A - OSAIC HOLDINGS, INC. at 2023-06-30

Filling information for A - OSAIC HOLDINGS, INC. as Treemap, investor disclosed 7476 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 1443851 134436
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 7058727 298828
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 653523 35907
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 1965176 169405
19249Q103 19249Q103 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 48715 3535
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 2580549 135888
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 1014551 55867
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 191310 10976
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 3469385 303782
19247G206 19247G206 COHERENT CORP 6% CONV PFD A 2960 13
19247G107 19247G107 COHERENT CORP COM 1135693 22273
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 7728 1810
192576106 192576106 COHU INC COM 189729 4566
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 8626189 120066
19260Q907 19260Q907 COINBASE GLOBAL INC CALL COM CL A 13875 3
194162103 194162103 COLGATE PALMOLIVE CO COM 19569147 254011
19423L722 19423L722 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 23590 1049
19423L540 19423L540 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 13286 500
19423L714 19423L714 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 65432 3200
19423L672 19423L672 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 4800 200
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 18843 877
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 57239 583
294429105 294429105 EQUIFAX INC COM 6646679 28256
19533H108 19533H108 COLOMBIER ACQUISITION CORP CL A 23467 2285
19623P101 19623P101 COLONY BANKCORP INC COM 14822 1573
G2287A209 G2287A209 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS 88 63
197236102 197236102 COLUMBIA BKG SYS INC COM 1168534 57612
19761L508 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD 1891774 107450
19761L201 19761L201 COLUMBIA ETF TR I INTERNATIONAL 108711 3984
19761L607 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI 3228142 157407
19761L706 19761L706 COLUMBIA ETF TR I RESH ENHNC COR 345921 13383
19761L805 19761L805 COLUMBIA ETF TR I RESH ENHNC VLU 53253 2555
19761L870 19761L870 COLUMBIA ETF TR I SELIGMAN SEMICON 78225 3801
19761L300 19761L300 COLUMBIA ETF TR I US ESG EQUITY 80303 2122
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 998199 34907
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 137638 6660
19762B707 19762B707 COLUMBIA ETF TR II INDIA CONSMR ETF 34130 652
197641103 197641103 COLUMBIA FINL INC COM 64767 3746
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 929396 30308
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 707282 9157
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM 132961 3270
20030N101 20030N101 COMCAST CORP NEW CL A 63862173 1535745
20037C108 20037C108 COMERA LIFE SCIENCES HLDGS I COM 9124 18750
200340107 200340107 COMERICA INC COM 1064440 25096
199908104 199908104 COMFORT SYS USA INC COM 2403101 14635
200525103 200525103 COMMERCE BANCSHARES INC COM 3856590 78604
201723103 201723103 COMMERCIAL METALS CO COM 1587321 30110
202608105 202608105 COMMERCIAL VEH GROUP INC COM 242591 21855
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 445248 79085
203607106 203607106 COMMUNITY BK SYS INC COM 431258 9211
20368X101 20368X101 COMMUNITY FINL CORP MD COM 406 15
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 212166 48220
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 75098 2253
204149108 204149108 COMMUNITY TR BANCORP INC COM 406587 11410
204166102 204166102 COMMVAULT SYS INC COM 255190 3514
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 49150 12767
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 149491 12633
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 5690 661
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 34141 13182
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 2937 181
204448104 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 368 50
