213 |
INVESCO ACTIVLY MANGD ETC FD |
OPTIMUM YIELD |
46090F100 |
84,420 |
4,785,732 |
SH |
|
SOLE |
|
1,486,416 |
0 |
3,299,316 |
INVESCO ADVANTAGE MUN INCOME |
SH BEN INT |
46132E103 |
219 |
20,897 |
SH |
|
SOLE |
|
0 |
0 |
20,897 |
INVESCO BD FD |
COM |
46132L107 |
964 |
55,041 |
SH |
|
SOLE |
|
0 |
0 |
55,041 |
INVESCO CALIF VALUE MUN INCO |
COM |
46132H106 |
269 |
24,296 |
SH |
|
SOLE |
|
0 |
0 |
24,296 |
INVESCO CURRENCYSHARES SWISS |
SWISS FRANC |
46138R108 |
1,454 |
14,957 |
SH |
|
SOLE |
|
0 |
0 |
14,957 |
INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
15,449 |
592,839 |
SH |
|
SOLE |
|
0 |
0 |
592,839 |
INVESCO DB MULTI-SECTOR COMM |
AGRICULTURE FD |
46140H106 |
28,207 |
1,289,160 |
SH |
|
SOLE |
|
0 |
0 |
1,289,160 |
INVESCO DB MULTI-SECTOR COMM |
BASE METALS FD |
46140H700 |
4,260 |
164,856 |
SH |
|
SOLE |
|
0 |
0 |
164,856 |
INVESCO DB MULTI-SECTOR COMM |
ENERGY FD |
46140H304 |
1,137 |
49,268 |
SH |
|
SOLE |
|
0 |
0 |
49,268 |
INVESCO DB MULTI-SECTOR COMM |
GOLD FD |
46140H601 |
275 |
4,967 |
SH |
|
SOLE |
|
0 |
0 |
4,967 |
INVESCO DB MULTI-SECTOR COMM |
OIL FD |
46140H403 |
4,438 |
256,240 |
SH |
|
SOLE |
|
0 |
0 |
256,240 |
INVESCO DB MULTI-SECTOR COMM |
PRECIOUS METAL |
46140H502 |
825 |
15,930 |
SH |
|
SOLE |
|
0 |
0 |
15,930 |
INVESCO DB MULTI-SECTOR COMM |
SILVER FD |
46140H205 |
698 |
20,304 |
SH |
|
SOLE |
|
0 |
0 |
20,304 |
INVESCO DB US DLR INDEX TR |
BULLISH FD |
46141D203 |
20,933 |
795,914 |
SH |
|
SOLE |
|
0 |
0 |
795,914 |
INVESCO EXCH TRADED FD TR II |
1 30 LADER TRE |
46138E107 |
7,971 |
236,112 |
SH |
|
SOLE |
|
0 |
0 |
236,112 |
INVESCO EXCH TRADED FD TR II |
CALIF AMT MUN |
46138E206 |
4,856 |
188,209 |
SH |
|
SOLE |
|
0 |
0 |
188,209 |
INVESCO EXCH TRADED FD TR II |
CEF INM COMPSI |
46138E404 |
22,759 |
1,031,219 |
SH |
|
SOLE |
|
0 |
0 |
1,031,219 |
INVESCO EXCH TRADED FD TR II |
CHINA TECHNLGY |
46138E800 |
1,229 |
26,168 |
SH |
|
SOLE |
|
0 |
0 |
26,168 |
INVESCO EXCH TRADED FD TR II |
DWA DEV MKTS |
46138E875 |
3,337 |
99,269 |
SH |
|
SOLE |
|
0 |
0 |
99,269 |
INVESCO EXCH TRADED FD TR II |
DWA EMERG MKTS |
46138E867 |
4,743 |
203,060 |
SH |
|
SOLE |
|
0 |
0 |
203,060 |
INVESCO EXCH TRADED FD TR II |
DWA SMLCP MENT |
46138E842 |
11,003 |
129,967 |
SH |
|
SOLE |
|
0 |
0 |
129,967 |
INVESCO EXCH TRADED FD TR II |
EMRNG MKT SVRG |
46138E784 |
7,706 |
340,827 |
SH |
|
SOLE |
|
0 |
0 |
340,827 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL HY CRP |
46138E719 |
5,891 |
320,670 |
SH |
|
SOLE |
|
1,027 |
0 |
319,643 |
INVESCO EXCH TRADED FD TR II |
FNDMNTL IG CRP |
46138E693 |
2,648 |
107,240 |
SH |
|
SOLE |
|
0 |
0 |
107,240 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI DEV |
46138E743 |
7,482 |
162,189 |
SH |
|
SOLE |
|
0 |
0 |
162,189 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
2,874 |
138,017 |
SH |
|
SOLE |
|
3 |
0 |
138,014 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI SML |
46138E735 |
422 |
12,237 |
SH |
|
SOLE |
|
0 |
0 |
12,237 |
INVESCO EXCH TRADED FD TR II |
GBL CLEAN ENRG |
46138G847 |
7,209 |
290,683 |
SH |
|
SOLE |
|
0 |
0 |
290,683 |
INVESCO EXCH TRADED FD TR II |
GBL SRT TRM HY |
46138E669 |
1,104 |
55,377 |
SH |
|
SOLE |
|
0 |
0 |
55,377 |
INVESCO EXCH TRADED FD TR II |
GLOBAL WATER |
46138E651 |
2,340 |
64,066 |
SH |
|
SOLE |
|
0 |
0 |
64,066 |
INVESCO EXCH TRADED FD TR II |
INTL BUYBACK |
46138E644 |
14,474 |
378,106 |
SH |
|
SOLE |
|
0 |
0 |
378,106 |
INVESCO EXCH TRADED FD TR II |
INTL CORP BD |
46138E636 |
3,088 |
121,957 |
SH |
|
SOLE |
|
0 |
0 |
121,957 |
INVESCO EXCH TRADED FD TR II |
KBW BK ETF |
46138E628 |
13,834 |
217,031 |
SH |
|
SOLE |
|
3,977 |
0 |
213,054 |
INVESCO EXCH TRADED FD TR II |
KBW HIG DV YLD |
46138E610 |
11,953 |
612,048 |
SH |
|
SOLE |
|
0 |
0 |
612,048 |
INVESCO EXCH TRADED FD TR II |
KBW PPTY CASUT |
46138E586 |
9,099 |
104,476 |
SH |
|
SOLE |
|
0 |
0 |
104,476 |
INVESCO EXCH TRADED FD TR II |
KBW PREM YIELD |
46138E594 |
10,546 |
413,891 |
SH |
|
SOLE |
|
0 |
0 |
413,891 |
INVESCO EXCH TRADED FD TR II |
KBW REGL BKG |
46138E578 |
1,121 |
18,282 |
SH |
|
SOLE |
|
0 |
0 |
18,282 |
INVESCO EXCH TRADED FD TR II |
MSCI GBL TIMBR |
46138E545 |
684 |
19,366 |
SH |
|
SOLE |
|
0 |
0 |
19,366 |
INVESCO EXCH TRADED FD TR II |
NASDAQ 100 ETF |
46138G649 |
201,104 |
1,349,960 |
SH |
|
SOLE |
|
94 |
0 |
1,349,866 |
INVESCO EXCH TRADED FD TR II |
NASDAQNXTGEN100 |
46138G631 |
20,369 |
701,396 |
SH |
|
SOLE |
|
0 |
0 |
701,396 |
INVESCO EXCH TRADED FD TR II |
NATL AMT MUNI |
46138E537 |
26,148 |
1,048,863 |
SH |
|
SOLE |
|
0 |
0 |
1,048,863 |
INVESCO EXCH TRADED FD TR II |
NY AMT FRE MUN |
46138E529 |
902 |
37,746 |
SH |
|
SOLE |
|
0 |
0 |
37,746 |
INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
102,878 |
7,581,303 |
SH |
|
SOLE |
|
5,000 |
0 |
7,576,303 |
INVESCO EXCH TRADED FD TR II |
PURBETA US AGG |
46138E446 |
2,743 |
114,307 |
SH |
|
SOLE |
|
0 |
0 |
114,307 |
INVESCO EXCH TRADED FD TR II |
PURBTA 0 5 YR |
46138E495 |
28,737 |
1,095,375 |
SH |
|
SOLE |
|
0 |
0 |
1,095,375 |
INVESCO EXCH TRADED FD TR II |
PURBTA FTSE DV |
46138E487 |
359 |
13,141 |
SH |
|
SOLE |
|
0 |
0 |
13,141 |
INVESCO EXCH TRADED FD TR II |
PURBTA FTSE EM |
46138E479 |
1,146 |
44,384 |
SH |
|
SOLE |
|
0 |
0 |
44,384 |
INVESCO EXCH TRADED FD TR II |
PURBTA MSCI SM |
46138E453 |
10,338 |
281,772 |
SH |
|
SOLE |
|
0 |
0 |
281,772 |
INVESCO EXCH TRADED FD TR II |
PURBTA MSCI US |
46138E461 |
20,076 |
441,034 |
SH |
|
SOLE |
|
0 |
0 |
441,034 |
INVESCO EXCH TRADED FD TR II |
RUSEL 1000 EQL |
46138E420 |
7,999 |
172,028 |
SH |
|
SOLE |
|
0 |
0 |
172,028 |
INVESCO EXCH TRADED FD TR II |
RUSEL 1000 LOW |
46138E412 |
935 |
22,917 |
SH |
|
SOLE |
|
0 |
0 |
22,917 |
INVESCO EXCH TRADED FD TR II |
RUSL 1000 ENHD |
46138E438 |
360 |
9,653 |
SH |
|
SOLE |
|
0 |
0 |
9,653 |
INVESCO EXCH TRADED FD TR II |
S&P 500 ENHNCD |
46138E396 |
5,568 |
124,220 |
SH |
|
SOLE |
|
0 |
0 |
124,220 |
INVESCO EXCH TRADED FD TR II |
S&P 500 EX RAT |
46138E388 |
7,802 |
154,563 |
SH |
|
SOLE |
|
0 |
0 |
154,563 |
INVESCO EXCH TRADED FD TR II |
S&P 500 HB ETF |
46138E370 |
36,515 |
480,711 |
SH |
|
SOLE |
|
0 |
0 |
480,711 |
INVESCO EXCH TRADED FD TR II |
S&P 500 MOMNTM |
46138E339 |
10,181 |
166,509 |
SH |
|
SOLE |
|
0 |
0 |
166,509 |
INVESCO EXCH TRADED FD TR II |
S&P 500 REVENUE |
46138G698 |
49,622 |
615,124 |
SH |
|
SOLE |
|
0 |
0 |
615,124 |
INVESCO EXCH TRADED FD TR II |
S&P EMRNG MKTS |
46138E297 |
2,543 |
98,455 |
SH |
|
SOLE |
|
0 |
0 |
98,455 |
INVESCO EXCH TRADED FD TR II |
S&P EMRNG MMTM |
46138E289 |
267 |
15,797 |
SH |
|
SOLE |
|
0 |
0 |
15,797 |
INVESCO EXCH TRADED FD TR II |
S&P GBL WATER |
46138E263 |
7,465 |
142,421 |
SH |
|
SOLE |
|
0 |
0 |
142,421 |
INVESCO EXCH TRADED FD TR II |
S&P INTL DEV |
46138E248 |
943 |
35,654 |
SH |
|
SOLE |
|
0 |
0 |
35,654 |
INVESCO EXCH TRADED FD TR II |
S&P INTL LOW |
46138E230 |
7,002 |
224,854 |
SH |
|
SOLE |
|
0 |
0 |
224,854 |
INVESCO EXCH TRADED FD TR II |
S&P INTL MOMNT |
46138E222 |
421 |
12,161 |
SH |
|
SOLE |
|
0 |
0 |
12,161 |
INVESCO EXCH TRADED FD TR II |
S&P INTL QULTY |
46138E214 |
20,501 |
716,826 |
SH |
|
SOLE |
|
0 |
0 |
716,826 |
INVESCO EXCH TRADED FD TR II |
S&P MDCP 400 REV |
46138G672 |
22,820 |
247,561 |
SH |
|
SOLE |
|
0 |
0 |
247,561 |
INVESCO EXCH TRADED FD TR II |
S&P MIDCP LOW |
46138E198 |
44,302 |
793,946 |
SH |
|
SOLE |
|
0 |
0 |
793,946 |
INVESCO EXCH TRADED FD TR II |
S&P SMALLCAP 600 |
46138G664 |
46,142 |
384,615 |
SH |
|
SOLE |
|
0 |
0 |
384,615 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCAP HIG |
46138E131 |
1,463 |
65,751 |
SH |
|
SOLE |
|
0 |
0 |
65,751 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCAP QTY |
46138G300 |
5,246 |
145,749 |
SH |
|
SOLE |
|
0 |
0 |
145,749 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP DISC |
46138E180 |
366 |
3,953 |
SH |
|
SOLE |
|
0 |
0 |
3,953 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP ENGY |
46138E164 |
1,386 |
138,371 |
SH |
|
SOLE |
|
0 |
0 |
138,371 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP FINL |
46138E156 |
436 |
7,500 |
SH |
|
SOLE |
|
0 |
0 |
7,500 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP HELT |
46138E149 |
13,222 |
82,143 |
SH |
|
SOLE |
|
0 |
0 |
82,143 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP INDL |
46138E123 |
368 |
3,987 |
SH |
|
SOLE |
|
0 |
0 |
3,987 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP INFO |
46138E115 |
2,157 |
15,478 |
SH |
|
SOLE |
|
0 |
0 |
15,478 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP LOW |
46138G102 |
12,852 |
262,117 |
SH |
|
SOLE |
|
373 |
0 |
261,744 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP MATL |
46138G201 |
263 |
3,895 |
SH |
|
SOLE |
|
0 |
0 |
3,895 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP STAP |
46138E172 |
1,254 |
12,430 |
SH |
|
SOLE |
|
0 |
0 |
12,430 |
INVESCO EXCH TRADED FD TR II |
S&P SMLCP UTIL |
46138G409 |
679 |
10,471 |
SH |
|
SOLE |
|
0 |
0 |
10,471 |
INVESCO EXCH TRADED FD TR II |
S&P ULTRA DIVIDE |
46138G656 |
19,640 |
447,987 |
SH |
|
SOLE |
|
0 |
0 |
447,987 |
INVESCO EXCH TRADED FD TR II |
S&P500 HDL VOL |
46138E362 |
59,072 |
1,251,257 |
SH |
|
SOLE |
|
0 |
0 |
1,251,257 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
288,967 |
4,307,154 |
SH |
|
SOLE |
|
0 |
0 |
4,307,154 |
INVESCO EXCH TRADED FD TR II |
S&P500 MIN VAR |
46138E347 |
505 |
12,570 |
SH |
|
SOLE |
|
0 |
0 |
12,570 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
29,930 |
396,636 |
SH |
|
SOLE |
|
0 |
0 |
396,636 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
29,756 |
1,366,832 |
SH |
|
SOLE |
|
0 |
0 |
1,366,832 |
INVESCO EXCH TRADED FD TR II |
TAXABLE MUN BD |
46138G805 |
12,033 |
405,566 |
SH |
|
SOLE |
|
0 |
0 |
405,566 |
INVESCO EXCH TRADED FD TR II |
TREAS COLATERL |
46138G888 |
12,595 |
119,324 |
SH |
|
SOLE |
|
0 |
0 |
119,324 |
INVESCO EXCH TRADED FD TR II |
VAR RATE PFD |
46138G870 |
13,477 |
551,419 |
SH |
|
SOLE |
|
0 |
0 |
551,419 |
INVESCO EXCH TRD SLF IDX FD |
BULETSHS 2027 |
46138J585 |
548 |
22,809 |
SH |
|
SOLE |
|
0 |
0 |
22,809 |
INVESCO EXCH TRD SLF IDX FD |
BULLSHS 22 USD |
46138J676 |
337 |
13,930 |
SH |
|
SOLE |
|
0 |
0 |
13,930 |
INVESCO EXCH TRD SLF IDX FD |
BULLSHS 23 USD |
46138J668 |
1,151 |
48,820 |
SH |
|
SOLE |
|
0 |
0 |
48,820 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
22,496 |
1,058,128 |
SH |
|
SOLE |
|
0 |
0 |
1,058,128 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 HY |
46138J874 |
10,463 |
456,715 |
SH |
|
SOLE |
|
0 |
0 |
456,715 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 MUNI |
46138J551 |
572 |
22,650 |
SH |
|
SOLE |
|
0 |
0 |
22,650 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
25,110 |
1,190,063 |
SH |
|
SOLE |
|
0 |
0 |
1,190,063 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
11,276 |
460,047 |
SH |
|
SOLE |
|
0 |
0 |
460,047 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 MUNI |
46138J544 |
3,282 |
130,174 |
SH |
|
SOLE |
|
0 |
0 |
130,174 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
22,490 |
1,067,406 |
SH |
|
SOLE |
|
0 |
0 |
1,067,406 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 HY |
46138J833 |
4,779 |
200,618 |
SH |
|
SOLE |
|
0 |
0 |
200,618 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 MUNI |
46138J536 |
3,260 |
130,723 |
SH |
|
SOLE |
|
0 |
0 |
130,723 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
20,398 |
975,499 |
SH |
|
SOLE |
|
0 |
0 |
975,499 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 HY |
46138J817 |
5,463 |
229,841 |
SH |
|
SOLE |
|
0 |
0 |
229,841 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 MUNI |
46138J528 |
4,085 |
164,761 |
SH |
|
SOLE |
|
0 |
0 |
164,761 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 CB |
46138J791 |
6,700 |
335,504 |
SH |
|
SOLE |
|
0 |
0 |
335,504 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2026 MUNI |
46138J510 |
2,208 |
90,794 |
SH |
|
SOLE |
|
0 |
0 |
90,794 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2027 CB |
46138J783 |
3,057 |
151,242 |
SH |
|
SOLE |
|
0 |
0 |
151,242 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2027 MUNI |
46138J494 |
2,174 |
89,827 |
SH |
|
SOLE |
|
0 |
0 |
89,827 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2028 MUNI |
46138J486 |
471 |
19,433 |
SH |
|
SOLE |
|
0 |
0 |
19,433 |
INVESCO EXCH TRD SLF IDX FD |
DEFENSIVE EQTY |
46138J775 |
13,979 |
198,644 |
SH |
|
SOLE |
|
0 |
0 |
198,644 |
INVESCO EXCH TRD SLF IDX FD |
INVSCO BLSH 26 |
46138J635 |
3,636 |
148,751 |
SH |
|
SOLE |
|
0 |
0 |
148,751 |
INVESCO EXCH TRD SLF IDX FD |
INVSCO BLSH 28 |
46138J643 |
332 |
15,749 |
SH |
|
SOLE |
|
0 |
0 |
15,749 |
INVESCO EXCH TRD SLF IDX FD |
RAFI STRATGIC US |
46138J742 |
2,205 |
54,373 |
SH |
|
SOLE |
|
0 |
0 |
54,373 |
INVESCO EXCH TRD SLF IDX FD |
RAFI STRG EMMRKT |
46138J692 |
511 |
20,047 |
SH |
|
SOLE |
|
0 |
0 |
20,047 |
INVESCO EXCH TRD SLF IDX FD |
RAFI STRG US ETF |
46138J726 |
6,602 |
219,186 |
SH |
|
SOLE |
|
0 |
0 |
219,186 |
INVESCO EXCH TRD SLF IDX FD |
RAFI STRG US SML |
46138J734 |
707 |
18,791 |
SH |
|
SOLE |
|
0 |
0 |
18,791 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 1000 DYNM |
46138J619 |
82,287 |
1,728,712 |
SH |
|
SOLE |
|
0 |
0 |
1,728,712 |
INVESCO EXCH TRD SLF IDX FD |
RUSL 2000 DYNM |
46138J593 |
9,603 |
247,118 |
SH |
|
SOLE |
|
0 |
0 |
247,118 |
INVESCO EXCHANGE TRADED FD T |
AEROSPACE DEFN |
46137V100 |
29,261 |
373,609 |
SH |
|
SOLE |
|
0 |
0 |
373,609 |
INVESCO EXCHANGE TRADED FD T |
BUYBACK ACHIEV |
46137V308 |
41,301 |
456,467 |
SH |
|
SOLE |
|
0 |
0 |
456,467 |
INVESCO EXCHANGE TRADED FD T |
DIVID ACHIEVEV |
46137V506 |
121,195 |
3,152,008 |
SH |
|
SOLE |
|
0 |
0 |
3,152,008 |
INVESCO EXCHANGE TRADED FD T |
DJ INDL AVG DV |
46137V605 |
29,435 |
639,061 |
SH |
|
SOLE |
|
0 |
0 |
639,061 |
INVESCO EXCHANGE TRADED FD T |
DWA BASIC MATL |
46137V704 |
5,829 |
59,014 |
SH |
|
SOLE |
|
0 |
0 |
59,014 |
INVESCO EXCHANGE TRADED FD T |
DWA CYCLICALS |
46137V803 |
1,512 |
20,190 |
SH |
|
SOLE |
|
0 |
0 |
20,190 |
INVESCO EXCHANGE TRADED FD T |
DWA ENERGY MNT |
46137V878 |
8,274 |
193,719 |
SH |
|
SOLE |
|
0 |
0 |
193,719 |
INVESCO EXCHANGE TRADED FD T |
DWA FINL MUMT |
46137V860 |
7,596 |
154,608 |
SH |
|
SOLE |
|
0 |
0 |
154,608 |
INVESCO EXCHANGE TRADED FD T |
DWA HEALTHCARE |
46137V852 |
7,512 |
55,829 |
SH |
|
SOLE |
|
0 |
0 |
55,829 |
INVESCO EXCHANGE TRADED FD T |
DWA INDLS MUMT |
46137V845 |
8,380 |
85,042 |
SH |
|
SOLE |
|
0 |
0 |
85,042 |
INVESCO EXCHANGE TRADED FD T |
DWA MOMENTUM |
46137V837 |
25,991 |
320,801 |
SH |
|
SOLE |
|
0 |
0 |
320,801 |
INVESCO EXCHANGE TRADED FD T |
DWA STAPLES |
46137V886 |
4,490 |
52,438 |
SH |
|
SOLE |
|
0 |
0 |
52,438 |
INVESCO EXCHANGE TRADED FD T |
DWA TECHNOLOGY |
46137V811 |
4,787 |
34,663 |
SH |
|
SOLE |
|
0 |
0 |
34,663 |
INVESCO EXCHANGE TRADED FD T |
DWA UTILS MUMT |
46137V795 |
6,331 |
172,588 |
SH |
|
SOLE |
|
0 |
0 |
172,588 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BIOTECH |
46137V787 |
2,025 |
32,653 |
SH |
|
SOLE |
|
0 |
0 |
32,653 |
INVESCO EXCHANGE TRADED FD T |
DYNMC BLDG CON |
46137V779 |
6,767 |
157,734 |
SH |
|
SOLE |
|
0 |
0 |
157,734 |
INVESCO EXCHANGE TRADED FD T |
DYNMC ENRG EXP |
46137V761 |
7,273 |
262,105 |
SH |
|
SOLE |
|
0 |
0 |
262,105 |
INVESCO EXCHANGE TRADED FD T |
DYNMC FOOD BEV |
46137V753 |
4,068 |
88,062 |
SH |
|
SOLE |
|
0 |
0 |
88,062 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LEISURE |
46137V720 |
21,400 |
438,793 |
SH |
|
SOLE |
|
0 |
0 |
438,793 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG GWTH |
46137V746 |
26,539 |
367,317 |
SH |
|
SOLE |
|
0 |
0 |
367,317 |
INVESCO EXCHANGE TRADED FD T |
DYNMC LRG VALU |
46137V738 |
31,310 |
640,281 |
SH |
|
SOLE |
|
0 |
0 |
640,281 |
INVESCO EXCHANGE TRADED FD T |
DYNMC MEDIA |
46137V696 |
776 |
16,331 |
SH |
|
SOLE |
|
0 |
0 |
16,331 |
INVESCO EXCHANGE TRADED FD T |
DYNMC MKT ETF |
46137V712 |
2,302 |
20,008 |
SH |
|
SOLE |
|
0 |
0 |
20,008 |
INVESCO EXCHANGE TRADED FD T |
DYNMC NETWRNG |
46137V688 |
1,809 |
19,718 |
SH |
|
SOLE |
|
0 |
0 |
19,718 |
INVESCO EXCHANGE TRADED FD T |
DYNMC OIL GAS |
46137V670 |
2,716 |
590,495 |
SH |
|
SOLE |
|
0 |
0 |
590,495 |
INVESCO EXCHANGE TRADED FD T |
DYNMC PHRMCTLS |
46137V662 |
4,465 |
56,105 |
SH |
|
SOLE |
|
0 |
0 |
56,105 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SEMICNDT |
46137V647 |
24,322 |
187,624 |
SH |
|
SOLE |
|
0 |
0 |
187,624 |
INVESCO EXCHANGE TRADED FD T |
DYNMC SOFTWARE |
46137V639 |
6,115 |
54,812 |
SH |
|
SOLE |
|
0 |
0 |
54,812 |
INVESCO EXCHANGE TRADED FD T |
FINL PFD ETF |
46137V621 |
20,180 |
1,192,650 |
SH |
|
SOLE |
|
0 |
0 |
1,192,650 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
73,612 |
430,832 |
SH |
|
SOLE |
|
0 |
0 |
430,832 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1500 |
46137V597 |
22,952 |
125,646 |
SH |
|
SOLE |
|
0 |
0 |
125,646 |
INVESCO EXCHANGE TRADED FD T |
GBL LISTED PVT |
46137V589 |
9,546 |
740,562 |
SH |
|
SOLE |
|
0 |
0 |
740,562 |
INVESCO EXCHANGE TRADED FD T |
GLOBAL DRGN CN |
46137V571 |
295 |
10,192 |
SH |
|
SOLE |
|
0 |
0 |
10,192 |
INVESCO EXCHANGE TRADED FD T |
HIG YLD EQ DIV |
46137V563 |
20,011 |
916,654 |
SH |
|
SOLE |
|
0 |
0 |
916,654 |
INVESCO EXCHANGE TRADED FD T |
INTL DIVI ACHI |
46137V548 |
12,339 |
628,584 |
SH |
|
SOLE |
|
0 |
0 |
628,584 |
INVESCO EXCHANGE TRADED FD T |
INVESCO MSCI |
46137V407 |
5,059 |
82,344 |
SH |
|
SOLE |
|
0 |
0 |
82,344 |
INVESCO EXCHANGE TRADED FD T |
NASDAQ INTERNT |
46137V530 |
14,103 |
83,448 |
SH |
|
SOLE |
|
0 |
0 |
83,448 |
INVESCO EXCHANGE TRADED FD T |
RYMND JMS SB 1 |
46137V522 |
662 |
10,843 |
SH |
|
SOLE |
|
0 |
0 |
10,843 |
INVESCO EXCHANGE TRADED FD T |
S&P 100 EQL WIGH |
46137V449 |
13,147 |
157,823 |
SH |
|
SOLE |
|
0 |
0 |
157,823 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 GARP ETF |
46137V431 |
21,915 |
240,187 |
SH |
|
SOLE |
|
0 |
0 |
240,187 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
102,053 |
290,353 |
SH |
|
SOLE |
|
0 |
0 |
290,353 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 VLU MOMN |
46137V423 |
3,529 |
65,212 |
SH |
|
SOLE |
|
0 |
0 |
65,212 |
INVESCO EXCHANGE TRADED FD T |
S&P 500A EQL |
46137Y609 |
5,925 |
171,602 |
SH |
|
SOLE |
|
0 |
0 |
171,602 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP MOMNTUM |
46137V464 |
62,328 |
722,063 |
SH |
|
SOLE |
|
0 |
0 |
722,063 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP QUALITY |
46137V472 |
37,827 |
500,752 |
SH |
|
SOLE |
|
0 |
0 |
500,752 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP VLU MNT |
46137V456 |
20,557 |
426,485 |
SH |
|
SOLE |
|
0 |
0 |
426,485 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP400 EQ |
46137V225 |
5,773 |
62,670 |
SH |
|
SOLE |
|
0 |
0 |
62,670 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP400 PR |
46137V217 |
6,757 |
33,155 |
SH |
|
SOLE |
|
0 |
0 |
33,155 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP400 VL |
46137V191 |
6,137 |
64,022 |
SH |
|
SOLE |
|
0 |
0 |
64,022 |
INVESCO EXCHANGE TRADED FD T |
S&P SMCP VLU MNT |
46137V480 |
42,158 |
782,591 |
SH |
|
SOLE |
|
0 |
0 |
782,591 |
INVESCO EXCHANGE TRADED FD T |
S&P SML 600 EQ |
46137V183 |
5,841 |
72,565 |
SH |
|
SOLE |
|
0 |
0 |
72,565 |
INVESCO EXCHANGE TRADED FD T |
S&P SML600 GWT |
46137V175 |
4,432 |
31,359 |
SH |
|
SOLE |
|
0 |
0 |
31,359 |
INVESCO EXCHANGE TRADED FD T |
S&P SML600 VAL |
46137V167 |
7,673 |
79,313 |
SH |
|
SOLE |
|
0 |
0 |
79,313 |
INVESCO EXCHANGE TRADED FD T |
S&P SMLCP MOMENT |
46137V498 |
13,420 |
258,392 |
SH |
|
SOLE |
|
0 |
0 |
258,392 |
INVESCO EXCHANGE TRADED FD T |
S&P SPIN OFF |
46137V159 |
241 |
4,017 |
SH |
|
SOLE |
|
0 |
0 |
4,017 |
INVESCO EXCHANGE TRADED FD T |
S&P500 BUY WRT |
46137V399 |
1,155 |
49,677 |
SH |
|
SOLE |
|
0 |
0 |
49,677 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL DIS |
46137V381 |
4,545 |
33,570 |
SH |
|
SOLE |
|
0 |
0 |
33,570 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL ENR |
46137V365 |
9,319 |
138,372 |
SH |
|
SOLE |
|
0 |
0 |
138,372 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL FIN |
46137V340 |
17,936 |
281,611 |
SH |
|
SOLE |
|
0 |
0 |
281,611 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL HLT |
46137V332 |
16,916 |
55,203 |
SH |
|
SOLE |
|
0 |
0 |
55,203 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL IND |
46137V324 |
9,788 |
51,906 |
SH |
|
SOLE |
|
0 |
0 |
51,906 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
21,094 |
114,228 |
SH |
|
SOLE |
|
0 |
0 |
114,228 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL REL |
46137V290 |
2,203 |
54,367 |
SH |
|
SOLE |
|
0 |
0 |
54,367 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL STP |
46137V373 |
24,710 |
145,961 |
SH |
|
SOLE |
|
0 |
0 |
145,961 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL TEC |
46137V282 |
26,951 |
93,211 |
SH |
|
SOLE |
|
0 |
0 |
93,211 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL UTL |
46137V274 |
9,667 |
79,936 |
SH |
|
SOLE |
|
0 |
0 |
79,936 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
361,127 |
2,289,816 |
SH |
|
SOLE |
|
651 |
0 |
2,289,165 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
50,611 |
275,387 |
SH |
|
SOLE |
|
0 |
0 |
275,387 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR VAL |
46137V258 |
95,490 |
1,114,881 |
SH |
|
SOLE |
|
250 |
0 |
1,114,631 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
134,530 |
2,695,448 |
SH |
|
SOLE |
|
268 |
0 |
2,695,180 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
27,710 |
522,625 |
SH |
|
SOLE |
|
0 |
0 |
522,625 |
INVESCO EXCHANGE TRADED FD T |
WILDERHIL CLAN |
46137V134 |
22,486 |
345,188 |
SH |
|
SOLE |
|
0 |
0 |
345,188 |
INVESCO EXCHANGE TRADED FD T |
ZACKS MID CAP |
46137Y401 |
19,060 |
200,482 |
SH |
|
SOLE |
|
0 |
0 |
200,482 |
INVESCO EXCHANGE TRADED FD T |
ZACKS MULT AST |
46137Y500 |
859 |
35,865 |
SH |
|
SOLE |
|
0 |
0 |
35,865 |
INVESCO EXCHNG TRAD SLF INDE |
INVT GRAD VALU |
46139W601 |
795 |
31,814 |
SH |
|
SOLE |
|
0 |
0 |
31,814 |
INVESCO EXCHNG TRAD SLF INDE |
INVT GRD DEFSV |
46139W502 |
2,246 |
89,994 |
SH |
|
SOLE |
|
0 |
0 |
89,994 |
INVESCO HIGH INCOME 2023 TAR |
COM |
46135X108 |
279 |
31,834 |
SH |
|
SOLE |
|
0 |
0 |
31,834 |
INVESCO HIGH INCOME 2024 TAR |
COM |
46136K105 |
168 |
18,553 |
SH |
|
SOLE |
|
0 |
0 |
18,553 |
INVESCO HIGH INCOME TR II |
COM |
46131F101 |
179 |
14,493 |
SH |
|
SOLE |
|
0 |
0 |
14,493 |
INVESCO INDIA EXCHANGE-TRADE |
INDIA ETF |
46137R109 |
261 |
10,067 |
SH |
|
SOLE |
|
0 |
0 |
10,067 |
INVESCO LTD |
SHS |
G491BT108 |
5,195 |
225,266 |
SH |
|
SOLE |
|
426 |
0 |
224,840 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
271 |
118,790 |
SH |
|
SOLE |
|
0 |
0 |
118,790 |
INVESCO MUN OPPORTUNITY TR |
COM |
46132C107 |
866 |
75,618 |
SH |
|
SOLE |
|
0 |
0 |
75,618 |
INVESCO MUN TR |
COM |
46131J103 |
462 |
40,134 |
SH |
|
SOLE |
|
0 |
0 |
40,134 |
INVESCO MUNI INCOME OPP TRST |
COM |
46132X101 |
747 |
105,267 |
SH |
|
SOLE |
|
0 |
0 |
105,267 |
INVESCO PA VALUE MUN INC TR |
COM |
46132K109 |
297 |
25,459 |
SH |
|
SOLE |
|
0 |
0 |
25,459 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
2,440,934 |
6,732,870 |
SH |
|
SOLE |
|
6,876 |
0 |
6,725,994 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
52,713 |
145,400 |
SH |
Put |
SOLE |
|
0 |
0 |
145,400 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
2,145 |
189,300 |
SH |
|
SOLE |
|
9,256 |
0 |
180,044 |
INVESCO SR INCOME TR |
COM |
46131H107 |
2,519 |
591,226 |
SH |
|
SOLE |
|
0 |
0 |
591,226 |
INVESCO TR INVT GRADE MUNS |
COM |
46131M106 |
1,293 |
111,272 |
SH |
|
SOLE |
|
0 |
0 |
111,272 |
INVESCO VALUE MUN INCOME TR |
COM |
46132P108 |
3,122 |
223,949 |
SH |
|
SOLE |
|
0 |
0 |
223,949 |
INVESTAR HLDG CORP |
COM |
46134L105 |
1,137 |
59,557 |
SH |
|
SOLE |
|
0 |
0 |
59,557 |
INVESTCORP CR MGMT BDC INC |
COM |
46090R104 |
67 |
12,890 |
SH |
|
SOLE |
|
0 |
0 |
12,890 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
355 |
23,750 |
SH |
|
SOLE |
|
3,513 |
0 |
20,237 |
INVITAE CORP |
COM |
46185L103 |
1,440 |
180,675 |
SH |
|
SOLE |
|
66,825 |
0 |
113,850 |
INVITATION HOMES INC |
COM |
46187W107 |
5,950 |
148,079 |
SH |
|
SOLE |
|
25,840 |
0 |
122,239 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
3,502 |
94,553 |
SH |
|
SOLE |
|
68,481 |
0 |
26,072 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
416 |
24,996 |
SH |
|
SOLE |
|
0 |
0 |
24,996 |
IPG PHOTONICS CORP |
COM |
44980X109 |
298 |
2,715 |
SH |
|
SOLE |
|
506 |
0 |
2,209 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
99 |
21,761 |
SH |
|
SOLE |
|
0 |
0 |
21,761 |
IQVIA HLDGS INC |
COM |
46266C105 |
17,451 |
75,475 |
SH |
|
SOLE |
|
32,222 |
0 |
43,253 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
318 |
2,022 |
SH |
|
SOLE |
|
28 |
0 |
1,994 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
1,274 |
31,601 |
SH |
|
SOLE |
|
1,177 |
0 |
30,424 |
IROBOT CORP |
COM |
462726100 |
345 |
5,439 |
SH |
|
SOLE |
|
0 |
0 |
5,439 |
IRON MTN INC NEW |
COM |
46284V101 |
21,543 |
388,785 |
SH |
|
SOLE |
|
56,263 |
0 |
332,522 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
490 |
38,915 |
SH |
|
SOLE |
|
9,242 |
0 |
29,673 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
852,715 |
15,350,397 |
SH |
|
SOLE |
|
1,621,036 |
0 |
13,729,361 |
ISHARES INC |
CUR HD MSCI EM |
46434G509 |
425 |
15,451 |
SH |
|
SOLE |
|
0 |
0 |
15,451 |
ISHARES INC |
EM MKT SM-CP ETF |
464286475 |
3,847 |
67,496 |
SH |
|
SOLE |
|
0 |
0 |
67,496 |
ISHARES INC |
EM MKTS DIV ETF |
464286319 |
3,718 |
113,702 |
SH |
|
SOLE |
|
0 |
0 |
113,702 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
230,312 |
6,270,410 |
SH |
|
SOLE |
|
0 |
0 |
6,270,410 |
ISHARES INC |
GLB AGRIC PR ETF |
464286350 |
7,935 |
166,852 |
SH |
|
SOLE |
|
0 |
0 |
166,852 |
ISHARES INC |
GLB ENR PROD ETF |
464286343 |
7,139 |
314,625 |
SH |
|
SOLE |
|
0 |
0 |
314,625 |
ISHARES INC |
JP MORGAN EM ETF |
464286517 |
854 |
23,125 |
SH |
|
SOLE |
|
0 |
0 |
23,125 |
ISHARES INC |
JP MRG EM CRP BD |
464286251 |
12,297 |
265,027 |
SH |
|
SOLE |
|
0 |
0 |
265,027 |
ISHARES INC |
JP MRGN EM HI BD |
464286285 |
10,892 |
273,731 |
SH |
|
SOLE |
|
0 |
0 |
273,731 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
21,799 |
824,782 |
SH |
|
SOLE |
|
396 |
0 |
824,386 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
2,954 |
78,116 |
SH |
|
SOLE |
|
0 |
0 |
78,116 |
ISHARES INC |
MSCI BRIC INDX |
464286657 |
318 |
8,292 |
SH |
|
SOLE |
|
0 |
0 |
8,292 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
30,017 |
746,497 |
SH |
|
SOLE |
|
0 |
0 |
746,497 |
ISHARES INC |
MSCI CHILE ETF |
464286640 |
3,586 |
123,362 |
SH |
|
SOLE |
|
0 |
0 |
123,362 |
ISHARES INC |
MSCI EM ASIA ETF |
464286426 |
1,136 |
15,376 |
SH |
|
SOLE |
|
0 |
0 |
15,376 |
ISHARES INC |
MSCI EMERG MKT |
46434G889 |
1,818 |
37,572 |
SH |
|
SOLE |
|
0 |
0 |
37,572 |
ISHARES INC |
MSCI EMERG MRKT |
464286533 |
43,621 |
714,748 |
SH |
|
SOLE |
|
0 |
0 |
714,748 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
6,989 |
120,129 |
SH |
|
SOLE |
|
17,842 |
0 |
102,287 |
ISHARES INC |
MSCI EQUAL WEITE |
464286681 |
3,497 |
41,228 |
SH |
|
SOLE |
|
0 |
0 |
41,228 |
ISHARES INC |
MSCI EURZONE ETF |
464286608 |
5,073 |
117,250 |
SH |
|
SOLE |
|
0 |
0 |
117,250 |
ISHARES INC |
MSCI FRANCE ETF |
464286707 |
13,369 |
378,412 |
SH |
|
SOLE |
|
0 |
0 |
378,412 |
ISHARES INC |
MSCI FRONTIER |
464286145 |
3,560 |
109,490 |
SH |
|
SOLE |
|
0 |
0 |
109,490 |
ISHARES INC |
MSCI GBL ETF NEW |
46434G848 |
6,754 |
131,859 |
SH |
|
SOLE |
|
0 |
0 |
131,859 |
ISHARES INC |
MSCI GBL GOLD MN |
46434G855 |
2,611 |
84,044 |
SH |
|
SOLE |
|
0 |
0 |
84,044 |
ISHARES INC |
MSCI GBL MIN VOL |
464286525 |
67,567 |
644,603 |
SH |
|
SOLE |
|
0 |
0 |
644,603 |
ISHARES INC |
MSCI GERMANY ETF |
464286806 |
5,076 |
178,792 |
SH |
|
SOLE |
|
0 |
0 |
178,792 |
ISHARES INC |
MSCI GLB SLV&MTL |
464286327 |
1,364 |
95,944 |
SH |
|
SOLE |
|
0 |
0 |
95,944 |
ISHARES INC |
MSCI HONG KG ETF |
464286871 |
11,097 |
491,673 |
SH |
|
SOLE |
|
0 |
0 |
491,673 |
ISHARES INC |
MSCI ISRAEL ETF |
464286632 |
817 |
11,003 |
SH |
|
SOLE |
|
0 |
0 |
11,003 |
ISHARES INC |
MSCI ITALY ETF |
46434G830 |
7,240 |
245,179 |
SH |
|
SOLE |
|
0 |
0 |
245,179 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
29,492 |
478,688 |
SH |
|
SOLE |
|
0 |
0 |
478,688 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
4,317 |
78,530 |
SH |
|
SOLE |
|
0 |
0 |
78,530 |
ISHARES INC |
MSCI NETHERL ETF |
464286814 |
379 |
8,953 |
SH |
|
SOLE |
|
0 |
0 |
8,953 |
ISHARES INC |
MSCI PAC JP ETF |
464286665 |
1,136 |
23,078 |
SH |
|
SOLE |
|
0 |
0 |
23,078 |
ISHARES INC |
MSCI SINGPOR ETF |
46434G780 |
11,800 |
566,234 |
SH |
|
SOLE |
|
0 |
0 |
566,234 |
ISHARES INC |
MSCI STH AFR ETF |
464286780 |
13,591 |
244,757 |
SH |
|
SOLE |
|
0 |
0 |
244,757 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
4,666 |
65,511 |
SH |
|
SOLE |
|
0 |
0 |
65,511 |
ISHARES INC |
MSCI SWEDEN ETF |
464286756 |
25,948 |
667,899 |
SH |
|
SOLE |
|
0 |
0 |
667,899 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
3,003 |
61,170 |
SH |
|
SOLE |
|
0 |
0 |
61,170 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
5,586 |
90,910 |
SH |
|
SOLE |
|
0 |
0 |
90,910 |
ISHARES INC |
MSCI THAILND ETF |
464286624 |
355 |
4,558 |
SH |
|
SOLE |
|
0 |
0 |
4,558 |
ISHARES INC |
MSCI WORLD ETF |
464286392 |
7,696 |
60,047 |
SH |
|
SOLE |
|
1,258 |
0 |
58,789 |
ISHARES INC |
US INTL HGH YLD |
464286178 |
964 |
20,883 |
SH |
|
SOLE |
|
0 |
0 |
20,883 |
ISHARES S&P GSCI COMMODITYISHARES |
UNIT BEN INT |
46428R107 |
2,296 |
101,360 |
SH |
|
SOLE |
|
0 |
0 |
101,360 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
79,688 |
3,482,861 |
SH |
|
SOLE |
|
0 |
0 |
3,482,861 |
ISHARES TR |
0-3 MNTH TREASRY |
46436E718 |
1,988 |
19,868 |
SH |
|
SOLE |
|
0 |
0 |
19,868 |
ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
295,610 |
2,816,943 |
SH |
|
SOLE |
|