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 880667 40591
20464U100 20464U100 COMPASS INC CL A 17537 5011
20451N101 20451N101 COMPASS MINERALS INTL INC COM 3233689 95070
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 49485 5763
20459V105 20459V105 COMPOSECURE INC COM CL A 459 67
M25722105 M25722105 COMPUGEN LTD ORD 28691 25172
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 80 160
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 10670 1000
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 24591 996
205477102 205477102 COMPUTER TASK GROUP INC COM 761 100
20563P101 20563P101 COMPX INTL INC CL A 46615 2138
20564W105 20564W105 COMSCORE INC COM 110 148
205750300 205750300 COMSTOCK INC COM NEW 3895 5338
205768302 205768302 COMSTOCK RES INC COM 111480 9611
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 73131 8006
205887102 205887102 CONAGRA BRANDS INC COM 7411269 219879
20602D101 20602D101 CONCENTRIX CORP COM 151565 1877
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 5053 625
206787103 206787103 CONDUENT INC COM 30618 8999
20717M103 20717M103 CONFLUENT INC CLASS A COM 1490438 42231
20717E200 20717E200 CONFORMIS INC COM NEW 2010 918
207410101 207410101 CONMED CORP COM 1624291 11952
207410AF8 207410AF8 CONMED CORP NOTE 2.625% 2/0 1538 1000
20786W107 20786W107 CONNECTONE BANCORP INC COM 48594 2929
208242107 208242107 CONNS INC COM 14 4
20825C104 20825C104 CONOCOPHILLIPS COM 39313900 379104
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS IN COM 14445 464
20854L108 20854L108 CONSOL ENERGY INC NEW COM 864417 12746
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 29605 7730
209115104 209115104 CONSOLIDATED EDISON INC COM 18848883 208325
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 285380 11793
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 22242205 90204
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 5231998 57060
F21107101 F21107101 CONSTELLIUM SE CL A SHS 57167 3324
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 861718 27463
210502100 210502100 CONSUMER PORTFOLIO SVCS INC COM 408 35
210751103 210751103 CONTAINER STORE GROUP INC COM 5339 1701
21077P108 21077P108 CONTEXT THERAPEUTICS INC COM 2400 1500
21077C305 21077C305 CONTEXTLOGIC INC CL A NEW 2756 420
21240E105 21240E105 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 37369 2679
216648402 216648402 COOPER COS INC COM NEW 6538325 17050
21676P103 21676P103 COOPER STD HLDGS INC COM 200509 14061
P31076105 P31076105 COPA HOLDINGS SA CL A 251228 2269
217204106 217204106 COPART INC COM 10952657 120183
21833P301 21833P301 CORBUS PHARMACEUTICALS HLDGS COM NEW 1826 233
218352102 218352102 CORCEPT THERAPEUTICS INC COM 145522 6539
21874C102 21874C102 CORE & MAIN INC CL A 636552 20313
21867A105 21867A105 CORE LABORATORIES INC COM 1550787 66691
218683100 218683100 CORE MOLDING TECHNOLOGIES IN COM 45727 2010
21871X109 21871X109 COREBRIDGE FINL INC COM 1691594 95795
45816D100 45816D100 CORECARD CORPORATION COM 53002 2090
21871N101 21871N101 CORECIVIC INC COM 101902 10829
21900C308 21900C308 CORMEDIX INC COM 14468 3649
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 16345468 1950421
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 676423 84551
219350105 219350105 CORNING INC COM 12014254 342832
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 499390 20971
22041X102 22041X102 CORSAIR GAMING INC COM 31392 1770
22052L104 22052L104 CORTEVA INC COM 15412050 270695
221006109 221006109 CORVEL CORP COM 33282 172
221015100 221015100 CORVUS PHARMACEUTICALS INC COM 2519 1100
22113B103 22113B103 COSAN S A ADS 68124 4565
Y1771G102 Y1771G102 COSTAMARE INC SHS 35174 3637
22160N109 22160N109 COSTAR GROUP INC COM 9906111 111315
22160K105 22160K105 COSTCO WHSL CORP NEW COM 145845268 270882
127097103 127097103 COTERRA ENERGY INC COM 9340126 368845
222070203 222070203 COTY INC COM CL A 2610868 212456
22207T101 22207T101 COUCHBASE INC COM 81535 5154
22266T109 22266T109 COUPANG INC CL A 1489436 85648
22266T909 22266T909 COUPANG INC CALL CL A 459 15
22266M104 22266M104 COURSERA INC COM 42961 3300
222795502 222795502 COUSINS PPTYS INC COM NEW 652672 28614