156 |
0 |
2,816,787 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
34,306 |
780,401 |
SH |
|
SOLE |
|
80,850 |
0 |
699,551 |
ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
40,422 |
818,917 |
SH |
|
SOLE |
|
0 |
0 |
818,917 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
199,975 |
2,399,214 |
SH |
|
SOLE |
|
180,828 |
0 |
2,218,386 |
ISHARES TR |
10+ YR INVST GRD |
464289511 |
7,064 |
115,004 |
SH |
|
SOLE |
|
0 |
0 |
115,004 |
ISHARES TR |
10-20 YR TRS ETF |
464288653 |
86,561 |
643,053 |
SH |
|
SOLE |
|
1,891 |
0 |
641,162 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
95,475 |
722,856 |
SH |
|
SOLE |
|
13,240 |
0 |
709,616 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
198,498 |
1,626,366 |
SH |
|
SOLE |
|
310,958 |
0 |
1,315,408 |
ISHARES TR |
A RATE CP BD ETF |
46429B291 |
13,159 |
253,887 |
SH |
|
SOLE |
|
0 |
0 |
253,887 |
ISHARES TR |
AGENCY BOND ETF |
464288166 |
3,127 |
27,842 |
SH |
|
SOLE |
|
0 |
0 |
27,842 |
ISHARES TR |
AGGRES ALLOC ETF |
464289859 |
8,457 |
122,678 |
SH |
|
SOLE |
|
258 |
0 |
122,420 |
ISHARES TR |
ASIA 50 ETF |
464288430 |
3,173 |
46,236 |
SH |
|
SOLE |
|
0 |
0 |
46,236 |
ISHARES TR |
BARCLAYS 7 10 YR |
464287440 |
166,477 |
1,549,059 |
SH |
|
SOLE |
|
2,615 |
0 |
1,546,444 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
25,641 |
511,294 |
SH |
|
SOLE |
|
22 |
0 |
511,272 |
ISHARES TR |
BROAD USD HIGH |
46435U853 |
162,537 |
4,182,630 |
SH |
|
SOLE |
|
549,114 |
0 |
3,633,516 |
ISHARES TR |
CALIF MUN BD ETF |
464288356 |
33,523 |
576,194 |
SH |
|
SOLE |
|
0 |
0 |
576,194 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
3,004 |
93,950 |
SH |
|
SOLE |
|
0 |
0 |
93,950 |
ISHARES TR |
CMBS ETF |
46429B366 |
19,301 |
387,186 |
SH |
|
SOLE |
|
0 |
0 |
387,186 |
ISHARES TR |
COHEN STEER REIT |
464287564 |
27,498 |
387,235 |
SH |
|
SOLE |
|
0 |
0 |
387,235 |
ISHARES TR |
CONSER ALLOC ETF |
464289883 |
31,749 |
842,817 |
SH |
|
SOLE |
|
0 |
0 |
842,817 |
ISHARES TR |
CONV BD ETF |
46435G102 |
35,385 |
424,683 |
SH |
|
SOLE |
|
0 |
0 |
424,683 |
ISHARES TR |
CORE 1 5 YR USD |
46432F859 |
29,178 |
602,102 |
SH |
|
SOLE |
|
3,166 |
0 |
598,936 |
ISHARES TR |
CORE DIV GRWTH |
46434V621 |
438,469 |
8,209,496 |
SH |
|
SOLE |
|
982 |
0 |
8,208,514 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
147,928 |
1,383,926 |
SH |
|
SOLE |
|
229,519 |
0 |
1,154,407 |
ISHARES TR |
CORE INTL AGGR |
46435G672 |
18,384 |
352,659 |
SH |
|
SOLE |
|
28,140 |
0 |
324,519 |
ISHARES TR |
CORE LT USDB ETF |
464289479 |
1,444 |
22,555 |
SH |
|
SOLE |
|
0 |
0 |
22,555 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
1,913,810 |
27,532,879 |
SH |
|
SOLE |
|
3,664,749 |
0 |
23,868,130 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
11,581 |
216,870 |
SH |
|
SOLE |
|
97,812 |
0 |
119,058 |
ISHARES TR |
CORE MSCI INTL |
46435G326 |
7,725 |
121,398 |
SH |
|
SOLE |
|
0 |
0 |
121,398 |
ISHARES TR |
CORE MSCI PAC |
46434V696 |
2,431 |
39,914 |
SH |
|
SOLE |
|
0 |
0 |
39,914 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
60,466 |
908,175 |
SH |
|
SOLE |
|
0 |
0 |
908,175 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,710,055 |
6,372,718 |
SH |
|
SOLE |
|
46,709 |
0 |
6,326,009 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
822,868 |
7,627,619 |
SH |
|
SOLE |
|
110,332 |
0 |
7,517,287 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
316,138 |
3,131,938 |
SH |
|
SOLE |
|
814 |
0 |
3,131,124 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
1,362,211 |
12,892,400 |
SH |
|
SOLE |
|
597 |
0 |
12,891,803 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
871,701 |
11,489,408 |
SH |
|
SOLE |
|
0 |
0 |
11,489,408 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,248,033 |
7,159,147 |
SH |
|
SOLE |
|
15,208 |
0 |
7,143,939 |
ISHARES TR |
CORE TOTAL USD |
46434V613 |
749,040 |
15,092,487 |
SH |
|
SOLE |
|
0 |
0 |
15,092,487 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
485,518 |
4,533,318 |
SH |
|
SOLE |
|
42,051 |
0 |
4,491,267 |
ISHARES TR |
CR 5 10 YR ETF |
46435G417 |
2,438 |
51,480 |
SH |
|
SOLE |
|
0 |
0 |
51,480 |
ISHARES TR |
CRE U S REIT ETF |
464288521 |
10,738 |
166,091 |
SH |
|
SOLE |
|
0 |
0 |
166,091 |
ISHARES TR |
CUR HD EURZN ETF |
46434V639 |
2,265 |
66,162 |
SH |
|
SOLE |
|
0 |
0 |
66,162 |
ISHARES TR |
CYBERSECURITY |
46435U135 |
9,449 |
221,342 |
SH |
|
SOLE |
|
0 |
0 |
221,342 |
ISHARES TR |
DEVSMCP EXNA ETF |
464288497 |
9,248 |
151,537 |
SH |
|
SOLE |
|
0 |
0 |
151,537 |
ISHARES TR |
DOW JONES US ETF |
464287846 |
34,633 |
311,004 |
SH |
|
SOLE |
|
0 |
0 |
311,004 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
315,590 |
3,278,176 |
SH |
|
SOLE |
|
2,869 |
0 |
3,275,307 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
34,043 |
513,163 |
SH |
|
SOLE |
|
59,046 |
0 |
454,117 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
527,919 |
10,503,763 |
SH |
|
SOLE |
|
433,307 |
0 |
10,070,456 |
ISHARES TR |
ESG ADV TTL USD |
46436E619 |
5,814 |
125,119 |
SH |
|
SOLE |
|
0 |
0 |
125,119 |
ISHARES TR |
ESG ADVNCD HY BD |
46435G441 |
1,756 |
36,140 |
SH |
|
SOLE |
|
0 |
0 |
36,140 |
ISHARES TR |
ESG AW MSCI EAFE |
46435G516 |
37,568 |
509,533 |
SH |
|
SOLE |
|
0 |
0 |
509,533 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
12,665 |
332,945 |
SH |
|
SOLE |
|
0 |
0 |
332,945 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
1,202,858 |
11,868,358 |
SH |
|
SOLE |
|
0 |
0 |
11,868,358 |
ISHARES TR |
ESG AWR US AGRGT |
46435U549 |
14,517 |
281,113 |
SH |
|
SOLE |
|
0 |
0 |
281,113 |
ISHARES TR |
ESG AWRE 1 5 YR |
46435G243 |
14,243 |
578,297 |
SH |
|
SOLE |
|
0 |
0 |
578,297 |
ISHARES TR |
ESG AWRE USD ETF |
46435G193 |
5,392 |
214,547 |
SH |
|
SOLE |
|
0 |
0 |
214,547 |
ISHARES TR |
ESG EAFE ETF |
46436E759 |
2,297 |
37,649 |
SH |
|
SOLE |
|
0 |
0 |
37,649 |
ISHARES TR |
ESG MSCI LEADR |
46435U218 |
2,352 |
29,705 |
SH |
|
SOLE |
|
0 |
0 |
29,705 |
ISHARES TR |
ESG MSCI USA ETF |
46436E767 |
6,086 |
170,523 |
SH |
|
SOLE |
|
0 |
0 |
170,523 |
ISHARES TR |
ESG SCRND S&P500 |
46436E569 |
348 |
10,126 |
SH |
|
SOLE |
|
0 |
0 |
10,126 |
ISHARES TR |
EUROPE ETF |
464287861 |
6,986 |
139,050 |
SH |
|
SOLE |
|
0 |
0 |
139,050 |
ISHARES TR |
EXPANDED TECH |
464287515 |
35,683 |
103,446 |
SH |
|
SOLE |
|
800 |
0 |
102,646 |
ISHARES TR |
EXPND TEC SC ETF |
464287549 |
40,155 |
103,324 |
SH |
|
SOLE |
|
12,117 |
0 |
91,207 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
12,419 |
210,352 |
SH |
|
SOLE |
|
0 |
0 |
210,352 |
ISHARES TR |
FALN ANGLS USD |
46435G474 |
176,061 |
6,342,252 |
SH |
|
SOLE |
|
0 |
0 |
6,342,252 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
201,507 |
3,988,661 |
SH |
|
SOLE |
|
727 |
0 |
3,987,934 |
ISHARES TR |
FOCUSD VAL FAC |
46435U333 |
502 |
8,573 |
SH |
|
SOLE |
|
0 |
0 |
8,573 |
ISHARES TR |
GBL COMM SVC ETF |
464287275 |
2,887 |
39,045 |
SH |
|
SOLE |
|
0 |
0 |
39,045 |
ISHARES TR |
GBL GREEN ETF |
46435U440 |
2,179 |
43,074 |
SH |
|
SOLE |
|
0 |
0 |
43,074 |
ISHARES TR |
GENOMICS IMMUN |
46435U192 |
2,514 |
72,963 |
SH |
|
SOLE |
|
0 |
0 |
72,963 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
29,522 |
1,371,819 |
SH |
|
SOLE |
|
0 |
0 |
1,371,819 |
ISHARES TR |
GL TIMB FORE ETF |
464288174 |
2,547 |
28,515 |
SH |
|
SOLE |
|
0 |
0 |
28,515 |
ISHARES TR |
GLB CNS DISC ETF |
464288745 |
1,652 |
10,568 |
SH |
|
SOLE |
|
0 |
0 |
10,568 |
ISHARES TR |
GLB CNSM STP ETF |
464288737 |
10,676 |
171,884 |
SH |
|
SOLE |
|
2,403 |
0 |
169,481 |
ISHARES TR |
GLB INFRASTR ETF |
464288372 |
6,425 |
126,324 |
SH |
|
SOLE |
|
0 |
0 |
126,324 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
9,863 |
112,564 |
SH |
|
SOLE |
|
936 |
0 |
111,628 |
ISHARES TR |
GLOB INDSTRL ETF |
464288729 |
1,150 |
9,907 |
SH |
|
SOLE |
|
0 |
0 |
9,907 |
ISHARES TR |
GLOB UTILITS ETF |
464288711 |
1,740 |
26,424 |
SH |
|
SOLE |
|
0 |
0 |
26,424 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
12,992 |
170,839 |
SH |
|
SOLE |
|
0 |
0 |
170,839 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
11,873 |
328,446 |
SH |
|
SOLE |
|
0 |
0 |
328,446 |
ISHARES TR |
GLOBAL FINLS ETF |
464287333 |
9,395 |
118,244 |
SH |
|
SOLE |
|
2,007 |
0 |
116,237 |
ISHARES TR |
GLOBAL MATER ETF |
464288695 |
4,473 |
47,594 |
SH |
|
SOLE |
|
782 |
0 |
46,812 |
ISHARES TR |
GLOBAL REIT ETF |
46434V647 |
40,562 |
1,388,633 |
SH |
|
SOLE |
|
1,094,907 |
0 |
293,726 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
165,346 |
2,850,305 |
SH |
|
SOLE |
|
0 |
0 |
2,850,305 |
ISHARES TR |
GNMA BOND ETF |
46429B333 |
2,910 |
60,985 |
SH |
|
SOLE |
|
0 |
0 |
60,985 |
ISHARES TR |
GOV/CRED BD ETF |
464288596 |
1,028 |
9,062 |
SH |
|
SOLE |
|
0 |
0 |
9,062 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
16,740 |
310,237 |
SH |
|
SOLE |
|
0 |
0 |
310,237 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
22,522 |
663,595 |
SH |
|
SOLE |
|
0 |
0 |
663,595 |
ISHARES TR |
HDG MSCI JAPAN |
46434V886 |
901 |
23,366 |
SH |
|
SOLE |
|
0 |
0 |
23,366 |
ISHARES TR |
HIGH YLD BD FCTR |
46435G250 |
4,117 |
84,494 |
SH |
|
SOLE |
|
0 |
0 |
84,494 |
ISHARES TR |
IBDS DEC28 ETF |
46435U515 |
3,985 |
151,301 |
SH |
|
SOLE |
|
5,352 |
0 |
145,949 |
ISHARES TR |
IBNDS MAR23 ETF |
46432FAN7 |
394 |
16,175 |
SH |
|
SOLE |
|
0 |
0 |
16,175 |
ISHARES TR |
IBONDS 22 TRM HG |
46435U176 |
6,906 |
286,667 |
SH |
|
SOLE |
|
0 |
0 |
286,667 |
ISHARES TR |
IBONDS 23 TRM HG |
46435U150 |
9,297 |
390,495 |
SH |
|
SOLE |
|
0 |
0 |
390,495 |
ISHARES TR |
IBONDS 24 TRM HG |
46435U184 |
3,269 |
137,643 |
SH |
|
SOLE |
|
0 |
0 |
137,643 |
ISHARES TR |
IBONDS 25 TRM HG |
46435U168 |
2,530 |
104,909 |
SH |
|
SOLE |
|
0 |
0 |
104,909 |
ISHARES TR |
IBONDS 27 ETF |
46435UAA9 |
9,427 |
377,975 |
SH |
|
SOLE |
|
5,692 |
0 |
372,283 |
ISHARES TR |
IBONDS DEC |
46435U697 |
4,309 |
165,745 |
SH |
|
SOLE |
|
28,476 |
0 |
137,269 |
ISHARES TR |
IBONDS DEC 25 |
46435U432 |
4,030 |
151,151 |
SH |
|
SOLE |
|
27,364 |
0 |
123,787 |
ISHARES TR |
IBONDS DEC 26 |
46435U259 |
2,355 |
92,309 |
SH |
|
SOLE |
|
28,392 |
0 |
63,917 |
ISHARES TR |
IBONDS DEC 27 |
46435U283 |
758 |
29,802 |
SH |
|
SOLE |
|
0 |
0 |
29,802 |
ISHARES TR |
IBONDS DEC 28 |
46435U325 |
579 |
22,735 |
SH |
|
SOLE |
|
0 |
0 |
22,735 |
ISHARES TR |
IBONDS DEC 29 |
46436E205 |
2,255 |
91,996 |
SH |
|
SOLE |
|
5,768 |
0 |
86,228 |
ISHARES TR |
IBONDS DEC2022 |
46435G755 |
6,797 |
262,213 |
SH |
|
SOLE |
|
29,220 |
0 |
232,993 |
ISHARES TR |
IBONDS DEC2023 |
46435G318 |
6,300 |
247,324 |
SH |
|
SOLE |
|
29,414 |
0 |
217,910 |
ISHARES TR |
IBONDS DEC2026 |
46435GAA0 |
20,765 |
842,382 |
SH |
|
SOLE |
|
10,557 |
0 |
831,825 |
ISHARES TR |
IBONDS DEC22 ETF |
46434VBA7 |
39,775 |
1,588,472 |
SH |
|
SOLE |
|
10,858 |
0 |
1,577,614 |
ISHARES TR |
IBONDS DEC23 ETF |
46434VAX8 |
34,867 |
1,379,226 |
SH |
|
SOLE |
|
10,592 |
0 |
1,368,634 |
ISHARES TR |
IBONDS DEC24 ETF |
46434VBG4 |
29,468 |
1,174,027 |
SH |
|
SOLE |
|
10,610 |
0 |
1,163,417 |
ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
25,118 |
994,764 |
SH |
|
SOLE |
|
10,438 |
0 |
984,326 |
ISHARES TR |
IBONDS MAR23 ETF |
46432FAZ0 |
608 |
22,895 |
SH |
|
SOLE |
|
0 |
0 |
22,895 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
105,264 |
1,279,185 |
SH |
|
SOLE |
|
43,664 |
0 |
1,235,521 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
174,236 |
1,440,681 |
SH |
|
SOLE |
|
48,130 |
0 |
1,392,551 |
ISHARES TR |
INDIA 50 ETF |
464289529 |
1,438 |
31,157 |
SH |
|
SOLE |
|
0 |
0 |
31,157 |
ISHARES TR |
INTL DEV RE ETF |
464288489 |
800 |
29,439 |
SH |
|
SOLE |
|
0 |
0 |
29,439 |
ISHARES TR |
INTL DIV GRWTH |
46435G524 |
7,108 |
108,996 |
SH |
|
SOLE |
|
0 |
0 |
108,996 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
42,479 |
1,337,488 |
SH |
|
SOLE |
|
0 |
0 |
1,337,488 |
ISHARES TR |
INTL TREA BD ETF |
464288117 |
2,873 |
61,852 |
SH |
|
SOLE |
|
0 |
0 |
61,852 |
ISHARES TR |
INTRM GOV CR ETF |
464288612 |
2,597 |
23,930 |
SH |
|
SOLE |
|
0 |
0 |
23,930 |
ISHARES TR |
INVESTMENT GRADE |
46435G219 |
558 |
11,498 |
SH |
|
SOLE |
|
0 |
0 |
11,498 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
73,473 |
1,420,594 |
SH |
|
SOLE |
|
22,805 |
0 |
1,397,789 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
47,900 |
872,967 |
SH |
|
SOLE |
|
18,830 |
0 |
854,137 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
104,306 |
1,066,956 |
SH |
|
SOLE |
|
7,908 |
0 |
1,059,048 |
ISHARES TR |
JPX NIKKEI 400 |
464287382 |
298 |
4,575 |
SH |
|
SOLE |
|
0 |
0 |
4,575 |
ISHARES TR |
LATN AMER 40 ETF |
464287390 |
2,204 |
72,531 |
SH |
|
SOLE |
|
11,693 |
0 |
60,838 |
ISHARES TR |
MBS ETF |
464288588 |
339,314 |
3,330,855 |
SH |
|
SOLE |
|
83,768 |
0 |
3,247,087 |
ISHARES TR |
MICRO-CAP ETF |
464288869 |
4,248 |
32,969 |
SH |
|
SOLE |
|
884 |
0 |
32,085 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
39,621 |
922,053 |
SH |
|
SOLE |
|
0 |
0 |
922,053 |
ISHARES TR |
MORNINGSTAR GRWT |
464287119 |
78,649 |
1,209,990 |
SH |
|
SOLE |
|
0 |
0 |
1,209,990 |
ISHARES TR |
MORNINGSTAR VALU |
464288109 |
25,963 |
378,581 |
SH |
|
SOLE |
|
0 |
0 |
378,581 |
ISHARES TR |
MORNINGSTR US EQ |
464287127 |
14,401 |
229,128 |
SH |
|
SOLE |
|
0 |
0 |
229,128 |
ISHARES TR |
MORTGE REL ETF |
46435G342 |
8,432 |
258,102 |
SH |
|
SOLE |
|
0 |
0 |
258,102 |
ISHARES TR |
MRGSTR MD CP ETF |
464288208 |
28,021 |
416,359 |
SH |
|
SOLE |
|
0 |
0 |
416,359 |
ISHARES TR |
MRGSTR MD CP GRW |
464288307 |
38,548 |
599,685 |
SH |
|
SOLE |
|
88 |
0 |
599,597 |
ISHARES TR |
MRGSTR MD CP VAL |
464288406 |
10,835 |
157,277 |
SH |
|
SOLE |
|
0 |
0 |
157,277 |
ISHARES TR |
MRGSTR SM CP ETF |
464288505 |
5,101 |
95,282 |
SH |
|
SOLE |
|
0 |
0 |
95,282 |
ISHARES TR |
MRGSTR SM CP GR |
464288604 |
13,174 |
298,122 |
SH |
|
SOLE |
|
0 |
0 |
298,122 |
ISHARES TR |
MRNGSTR INC ETF |
46432F875 |
3,410 |
152,449 |
SH |
|
SOLE |
|
0 |
0 |
152,449 |
ISHARES TR |
MRNING SM CP ETF |
464288703 |
5,200 |
88,480 |
SH |
|
SOLE |
|
0 |
0 |
88,480 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
2,215 |
29,524 |
SH |
|
SOLE |
|
784 |
0 |
28,740 |
ISHARES TR |
MSCI ACWI ETF |
464288257 |
23,166 |
232,175 |
SH |
|
SOLE |
|
0 |
0 |
232,175 |
ISHARES TR |
MSCI ACWI EX US |
464288240 |
6,892 |
131,852 |
SH |
|
SOLE |
|
0 |
0 |
131,852 |
ISHARES TR |
MSCI ACWI EXUS |
46435G847 |
484 |
15,564 |
SH |
|
SOLE |
|
0 |
0 |
15,564 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
17,272 |
326,559 |
SH |
|
SOLE |
|
1,712 |
0 |
324,847 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
199,115 |
2,705,366 |
SH |
|
SOLE |
|
105,506 |
0 |
2,599,860 |
ISHARES TR |
MSCI EAFE MIN VL |
46429B689 |
91,400 |
1,266,981 |
SH |
|
SOLE |
|
175 |
0 |
1,266,806 |
ISHARES TR |
MSCI EAFE SMCP |
46435G839 |
937 |
27,250 |
SH |
|
SOLE |
|
0 |
0 |
27,250 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
79,187 |
1,753,859 |
SH |
|
SOLE |
|
47,941 |
0 |
1,705,918 |
ISHARES TR |
MSCI EURO FL ETF |
464289180 |
1,508 |
79,745 |
SH |
|
SOLE |
|
0 |
0 |
79,745 |
ISHARES TR |
MSCI GBL MULTIFC |
46434V316 |
598 |
16,197 |
SH |
|
SOLE |
|
0 |
0 |
16,197 |
ISHARES TR |
MSCI GLOBAL IMP |
46435G532 |
2,419 |
28,362 |
SH |
|
SOLE |
|
0 |
0 |
28,362 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
8,890 |
199,466 |
SH |
|
SOLE |
|
51 |
0 |
199,415 |
ISHARES TR |
MSCI INDIA SM CP |
46429B614 |
415 |
7,393 |
SH |
|
SOLE |
|
0 |
0 |
7,393 |
ISHARES TR |
MSCI INTL MOMENT |
46434V449 |
1,630 |
45,954 |
SH |
|
SOLE |
|
0 |
0 |
45,954 |
ISHARES TR |
MSCI INTL MULTFT |
46434V274 |
2,468 |
89,190 |
SH |
|
SOLE |
|
0 |
0 |
89,190 |
ISHARES TR |
MSCI INTL QUALTY |
46434V456 |
36,634 |
993,589 |
SH |
|
SOLE |
|
15,228 |
0 |
978,361 |
ISHARES TR |
MSCI INTL SML CP |
46434V266 |
2,408 |
70,094 |
SH |
|
SOLE |
|
0 |
0 |
70,094 |
ISHARES TR |
MSCI INTL VLU FT |
46435G409 |
4,895 |
192,338 |
SH |
|
SOLE |
|
0 |
0 |
192,338 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
26,211 |
302,593 |
SH |
|
SOLE |
|
0 |
0 |
302,593 |
ISHARES TR |
MSCI LW CRB TG |
46434V464 |
4,562 |
27,940 |
SH |
|
SOLE |
|
0 |
0 |
27,940 |
ISHARES TR |
MSCI POLAND ETF |
46429B606 |
11,046 |
581,057 |
SH |
|
SOLE |
|
0 |
0 |
581,057 |
ISHARES TR |
MSCI UAE ETF |
46434V761 |
511 |
26,919 |
SH |
|
SOLE |
|
0 |
0 |
26,919 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
20,343 |
604,713 |
SH |
|
SOLE |
|
0 |
0 |
604,713 |
ISHARES TR |
MSCI UK SM ETF |
46429B416 |
202 |
5,187 |
SH |
|
SOLE |
|
0 |
0 |
5,187 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
60,671 |
626,505 |
SH |
|
SOLE |
|
0 |
0 |
626,505 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
584,317 |
7,532,768 |
SH |
|
SOLE |
|
47,444 |
0 |
7,485,324 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
140,820 |
836,867 |
SH |
|
SOLE |
|
0 |
0 |
836,867 |
ISHARES TR |
MSCI USA MULTIFT |
46434V282 |
6,448 |
144,956 |
SH |
|
SOLE |
|
0 |
0 |
144,956 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,201,901 |
8,927,438 |
SH |
|
SOLE |
|
153,655 |
0 |
8,773,783 |
ISHARES TR |
MSCI USA SMCP MN |
46435G433 |
11,779 |
316,800 |
SH |
|
SOLE |
|
0 |
0 |
316,800 |
ISHARES TR |
MSCI USA SML CP |
46434V290 |
1,540 |
28,212 |
SH |
|
SOLE |
|
0 |
0 |
28,212 |
ISHARES TR |
MSCI USA SZE FT |
46432F370 |
5,846 |
44,855 |
SH |
|
SOLE |
|
0 |
0 |
44,855 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
256,100 |
2,449,073 |
SH |
|
SOLE |
|
286,922 |
0 |
2,162,151 |
ISHARES TR |
NA TEC MULTM ETF |
464287531 |
2,984 |
40,297 |
SH |
|
SOLE |
|
0 |
0 |
40,297 |
ISHARES TR |
NASDAQ BIOTECH |
464287556 |
66,597 |
511,105 |
SH |
|
SOLE |
|
55 |
0 |
511,050 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
303,599 |
2,769,051 |
SH |
|
SOLE |
|
18,724 |
0 |
2,750,327 |
ISHARES TR |
NEW YORK MUN ETF |
464288323 |
2,489 |
45,634 |
SH |
|
SOLE |
|
0 |
0 |
45,634 |
ISHARES TR |
NEW ZEALAND ETF |
464289123 |
1,464 |
26,614 |
SH |
|
SOLE |
|
0 |
0 |
26,614 |
ISHARES TR |
NORTH AMERN NAT |
464287374 |
4,949 |
122,354 |
SH |
|
SOLE |
|
0 |
0 |
122,354 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
191,487 |
5,257,755 |
SH |
|
SOLE |
|
0 |
0 |
5,257,755 |
ISHARES TR |
PHLX SEMICND ETF |
464287523 |
69,715 |
147,302 |
SH |
|
SOLE |
|
0 |
0 |
147,302 |
ISHARES TR |
RESIDENTIAL MULT |
464288562 |
9,901 |
103,227 |
SH |
|
SOLE |
|
0 |
0 |
103,227 |
ISHARES TR |
ROBOTICS ARTIF |
46435U556 |
2,937 |
85,442 |
SH |
|
SOLE |
|
0 |
0 |
85,442 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
473,239 |
1,892,426 |
SH |
|
SOLE |
|
1,430,949 |
0 |
461,477 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
765,250 |
2,756,365 |
SH |
|
SOLE |
|
4,270 |
0 |
2,752,095 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
434,993 |
2,620,758 |
SH |
|
SOLE |
|
209,802 |
0 |
2,410,956 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
84,751 |
331,381 |
SH |
|
SOLE |
|
5,030 |
0 |
326,351 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
3,222 |
12,600 |
SH |
Put |
SOLE |
|
0 |
0 |
12,600 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
105,644 |
654,545 |
SH |
|
SOLE |
|
43,021 |
0 |
611,524 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
150,046 |
1,492,993 |
SH |
|
SOLE |
|
1,807 |
0 |
1,491,186 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
105,912 |
885,254 |
SH |
|
SOLE |
|
2,565 |
0 |
882,689 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
146,120 |
1,872,371 |
SH |
|
SOLE |
|
7,548 |
0 |
1,864,823 |
ISHARES TR |
RUS TOP 200 ETF |
464289446 |
14,040 |
129,902 |
SH |
|
SOLE |
|
0 |
0 |
129,902 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
95,661 |
602,133 |
SH |
|
SOLE |
|
0 |
0 |
602,133 |
ISHARES TR |
RUS TP200 VL ETF |
464289420 |
2,380 |
34,168 |
SH |
|
SOLE |
|
0 |
0 |
34,168 |
ISHARES TR |
RUSEL 2500 ETF |
46435G268 |
5,276 |
84,580 |
SH |
|
SOLE |
|
0 |
0 |
84,580 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
1,373,921 |
6,693,238 |
SH |
|
SOLE |
|
385,148 |
0 |
6,308,090 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
17,715 |
86,300 |
SH |
Put |
SOLE |
|
0 |
0 |
86,300 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
115,143 |
438,856 |
SH |
|
SOLE |
|
122 |
0 |
438,734 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
262 |
1,000 |
SH |
Put |
SOLE |
|
0 |
0 |
1,000 |
ISHARES TR |
S&P 100 ETF |
464287101 |
64,364 |
308,672 |
SH |
|
SOLE |
|
0 |
0 |
308,672 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
431,043 |
5,643,399 |
SH |
|
SOLE |
|
14,054 |
0 |
5,629,345 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
301,475 |
1,936,010 |
SH |
|
SOLE |
|
3,079 |
0 |
1,932,931 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
65,650 |
849,613 |
SH |
|
SOLE |
|
0 |
0 |
849,613 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
98,284 |
896,423 |
SH |
|
SOLE |
|
0 |
0 |
896,423 |
ISHARES TR |
S&P SML 600 GWT |
464287887 |
80,190 |
641,003 |
SH |
|
SOLE |
|
7,058 |
0 |
633,945 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
172,121 |
1,343,329 |
SH |
|
SOLE |
|
19,671 |
0 |
1,323,658 |
ISHARES TR |
SELF DRIVNG EV |
46435U366 |
6,002 |
129,303 |
SH |
|
SOLE |
|
0 |
0 |
129,303 |
ISHARES TR |
SHORT TREAS BD |
464288679 |
58,875 |
534,010 |
SH |
|
SOLE |
|
98 |
0 |
533,912 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
68,656 |
656,369 |
SH |
|
SOLE |
|
41,176 |
0 |
615,193 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
123,200 |
1,203,243 |
SH |
|
SOLE |
|
276,090 |
0 |
927,153 |
ISHARES TR |
TIPS BD ETF |
464287176 |
468,715 |
3,762,667 |
SH |
|
SOLE |
|
79,289 |
0 |
3,683,378 |
ISHARES TR |
TRANS AVG ETF |
464287192 |
49,654 |
183,939 |
SH |
|
SOLE |
|
520 |
0 |
183,419 |
ISHARES TR |
TRS FLT RT BD |
46434V860 |
131,206 |
2,606,654 |
SH |
|
SOLE |
|
150 |
0 |
2,606,504 |
ISHARES TR |
U.S. BAS MTL ETF |
464287838 |
13,772 |
92,084 |
SH |
|
SOLE |
|
0 |
0 |
92,084 |
ISHARES TR |
U.S. CNSM GD ETF |
464287812 |
9,751 |
48,662 |
SH |
|
SOLE |
|
169 |
0 |
48,493 |
ISHARES TR |
U.S. CNSM SV ETF |
464287580 |
15,581 |
207,635 |
SH |
|
SOLE |
|
0 |
0 |
207,635 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
161,111 |
3,937,212 |
SH |
|
SOLE |
|
0 |
0 |
3,937,212 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
23,823 |
132,107 |
SH |
|
SOLE |
|
22,208 |
0 |
109,899 |
ISHARES TR |
U.S. FINLS ETF |
464287788 |
37,802 |
447,205 |
SH |
|
SOLE |
|
0 |
0 |
447,205 |
ISHARES TR |
U.S. FIXED INCME |
46435U796 |
1,077 |
11,618 |
SH |
|
SOLE |
|
0 |
0 |
11,618 |
ISHARES TR |
U.S. INSRNCE ETF |
464288786 |
4,015 |
44,015 |
SH |
|
SOLE |
|
0 |
0 |
44,015 |
ISHARES TR |
U.S. MED DVC ETF |
464288810 |
184,282 |
3,022,995 |
SH |
|
SOLE |
|
12,193 |
0 |
3,010,802 |
ISHARES TR |
U.S. PHARMA ETF |
464288836 |
4,866 |
25,048 |
SH |
|
SOLE |
|
0 |
0 |
25,048 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
35,385 |
326,974 |
SH |
|
SOLE |
|
0 |
0 |
326,974 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
154,839 |
1,502,703 |
SH |
|
SOLE |
|
39,048 |
0 |
1,463,655 |
ISHARES TR |
U.S. UTILITS ETF |
464287697 |
19,213 |
211,130 |
SH |
|
SOLE |
|
0 |
0 |
211,130 |
ISHARES TR |
US AER DEF ETF |
464288760 |
67,403 |
608,387 |
SH |
|
SOLE |
|
0 |
0 |
608,387 |
ISHARES TR |
US BR DEL SE ETF |
464288794 |
7,710 |
77,193 |
SH |
|
SOLE |
|
0 |
0 |
77,193 |
ISHARES TR |
US DIVID BYBCK |
46435U861 |
10,949 |
262,381 |
SH |
|
SOLE |
|
0 |
0 |
262,381 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
86,095 |
298,125 |
SH |
|
SOLE |
|
0 |
0 |
298,125 |
ISHARES TR |
US HLTHCR PR ETF |
464288828 |
15,944 |
56,361 |
SH |
|
SOLE |
|
0 |
0 |
56,361 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
12,249 |
206,699 |
SH |
|
SOLE |
|
0 |
0 |
206,699 |
ISHARES TR |
US INDUSTRIALS |
464287754 |
36,069 |
342,112 |
SH |
|
SOLE |
|
0 |
0 |
342,112 |
ISHARES TR |
US INFRASTRUC |
46435U713 |
6,297 |
161,680 |
SH |
|
SOLE |
|
0 |
0 |
161,680 |
ISHARES TR |
US OIL EQ&SV ETF |
464288844 |
1,280 |
66,408 |
SH |
|
SOLE |
|
0 |
0 |
66,408 |
ISHARES TR |
US OIL GS EX ETF |
464288851 |
5,081 |
60,262 |
SH |
|
SOLE |
|
188 |
0 |
60,074 |
ISHARES TR |
US REGNL BKS ETF |
464288778 |
9,911 |
168,212 |
SH |
|
SOLE |
|
0 |
0 |
168,212 |
ISHARES TR |
US SML CP VALUE |
46436E536 |
3,419 |
111,339 |
SH |
|
SOLE |
|
0 |
0 |
111,339 |
ISHARES TR |
US TECH BRKTHR |
46436E502 |
646 |
17,712 |
SH |
|
SOLE |
|
0 |
0 |
17,712 |
ISHARES TR |
US TELECOM ETF |
464287713 |
1,631 |
54,552 |
SH |
|
SOLE |
|
0 |
0 |
54,552 |
ISHARES TR |
US TREAS BD ETF |
46429B267 |
561,353 |
22,535,238 |
SH |
|
SOLE |
|
216 |
0 |
22,535,022 |
ISHARES TR |
USD INV GRDE ETF |
464288620 |
35,354 |
642,334 |
SH |
|
SOLE |
|
81,089 |
0 |
561,245 |
ISHARES TR |
YLD OPTIM BD |
46434V787 |
2,056 |
87,425 |
SH |
|
SOLE |
|
0 |
0 |
87,425 |
ISHARES U S ETF TR |
BLACKROCK SHORT |
46431W838 |
13,331 |
267,908 |
SH |
|
SOLE |
|
0 |
0 |
267,908 |
ISHARES U S ETF TR |
BLACKROCK ST MAT |
46431W507 |
59,346 |
1,197,220 |
SH |
|
SOLE |
|
3,437 |
0 |
1,193,783 |
ISHARES U S ETF TR |
BLOOMBERG ROLL |
46431W598 |
801 |
13,064 |
SH |
|
SOLE |
|
0 |
0 |
13,064 |
ISHARES U S ETF TR |
GSCI CMDTY STGY |
46431W853 |
174,723 |
4,362,627 |
SH |
|
SOLE |
|
0 |
0 |
4,362,627 |
ISHARES U S ETF TR |
HEALTHCARE |
46431W689 |
1,628 |
37,287 |
SH |
|
SOLE |
|
0 |
0 |
37,287 |
ISHARES U S ETF TR |
INT RT HD LONG |
46431W812 |
1,748 |
72,497 |
SH |
|
SOLE |
|
3,737 |
0 |
68,760 |
ISHARES U S ETF TR |
INT RT HDG C B |
46431W705 |
22,156 |
236,885 |
SH |
|
SOLE |
|
4,197 |
0 |
232,688 |
ISHARES U S ETF TR |
IT RT HDG HGYL |
46431W606 |
4,235 |
48,616 |
SH |
|
SOLE |
|
0 |
0 |
48,616 |
ISHARES U S ETF TR |
TECHNOLOGY |
46431W648 |
2,081 |
37,725 |
SH |
|
SOLE |
|
0 |
0 |
37,725 |
ISTAR INC |
COM |
45031U101 |
508 |
21,703 |
SH |
|
SOLE |
|
0 |
0 |
21,703 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
1,117 |
195,610 |
SH |
|
SOLE |
|
10,595 |
0 |
185,015 |
ITERIS INC NEW |
COM |
46564T107 |
670 |
224,747 |
SH |
|
SOLE |
|
0 |
0 |
224,747 |
ITERUM THERAPEUTICS PLC |
SHS |
G6333L101 |
5 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
ITRON INC |
COM |
465741106 |
597 |
11,326 |
SH |
|
SOLE |
|
6,669 |
0 |
4,657 |
ITT INC |
COM |
45073V108 |
584 |
7,771 |
SH |
|
SOLE |
|
1,261 |
0 |
6,510 |
J & J SNACK FOODS CORP |
COM |
466032109 |
278 |
1,791 |
SH |
|
SOLE |
|
1,422 |
0 |
369 |
J P MORGAN EXCHANGE-TRADED F |
BETABUILDERS US |
46641Q340 |
669 |
7,816 |
SH |
|
SOLE |
|
0 |
0 |
7,816 |
J P MORGAN EXCHANGE-TRADED F |
BETABUILDRS US |
46641Q399 |
9,843 |
120,283 |
SH |
|
SOLE |
|
0 |
0 |
120,283 |
J P MORGAN EXCHANGE-TRADED F |
DIV RTN EM EQT |
46641Q308 |
1,481 |
26,588 |
SH |
|
SOLE |
|
0 |
0 |
26,588 |
J P MORGAN EXCHANGE-TRADED F |
DIV RTN INT EQ |
46641Q209 |
4,842 |
85,694 |
SH |
|
SOLE |
|
0 |
0 |
85,694 |
J P MORGAN EXCHANGE-TRADED F |
DIVERSFD EQT ETF |
46641Q845 |
7,532 |
171,918 |
SH |
|
SOLE |
|
0 |
0 |
171,918 |
J P MORGAN EXCHANGE-TRADED F |
DIVERSFED RTRN |
46641Q886 |
3,853 |
41,179 |
SH |
|
SOLE |
|
0 |
0 |
41,179 |
J P MORGAN EXCHANGE-TRADED F |
EMRGNG MKTS EQT |
46641Q266 |
530 |
12,884 |
SH |
|
SOLE |
|
0 |
0 |
12,884 |
J P MORGAN EXCHANGE-TRADED F |
EQUITY PREMIUM |
46641Q332 |
4,967 |
80,901 |
SH |
|
SOLE |
|
48,026 |
0 |
32,875 |
J P MORGAN EXCHANGE-TRADED F |
HIGH YLD RESRCH |
46641Q878 |
2,886 |
59,013 |
SH |
|
SOLE |
|
0 |
0 |
59,013 |
J P MORGAN EXCHANGE-TRADED F |
INTERNL GWT |
46641Q324 |
7,678 |
123,273 |
SH |
|
SOLE |
|
0 |
0 |
123,273 |
J P MORGAN EXCHANGE-TRADED F |
INTL BD OPP ETF |
46641Q852 |
233 |
4,754 |
SH |
|
SOLE |
|
0 |
0 |
4,754 |
J P MORGAN EXCHANGE-TRADED F |
JPMORGAN DIVER |
46641Q407 |
16,485 |
157,798 |
SH |
|
SOLE |
|
0 |
0 |
157,798 |
J P MORGAN EXCHANGE-TRADED F |
MUNICIPAL ETF |
46641Q647 |
4,292 |
83,429 |
SH |
|
SOLE |
|
0 |
0 |
83,429 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHRT INC |
46641Q837 |
188,838 |
3,756,468 |
SH |
|
SOLE |
|
19 |
0 |
3,756,449 |
J P MORGAN EXCHANGE-TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
16,816 |
332,079 |
SH |
|
SOLE |
|
0 |
0 |
332,079 |
J P MORGAN EXCHANGE-TRADED F |
US DIVIDEND |
46641Q795 |
3,516 |
100,354 |
SH |
|
SOLE |
|
0 |
0 |
100,354 |
J P MORGAN EXCHANGE-TRADED F |
US MINMUM VOLT |
46641Q787 |
1,076 |
28,027 |
SH |
|
SOLE |
|
0 |
0 |
28,027 |
J P MORGAN EXCHANGE-TRADED F |
US MOMENTUM |
46641Q779 |
1,679 |
38,130 |
SH |
|
SOLE |
|
0 |
0 |
38,130 |
J P MORGAN EXCHANGE-TRADED F |
US QUALTY FCTR |
46641Q761 |
6,120 |
142,734 |
SH |
|
SOLE |
|
0 |
0 |
142,734 |
J P MORGAN EXCHANGE-TRADED F |
US VALUE FACTR |
46641Q753 |
18,000 |
486,882 |
SH |
|
SOLE |
|
0 |
0 |
486,882 |
J P MORGAN EXCHANGE-TRADED F |
USD EMRNG MKT |
46641Q746 |
529 |
12,166 |
SH |
|
SOLE |
|
0 |
0 |
12,166 |
JABIL INC |
COM |
466313103 |
2,461 |
39,873 |
SH |
|
SOLE |
|
2,380 |
0 |
37,493 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
5,000 |
36,284 |
SH |
|
SOLE |
|
1,818 |
0 |
34,466 |
JAMES HARDIE INDS PLC |
SPONSORED ADR |
47030M106 |
643 |
21,328 |
SH |
|
SOLE |
|
12,495 |
0 |
8,833 |
JANUS DETROIT STR TR |
HENDERSN CAP ETF |
47103U100 |
3,625 |
63,171 |
SH |
|
SOLE |
|
0 |
0 |
63,171 |
JANUS DETROIT STR TR |
HENDERSN SML ETF |
47103U209 |
2,991 |
49,072 |
SH |
|
SOLE |
|
0 |
0 |
49,072 |
JANUS DETROIT STR TR |
HENDERSON MTG |
47103U852 |
14,481 |
290,106 |
SH |
|
SOLE |
|
0 |
0 |
290,106 |
JANUS DETROIT STR TR |
HENDRSN SHRT ETF |
47103U886 |
66,040 |
1,345,552 |
SH |
|
SOLE |
|
4,093 |
0 |
1,341,459 |
JANUS DETROIT STR TR |
HENDRSON AAA CL |
47103U845 |
10,673 |
212,587 |
SH |
|
SOLE |
|
6,076 |
0 |
206,511 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
1,523 |
43,488 |
SH |
|
SOLE |
|
151 |
0 |
43,337 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,050 |
6,745 |
SH |
|
SOLE |
|
554 |
0 |
6,191 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
4,144 |
71,610 |
SH |
|
SOLE |
|
6,250 |
0 |
65,360 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
957 |
29,141 |
SH |
|
SOLE |
|
720 |
0 |
28,421 |
JETBLUE AWYS CORP |
COM |
477143101 |
1,735 |
116,037 |
SH |
|
SOLE |
|
3,774 |
0 |
112,263 |
JOHN BEAN TECHNOLOGIES CORP |
COM |
477839104 |
375 |
3,164 |
SH |
|
SOLE |
|
1,362 |
0 |
1,802 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTOR ENRG |
47804J701 |
927 |
29,695 |
SH |
|
SOLE |
|
0 |
0 |
29,695 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTR INDLS |
47804J883 |
3,725 |
72,207 |
SH |
|
SOLE |
|
0 |
0 |
72,207 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTR MATLS |
47804J800 |
354 |
7,004 |
SH |
|
SOLE |
|
0 |
0 |
7,004 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFACTR UTILS |
47804J867 |
1,353 |
35,983 |
SH |
|
SOLE |
|
0 |
0 |
35,983 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR CONSMR |
47804J875 |
374 |
9,896 |
SH |
|
SOLE |
|
0 |
0 |
9,896 |
JOHN HANCOCK EXCHANGE TRADED |
MLTFCTR LRG CAP |
47804J107 |
56,637 |
998,534 |
SH |
|
SOLE |
|
0 |
0 |
998,534 |
JOHN HANCOCK EXCHANGE TRADED |
MULTFCTR EMRNG |
47804J834 |
2,269 |
82,144 |
SH |
|
SOLE |
|
0 |
0 |
82,144 |
JOHN HANCOCK EXCHANGE TRADED |
MULTI INTL ETF |
47804J859 |
6,822 |
215,478 |
SH |
|
SOLE |
|
0 |
0 |
215,478 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR CO |
47804J305 |
1,014 |
20,613 |
SH |
|
SOLE |
|
0 |
0 |
20,613 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR FI |
47804J404 |
2,482 |
48,354 |
SH |
|
SOLE |
|
0 |
0 |
48,354 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR HE |
47804J503 |
4,357 |
87,945 |
SH |
|
SOLE |
|
0 |
0 |
87,945 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR MI |
47804J206 |
124,322 |
2,365,779 |
SH |
|
SOLE |
|
0 |
0 |
2,365,779 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTOR TE |
47804J602 |
10,096 |
110,697 |
SH |
|
SOLE |
|
0 |
0 |
110,697 |
JOHN HANCOCK EXCHANGE TRADED |
MULTIFACTR SML |
47804J842 |
4,491 |
130,916 |
SH |
|
SOLE |
|
0 |
0 |
130,916 |
JOHN HANCOCK HEDGED EQUITY & |
COM |
47804L102 |
153 |
11,795 |
SH |
|
SOLE |
|
0 |
0 |
11,795 |
JOHNSON & JOHNSON |
COM |
478160104 |
380,351 |
2,146,090 |
SH |
|
SOLE |
|
242,369 |
0 |
1,903,721 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
19,287 |
294,147 |
SH |
|
SOLE |
|
179,253 |
0 |
114,894 |
JOINT CORP |
COM |
47973J102 |
218 |
6,153 |
SH |
|
SOLE |
|
5,668 |
0 |
485 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
2,013 |
8,408 |
SH |
|
SOLE |
|
248 |
0 |
8,160 |
JOUNCE THERAPEUTICS INC |
COM |
481116101 |
270 |
39,712 |
SH |
|
SOLE |
|
0 |
0 |
39,712 |
JPMORGAN CHASE & CO |
ALERIAN ML ETN |
46625H365 |
615 |
29,427 |
SH |
|
SOLE |
|
0 |
0 |
29,427 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
315,298 |
2,312,928 |
SH |
|
SOLE |
|
253,373 |
0 |
2,059,555 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
646 |
67,461 |
SH |
|
SOLE |
|
0 |
0 |
67,461 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
1,009 |
27,158 |
SH |
|
SOLE |
|
4,012 |
0 |
23,146 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
275 |
2,923 |
SH |
|
SOLE |
|
2,428 |
0 |
495 |
KALA PHARMACEUTICALS INC |
COM |
483119103 |
24 |
17,519 |
SH |
|
SOLE |
|
0 |
0 |
17,519 |
KAMAN CORP |
COM |
483548103 |
328 |
7,554 |
SH |
|
SOLE |
|
0 |
0 |
7,554 |
KAYNE ANDERSON ENERGY INFRST |
COM |
486606106 |
1,044 |
113,204 |
SH |
|
SOLE |
|
0 |
0 |
113,204 |
KAYNE ANDERSON NEXTGEN ENRGY |
COM |
48661E108 |
151 |
17,562 |
SH |
|
SOLE |
|
0 |
0 |
17,562 |
KB HOME |
COM |
48666K109 |
588 |
18,152 |
SH |
|
SOLE |
|
2,986 |
0 |
15,166 |
KBR INC |
COM |
48242W106 |
813 |
14,860 |
SH |
|
SOLE |
|
5,406 |
0 |
9,454 |
KELLOGG CO |
COM |
487836108 |
6,687 |
103,688 |
SH |
|
SOLE |
|
101 |
0 |
103,587 |
KEMPHARM INC |
COM NEW |
488445206 |
53 |
10,550 |
SH |
|
SOLE |
|
0 |
0 |
10,550 |
KENNAMETAL INC |
COM |
489170100 |
243 |
8,493 |
SH |
|
SOLE |
|
4,886 |
0 |
3,607 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
1,316 |
53,957 |
SH |
|
SOLE |
|
1,822 |
0 |
52,135 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
2,415 |
63,728 |
SH |
|
SOLE |
|
28,608 |
0 |
35,120 |
KEYCORP |
COM |
493267108 |
8,694 |
388,462 |
SH |
|
SOLE |
|
131,800 |
0 |
256,662 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
15,018 |
95,067 |
SH |
|
SOLE |
|
70,419 |
0 |
24,648 |
KFORCE INC |
COM |
493732101 |
841 |
11,372 |
SH |
|
SOLE |
|
3,792 |
0 |
7,580 |
KILROY RLTY CORP |
COM |
49427F108 |
352 |
4,608 |
SH |
|
SOLE |
|
1,699 |
0 |
2,909 |
KIMBELL RTY PARTNERS LP |
UNIT |
49435R102 |
1,595 |
98,116 |
SH |
|
SOLE |
|
0 |
0 |
98,116 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
69,902 |
567,567 |
SH |
|
SOLE |
|
93,593 |
0 |
473,974 |
KIMCO RLTY CORP |
COM |
49446R109 |
1,500 |
60,718 |
SH |
|
SOLE |
|
12 |
0 |
60,706 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
42,489 |
2,246,886 |
SH |
|
SOLE |
|
128,080 |
0 |
2,118,806 |
KINROSS GOLD CORP |
COM |
496902404 |
716 |
121,740 |
SH |
|
SOLE |
|
0 |
0 |
121,740 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
2,299 |
10,017 |
SH |
|
SOLE |
|
6,104 |
0 |
3,913 |
KIROMIC BIOPHARMA INC |
COM |
497634105 |
70 |
82,175 |
SH |
|
SOLE |
|
0 |
0 |
82,175 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
2,083 |
91,500 |
SH |
|
SOLE |
|
27,841 |
0 |
63,659 |
KKR & CO INC |
COM |
48251W104 |
18,589 |
317,925 |
SH |
|
SOLE |
|
28,921 |
0 |
289,004 |
KKR INCOME OPPORTUNITIES FD |
COM |
48249T106 |
1,271 |
88,091 |
SH |
|
SOLE |
|
0 |
0 |
88,091 |
KKR REAL ESTATE FIN TR INC |
COM |
48251K100 |
229 |
11,122 |
SH |
|
SOLE |
|
0 |
0 |
11,122 |
KLA CORP |
COM NEW |
482480100 |
14,550 |
39,747 |
SH |
|
SOLE |
|
6,782 |
0 |
32,965 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
1,438 |
28,494 |
SH |
|
SOLE |
|
629 |
0 |
27,865 |
KNOT OFFSHORE PARTNERS LP |
COM UNITS |
Y48125101 |
471 |
27,870 |
SH |
|
SOLE |
|
0 |
0 |
27,870 |
KNOWLES CORP |
COM |
49926D109 |
266 |
12,361 |
SH |
|
SOLE |
|
1,195 |
0 |
11,166 |
KOHLS CORP |
COM |
500255104 |
2,820 |
46,641 |
SH |
|
SOLE |
|
472 |
0 |
46,169 |
KONINKLIJKE PHILIPS N V |
NY REG SH NEW |
500472303 |
7,625 |
249,750 |
SH |
|
SOLE |
|
236,078 |
0 |
13,672 |
KONTOOR BRANDS INC |
COM |
50050N103 |
1,579 |
38,177 |
SH |
|
SOLE |
|
3,545 |
0 |
34,632 |
KOPIN CORP |
COM |
500600101 |
32 |
12,717 |
SH |
|
SOLE |
|
0 |
0 |
12,717 |
KORN FERRY |
COM NEW |
500643200 |
2,146 |
33,042 |
SH |
|
SOLE |
|
13,834 |
0 |
19,208 |
KORNIT DIGITAL LTD |
SHS |
M6372Q113 |
276 |
3,335 |
SH |
|
SOLE |
|
529 |
0 |
2,806 |
KOSS CORP |
COM |
500692108 |
152 |
16,572 |
SH |
|
SOLE |
|
0 |
0 |
16,572 |
KRAFT HEINZ CO |
COM |
500754106 |
12,700 |
322,415 |
SH |
|
SOLE |
|
164 |
0 |
322,251 |
KRANESHARES TR |
BOSERA MSCI CH |
500767405 |
945 |
25,792 |
SH |
|
SOLE |
|
0 |
0 |
25,792 |
KRANESHARES TR |
CSI CHI INTERNET |
500767306 |
5,869 |
205,855 |
SH |
|
SOLE |
|
0 |
0 |
205,855 |
KRANESHARES TR |
ELEC VEH FUTUR |
500767827 |
5,593 |
141,736 |
SH |
|
SOLE |
|
0 |
0 |
141,736 |
KRANESHARES TR |
EMRNG MKT CONS |
500767876 |
283 |
15,863 |
SH |
|
SOLE |
|
0 |
0 |
15,863 |
KRANESHARES TR |
MSCI CHINA CLEAN |
500767850 |
645 |
17,626 |
SH |
|
SOLE |
|
0 |
0 |
17,626 |
KRANESHARES TR |
QUADRTC INT RT |
500767736 |
29,723 |
1,160,144 |
SH |
|
SOLE |
|
0 |
0 |
1,160,144 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1,986 |
96,990 |
SH |
|
SOLE |
|
4,378 |
0 |
92,612 |
KROGER CO |
COM |
501044101 |
18,655 |
325,168 |
SH |
|
SOLE |
|
7,716 |
0 |
317,452 |
KT CORP |
SPONSORED ADR |
48268K101 |
1,840 |
128,286 |
SH |
|
SOLE |
|
127,067 |
0 |
1,219 |
KULICKE & SOFFA INDS INC |
COM |
501242101 |
1,267 |
22,614 |
SH |
|
SOLE |
|
1,277 |
0 |
21,337 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
37,659 |
151,563 |
SH |
|
SOLE |
|
72,274 |
0 |
79,289 |
LA Z BOY INC |
COM |
505336107 |
336 |
12,727 |
SH |
|
SOLE |
|
6,985 |
0 |
5,742 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
18,506 |
70,190 |
SH |
|
SOLE |
|
39,310 |
0 |
30,880 |
LADDER CAP CORP |
CL A |
505743104 |
1,745 |
146,991 |
SH |
|
SOLE |
|
4,417 |
0 |
142,574 |
LAKELAND FINL CORP |
COM |
511656100 |
2,643 |
36,207 |
SH |
|
SOLE |
|
0 |
0 |
36,207 |
LAM RESEARCH CORP |
COM |
512807108 |
30,050 |
55,895 |
SH |
|
SOLE |
|
7,859 |
0 |
48,036 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
5,571 |
47,952 |
SH |
|
SOLE |
|
17,857 |
0 |
30,095 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
4,419 |
73,759 |
SH |
|
SOLE |
|
52,779 |
0 |
20,980 |
LANDSTAR SYS INC |
COM |
515098101 |
2,635 |
17,793 |
SH |
|
SOLE |
|
7,184 |
0 |
10,609 |
LANTHEUS HLDGS INC |
COM |
516544103 |
945 |
17,086 |
SH |
|
SOLE |
|
15,966 |
0 |
1,120 |
LAREDO PETROLEUM INC |
COM |
516806205 |
387 |
4,889 |
SH |
|
SOLE |
|
0 |
0 |
4,889 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
5,774 |
148,536 |
SH |
|
SOLE |
|
5,117 |
0 |
143,419 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
825 |
13,536 |
SH |
|
SOLE |
|
9,938 |
0 |
3,598 |
LATTICE STRATEGIES TR |
HARTFORD MLT ETF |
518416102 |
20,669 |
709,776 |
SH |
|
SOLE |
|
0 |
0 |
709,776 |
LATTICE STRATEGIES TR |
HARTFORD MLT SML |
518416508 |
2,902 |
75,464 |
SH |
|
SOLE |
|
0 |
0 |
75,464 |
LATTICE STRATEGIES TR |
HARTFORD US EQTY |
518416409 |
10,193 |
242,116 |
SH |
|
SOLE |
|
0 |
0 |
242,116 |
LATTICE STRATEGIES TR |
HARTFRD EMRG ETF |
518416201 |
302 |
12,977 |
SH |
|
SOLE |
|
0 |
0 |
12,977 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
12,849 |
47,182 |
SH |
|
SOLE |
|
9,804 |
0 |
37,378 |
LAZARD GLOBAL TOTAL RETURN & |
COM |
52106W103 |
4,076 |
227,682 |
SH |
|
SOLE |
|
0 |
0 |
227,682 |
LAZARD LTD |
SHS A |
G54050102 |
1,127 |
32,666 |
SH |
|
SOLE |
|
4,428 |
0 |
28,238 |
LAZYDAYS HLDGS INC |
COM |
52110H100 |
1,476 |
73,134 |
SH |
|
SOLE |
|
0 |
0 |
73,134 |
LCI INDS |
COM |
50189K103 |
1,639 |
15,729 |
SH |
|
SOLE |
|
6,353 |
0 |
9,376 |
LEAP THERAPEUTICS INC |
COM |
52187K101 |
40 |
22,825 |
SH |
|
SOLE |
|
0 |
0 |
22,825 |
LEAR CORP |
COM NEW |
521865204 |
1,305 |
9,150 |
SH |
|
SOLE |
|
1,833 |
0 |
7,317 |
LEGG MASON ETF INVT TR |
CLEARBRIDEG LR |
524682200 |
5,068 |
94,243 |
SH |
|
SOLE |
|
0 |
0 |
94,243 |
LEGG MASON ETF INVT TR |
CLEARBRIDGE DI |
524682309 |
1,774 |
41,897 |
SH |
|
SOLE |
|
0 |
0 |
41,897 |
LEGG MASON ETF INVT TR |
CLRBRG GWT ETF |
524682101 |
1,693 |
37,176 |
SH |
|
SOLE |
|
0 |
0 |
37,176 |
LEGG MASON ETF INVT TR |
INT LW VTY HGH |
52468L505 |
2,069 |
76,768 |
SH |
|
SOLE |
|
0 |
0 |
76,768 |
LEGG MASON ETF INVT TR |
L VOL H DIV ETF |
52468L406 |
11,871 |
299,083 |
SH |
|
SOLE |
|
0 |
0 |
299,083 |
LEGG MASON ETF INVT TR |
WESTN ASET TTL |
52468L810 |
2,872 |
125,144 |
SH |
|
SOLE |
|
0 |
0 |
125,144 |
LEGG MASON ETF INVT TR |
WESTN AST SHRT |
52468L786 |
4,445 |
179,961 |
SH |
|
SOLE |
|
0 |
0 |
179,961 |
LEGGETT & PLATT INC |
COM |
524660107 |
3,072 |
88,274 |
SH |
|
SOLE |
|
29,508 |
0 |
58,766 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
1,792 |
16,589 |
SH |
|
SOLE |
|
1,226 |
0 |
15,363 |
LEMONADE INC |
COM |
52567D107 |
696 |
26,376 |
SH |
|
SOLE |
|
0 |
0 |
26,376 |
LENDINGTREE INC NEW |
COM |
52603B107 |
306 |
2,554 |
SH |
|
SOLE |
|
1,868 |
0 |
686 |
LENNAR CORP |
CL A |
526057104 |
8,521 |
104,980 |
SH |
|
SOLE |
|
23,317 |
0 |
81,663 |
LENNOX INTL INC |
COM |
526107107 |
1,287 |
4,990 |
SH |
|
SOLE |
|
3,143 |
0 |
1,847 |
LESLIES INC |
COM |
527064109 |
450 |
23,265 |
SH |
|
SOLE |
|
9,566 |
0 |
13,699 |
LEVI STRAUSS & CO NEW |
CL A COM STK |
52736R102 |
739 |
37,389 |
SH |
|
SOLE |
|
0 |
0 |
37,389 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
23 |
11,000 |
SH |
|
SOLE |
|
0 |
0 |
11,000 |
LEXINGTON REALTY TRUST |
COM |
529043101 |
1,082 |
68,892 |
SH |
|
SOLE |
|
57,556 |
0 |
11,336 |
LGI HOMES INC |
COM |
50187T106 |
891 |
9,125 |
SH |
|
SOLE |
|
1,185 |
0 |
7,940 |
LHC GROUP INC |
COM |
50187A107 |
668 |
3,965 |
SH |
|
SOLE |
|
3,237 |
0 |
728 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
356 |
13,809 |
SH |
|
SOLE |
|
0 |
0 |
13,809 |
LIBERTY ALL STAR EQUITY FD |
SH BEN INT |
530158104 |
11,402 |
1,411,184 |
SH |
|
SOLE |
|
0 |
0 |
1,411,184 |
LIBERTY ALL-STAR GROWTH FD I |
COM |
529900102 |
3,684 |
488,633 |
SH |
|
SOLE |
|
0 |
0 |
488,633 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
658 |
5,021 |
SH |
|
SOLE |
|
3,131 |
0 |
1,890 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,890 |
13,964 |
SH |
|
SOLE |
|
10,414 |
0 |
3,550 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
957 |
20,937 |
SH |
|
SOLE |
|
13,791 |
0 |
7,146 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
1,798 |
39,318 |
SH |
|
SOLE |
|
28,953 |
0 |
10,365 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
492 |
7,792 |
SH |
|
SOLE |
|
4,119 |
0 |
3,673 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
937 |
13,412 |
SH |
|
SOLE |
|
7,508 |
0 |
5,904 |
LIBERTY MEDIA CORP DEL |
DEB 4.000%11/1 |
530715AG6 |
23 |
36,000 |
PRN |
|
SOLE |
|
0 |
0 |
36,000 |
LIBERTY MEDIA CORP DEL |
NOTE 1.000% 1/3 |
531229AF9 |
23 |
12,000 |
PRN |
|
SOLE |
|
0 |
0 |
12,000 |
LIBERTY TRIPADVISOR HLDGS IN |
COM SER A |
531465102 |
466 |
227,186 |
SH |
|
SOLE |
|
0 |
0 |
227,186 |
LIFE STORAGE INC |
COM |
53223X107 |
10,086 |
71,823 |
SH |
|
SOLE |
|
10,325 |
0 |
61,498 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
316 |
2,810 |
SH |
|
SOLE |
|
0 |
0 |
2,810 |
LIGHTPATH TECHNOLOGIES INC |
COM CL A |
532257805 |
67 |
34,000 |
SH |
|
SOLE |
|
0 |
0 |
34,000 |
LILLY ELI & CO |
COM |
532457108 |
91,544 |
319,669 |
SH |
|
SOLE |
|
19,278 |
0 |
300,391 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
615 |
4,461 |
SH |
|
SOLE |
|
0 |
0 |
4,461 |
LINCOLN NATL CORP IND |
COM |
534187109 |
3,417 |
52,281 |
SH |
|
SOLE |
|
7,526 |
0 |
44,755 |
LINDBLAD EXPEDITIONS HLDGS I |
COM |
535219109 |
232 |
15,361 |
SH |
|
SOLE |
|
0 |
0 |
15,361 |
LINDE PLC |
SHS |
G5494J103 |
32,576 |
101,980 |
SH |
|
SOLE |
|
37,943 |
0 |
64,037 |
LINEAGE CELL THERAPEUTICS IN |
COM |
53566P109 |
242 |
156,830 |
SH |
|
SOLE |
|
0 |
0 |
156,830 |
LIONS GATE ENTMNT CORP |
CL A VTG |
535919401 |
184 |
11,343 |
SH |
|
SOLE |
|
0 |
0 |
11,343 |
LIONS GATE ENTMNT CORP |
CL B NON VTG |
535919500 |
847 |
56,326 |
SH |
|
SOLE |
|
273 |
0 |
56,053 |
LIPOCINE INC NEW |
COM |
53630X104 |
96 |
70,250 |
SH |
|
SOLE |
|
0 |
0 |
70,250 |
LISTED FD TR |
ROUNDHILL SPORTS |
53656F789 |
1,027 |
51,421 |
SH |
|
SOLE |
|
0 |
0 |
51,421 |
LITHIA MTRS INC |
CL A |
536797103 |
2,621 |
8,734 |
SH |
|
SOLE |
|
2,017 |
0 |
6,717 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
2,062 |
53,572 |
SH |
|
SOLE |
|
0 |
0 |
53,572 |
LITTELFUSE INC |
COM |
537008104 |
1,077 |
4,434 |
SH |
|
SOLE |
|
3,242 |
0 |
1,192 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
8,139 |
69,186 |
SH |
|
SOLE |
|
17,096 |
0 |
52,090 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
524 |
10,293 |
SH |
|
SOLE |
|
0 |
0 |
10,293 |
LIVENT CORP |
COM |
53814L108 |
2,197 |
84,287 |
SH |
|
SOLE |
|
186 |
0 |
84,101 |
LKQ CORP |
COM |
501889208 |
2,846 |
62,680 |
SH |
|
SOLE |
|
14,623 |
0 |
48,057 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
1,113 |
462,018 |
SH |
|
SOLE |
|
293,099 |
0 |
168,919 |
LMP CAP & INCOME FD INC |
COM |
50208A102 |
367 |
25,074 |
SH |
|
SOLE |
|
0 |
0 |
25,074 |
LOANDEPOT INC |
COM CL A |
53946R106 |
104 |
24,999 |
SH |
|
SOLE |
|
0 |
0 |
24,999 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
153,385 |
347,497 |
SH |
|
SOLE |
|
30,597 |
0 |
316,900 |
LOEWS CORP |
COM |
540424108 |
1,358 |
20,955 |
SH |
|
SOLE |
|
7,824 |
0 |
13,131 |
LOGITECH INTL S A |
SHS |
H50430232 |
2,517 |
34,109 |
SH |
|
SOLE |
|
0 |
0 |
34,109 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
66 |
19,364 |
SH |
|
SOLE |
|
0 |
0 |
19,364 |
LOUISIANA PAC CORP |
COM |
546347105 |
2,590 |
41,696 |
SH |
|
SOLE |
|
471 |
0 |
41,225 |
LOWES COS INC |
COM |
548661107 |
103,289 |
510,852 |
SH |
|
SOLE |
|
60,943 |
0 |
449,909 |
LPL FINL HLDGS INC |
COM |
50212V100 |
10,173 |
55,690 |
SH |
|
SOLE |
|
0 |
0 |
55,690 |
LTC PPTYS INC |
COM |
502175102 |
1,439 |
37,411 |
SH |
|
SOLE |
|
995 |
0 |
36,416 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
17,036 |
46,644 |
SH |
|
SOLE |
|
3,809 |
0 |
42,835 |
LUMBER LIQUIDATORS HLDGS INC |
COM |
55003T107 |
199 |
14,226 |
SH |
|
SOLE |
|
0 |
0 |
14,226 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
7,121 |
631,893 |
SH |
|
SOLE |
|
132,628 |
0 |
499,265 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
16,421 |
168,247 |
SH |
|
SOLE |
|
147,226 |
0 |
21,021 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
1,133 |
72,519 |
SH |
|
SOLE |
|
0 |
0 |
72,519 |
LYFT INC |
CL A COM |
55087P104 |
5,920 |
154,177 |
SH |
|
SOLE |
|
94,400 |
0 |
59,777 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
13,468 |
130,986 |
SH |
|
SOLE |
|
4,733 |
0 |
126,253 |
M & T BK CORP |
COM |
55261F104 |
9,097 |
53,670 |
SH |
|
SOLE |
|
20,930 |
0 |
32,740 |
M D C HLDGS INC |
COM |
552676108 |
1,153 |
30,470 |
SH |
|
SOLE |
|
1,197 |
0 |
29,273 |
MACERICH CO |
COM |
554382101 |
7,998 |
511,370 |
SH |
|
SOLE |
|
3,522 |
0 |
507,848 |
MACQUARIE / FIRST TR GLOBAL |
COM |
55607W100 |
2,289 |
225,496 |
SH |
|
SOLE |
|
0 |
0 |
225,496 |
MACQUARIE INFRASTRUCTURE COR |
NOTE 2.000%10/0 |
55608BAB1 |
451 |
455,000 |
PRN |
|
SOLE |
|
0 |
0 |
455,000 |
MACYS INC |
COM |
55616P104 |
1,312 |
53,867 |
SH |
|
SOLE |
|
1,682 |
0 |
52,185 |
MADDEN STEVEN LTD |
COM |
556269108 |
445 |
11,529 |
SH |
|
SOLE |
|
1,318 |
0 |
10,211 |
MADISON COVERED CALL & EQUIT |
COM |
557437100 |
1,391 |
175,615 |
SH |
|
SOLE |
|
0 |
0 |
175,615 |
MADISON SQUARE GRDN ENTERTNM |
CL A |
55826T102 |
2,944 |
35,340 |
SH |
|
SOLE |
|
0 |
0 |
35,340 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
349 |
1,945 |
SH |
|
SOLE |
|
0 |
0 |
1,945 |
MADRIGAL PHARMACEUTICALS INC |
COM |
558868105 |
370 |
3,768 |
SH |
|
SOLE |
|
0 |
0 |
3,768 |
MAG SILVER CORP |
COM |
55903Q104 |
379 |
23,449 |
SH |
|
SOLE |
|
0 |
0 |
23,449 |
MAGELLAN MIDSTREAM PRTNRS LP |
COM UNIT RP LP |
559080106 |
12,109 |
246,772 |
SH |
|
SOLE |
|
7,925 |
0 |
238,847 |
MAGNA INTL INC |
COM |
559222401 |
5,818 |
90,470 |
SH |
|
SOLE |
|
933 |
0 |
89,537 |
MAGNITE INC |
COM |
55955D100 |
264 |
20,009 |
SH |
|
SOLE |
|
0 |
0 |
20,009 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
797 |
33,708 |
SH |
|
SOLE |
|
26,994 |
0 |
6,714 |
MAIDEN HOLDINGS LTD |
SHS |
G5753U112 |
45 |
18,724 |
SH |
|
SOLE |
|
0 |
0 |
18,724 |
MAIN STR CAP CORP |
COM |
56035L104 |
7,531 |
176,623 |
SH |
|
SOLE |
|
0 |
0 |
176,623 |
MAINSTAY MACKAY DEFINDTRM MU |
COM |
56064K100 |
1,335 |
71,187 |
SH |
|
SOLE |
|
0 |
0 |
71,187 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
1,711 |
29,496 |
SH |
|
SOLE |
|
0 |
0 |
29,496 |
MANAGED PORTFOLIO SERIES |
ECOFIN GBL WATER |
56167N753 |
1,444 |
34,338 |
SH |
|
SOLE |
|
0 |
0 |
34,338 |
MANAGED PORTFOLIO SERIES |
KNWLDL LD ETF |
46143U849 |
417 |
9,913 |
SH |
|
SOLE |
|
0 |
0 |
9,913 |
MANAGED PORTFOLIO SERIES |
TORTOISE NRAM PI |
56167N720 |
2,209 |
83,382 |
SH |
|
SOLE |
|
0 |
0 |
83,382 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
1,567 |
11,276 |
SH |
|
SOLE |
|
8,129 |
0 |
3,147 |
MANITEX INTL INC |
COM |
563420108 |
74 |
10,150 |
SH |
|
SOLE |
|
0 |
0 |
10,150 |
MANITOWOC CO INC |
COM NEW |
563571405 |
513 |
34,046 |
SH |
|
SOLE |
|
0 |
0 |
34,046 |
MANNKIND CORP |
COM NEW |
56400P706 |
200 |
54,309 |
SH |
|
SOLE |
|
0 |
0 |
54,309 |
MANPOWERGROUP INC |
COM |
56418H100 |
224 |
2,380 |
SH |
|
SOLE |
|
0 |
0 |
2,380 |
MANULIFE FINL CORP |
COM |
56501R106 |
6,652 |
311,587 |
SH |
|
SOLE |
|
3,156 |
0 |
308,431 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
7,249 |
259,353 |
SH |
|
SOLE |
|
0 |
0 |
259,353 |
MARATHON OIL CORP |
COM |
565849106 |
7,589 |
302,216 |
SH |
|
SOLE |
|
1,571 |
0 |
300,645 |
MARATHON PETE CORP |
COM |
56585A102 |
35,684 |
417,354 |
SH |
|
SOLE |
|
207,926 |
0 |
209,428 |
MARCUS & MILLICHAP INC |
COM |
566324109 |
412 |
7,825 |
SH |
|
SOLE |
|
6,973 |
0 |
852 |
MARINEMAX INC |
COM |
567908108 |
860 |
21,365 |
SH |
|
SOLE |
|
3,183 |
0 |
18,182 |
MARKEL CORP |
COM |
570535104 |
3,037 |
2,059 |
SH |
|
SOLE |
|
281 |
0 |
1,778 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,385 |
4,072 |
SH |
|
SOLE |
|
180 |
0 |
3,892 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
17,294 |
98,399 |
SH |
|
SOLE |
|
23,797 |
0 |
74,602 |
MARRIOTT VACTINS WORLDWID CO |
COM |
57164Y107 |
1,511 |
9,580 |
SH |
|
SOLE |
|
410 |
0 |
9,170 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
15,105 |
88,631 |
SH |
|
SOLE |
|
53,251 |
0 |
35,380 |
MARTEN TRANS LTD |
COM |
573075108 |
504 |
28,387 |
SH |
|
SOLE |
|
24,086 |
0 |
4,301 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
6,096 |
15,838 |
SH |
|
SOLE |
|
3,350 |
0 |
12,488 |
MARTIN MIDSTREAM PRTNRS L P |
UNIT L P INT |
573331105 |
106 |
25,293 |
SH |
|
SOLE |
|
0 |
0 |
25,293 |
MASCO CORP |
COM |
574599106 |
3,748 |
73,496 |
SH |
|
SOLE |
|
11,208 |
0 |
62,288 |
MASIMO CORP |
COM |
574795100 |
3,764 |
25,861 |
SH |
|
SOLE |
|
2,597 |
0 |
23,264 |
MASONITE INTL CORP |
COM |
575385109 |
533 |
5,996 |
SH |
|
SOLE |
|
5,375 |
0 |
621 |
MASTEC INC |
COM |
576323109 |
1,028 |
11,804 |
SH |
|
SOLE |
|
2,487 |
0 |
9,317 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
209,246 |
585,501 |
SH |
|
SOLE |
|
121,790 |
0 |
463,711 |
MATADOR RES CO |
COM |
576485205 |
2,100 |
39,647 |
SH |
|
SOLE |
|
4,754 |
0 |
34,893 |
MATCH GROUP INC NEW |
COM |
57667L107 |
7,572 |
69,632 |
SH |
|
SOLE |
|
45,448 |
0 |
24,184 |
MATINAS BIOPHARMA HLDGS INC |
COM |
576810105 |
214 |
265,788 |
SH |
|
SOLE |
|
0 |
0 |
265,788 |
MATSON INC |
COM |
57686G105 |
4,516 |
37,440 |
SH |
|
SOLE |
|
139 |
0 |
37,301 |
MATTEL INC |
COM |
577081102 |
522 |
23,484 |
SH |
|
SOLE |
|
0 |
0 |
23,484 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
639 |
16,198 |
SH |
|
SOLE |
|
1,029 |
0 |
15,169 |
MAXIMUS INC |
COM |
577933104 |
7,448 |
99,371 |
SH |
|
SOLE |
|
94,821 |
0 |
4,550 |
MAXLINEAR INC |
COM |
57776J100 |
482 |
8,255 |
SH |
|
SOLE |
|
1,389 |
0 |
6,866 |
MAYVILLE ENGINEERING CO INC |
COM |
578605107 |
630 |
67,215 |
SH |
|
SOLE |
|
0 |
0 |
67,215 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
23,243 |
232,893 |
SH |
|
SOLE |
|
9,226 |
0 |
223,667 |
MCCORMICK & CO INC |
COM VTG |
579780107 |
655 |
6,545 |
SH |
|
SOLE |
|
0 |
0 |
6,545 |
MCDONALDS CORP |
COM |
580135101 |
148,119 |
598,991 |
SH |
|
SOLE |
|
46,782 |
0 |
552,209 |
MCEWEN MNG INC |
COM |
58039P107 |
41 |
48,297 |
SH |
|
SOLE |
|
0 |
0 |
48,297 |
MCKESSON CORP |
COM |
58155Q103 |
18,217 |
59,508 |
SH |
|
SOLE |
|
10,342 |
0 |
49,166 |
MDU RES GROUP INC |
COM |
552690109 |
3,936 |
147,680 |
SH |
|
SOLE |
|
36,187 |
0 |
111,493 |
MEDALLION FINL CORP |
COM |
583928106 |
111 |
13,005 |
SH |
|
SOLE |
|
0 |
0 |
13,005 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
17,193 |
813,279 |
SH |
|
SOLE |
|
2,201 |
0 |
811,078 |
MEDIFAST INC |
COM |
58470H101 |
506 |
2,961 |
SH |
|
SOLE |
|
0 |
0 |
2,961 |
MEDIWOUND LTD |
ORD SHS |
M68830104 |
26 |
13,159 |
SH |
|
SOLE |
|
0 |
0 |
13,159 |
MEDNAX INC |
COM |
58502B106 |
277 |
11,783 |
SH |
|
SOLE |
|
4,000 |
0 |
7,783 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
844 |
5,159 |
SH |
|
SOLE |
|
2,400 |
0 |
2,759 |
MEDTRONIC PLC |
SHS |
G5960L103 |
63,533 |
572,628 |
SH |
|
SOLE |
|
131,753 |
0 |
440,875 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
413 |
54,016 |
SH |
|
SOLE |
|
1,641 |
0 |
52,375 |
MERCADOLIBRE INC |
COM |
58733R102 |
35,279 |
29,659 |
SH |
|
SOLE |
|
641 |
0 |
29,018 |
MERCANTILE BANK CORP |
COM |
587376104 |
236 |
6,670 |
SH |
|
SOLE |
|
4,452 |
0 |
2,218 |
MERCK & CO. INC |
COM |
58933Y105 |
171,528 |
2,090,528 |
SH |
|
SOLE |
|
481,739 |
0 |
1,608,789 |
MERCURY GENL CORP NEW |
COM |
589400100 |
774 |
14,079 |
SH |
|
SOLE |
|
0 |
0 |
14,079 |
MERCURY SYS INC |
COM |
589378108 |
1,551 |
23,836 |
SH |
|
SOLE |
|
21,163 |
0 |
2,673 |
MERIDIAN BIOSCIENCE INC |
COM |
589584101 |
314 |
12,076 |
SH |
|
SOLE |
|
0 |
0 |
12,076 |
MERIT MED SYS INC |
COM |
589889104 |
1,440 |
21,950 |
SH |
|
SOLE |
|
21,917 |
0 |
33 |
MERITAGE HOMES CORP |
COM |
59001A102 |
1,305 |
16,465 |
SH |
|
SOLE |
|
0 |
0 |
16,465 |
MERITOR INC |
COM |
59001K100 |
376 |
10,562 |
SH |
|
SOLE |
|
0 |
0 |
10,562 |
MESA LABS INC |
COM |
59064R109 |
323 |
1,265 |
SH |
|
SOLE |
|
239 |
0 |
1,026 |
MESOBLAST LTD |
SPONS ADR |
590717104 |
48 |
11,302 |
SH |
|
SOLE |
|
0 |
0 |
11,302 |
METLIFE INC |
COM |
59156R108 |
27,418 |
390,125 |
SH |
|
SOLE |
|
182,196 |
0 |
207,929 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
1,211 |
882 |
SH |
|
SOLE |
|
202 |
0 |
680 |
MFA FINL INC |
COM |
55272X102 |
262 |
64,916 |
SH |
|
SOLE |
|
0 |
0 |
64,916 |
MFS CHARTER INCOME TR |
SH BEN INT |
552727109 |
1,709 |
232,784 |
SH |
|
SOLE |
|
0 |
0 |
232,784 |
MFS GOVT MKTS INCOME TR |
SH BEN INT |
552939100 |
1,051 |
278,144 |
SH |
|
SOLE |
|
0 |
0 |
278,144 |
MFS HIGH INCOME MUN TR |
SH BEN INT |
59318D104 |
77 |
17,561 |
SH |
|
SOLE |
|
0 |
0 |
17,561 |
MFS HIGH YIELD MUN TR |
SH BEN INT |
59318E102 |
375 |
96,821 |
SH |
|
SOLE |
|
0 |
0 |
96,821 |
MFS INTER HIGH INCOME FD |
SH BEN INT |
59318T109 |
1,172 |
482,198 |
SH |
|
SOLE |
|
0 |
0 |
482,198 |
MFS INTER INCOME TR |
SH BEN INT |
55273C107 |
92 |
29,353 |
SH |
|
SOLE |
|
0 |
0 |
29,353 |
MFS INVT GRADE MUN TR |
SH BEN INT |
59318B108 |
546 |
63,919 |
SH |
|
SOLE |
|
0 |
0 |
63,919 |
MFS MULTIMARKET INCOME TR |
SH BEN INT |
552737108 |
2,175 |
409,516 |
SH |
|
SOLE |
|
0 |
0 |
409,516 |
MFS MUN INCOME TR |
SH BEN INT |
552738106 |
865 |
141,354 |
SH |
|
SOLE |
|
0 |
0 |
141,354 |
MFS SPL VALUE TR |
SH BEN INT |
55274E102 |
368 |
58,025 |
SH |
|
SOLE |
|
0 |
0 |
58,025 |
MGE ENERGY INC |
COM |
55277P104 |
817 |
10,244 |
SH |
|
SOLE |
|
0 |
0 |
10,244 |
MGIC INVT CORP WIS |
COM |
552848103 |
1,777 |
131,158 |
SH |
|
SOLE |
|
50,103 |
0 |
81,055 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
4,426 |
114,355 |
SH |
|
SOLE |
|
67,140 |
0 |
47,215 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
21,184 |
505,102 |
SH |
|
SOLE |
|
24,696 |
0 |
480,406 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
17,896 |
238,168 |
SH |
|
SOLE |
|
10,153 |
0 |
228,015 |
MICROCHIP TECHNOLOGY INC. |
NOTE 1.625% 2/1 |
595017AF1 |
22 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
25,420 |
326,358 |
SH |
|
SOLE |
|
29,722 |
0 |
296,636 |
MICROSOFT CORP |
COM |
594918104 |
1,363,512 |
4,422,345 |
SH |
|
SOLE |
|
660,177 |
0 |
3,762,168 |
MICROSOFT CORP |
COM |
594918104 |
524 |
1,700 |
SH |
Put |
SOLE |
|
0 |
0 |
1,700 |
MICROSTRATEGY INC |
CL A NEW |
594972408 |
8,390 |
17,253 |
SH |
|
SOLE |
|
0 |
0 |
17,253 |
MICROVISION INC DEL |
COM NEW |
594960304 |
50 |
10,791 |
SH |
|
SOLE |
|
0 |
0 |
10,791 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
2,700 |
12,890 |
SH |
|
SOLE |
|
1,124 |
0 |
11,766 |
MIDDLEBY CORP |
COM |
596278101 |
584 |
3,563 |
SH |
|
SOLE |
|
392 |
0 |
3,171 |
MIDDLESEX WTR CO |
COM |
596680108 |
471 |
4,482 |
SH |
|
SOLE |
|
0 |
0 |
4,482 |
MILLER HOWARD HIGH INC EQTY |
COM SHS BEN IN |
600379101 |
143 |
12,838 |
SH |
|
SOLE |
|
0 |
0 |
12,838 |
MIMECAST LTD |
ORD SHS |
G14838109 |
495 |
6,228 |
SH |
|
SOLE |
|
0 |
0 |
6,228 |
MIMEDX GROUP INC |
COM |
602496101 |
274 |
58,219 |
SH |
|
SOLE |
|
0 |
0 |
58,219 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
370 |
5,599 |
SH |
|
SOLE |
|
2,952 |
0 |
2,647 |
MITEK SYS INC |
COM NEW |
606710200 |
948 |
64,650 |
SH |
|
SOLE |
|
0 |
0 |
64,650 |
MITSUBISHI UFJ FINL GROUP IN |
SPONSORED ADS |
606822104 |
227 |
36,601 |
SH |
|
SOLE |
|
22,003 |
0 |
14,598 |
MIZUHO FINANCIAL GROUP INC |
SPONSORED ADR |
60687Y109 |
85 |
33,051 |
SH |
|
SOLE |
|
32,223 |
0 |
828 |
MKS INSTRS INC |
COM |
55306N104 |
1,153 |
7,687 |
SH |
|
SOLE |
|
74 |
0 |
7,613 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
140 |
22,535 |
SH |
|
SOLE |
|
8,740 |
0 |
13,795 |
MODEL N INC |
COM |
607525102 |
297 |
11,052 |
SH |
|
SOLE |
|
287 |
0 |
10,765 |
MODERNA INC |
COM |
60770K107 |
18,112 |
105,144 |
SH |
|
SOLE |
|
169 |
0 |
104,975 |
MODINE MFG CO |
COM |
607828100 |
100 |
11,094 |
SH |
|
SOLE |
|
0 |
0 |
11,094 |
MOELIS & CO |
CL A |
60786M105 |
2,376 |
50,610 |
SH |
|
SOLE |
|
21,616 |
0 |
28,994 |
MOHAWK INDS INC |
COM |
608190104 |
3,672 |
29,564 |
SH |
|
SOLE |
|
24,199 |
0 |
5,365 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
4,459 |
13,366 |
SH |
|
SOLE |
|
492 |
0 |
12,874 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
2,319 |
43,442 |
SH |
|
SOLE |
|
7,467 |
0 |
35,975 |
MONDELEZ INTL INC |
CL A |
609207105 |
39,486 |
628,956 |
SH |
|
SOLE |
|
267,386 |
0 |
361,570 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
706 |
66,818 |
SH |
|
SOLE |
|
9,814 |
0 |
57,004 |
MONGODB INC |
CL A |
60937P106 |
14,034 |
31,637 |
SH |
|
SOLE |
|
611 |
0 |
31,026 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
18,601 |
38,300 |
SH |
|
SOLE |
|
31,793 |
0 |
6,507 |
MONROE CAP CORP |
COM |
610335101 |
392 |
36,343 |
SH |
|
SOLE |
|
0 |
0 |
36,343 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
18,694 |
233,441 |
SH |
|
SOLE |
|
178,672 |
0 |
54,769 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
1,121 |
21,181 |
SH |
|
SOLE |
|
14,574 |
0 |
6,607 |
MOODYS CORP |
COM |
615369105 |
22,089 |
65,466 |
SH |
|
SOLE |
|
48,506 |
0 |
16,960 |
MOOG INC |
CL A |
615394202 |
557 |
6,345 |
SH |
|
SOLE |
|
82 |
0 |
6,263 |
MORGAN STANLEY |
COM NEW |
617446448 |
56,790 |
649,765 |
SH |
|
SOLE |
|
216,164 |
0 |
433,601 |
MORGAN STANLEY EMER MKTS DEB |
COM |
61744H105 |
2,055 |
264,194 |
SH |
|
SOLE |
|
0 |
0 |
264,194 |
MORGAN STANLEY EMERGING MKTS |
COM |
617477104 |
104 |
20,895 |
SH |
|
SOLE |
|
0 |
0 |
20,895 |
MORNINGSTAR INC |
COM |
617700109 |
547 |
2,002 |
SH |
|
SOLE |
|
637 |
0 |
1,365 |
MOSAIC CO NEW |
COM |
61945C103 |
12,164 |
182,925 |
SH |
|
SOLE |
|
721 |
0 |
182,204 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
15,340 |
63,337 |
SH |
|
SOLE |
|
33,683 |
0 |
29,654 |
MOTUS GI HLDGS INC |
COM |
62014P108 |
19 |
53,000 |
SH |
|
SOLE |
|
0 |
0 |
53,000 |
MOVADO GROUP INC |
COM |
624580106 |
293 |
7,511 |
SH |
|
SOLE |
|
6,676 |
0 |
835 |
MP MATERIALS CORP |
COM CL A |
553368101 |
8,696 |
151,659 |
SH |
|
SOLE |
|
10,219 |
0 |
141,440 |
MPLX LP |
COM UNIT REP LTD |
55336V100 |
5,920 |
178,423 |
SH |
|
SOLE |
|
550 |
0 |
177,873 |
MR COOPER GROUP INC |
COM |
62482R107 |
472 |
10,340 |
SH |
|
SOLE |
|
0 |
0 |
10,340 |
MSA SAFETY INC |
COM |
553498106 |
211 |
1,594 |
SH |
|
SOLE |
|
612 |
0 |
982 |
MSC INDL DIRECT INC |
CL A |
553530106 |
1,125 |
13,278 |
SH |
|
SOLE |
|
7,273 |
0 |
6,005 |
MSCI INC |
COM |
55354G100 |
20,628 |
41,021 |
SH |
|
SOLE |
|
35,106 |
0 |
5,915 |
MUELLER INDS INC |
COM |
624756102 |
632 |
11,673 |
SH |
|
SOLE |
|
643 |
0 |
11,030 |
MUELLER WTR PRODS INC |
COM SER A |
624758108 |
379 |
29,302 |
SH |
|
SOLE |
|
645 |
0 |
28,657 |
MURPHY OIL CORP |
COM |
626717102 |
1,395 |
34,527 |
SH |
|
SOLE |
|
5,191 |
0 |
29,336 |
MURPHY USA INC |
COM |
626755102 |
2,303 |
11,519 |
SH |
|
SOLE |
|
9,061 |
0 |
2,458 |
MUSTANG BIO INC |
COM |
62818Q104 |
15 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
MYR GROUP INC DEL |
COM |
55405W104 |
616 |
6,547 |
SH |
|
SOLE |
|
0 |
0 |
6,547 |
MYT NETHERLANDS PARENT B V |
ADS |
55406W103 |
209 |
17,070 |
SH |
|
SOLE |
|
16,942 |
0 |
128 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
121 |
33,990 |
SH |
|
SOLE |
|
0 |
0 |
33,990 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
687 |
19,784 |
SH |
|
SOLE |
|
17,877 |
0 |
1,907 |
NASDAQ INC |
COM |
631103108 |
5,104 |
28,644 |
SH |
|
SOLE |
|
15,193 |
0 |
13,451 |
NATERA INC |
COM |
632307104 |
891 |
21,914 |
SH |
|
SOLE |
|
14,777 |
0 |
7,137 |
NATIONAL BANKSHARES INC VA |
COM |
634865109 |
411 |
11,049 |
SH |
|
SOLE |
|
0 |
0 |
11,049 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
1,317 |
19,177 |
SH |
|
SOLE |
|
3,735 |
0 |
15,442 |
NATIONAL GRID PLC |
SPONSORED ADR NE |
636274409 |
26,079 |
339,263 |
SH |
|
SOLE |
|
265,020 |
0 |
74,243 |
NATIONAL HEALTH INVS INC |
COM |
63633D104 |
539 |
9,126 |
SH |
|
SOLE |
|
438 |
0 |
8,688 |
NATIONAL INSTRS CORP |
COM |
636518102 |
388 |
9,559 |
SH |
|
SOLE |
|
7,905 |
0 |
1,654 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
7,612 |
169,376 |
SH |
|
SOLE |
|
433 |
0 |
168,943 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
3,021 |
48,136 |
SH |
|
SOLE |
|
0 |
0 |
48,136 |
NATIXIS ETF TR |
LOOMIS SAYLES |
63873X208 |
237 |
9,768 |
SH |
|
SOLE |
|
0 |
0 |
9,768 |
NATUS MED INC DEL |
COM |
639050103 |
437 |
16,642 |
SH |
|
SOLE |
|
8,956 |
0 |
7,686 |
NAVIENT CORPORATION |
COM |
63938C108 |
666 |
39,083 |
SH |
|
SOLE |
|
0 |
0 |
39,083 |
NBT BANCORP INC |
COM |
628778102 |
315 |
8,717 |
SH |
|
SOLE |
|
1,764 |
0 |
6,953 |
NCR CORP NEW |
COM |
62886E108 |
1,426 |
35,476 |
SH |
|
SOLE |
|
29,120 |
0 |
6,356 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
172 |
31,969 |
SH |
|
SOLE |
|
0 |
0 |
31,969 |
NELNET INC |
CL A |
64031N108 |
569 |
6,700 |
SH |
|
SOLE |
|
0 |
0 |
6,700 |
NEOGEN CORP |
COM |
640491106 |
753 |
24,420 |
SH |
|
SOLE |
|
18,479 |
0 |
5,941 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
163 |
13,426 |
SH |
|
SOLE |
|
4,860 |
0 |
8,566 |
NETAPP INC |
COM |
64110D104 |
4,633 |
55,815 |
SH |
|
SOLE |
|
6,839 |
0 |
48,976 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
1,835 |
20,458 |
SH |
|
SOLE |
|
762 |
0 |
19,696 |
NETFLIX INC |
COM |
64110L106 |
133,866 |
357,284 |
SH |
|
SOLE |
|
58,079 |
0 |
299,205 |
NEUBERGER BERMAN HIGH YIELD |
COM |
64128C106 |
2,770 |
242,590 |
SH |
|
SOLE |
|
0 |
0 |
242,590 |
NEUBERGER BERMAN MLP & ENERG |
COM |
64129H104 |
116 |
17,938 |
SH |
|
SOLE |
|
0 |
0 |
17,938 |
NEUBERGER BERMAN MUN FD INC |
COM |
64124P101 |
567 |
42,677 |
SH |
|
SOLE |
|
0 |
0 |
42,677 |
NEUBERGER BERMAN REAL ESTATE |
COM |
64190A103 |
1,285 |
257,604 |
SH |
|
SOLE |
|
0 |
0 |
257,604 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,699 |
18,125 |
SH |
|
SOLE |
|
14,391 |
0 |
3,734 |
NEVRO CORP |
COM |
64157F103 |
325 |
4,495 |
SH |
|
SOLE |
|
4,076 |
0 |
419 |
NEW AMER HIGH INCOME FD INC |
COM NEW |
641876800 |
389 |
47,949 |
SH |
|
SOLE |
|
0 |
0 |
47,949 |
NEW ENGLAND RLTY ASSOC LTD P |
DEPOSITRY RCPT |
644206104 |
785 |
9,802 |
SH |
|
SOLE |
|
0 |
0 |
9,802 |
NEW GOLD INC CDA |
COM |
644535106 |
85 |
47,319 |
SH |
|
SOLE |
|
0 |
0 |
47,319 |
NEW JERSEY RES CORP |
COM |
646025106 |
4,682 |
102,098 |
SH |
|
SOLE |
|
16,661 |
0 |
85,437 |
NEW MTN FIN CORP |
COM |
647551100 |
1,358 |
98,081 |
SH |
|
SOLE |
|
704 |
0 |
97,377 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
32 |
27,997 |
SH |
|
SOLE |
|
0 |
0 |
27,997 |
NEW RELIC INC |
COM |
64829B100 |
592 |
8,845 |
SH |
|
SOLE |
|
50 |
0 |
8,795 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
2,319 |
211,240 |
SH |
|
SOLE |
|
18,810 |
0 |
192,430 |
NEW YORK CITY REIT INC |
COM |
649439205 |
450 |
34,076 |
SH |
|
SOLE |
|
0 |
0 |
34,076 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
2,951 |
275,254 |
SH |
|
SOLE |
|
0 |
0 |
275,254 |
NEW YORK MTG TR INC |
COM PAR $.02 |
649604501 |
168 |
46,041 |
SH |
|
SOLE |
|
450 |
0 |
45,591 |
NEW YORK TIMES CO |
CL A |
650111107 |
254 |
5,538 |
SH |
|
SOLE |
|
41 |
0 |
5,497 |
NEWAGE INC |
COM |
650194103 |
14 |
24,034 |
SH |
|
SOLE |
|
0 |
0 |
24,034 |
NEWELL BRANDS INC |
COM |
651229106 |
1,586 |
74,078 |
SH |
|
SOLE |
|
576 |
0 |
73,502 |
NEWMARK GROUP INC |
CL A |
65158N102 |
199 |
12,503 |
SH |
|
SOLE |
|
0 |
0 |
12,503 |
NEWMARKET CORP |
COM |
651587107 |
765 |
2,358 |
SH |
|
SOLE |
|
2,103 |
0 |
255 |
NEWMONT CORP |
COM |
651639106 |
24,135 |
303,772 |
SH |
|
SOLE |
|
30,268 |
0 |
273,504 |
NEWS CORP NEW |
CL A |
65249B109 |
653 |
29,467 |
SH |
|
SOLE |
|
220 |
0 |
29,247 |
NEWTEK BUSINESS SVCS CORP |
COM NEW |
652526203 |
365 |
13,663 |
SH |
|
SOLE |
|
0 |
0 |
13,663 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
118 |
20,820 |
SH |
|
SOLE |
|
0 |
0 |
20,820 |
NEXPOINT REAL ESTATE FIN INC |
COM |
65342V101 |
255 |
11,282 |
SH |
|
SOLE |
|
0 |
0 |
11,282 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
393 |
4,348 |
SH |
|
SOLE |
|
0 |
0 |
4,348 |
NEXPOINT STRATEGIC OPPORTES |
COM NEW |
65340G205 |
289 |
18,296 |
SH |
|
SOLE |
|
0 |
0 |
18,296 |
NEXSTAR MEDIA GROUP INC |
CL A |
65336K103 |
4,417 |
23,584 |
SH |
|
SOLE |
|
19,906 |
0 |
3,678 |
NEXTERA ENERGY INC |
COM |
65339F101 |
121,174 |
1,430,455 |
SH |
|
SOLE |
|
291,348 |
0 |
1,139,107 |
NEXTERA ENERGY INC |
UNIT 99/99/9999 |
65339F739 |
628 |
11,950 |
SH |
|
SOLE |
|
0 |
0 |
11,950 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1,911 |
22,920 |
SH |
|
SOLE |
|
1,128 |
0 |
21,792 |
NEXTIER OILFIELD SOLUTIONS |
COM |
65290C105 |
218 |
23,542 |
SH |
|
SOLE |
|
0 |
0 |
23,542 |
NGL ENERGY PARTNERS LP |
COM UNIT REPST |
62913M107 |
86 |
38,807 |
SH |
|
SOLE |
|
0 |
0 |
38,807 |
NICE LTD |
SPONSORED ADR |
653656108 |
1,487 |
6,792 |
SH |
|
SOLE |
|
3,555 |
0 |
3,237 |
NIKE INC |
CL B |
654106103 |
89,285 |
663,756 |
SH |
|
SOLE |
|
206,850 |
0 |
456,906 |
NIKOLA CORP |
COM |
654110105 |
538 |
50,239 |
SH |
|
SOLE |
|
0 |
0 |
50,239 |
NIO INC |
SPON ADS |
62914V106 |
6,236 |
296,248 |
SH |
|
SOLE |
|
0 |
0 |
296,248 |
NISOURCE INC |
COM |
65473P105 |
1,491 |
46,892 |
SH |
|
SOLE |
|
524 |
0 |
46,368 |
NLIGHT INC |
COM |
65487K100 |
259 |
14,915 |
SH |
|
SOLE |
|
14,251 |
0 |
664 |
NMI HLDGS INC |
CL A |
629209305 |
628 |
30,467 |
SH |
|
SOLE |
|
28,258 |
0 |
2,209 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
2,226 |
407,762 |
SH |
|
SOLE |
|
0 |
0 |
407,762 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
65 |
30,538 |
SH |
|
SOLE |
|
0 |
0 |
30,538 |
NORDSON CORP |
COM |
655663102 |
4,050 |
17,834 |
SH |
|
SOLE |
|
11,445 |
0 |
6,389 |
NORDSTROM INC |
COM |
655664100 |
1,307 |
48,208 |
SH |
|
SOLE |
|
0 |
0 |
48,208 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
32,986 |
115,653 |
SH |
|
SOLE |
|
13,835 |
0 |
101,818 |
NORTHERN DYNASTY MINERALS LT |
COM NEW |
66510M204 |
19 |
46,850 |
SH |
|
SOLE |
|
0 |
0 |
46,850 |
NORTHERN LTS FD TR III |
HCM DEFEN 500 |
66538R730 |
5,464 |
131,454 |
SH |
|
SOLE |
|
0 |
0 |
131,454 |
NORTHERN LTS FD TR III |
HCM DEFND 100 |
66538R748 |
4,667 |
98,039 |
SH |
|
SOLE |
|
0 |
0 |
98,039 |
NORTHERN LTS FD TR IV |
INSPIRE 100ETF |
66538H534 |
8,179 |
226,627 |
SH |
|
SOLE |
|
0 |
0 |
226,627 |
NORTHERN LTS FD TR IV |
INSPIRE CORP |
66538H633 |
1,259 |
51,623 |
SH |
|
SOLE |
|
0 |
0 |
51,623 |
NORTHERN LTS FD TR IV |
INSPIRE GBL HOPE |
66538H658 |
1,025 |
28,520 |
SH |
|
SOLE |
|
0 |
0 |
28,520 |
NORTHERN LTS FD TR IV |
INSPIRE SMAL ETF |
66538H641 |
1,229 |
37,029 |
SH |
|
SOLE |
|
0 |
0 |
37,029 |
NORTHERN LTS FD TR IV |
INTRNTINL ESG |
66538H419 |
629 |
21,257 |
SH |
|
SOLE |
|
0 |
0 |
21,257 |
NORTHERN LTS FD TR IV |
MAIN SECTR ROTN |
66538H591 |
1,067 |
25,086 |
SH |
|
SOLE |
|
0 |
0 |
25,086 |
NORTHERN OIL AND GAS INC MN |
COM |
665531307 |
805 |
28,569 |
SH |
|
SOLE |
|
1,056 |
0 |
27,513 |
NORTHERN TR CORP |
COM |
665859104 |
3,241 |
27,828 |
SH |
|
SOLE |
|
10,985 |
0 |
16,843 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
59,869 |
133,869 |
SH |
|
SOLE |
|
17,741 |
0 |
116,128 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
633 |
46,824 |
SH |
|
SOLE |
|
0 |
0 |
46,824 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
325 |
5,368 |
SH |
|
SOLE |
|
823 |
0 |
4,545 |
NORTONLIFELOCK INC |
COM |
668771108 |
2,487 |
93,773 |
SH |
|
SOLE |
|
37,212 |
0 |
56,561 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
7,810 |
356,946 |
SH |
|
SOLE |
|
423 |
0 |
356,523 |
NORWOOD FINL CORP |
COM |
669549107 |
336 |
11,741 |
SH |
|
SOLE |
|
0 |
0 |
11,741 |
NOV INC |
COM |
62955J103 |
594 |
30,303 |
SH |
|
SOLE |
|
4,362 |
0 |
25,941 |
NOVA MEASURING INSTRUMENTS L |
COM |
M7516K103 |
826 |
7,590 |
SH |
|
SOLE |
|
0 |
0 |
7,590 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
479 |
61,924 |
SH |
|
SOLE |
|
0 |
0 |
61,924 |
NOVANTA INC |
COM |
67000B104 |
2,197 |
15,696 |
SH |
|
SOLE |
|
12,297 |
0 |
3,399 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
24,496 |
279,162 |
SH |
|
SOLE |
|
108,892 |
0 |
170,270 |
NOVAVAX INC |
COM NEW |
670002401 |
2,343 |
31,808 |
SH |
|
SOLE |
|
0 |
0 |
31,808 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
1,550 |
18,709 |
SH |
|
SOLE |
|
3,661 |
0 |
15,048 |
NOVO-NORDISK A S |
ADR |
670100205 |
24,391 |
219,644 |
SH |
|
SOLE |
|
56,049 |
0 |
163,595 |
NOW INC |
COM |
67011P100 |
530 |
48,031 |
SH |
|
SOLE |
|
3,529 |
0 |
44,502 |
NRG ENERGY INC |
COM NEW |
629377508 |
2,807 |
73,162 |
SH |
|
SOLE |
|
30,571 |
0 |
42,591 |
NUCANA PLC |
SPONSORED ADR |
67022C106 |
12 |
12,000 |
SH |
|
SOLE |
|
0 |
0 |
12,000 |
NUCOR CORP |
COM |
670346105 |
42,082 |
283,092 |
SH |
|
SOLE |
|
25,573 |
0 |
257,519 |
NUSHARES ETF TR |
ESG HI TLD CRP |
67092P854 |
3,835 |
165,805 |
SH |
|
SOLE |
|
0 |
0 |
165,805 |
NUSHARES ETF TR |
NUVEEN ENHCD 1 5 |
67092P110 |
514 |
21,631 |
SH |
|
SOLE |
|
0 |
0 |
21,631 |
NUSHARES ETF TR |
NUVEEN ENHNC YLD |
67092P102 |
484 |
21,102 |
SH |
|
SOLE |
|
0 |
0 |
21,102 |
NUSHARES ETF TR |
NUVEEN ESG EMRGN |
67092P888 |
2,297 |
75,413 |
SH |
|
SOLE |
|
0 |
0 |
75,413 |
NUSHARES ETF TR |
NUVEEN ESG INTL |
67092P805 |
1,303 |
45,257 |
SH |
|
SOLE |
|
0 |
0 |
45,257 |
NUSHARES ETF TR |
NUVEEN ESG LRGCP |
67092P201 |
29,052 |
478,382 |
SH |
|
SOLE |
|
0 |
0 |
478,382 |
NUSHARES ETF TR |
NUVEEN ESG LRGVL |
67092P300 |
19,140 |
503,282 |
SH |
|
SOLE |
|
0 |
0 |
503,282 |
NUSHARES ETF TR |
NUVEEN ESG MIDCP |
67092P409 |
11,665 |
266,210 |
SH |
|
SOLE |
|
0 |
0 |
266,210 |
NUSHARES ETF TR |
NUVEEN ESG MIDVL |
67092P508 |
6,423 |
178,381 |
SH |
|
SOLE |
|
0 |
0 |
178,381 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
12,208 |
306,421 |
SH |
|
SOLE |
|
0 |
0 |
306,421 |
NUSHARES ETF TR |
NUVEEN ESG US |
67092P870 |
5,845 |
242,330 |
SH |
|
SOLE |
|
0 |
0 |
242,330 |
NUSHARES ETF TR |
NUVEEN SHRT TERM |
67092P706 |
2,477 |
63,356 |
SH |
|
SOLE |
|
0 |
0 |
63,356 |
NUSTAR ENERGY LP |
UNIT COM |
67058H102 |
1,812 |
125,661 |
SH |
|
SOLE |
|
0 |
0 |
125,661 |
NUTANIX INC |
CL A |
67059N108 |
378 |
14,103 |
SH |
|
SOLE |
|
36 |
0 |
14,067 |
NUTRIEN LTD |
COM |
67077M108 |
22,229 |
213,761 |
SH |
|
SOLE |
|
61,153 |
0 |
152,608 |
NUVASIVE INC |
COM |
670704105 |
816 |
14,815 |
SH |
|
SOLE |
|
12,960 |
0 |
1,855 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
10,296 |
696,163 |
SH |
|
SOLE |
|
0 |
0 |
696,163 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
9,172 |
697,998 |
SH |
|
SOLE |
|
9,269 |
0 |
688,729 |
NUVEEN AMT-FREE MUN VALUE FD |
COM |
670695105 |
656 |
44,433 |
SH |
|
SOLE |
|
0 |
0 |
44,433 |
NUVEEN ARIZONA QLTY MUN INC |
COM |
67061W104 |
2,066 |
151,903 |
SH |
|
SOLE |
|
0 |
0 |
151,903 |
NUVEEN CA QUALTY MUN INCOME |
COM |
67066Y105 |
2,062 |
157,168 |
SH |
|
SOLE |
|
0 |
0 |
157,168 |
NUVEEN CALIFORNIA AMT QLT MU |
COM |
670651108 |
1,047 |
77,207 |
SH |
|
SOLE |
|
0 |
0 |
77,207 |
NUVEEN CALIFORNIA MUNI VLU F |
COM STK |
67062C107 |
1,005 |
109,725 |
SH |
|
SOLE |
|
0 |
0 |
109,725 |
NUVEEN CORE EQUITY ALPHA FD |
COM |
67090X107 |
1,883 |
107,340 |
SH |
|
SOLE |
|
0 |
0 |
107,340 |
NUVEEN CR OPPORTUNITIES 2022 |
COM |
67075U102 |
106 |
13,302 |
SH |
|
SOLE |
|
0 |
0 |
13,302 |
NUVEEN CR STRATEGIES INCOME |
COM SHS |
67073D102 |
781 |
126,440 |
SH |
|
SOLE |
|
0 |
0 |
126,440 |
NUVEEN DOW 30 DYNAMIC OVERWR |
SHS |
67075F105 |
1,270 |
76,467 |
SH |
|
SOLE |
|
0 |
0 |
76,467 |
NUVEEN DYNAMIC MUN OPPORTUNI |
COM SHS |
67079X102 |
219 |
16,740 |
SH |
|
SOLE |
|
0 |
0 |
16,740 |
NUVEEN EMERGING MKTS DEBT 20 |
COM |
67077P101 |
340 |
48,549 |
SH |
|
SOLE |
|
0 |
0 |
48,549 |
NUVEEN ENHANCED MUN VALUE FD |
COM |
67074M101 |
568 |
43,604 |
SH |
|
SOLE |
|
0 |
0 |
43,604 |
NUVEEN FLOATING RATE INCOME |
COM |
67072T108 |
22,480 |
2,245,712 |
SH |
|
SOLE |
|
0 |
0 |
2,245,712 |
NUVEEN FLTNG RTE INCM OPP FD |
COM SHS |
6706EN100 |
7,993 |
788,232 |
SH |
|
SOLE |
|
0 |
0 |
788,232 |
NUVEEN GEORGIA QLTY MUN INC |
COM |
67072B107 |
136 |
11,681 |
SH |
|
SOLE |
|
0 |
0 |
11,681 |
NUVEEN GLOBAL HIGH INCOME FD |
SHS |
67075G103 |
342 |
23,996 |
SH |
|
SOLE |
|
0 |
0 |
23,996 |
NUVEEN HIGH INCOME 2023 TARG |
COM |
67079F101 |
154 |
16,290 |
SH |
|
SOLE |
|
0 |
0 |
16,290 |
NUVEEN INT DUR QUAL MUN TRM |
COM |
670677103 |
675 |
49,815 |
SH |
|
SOLE |
|
0 |
0 |
49,815 |
NUVEEN INTER DURATION MUN TE |
COM |
670671106 |
3,024 |
218,375 |
SH |
|
SOLE |
|
0 |
0 |
218,375 |
NUVEEN MASSACHUSETS QLT MUN |
COM |
67061E104 |
295 |
23,185 |
SH |
|
SOLE |
|
0 |
0 |
23,185 |
NUVEEN MUN HIGH INCOME OPPOR |
COM |
670682103 |
3,086 |
237,182 |
SH |
|
SOLE |
|
0 |
0 |
237,182 |
NUVEEN MUN INCOME FD INC |
COM |
67062J102 |
671 |
66,993 |
SH |
|
SOLE |
|
0 |
0 |
66,993 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
6,800 |
709,786 |
SH |
|
SOLE |
|
0 |
0 |
709,786 |
NUVEEN MUNICIPAL CREDIT INC |
COM SH BEN INT |
67070X101 |
3,363 |
230,214 |
SH |
|
SOLE |
|
0 |
0 |
230,214 |
NUVEEN N Y MUN VALUE FD INC |
COM |
67062M105 |
336 |
37,261 |
SH |
|
SOLE |
|
0 |
0 |
37,261 |
NUVEEN NASDAQ 100 DYNAMIC OV |
COM SHS |
670699107 |
5,530 |
194,376 |
SH |
|
SOLE |
|
0 |
0 |
194,376 |
NUVEEN NEW JERSEY QULT MUN F |
COM |
67069Y102 |
901 |
67,363 |
SH |
|
SOLE |
|
0 |
0 |
67,363 |
NUVEEN NEW YORK AMT QLT MUNI |
COM |
670656107 |
178 |
14,634 |
SH |
|
SOLE |
|
0 |
0 |
14,634 |
NUVEEN OHIO QLTY MUN INCOME |
COM |
670980101 |
337 |
24,296 |
SH |
|
SOLE |
|
0 |
0 |
24,296 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
337 |
24,971 |
SH |
|
SOLE |
|
0 |
0 |
24,971 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
10,257 |
1,221,034 |
SH |
|
SOLE |
|
0 |
0 |
1,221,034 |
NUVEEN PFD & INCOME OPPORTUN |
COM |
67073B106 |
2,166 |
252,435 |
SH |
|
SOLE |
|
0 |
0 |
252,435 |
NUVEEN PFD & INCOME TERM FD |
COM |
67075A106 |
705 |
32,054 |
SH |
|
SOLE |
|
0 |
0 |
32,054 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
4,691 |
351,142 |
SH |
|
SOLE |
|
0 |
0 |
351,142 |
NUVEEN REAL ASSET INCOME & G |
COM |
67074Y105 |
1,213 |
79,381 |
SH |
|
SOLE |
|
0 |
0 |
79,381 |
NUVEEN REAL ESTATE INCOME FD |
COM |
67071B108 |
2,459 |
208,239 |
SH |
|
SOLE |
|
0 |
0 |
208,239 |
NUVEEN S&P 500 BUY-WRITE INC |
COM |
6706ER101 |
24,046 |
1,687,452 |
SH |
|
SOLE |
|
0 |
0 |
1,687,452 |
NUVEEN S&P 500 DYNAMIC OVERW |
COM |
6706EW100 |
2,216 |
123,300 |
SH |
|
SOLE |
|
0 |
0 |
123,300 |
NUVEEN SELECT MAT MUN FD |
SH BEN INT |
67061T101 |
345 |
36,053 |
SH |
|
SOLE |
|
0 |
0 |
36,053 |
NUVEEN SELECT TAX-FREE INCOM |
SH BEN INT |
67062F100 |
677 |
46,895 |
SH |
|
SOLE |
|
0 |
0 |
46,895 |
NUVEEN SHT DUR CR OPP FD |
COM |
67074X107 |
1,077 |
75,655 |
SH |
|
SOLE |
|
0 |
0 |
75,655 |
NUVEEN SR INCOME FD |
COM |
67067Y104 |
607 |
107,001 |
SH |
|
SOLE |
|
0 |
0 |
107,001 |
NUVEEN TAXABLE MUNICPAL INM |
COM |
67074C103 |
8,034 |
401,885 |
SH |
|
SOLE |
|
21,608 |
0 |
380,277 |
NUVEEN VIRGINIA QLTY MUNCPL |
COM |
67064R102 |
218 |
15,362 |
SH |
|
SOLE |
|
0 |
0 |
15,362 |
NUVVE HOLDING CORP |
*W EXP 03/19/202 |
67079Y118 |
9 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
NUVVE HOLDING CORP |
COM |
67079Y100 |
94 |
11,851 |
SH |
|
SOLE |
|
0 |
0 |
11,851 |
NV5 GLOBAL INC |
COM |
62945V109 |
1,150 |
8,626 |
SH |
|
SOLE |
|
0 |
0 |
8,626 |
NVENT ELECTRIC PLC |
SHS |
G6700G107 |
4,367 |
125,566 |
SH |
|
SOLE |
|
100,699 |
0 |
24,867 |
NVIDIA CORPORATION |
COM |
67066G104 |
586,938 |
2,151,885 |
SH |
|
SOLE |
|
330,772 |
0 |
1,821,113 |
NVIDIA CORPORATION |
COM |
67066G104 |
300 |
1,100 |
SH |
Put |
SOLE |
|
0 |
0 |
1,100 |
NVR INC |
COM |
62944T105 |
1,675 |
375 |
SH |
|
SOLE |
|
1 |
0 |
374 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
25,865 |
139,970 |
SH |
|
SOLE |
|
100,786 |
0 |
39,184 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
866 |
117,514 |
SH |
|
SOLE |
|
0 |
0 |
117,514 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
516 |
3,526 |
SH |
|
SOLE |
|
0 |
0 |
3,526 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
654 |
18,569 |
SH |
|
SOLE |
|
20 |
0 |
18,549 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
14,468 |
254,996 |
SH |
|
SOLE |
|
9,125 |
0 |
245,871 |
OCEANEERING INTL INC |
COM |
675232102 |
166 |
10,988 |
SH |
|
SOLE |
|
7,119 |
0 |
3,869 |
OCEANFIRST FINL CORP |
COM |
675234108 |
292 |
14,534 |
SH |
|
SOLE |
|
1,553 |
0 |
12,981 |
OCUGEN INC |
COM |
67577C105 |
47 |
14,210 |
SH |
|
SOLE |
|
0 |
0 |
14,210 |
OFFICE PPTYS INCOME TR |
COM SHS BEN INT |
67623C109 |
904 |
35,117 |
SH |
|
SOLE |
|
0 |
0 |
35,117 |
OGE ENERGY CORP |
COM |
670837103 |
7,281 |
178,548 |
SH |
|
SOLE |
|
307 |
0 |
178,241 |
OHIO VY BANC CORP |
COM |
677719106 |
627 |
20,913 |
SH |
|
SOLE |
|
0 |
0 |
20,913 |
O-I GLASS INC |
COM |
67098H104 |
507 |
38,434 |
SH |
|
SOLE |
|
0 |
0 |
38,434 |
OIL STS INTL INC |
COM |
678026105 |
135 |
19,448 |
SH |
|
SOLE |
|
18,645 |
0 |
803 |
OIL STS INTL INC |
NOTE 1.500% 2/1 |
678026AH8 |
23 |
25,000 |
PRN |
|
SOLE |
|
0 |
0 |
25,000 |
OKTA INC |
CL A |
679295105 |
5,213 |
34,531 |
SH |
|
SOLE |
|
981 |
0 |
33,550 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
12,504 |
41,863 |
SH |
|
SOLE |
|
8,573 |
0 |
33,290 |
OLD NATL BANCORP IND |
COM |
680033107 |
1,756 |
107,174 |
SH |
|
SOLE |
|
8,260 |
0 |
98,914 |
OLD REP INTL CORP |
COM |
680223104 |
7,890 |
304,978 |
SH |
|
SOLE |
|
131,429 |
0 |
173,549 |
OLIN CORP |
COM PAR $1 |
680665205 |
3,772 |
72,141 |
SH |
|
SOLE |
|
22,413 |
0 |
49,728 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
1,376 |
30,471 |
SH |
|
SOLE |
|
25,341 |
0 |
5,130 |
OLO INC |
CL A |
68134L109 |
185 |
13,975 |
SH |
|
SOLE |
|
554 |
0 |
13,421 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
10,264 |
329,403 |
SH |
|
SOLE |
|
57 |
0 |
329,346 |
OMNICELL COM |
COM |
68213N109 |
1,505 |
11,737 |
SH |
|
SOLE |
|
10,614 |
0 |
1,123 |
OMNICOM GROUP INC |
COM |
681919106 |
9,020 |
106,267 |
SH |
|
SOLE |
|
67,432 |
0 |
38,835 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
4,474 |
71,461 |
SH |
|
SOLE |
|
11,749 |
0 |
59,712 |
ONCOCYTE CORP |
COM |
68235C107 |
103 |
68,816 |
SH |
|
SOLE |
|
0 |
0 |
68,816 |
ONCOLYTICS BIOTECH INC |
COM NEW |
682310875 |
34 |
21,512 |
SH |
|
SOLE |
|
0 |
0 |
21,512 |
ONCTERNAL THERAPEUTICS INC |
COM |
68236P107 |
80 |
57,459 |
SH |
|
SOLE |
|
0 |
0 |
57,459 |
ONDAS HLDGS INC |
COM NEW |
68236H204 |
93 |
12,729 |
SH |
|
SOLE |
|
0 |
0 |
12,729 |
ONE GAS INC |
COM |
68235P108 |
1,445 |
16,372 |
SH |
|
SOLE |
|
845 |
0 |
15,527 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
2,444 |
51,558 |
SH |
|
SOLE |
|
32,641 |
0 |
18,917 |
ONEOK INC NEW |
COM |
682680103 |
54,510 |
771,768 |
SH |
|
SOLE |
|
40,493 |
0 |
731,275 |
ONTO INNOVATION INC |
COM |
683344105 |
1,378 |
16,644 |
SH |
|
SOLE |
|
13,115 |
0 |
3,529 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
375 |
43,334 |
SH |
|
SOLE |
|
0 |
0 |
43,334 |
OPKO HEALTH INC |
COM |
68375N103 |
82 |
23,704 |
SH |
|
SOLE |
|
0 |
0 |
23,704 |
OPORTUN FINL CORP |
COM |
68376D104 |
339 |
23,610 |
SH |
|
SOLE |
|
18,993 |
0 |
4,617 |
ORACLE CORP |
COM |
68389X105 |
68,778 |
831,360 |
SH |
|
SOLE |
|
203,758 |
0 |
627,602 |
ORANGE |
SPONSORED ADR |
684060106 |
832 |
70,370 |
SH |
|
SOLE |
|
14,409 |
0 |
55,961 |
ORASURE TECHNOLOGIES INC |
COM |
68554V108 |
76 |
11,235 |
SH |
|
SOLE |
|
0 |
0 |
11,235 |
ORBITAL ENERGY GROUP INC |
COM |
68559A109 |
28 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
ORCHID IS CAP INC |
COM |
68571X103 |
160 |
49,317 |
SH |
|
SOLE |
|
0 |
0 |
49,317 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
18,156 |
26,507 |
SH |
|
SOLE |
|
1,147 |
0 |
25,360 |
ORGANIGRAM HLDGS INC |
COM |
68620P101 |
52 |
31,097 |
SH |
|
SOLE |
|
0 |
0 |
31,097 |
ORGANOGENESIS HLDGS INC |
COM |
68621F102 |
245 |
32,100 |
SH |
|
SOLE |
|
0 |
0 |
32,100 |
ORION ENERGY SYSTEMS INC |
COM |
686275108 |
30 |
10,632 |
SH |
|
SOLE |
|
0 |
0 |
10,632 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
982 |
61,492 |
SH |
|
SOLE |
|
0 |
0 |
61,492 |
ORIX CORP |
SPONSORED ADR |
686330101 |
229 |
2,291 |
SH |
|
SOLE |
|
2,085 |
0 |
206 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
1,115 |
13,624 |
SH |
|
SOLE |
|
0 |
0 |
13,624 |
OSHKOSH CORP |
COM |
688239201 |
1,120 |
11,130 |
SH |
|
SOLE |
|
1,510 |
0 |
9,620 |
OSI ETF TR |
OSHARES EUR QLT |
67110P506 |
357 |
13,794 |
SH |
|
SOLE |
|
0 |
0 |
13,794 |
OSI ETF TR |
OSHARES US QUALT |
67110P407 |
15,097 |
343,267 |
SH |
|
SOLE |
|
0 |
0 |
343,267 |
OSI ETF TR |
OSHARES US SMLCP |
67110P100 |
7,650 |
219,727 |
SH |
|
SOLE |
|
0 |
0 |
219,727 |
OSI ETF TR |
OSHS GBL INTER |
67110P704 |
4,168 |
110,764 |
SH |
|
SOLE |
|
0 |
0 |
110,764 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
8,021 |
104,236 |
SH |
|
SOLE |
|
33,264 |
0 |
70,972 |
OTTER TAIL CORP |
COM |
689648103 |
2,117 |
33,877 |
SH |
|
SOLE |
|
1,030 |
0 |
32,847 |
OUSTER INC |
COM |
68989M103 |
228 |
50,721 |
SH |
|
SOLE |
|
0 |
0 |
50,721 |
OUTLOOK THERAPEUTICS INC |
COM NEW |
69012T206 |
92 |
51,475 |
SH |
|
SOLE |
|
0 |
0 |
51,475 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
1,628 |
37,007 |
SH |
|
SOLE |
|
0 |
0 |
37,007 |
OVINTIV INC |
COM |
69047Q102 |
2,320 |
42,901 |
SH |
|
SOLE |
|
153 |
0 |
42,748 |
OWENS & MINOR INC NEW |
COM |
690732102 |
421 |
9,571 |
SH |
|
SOLE |
|
2,498 |
0 |
7,073 |
OWENS CORNING NEW |
COM |
690742101 |
12,630 |
138,027 |
SH |
|
SOLE |
|
129,499 |
0 |
8,528 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
14,550 |
984,443 |
SH |
|
SOLE |
|
0 |
0 |
984,443 |
OXFORD LANE CAP CORP |
COM |
691543102 |
2,156 |
297,793 |
SH |
|
SOLE |
|
0 |
0 |
297,793 |
OXFORD SQUARE CAP CORP |
COM |
69181V107 |
158 |
37,648 |
SH |
|
SOLE |
|
0 |
0 |
37,648 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
754 |
23,601 |
SH |
|
SOLE |
|
18,930 |
0 |
4,671 |
PACCAR INC |
COM |
693718108 |
10,644 |
120,858 |
SH |
|
SOLE |
|
15,816 |
0 |
105,042 |
PACER FDS TR |
AMERCN ENRGY IND |
69374H634 |
4,205 |
146,366 |
SH |
|
SOLE |
|
0 |
0 |
146,366 |
PACER FDS TR |
BNCHMRK INDSTR |
69374H766 |
14,405 |
283,501 |
SH |
|
SOLE |
|
0 |
0 |
283,501 |
PACER FDS TR |
BNCHMRK INFRA |
69374H741 |
30,475 |
780,608 |
SH |
|
SOLE |
|
0 |
0 |
780,608 |
PACER FDS TR |
CFRA STVAL EQL |
69374H691 |
7,760 |
208,890 |
SH |
|
SOLE |
|
0 |
0 |
208,890 |
PACER FDS TR |
DEVELOPED MRKT |
69374H873 |
2,139 |
68,559 |
SH |
|
SOLE |
|
0 |
0 |
68,559 |
PACER FDS TR |
GLOBL CASH ETF |
69374H709 |
7,744 |
230,899 |
SH |
|
SOLE |
|
0 |
0 |
230,899 |
PACER FDS TR |
LUNT LRG CP ALTR |
69374H717 |
17,508 |
390,797 |
SH |
|
SOLE |
|
0 |
0 |
390,797 |
PACER FDS TR |
LUNT LRGCP MULTI |
69374H816 |
11,103 |
281,445 |
SH |
|
SOLE |
|
0 |
0 |
281,445 |
PACER FDS TR |
LUNT MDCAP MLT |
69374H725 |
755 |
21,327 |
SH |
|
SOLE |
|
0 |
0 |
21,327 |
PACER FDS TR |
PACER US SMALL |
69374H857 |
42,755 |
1,066,206 |
SH |
|
SOLE |
|
0 |
0 |
1,066,206 |
PACER FDS TR |
SWAN SOS FD OF |
69374H568 |
764 |
33,725 |
SH |
|
SOLE |
|
0 |
0 |
33,725 |
PACER FDS TR |
TRENDP 100 ETF |
69374H303 |
36,700 |
702,662 |
SH |
|
SOLE |
|
0 |
0 |
702,662 |
PACER FDS TR |
TRENDP US LAR CP |
69374H105 |
70,510 |
1,815,391 |
SH |
|
SOLE |
|
0 |
0 |
1,815,391 |
PACER FDS TR |
TRENDP US MID CP |
69374H204 |
19,373 |
561,690 |
SH |
|
SOLE |
|
0 |
0 |
561,690 |
PACER FDS TR |
TRENDPILOT EUR |
69374H808 |
1,685 |
75,154 |
SH |
|
SOLE |
|
0 |
0 |
75,154 |
PACER FDS TR |
TRENDPILOT FD |
69374H675 |
3,468 |
121,136 |
SH |
|
SOLE |
|
0 |
0 |
121,136 |
PACER FDS TR |
TRENDPILOT INTL |
69374H683 |
5,957 |
230,987 |
SH |
|
SOLE |
|
0 |
0 |
230,987 |
PACER FDS TR |
TRENDPILOT US BD |
69374H642 |
88,679 |
3,647,825 |
SH |
|
SOLE |
|
789 |
0 |
3,647,036 |
PACER FDS TR |
US CASH COWS 100 |
69374H881 |
188,954 |
3,795,781 |
SH |
|
SOLE |
|
0 |
0 |
3,795,781 |
PACER FDS TR |
WEALTHSHIELD |
69374H840 |
1,022 |
33,192 |
SH |
|
SOLE |
|
0 |
0 |
33,192 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
1,194 |
131,230 |
SH |
|
SOLE |
|
23,644 |
0 |
107,586 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
265 |
7,508 |
SH |
|
SOLE |
|
1,694 |
0 |
5,814 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
566 |
7,414 |
SH |
|
SOLE |
|
3,060 |
0 |
4,354 |
PACKAGING CORP AMER |
COM |
695156109 |
5,204 |
33,335 |
SH |
|
SOLE |
|
10,076 |
0 |
23,259 |
PAGERDUTY INC |
COM |
69553P100 |
2,055 |
60,109 |
SH |
|
SOLE |
|
21,348 |
0 |
38,761 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
12,340 |
898,749 |
SH |
|
SOLE |
|
24,191 |
0 |
874,558 |
PALATIN TECHNOLOGIES INC |
COM PAR $ .01 |
696077403 |
37 |
80,790 |
SH |
|
SOLE |
|
0 |
0 |
80,790 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
64,406 |
103,474 |
SH |
|
SOLE |
|
29,911 |
0 |
73,563 |
PALO ALTO NETWORKS INC |
NOTE 0.750% 7/0 |
697435AD7 |
23 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
PAMPA ENERGIA S A |
SPONS ADR LVL I |
697660207 |
753 |
31,878 |
SH |
|
SOLE |
|
0 |
0 |
31,878 |
PAN AMERN SILVER CORP |
COM |
697900108 |
2,259 |
82,762 |
SH |
|
SOLE |
|
0 |
0 |
82,762 |
PAPA JOHNS INTL INC |
COM |
698813102 |
1,064 |
10,109 |
SH |
|
SOLE |
|
875 |
0 |
9,234 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
392 |
9,715 |
SH |
|
SOLE |
|
0 |
0 |
9,715 |
PARATEK PHARMACEUTICALS INC |
COM |
699374302 |
97 |
32,550 |
SH |
|
SOLE |
|
0 |
0 |
32,550 |
PARATEK PHARMACEUTICALS INC |
NOTE 4.750% 5/0 |
699374AB0 |
44 |
50,000 |
PRN |
|
SOLE |
|
0 |
0 |
50,000 |
PARK HOTELS & RESORTS INC |
COM |
700517105 |
621 |
31,813 |
SH |
|
SOLE |
|
3,463 |
0 |
28,350 |
PARK NATL CORP |
COM |
700658107 |
369 |
2,810 |
SH |
|
SOLE |
|
0 |
0 |
2,810 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
9,497 |
33,469 |
SH |
|
SOLE |
|
1,687 |
0 |
31,782 |
PARSONS CORPORATION |
COM |
70202L102 |
640 |
16,531 |
SH |
|
SOLE |
|
1,050 |
0 |
15,481 |
PARTNERS BANCORP |
COM |
70213Q108 |
485 |
52,675 |
SH |
|
SOLE |
|
0 |
0 |
52,675 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
5,471 |
1,528,237 |
SH |
|
SOLE |
|
0 |
0 |
1,528,237 |
PATTERSON COS INC |
COM |
703395103 |
443 |
13,699 |
SH |
|
SOLE |
|
500 |
0 |
13,199 |
PAVMED INC |
COM |
70387R106 |
60 |
45,234 |
SH |
|
SOLE |
|
0 |
0 |
45,234 |
PAYCHEX INC |
COM |
704326107 |
41,426 |
303,557 |
SH |
|
SOLE |
|
12,451 |
0 |
291,106 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
17,666 |
51,003 |
SH |
|
SOLE |
|
33,792 |
0 |
17,211 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
627 |
3,047 |
SH |
|
SOLE |
|
653 |
0 |
2,394 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
94,367 |
815,698 |
SH |
|
SOLE |
|
131,140 |
0 |
684,558 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
368 |
108,663 |
SH |
|
SOLE |
|
0 |
0 |
108,663 |
PBF ENERGY INC |
CL A |
69318G106 |
1,407 |
57,725 |
SH |
|
SOLE |
|
788 |
0 |
56,937 |
PBF LOGISTICS LP |
UNIT LTD PTNR |
69318Q104 |
142 |
10,095 |
SH |
|
SOLE |
|
0 |
0 |
10,095 |
PC CONNECTION INC |
COM |
69318J100 |
230 |
4,397 |
SH |
|
SOLE |
|
0 |
0 |
4,397 |
PCM FD INC |
COM |
69323T101 |
199 |
19,513 |
SH |
|
SOLE |
|
0 |
0 |
19,513 |
PDC ENERGY INC |
COM |
69327R101 |
1,446 |
19,891 |
SH |
|
SOLE |
|
13,913 |
0 |
5,978 |
PEABODY ENGR CORP |
COM |
704551100 |
402 |
16,373 |
SH |
|
SOLE |
|
0 |
0 |
16,373 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
236 |
9,640 |
SH |
|
SOLE |
|
1,760 |
0 |
7,880 |
PEGASYSTEMS INC |
COM |
705573103 |
529 |
6,563 |
SH |
|
SOLE |
|
2,350 |
0 |
4,213 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
1,486 |
56,255 |
SH |
|
SOLE |
|
0 |
0 |
56,255 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
2,496 |
66,386 |
SH |
|
SOLE |
|
4,374 |
0 |
62,012 |
PENN NATL GAMING INC |
COM |
707569109 |
11,545 |
272,156 |
SH |
|
SOLE |
|
8,651 |
0 |
263,505 |
PENNANTPARK FLOATING RATE CA |
COM |
70806A106 |
591 |
43,714 |
SH |
|
SOLE |
|
0 |
0 |
43,714 |
PENNANTPARK INVT CORP |
COM |
708062104 |
168 |
21,624 |
SH |
|
SOLE |
|
0 |
0 |
21,624 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
3,001 |
177,697 |
SH |
|
SOLE |
|
2,727 |
0 |
174,970 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
801 |
8,550 |
SH |
|
SOLE |
|
0 |
0 |
8,550 |
PENTAIR PLC |
SHS |
G7S00T104 |
3,066 |
56,562 |
SH |
|
SOLE |
|
36,832 |
0 |
19,730 |
PEOPLES BANCORP INC |
COM |
709789101 |
269 |
8,577 |
SH |
|
SOLE |
|
0 |
0 |
8,577 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
3,696 |
184,915 |
SH |
|
SOLE |
|
971 |
0 |
183,944 |
PEPSICO INC |
COM |
713448108 |
157,455 |
940,707 |
SH |
|
SOLE |
|
95,752 |
0 |
844,955 |
PERDOCEO ED CORP |
COM |
71363P106 |
361 |
31,442 |
SH |
|
SOLE |
|
0 |
0 |
31,442 |
PERFICIENT INC |
COM |
71375U101 |
748 |
6,743 |
SH |
|
SOLE |
|
5,910 |
0 |
833 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
1,291 |
25,667 |
SH |
|
SOLE |
|
21,803 |
0 |
3,864 |
PERKINELMER INC |
COM |
714046109 |
3,131 |
17,949 |
SH |
|
SOLE |
|
1,417 |
0 |
16,532 |
PERMIAN BASIN RTY TR |
UNIT BEN INT |
714236106 |
976 |
78,002 |
SH |
|
SOLE |
|
0 |
0 |
78,002 |
PERRIGO CO PLC |
SHS |
G97822103 |
1,036 |
26,964 |
SH |
|
SOLE |
|
24,145 |
0 |
2,819 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
233 |
11,723 |
SH |
|
SOLE |
|
6,875 |
0 |
4,848 |
PERSONALIS INC |
COM |
71535D106 |
138 |
16,886 |
SH |
|
SOLE |
|
0 |
0 |
16,886 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
1,085 |
55,418 |
SH |
|
SOLE |
|
29,546 |
0 |
25,872 |
PETIQ INC |
COM CL A |
71639T106 |
1,098 |
45,007 |
SH |
|
SOLE |
|
4,514 |
0 |
40,493 |
PETMED EXPRESS INC |
COM |
716382106 |
851 |
33,000 |
SH |
|
SOLE |
|
0 |
0 |
33,000 |
PETROCHINA CO LTD |
SPONSORED ADR |
71646E100 |
1,889 |
37,361 |
SH |
|
SOLE |
|
36,531 |
0 |
830 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
1,152 |
77,820 |
SH |
|
SOLE |
|
5,586 |
0 |
72,234 |
PFIZER INC |
COM |
717081103 |
257,110 |
4,966,382 |
SH |
|
SOLE |
|
852,666 |
0 |
4,113,716 |
PG&E CORP |
COM |
69331C108 |
6,753 |
565,583 |
SH |
|
SOLE |
|
175,195 |
0 |
390,388 |
PGIM ETF TR |
ACTV HY BD ETF |
69344A206 |
1,577 |
41,328 |
SH |
|
SOLE |
|
0 |
0 |
41,328 |
PGIM ETF TR |
ULTRA SHORT |
69344A107 |
14,119 |
286,910 |
SH |
|
SOLE |
|
0 |
0 |
286,910 |
PGIM GLOBAL HIGH YIELD FD FO |
COM |
69346J106 |
525 |
39,296 |
SH |
|
SOLE |
|
0 |
0 |
39,296 |
PGIM HIGH YIELD BOND FUND IN |
COM |
69346H100 |
1,706 |
118,909 |
SH |
|
SOLE |
|
0 |
0 |
118,909 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
92,375 |
983,337 |
SH |
|
SOLE |
|
510,167 |
0 |
473,170 |
PHILLIPS 66 |
COM |
718546104 |
26,664 |
308,644 |
SH |
|
SOLE |
|
17,052 |
0 |
291,592 |
PHX MINERALS INC |
CL A |
69291A100 |
32 |
10,557 |
SH |
|
SOLE |
|
0 |
0 |
10,557 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
3,568 |
203,433 |
SH |
|
SOLE |
|
27,253 |
0 |
176,180 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
1,470 |
85,361 |
SH |
|
SOLE |
|
367 |
0 |
84,994 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
752 |
29,978 |
SH |
|
SOLE |
|
0 |
0 |
29,978 |
PIMCO CALIF MUN INCOME FD |
COM |
72200N106 |
413 |
26,315 |
SH |
|
SOLE |
|
0 |
0 |
26,315 |
PIMCO CALIF MUN INCOME FD II |
COM |
72200M108 |
125 |
16,466 |
SH |
|
SOLE |
|
0 |
0 |
16,466 |
PIMCO CORPORATE & INCM STRG |
COM |
72200U100 |
3,932 |
249,790 |
SH |
|
SOLE |
|
0 |
0 |
249,790 |
PIMCO CORPORATE & INCOME OPP |
COM |
72201B101 |
18,876 |
1,229,680 |
SH |
|
SOLE |
|
0 |
0 |
1,229,680 |
PIMCO DYNAMIC INCOME FD |
SHS |
72201Y101 |
28,844 |
1,183,569 |
SH |
|
SOLE |
|
0 |
0 |
1,183,569 |
PIMCO DYNAMIC INCOME OPRNTS |
COM BEN SHS |
69355M107 |
591 |
34,756 |
SH |
|
SOLE |
|
0 |
0 |
34,756 |
PIMCO ENRGY TACTICAL CR OPP |
COM SHS BEN INT |
69346N107 |
279 |
18,831 |
SH |
|
SOLE |
|
0 |
0 |
18,831 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
10,289 |
106,947 |
SH |
|
SOLE |
|
2,372 |
0 |
104,575 |
PIMCO ETF TR |
1-5 US TIP IDX |
72201R205 |
15,724 |
288,623 |
SH |
|
SOLE |
|
2,969 |
0 |
285,654 |
PIMCO ETF TR |
15+ YR US TIPS |
72201R304 |
9,627 |
116,602 |
SH |
|
SOLE |
|
0 |
0 |
116,602 |
PIMCO ETF TR |
25YR+ ZERO U S |
72201R882 |
5,834 |
44,002 |
SH |
|
SOLE |
|
0 |
0 |
44,002 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
46,427 |
456,152 |
SH |
|
SOLE |
|
0 |
0 |
456,152 |
PIMCO ETF TR |
BROAD US TIPS |
72201R403 |
6,399 |
101,069 |
SH |
|
SOLE |
|
0 |
0 |
101,069 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
85,188 |
850,521 |
SH |
|
SOLE |
|
1,976 |
0 |
848,545 |
PIMCO ETF TR |
ENHANCD SHORT |
72201R643 |
1,983 |
20,006 |
SH |
|
SOLE |
|
0 |
0 |
20,006 |
PIMCO ETF TR |
ENHNCD LW DUR AC |
72201R718 |
7,230 |
74,130 |
SH |
|
SOLE |
|
0 |
0 |
74,130 |
PIMCO ETF TR |
INTER MUN BD ACT |
72201R866 |
12,579 |
237,338 |
SH |
|
SOLE |
|
0 |
0 |
237,338 |
PIMCO ETF TR |
INV GRD CRP BD |
72201R817 |
5,262 |
50,524 |
SH |
|
SOLE |
|
0 |
0 |
50,524 |
PIMCO ETF TR |
SHTRM MUN BD ACT |
72201R874 |
2,594 |
51,909 |
SH |
|
SOLE |
|
0 |
0 |
51,909 |
PIMCO GLOBAL STOCKSPLS INCM |
COM |
722011103 |
1,106 |
116,023 |
SH |
|
SOLE |
|
0 |
0 |
116,023 |
PIMCO HIGH INCOME FD |
COM SHS |
722014107 |
2,173 |
375,925 |
SH |
|
SOLE |
|
0 |
0 |
375,925 |
PIMCO INCOME STRATEGY FD |
COM |
72201H108 |
474 |
46,479 |
SH |
|
SOLE |
|
0 |
0 |
46,479 |
PIMCO INCOME STRATEGY FD II |
COM |
72201J104 |
3,461 |
398,769 |
SH |
|
SOLE |
|
0 |
0 |
398,769 |
PIMCO MUN INCOME FD |
COM |
72200R107 |
603 |
50,278 |
SH |
|
SOLE |
|
0 |
0 |
50,278 |
PIMCO MUN INCOME FD II |
COM |
72200W106 |
475 |
41,332 |
SH |
|
SOLE |
|
0 |
0 |
41,332 |
PIMCO MUN INCOME FD III |
COM |
72201A103 |
393 |
37,909 |
SH |
|
SOLE |
|
0 |
0 |
37,909 |
PIMCO NEW YORK MUN INCOME FD |
COM |
72200T103 |
272 |
27,002 |
SH |
|
SOLE |
|
0 |
0 |
27,002 |
PIMCO STRATEGIC INCOME FD |
COM |
72200X104 |
3,279 |
557,572 |
SH |
|
SOLE |
|
0 |
0 |
557,572 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,004 |
10,902 |
SH |
|
SOLE |
|
887 |
0 |
10,015 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
2,608 |
33,400 |
SH |
|
SOLE |
|
6,273 |
0 |
27,127 |
PINTEREST INC |
CL A |
72352L106 |
5,836 |
237,120 |
SH |
|
SOLE |
|
6,624 |
0 |
230,496 |
PIONEER HIGH INCOME TR |
COM |
72369H106 |
744 |
91,605 |
SH |
|
SOLE |
|
0 |
0 |
91,605 |
PIONEER MUN HIGH INCOME ADVA |
COM |
723762100 |
528 |
53,757 |
SH |
|
SOLE |
|
0 |
0 |
53,757 |
PIONEER MUN HIGH INCOME TR |
COM SHS |
723763108 |
267 |
25,452 |
SH |
|
SOLE |
|
0 |
0 |
25,452 |
PIONEER NAT RES CO |
COM |
723787107 |
14,968 |
59,865 |
SH |
|
SOLE |
|
23,089 |
0 |
36,776 |
PIPER SANDLER COMPANIES |
COM |
724078100 |
392 |
2,990 |
SH |
|
SOLE |
|
447 |
0 |
2,543 |
PITNEY BOWES INC |
COM |
724479100 |
360 |
69,273 |
SH |
|
SOLE |
|
0 |
0 |
69,273 |
PIXELWORKS INC |
COM NEW |
72581M305 |
31 |
10,291 |
SH |
|
SOLE |
|
0 |
0 |
10,291 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
317 |
5,024 |
SH |
|
SOLE |
|
2,265 |
0 |
2,759 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
1,787 |
166,032 |
SH |
|
SOLE |
|
0 |
0 |
166,032 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
2,336 |
202,247 |
SH |
|
SOLE |
|
14,122 |
0 |
188,125 |
PLANET FITNESS INC |
CL A |
72703H101 |
1,178 |
13,947 |
SH |
|
SOLE |
|
5,816 |
0 |
8,131 |
PLBY GROUP INC |
COM |
72814P109 |
1,736 |
132,593 |
SH |
|
SOLE |
|
0 |
0 |
132,593 |
PLDT INC |
SPONSORED ADR |
69344D408 |
864 |
24,573 |
SH |
|
SOLE |
|
0 |
0 |
24,573 |
PLEXUS CORP |
COM |
729132100 |
913 |
11,378 |
SH |
|
SOLE |
|
9,611 |
0 |
1,767 |
PLUG POWER INC |
COM NEW |
72919P202 |
7,436 |
259,903 |
SH |
|
SOLE |
|
0 |
0 |
259,903 |
PLX PHARMA INC |
COM |
72942A107 |
244 |
60,400 |
SH |
|
SOLE |
|
0 |
0 |
60,400 |
PLYMOUTH INDL REIT INC |
COM |
729640102 |
1,363 |
50,289 |
SH |
|
SOLE |
|
14,605 |
0 |
35,684 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
26,902 |
145,851 |
SH |
|
SOLE |
|
36,360 |
0 |
109,491 |
PNM RES INC |
COM |
69349H107 |
308 |
6,471 |
SH |
|
SOLE |
|
321 |
0 |
6,150 |
POLARIS INC |
COM |
731068102 |
5,351 |
50,803 |
SH |
|
SOLE |
|
6,667 |
0 |
44,136 |
POLYMET MNG CORP |
COM NEW |
731916409 |
117 |
27,828 |
SH |
|
SOLE |
|
0 |
0 |
27,828 |
POOL CORP |
COM |
73278L105 |
2,333 |
5,517 |
SH |
|
SOLE |
|
255 |
0 |
5,262 |
POPULAR INC |
COM NEW |
733174700 |
1,026 |
12,554 |
SH |
|
SOLE |
|
6,426 |
0 |
6,128 |
PORCH GROUP INC |
COM |
733245104 |
188 |
27,140 |
SH |
|
SOLE |
|
578 |
0 |
26,562 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
1,354 |
24,553 |
SH |
|
SOLE |
|
8,988 |
0 |
15,565 |
POSCO |
SPONSORED ADR |
693483109 |
1,240 |
20,918 |
SH |
|
SOLE |
|
943 |
0 |
19,975 |
POST HLDGS INC |
COM |
737446104 |
1,356 |
19,582 |
SH |
|
SOLE |
|
12,289 |
0 |
7,293 |
POTLATCHDELTIC CORPORATION |
COM |
737630103 |
763 |
14,466 |
SH |
|
SOLE |
|
3,550 |
0 |
10,916 |
POWER INTEGRATIONS INC |
COM |
739276103 |
3,045 |
32,853 |
SH |
|
SOLE |
|
1,082 |
0 |
31,771 |
PPG INDS INC |
COM |
693506107 |
13,171 |
100,489 |
SH |
|
SOLE |
|
50,657 |
0 |
49,832 |
PPL CORP |
COM |
69351T106 |
24,354 |
852,715 |
SH |
|
SOLE |
|
363,038 |
0 |
489,677 |
PRA GROUP INC |
COM |
69354N106 |
726 |
16,400 |
SH |
|
SOLE |
|
15,702 |
0 |
698 |
PRECIGEN INC |
COM |
74017N105 |
70 |
33,044 |
SH |
|
SOLE |
|
0 |
0 |
33,044 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
700 |
28,070 |
SH |
|
SOLE |
|
0 |
0 |
28,070 |
PREMIER FINANCIAL CORP |
COM |
74052F108 |
213 |
7,030 |
SH |
|
SOLE |
|
0 |
0 |
7,030 |
PREMIER INC |
CL A |
74051N102 |
229 |
6,427 |
SH |
|
SOLE |
|
2,492 |
0 |
3,935 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
925 |
17,703 |
SH |
|
SOLE |
|
14,942 |
0 |
2,761 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
18,157 |
120,095 |
SH |
|
SOLE |
|
10,784 |
0 |
109,311 |
PRIMERICA INC |
COM |
74164M108 |
758 |
5,542 |
SH |
|
SOLE |
|
648 |
0 |
4,894 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
655 |
27,493 |
SH |
|
SOLE |
|
25,923 |
0 |
1,570 |
PRINCIPAL EXCHANGE-TRADED FD |
ACTV INCM ETF |
74255Y102 |
734 |
36,834 |
SH |
|
SOLE |
|
0 |
0 |
36,834 |
PRINCIPAL EXCHANGE-TRADED FD |
HELTHCARE INDX |
74255Y409 |
353 |
8,912 |
SH |
|
SOLE |
|
0 |
0 |
8,912 |
PRINCIPAL EXCHANGE-TRADED FD |
PRCPL MIL INDX |
74255Y508 |
781 |
15,978 |
SH |
|
SOLE |
|
0 |
0 |
15,978 |
PRINCIPAL EXCHANGE-TRADED FD |
PRNC INVT GRAD |
74255Y821 |
354 |
14,694 |
SH |
|
SOLE |
|
0 |
0 |
14,694 |
PRINCIPAL EXCHANGE-TRADED FD |
QUALITY ETF |
74255Y201 |
562 |
10,112 |
SH |
|
SOLE |
|
0 |
0 |
10,112 |
PRINCIPAL EXCHANGE-TRADED FD |
SPECTRUM PFD |
74255Y888 |
6,061 |
319,152 |
SH |
|
SOLE |
|
0 |
0 |
319,152 |
PRINCIPAL EXCHANGE-TRADED FD |
US MEGA CP ETF |
74255Y870 |
5,752 |
134,807 |
SH |
|
SOLE |
|
0 |
0 |
134,807 |
PRINCIPAL EXCHANGE-TRADED FD |
US SM MLT FC ETF |
74255Y607 |
713 |
16,053 |
SH |
|
SOLE |
|
0 |
0 |
16,053 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
6,248 |
85,108 |
SH |
|
SOLE |
|
271 |
0 |
84,837 |
PRINCIPAL REAL ESTATE INCOME |
SHS BEN INT |
74255X104 |
205 |
13,056 |
SH |
|
SOLE |
|
0 |
0 |
13,056 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
267,258 |
1,749,068 |
SH |
|
SOLE |
|
184,861 |
0 |
1,564,207 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
439 |
15,260 |
SH |
|
SOLE |
|
11,568 |
0 |
3,692 |
PROGENITY INC |
COM |
74319F107 |
13 |
11,479 |
SH |
|
SOLE |
|
0 |
0 |
11,479 |
PROGRESS SOFTWARE CORP |
COM |
743312100 |
2,408 |
51,126 |
SH |
|
SOLE |
|
3,803 |
0 |
47,323 |
PROGRESSIVE CORP |
COM |
743315103 |
16,902 |
148,273 |
SH |
|
SOLE |
|
55,412 |
0 |
92,861 |
PROGYNY INC |
COM |
74340E103 |
1,336 |
25,999 |
SH |
|
SOLE |
|
20,996 |
0 |
5,003 |
PROLOGIS INC. |
COM |
74340W103 |
42,118 |
260,828 |
SH |
|
SOLE |
|
19,604 |
0 |
241,224 |
PROS HOLDINGS INC |
COM |
74346Y103 |
861 |
25,859 |
SH |
|
SOLE |
|
24,093 |
0 |
1,766 |
PROSHARES TR |
DECLINE RETAIL |
74347B367 |
276 |
18,004 |
SH |
|
SOLE |
|
0 |
0 |
18,004 |
PROSHARES TR |
DJ BRKFLD GLB |
74347B508 |
1,046 |
21,078 |
SH |
|
SOLE |
|
0 |
0 |
21,078 |
PROSHARES TR |
EQTS FOR RISIN |
74347B391 |
5,241 |
97,269 |
SH |
|
SOLE |
|
0 |
0 |
97,269 |
PROSHARES TR |
HD REPLICATION |
74347X294 |
361 |
7,272 |
SH |
|
SOLE |
|
0 |
0 |
7,272 |
PROSHARES TR |
HGH YLD INT RATE |
74348A541 |
6,378 |
102,186 |
SH |
|
SOLE |
|
0 |
0 |
102,186 |
PROSHARES TR |
INFLATN EXPECTNS |
74348A814 |
746 |
23,286 |
SH |
|
SOLE |
|
0 |
0 |
23,286 |
PROSHARES TR |
INVT INT RT HG |
74347B607 |
6,517 |
90,220 |
SH |
|
SOLE |
|
0 |
0 |
90,220 |
PROSHARES TR |
K1 FRE CRD OIL |
74347G804 |
1,067 |
19,437 |
SH |
|
SOLE |
|
0 |
0 |
19,437 |
PROSHARES TR |
LARGE CAP CRE |
74347R248 |
13,576 |
252,229 |
SH |
|
SOLE |
|
0 |
0 |
252,229 |
PROSHARES TR |
LONG ONLINE SHRT |
74347B375 |
525 |
11,138 |
SH |
|
SOLE |
|
0 |
0 |
11,138 |
PROSHARES TR |
MSCI EAFE DIVD |
74347B839 |
833 |
20,628 |
SH |
|
SOLE |
|
0 |
0 |
20,628 |
PROSHARES TR |
MSCI EMRG MKTS |
74347B847 |
349 |
6,699 |
SH |
|
SOLE |
|
0 |
0 |
6,699 |
PROSHARES TR |
MSCI EUR DIV |
74347B540 |
588 |
12,127 |
SH |
|
SOLE |
|
0 |
0 |
12,127 |
PROSHARES TR |
ONLINE RTL ETF |
74347B169 |
1,454 |
31,669 |
SH |
|
SOLE |
|
0 |
0 |
31,669 |
PROSHARES TR |
PET CARE ETF |
74348A145 |
6,070 |
91,199 |
SH |
|
SOLE |
|
0 |
0 |
91,199 |
PROSHARES TR |
PSHS SHORT DOW30 |
74347B235 |
861 |
26,350 |
SH |
|
SOLE |
|
0 |
0 |
26,350 |
PROSHARES TR |
PSHS ULT MCAP400 |
74347R404 |
522 |
8,315 |
SH |
|
SOLE |
|
8,314 |
0 |
1 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
804 |
12,258 |
SH |
|
SOLE |
|
0 |
0 |
12,258 |
PROSHARES TR |
PSHS ULTRA QQQ |
74347R206 |
859 |
11,946 |
SH |
|
SOLE |
|
0 |
0 |
11,946 |
PROSHARES TR |
PSHS ULTRUSS2000 |
74347R842 |
261 |
5,622 |
SH |
|
SOLE |
|
5,622 |
0 |
0 |
PROSHARES TR |
RUSS 2000 DIVD |
74347B698 |
10,402 |
161,028 |
SH |
|
SOLE |
|
4,667 |
0 |
156,361 |
PROSHARES TR |
S&P 500 DV ARIST |
74348A467 |
195,749 |
2,062,472 |
SH |
|
SOLE |
|
37,716 |
0 |
2,024,756 |
PROSHARES TR |
S&P MDCP 400 DIV |
74347B680 |
34,030 |
470,876 |
SH |
|
SOLE |
|
3,812 |
0 |
467,064 |
PROSHARES TR |
S&P TECH DIVIDEN |
74347G606 |
2,208 |
35,378 |
SH |
|
SOLE |
|
0 |
0 |
35,378 |
PROSHARES TR |
SHORT QQQ NEW |
74347B714 |
6,711 |
579,540 |
SH |
|
SOLE |
|
0 |
0 |
579,540 |
PROSHARES TR |
SHORT S&P 500 NE |
74347B425 |
7,022 |
498,342 |
SH |
|
SOLE |
|
0 |
0 |
498,342 |
PROSHARES TR |
SHRT 20+YR TRE |
74347X849 |
4,284 |
242,162 |
SH |
|
SOLE |
|
0 |
0 |
242,162 |
PROSHARES TR |
SHRT RUSSELL2000 |
74348A210 |
1,128 |
50,996 |
SH |
|
SOLE |
|
0 |
0 |
50,996 |
PROSHARES TR |
SHT 7-10 YR TR |
74348A608 |
1,484 |
57,404 |
SH |
|
SOLE |
|
0 |
0 |
57,404 |
PROSHARES TR |
SP500 EX ENRGY |
74347B581 |
257 |
2,646 |
SH |
|
SOLE |
|
0 |
0 |
2,646 |
PROSHARES TR |
ULTRAPRO QQQ |
74347X831 |
299 |
5,146 |
SH |
|
SOLE |
|
0 |
0 |
5,146 |
PROSPECT CAP CORP |
COM |
74348T102 |
5,937 |
716,992 |
SH |
|
SOLE |
|
0 |
0 |
716,992 |
PROSPECT CAP CORP |
NOTE 4.950% 7/1 |
74348TAR3 |
165 |
160,000 |
PRN |
|
SOLE |
|
0 |
0 |
160,000 |
PROSPECT CAP CORP |
NOTE 6.375% 3/0 |
74348TAT9 |
262 |
245,000 |
PRN |
|
SOLE |
|
0 |
0 |
245,000 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
385 |
5,556 |
SH |
|
SOLE |
|
2,136 |
0 |
3,420 |
PROTO LABS INC |
COM |
743713109 |
640 |
12,102 |
SH |
|
SOLE |
|
108 |
0 |
11,994 |
PROVENTION BIO INC |
COM |
74374N102 |
230 |
31,429 |
SH |
|
SOLE |
|
0 |
0 |
31,429 |
PROVIDENT BANCORP INC |
COM NEW |
74383L105 |
506 |
31,195 |
SH |
|
SOLE |
|
0 |
0 |
31,195 |
PRUDENTIAL FINL INC |
COM |
744320102 |
41,773 |
353,499 |
SH |
|
SOLE |
|
626 |
0 |
352,873 |
PRUDENTIAL PLC |
ADR |
74435K204 |
898 |
30,359 |
SH |
|
SOLE |
|
24,800 |
0 |
5,559 |
PTC INC |
COM |
69370C100 |
2,244 |
20,831 |
SH |
|
SOLE |
|
8,546 |
0 |
12,285 |
PUBLIC STORAGE |
COM |
74460D109 |
22,163 |
56,787 |
SH |
|
SOLE |
|
5,702 |
0 |
51,085 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
22,027 |
314,670 |
SH |
|
SOLE |
|
156,562 |
0 |
158,108 |
PUBMATIC INC |
COM CL A |
74467Q103 |
865 |
31,948 |
SH |
|
SOLE |
|
27,961 |
0 |
3,987 |
PULTE GROUP INC |
COM |
745867101 |
2,015 |
48,080 |
SH |
|
SOLE |
|
6,760 |
0 |
41,320 |
PURE STORAGE INC |
CL A |
74624M102 |
4,240 |
120,081 |
SH |
|
SOLE |
|
0 |
0 |
120,081 |
PURECYCLE TECHNOLOGIES INC |
COM |
74623V103 |
340 |
42,551 |
SH |
|
SOLE |
|
0 |
0 |
42,551 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
327 |
55,956 |
SH |
|
SOLE |
|
0 |
0 |
55,956 |
PUTNAM MANAGED MUN INCOME TR |
COM |
746823103 |
845 |
119,486 |
SH |
|
SOLE |
|
0 |
0 |
119,486 |
PUTNAM MASTER INTER INCOME T |
SH BEN INT |
746909100 |
172 |
48,016 |
SH |
|
SOLE |
|
0 |
0 |
48,016 |
PUTNAM MUN OPPORTUNITIES TR |
SH BEN INT |
746922103 |
452 |
38,779 |
SH |
|
SOLE |
|
0 |
0 |
38,779 |
PUTNAM PREMIER INCOME TR |
SH BEN INT |
746853100 |
239 |
59,898 |
SH |
|
SOLE |
|
0 |
0 |
59,898 |
PVH CORPORATION |
COM |
693656100 |
387 |
5,047 |
SH |
|
SOLE |
|
0 |
0 |
5,047 |
Q2 HLDGS INC |
COM |
74736L109 |
642 |
10,412 |
SH |
|
SOLE |
|
9,041 |
0 |
1,371 |
QIAGEN NV |
SHS NEW |
N72482123 |
492 |
10,034 |
SH |
|
SOLE |
|
8,662 |
0 |
1,372 |
QORVO INC |
COM |
74736K101 |
3,367 |
27,135 |
SH |
|
SOLE |
|
2,967 |
0 |
24,168 |
QUAKER CHEM CORP |
COM |
747316107 |
292 |
1,687 |
SH |
|
SOLE |
|
1,002 |
0 |
685 |
QUALCOMM INC |
COM |
747525103 |
115,308 |
754,535 |
SH |
|
SOLE |
|
129,064 |
0 |
625,471 |
QUALYS INC |
COM |
74758T303 |
768 |
5,392 |
SH |
|
SOLE |
|
872 |
0 |
4,520 |
QUANTA SVCS INC |
COM |
74762E102 |
17,769 |
135,015 |
SH |
|
SOLE |
|
6,500 |
0 |
128,515 |
QUANTUM CORP |
COM NEW |
747906501 |
739 |
325,647 |
SH |
|
SOLE |
|
0 |
0 |
325,647 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
8,437 |
422,083 |
SH |
|
SOLE |
|
0 |
0 |
422,083 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
1,999 |
100,000 |
SH |
Put |
SOLE |
|
0 |
0 |
100,000 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
6,901 |
50,422 |
SH |
|
SOLE |
|
1,321 |
0 |
49,101 |
QUIDEL CORP |
COM |
74838J101 |
2,224 |
19,780 |
SH |
|
SOLE |
|
8,190 |
0 |
11,590 |
QUOTIENT LTD |
SHS |
G73268107 |
126 |
104,646 |
SH |
|
SOLE |
|
100,147 |
0 |
4,499 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
690 |
145,008 |
SH |
|
SOLE |
|
126,813 |
0 |
18,195 |
R1 RCM INC |
COM |
749397105 |
1,068 |
39,900 |
SH |
|
SOLE |
|
33,178 |
0 |
6,722 |
RACKSPACE TECHNOLOGY INC |
COM |
750102105 |
355 |
31,798 |
SH |
|
SOLE |
|
511 |
0 |
31,287 |
RADIAN GROUP INC |
COM |
750236101 |
283 |
12,733 |
SH |
|
SOLE |
|
2,905 |
0 |
9,828 |
RADNET INC |
COM |
750491102 |
239 |
10,664 |
SH |
|
SOLE |
|
0 |
0 |
10,664 |
RADWARE LTD |
ORD |
M81873107 |
854 |
26,713 |
SH |
|
SOLE |
|
24,312 |
0 |
2,401 |
RALPH LAUREN CORP |
CL A |
751212101 |
364 |
3,211 |
SH |
|
SOLE |
|
32 |
0 |
3,179 |
RAMBUS INC DEL |
COM |
750917106 |
3,818 |
119,724 |
SH |
|
SOLE |
|
2,786 |
0 |
116,938 |
RANGE RES CORP |
COM |
75281A109 |
2,477 |
81,530 |
SH |
|
SOLE |
|
0 |
0 |
81,530 |
RANGER ENERGY SVCS INC |
COM CL A |
75282U104 |
542 |
52,910 |
SH |
|
SOLE |
|
0 |
0 |
52,910 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
212 |
10,362 |
SH |
|
SOLE |
|
8,623 |
0 |
1,739 |
RAPID7 INC |
COM |
753422104 |
1,148 |
10,320 |
SH |
|
SOLE |
|
7,312 |
0 |
3,008 |
RATTLER MIDSTREAM LP |
COM UNITS |
75419T103 |
366 |
26,215 |
SH |
|
SOLE |
|
0 |
0 |
26,215 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
4,697 |
42,731 |
SH |
|
SOLE |
|
2,031 |
0 |
40,700 |
RAYONIER INC |
COM |
754907103 |
1,226 |
29,815 |
SH |
|
SOLE |
|
0 |
0 |
29,815 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
131,402 |
1,326,407 |
SH |
|
SOLE |
|
275,735 |
0 |
1,050,672 |
RBB FD INC |
MFAM SMLCP GRWTH |
74933W874 |
3,405 |
109,278 |
SH |
|
SOLE |
|
0 |
0 |
109,278 |
RBB FD INC |
MOTLEY FOL ETF |
74933W601 |
20,506 |
501,681 |
SH |
|
SOLE |
|
0 |
0 |
501,681 |
RBC BEARINGS INC |
COM |
75524B104 |
2,520 |
13,119 |
SH |
|
SOLE |
|
11,632 |
0 |
1,487 |
RCI HOSPITALITY HLDGS INC |
COM |
74934Q108 |
223 |
3,636 |
SH |
|
SOLE |
|
0 |
0 |
3,636 |
READY CAPITAL CORP |
COM |
75574U101 |
445 |
29,569 |
SH |
|
SOLE |
|
0 |
0 |
29,569 |
REALTY INCOME CORP |
COM |
756109104 |
61,096 |
881,616 |
SH |
|
SOLE |
|
126,279 |
0 |
755,337 |
REAVES UTIL INCOME FD |
COM SH BEN INT |
756158101 |
5,243 |
151,660 |
SH |
|
SOLE |
|
0 |
0 |
151,660 |
RED RIVER BANCSHARES INC |
COM |
75686R202 |
490 |
9,258 |
SH |
|
SOLE |
|
0 |
0 |
9,258 |
RED ROCK RESORTS INC |
CL A |
75700L108 |
681 |
14,017 |
SH |
|
SOLE |
|
3,141 |
0 |
10,876 |
REDFIN CORP |
COM |
75737F108 |
346 |
19,193 |
SH |
|
SOLE |
|
522 |
0 |
18,671 |
REDWOOD TR INC |
COM |
758075402 |
639 |
60,657 |
SH |
|
SOLE |
|
2,047 |
0 |
58,610 |
REGAL BELOIT CORP |
COM |
758750103 |
618 |
4,153 |
SH |
|
SOLE |
|
800 |
0 |
3,353 |
REGENCY CTRS CORP |
COM |
758849103 |
970 |
13,598 |
SH |
|
SOLE |
|
1,658 |
0 |
11,940 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
26,079 |
37,340 |
SH |
|
SOLE |
|
11,707 |
0 |
25,633 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
7,568 |
339,991 |
SH |
|
SOLE |
|
38,458 |
0 |
301,533 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
1,352 |
12,349 |
SH |
|
SOLE |
|
817 |
0 |
11,532 |
REKOR SYSTEMS INC |
COM |
759419104 |
360 |
78,999 |
SH |
|
SOLE |
|
0 |
0 |
78,999 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
3,811 |
20,914 |
SH |
|
SOLE |
|
6,352 |
0 |
14,562 |
RELX PLC |
SPONSORED ADR |
759530108 |
1,716 |
55,167 |
SH |
|
SOLE |
|
42,196 |
0 |
12,971 |
RENAISSANCE CAP GREENWICH FD |
IPO ETF |
759937204 |
3,494 |
79,276 |
SH |
|
SOLE |
|
0 |
0 |
79,276 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
375 |
2,365 |
SH |
|
SOLE |
|
1,617 |
0 |
748 |
RENASANT CORP |
COM |
75970E107 |
1,292 |
38,631 |
SH |
|
SOLE |
|
177 |
0 |
38,454 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
257 |
4,231 |
SH |
|
SOLE |
|
0 |
0 |
4,231 |
REPLIGEN CORP |
COM |
759916109 |
1,929 |
10,254 |
SH |
|
SOLE |
|
3,142 |
0 |
7,112 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
229 |
44,416 |
SH |
|
SOLE |
|
0 |
0 |
44,416 |
REPUBLIC SVCS INC |
COM |
760759100 |
14,601 |
110,200 |
SH |
|
SOLE |
|
14,188 |
0 |
96,012 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
385 |
16,157 |
SH |
|
SOLE |
|
6,229 |
0 |
9,928 |
RESMED INC |
COM |
761152107 |
2,697 |
11,123 |
SH |
|
SOLE |
|
350 |
0 |
10,773 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
5,078 |
86,960 |
SH |
|
SOLE |
|
62,144 |
0 |
24,816 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
271 |
13,977 |
SH |
|
SOLE |
|
7,648 |
0 |
6,329 |
RETRACTABLE TECHNOLOGIES INC |
COM |
76129W105 |
107 |
22,450 |
SH |
|
SOLE |
|
0 |
0 |
22,450 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
200 |
10,253 |
SH |
|
SOLE |
|
0 |
0 |
10,253 |
REVOLVE GROUP INC |
CL A |
76156B107 |
665 |
12,381 |
SH |
|
SOLE |
|
349 |
0 |
12,032 |
REWALK ROBOTICS LTD |
SHS |
M8216Q200 |
30 |
26,110 |
SH |
|
SOLE |
|
0 |
0 |
26,110 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
344 |
4,619 |
SH |
|
SOLE |
|
336 |
0 |
4,283 |
REYNOLDS CONSUMER PRODS INC |
COM |
76171L106 |
837 |
28,521 |
SH |
|
SOLE |
|
27,059 |
0 |
1,462 |
RGC RES INC |
COM |
74955L103 |
421 |
19,485 |
SH |
|
SOLE |
|
0 |
0 |
19,485 |
RH |
COM |
74967X103 |
1,518 |
4,655 |
SH |
|
SOLE |
|
104 |
0 |
4,551 |
RICEBRAN TECHNOLOGIES |
COM NEW |
762831204 |
33 |
72,811 |
SH |
|
SOLE |
|
0 |
0 |
72,811 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
108 |
35,988 |
SH |
|
SOLE |
|
3,158 |
0 |
32,830 |
RIMINI STR INC DEL |
COM |
76674Q107 |
485 |
83,669 |
SH |
|
SOLE |
|
0 |
0 |
83,669 |
RING ENERGY INC |
COM |
76680V108 |
133 |
34,727 |
SH |
|
SOLE |
|
0 |
0 |
34,727 |
RINGCENTRAL INC |
CL A |
76680R206 |
656 |
5,599 |
SH |
|
SOLE |
|
158 |
0 |
5,441 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
22,464 |
279,407 |
SH |
|
SOLE |
|
14,064 |
0 |
265,343 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
1,005 |
17,033 |
SH |
|
SOLE |
|
9,618 |
0 |
7,415 |
RITE AID CORP |
COM |
767754872 |
123 |
14,054 |
SH |
|
SOLE |
|
0 |
0 |
14,054 |
RIVERNORTH DOUBLELINE STRATE |
COM |
76882G107 |
1,072 |
86,049 |
SH |
|
SOLE |
|
0 |
0 |
86,049 |
RIVERNORTH MANAGED DUR MUN I |
COM |
76882H105 |
247 |
14,348 |
SH |
|
SOLE |
|
0 |
0 |
14,348 |
RIVERNORTH OPPORTUNITIES FD |
COM |
76881Y109 |
593 |
37,135 |
SH |
|
SOLE |
|
0 |
0 |
37,135 |
RLI CORP |
COM |
749607107 |
8,470 |
76,548 |
SH |
|
SOLE |
|
6,782 |
0 |
69,766 |
RLJ LODGING TR |
COM |
74965L101 |
465 |
32,992 |
SH |
|
SOLE |
|
28,696 |
0 |
4,296 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,750 |
15,323 |
SH |
|
SOLE |
|
1,960 |
0 |
13,363 |
ROBLOX CORP |
CL A |
771049103 |
13,409 |
289,980 |
SH |
|
SOLE |
|
73,530 |
0 |
216,450 |
ROCKET COS INC |
COM CL A |
77311W101 |
744 |
66,900 |
SH |
|
SOLE |
|
0 |
0 |
66,900 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
24,050 |
85,882 |
SH |
|
SOLE |
|
47,029 |
0 |
38,853 |
ROCKWELL MED INC |
COM |
774374102 |
6 |
13,460 |
SH |
|
SOLE |
|
0 |
0 |
13,460 |
ROGERS CORP |
COM |
775133101 |
307 |
1,131 |
SH |
|
SOLE |
|
258 |
0 |
873 |
ROKU INC |
COM CL A |
77543R102 |
14,115 |
112,678 |
SH |
|
SOLE |
|
13,599 |
0 |
99,079 |
ROLLINS INC |
COM |
775711104 |
3,870 |
110,406 |
SH |
|
SOLE |
|
1,196 |
0 |
109,210 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
10,580 |
22,404 |
SH |
|
SOLE |
|
2,362 |
0 |
20,042 |
ROSS STORES INC |
COM |
778296103 |
7,636 |
84,418 |
SH |
|
SOLE |
|
50,333 |
0 |
34,085 |
ROYAL BK CDA |
COM |
780087102 |
6,385 |
57,907 |
SH |
|
SOLE |
|
6,351 |
0 |
51,556 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
6,800 |
81,163 |
SH |
|
SOLE |
|
15,106 |
0 |
66,057 |
ROYAL GOLD INC |
COM |
780287108 |
5,117 |
36,220 |
SH |
|
SOLE |
|
521 |
0 |
35,699 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
270 |
6,931 |
SH |
|
SOLE |
|
3,863 |
0 |
3,068 |
ROYCE GLOBAL VALUE TR INC |
COM |
78081T104 |
434 |
38,233 |
SH |
|
SOLE |
|
0 |
0 |
38,233 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
1,303 |
123,825 |
SH |
|
SOLE |
|
0 |
0 |
123,825 |
ROYCE VALUE TR INC |
COM |
780910105 |
10,923 |
642,908 |
SH |
|
SOLE |
|
0 |
0 |
642,908 |
RPM INTL INC |
COM |
749685103 |
4,505 |
55,320 |
SH |
|
SOLE |
|
69 |
0 |
55,251 |
RUBIUS THERAPEUTICS INC |
COM |
78116T103 |
276 |
50,152 |
SH |
|
SOLE |
|
0 |
0 |
50,152 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
603 |
11,842 |
SH |
|
SOLE |
|
10,361 |
0 |
1,481 |
RYANAIR HOLDINGS PLC |
SPONSORED ADS |
783513203 |
539 |
6,191 |
SH |
|
SOLE |
|
4,726 |
0 |
1,465 |
RYDER SYS INC |
COM |
783549108 |
2,249 |
28,351 |
SH |
|
SOLE |
|
716 |
0 |
27,635 |
RYERSON HLDG CORP |
COM |
783754104 |
681 |
19,453 |
SH |
|
SOLE |
|
0 |
0 |
19,453 |
RYMAN HOSPITALITY PPTYS INC |
COM |
78377T107 |
274 |
2,958 |
SH |
|
SOLE |
|
984 |
0 |
1,974 |
S&P GLOBAL INC |
COM |
78409V104 |
31,477 |
76,718 |
SH |
|
SOLE |
|
40,740 |
0 |
35,978 |
SABINE ROYALTY TR |
UNIT BEN INT |
785688102 |
565 |
9,781 |
SH |
|
SOLE |
|
0 |
0 |
9,781 |
SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
4,520 |
303,527 |
SH |
|
SOLE |
|
20,351 |
0 |
283,176 |
SABRE CORP |
COM |
78573M104 |
1,703 |
148,971 |
SH |
|
SOLE |
|
21 |
0 |
148,950 |
SACHEM CAP CORP |
COM |
78590A109 |
219 |
42,741 |
SH |
|
SOLE |
|
0 |
0 |
42,741 |
SAFE BULKERS INC |
COM |
Y7388L103 |
62 |
13,051 |
SH |
|
SOLE |
|
0 |
0 |
13,051 |
SAIA INC |
COM |
78709Y105 |
2,107 |
8,641 |
SH |
|
SOLE |
|
2,658 |
0 |
5,983 |
SALARIUS PHARMACEUTICALS INC |
COM NEW |
79400X107 |
4 |
10,023 |
SH |
|
SOLE |
|
0 |
0 |
10,023 |
SALESFORCE COM INC |
COM |
79466L302 |
148,204 |
698,177 |
SH |
|
SOLE |
|
178,582 |
0 |
519,595 |
SALIENT MIDSTREAM & MLP FD |
SH BEN INT |
79471V105 |
137 |
16,575 |
SH |
|
SOLE |
|
0 |
0 |
16,575 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
101 |
11,509 |
SH |
|
SOLE |
|
0 |
0 |
11,509 |
SANA BIOTECHNOLOGY INC |
COM |
799566104 |
102 |
12,330 |
SH |
|
SOLE |
|
0 |
0 |
12,330 |
SANDERSON FARMS INC |
COM |
800013104 |
876 |
4,671 |
SH |
|
SOLE |
|
315 |
0 |
4,356 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
286 |
17,843 |
SH |
|
SOLE |
|
0 |
0 |
17,843 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
794 |
98,237 |
SH |
|
SOLE |
|
0 |
0 |
98,237 |
SANMINA CORPORATION |
COM |
801056102 |
229 |
5,662 |
SH |
|
SOLE |
|
3,624 |
0 |
2,038 |
SANOFI |
SPONSORED ADR |
80105N105 |
7,245 |
141,121 |
SH |
|
SOLE |
|
58,257 |
0 |
82,864 |
SAP SE |
SPON ADR |
803054204 |
3,579 |
32,255 |
SH |
|
SOLE |
|
16,424 |
0 |
15,831 |
SAPIENS INTL CORP N V |
SHS |
G7T16G103 |
507 |
19,495 |
SH |
|
SOLE |
|
19,475 |
0 |
20 |
SARATOGA INVT CORP |
COM NEW |
80349A208 |
1,900 |
69,686 |
SH |
|
SOLE |
|
0 |
0 |
69,686 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
2,341 |
29,972 |
SH |
|
SOLE |
|
0 |
0 |
29,972 |
SASOL LTD |
SPONSORED ADR |
803866300 |
208 |
8,590 |
SH |
|
SOLE |
|
0 |
0 |
8,590 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
16,435 |
47,761 |
SH |
|
SOLE |
|
36,289 |
0 |
11,472 |
SCHLUMBERGER LTD |
COM |
806857108 |
13,167 |
318,725 |
SH |
|
SOLE |
|
70,623 |
0 |
248,102 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
914 |
35,848 |
SH |
|
SOLE |
|
1,579 |
0 |
34,269 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
224 |
4,320 |
SH |
|
SOLE |
|
0 |
0 |
4,320 |
SCHRODINGER INC |
COM |
80810D103 |
503 |
14,752 |
SH |
|
SOLE |
|
0 |
0 |
14,752 |
SCHWAB CHARLES CORP |
COM |
808513105 |
38,914 |
461,563 |
SH |
|
SOLE |
|
129,745 |
0 |
331,818 |
SCHWAB STRATEGIC TR |
1000 INDEX ETF |
808524722 |
509 |
11,554 |
SH |
|
SOLE |
|
0 |
0 |
11,554 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
10,786 |
388,407 |
SH |
|
SOLE |
|
80 |
0 |
388,327 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
29,478 |
802,789 |
SH |
|
SOLE |
|
75 |
0 |
802,714 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
1,573 |
41,430 |
SH |
|
SOLE |
|
40 |
0 |
41,390 |
SCHWAB STRATEGIC TR |
INTRM TRM TRES |
808524854 |
5,840 |
109,666 |
SH |
|
SOLE |
|
0 |
0 |
109,666 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US BM |
808524789 |
962 |
16,665 |
SH |
|
SOLE |
|
0 |
0 |
16,665 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
35,503 |
606,886 |
SH |
|
SOLE |
|
81 |
0 |
606,805 |
SCHWAB STRATEGIC TR |
SCHWAB FDT US SC |
808524763 |
3,438 |
64,318 |
SH |
|
SOLE |
|
62 |
0 |
64,256 |
SCHWAB STRATEGIC TR |
SCHWB FDT EMK LG |
808524730 |
9,196 |
317,643 |
SH |
|
SOLE |
|
122 |
0 |
317,521 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
13,533 |
419,764 |
SH |
|
SOLE |
|
111 |
0 |
419,653 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT SC |
808524748 |
591 |
16,705 |
SH |
|
SOLE |
|
65 |
0 |
16,640 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
22,358 |
451,303 |
SH |
|
SOLE |
|
4,057 |
0 |
447,246 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
12,246 |
242,158 |
SH |
|
SOLE |
|
0 |
0 |
242,158 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
29,232 |
547,522 |
SH |
|
SOLE |
|
0 |
0 |
547,522 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
429,065 |
5,438,773 |
SH |
|
SOLE |
|
0 |
0 |
5,438,773 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
133,954 |
1,790,356 |
SH |
|
SOLE |
|
0 |
0 |
1,790,356 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
88,332 |
1,237,312 |
SH |
|
SOLE |
|
0 |
0 |
1,237,312 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
99,213 |
1,842,395 |
SH |
|
SOLE |
|
118 |
0 |
1,842,277 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
44,164 |
582,179 |
SH |
|
SOLE |
|
0 |
0 |
582,179 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
5,446 |
218,788 |
SH |
|
SOLE |
|
50 |
0 |
218,738 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
42,576 |
898,982 |
SH |
|
SOLE |
|
88 |
0 |
898,894 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
82,551 |
1,359,763 |
SH |
|
SOLE |
|
61 |
0 |
1,359,702 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
1,237 |
13,423 |
SH |
|
SOLE |
|
2,765 |
0 |
10,658 |
SCIPLAY CORPORATION |
CL A |
809087109 |
799 |
61,871 |
SH |
|
SOLE |
|
0 |
0 |
61,871 |
SCORPIO TANKERS INC |
NOTE 3.000% 5/1 |
80918TAB5 |
27 |
27,000 |
PRN |
|
SOLE |
|
0 |
0 |
27,000 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
5,898 |
47,964 |
SH |
|
SOLE |
|
13 |
0 |
47,951 |
SEA LTD |
SPONSORD ADS |
81141R100 |
16,802 |
139,961 |
SH |
|
SOLE |
|
46,284 |
0 |
93,677 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
650 |
18,568 |
SH |
|
SOLE |
|
17,142 |
0 |
1,426 |
SEAGEN INC |
COM |
81181C104 |
2,055 |
14,268 |
SH |
|
SOLE |
|
4,476 |
0 |
9,792 |
SEALED AIR CORP NEW |
COM |
81211K100 |
3,888 |
58,069 |
SH |
|
SOLE |
|
7,730 |
0 |
50,339 |
SECOND SIGHT MED PRODS INC |
COM NEW |
81362J209 |
31 |
21,698 |
SH |
|
SOLE |
|
0 |
0 |
21,698 |
SEI INVTS CO |
COM |
784117103 |
3,118 |
51,783 |
SH |
|
SOLE |
|
47,370 |
0 |
4,413 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
244 |
10,167 |
SH |
|
SOLE |
|
5,440 |
0 |
4,727 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
204,113 |
2,967,619 |
SH |
|
SOLE |
|
97,290 |
0 |
2,870,329 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
490,431 |
6,415,899 |
SH |
|
SOLE |
|
28,496 |
0 |
6,387,403 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
263,230 |
5,447,633 |
SH |
|
SOLE |
|
7,219 |
0 |
5,440,414 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
317,185 |
1,714,515 |
SH |
|
SOLE |
|
30,438 |
0 |
1,684,077 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
195,589 |
2,577,273 |
SH |
|
SOLE |
|
6,744 |
0 |
2,570,529 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
461,752 |
3,370,699 |
SH |
|
SOLE |
|
66,782 |
0 |
3,303,917 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
685,815 |
17,897,052 |
SH |
|
SOLE |
|
229,822 |
0 |
17,667,230 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
296,304 |
2,877,298 |
SH |
|
SOLE |
|
6,131 |
0 |
2,871,167 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
243,089 |
3,264,698 |
SH |
|
SOLE |
|
6,113 |
0 |
3,258,585 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
114,733 |
1,301,565 |
SH |
|
SOLE |
|
4,537 |
0 |
1,297,028 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
657,980 |
4,140,063 |
SH |
|
SOLE |
|
90,012 |
0 |
4,050,051 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
636 |
4,000 |
SH |
Put |
SOLE |
|
0 |
0 |
4,000 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
4,377 |
48,977 |
SH |
|
SOLE |
|
5,198 |
0 |
43,779 |
SEMPRA ENERGY |
COM |
816851109 |
17,950 |
106,770 |
SH |
|
SOLE |
|
34,320 |
0 |
72,450 |
SEMTECH CORP |
COM |
816850101 |
999 |
14,405 |
SH |
|
SOLE |
|
7,566 |
0 |
6,839 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
1,765 |
34,717 |
SH |
|
SOLE |
|
22,790 |
0 |
11,927 |
SENSEONICS HLDGS INC |
COM |
81727U105 |
92 |
46,925 |
SH |
|
SOLE |
|
0 |
0 |
46,925 |
SERES THERAPEUTICS INC |
COM |
81750R102 |
357 |
50,109 |
SH |
|
SOLE |
|
0 |
0 |
50,109 |
SERITAGE GROWTH PPTYS |
CL A |
81752R100 |
135 |
10,665 |
SH |
|
SOLE |
|
0 |
0 |
10,665 |
SERVICE CORP INTL |
COM |
817565104 |
1,930 |
29,327 |
SH |
|
SOLE |
|
11,576 |
0 |
17,751 |
SERVICE PPTYS TR |
COM SH BEN INT |
81761L102 |
1,335 |
151,200 |
SH |
|
SOLE |
|
225 |
0 |
150,975 |
SERVICENOW INC |
COM |
81762P102 |
61,577 |
110,573 |
SH |
|
SOLE |
|
15,015 |
0 |
95,558 |
SERVISFIRST BANCSHARES INC |
COM |
81768T108 |
2,242 |
23,525 |
SH |
|
SOLE |
|
331 |
0 |
23,194 |
SESEN BIO INC |
COM |
817763105 |
18 |
30,550 |
SH |
|
SOLE |
|
0 |
0 |
30,550 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
1,108 |
108,829 |
SH |
|
SOLE |
|
0 |
0 |
108,829 |
SHAKE SHACK INC |
CL A |
819047101 |
1,070 |
15,752 |
SH |
|
SOLE |
|
6,127 |
0 |
9,625 |
SHARPS COMPLIANCE CORP |
COM |
820017101 |
62 |
10,522 |
SH |
|
SOLE |
|
0 |
0 |
10,522 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
1,139 |
36,684 |
SH |
|
SOLE |
|
0 |
0 |
36,684 |
SHELL MIDSTREAM PARTNERS L P |
UNIT LTD INT |
822634101 |
735 |
51,723 |
SH |
|
SOLE |
|
0 |
0 |
51,723 |
SHENANDOAH TELECOMMUNICATION |
COM |
82312B106 |
907 |
38,457 |
SH |
|
SOLE |
|
1,699 |
0 |
36,758 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
21,612 |
86,579 |
SH |
|
SOLE |
|
20,849 |
0 |
65,730 |
SHIFT4 PMTS INC |
CL A |
82452J109 |
3,227 |
52,100 |
SH |
|
SOLE |
|
0 |
0 |
52,100 |
SHINHAN FINANCIAL GROUP CO L |
SPN ADR RESTRD |
824596100 |
617 |
18,459 |
SH |
|
SOLE |
|
17,950 |
0 |
509 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
399 |
23,430 |
SH |
|
SOLE |
|
13,614 |
0 |
9,816 |
SHOCKWAVE MED INC |
COM |
82489T104 |
5,127 |
24,724 |
SH |
|
SOLE |
|
3,424 |
0 |
21,300 |
SHOPIFY INC |
CL A |
82509L107 |
54,427 |
80,518 |
SH |
|
SOLE |
|
7,427 |
0 |
73,091 |
SHYFT GROUP INC |
COM |
825698103 |
1,972 |
54,617 |
SH |
|
SOLE |
|
889 |
0 |
53,728 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
3,325 |
204,855 |
SH |
|
SOLE |
|
0 |
0 |
204,855 |
SIENTRA INC |
COM |
82621J105 |
248 |
111,619 |
SH |
|
SOLE |
|
0 |
0 |
111,619 |
SIERRA WIRELESS INC |
COM |
826516106 |
343 |
18,992 |
SH |
|
SOLE |
|
0 |
0 |
18,992 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
4,988 |
16,995 |
SH |
|
SOLE |
|
6,938 |
0 |
10,057 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
453 |
6,225 |
SH |
|
SOLE |
|
264 |
0 |
5,961 |
SILICON LABORATORIES INC |
COM |
826919102 |
1,297 |
8,892 |
SH |
|
SOLE |
|
7,373 |
0 |
1,519 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
349 |
5,228 |
SH |
|
SOLE |
|
2,358 |
0 |
2,870 |
SILVERCORP METALS INC |
COM |
82835P103 |
354 |
97,856 |
SH |
|
SOLE |
|
0 |
0 |
97,856 |
SILVERCREST METALS INC |
COM |
828363101 |
445 |
49,993 |
SH |
|
SOLE |
|
0 |
0 |
49,993 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
1,667 |
11,073 |
SH |
|
SOLE |
|
0 |
0 |
11,073 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
486 |
18,554 |
SH |
|
SOLE |
|
0 |
0 |
18,554 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
30,363 |
230,791 |
SH |
|
SOLE |
|
15,612 |
0 |
215,179 |
SIMPSON MFG INC |
COM |
829073105 |
846 |
7,754 |
SH |
|
SOLE |
|
1,342 |
0 |
6,412 |
SINCLAIR BROADCAST GROUP INC |
CL A |
829226109 |
1,125 |
40,143 |
SH |
|
SOLE |
|
77 |
0 |
40,066 |
SIREN ETF TR |
DIVCN DIVD ETF |
829658400 |
1,671 |
45,429 |
SH |
|
SOLE |
|
0 |
0 |
45,429 |
SIREN ETF TR |
DIVCN LDRS ETF |
829658301 |
9,896 |
179,870 |
SH |
|
SOLE |
|
0 |
0 |
179,870 |
SIREN ETF TR |
NSD NXGN ECO ETF |
829658202 |
3,086 |
83,247 |
SH |
|
SOLE |
|
0 |
0 |
83,247 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
2,861 |
432,181 |
SH |
|
SOLE |
|
3,910 |
0 |
428,271 |
SITE CTRS CORP |
COM |
82981J109 |
403 |
24,130 |
SH |
|
SOLE |
|
21,960 |
0 |
2,170 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
5,663 |
35,023 |
SH |
|
SOLE |
|
12,496 |
0 |
22,527 |
SITIME CORP |
COM |
82982T106 |
384 |
1,551 |
SH |
|
SOLE |
|
0 |
0 |
1,551 |
SIX FLAGS ENTMT CORP NEW |
COM |
83001A102 |
1,771 |
40,713 |
SH |
|
SOLE |
|
13,748 |
0 |
26,965 |
SIXTH STREET SPECIALTY LENDN |
COM |
83012A109 |
5,433 |
233,276 |
SH |
|
SOLE |
|
388 |
0 |
232,888 |
SJW GROUP |
COM |
784305104 |
374 |
5,375 |
SH |
|
SOLE |
|
0 |
0 |
5,375 |
SKECHERS U S A INC |
CL A |
830566105 |
551 |
13,529 |
SH |
|
SOLE |
|
0 |
0 |
13,529 |
SKILLZ INC |
COM |
83067L109 |
732 |
243,954 |
SH |
|
SOLE |
|
0 |
0 |
243,954 |
SKYWEST INC |
COM |
830879102 |
389 |
13,479 |
SH |
|
SOLE |
|
10,178 |
0 |
3,301 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
10,384 |
77,909 |
SH |
|
SOLE |
|
6,924 |
0 |
70,985 |
SLM CORP |
COM |
78442P106 |
664 |
36,168 |
SH |
|
SOLE |
|
4,920 |
0 |
31,248 |
SLR INVESTMENT CORP |
COM |
83413U100 |
402 |
22,189 |
SH |
|
SOLE |
|
1,421 |
0 |
20,768 |
SM ENERGY CO |
COM |
78454L100 |
401 |
10,284 |
SH |
|
SOLE |
|
215 |
0 |
10,069 |
SMART GLOBAL HLDGS INC |
SHS |
G8232Y101 |
967 |
37,422 |
SH |
|
SOLE |
|
33,140 |
0 |
4,282 |
SMARTSHEET INC |
COM CL A |
83200N103 |
929 |
16,962 |
SH |
|
SOLE |
|
12,920 |
0 |
4,042 |
SMILEDIRECTCLUB INC |
CL A COM |
83192H106 |
226 |
87,151 |
SH |
|
SOLE |
|
0 |
0 |
87,151 |
SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
1,570 |
49,215 |
SH |
|
SOLE |
|
18,641 |
0 |
30,574 |
SMITH & WESSON BRANDS INC |
COM |
831754106 |
645 |
42,610 |
SH |
|
SOLE |
|
0 |
0 |
42,610 |
SMITH A O CORP |
COM |
831865209 |
1,480 |
23,161 |
SH |
|
SOLE |
|
6,783 |
0 |
16,378 |
SMUCKER J M CO |
COM NEW |
832696405 |
8,304 |
61,325 |
SH |
|
SOLE |
|
7,351 |
0 |
53,974 |
SNAP INC |
CL A |
83304A106 |
6,163 |
171,236 |
SH |
|
SOLE |
|
40,754 |
0 |
130,482 |
SNAP ON INC |
COM |
833034101 |
5,044 |
24,546 |
SH |
|
SOLE |
|
10,050 |
0 |
14,496 |
SNOWFLAKE INC |
CL A |
833445109 |
9,665 |
42,182 |
SH |
|
SOLE |
|
2,176 |
0 |
40,006 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
1,160 |
13,548 |
SH |
|
SOLE |
|
0 |
0 |
13,548 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
5,591 |
17,343 |
SH |
|
SOLE |
|
3,262 |
0 |
14,081 |
SONOCO PRODS CO |
COM |
835495102 |
1,067 |
17,055 |
SH |
|
SOLE |
|
155 |
0 |
16,900 |
SONOS INC |
COM |
83570H108 |
2,348 |
83,220 |
SH |
|
SOLE |
|
0 |
0 |
83,220 |
SONY CORP |
SPONSORED ADR |
835699307 |
6,614 |
64,391 |
SH |
|
SOLE |
|
21,268 |
0 |
43,123 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
253 |
108,404 |
SH |
|
SOLE |
|
0 |
0 |
108,404 |
SOS LIMITED |
SPNSORD ADS NEW |
83587W106 |
6 |
10,550 |
SH |
|
SOLE |
|
0 |
0 |
10,550 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
2,544 |
73,628 |
SH |
|
SOLE |
|
0 |
0 |
73,628 |
SOUTH ST CORP |
COM |
840441109 |
576 |
7,059 |
SH |
|
SOLE |
|
4,203 |
0 |
2,856 |
SOUTHERN CO |
COM |
842587107 |
100,562 |
1,386,866 |
SH |
|
SOLE |
|
382,385 |
0 |
1,004,481 |
SOUTHERN CO |
UNIT 08/01/2022 |
842587602 |
209 |
3,835 |
SH |
|
SOLE |
|
0 |
0 |
3,835 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
23,493 |
309,530 |
SH |
|
SOLE |
|
6,606 |
0 |
302,924 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
25,464 |
555,992 |
SH |
|
SOLE |
|
58,154 |
0 |
497,838 |
SOUTHWEST AIRLS CO |
NOTE 1.250% 5/0 |
844741BG2 |
18 |
13,000 |
PRN |
|
SOLE |
|
0 |
0 |
13,000 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
783 |
109,235 |
SH |
|
SOLE |
|
0 |
0 |
109,235 |
SPARTANNASH CO |
COM |
847215100 |
512 |
15,505 |
SH |
|
SOLE |
|
1,723 |
0 |
13,782 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
382,271 |
1,102,184 |
SH |
|
SOLE |
|
0 |
0 |
1,102,184 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
347 |
1,000 |
SH |
Put |
SOLE |
|
0 |
0 |
1,000 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
481,895 |
2,667,561 |
SH |
|
SOLE |
|
59 |
0 |
2,667,502 |
SPDR INDEX SHS FDS |
ASIA PACIF ETF |
78463X301 |
1,992 |
18,129 |
SH |
|
SOLE |
|
0 |
0 |
18,129 |
SPDR INDEX SHS FDS |
DJ GLB RL ES ETF |
78463X749 |
11,436 |
211,745 |
SH |
|
SOLE |
|
0 |
0 |
211,745 |
SPDR INDEX SHS FDS |
DJ INTL RL ETF |
78463X863 |
3,724 |
109,178 |
SH |
|
SOLE |
|
0 |
0 |
109,178 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
8,690 |
211,179 |
SH |
|
SOLE |
|
0 |
0 |
211,179 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
28,683 |
456,887 |
SH |
|
SOLE |
|
0 |
0 |
456,887 |
SPDR INDEX SHS FDS |
LOW CARBON ETF |
78463X194 |
875 |
6,999 |
SH |
|
SOLE |
|
0 |
0 |
6,999 |
SPDR INDEX SHS FDS |
MSCI ACWI EXUS |
78463X848 |
20,987 |
762,614 |
SH |
|
SOLE |
|
0 |
0 |
762,614 |
SPDR INDEX SHS FDS |
MSCI EAFE FS ETF |
78470E106 |
5,076 |
65,984 |
SH |
|
SOLE |
|
0 |
0 |
65,984 |
SPDR INDEX SHS FDS |
MSCI EAFE STRTGC |
78463X434 |
25,953 |
359,616 |
SH |
|
SOLE |
|
0 |
0 |
359,616 |
SPDR INDEX SHS FDS |
MSCI EMR MKT ETF |
78470E205 |
3,646 |
53,259 |
SH |
|
SOLE |
|
0 |
0 |
53,259 |
SPDR INDEX SHS FDS |
MSCI EMRG MKTS |
78463X426 |
4,674 |
72,911 |
SH |
|
SOLE |
|
0 |
0 |
72,911 |
SPDR INDEX SHS FDS |
MSCI WRLD STRGIC |
78463X418 |
2,339 |
22,104 |
SH |
|
SOLE |
|
0 |
0 |
22,104 |
SPDR INDEX SHS FDS |
PORTFLI MSCI GBL |
78463X475 |
40,529 |
739,581 |
SH |
|
SOLE |
|
0 |
0 |
739,581 |
SPDR INDEX SHS FDS |
PORTFLO EURP ETF |
78463X103 |
8,255 |
212,488 |
SH |
|
SOLE |
|
0 |
0 |
212,488 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
375,039 |
10,940,450 |
SH |
|
SOLE |
|
1,354 |
0 |
10,939,096 |
SPDR INDEX SHS FDS |
PORTFOLIO EMG MK |
78463X509 |
180,391 |
4,668,503 |
SH |
|
SOLE |
|
138 |
0 |
4,668,365 |
SPDR INDEX SHS FDS |
S&P CHINA ETF |
78463X400 |
1,819 |
20,646 |
SH |
|
SOLE |
|
0 |
0 |
20,646 |
SPDR INDEX SHS FDS |
S&P EM MKT DIV |
78463X533 |
3,384 |
115,883 |
SH |
|
SOLE |
|
0 |
0 |
115,883 |
SPDR INDEX SHS FDS |
S&P EMKTSC ETF |
78463X756 |
10,039 |
177,154 |
SH |
|
SOLE |
|
0 |
0 |
177,154 |
SPDR INDEX SHS FDS |
S&P GBLINF ETF |
78463X855 |
2,087 |
35,940 |
SH |
|
SOLE |
|
0 |
0 |
35,940 |
SPDR INDEX SHS FDS |
S&P GLBDIV ETF |
78463X459 |
21,522 |
319,350 |
SH |
|
SOLE |
|
0 |
0 |
319,350 |
SPDR INDEX SHS FDS |
S&P INTL ETF |
78463X772 |
12,892 |
332,428 |
SH |
|
SOLE |
|
0 |
0 |
332,428 |
SPDR INDEX SHS FDS |
S&P INTL SMLCP |
78463X871 |
18,228 |
518,444 |
SH |
|
SOLE |
|
0 |
0 |
518,444 |
SPDR INDEX SHS FDS |
S&P NORTH AMER |
78463X152 |
4,759 |
82,027 |
SH |
|
SOLE |
|
0 |
0 |
82,027 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,327,326 |
5,153,055 |
SH |
|
SOLE |
|
7,039 |
0 |
5,146,016 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
55,326 |
122,500 |
SH |
Put |
SOLE |
|
0 |
0 |
122,500 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
78,679 |
160,422 |
SH |
|
SOLE |
|
0 |
0 |
160,422 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
64,919 |
520,688 |
SH |
|
SOLE |
|
9 |
0 |
520,679 |
SPDR SER TR |
BLMBRG BRC CNVRT |
78464A359 |
83,042 |
1,079,167 |
SH |
|
SOLE |
|
0 |
0 |
1,079,167 |
SPDR SER TR |
BLOMBERG 1 10 YR |
78468R861 |
89,933 |
4,348,814 |
SH |
|
SOLE |
|
0 |
0 |
4,348,814 |
SPDR SER TR |
BLOMBERG BRC INT |
78464A334 |
364 |
12,517 |
SH |
|
SOLE |
|
0 |
0 |
12,517 |
SPDR SER TR |
BLOMBERG BRC INV |
78468R200 |
39,878 |
1,307,897 |
SH |
|
SOLE |
|
0 |
0 |
1,307,897 |
SPDR SER TR |
BLOMBERG INTL TR |
78464A516 |
6,531 |
250,918 |
SH |
|
SOLE |
|
0 |
0 |
250,918 |
SPDR SER TR |
BLOMBRG BRC EMRG |
78464A391 |
5,929 |
260,862 |
SH |
|
SOLE |
|
25 |
0 |
260,837 |
SPDR SER TR |
BLOMBRG BRC INTL |
78464A151 |
942 |
29,531 |
SH |
|
SOLE |
|
0 |
0 |
29,531 |
SPDR SER TR |
BLOOMBERG BRCLYS |
78468R622 |
71,836 |
700,842 |
SH |
|
SOLE |
|
11,032 |
0 |
689,810 |
SPDR SER TR |
BLOOMBERG SRT TR |
78468R408 |
47,661 |
1,816,363 |
SH |
|
SOLE |
|
39,651 |
0 |
1,776,712 |
SPDR SER TR |
COMP SOFTWARE |
78464A599 |
9,609 |
65,212 |
SH |
|
SOLE |
|
0 |
0 |
65,212 |
SPDR SER TR |
DJ REIT ETF |
78464A607 |
21,325 |
181,771 |
SH |
|
SOLE |
|
102 |
0 |
181,669 |
SPDR SER TR |
FACTST INV ETF |
78464A110 |
14,798 |
96,559 |
SH |
|
SOLE |
|
0 |
0 |
96,559 |
SPDR SER TR |
FTSE INT GVT ETF |
78464A490 |
5,988 |
110,952 |
SH |
|
SOLE |
|
0 |
0 |
110,952 |
SPDR SER TR |
GLB DOW ETF |
78464A706 |
1,730 |
15,377 |
SH |
|
SOLE |
|
0 |
0 |
15,377 |
SPDR SER TR |
HLTH CARE SVCS |
78464A573 |
2,254 |
22,247 |
SH |
|
SOLE |
|
0 |
0 |
22,247 |
SPDR SER TR |
HLTH CR EQUIP |
78464A581 |
13,508 |
120,568 |
SH |
|
SOLE |
|
0 |
0 |
120,568 |
SPDR SER TR |
MSCI USA STRTGIC |
78468R812 |
64,722 |
519,441 |
SH |
|
SOLE |
|
0 |
0 |
519,441 |
SPDR SER TR |
NUVEEN BBG BRCLY |
78464A284 |
29,536 |
535,558 |
SH |
|
SOLE |
|
0 |
0 |
535,558 |
SPDR SER TR |
NUVEEN BLMBRG SR |
78468R739 |
40,425 |
854,119 |
SH |
|
SOLE |
|
0 |
0 |
854,119 |
SPDR SER TR |
NUVEEN BRC MUNIC |
78468R721 |
30,977 |
646,972 |
SH |
|
SOLE |
|
116,507 |
0 |
530,465 |
SPDR SER TR |
NYSE TECH ETF |
78464A102 |
16,081 |
115,679 |
SH |
|
SOLE |
|
0 |
0 |
115,679 |
SPDR SER TR |
OILGAS EQUIP |
78468R549 |
9,785 |
130,402 |
SH |
|
SOLE |
|
0 |
0 |
130,402 |
SPDR SER TR |
PORTFLI HIGH YLD |
78468R606 |
40,510 |
1,613,928 |
SH |
|
SOLE |
|
0 |
0 |
1,613,928 |
SPDR SER TR |
PORTFLI INTRMDIT |
78464A672 |
153,177 |
5,057,003 |
SH |
|
SOLE |
|
0 |
0 |
5,057,003 |
SPDR SER TR |
PORTFLI MORTGAGE |
78464A383 |
98,463 |
4,109,462 |
SH |
|
SOLE |
|
0 |
0 |
4,109,462 |
SPDR SER TR |
PORTFLI TIPS ETF |
78464A656 |
184,089 |
6,083,587 |
SH |
|
SOLE |
|
252 |
0 |
6,083,335 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
411,169 |
7,397,794 |
SH |
|
SOLE |
|
0 |
0 |
7,397,794 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
222,424 |
8,003,725 |
SH |
|
SOLE |
|
25,743 |
0 |
7,977,982 |
SPDR SER TR |
PORTFOLIO CRPORT |
78464A144 |
44,763 |
1,398,422 |
SH |
|
SOLE |
|
0 |
0 |
1,398,422 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
216,386 |
6,336,325 |
SH |
|
SOLE |
|
615,003 |
0 |
5,721,322 |
SPDR SER TR |
PORTFOLIO LN COR |
78464A367 |
17,746 |
638,561 |
SH |
|
SOLE |
|
0 |
0 |
638,561 |
SPDR SER TR |
PORTFOLIO LN TSR |
78464A664 |
136,746 |
3,615,700 |
SH |
|
SOLE |
|
400 |
0 |
3,615,300 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
318,570 |
6,755,096 |
SH |
|
SOLE |
|
0 |
0 |
6,755,096 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
556,031 |
10,465,483 |
SH |
|
SOLE |
|
16,383 |
0 |
10,449,100 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
337,052 |
8,011,690 |
SH |
|
SOLE |
|
0 |
0 |
8,011,690 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
160,705 |
5,420,070 |
SH |
|
SOLE |
|
6,730 |
0 |
5,413,340 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
135,648 |
4,502,078 |
SH |
|
SOLE |
|
294,990 |
0 |
4,207,088 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
679,388 |
10,261,112 |
SH |
|
SOLE |
|
748 |
0 |
10,260,364 |
SPDR SER TR |
PRTFLO S&P500 HI |
78468R788 |
82,750 |
1,882,832 |
SH |
|
SOLE |
|
0 |
0 |
1,882,832 |
SPDR SER TR |
PRTFLO S&P500 VL |
78464A508 |
518,378 |
12,416,239 |
SH |
|
SOLE |
|
1,576 |
0 |
12,414,663 |
SPDR SER TR |
RUSSELL LOW VOL |
78468R754 |
12,171 |
110,930 |
SH |
|
SOLE |
|
0 |
0 |
110,930 |
SPDR SER TR |
RUSSELL MOMENTUM |
78468R762 |
1,118 |
11,149 |
SH |
|
SOLE |
|
0 |
0 |
11,149 |
SPDR SER TR |
RUSSELL YIELD |
78468R770 |
21,054 |
207,570 |
SH |
|
SOLE |
|
0 |
0 |
207,570 |
SPDR SER TR |
S&P 400 MDCP GRW |
78464A821 |
47,983 |
646,583 |
SH |
|
SOLE |
|
0 |
0 |
646,583 |
SPDR SER TR |
S&P 400 MDCP VAL |
78464A839 |
74,417 |
1,057,362 |
SH |
|
SOLE |
|
0 |
0 |
1,057,362 |
SPDR SER TR |
S&P 500 ESG ETF |
78468R531 |
15,167 |
349,316 |
SH |
|
SOLE |
|
0 |
0 |
349,316 |
SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
71,558 |
853,613 |
SH |
|
SOLE |
|
0 |
0 |
853,613 |
SPDR SER TR |
S&P 600 SMCP VAL |
78464A300 |
119,726 |
1,436,764 |
SH |
|
SOLE |
|
0 |
0 |
1,436,764 |
SPDR SER TR |
S&P 600 SML CAP |
78464A813 |
113,488 |
1,212,349 |
SH |
|
SOLE |
|
0 |
0 |
1,212,349 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
51,443 |
572,349 |
SH |
|
SOLE |
|
0 |
0 |
572,349 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
35,827 |
684,375 |
SH |
|
SOLE |
|
0 |
0 |
684,375 |
SPDR SER TR |
S&P CAP MKTS |
78464A771 |
2,380 |
26,055 |
SH |
|
SOLE |
|
0 |
0 |
26,055 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
323,043 |
2,521,604 |
SH |
|
SOLE |
|
1,048 |
0 |
2,520,556 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
20,460 |
323,735 |
SH |
|
SOLE |
|
0 |
0 |
323,735 |
SPDR SER TR |
S&P INS ETF |
78464A789 |
6,258 |
148,904 |
SH |
|
SOLE |
|
0 |
0 |
148,904 |
SPDR SER TR |
S&P INTERNET ETF |
78468R127 |
459 |
3,995 |
SH |
|
SOLE |
|
0 |
0 |
3,995 |
SPDR SER TR |
S&P KENSHO CLEAN |
78468R655 |
8,545 |
95,229 |
SH |
|
SOLE |
|
0 |
0 |
95,229 |
SPDR SER TR |
S&P KENSHO FUTRE |
78468R671 |
4,103 |
77,856 |
SH |
|
SOLE |
|
0 |
0 |
77,856 |
SPDR SER TR |
S&P KENSHO INTLG |
78468R697 |
1,898 |
46,517 |
SH |
|
SOLE |
|
0 |
0 |
46,517 |
SPDR SER TR |
S&P KENSHO NEW |
78468R648 |
8,461 |
162,796 |
SH |
|
SOLE |
|
0 |
0 |
162,796 |
SPDR SER TR |
S&P KENSHO SMART |
78468R689 |
1,309 |
27,919 |
SH |
|
SOLE |
|
0 |
0 |
27,919 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
53,386 |
871,033 |
SH |
|
SOLE |
|
0 |
0 |
871,033 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
42,960 |
319,285 |
SH |
|
SOLE |
|
988 |
0 |
318,297 |
SPDR SER TR |
S&P PHARMAC |
78464A722 |
4,161 |
91,924 |
SH |
|
SOLE |
|
0 |
0 |
91,924 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
81,275 |
1,179,612 |
SH |
|
SOLE |
|
3,797 |
0 |
1,175,815 |
SPDR SER TR |
S&P RETAIL ETF |
78464A714 |
4,046 |
53,561 |
SH |
|
SOLE |
|
0 |
0 |
53,561 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
44,729 |
215,613 |
SH |
|
SOLE |
|
0 |
0 |
215,613 |
SPDR SER TR |
S&P TELECOM |
78464A540 |
2,559 |
27,600 |
SH |
|
SOLE |
|
0 |
0 |
27,600 |
SPDR SER TR |
S&P TRANSN ETF |
78464A532 |
12,688 |
142,466 |
SH |
|
SOLE |
|
0 |
0 |
142,466 |
SPDR SER TR |
S&P1500MOMTILT |
78468R705 |
28,164 |
145,471 |
SH |
|
SOLE |
|
0 |
0 |
145,471 |
SPDR SER TR |
SPDR BLOOMBERG |
78468R663 |
149,567 |
1,635,867 |
SH |
|
SOLE |
|
354 |
0 |
1,635,513 |
SPDR SER TR |
SPDR S&P 500 ETF |
78468R796 |
35,810 |
322,552 |
SH |
|
SOLE |
|
0 |
0 |
322,552 |
SPDR SER TR |
SPDR S&P1500VL |
78464A128 |
22,390 |
144,475 |
SH |
|
SOLE |
|
0 |
0 |
144,475 |
SPDR SER TR |
SSGA GNDER ETF |
78468R747 |
7,776 |
84,256 |
SH |
|
SOLE |
|
0 |
0 |
84,256 |
SPDR SER TR |
SSGA US LRG ETF |
78468R804 |
23,868 |
166,120 |
SH |
|
SOLE |
|
0 |
0 |
166,120 |
SPDR SER TR |
SSGA US SMAL ETF |
78468R887 |
5,003 |
43,820 |
SH |
|
SOLE |
|
0 |
0 |
43,820 |
SPDR SER TR |
WELLS FG PFD ETF |
78464A292 |
17,926 |
459,530 |
SH |
|
SOLE |
|
0 |
0 |
459,530 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
741 |
8,355 |
SH |
|
SOLE |
|
644 |
0 |
7,711 |
SPIRE INC |
COM |
84857L101 |
775 |
10,802 |
SH |
|
SOLE |
|
1,149 |
0 |
9,653 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
4,983 |
101,926 |
SH |
|
SOLE |
|
7,042 |
0 |
94,884 |
SPIRIT AIRLS INC |
COM |
848577102 |
2,387 |
109,125 |
SH |
|
SOLE |
|
0 |
0 |
109,125 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
2,101 |
45,645 |
SH |
|
SOLE |
|
11,488 |
0 |
34,157 |
SPLUNK INC |
COM |
848637104 |
12,529 |
84,896 |
SH |
|
SOLE |
|
58,337 |
0 |
26,559 |
SPLUNK INC |
NOTE 1.125% 9/1 |
848637AD6 |
12 |
10,000 |
PRN |
|
SOLE |
|
0 |
0 |
10,000 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
2,776 |
18,382 |
SH |
|
SOLE |
|
7,346 |
0 |
11,036 |
SPROTT ETF TRUST |
GOLD MINERS ETF |
85210B102 |
1,517 |
45,963 |
SH |
|
SOLE |
|
0 |
0 |
45,963 |
SPROTT ETF TRUST |
JR GOLD MINERS E |
85210B201 |
541 |
12,474 |
SH |
|
SOLE |
|
0 |
0 |
12,474 |
SPROTT FOCUS TR INC |
COM |
85208J109 |
5,723 |
630,943 |
SH |
|
SOLE |
|
0 |
0 |
630,943 |
SPROTT INC |
COM NEW |
852066208 |
583 |
11,607 |
SH |
|
SOLE |
|
0 |
0 |
11,607 |
SPROTT PHYSICAL GOLD & SILVE |
TR UNIT |
85208R101 |
8,902 |
459,320 |
SH |
|
SOLE |
|
0 |
0 |
459,320 |
SPROTT PHYSICAL GOLD TR |
UNIT |
85207H104 |
15,437 |
1,004,379 |
SH |
|
SOLE |
|
0 |
0 |
1,004,379 |
SPROTT PHYSICAL PLAT PALLAD |
UNIT |
85207Q104 |
702 |
43,560 |
SH |
|
SOLE |
|
0 |
0 |
43,560 |
SPROTT PHYSICAL SILVER TR |
TR UNIT |
85207K107 |
7,034 |
802,003 |
SH |
|
SOLE |
|
0 |
0 |
802,003 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
671 |
8,372 |
SH |
|
SOLE |
|
7,612 |
0 |
760 |
SPROUTS FMRS MKT INC |
COM |
85208M102 |
1,718 |
53,728 |
SH |
|
SOLE |
|
45,783 |
0 |
7,945 |
SPS COMM INC |
COM |
78463M107 |
2,423 |
18,567 |
SH |
|
SOLE |
|
16,205 |
0 |
2,362 |
SPX CORP |
COM |
784635104 |
641 |
12,972 |
SH |
|
SOLE |
|
884 |
0 |
12,088 |
SPX FLOW INC |
COM |
78469X107 |
242 |
2,809 |
SH |
|
SOLE |
|
379 |
0 |
2,430 |
SQUARE INC |
CL A |
852234103 |
67,928 |
500,947 |
SH |
|
SOLE |
|
107,965 |
0 |
392,982 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
1,265 |
16,857 |
SH |
|
SOLE |
|
3,892 |
0 |
12,965 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
837,882 |
18,636,168 |
SH |
|
SOLE |
|
5,389 |
0 |
18,630,779 |
SSGA ACTIVE ETF TR |
GLOBL ALLO ETF |
78467V400 |
3,790 |
86,164 |
SH |
|
SOLE |
|
0 |
0 |
86,164 |
SSGA ACTIVE ETF TR |
INCOM ALLO ETF |
78467V202 |
1,797 |
52,643 |
SH |
|
SOLE |
|
0 |
0 |
52,643 |
SSGA ACTIVE ETF TR |
MULT ASS RLRTN |
78467V103 |
12,774 |
414,326 |
SH |
|
SOLE |
|
0 |
0 |
414,326 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
231,645 |
5,174,120 |
SH |
|
SOLE |
|
0 |
0 |
5,174,120 |
SSGA ACTIVE ETF TR |
ULT SHT TRM BD |
78467V707 |
8,469 |
211,562 |
SH |
|
SOLE |
|
0 |
0 |
211,562 |
SSGA ACTIVE TR |
SPDR DBLELN EMRG |
78470P309 |
766 |
16,779 |
SH |
|
SOLE |
|
0 |
0 |
16,779 |
SSGA ACTIVE TR |
SPDR DBLELN SHRT |
78470P200 |
4,543 |
95,271 |
SH |
|
SOLE |
|
0 |
0 |
95,271 |
SSGA ACTIVE TR |
SPDR SSGA FXD |
78470P507 |
14,072 |
487,756 |
SH |
|
SOLE |
|
0 |
0 |
487,756 |
SSGA ACTIVE TR |
SPDR SSGA US SCT |
78470P408 |
53,996 |
1,192,766 |
SH |
|
SOLE |
|
0 |
0 |
1,192,766 |
SSR MNG INC |
COM |
784730103 |
811 |
37,280 |
SH |
|
SOLE |
|
0 |
0 |
37,280 |
ST JOE CO |
COM |
790148100 |
653 |
11,015 |
SH |
|
SOLE |
|
0 |
0 |
11,015 |
STAAR SURGICAL CO |
COM PAR $0.01 |
852312305 |
885 |
11,079 |
SH |
|
SOLE |
|
833 |
0 |
10,246 |
STAG INDL INC |
COM |
85254J102 |
3,469 |
83,891 |
SH |
|
SOLE |
|
2,861 |
0 |
81,030 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
8,859 |
63,376 |
SH |
|
SOLE |
|
23,635 |
0 |
39,741 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
1,262 |
42,497 |
SH |
|
SOLE |
|
0 |
0 |
42,497 |
STARBUCKS CORP |
COM |
855244109 |
105,952 |
1,164,688 |
SH |
|
SOLE |
|
86,031 |
0 |
1,078,657 |
STARRETT L S CO |
CL A |
855668109 |
116 |
15,025 |
SH |
|
SOLE |
|
0 |
0 |
15,025 |
STARWOOD PPTY TR INC |
COM |
85571B105 |
5,615 |
232,320 |
SH |
|
SOLE |
|
1,074 |
0 |
231,246 |
STARWOOD PPTY TR INC |
NOTE 4.375% 4/0 |
85571BAH8 |
16 |
15,000 |
PRN |
|
SOLE |
|
0 |
0 |
15,000 |
STATE STR CORP |
COM |
857477103 |
7,169 |
82,287 |
SH |
|
SOLE |
|
27,052 |
0 |
55,235 |
STEEL DYNAMICS INC |
COM |
858119100 |
7,446 |
89,249 |
SH |
|
SOLE |
|
136 |
0 |
89,113 |
STELLANTIS N.V |
SHS |
N82405106 |
1,185 |
72,816 |
SH |
|
SOLE |
|
5,353 |
0 |
67,463 |
STELLUS CAP INVT CORP |
COM |
858568108 |
175 |
12,618 |
SH |
|
SOLE |
|
0 |
0 |
12,618 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
744 |
22,507 |
SH |
|
SOLE |
|
19,913 |
0 |
2,594 |
STERICYCLE INC |
COM |
858912108 |
518 |
8,813 |
SH |
|
SOLE |
|
2,465 |
0 |
6,348 |
STERIS PLC |
SHS USD |
G8473T100 |
18,204 |
75,293 |
SH |
|
SOLE |
|
64,314 |
0 |
10,979 |
STERLING CONSTR INC |
COM |
859241101 |
395 |
14,750 |
SH |
|
SOLE |
|
0 |
0 |
14,750 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
681 |
11,238 |
SH |
|
SOLE |
|
3,371 |
0 |
7,867 |
STIFEL FINL CORP |
COM |
860630102 |
1,178 |
17,343 |
SH |
|
SOLE |
|
2,763 |
0 |
14,580 |
STITCH FIX INC |
COM CL A |
860897107 |
172 |
17,123 |
SH |
|
SOLE |
|
0 |
0 |
17,123 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
3,332 |
77,083 |
SH |
|
SOLE |
|
11,307 |
0 |
65,776 |
STONE HBR EMERGING MKTS INCO |
COM |
86164T107 |
715 |
109,556 |
SH |
|
SOLE |
|
0 |
0 |
109,556 |
STONECO LTD |
COM CL A |
G85158106 |
547 |
46,717 |
SH |
|
SOLE |
|
557 |
0 |
46,160 |
STONEX GROUP INC |
COM |
861896108 |
945 |
12,737 |
SH |
|
SOLE |
|
352 |
0 |
12,385 |
STORE CAP CORP |
COM |
862121100 |
12,891 |
441,036 |
SH |
|
SOLE |
|
38,933 |
0 |
402,103 |
STRATASYS LTD |
SHS |
M85548101 |
1,401 |
55,162 |
SH |
|
SOLE |
|
18,072 |
0 |
37,090 |
STRATEGIC ED INC |
COM |
86272C103 |
217 |
3,272 |
SH |
|
SOLE |
|
0 |
0 |
3,272 |
STRATEGY SHS |
DAY HAGAN NED |
86280R803 |
6,076 |
170,812 |
SH |
|
SOLE |
|
0 |
0 |
170,812 |
STRATEGY SHS |
NS 7HANDL IDX |
86280R506 |
31,311 |
1,298,662 |
SH |
|
SOLE |
|
0 |
0 |
1,298,662 |
STRIDE INC |
COM |
86333M108 |
794 |
21,863 |
SH |
|
SOLE |
|
14,180 |
0 |
7,683 |
STRYKER CORPORATION |
COM |
863667101 |
35,673 |
133,434 |
SH |
|
SOLE |
|
11,022 |
0 |
122,412 |
STURM RUGER & CO INC |
COM |
864159108 |
1,404 |
20,163 |
SH |
|
SOLE |
|
0 |
0 |
20,163 |
SUBURBAN PROPANE PARTNERS L |
UNIT LTD PARTN |
864482104 |
1,177 |
73,112 |
SH |
|
SOLE |
|
0 |
0 |
73,112 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
1,058 |
168,738 |
SH |
|
SOLE |
|
144,650 |
0 |
24,088 |
SUMMIT FINL GROUP INC |
COM |
86606G101 |
616 |
24,058 |
SH |
|
SOLE |
|
0 |
0 |
24,058 |
SUMMIT MATLS INC |
CL A |
86614U100 |
2,169 |
69,817 |
SH |
|
SOLE |
|
5,915 |
0 |
63,902 |
SUN CMNTYS INC |
COM |
866674104 |
2,244 |
12,800 |
SH |
|
SOLE |
|
3,839 |
0 |
8,961 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
808 |
14,471 |
SH |
|
SOLE |
|
0 |
0 |
14,471 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
4,139 |
126,997 |
SH |
|
SOLE |
|
52,116 |
0 |
74,881 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
160 |
228,010 |
SH |
|
SOLE |
|
0 |
0 |
228,010 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
1,764 |
76,482 |
SH |
|
SOLE |
|
16,335 |
0 |
60,147 |
SUNOCO LP/SUNOCO FIN CORP |
COM UT REP LP |
86765K109 |
4,313 |
105,595 |
SH |
|
SOLE |
|
0 |
0 |
105,595 |
SUNOPTA INC |
COM |
8676EP108 |
106 |
21,083 |
SH |
|
SOLE |
|
910 |
0 |
20,173 |
SUNPOWER CORP |
COM |
867652406 |
548 |
25,516 |
SH |
|
SOLE |
|
0 |
0 |
25,516 |
SUNPOWER CORP |
DBCV 4.000% 1/1 |
867652AL3 |
14 |
12,000 |
PRN |
|
SOLE |
|
0 |
0 |
12,000 |
SUNRUN INC |
COM |
86771W105 |
1,900 |
62,550 |
SH |
|
SOLE |
|
5,583 |
0 |
56,967 |
SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
161 |
13,637 |
SH |
|
SOLE |
|
13,540 |
0 |
97 |
SUPERIOR GROUP OF CO INC |
COM |
868358102 |
286 |
16,040 |
SH |
|
SOLE |
|
0 |
0 |
16,040 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
699 |
21,636 |
SH |
|
SOLE |
|
5,933 |
0 |
15,703 |
SURFACE ONCOLOGY INC |
COM |
86877M209 |
30 |
10,100 |
SH |
|
SOLE |
|
0 |
0 |
10,100 |
SURGERY PARTNERS INC |
COM |
86881A100 |
280 |
5,086 |
SH |
|
SOLE |
|
0 |
0 |
5,086 |
SURO CAPITAL CORP |
COM NEW |
86887Q109 |
93 |
10,816 |
SH |
|
SOLE |
|
0 |
0 |
10,816 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
19,890 |
35,554 |
SH |
|
SOLE |
|
27,536 |
0 |
8,018 |
SWEDISH EXPT CR CORP |
ROG AGRI ETN22 |
870297603 |
116 |
11,500 |
SH |
|
SOLE |
|
0 |
0 |
11,500 |
SWITCH INC |
CL A |
87105L104 |
1,590 |
51,598 |
SH |
|
SOLE |
|
1,513 |
0 |
50,085 |
SYNAPTICS INC |
COM |
87157D109 |
634 |
3,176 |
SH |
|
SOLE |
|
358 |
0 |
2,818 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
3,333 |
95,763 |
SH |
|
SOLE |
|
28,368 |
0 |
67,395 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
874 |
10,793 |
SH |
|
SOLE |
|
9,966 |
0 |
827 |
SYNNEX CORP |
COM |
87162W100 |
251 |
2,432 |
SH |
|
SOLE |
|
0 |
0 |
2,432 |
SYNOPSYS INC |
COM |
871607107 |
7,768 |
23,308 |
SH |
|
SOLE |
|
1,815 |
0 |
21,493 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
1,508 |
30,771 |
SH |
|
SOLE |
|
0 |
0 |
30,771 |
SYROS PHARMACEUTICALS INC |
COM |
87184Q107 |
144 |
121,135 |
SH |
|
SOLE |
|
0 |
0 |
121,135 |
SYSCO CORP |
COM |
871829107 |
22,599 |
276,773 |
SH |
|
SOLE |
|
50,502 |
0 |
226,271 |
T ROWE PRICE ETF INC |
PRICE BLUE CHIP |
87283Q107 |
573 |
19,540 |
SH |
|
SOLE |
|
0 |
0 |
19,540 |
T ROWE PRICE ETF INC |
PRICE DIV GRWT |
87283Q404 |
513 |
15,272 |
SH |
|
SOLE |
|
0 |
0 |
15,272 |
T ROWE PRICE ETF INC |
PRICE GRW STOCK |
87283Q305 |
290 |
9,958 |
SH |
|
SOLE |
|
0 |
0 |
9,958 |
T2 BIOSYSTEMS INC |
COM |
89853L104 |
15 |
29,471 |
SH |
|
SOLE |
|
0 |
0 |
29,471 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
49,483 |
474,615 |
SH |
|
SOLE |
|
106,043 |
0 |
368,572 |
TAKEDA PHARMACEUTICAL CO LTD |
SPONSORED ADS |
874060205 |
197 |
13,759 |
SH |
|
SOLE |
|
79 |
0 |
13,680 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
4,561 |
29,666 |
SH |
|
SOLE |
|
10,411 |
0 |
19,255 |
TALOS ENERGY INC |
COM |
87484T108 |
224 |
14,178 |
SH |
|
SOLE |
|
0 |
0 |
14,178 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
4,814 |
41,171 |
SH |
|
SOLE |
|
5,864 |
0 |
35,307 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
1,698 |
98,772 |
SH |
|
SOLE |
|
0 |
0 |
98,772 |
TANZANIAN GOLD CORP |
COM |
87601A107 |
14 |
46,032 |
SH |
|
SOLE |
|
0 |
0 |
46,032 |
TAPESTRY INC |
COM |
876030107 |
2,733 |
73,577 |
SH |
|
SOLE |
|
52,682 |
0 |
20,895 |
TARGA RES CORP |
COM |
87612G101 |
3,030 |
40,148 |
SH |
|
SOLE |
|
0 |
0 |
40,148 |
TARGET CORP |
COM |
87612E106 |
109,909 |
517,899 |
SH |
|
SOLE |
|
33,156 |
0 |
484,743 |
TASEKO MINES LTD |
COM |
876511106 |
42 |
18,311 |
SH |
|
SOLE |
|
0 |
0 |
18,311 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
835 |
29,865 |
SH |
|
SOLE |
|
0 |
0 |
29,865 |
TATTOOED CHEF INC |
COM CL A |
87663X102 |
398 |
31,598 |
SH |
|
SOLE |
|
0 |
0 |
31,598 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
363 |
13,326 |
SH |
|
SOLE |
|
0 |
0 |
13,326 |
TC ENERGY CORP |
COM |
87807B107 |
19,498 |
345,591 |
SH |
|
SOLE |
|
253,836 |
0 |
91,755 |
TCG BDC INC |
COM |
872280102 |
316 |
21,929 |
SH |
|
SOLE |
|
0 |
0 |
21,929 |
TCR2 THERAPEUTICS INC |
COM |
87808K106 |
95 |
34,285 |
SH |
|
SOLE |
|
0 |
0 |
34,285 |
TCW STRATEGIC INCOME FD INC |
COM |
872340104 |
106 |
20,631 |
SH |
|
SOLE |
|
0 |
0 |
20,631 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
33,203 |
253,495 |
SH |
|
SOLE |
|
179,207 |
0 |
74,288 |
TECHNIPFMC PLC |
COM |
G87110105 |
1,142 |
147,304 |
SH |
|
SOLE |
|
129,338 |
0 |
17,966 |
TECHTARGET INC |
COM |
87874R100 |
721 |
8,921 |
SH |
|
SOLE |
|
8,327 |
0 |
594 |
TECK RESOURCES LTD |
CL B |
878742204 |
9,673 |
239,488 |
SH |
|
SOLE |
|
0 |
0 |
239,488 |
TECNOGLASS INC |
SHS |
G87264100 |
260 |
10,305 |
SH |
|
SOLE |
|
0 |
0 |
10,305 |
TEKLA HEALTHCARE INVS |
SH BEN INT |
87911J103 |
5,913 |
284,692 |
SH |
|
SOLE |
|
0 |
0 |
284,692 |
TEKLA HEALTHCARE OPPORTUNITI |
SHS |
879105104 |
2,830 |
127,148 |
SH |
|
SOLE |
|
0 |
0 |
127,148 |
TEKLA LIFE SCIENCES INVS |
SH BEN INT |
87911K100 |
3,228 |
195,157 |
SH |
|
SOLE |
|
0 |
0 |
195,157 |
TEKLA WORLD HEALTHCARE FD |
BEN INT SHS |
87911L108 |
2,143 |
140,711 |
SH |
|
SOLE |
|
0 |
0 |
140,711 |
TELADOC HEALTH INC |
COM |
87918A105 |
8,632 |
119,674 |
SH |
|
SOLE |
|
23,468 |
0 |
96,206 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
2,076 |
4,391 |
SH |
|
SOLE |
|
391 |
0 |
4,000 |
TELEFLEX INCORPORATED |
COM |
879369106 |
1,242 |
3,500 |
SH |
|
SOLE |
|
2,411 |
0 |
1,089 |
TELEFONICA BRASIL SA |
NEW ADR |
87936R205 |
138 |
12,261 |
SH |
|
SOLE |
|
2,234 |
0 |
10,027 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
148 |
30,806 |
SH |
|
SOLE |
|
0 |
0 |
30,806 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
1,476 |
78,193 |
SH |
|
SOLE |
|
0 |
0 |
78,193 |
TELLURIAN INC NEW |
COM |
87968A104 |
1,625 |
306,595 |
SH |
|
SOLE |
|
0 |
0 |
306,595 |
TELUS CORPORATION |
COM |
87971M103 |
2,884 |
110,311 |
SH |
|
SOLE |
|
67,360 |
0 |
42,951 |
TEMPLETON EMERGING MKTS INCO |
COM |
880192109 |
2,816 |
411,119 |
SH |
|
SOLE |
|
0 |
0 |
411,119 |
TEMPLETON GLOBAL INCOME FD |
COM |
880198106 |
668 |
132,783 |
SH |
|
SOLE |
|
0 |
0 |
132,783 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
1,037 |
37,137 |
SH |
|
SOLE |
|
1,201 |
0 |
35,936 |
TENABLE HLDGS INC |
COM |
88025T102 |
901 |
15,596 |
SH |
|
SOLE |
|
4,214 |
0 |
11,382 |
TENET HEALTHCARE CORP |
COM NEW |
88033G407 |
2,394 |
27,854 |
SH |
|
SOLE |
|
901 |
0 |
26,953 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
1,334 |
72,799 |
SH |
|
SOLE |
|
0 |
0 |
72,799 |
TERADATA CORP DEL |
COM |
88076W103 |
2,267 |
45,994 |
SH |
|
SOLE |
|
37,615 |
0 |
8,379 |
TERADYNE INC |
COM |
880770102 |
6,806 |
57,562 |
SH |
|
SOLE |
|
27,778 |
0 |
29,784 |
TEREX CORP NEW |
COM |
880779103 |
522 |
14,641 |
SH |
|
SOLE |
|
1,581 |
0 |
13,060 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
217 |
4,758 |
SH |
|
SOLE |
|
2,268 |
0 |
2,490 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
2,333 |
51,106 |
SH |
|
SOLE |
|
0 |
0 |
51,106 |
TERRENO RLTY CORP |
COM |
88146M101 |
225 |
3,038 |
SH |
|
SOLE |
|
2,097 |
0 |
941 |
TESLA INC |
COM |
88160R101 |
494,188 |
458,600 |
SH |
|
SOLE |
|
37,630 |
0 |
420,970 |
TESLA INC |
COM |
88160R101 |
539 |
500 |
SH |
Put |
SOLE |
|
0 |
0 |
500 |
TETRA TECH INC NEW |
COM |
88162G103 |
16,231 |
98,404 |
SH |
|
SOLE |
|
66,416 |
0 |
31,988 |
TEUCRIUM COMMODITY TR |
AGRICULTURE FD |
88166A706 |
584 |
17,965 |
SH |
|
SOLE |
|
0 |
0 |
17,965 |
TEUCRIUM COMMODITY TR |
CORN FD SHS |
88166A102 |
967 |
35,591 |
SH |
|
SOLE |
|
0 |
0 |
35,591 |
TEUCRIUM COMMODITY TR |
SOYBEAN FD |
88166A607 |
759 |
28,398 |
SH |
|
SOLE |
|
0 |
0 |
28,398 |
TEUCRIUM COMMODITY TR |
SUGAR FD |
88166A409 |
701 |
72,653 |
SH |
|
SOLE |
|
0 |
0 |
72,653 |
TEUCRIUM COMMODITY TR |
WHEAT FD |
88166A508 |
903 |
91,560 |
SH |
|
SOLE |
|
0 |
0 |
91,560 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
2,497 |
265,889 |
SH |
|
SOLE |
|
18,788 |
0 |
247,101 |
TEXAS INSTRS INC |
COM |
882508104 |
53,823 |
293,346 |
SH |
|
SOLE |
|
78,464 |
0 |
214,882 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
3,510 |
2,596 |
SH |
|
SOLE |
|
6 |
0 |
2,590 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
872 |
10,464 |
SH |
|
SOLE |
|
8,880 |
0 |
1,584 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
2,018 |
53,003 |
SH |
|
SOLE |
|
24,231 |
0 |
28,772 |
TEXTRON INC |
COM |
883203101 |
2,837 |
38,147 |
SH |
|
SOLE |
|
5,554 |
0 |
32,593 |
TFI INTL INC |
COM |
87241L109 |
341 |
3,198 |
SH |
|
SOLE |
|
1,915 |
0 |
1,283 |
TFS FINL CORP |
COM |
87240R107 |
289 |
17,413 |
SH |
|
SOLE |
|
0 |
0 |
17,413 |
TG THERAPEUTICS INC |
COM |
88322Q108 |
285 |
29,926 |
SH |
|
SOLE |
|
1,813 |
0 |
28,113 |
THE ONE GROUP HOSPITALITY IN |
COM |
88338K103 |
177 |
16,822 |
SH |
|
SOLE |
|
0 |
0 |
16,822 |
THE REALREAL INC |
COM |
88339P101 |
151 |
20,800 |
SH |
|
SOLE |
|
0 |
0 |
20,800 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
35,615 |
514,291 |
SH |
|
SOLE |
|
4,730 |
0 |
509,561 |
THERAPEUTICSMD INC |
COM |
88338N107 |
16 |
41,746 |
SH |
|
SOLE |
|
975 |
0 |
40,771 |
THERATECHNOLOGIES INC |
NOTE 5.750% 6/3 |
88338HAA8 |
15 |
18,000 |
PRN |
|
SOLE |
|
0 |
0 |
18,000 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
108,949 |
184,513 |
SH |
|
SOLE |
|
67,599 |
0 |
116,914 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
2,036 |
18,701 |
SH |
|
SOLE |
|
13,616 |
0 |
5,085 |
THOR INDS INC |
COM |
885160101 |
1,482 |
18,833 |
SH |
|
SOLE |
|
1,367 |
0 |
17,466 |
THREDUP INC |
CL A |
88556E102 |
133 |
17,289 |
SH |
|
SOLE |
|
17,289 |
0 |
0 |
TIDAL ETF TR |
RPAR RISK PARI |
886364603 |
1,030 |
43,518 |
SH |
|
SOLE |
|
0 |
0 |
43,518 |
TILRAY INC |
COM CL 2 |
88688T100 |
2,540 |
326,953 |
SH |
|
SOLE |
|
0 |
0 |
326,953 |
TILRAY INC |
NOTE 5.000%10/0 |
88688TAB6 |
48 |
50,000 |
PRN |
|
SOLE |
|
0 |
0 |
50,000 |
TIMKEN CO |
COM |
887389104 |
285 |
4,697 |
SH |
|
SOLE |
|
175 |
0 |
4,522 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
1,982 |
90,567 |
SH |
|
SOLE |
|
0 |
0 |
90,567 |
TIMOTHY PLAN |
HIG DV STK ETF |
887432326 |
2,337 |
70,771 |
SH |
|
SOLE |
|
0 |
0 |
70,771 |
TIMOTHY PLAN |
US LRGMD CP CORE |
887432359 |
1,236 |
33,976 |
SH |
|
SOLE |
|
0 |
0 |
33,976 |
TITAN MACHY INC |
COM |
88830R101 |
251 |
8,869 |
SH |
|
SOLE |
|
0 |
0 |
8,869 |
TITAN MED INC |
COM NEW |
88830X819 |
10 |
19,585 |
SH |
|
SOLE |
|
0 |
0 |
19,585 |
TJX COS INC NEW |
COM |
872540109 |
24,425 |
403,184 |
SH |
|
SOLE |
|
107,133 |
0 |
296,051 |
T-MOBILE US INC |
COM |
872590104 |
12,503 |
97,412 |
SH |
|
SOLE |
|
35,980 |
0 |
61,432 |
TOLL BROTHERS INC |
COM |
889478103 |
1,833 |
38,988 |
SH |
|
SOLE |
|
3,421 |
0 |
35,567 |
TOPBUILD CORP |
COM |
89055F103 |
10,190 |
56,176 |
SH |
|
SOLE |
|
46,896 |
0 |
9,280 |
TORO CO |
COM |
891092108 |
3,342 |
39,087 |
SH |
|
SOLE |
|
837 |
0 |
38,250 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
10,110 |
127,292 |
SH |
|
SOLE |
|
50,899 |
0 |
76,393 |
TORTOISE ENERGY INFRA CORP |
COM |
89147L886 |
1,404 |
40,624 |
SH |
|
SOLE |
|
0 |
0 |
40,624 |
TOTAL SE |
SPONSORED ADS |
89151E109 |
25,260 |
499,795 |
SH |
|
SOLE |
|
328,184 |
0 |
171,611 |
TOUGHBUILT INDS INC |
COM NEW |
89157G504 |
2 |
10,005 |
SH |
|
SOLE |
|
0 |
0 |
10,005 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
2,358 |
48,715 |
SH |
|
SOLE |
|
3,538 |
0 |
45,177 |
TOWNEBANK PORTSMOUTH VA |
COM |
89214P109 |
830 |
27,710 |
SH |
|
SOLE |
|
239 |
0 |
27,471 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
4,917 |
27,278 |
SH |
|
SOLE |
|
364 |
0 |
26,914 |
TPG RE FIN TR INC |
COM |
87266M107 |
494 |
41,800 |
SH |
|
SOLE |
|
0 |
0 |
41,800 |
TRACTOR SUPPLY CO |
COM |
892356106 |
24,025 |
103,201 |
SH |
|
SOLE |
|
28,806 |
0 |
74,395 |
TRADEWEB MKTS INC |
CL A |
892672106 |
1,050 |
11,946 |
SH |
|
SOLE |
|
11,540 |
0 |
406 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
9,106 |
59,633 |
SH |
|
SOLE |
|
19,937 |
0 |
39,696 |
TRANSCAT INC |
COM |
893529107 |
249 |
3,074 |
SH |
|
SOLE |
|
2,966 |
0 |
108 |
TRANSDIGM GROUP INC |
COM |
893641100 |
3,063 |
4,701 |
SH |
|
SOLE |
|
1,108 |
0 |
3,593 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
488 |
106,793 |
SH |
|
SOLE |
|
0 |
0 |
106,793 |
TRANSUNION |
COM |
89400J107 |
2,553 |
24,704 |
SH |
|
SOLE |
|
15,804 |
0 |
8,900 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
1,993 |
34,398 |
SH |
|
SOLE |
|
25,278 |
0 |
9,120 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
19,223 |
105,196 |
SH |
|
SOLE |
|
22,884 |
0 |
82,312 |
TREVENA INC |
COM |
89532E109 |
84 |
152,226 |
SH |
|
SOLE |
|
0 |
0 |
152,226 |
TREVI THERAPEUTICS INC |
COM |
89532M101 |
22 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
TREX CO INC |
COM |
89531P105 |
10,391 |
159,047 |
SH |
|
SOLE |
|
138,322 |
0 |
20,725 |
TRI CONTL CORP |
COM |
895436103 |
1,254 |
40,674 |
SH |
|
SOLE |
|
0 |
0 |
40,674 |
TRI POINTE HOMES INC |
COM |
87265H109 |
373 |
18,555 |
SH |
|
SOLE |
|
300 |
0 |
18,255 |
TRICO BANCSHARES |
COM |
896095106 |
791 |
19,768 |
SH |
|
SOLE |
|
0 |
0 |
19,768 |
TRIMAS CORP |
COM NEW |
896215209 |
561 |
17,790 |
SH |
|
SOLE |
|
17,471 |
0 |
319 |
TRIMBLE INC |
COM |
896239100 |
3,169 |
43,924 |
SH |
|
SOLE |
|
3,531 |
0 |
40,393 |
TRIMTABS ETF TR |
DONOGHUE FRLNS |
89628W500 |
264 |
9,884 |
SH |
|
SOLE |
|
0 |
0 |
9,884 |
TRIMTABS ETF TR |
INTL FRE CSH FLW |
89628W401 |
349 |
10,673 |
SH |
|
SOLE |
|
0 |
0 |
10,673 |
TRIMTABS ETF TR |
US FREE CASH FLW |
89628W302 |
2,811 |
53,995 |
SH |
|
SOLE |
|
0 |
0 |
53,995 |
TRINITY BIOTECH PLC |
SPON ADR NEW |
896438306 |
108 |
101,673 |
SH |
|
SOLE |
|
0 |
0 |
101,673 |
TRINITY INDS INC |
COM |
896522109 |
794 |
23,120 |
SH |
|
SOLE |
|
70 |
0 |
23,050 |
TRIPADVISOR INC |
COM |
896945201 |
555 |
20,478 |
SH |
|
SOLE |
|
5,957 |
0 |
14,521 |
TRIPLEPOINT VENTURE GROWTH B |
COM |
89677Y100 |
699 |
40,020 |
SH |
|
SOLE |
|
0 |
0 |
40,020 |
TRITON INTL LTD |
CL A |
G9078F107 |
4,170 |
59,415 |
SH |
|
SOLE |
|
0 |
0 |
59,415 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
507 |
25,601 |
SH |
|
SOLE |
|
1,671 |
0 |
23,930 |
TRUIST FINL CORP |
COM |
89832Q109 |
50,999 |
899,457 |
SH |
|
SOLE |
|
478,457 |
0 |
421,000 |
TRUSTMARK CORP |
COM |
898402102 |
596 |
19,596 |
SH |
|
SOLE |
|
0 |
0 |
19,596 |
TSAKOS ENERGY NAVIGATION LTD |
SHS |
G9108L173 |
90 |
10,244 |
SH |
|
SOLE |
|
0 |
0 |
10,244 |
TTEC HLDGS INC |
COM |
89854H102 |
1,445 |
17,509 |
SH |
|
SOLE |
|
15 |
0 |
17,494 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
472 |
31,845 |
SH |
|
SOLE |
|
18,154 |
0 |
13,691 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
1,171 |
60,217 |
SH |
|
SOLE |
|
2,184 |
0 |
58,033 |
TUTOR PERINI CORP |
COM |
901109108 |
193 |
17,840 |
SH |
|
SOLE |
|
0 |
0 |
17,840 |
TWILIO INC |
CL A |
90138F102 |
15,695 |
95,228 |
SH |
|
SOLE |
|
10,727 |
0 |
84,501 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
661 |
13,396 |
SH |
|
SOLE |
|
0 |
0 |
13,396 |
TWITTER INC |
COM |
90184L102 |
11,891 |
307,350 |
SH |
|
SOLE |
|
184,898 |
0 |
122,452 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
1,699 |
307,264 |
SH |
|
SOLE |
|
336 |
0 |
306,928 |
TWO RDS SHARED TR |
LDRSHS ALPFACT |
90214Q774 |
5,298 |
163,228 |
SH |
|
SOLE |
|
0 |
0 |
163,228 |
TWO RDS SHARED TR |
LEADERSHARES EQT |
90214Q683 |
3,398 |
104,038 |
SH |
|
SOLE |
|
0 |
0 |
104,038 |
TWO RDS SHARED TR |
LEADERSHS ACTIVI |
90214Q717 |
2,509 |
69,662 |
SH |
|
SOLE |
|
1 |
0 |
69,661 |
TWO RDS SHARED TR |
LEASERSHS ALPHAF |
90214Q691 |
5,186 |
150,223 |
SH |
|
SOLE |
|
0 |
0 |
150,223 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
2,859 |
6,427 |
SH |
|
SOLE |
|
1,542 |
0 |
4,885 |
TYSON FOODS INC |
CL A |
902494103 |
27,921 |
311,515 |
SH |
|
SOLE |
|
13,646 |
0 |
297,869 |
U S GLOBAL INVS INC |
CL A |
902952100 |
57 |
10,970 |
SH |
|
SOLE |
|
0 |
0 |
10,970 |
U S SILICA HLDGS INC |
COM |
90346E103 |
581 |
31,158 |
SH |
|
SOLE |
|
0 |
0 |
31,158 |
U S XPRESS ENTERPRISES INC |
COM CL A |
90338N202 |
44 |
11,349 |
SH |
|
SOLE |
|
0 |
0 |
11,349 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
32,476 |
910,979 |
SH |
|
SOLE |
|
320,713 |
0 |
590,266 |
UBIQUITI INC |
COM |
90353W103 |
3,115 |
10,700 |
SH |
|
SOLE |
|
249 |
0 |
10,451 |
UBS AG LONDON BRANCH |
ETRACS ALER MLP |
90274D382 |
264 |
14,650 |
SH |
|
SOLE |
|
0 |
0 |
14,650 |
UBS GROUP AG |
SHS |
H42097107 |
2,093 |
107,095 |
SH |
|
SOLE |
|
33,128 |
0 |
73,967 |
UDR INC |
COM |
902653104 |
4,639 |
80,864 |
SH |
|
SOLE |
|
2,590 |
0 |
78,274 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
1,351 |
17,511 |
SH |
|
SOLE |
|
3,553 |
0 |
13,958 |
UGI CORP NEW |
COM |
902681105 |
1,695 |
46,792 |
SH |
|
SOLE |
|
14,661 |
0 |
32,131 |
ULTA BEAUTY INC |
COM |
90384S303 |
24,266 |
60,935 |
SH |
|
SOLE |
|
19,490 |
0 |
41,445 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
1,180 |
27,846 |
SH |
|
SOLE |
|
5,349 |
0 |
22,497 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
393 |
5,409 |
SH |
|
SOLE |
|
4,998 |
0 |
411 |
UMB FINL CORP |
COM |
902788108 |
361 |
3,718 |
SH |
|
SOLE |
|
1,958 |
0 |
1,760 |
UMH PPTYS INC |
COM |
903002103 |
266 |
10,817 |
SH |
|
SOLE |
|
0 |
0 |
10,817 |
UMPQUA HLDGS CORP |
COM |
904214103 |
744 |
39,467 |
SH |
|
SOLE |
|
9,267 |
0 |
30,200 |
UNDER ARMOUR INC |
CL A |
904311107 |
1,476 |
86,726 |
SH |
|
SOLE |
|
16,675 |
0 |
70,051 |
UNDER ARMOUR INC |
CL C |
904311206 |
1,709 |
109,857 |
SH |
|
SOLE |
|
2,179 |
0 |
107,678 |
UNIFIRST CORP MASS |
COM |
904708104 |
972 |
5,274 |
SH |
|
SOLE |
|
4,372 |
0 |
902 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
10,510 |
230,634 |
SH |
|
SOLE |
|
48,415 |
0 |
182,219 |
UNION BANKSHARES INC |
COM |
905400107 |
574 |
18,456 |
SH |
|
SOLE |
|
0 |
0 |
18,456 |
UNION PAC CORP |
COM |
907818108 |
107,195 |
392,355 |
SH |
|
SOLE |
|
62,461 |
0 |
329,894 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
7,014 |
151,295 |
SH |
|
SOLE |
|
14,186 |
0 |
137,109 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
2,982 |
85,502 |
SH |
|
SOLE |
|
71,868 |
0 |
13,634 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
588 |
16,887 |
SH |
|
SOLE |
|
1,801 |
0 |
15,086 |
UNITED INS HLDGS CORP |
COM |
910710102 |
40 |
12,050 |
SH |
|
SOLE |
|
0 |
0 |
12,050 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
1,312 |
143,828 |
SH |
|
SOLE |
|
0 |
0 |
143,828 |
UNITED NAT FOODS INC |
COM |
911163103 |
866 |
21,033 |
SH |
|
SOLE |
|
7,434 |
0 |
13,599 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
147,745 |
689,949 |
SH |
|
SOLE |
|
129,662 |
0 |
560,287 |
UNITED RENTALS INC |
COM |
911363109 |
30,461 |
85,754 |
SH |
|
SOLE |
|
5,505 |
0 |
80,249 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
13,770 |
364,862 |
SH |
|
SOLE |
|
0 |
0 |
364,862 |
UNITED STS 12 MONTH OIL FD L |
UNIT BEN INT |
91288V103 |
1,312 |
35,300 |
SH |
|
SOLE |
|
0 |
0 |
35,300 |
UNITED STS BRENT OIL FD LP |
UNIT |
91167Q100 |
2,177 |
72,738 |
SH |
|
SOLE |
|
0 |
0 |
72,738 |
UNITED STS COMMODITY INDEX F |
CM REP COPP FD |
911718104 |
2,346 |
81,697 |
SH |
|
SOLE |
|
0 |
0 |
81,697 |
UNITED STS COMMODITY INDEX F |
COMM IDX FND |
911717106 |
1,661 |
30,110 |
SH |
|
SOLE |
|
0 |
0 |
30,110 |
UNITED STS GASOLINE FD LP |
UNITS |
91201T102 |
1,132 |
20,326 |
SH |
|
SOLE |
|
0 |
0 |
20,326 |
UNITED STS NAT GAS FD LP |
UNIT PAR |
912318300 |
1,605 |
81,384 |
SH |
|
SOLE |
|
0 |
0 |
81,384 |
UNITED STS OIL FD LP |
UNITS |
91232N207 |
6,997 |
94,401 |
SH |
|
SOLE |
|
0 |
0 |
94,401 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
503 |
2,803 |
SH |
|
SOLE |
|
907 |
0 |
1,896 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
285,224 |
559,171 |
SH |
|
SOLE |
|
165,269 |
0 |
393,902 |
UNITI GROUP INC |
COM |
91325V108 |
1,739 |
126,369 |
SH |
|
SOLE |
|
10,123 |
0 |
116,246 |
UNITY BIOTECHNOLOGY INC |
COM |
91381U101 |
84 |
74,650 |
SH |
|
SOLE |
|
0 |
0 |
74,650 |
UNITY SOFTWARE INC |
COM |
91332U101 |
9,406 |
94,705 |
SH |
|
SOLE |
|
50,030 |
0 |
44,675 |
UNIVAR SOLUTIONS USA INC |
COM |
91336L107 |
343 |
10,677 |
SH |
|
SOLE |
|
7,024 |
0 |
3,653 |
UNIVERSAL CORP VA |
COM |
913456109 |
378 |
6,503 |
SH |
|
SOLE |
|
1,024 |
0 |
5,479 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
2,964 |
17,756 |
SH |
|
SOLE |
|
7 |
0 |
17,749 |
UNIVERSAL HEALTH RLTY INCM T |
SH BEN INT |
91359E105 |
654 |
11,205 |
SH |
|
SOLE |
|
0 |
0 |
11,205 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
1,927 |
13,291 |
SH |
|
SOLE |
|
2,113 |
0 |
11,178 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
397 |
14,844 |
SH |
|
SOLE |
|
0 |
0 |
14,844 |
UNUM GROUP |
COM |
91529Y106 |
5,700 |
180,892 |
SH |
|
SOLE |
|
14,173 |
0 |
166,719 |
UPSTART HLDGS INC |
COM |
91680M107 |
11,065 |
101,430 |
SH |
|
SOLE |
|
4,371 |
0 |
97,059 |
UPWORK INC |
COM |
91688F104 |
222 |
9,536 |
SH |
|
SOLE |
|
81 |
0 |
9,455 |
URANIUM ENERGY CORP |
COM |
916896103 |
174 |
37,926 |
SH |
|
SOLE |
|
0 |
0 |
37,926 |
URBAN OUTFITTERS INC |
COM |
917047102 |
342 |
13,628 |
SH |
|
SOLE |
|
13,528 |
0 |
100 |
UR-ENERGY INC |
COM |
91688R108 |
42 |
26,090 |
SH |
|
SOLE |
|
0 |
0 |
26,090 |
URSTADT BIDDLE PPTYS INC |
CL A |
917286205 |
6,325 |
336,259 |
SH |
|
SOLE |
|
0 |
0 |
336,259 |
US BANCORP DEL |
COM NEW |
902973304 |
114,408 |
2,152,549 |
SH |
|
SOLE |
|
404,772 |
0 |
1,747,777 |
US FOODS HLDG CORP |
COM |
912008109 |
2,432 |
64,642 |
SH |
|
SOLE |
|
3,484 |
0 |
61,158 |
USIO INC |
COM |
917313108 |
161 |
45,000 |
SH |
|
SOLE |
|
0 |
0 |
45,000 |
UTZ BRANDS INC |
COM CL A |
918090101 |
431 |
29,180 |
SH |
|
SOLE |
|
26,935 |
0 |
2,245 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
295 |
65,103 |
SH |
|
SOLE |
|
0 |
0 |
65,103 |
V F CORP |
COM |
918204108 |
9,831 |
172,892 |
SH |
|
SOLE |
|
68,828 |
0 |
104,064 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
730 |
111,739 |
SH |
|
SOLE |
|
0 |
0 |
111,739 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,484 |
5,702 |
SH |
|
SOLE |
|
3,731 |
0 |
1,971 |
VALE S A |
SPONSORED ADS |
91912E105 |
6,902 |
345,281 |
SH |
|
SOLE |
|
100,832 |
0 |
244,449 |
VALERO ENERGY CORP |
COM |
91913Y100 |
38,194 |
376,151 |
SH |
|
SOLE |
|
42,188 |
0 |
333,963 |
VALLEY NATL BANCORP |
COM |
919794107 |
834 |
64,043 |
SH |
|
SOLE |
|
0 |
0 |
64,043 |
VALUE LINE INC |
COM |
920437100 |
323 |
4,817 |
SH |
|
SOLE |
|
0 |
0 |
4,817 |
VALVOLINE INC |
COM |
92047W101 |
485 |
15,361 |
SH |
|
SOLE |
|
76 |
0 |
15,285 |
VANECK MERK GOLD TR |
GOLD TRUST |
921078101 |
13,700 |
727,545 |
SH |
|
SOLE |
|
0 |
0 |
727,545 |
VANECK VECTORS ETF TR |
AGRIBUSINESS ETF |
92189F700 |
23,886 |
228,491 |
SH |
|
SOLE |
|
0 |
0 |
228,491 |
VANECK VECTORS ETF TR |
BDC INCOME ETF |
92189F411 |
24,805 |
1,384,978 |
SH |
|
SOLE |
|
0 |
0 |
1,384,978 |
VANECK VECTORS ETF TR |
BIOTECH ETF |
92189F726 |
7,213 |
44,489 |
SH |
|
SOLE |
|
0 |
0 |
44,489 |
VANECK VECTORS ETF TR |
CEF MUN INCOME E |
92189F460 |
7,411 |
292,803 |
SH |
|
SOLE |
|
0 |
0 |
292,803 |
VANECK VECTORS ETF TR |
EMERGING MKTS HI |
92189F353 |
2,142 |
106,226 |
SH |
|
SOLE |
|
18,019 |
0 |
88,207 |
VANECK VECTORS ETF TR |
ENERGY INCOME |
92189H870 |
510 |
7,900 |
SH |
|
SOLE |
|
0 |
0 |
7,900 |
VANECK VECTORS ETF TR |
ENVIRONMENTAL SV |
92189F304 |
1,993 |
13,143 |
SH |
|
SOLE |
|
0 |
0 |
13,143 |
VANECK VECTORS ETF TR |
FALLEN ANGEL HG |
92189F437 |
68,312 |
2,247,118 |
SH |
|
SOLE |
|
38,429 |
0 |
2,208,689 |
VANECK VECTORS ETF TR |
GAMING ETF |
92189F882 |
3,687 |
92,527 |
SH |
|
SOLE |
|
0 |
0 |
92,527 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
87,347 |
2,277,638 |
SH |
|
SOLE |
|
0 |
0 |
2,277,638 |
VANECK VECTORS ETF TR |
GREEN BD ETF |
92189F171 |
587 |
23,495 |
SH |
|
SOLE |
|
0 |
0 |
23,495 |
VANECK VECTORS ETF TR |
HIGH YLD MUN ETF |
92189H409 |
23,193 |
404,059 |
SH |
|
SOLE |
|
18,840 |
0 |
385,219 |
VANECK VECTORS ETF TR |
INDIA GRWTH LDR |
92189F767 |
2,122 |
53,642 |
SH |
|
SOLE |
|
0 |
0 |
53,642 |
VANECK VECTORS ETF TR |
INDONESIA INDEX |
92189F833 |
775 |
36,574 |
SH |
|
SOLE |
|
0 |
0 |
36,574 |
VANECK VECTORS ETF TR |
INTRMDT MUNI ETF |
92189H201 |
64,407 |
1,361,089 |
SH |
|
SOLE |
|
1,133,136 |
0 |
227,953 |
VANECK VECTORS ETF TR |
INVT GRADE FLTG |
92189F486 |
11,054 |
440,396 |
SH |
|
SOLE |
|
0 |
0 |
440,396 |
VANECK VECTORS ETF TR |
ISRAEL ETF |
92189F635 |
216 |
4,647 |
SH |
|
SOLE |
|
0 |
0 |
4,647 |
VANECK VECTORS ETF TR |
JP MORGAN MKTS |
92189H300 |
7,840 |
290,488 |
SH |
|
SOLE |
|
115 |
0 |
290,373 |
VANECK VECTORS ETF TR |
JR GOLD MINERS E |
92189F791 |
19,836 |
423,208 |
SH |
|
SOLE |
|
0 |
0 |
423,208 |
VANECK VECTORS ETF TR |
LONG MUNI ETF |
92189F536 |
4,716 |
243,149 |
SH |
|
SOLE |
|
0 |
0 |
243,149 |
VANECK VECTORS ETF TR |
LONG TREND ETF |
92189F148 |
4,942 |
117,223 |
SH |
|
SOLE |
|
0 |
0 |
117,223 |
VANECK VECTORS ETF TR |
LOW CARBN ENERGY |
92189F502 |
3,145 |
21,672 |
SH |
|
SOLE |
|
0 |
0 |
21,672 |
VANECK VECTORS ETF TR |
MORNINGSTAR INTL |
92189F593 |
12,284 |
387,409 |
SH |
|
SOLE |
|
0 |
0 |
387,409 |
VANECK VECTORS ETF TR |
MORNINGSTAR WIDE |
92189F643 |
180,304 |
2,413,709 |
SH |
|
SOLE |
|
0 |
0 |
2,413,709 |
VANECK VECTORS ETF TR |
MRNGSTR DUR DV |
92189H102 |
1,166 |
35,767 |
SH |
|
SOLE |
|
0 |
0 |
35,767 |
VANECK VECTORS ETF TR |
MTG REIT INCOME |
92189F452 |
3,927 |
229,895 |
SH |
|
SOLE |
|
0 |
0 |
229,895 |
VANECK VECTORS ETF TR |
NAT RES ETF |
92189F841 |
7,032 |
128,094 |
SH |
|
SOLE |
|
0 |
0 |
128,094 |
VANECK VECTORS ETF TR |
OIL REFINERS ETF |
92189F585 |
438 |
14,570 |
SH |
|
SOLE |
|
0 |
0 |
14,570 |
VANECK VECTORS ETF TR |
OIL SVCS ETF |
92189H607 |
30,784 |
108,950 |
SH |
|
SOLE |
|
0 |
0 |
108,950 |
VANECK VECTORS ETF TR |
PFD SECS EX FINL |
92189F429 |
18,369 |
894,291 |
SH |
|
SOLE |
|
0 |
0 |
894,291 |
VANECK VECTORS ETF TR |
PHARMACEUTICAL |
92189F692 |
1,530 |
19,177 |
SH |
|
SOLE |
|
0 |
0 |
19,177 |
VANECK VECTORS ETF TR |
RARE EARTH STRAT |
92189H805 |
20,116 |
170,071 |
SH |
|
SOLE |
|
0 |
0 |
170,071 |
VANECK VECTORS ETF TR |
RETAIL ETF |
92189F684 |
6,352 |
35,157 |
SH |
|
SOLE |
|
0 |
0 |
35,157 |
VANECK VECTORS ETF TR |
RUSSIA ETF |
92189F403 |
286 |
55,473 |
SH |
|
SOLE |
|
0 |
0 |
55,473 |
VANECK VECTORS ETF TR |
SEMICONDUCTOR ET |
92189F676 |
97,838 |
362,644 |
SH |
|
SOLE |
|
0 |
0 |
362,644 |
VANECK VECTORS ETF TR |
SHORT MUNI ETF |
92189F528 |
16,371 |
957,080 |
SH |
|
SOLE |
|
0 |
0 |
957,080 |
VANECK VECTORS ETF TR |
SHRT HGH YLD MUN |
92189F387 |
6,644 |
285,659 |
SH |
|
SOLE |
|
0 |
0 |
285,659 |
VANECK VECTORS ETF TR |
SOCIAL SENTIMENT |
92189H839 |
492 |
25,397 |
SH |
|
SOLE |
|
0 |
0 |
25,397 |
VANECK VECTORS ETF TR |
STEEL ETF |
92189F205 |
2,633 |
38,818 |
SH |
|
SOLE |
|
0 |
0 |
38,818 |
VANECK VECTORS ETF TR |
URANIUM NUCLEAR |
92189F601 |
308 |
5,420 |
SH |
|
SOLE |
|
0 |
0 |
5,420 |
VANECK VECTORS ETF TR |
VIDEO GAMING |
92189F114 |
6,006 |
103,400 |
SH |
|
SOLE |
|
0 |
0 |
103,400 |
VANECK VECTORS ETF TR |
VIETNAM ETF |
92189F817 |
961 |
50,938 |
SH |
|
SOLE |
|
0 |
0 |
50,938 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
83,117 |
301,530 |
SH |
|
SOLE |
|
0 |
0 |
301,530 |
VANGUARD ADMIRAL FDS INC |
500 VAL IDX FD |
921932703 |
43,475 |
288,489 |
SH |
|
SOLE |
|
0 |
0 |
288,489 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 GRTH |
921932869 |
6,716 |
34,913 |
SH |
|
SOLE |
|
0 |
0 |
34,913 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 IDX |
921932885 |
26,570 |
146,142 |
SH |
|
SOLE |
|
0 |
0 |
146,142 |
VANGUARD ADMIRAL FDS INC |
MIDCP 400 VAL |
921932844 |
5,706 |
34,060 |
SH |
|
SOLE |
|
0 |
0 |
34,060 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 GRTH |
921932794 |
7,931 |
36,736 |
SH |
|
SOLE |
|
0 |
0 |
36,736 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 VAL |
921932778 |
7,944 |
44,830 |
SH |
|
SOLE |
|
0 |
0 |
44,830 |
VANGUARD ADMIRAL FDS INC |
SMLLCP 600 IDX |
921932828 |
27,269 |
137,704 |
SH |
|
SOLE |
|
0 |
0 |
137,704 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
257,954 |
3,149,616 |
SH |
|
SOLE |
|
0 |
0 |
3,149,616 |
VANGUARD BD INDEX FDS |
LONG TERM BOND |
921937793 |
110,170 |
1,201,552 |
SH |
|
SOLE |
|
0 |
0 |
1,201,552 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
430,446 |
5,525,618 |
SH |
|
SOLE |
|
1,956 |
0 |
5,523,662 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
2,481,049 |
31,192,470 |
SH |
|
SOLE |
|
4,732,749 |
0 |
26,459,721 |
VANGUARD CHARLOTTE FDS |
INTL BD IDX ETF |
92203J407 |
295,298 |
5,631,159 |
SH |
|
SOLE |
|
2,835 |
0 |
5,628,324 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
88,447 |
533,909 |
SH |
|
SOLE |
|
0 |
0 |
533,909 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,155,936 |
4,019,249 |
SH |
|
SOLE |
|
12,213 |
0 |
4,007,036 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
118,146 |
566,673 |
SH |
|
SOLE |
|
16,571 |
0 |
550,102 |
VANGUARD INDEX FDS |
MCAP GR IDXVIP |
922908538 |
112,592 |
505,326 |
SH |
|
SOLE |
|
2,942 |
0 |
502,384 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
125,609 |
839,242 |
SH |
|
SOLE |
|
4,526 |
0 |
834,716 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
533,309 |
2,242,303 |
SH |
|
SOLE |
|
54,373 |
0 |
2,187,930 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
195,570 |
1,804,650 |
SH |
|
SOLE |
|
1,995 |
0 |
1,802,655 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
1,357,589 |
3,269,959 |
SH |
|
SOLE |
|
89,844 |
0 |
3,180,115 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
160,764 |
913,746 |
SH |
|
SOLE |
|
13,425 |
0 |
900,321 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
678,846 |
3,194,271 |
SH |
|
SOLE |
|
52,797 |
0 |
3,141,474 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
113,937 |
459,182 |
SH |
|
SOLE |
|
477 |
0 |
458,705 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
2,898,915 |
12,732,969 |
SH |
|
SOLE |
|
592 |
0 |
12,732,377 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
991,217 |
6,707,383 |
SH |
|
SOLE |
|
16,507 |
0 |
6,690,876 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
94,341 |
1,638,145 |
SH |
|
SOLE |
|
174,718 |
0 |
1,463,427 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
404,818 |
8,775,597 |
SH |
|
SOLE |
|
80,399 |
0 |
8,695,198 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
19,525 |
313,502 |
SH |
|
SOLE |
|
2,137 |
0 |
311,365 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
15,764 |
212,883 |
SH |
|
SOLE |
|
77,450 |
0 |
135,433 |
VANGUARD INTL EQUITY INDEX F |
FTSE SMCAP ETF |
922042718 |
17,216 |
138,966 |
SH |
|
SOLE |
|
687 |
0 |
138,279 |
VANGUARD INTL EQUITY INDEX F |
GLB EX US ETF |
922042676 |
9,014 |
173,517 |
SH |
|
SOLE |
|
12 |
0 |
173,505 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
95,317 |
941,032 |
SH |
|
SOLE |
|
8 |
0 |
941,024 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
142,196 |
2,776,717 |
SH |
|
SOLE |
|
3,796 |
0 |
2,772,921 |
VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
80,177 |
1,555,316 |
SH |
|
SOLE |
|
81,086 |
0 |
1,474,230 |
VANGUARD SCOTTSDALE FDS |
INTER TERM TREAS |
92206C706 |
47,728 |
758,675 |
SH |
|
SOLE |
|
3,443 |
0 |
755,232 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
1,207,855 |
14,038,294 |
SH |
|
SOLE |
|
99,046 |
0 |
13,939,248 |
VANGUARD SCOTTSDALE FDS |
LG-TERM COR BD |
92206C813 |
35,719 |
381,327 |
SH |
|
SOLE |
|
35,821 |
0 |
345,506 |
VANGUARD SCOTTSDALE FDS |
LONG TERM TREAS |
92206C847 |
14,182 |
176,397 |
SH |
|
SOLE |
|
1,550 |
0 |
174,847 |
VANGUARD SCOTTSDALE FDS |
MORTG-BACK SEC |
92206C771 |
171,023 |
3,413,634 |
SH |
|
SOLE |
|
1,517 |
0 |
3,412,117 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
93,035 |
1,569,953 |
SH |
|
SOLE |
|
74,330 |
0 |
1,495,623 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
209,514 |
2,682,979 |
SH |
|
SOLE |
|
25,038 |
0 |
2,657,941 |
VANGUARD SCOTTSDALE FDS |
TOTAL CORP BND |
92206C573 |
7,723 |
92,477 |
SH |
|
SOLE |
|
0 |
0 |
92,477 |
VANGUARD SCOTTSDALE FDS |
TOTAL WLD BD ETF |
92206C565 |
1,294 |
17,456 |
SH |
|
SOLE |
|
0 |
0 |
17,456 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
128,574 |
1,801,767 |
SH |
|
SOLE |
|
0 |
0 |
1,801,767 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
17,312 |
83,554 |
SH |
|
SOLE |
|
0 |
0 |
83,554 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000VAL |
92206C714 |
70,332 |
966,102 |
SH |
|
SOLE |
|
0 |
0 |
966,102 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000GRW |
92206C623 |
6,897 |
37,080 |
SH |
|
SOLE |
|
0 |
0 |
37,080 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
39,976 |
482,511 |
SH |
|
SOLE |
|
0 |
0 |
482,511 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
4,085 |
28,936 |
SH |
|
SOLE |
|
0 |
0 |
28,936 |
VANGUARD SCOTTSDALE FDS |
VNG RUS3000IDX |
92206C599 |
8,225 |
40,330 |
SH |
|
SOLE |
|
0 |
0 |
40,330 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
736,489 |
4,541,742 |
SH |
|
SOLE |
|
66 |
0 |
4,541,676 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
128,996 |
2,159,297 |
SH |
|
SOLE |
|
0 |
0 |
2,159,297 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
798,149 |
16,617,724 |
SH |
|
SOLE |
|
26,970 |
0 |
16,590,754 |
VANGUARD WELLINGTON FD |
US MOMENTUM |
921935508 |
493 |
3,899 |
SH |
|
SOLE |
|
0 |
0 |
3,899 |
VANGUARD WELLINGTON FD |
US QUALITY |
921935706 |
227 |
1,950 |
SH |
|
SOLE |
|
0 |
0 |
1,950 |
VANGUARD WELLINGTON FD |
US VALUE FACTR |
921935805 |
5,656 |
53,000 |
SH |
|
SOLE |
|
0 |
0 |
53,000 |
VANGUARD WHITEHALL FDS |
EMERG MKT BD ETF |
921946885 |
13,621 |
194,980 |
SH |
|
SOLE |
|
0 |
0 |
194,980 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
474,923 |
4,230,939 |
SH |
|
SOLE |
|
33,257 |
0 |
4,197,682 |
VANGUARD WHITEHALL FDS |
INTL DVD ETF |
921946810 |
57,193 |
723,544 |
SH |
|
SOLE |
|
0 |
0 |
723,544 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
35,144 |
519,724 |
SH |
|
SOLE |
|
179 |
0 |
519,545 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
2,885 |
50,437 |
SH |
|
SOLE |
|
196 |
0 |
50,241 |
VANGUARD WORLD FD |
ESG US CORP BD |
921910691 |
1,221 |
17,989 |
SH |
|
SOLE |
|
0 |
0 |
17,989 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
8,877 |
109,479 |
SH |
|
SOLE |
|
179 |
0 |
109,300 |
VANGUARD WORLD FD |
EXTENDED DUR |
921910709 |
17,875 |
146,851 |
SH |
|
SOLE |
|
0 |
0 |
146,851 |
VANGUARD WORLD FD |
MEGA CAP INDEX |
921910873 |
49,343 |
310,255 |
SH |
|
SOLE |
|
0 |
0 |
310,255 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
42,790 |
398,713 |
SH |
|
SOLE |
|
0 |
0 |
398,713 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
158,142 |
671,802 |
SH |
|
SOLE |
|
0 |
0 |
671,802 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
13,029 |
108,533 |
SH |
|
SOLE |
|
437 |
0 |
108,096 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
65,958 |
216,086 |
SH |
|
SOLE |
|
0 |
0 |
216,086 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
86,535 |
441,706 |
SH |
|
SOLE |
|
0 |
0 |
441,706 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
64,201 |
599,786 |
SH |
|
SOLE |
|
16 |
0 |
599,770 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
68,764 |
736,307 |
SH |
|
SOLE |
|
0 |
0 |
736,307 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
153,657 |
604,046 |
SH |
|
SOLE |
|
0 |
0 |
604,046 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
30,004 |
154,286 |
SH |
|
SOLE |
|
0 |
0 |
154,286 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
654,854 |
1,572,354 |
SH |
|
SOLE |
|
1,931 |
0 |
1,570,423 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
21,050 |
108,476 |
SH |
|
SOLE |
|
0 |
0 |
108,476 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
76,209 |
470,976 |
SH |
|
SOLE |
|
0 |
0 |
470,976 |
VAPOTHERM INC |
COM |
922107107 |
166 |
11,957 |
SH |
|
SOLE |
|
0 |
0 |
11,957 |
VARONIS SYS INC |
COM |
922280102 |
369 |
7,755 |
SH |
|
SOLE |
|
288 |
0 |
7,467 |
VASCULAR BIOGENICS LTD |
COM |
M96883109 |
187 |
110,916 |
SH |
|
SOLE |
|
0 |
0 |
110,916 |
VAXART INC |
COM NEW |
92243A200 |
757 |
150,190 |
SH |
|
SOLE |
|
0 |
0 |
150,190 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
279 |
167,890 |
SH |
|
SOLE |
|
0 |
0 |
167,890 |
VECTOR GROUP LTD |
COM |
92240M108 |
873 |
72,486 |
SH |
|
SOLE |
|
0 |
0 |
72,486 |
VEEVA SYS INC |
CL A COM |
922475108 |
7,910 |
37,229 |
SH |
|
SOLE |
|
6,761 |
0 |
30,468 |
VELODYNE LIDAR INC |
COM |
92259F101 |
34 |
13,272 |
SH |
|
SOLE |
|
0 |
0 |
13,272 |
VENTAS INC |
COM |
92276F100 |
14,443 |
233,859 |
SH |
|
SOLE |
|
132,481 |
0 |
101,378 |
VERACYTE INC |
COM |
92337F107 |
984 |
35,685 |
SH |
|
SOLE |
|
13,707 |
0 |
21,978 |
VERASTEM INC |
COM |
92337C104 |
18 |
12,620 |
SH |
|
SOLE |
|
8,780 |
0 |
3,840 |
VERICEL CORP |
COM |
92346J108 |
707 |
18,510 |
SH |
|
SOLE |
|
16,838 |
0 |
1,672 |
VERIFYME INC |
COM NEW |
92346X206 |
111 |
32,831 |
SH |
|
SOLE |
|
32,831 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
1,148 |
5,161 |
SH |
|
SOLE |
|
997 |
0 |
4,164 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
12,283 |
57,229 |
SH |
|
SOLE |
|
47,405 |
0 |
9,824 |
VERITEX HLDGS INC |
COM |
923451108 |
560 |
14,674 |
SH |
|
SOLE |
|
13,800 |
0 |
874 |
VERITONE INC |
COM |
92347M100 |
227 |
12,394 |
SH |
|
SOLE |
|
0 |
0 |
12,394 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
217,948 |
4,278,514 |
SH |
|
SOLE |
|
889,094 |
0 |
3,389,420 |
VERMILION ENERGY INC |
COM |
923725105 |
356 |
16,917 |
SH |
|
SOLE |
|
3,004 |
0 |
13,913 |
VERRA MOBILITY CORP |
COM |
92511U102 |
1,098 |
67,457 |
SH |
|
SOLE |
|
92 |
0 |
67,365 |
VERTEX INC |
CL A |
92538J106 |
298 |
19,405 |
SH |
|
SOLE |
|
18,614 |
0 |
791 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
35,623 |
136,504 |
SH |
|
SOLE |
|
90,237 |
0 |
46,267 |
VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
821 |
58,658 |
SH |
|
SOLE |
|
50,966 |
0 |
7,692 |
VIACOMCBS INC |
CL A |
92556H107 |
820 |
20,300 |
SH |
|
SOLE |
|
0 |
0 |
20,300 |
VIACOMCBS INC |
CL B |
92556H206 |
33,936 |
897,543 |
SH |
|
SOLE |
|
18,849 |
0 |
878,694 |
VIASAT INC |
COM |
92552V100 |
1,594 |
32,671 |
SH |
|
SOLE |
|
6,597 |
0 |
26,074 |
VIATRIS INC |
COM |
92556V106 |
6,532 |
600,341 |
SH |
|
SOLE |
|
73 |
0 |
600,268 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
190 |
11,818 |
SH |
|
SOLE |
|
6,133 |
0 |
5,685 |
VICI PPTYS INC |
COM |
925652109 |
6,311 |
221,745 |
SH |
|
SOLE |
|
10,646 |
0 |
211,099 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
1,018 |
35,245 |
SH |
|
SOLE |
|
0 |
0 |
35,245 |
VICTORY PORTFOLIOS II |
VCSHS DEV ENH VL |
92647N816 |
1,944 |
59,882 |
SH |
|
SOLE |
|
0 |
0 |
59,882 |
VICTORY PORTFOLIOS II |
VCSHS INTL HG DV |
92647N881 |
351 |
10,712 |
SH |
|
SOLE |
|
0 |
0 |
10,712 |
VICTORY PORTFOLIOS II |
VCSHS INTL VOLTY |
92647N840 |
1,709 |
40,109 |
SH |
|
SOLE |
|
0 |
0 |
40,109 |
VICTORY PORTFOLIOS II |
VCSHS US 500 ENH |
92647N782 |
98,949 |
1,336,251 |
SH |
|
SOLE |
|
185 |
0 |
1,336,066 |
VICTORY PORTFOLIOS II |
VCSHS US 500 VOL |
92647N766 |
9,916 |
133,932 |
SH |
|
SOLE |
|
0 |
0 |
133,932 |
VICTORY PORTFOLIOS II |
VCSHS US DISCVRY |
92647N774 |
6,972 |
116,324 |
SH |
|
SOLE |
|
0 |
0 |
116,324 |
VICTORY PORTFOLIOS II |
VCSHS US EQ INCM |
92647N824 |
106,766 |
1,485,756 |
SH |
|
SOLE |
|
0 |
0 |
1,485,756 |
VICTORY PORTFOLIOS II |
VCSHS US LRG CAP |
92647N865 |
5,756 |
91,197 |
SH |
|
SOLE |
|
0 |
0 |
91,197 |
VICTORY PORTFOLIOS II |
VCSHS US SMCP HG |
92647N873 |
4,937 |
84,474 |
SH |
|
SOLE |
|
0 |
0 |
84,474 |
VICTORY PORTFOLIOS II |
VCSHS US SML CAP |
92647N832 |
3,809 |
59,249 |
SH |
|
SOLE |
|
0 |
0 |
59,249 |
VICTORY PORTFOLIOS II |
VICOTRYSHS EMG |
92647N808 |
244 |
11,297 |
SH |
|
SOLE |
|
0 |
0 |
11,297 |
VICTORY PORTFOLIOS II |
VICSHS DV AC ETF |
92647N667 |
6,863 |
148,382 |
SH |
|
SOLE |
|
0 |
0 |
148,382 |
VICTORY PORTFOLIOS II |
VICTORYSHS SHORT |
92647N535 |
868 |
17,404 |
SH |
|
SOLE |
|
0 |
0 |
17,404 |
VICTORY PORTFOLIOS II |
VICTORYSHS SMLCP |
92647N568 |
560 |
7,966 |
SH |
|
SOLE |
|
0 |
0 |
7,966 |
VICTORY PORTFOLIOS II |
VICTORYSHS US |
92647N691 |
7,698 |
184,957 |
SH |
|
SOLE |
|
0 |
0 |
184,957 |
VICTORY PORTFOLIOS II |
VS NASDQ NXT 50 |
92647X806 |
1,659 |
57,324 |
SH |
|
SOLE |
|
0 |
0 |
57,324 |
VIEMED HEALTHCARE INC |
COM |
92663R105 |
517 |
103,890 |
SH |
|
SOLE |
|
0 |
0 |
103,890 |
VIEWRAY INC |
COM |
92672L107 |
43 |
11,064 |
SH |
|
SOLE |
|
0 |
0 |
11,064 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
78 |
26,151 |
SH |
|
SOLE |
|
0 |
0 |
26,151 |
VILLAGE FARMS INTL INC |
COM |
92707Y108 |
1,334 |
252,644 |
SH |
|
SOLE |
|
0 |
0 |
252,644 |
VINCO VENTURES INC |
COM |
927330100 |
34 |
10,510 |
SH |
|
SOLE |
|
0 |
0 |
10,510 |
VIPER ENERGY PARTNERS LP |
COM UNT RP INT |
92763M105 |
687 |
23,229 |
SH |
|
SOLE |
|
0 |
0 |
23,229 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
175 |
19,487 |
SH |
|
SOLE |
|
10,051 |
0 |
9,436 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
1,340 |
135,641 |
SH |
|
SOLE |
|
0 |
0 |
135,641 |
VIRTU FINL INC |
CL A |
928254101 |
611 |
16,408 |
SH |
|
SOLE |
|
151 |
0 |
16,257 |
VIRTUS ALLIANZGI ARTIFICIAL |
COM |
92838Y100 |
2,050 |
93,763 |
SH |
|
SOLE |
|
0 |
0 |
93,763 |
VIRTUS ALLIANZGI CONVERTIBLE |
COM |
92838U108 |
1,204 |
277,977 |
SH |
|
SOLE |
|
0 |
0 |
277,977 |
VIRTUS ALLIANZGI CONVERTIBLE |
COM |
92838X102 |
3,201 |
636,378 |
SH |
|
SOLE |
|
0 |
0 |
636,378 |
VIRTUS ALLIANZGI DIVERSIFIED |
COM |
92840N100 |
3,064 |
120,400 |
SH |
|
SOLE |
|
0 |
0 |
120,400 |
VIRTUS ALLIANZGI EQUITY & CO |
COM |
92841M101 |
561 |
20,658 |
SH |
|
SOLE |
|
0 |
0 |
20,658 |
VIRTUS DIVIDEND INTEREST & P |
COM |
92840R101 |
1,381 |
95,997 |
SH |
|
SOLE |
|
0 |
0 |
95,997 |
VIRTUS ETF TR II |
VIRTUS US QLTY |
92790A504 |
1,129 |
37,595 |
SH |
|
SOLE |
|
0 |
0 |
37,595 |
VIRTUS GLOBAL DIVID & INCOME |
COM |
92835W107 |
3,814 |
390,813 |
SH |
|
SOLE |
|
0 |
0 |
390,813 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
230 |
958 |
SH |
|
SOLE |
|
0 |
0 |
958 |
VISA INC |
COM CL A |
92826C839 |
354,509 |
1,598,165 |
SH |
|
SOLE |
|
321,282 |
0 |
1,276,883 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
536 |
27,347 |
SH |
|
SOLE |
|
10,779 |
0 |
16,568 |
VISTA GOLD CORP |
COM NEW |
927926303 |
13 |
12,600 |
SH |
|
SOLE |
|
0 |
0 |
12,600 |
VISTA OUTDOOR INC |
COM |
928377100 |
4,724 |
132,371 |
SH |
|
SOLE |
|
14,442 |
0 |
117,929 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
40 |
32,000 |
SH |
|
SOLE |
|
0 |
0 |
32,000 |
VISTEON CORP |
COM NEW |
92839U206 |
677 |
6,201 |
SH |
|
SOLE |
|
5,218 |
0 |
983 |
VISTRA CORP |
COM |
92840M102 |
2,590 |
111,378 |
SH |
|
SOLE |
|
48,023 |
0 |
63,355 |
VMWARE INC |
CL A COM |
928563402 |
4,697 |
41,250 |
SH |
|
SOLE |
|
2,517 |
0 |
38,733 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
24,008 |
1,444,523 |
SH |
|
SOLE |
|
1,089,423 |
0 |
355,100 |
VONTIER CORPORATION |
COM |
928881101 |
381 |
15,020 |
SH |
|
SOLE |
|
8,452 |
0 |
6,568 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
313 |
6,898 |
SH |
|
SOLE |
|
0 |
0 |
6,898 |
VOXX INTL CORP |
CL A |
91829F104 |
238 |
23,892 |
SH |
|
SOLE |
|
0 |
0 |
23,892 |
VOYA ASIA PAC HIGH DIV EQT I |
COM |
92912J102 |
308 |
37,922 |
SH |
|
SOLE |
|
0 |
0 |
37,922 |
VOYA FINANCIAL INC |
COM |
929089100 |
709 |
10,689 |
SH |
|
SOLE |
|
8,428 |
0 |
2,261 |
VOYA GLBL ADV & PREM OPP FD |
COM |
92912R104 |
104 |
10,788 |
SH |
|
SOLE |
|
0 |
0 |
10,788 |
VOYA GLBL EQTY DIV & PREM OP |
COM |
92912T100 |
1,008 |
171,957 |
SH |
|
SOLE |
|
0 |
0 |
171,957 |
VOYA INFRASTRUCTURE INDLS & |
COM |
92912X101 |
1,392 |
119,664 |
SH |
|
SOLE |
|
0 |
0 |
119,664 |
VROOM INC |
COM |
92918V109 |
50 |
18,919 |
SH |
|
SOLE |
|
173 |
0 |
18,746 |
VSE CORP |
COM |
918284100 |
280 |
6,068 |
SH |
|
SOLE |
|
0 |
0 |
6,068 |
VULCAN MATLS CO |
COM |
929160109 |
12,662 |
68,929 |
SH |
|
SOLE |
|
29,878 |
0 |
39,051 |
VUZIX CORP |
COM NEW |
92921W300 |
133 |
20,189 |
SH |
|
SOLE |
|
0 |
0 |
20,189 |
VYNE THERAPEUTICS INC |
COM |
92941V209 |
12 |
18,062 |
SH |
|
SOLE |
|
0 |
0 |
18,062 |
W & T OFFSHORE INC |
COM |
92922P106 |
57 |
15,000 |
SH |
|
SOLE |
|
0 |
0 |
15,000 |
WABTEC |
COM |
929740108 |
3,039 |
32,198 |
SH |
|
SOLE |
|
13,216 |
0 |
18,982 |
WAITR HLDGS INC |
COM |
930752100 |
5 |
13,261 |
SH |
|
SOLE |
|
0 |
0 |
13,261 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
35,041 |
782,691 |
SH |
|
SOLE |
|
287,894 |
0 |
494,797 |
WALKER & DUNLOP INC |
COM |
93148P102 |
10,560 |
81,592 |
SH |
|
SOLE |
|
0 |
0 |
81,592 |
WALMART INC |
COM |
931142103 |
193,608 |
1,300,077 |
SH |
|
SOLE |
|
78,181 |
0 |
1,221,896 |
WASHINGTON FED INC |
COM |
938824109 |
2,468 |
75,186 |
SH |
|
SOLE |
|
25,548 |
0 |
49,638 |
WASHINGTON REAL ESTATE INVT |
SH BEN INT |
939653101 |
225 |
8,824 |
SH |
|
SOLE |
|
0 |
0 |
8,824 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
2,454 |
17,564 |
SH |
|
SOLE |
|
3,494 |
0 |
14,070 |
WASTE MGMT INC DEL |
COM |
94106L109 |
79,802 |
503,479 |
SH |
|
SOLE |
|
145,757 |
0 |
357,722 |
WATERS CORP |
COM |
941848103 |
1,265 |
4,077 |
SH |
|
SOLE |
|
825 |
0 |
3,252 |
WATSCO INC |
COM |
942622200 |
2,235 |
7,335 |
SH |
|
SOLE |
|
3,369 |
0 |
3,966 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
269 |
1,928 |
SH |
|
SOLE |
|
871 |
0 |
1,057 |
WAYFAIR INC |
CL A |
94419L101 |
1,196 |
10,799 |
SH |
|
SOLE |
|
182 |
0 |
10,617 |
WD-40 CO |
COM |
929236107 |
658 |
3,594 |
SH |
|
SOLE |
|
40 |
0 |
3,554 |
WEBSTER FINL CORP CONN |
COM |
947890109 |
664 |
11,836 |
SH |
|
SOLE |
|
43 |
0 |
11,793 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
16,403 |
164,340 |
SH |
|
SOLE |
|
33,965 |
0 |
130,375 |
WEIBO CORP |
NOTE 1.250%11/1 |
948596AC5 |
15 |
16,000 |
PRN |
|
SOLE |
|
0 |
0 |
16,000 |
WELLS FARGO ADV MULTI SCTR I |
COM |
94987D101 |
344 |
33,072 |
SH |
|
SOLE |
|
0 |
0 |
33,072 |
WELLS FARGO ADVANTAGE INCOME |
WF INC OPPTY FD |
94987B105 |
1,446 |
183,085 |
SH |
|
SOLE |
|
0 |
0 |
183,085 |
WELLS FARGO CO NEW |
COM |
949746101 |
84,793 |
1,749,745 |
SH |
|
SOLE |
|
170,983 |
0 |
1,578,762 |
WELLS FARGO GLOBAL DIVID OPP |
COM |
94987C103 |
326 |
61,438 |
SH |
|
SOLE |
|
0 |
0 |
61,438 |
WELLTOWER INC |
COM |
95040Q104 |
13,884 |
144,416 |
SH |
|
SOLE |
|
10,936 |
0 |
133,480 |
WENDYS CO |
COM |
95058W100 |
1,093 |
49,768 |
SH |
|
SOLE |
|
1,374 |
0 |
48,394 |
WERNER ENTERPRISES INC |
COM |
950755108 |
547 |
13,344 |
SH |
|
SOLE |
|
201 |
0 |
13,143 |
WESBANCO INC |
COM |
950810101 |
1,782 |
51,866 |
SH |
|
SOLE |
|
13,975 |
0 |
37,891 |
WESCO INTL INC |
COM |
95082P105 |
607 |
4,664 |
SH |
|
SOLE |
|
1,191 |
0 |
3,473 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
664 |
8,057 |
SH |
|
SOLE |
|
574 |
0 |
7,483 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
20,197 |
49,176 |
SH |
|
SOLE |
|
44,760 |
0 |
4,416 |
WESTAMERICA BANCORPORATION |
COM |
957090103 |
305 |
5,036 |
SH |
|
SOLE |
|
757 |
0 |
4,279 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
329 |
3,967 |
SH |
|
SOLE |
|
632 |
0 |
3,335 |
WESTERN ASSET / CLAYMORE INF |
COM |
95766R104 |
7,084 |
589,834 |
SH |
|
SOLE |
|
0 |
0 |
589,834 |
WESTERN ASSET EMERGING MKTS |
COM |
95766A101 |
3,290 |
306,630 |
SH |
|
SOLE |
|
0 |
0 |
306,630 |
WESTERN ASSET GLOBAL HIGH IN |
COM |
95766B109 |
2,575 |
304,049 |
SH |
|
SOLE |
|
0 |
0 |
304,049 |
WESTERN ASSET HIGH INCOME FD |
COM |
95766J102 |
399 |
66,275 |
SH |
|
SOLE |
|
0 |
0 |
66,275 |
WESTERN ASSET HIGH INCOME OP |
COM |
95766K109 |
273 |
61,021 |
SH |
|
SOLE |
|
0 |
0 |
61,021 |
WESTERN ASSET HIGH YIELD DEF |
COM |
95768B107 |
285 |
20,525 |
SH |
|
SOLE |
|
0 |
0 |
20,525 |
WESTERN ASSET INTER MUNI FD |
COM |
958435109 |
1,469 |
171,032 |
SH |
|
SOLE |
|
0 |
0 |
171,032 |
WESTERN ASSET INVESTMENT GRA |
COM |
95766T100 |
280 |
20,532 |
SH |
|
SOLE |
|
0 |
0 |
20,532 |
WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
662 |
56,987 |
SH |
|
SOLE |
|
17,716 |
0 |
39,271 |
WESTERN ASSET MTG DEFINED OP |
COM |
95790B109 |
685 |
51,252 |
SH |
|
SOLE |
|
0 |
0 |
51,252 |
WESTERN ASSET MUN HIGH INCOM |
COM |
95766N103 |
122 |
17,395 |
SH |
|
SOLE |
|
0 |
0 |
17,395 |
WESTERN ASSET MUN PARTNERS F |
COM |
95766P108 |
842 |
62,483 |
SH |
|
SOLE |
|
0 |
0 |
62,483 |
WESTERN ASSET PREMIER BD FD |
SHS BEN INT |
957664105 |
1,616 |
134,641 |
SH |
|
SOLE |
|
0 |
0 |
134,641 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
6,873 |
138,434 |
SH |
|
SOLE |
|
76,123 |
0 |
62,311 |
WESTERN MIDSTREAM PARTNERS L |
COM UNIT LP INT |
958669103 |
957 |
37,949 |
SH |
|
SOLE |
|
0 |
0 |
37,949 |
WESTERN UN CO |
COM |
959802109 |
560 |
29,901 |
SH |
|
SOLE |
|
1,614 |
0 |
28,287 |
WESTLAKE CHEM CORP |
COM |
960413102 |
2,613 |
21,173 |
SH |
|
SOLE |
|
218 |
0 |
20,955 |
WESTLAKE CHEM PARTNERS LP |
COM UNIT RP LP |
960417103 |
791 |
29,200 |
SH |
|
SOLE |
|
1,093 |
0 |
28,107 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908309 |
18 |
11,193 |
SH |
|
SOLE |
|
0 |
0 |
11,193 |
WESTROCK CO |
COM |
96145D105 |
4,868 |
103,501 |
SH |
|
SOLE |
|
8,138 |
0 |
95,363 |
WEX INC |
COM |
96208T104 |
1,714 |
9,702 |
SH |
|
SOLE |
|
5,753 |
0 |
3,949 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
17,990 |
474,666 |
SH |
|
SOLE |
|
51,257 |
0 |
423,409 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
3,912 |
82,218 |
SH |
|
SOLE |
|
7,994 |
0 |
74,224 |
WHIRLPOOL CORP |
COM |
963320106 |
4,844 |
28,034 |
SH |
|
SOLE |
|
509 |
0 |
27,525 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
1,094 |
963 |
SH |
|
SOLE |
|
693 |
0 |
270 |
WHITESTONE REIT |
COM |
966084204 |
452 |
34,081 |
SH |
|
SOLE |
|
0 |
0 |
34,081 |
WHOLE EARTH BRANDS INC |
COM CL A |
96684W100 |
496 |
69,300 |
SH |
|
SOLE |
|
0 |
0 |
69,300 |
WILLIAMS COS INC |
COM |
969457100 |
54,992 |
1,645,960 |
SH |
|
SOLE |
|
842,962 |
0 |
802,998 |
WILLIAMS SONOMA INC |
COM |
969904101 |
7,287 |
50,254 |
SH |
|
SOLE |
|
1,104 |
0 |
49,150 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
2,889 |
12,232 |
SH |
|
SOLE |
|
7,996 |
0 |
4,236 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
421 |
10,761 |
SH |
|
SOLE |
|
5,782 |
0 |
4,979 |
WINGSTOP INC |
COM |
974155103 |
832 |
7,089 |
SH |
|
SOLE |
|
6,266 |
0 |
823 |
WINNEBAGO INDS INC |
COM |
974637100 |
554 |
10,257 |
SH |
|
SOLE |
|
115 |
0 |
10,142 |
WINTRUST FINL CORP |
COM |
97650W108 |
1,115 |
12,002 |
SH |
|
SOLE |
|
8,047 |
0 |
3,955 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
135 |
17,457 |
SH |
|
SOLE |
|
15,069 |
0 |
2,388 |
WISDOMTREE TR |
90/60 BALNCED FD |
97717Y790 |
12,674 |
312,775 |
SH |
|
SOLE |
|
0 |
0 |
312,775 |
WISDOMTREE TR |
CBOE S&P 500 |
97717X560 |
664 |
18,909 |
SH |
|
SOLE |
|
0 |
0 |
18,909 |
WISDOMTREE TR |
CHINADIV EX FI |
97717X719 |
1,297 |
32,424 |
SH |
|
SOLE |
|
0 |
0 |
32,424 |
WISDOMTREE TR |
CLOUD COMPUTNG |
97717Y691 |
14,829 |
362,665 |
SH |
|
SOLE |
|
0 |
0 |
362,665 |
WISDOMTREE TR |
CURRNCY INT EQ |
97717X263 |
9,253 |
301,502 |
SH |
|
SOLE |
|
0 |
0 |
301,502 |
WISDOMTREE TR |
EM EX ST-OWNED |
97717X578 |
80,163 |
2,454,476 |
SH |
|
SOLE |
|
0 |
0 |
2,454,476 |
WISDOMTREE TR |
EM LCL DEBT FD |
97717X867 |
459 |
16,404 |
SH |
|
SOLE |
|
0 |
0 |
16,404 |
WISDOMTREE TR |
EM MKTS QTLY DIV |
97717W323 |
1,519 |
58,376 |
SH |
|
SOLE |
|
0 |
0 |
58,376 |
WISDOMTREE TR |
EMER MKT HIGH FD |
97717W315 |
46,680 |
1,066,728 |
SH |
|
SOLE |
|
0 |
0 |
1,066,728 |
WISDOMTREE TR |
EMERG MKTS ESG |
97717X214 |
611 |
18,705 |
SH |
|
SOLE |
|
0 |
0 |
18,705 |
WISDOMTREE TR |
EMG MKTS SMCAP |
97717W281 |
7,845 |
147,186 |
SH |
|
SOLE |
|
0 |
0 |
147,186 |
WISDOMTREE TR |
ENHNCD CMMDTY ST |
97717Y683 |
10,186 |
403,241 |
SH |
|
SOLE |
|
0 |
0 |
403,241 |
WISDOMTREE TR |
EURO QTLY DIV GR |
97717X610 |
1,506 |
48,155 |
SH |
|
SOLE |
|
0 |
0 |
48,155 |
WISDOMTREE TR |
EUROPE HEDGED EQ |
97717X701 |
7,359 |
99,993 |
SH |
|
SOLE |
|
0 |
0 |
99,993 |
WISDOMTREE TR |
EUROPE SMCP DV |
97717W869 |
1,921 |
28,588 |
SH |
|
SOLE |
|
0 |
0 |
28,588 |
WISDOMTREE TR |
FUTRE STRAT FD |
97717W125 |
392 |
10,901 |
SH |
|
SOLE |
|
0 |
0 |
10,901 |
WISDOMTREE TR |
GLB EX US RL EST |
97717W331 |
612 |
26,462 |
SH |
|
SOLE |
|
0 |
0 |
26,462 |
WISDOMTREE TR |
GLB HIGH DIV FD |
97717W877 |
2,977 |
58,263 |
SH |
|
SOLE |
|
0 |
0 |
58,263 |
WISDOMTREE TR |
GLB US QTLY DIV |
97717W844 |
8,697 |
218,953 |
SH |
|
SOLE |
|
0 |
0 |
218,953 |
WISDOMTREE TR |
HEDGED HI YLD BD |
97717W430 |
11,437 |
521,764 |
SH |
|
SOLE |
|
0 |
0 |
521,764 |
WISDOMTREE TR |
INDIA ERNGS FD |
97717W422 |
3,376 |
93,746 |
SH |
|
SOLE |
|
0 |
0 |
93,746 |
WISDOMTREE TR |
INTL DIV EX FINL |
97717W786 |
321 |
8,002 |
SH |
|
SOLE |
|
0 |
0 |
8,002 |
WISDOMTREE TR |
INTL EQUITY FD |
97717W703 |
7,138 |
135,319 |
SH |
|
SOLE |
|
0 |
0 |
135,319 |
WISDOMTREE TR |
INTL ESG FUND |
97717Y709 |
771 |
26,785 |
SH |
|
SOLE |
|
0 |
0 |
26,785 |
WISDOMTREE TR |
INTL LRGCAP DV |
97717W794 |
2,236 |
45,988 |
SH |
|
SOLE |
|
0 |
0 |
45,988 |
WISDOMTREE TR |
INTL MIDCAP DV |
97717W778 |
646 |
10,062 |
SH |
|
SOLE |
|
0 |
0 |
10,062 |
WISDOMTREE TR |
INTL QULTY DIV |
97717X131 |
9,450 |
258,964 |
SH |
|
SOLE |
|
0 |
0 |
258,964 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
5,689 |
82,888 |
SH |
|
SOLE |
|
0 |
0 |
82,888 |
WISDOMTREE TR |
INTRST RATE HDGE |
97717W380 |
28,248 |
608,276 |
SH |
|
SOLE |
|
0 |
0 |
608,276 |
WISDOMTREE TR |
ITL HDG QTLY DIV |
97717X594 |
25,244 |
587,894 |
SH |
|
SOLE |
|
0 |
0 |
587,894 |
WISDOMTREE TR |
ITL HIGH DIV FD |
97717W802 |
7,568 |
190,284 |
SH |
|
SOLE |
|
0 |
0 |
190,284 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
10,152 |
158,577 |
SH |
|
SOLE |
|
0 |
0 |
158,577 |
WISDOMTREE TR |
JP SMALLCP DIV |
97717W836 |
305 |
4,631 |
SH |
|
SOLE |
|
0 |
0 |
4,631 |
WISDOMTREE TR |
MORTGAGE PLUS BD |
97717Y725 |
2,941 |
61,377 |
SH |
|
SOLE |
|
0 |
0 |
61,377 |
WISDOMTREE TR |
US CORP BOND FD |
97717X198 |
1,149 |
23,320 |
SH |
|
SOLE |
|
0 |
0 |
23,320 |
WISDOMTREE TR |
US DIVID EX FNCL |
97717W406 |
3,203 |
32,333 |
SH |
|
SOLE |
|
0 |
0 |
32,333 |
WISDOMTREE TR |
US ESG FUND |
97717W596 |
4,678 |
96,902 |
SH |
|
SOLE |
|
0 |
0 |
96,902 |
WISDOMTREE TR |
US HGH YLD CORP |
97717X172 |
11,495 |
232,977 |
SH |
|
SOLE |
|
0 |
0 |
232,977 |
WISDOMTREE TR |
US HIGH DIVIDEND |
97717W208 |
29,456 |
334,381 |
SH |
|
SOLE |
|
0 |
0 |
334,381 |
WISDOMTREE TR |
US LARGECAP DIVD |
97717W307 |
123,853 |
1,884,563 |
SH |
|
SOLE |
|
0 |
0 |
1,884,563 |
WISDOMTREE TR |
US LARGECAP FUND |
97717W588 |
65,583 |
1,356,149 |
SH |
|
SOLE |
|
0 |
0 |
1,356,149 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
55,538 |
1,250,288 |
SH |
|
SOLE |
|
0 |
0 |
1,250,288 |
WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
35,231 |
644,318 |
SH |
|
SOLE |
|
0 |
0 |
644,318 |
WISDOMTREE TR |
US MULTIFACTOR |
97717Y857 |
872 |
21,276 |
SH |
|
SOLE |
|
0 |
0 |
21,276 |
WISDOMTREE TR |
US QLT SHRHD YLD |
97717W547 |
4,708 |
76,451 |
SH |
|
SOLE |
|
0 |
0 |
76,451 |
WISDOMTREE TR |
US QTLY DIV GRT |
97717X669 |
187,784 |
2,949,327 |
SH |
|
SOLE |
|
7,589 |
0 |
2,941,738 |
WISDOMTREE TR |
US S CAP QTY DIV |
97717X651 |
6,888 |
154,379 |
SH |
|
SOLE |
|
0 |
0 |
154,379 |
WISDOMTREE TR |
US SHT TRM CORP |
97717X156 |
786 |
16,155 |
SH |
|
SOLE |
|
0 |
0 |
16,155 |
WISDOMTREE TR |
US SMALLCAP DIVD |
97717W604 |
41,062 |
1,288,434 |
SH |
|
SOLE |
|
130,741 |
0 |
1,157,693 |
WISDOMTREE TR |
US SMALLCAP FUND |
97717W562 |
13,374 |
278,855 |
SH |
|
SOLE |
|
0 |
0 |
278,855 |
WISDOMTREE TR |
US TOTAL DIVIDND |
97717W109 |
26,775 |
414,724 |
SH |
|
SOLE |
|
0 |
0 |
414,724 |
WISDOMTREE TR |
WSDM EMKTBD FD |
97717X784 |
2,675 |
40,495 |
SH |
|
SOLE |
|
0 |
0 |
40,495 |
WISDOMTREE TR |
YIELD ENHANCD US |
97717X511 |
75,457 |
1,576,955 |
SH |
|
SOLE |
|
0 |
0 |
1,576,955 |
WISDOMTREE TR |
YIELD ENHANCED |
97717Y808 |
6,030 |
124,391 |
SH |
|
SOLE |
|
0 |
0 |
124,391 |
WIX COM LTD |
SHS |
M98068105 |
686 |
6,563 |
SH |
|
SOLE |
|
528 |
0 |
6,035 |
WNS HLDGS LTD |
SPON ADR |
92932M101 |
1,035 |
12,107 |
SH |
|
SOLE |
|
0 |
0 |
12,107 |
WOODWARD INC |
COM |
980745103 |
2,402 |
19,536 |
SH |
|
SOLE |
|
11,020 |
0 |
8,516 |
WORKDAY INC |
CL A |
98138H101 |
13,276 |
55,437 |
SH |
|
SOLE |
|
40,079 |
0 |
15,358 |
WORKHORSE GROUP INC |
COM NEW |
98138J206 |
271 |
54,274 |
SH |
|
SOLE |
|
0 |
0 |
54,274 |
WORKIVA INC |
COM CL A |
98139A105 |
660 |
5,591 |
SH |
|
SOLE |
|
794 |
0 |
4,797 |
WORLD FUEL SVCS CORP |
COM |
981475106 |
255 |
9,441 |
SH |
|
SOLE |
|
4,325 |
0 |
5,116 |
WORTHINGTON INDS INC |
COM |
981811102 |
678 |
13,194 |
SH |
|
SOLE |
|
2,013 |
0 |
11,181 |
WP CAREY INC |
COM |
92936U109 |
51,388 |
635,675 |
SH |
|
SOLE |
|
12,118 |
0 |
623,557 |
WPP PLC NEW |
ADR |
92937A102 |
1,067 |
16,302 |
SH |
|
SOLE |
|
3,245 |
0 |
13,057 |
WRAP TECHNOLOGIES INC |
COM |
98212N107 |
188 |
69,750 |
SH |
|
SOLE |
|
0 |
0 |
69,750 |
WSFS FINL CORP |
COM |
929328102 |
701 |
15,032 |
SH |
|
SOLE |
|
13,255 |
0 |
1,777 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
1,287 |
15,200 |
SH |
|
SOLE |
|
2,506 |
0 |
12,694 |
WYNN RESORTS LTD |
COM |
983134107 |
15,764 |
197,688 |
SH |
|
SOLE |
|
27 |
0 |
197,661 |
XAI OCTAGON FLOATING RATE & |
COM |
98400T106 |
2,723 |
321,491 |
SH |
|
SOLE |
|
0 |
0 |
321,491 |
XCEL ENERGY INC |
COM |
98389B100 |
27,161 |
376,354 |
SH |
|
SOLE |
|
137,949 |
0 |
238,405 |
XENCOR INC |
COM |
98401F105 |
264 |
9,894 |
SH |
|
SOLE |
|
1,192 |
0 |
8,702 |
XENIA HOTELS & RESORTS INC |
COM |
984017103 |
1,116 |
57,866 |
SH |
|
SOLE |
|
1,765 |
0 |
56,101 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
344 |
17,056 |
SH |
|
SOLE |
|
214 |
0 |
16,842 |
XL FLEET CORP |
COM CL A |
9837FR100 |
31 |
15,405 |
SH |
|
SOLE |
|
0 |
0 |
15,405 |
XPEL INC |
COM |
98379L100 |
286 |
5,427 |
SH |
|
SOLE |
|
0 |
0 |
5,427 |
XPENG INC |
ADS |
98422D105 |
2,144 |
77,693 |
SH |
|
SOLE |
|
0 |
0 |
77,693 |
XPO LOGISTICS INC |
COM |
983793100 |
2,049 |
28,139 |
SH |
|
SOLE |
|
6,179 |
0 |
21,960 |
XYLEM INC |
COM |
98419M100 |
8,946 |
104,932 |
SH |
|
SOLE |
|
71,101 |
0 |
33,831 |
YAMANA GOLD INC |
COM |
98462Y100 |
705 |
126,338 |
SH |
|
SOLE |
|
13,588 |
0 |
112,750 |
YETI HLDGS INC |
COM |
98585X104 |
2,895 |
48,264 |
SH |
|
SOLE |
|
19 |
0 |
48,245 |
YUM BRANDS INC |
COM |
988498101 |
19,284 |
162,691 |
SH |
|
SOLE |
|
20,395 |
0 |
142,296 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
4,083 |
98,303 |
SH |
|
SOLE |
|
31,800 |
0 |
66,503 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
8,126 |
19,642 |
SH |
|
SOLE |
|
6,370 |
0 |
13,272 |
ZENDESK INC |
COM |
98936J101 |
1,967 |
16,352 |
SH |
|
SOLE |
|
863 |
0 |
15,489 |
ZEPP HEALTH CORPORATION |
SPONSORED ADS |
98945L105 |
67 |
23,153 |
SH |
|
SOLE |
|
0 |
0 |
23,153 |
ZILLOW GROUP INC |
CL A |
98954M101 |
1,019 |
21,129 |
SH |
|
SOLE |
|
0 |
0 |
21,129 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
1,844 |
37,411 |
SH |
|
SOLE |
|
8,023 |
0 |
29,388 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
3,797 |
52,217 |
SH |
|
SOLE |
|
9,137 |
0 |
43,080 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
8,441 |
65,998 |
SH |
|
SOLE |
|
10,358 |
0 |
55,640 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,388 |
21,175 |
SH |
|
SOLE |
|
5,681 |
0 |
15,494 |
ZOETIS INC |
CL A |
98978V103 |
35,031 |
185,764 |
SH |
|
SOLE |
|
96,198 |
0 |
89,566 |
ZOMEDICA PHARMACEUTICALS COR |
COM |
98980M109 |
8 |
25,058 |
SH |
|
SOLE |
|
0 |
0 |
25,058 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
10,479 |
89,386 |
SH |
|
SOLE |
|
12,390 |
0 |
76,996 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
2,312 |
38,696 |
SH |
|
SOLE |
|
1,870 |
0 |
36,826 |
ZOSANO PHARMA CORP |
COM NEW |
98979H202 |
7 |
30,000 |
SH |
|
SOLE |
|
0 |
0 |
30,000 |
ZSCALER INC |
COM |
98980G102 |
5,227 |
21,663 |
SH |
|
SOLE |
|
51 |
0 |
21,612 |
ZYNERBA PHARMACEUTICALS INC |
COM |
98986X109 |
26 |
12,605 |
SH |
|
SOLE |
|
0 |
0 |
12,605 |
ZYNGA INC |
CL A |
98986T108 |
1,764 |
190,929 |
SH |
|
SOLE |
|
44,347 |
0 |
146,582 |