22284P105 22284P105 COVENANT LOGISTICS GROUP INC CL A 31996 730
12634H200 12634H200 CPI CARD GROUP INC COM NEW 19691 847
12618T105 12618T105 CRA INTL INC COM 512683 5022
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1298321 13932
224408104 224408104 CRANE COMPANY COMMON STOCK 1090154 12232
224441105 224441105 CRANE NXT CO COM 409203 7246
224633206 224633206 CRAWFORD & CO CL A 27292 2461
22529Y408 22529Y408 CREATIVE MED TECHNOLOGY HLDG COM NEW 9 2
125525584 125525584 CREATIVE MEDIA & CMNTY TR COM NEW 499 100
G2519Y108 G2519Y108 CREDICORP LTD COM 233254 1579
225310101 225310101 CREDIT ACCEP CORP MICH COM 142724 281
22542D233 22542D233 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 273157 1953
22542D225 22542D225 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 305267 4159
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 40791 13874
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 8477 4485
22539T456 22539T456 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 156 15
22539U602 22539U602 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 110555 1495
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 19721 1138
225655109 225655109 CRESCENT CAP BDC INC COM 91506 6044
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 37809 3627
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 164631 24462
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 6907672 260854
226406106 226406106 CRESUD S A C I F Y A SPONSORED ADR 44654 5777
12626K203 12626K203 CRH PLC ADR 4714451 84585
22658D100 22658D100 CRICUT INC COM CL A 2440 200
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 43461 2412
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 4794872 85221
H17182908 H17182908 CRISPR THERAPEUTICS AG CALL NAMEN AKT 2400 1
226718104 226718104 CRITEO S A SPONS ADS 235054 6968
227046109 227046109 CROCS INC COM 3100181 27552
22717L101 22717L101 CRONOS GROUP INC COM 90728 45885
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 120934 4307
22757R109 22757R109 CROSS TIMBERS RTY TR TR UNIT 373204 17121
22758A105 22758A105 CROSSAMERICA PARTNERS LP UT LTD PTN INT 174849 8945
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 808933 78912
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 26384785 179487
22788C905 22788C905 CROWDSTRIKE HLDGS INC CALL CL A 2415 1
22822V101 22822V101 CROWN CASTLE INC COM 25036662 219221
228339206 228339206 CROWN ELECTROKINETICS CORP COM NEW 1311 10000
228368106 228368106 CROWN HLDGS INC COM 781669 9008
228895108 228895108 CRYO-CELL INTL INC COM 15201 2500
229050307 229050307 CRYOPORT INC COM PAR $0.001 113271 6566
126327105 126327105 CS DISCO INC COM 4727 575
126349109 126349109 CSG SYS INTL INC COM 128024 2427
12637A103 12637A103 CSI COMPRESSCO LP COM UNIT 1140 1000
126402106 126402106 CSW INDUSTRIALS INC COM 1542376 9281
126408103 126408103 CSX CORP COM 22630711 663968
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 757633 44202
126501105 126501105 CTS CORP COM 752775 17658
229663109 229663109 CUBESMART COM 3130778 70059
22978P106 22978P106 CUE BIOPHARMA INC COM 273 62
229790100 229790100 CUE HEALTH INC COM 617 1671
229794300 229794300 CUENTAS INC COM 734 172
229899109 229899109 CULLEN FROST BANKERS INC COM 1145349 10639
231021106 231021106 CUMMINS INC COM 15709028 63654
231082801 231082801 CUMULUS MEDIA INC COM CL A 13571 3310
N2451R105 N2451R105 CUREVAC N V COM 12248 1176
23130Q107 23130Q107 CURIOSITYSTREAM INC COM CL A 2767 2968
231269200 231269200 CURIS INC COM NEW 27556 33200
23131L107 23131L107 CURO GROUP HOLDINGS CORP COM 405 300
231561101 231561101 CURTISS WRIGHT CORP COM 3494017 19023
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS 6655 814
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A 17443 2588
23204G100 23204G100 CUSTOMERS BANCORP INC COM 97525 3189
232109108 232109108 CUTERA INC COM 15173 1003
126600105 126600105 CVB FINL CORP COM 370811 27920
126601103 126601103 CVD EQUIP CORP COM 516 70
12662P108 12662P108 CVR ENERGY INC COM 638128 21222
126633205 126633205 CVR PARTNERS LP COM 259206 3197
126638105 126638105 CVRX INC COM 73801 4780
126650100 126650100 CVS HEALTH CORP COM 42356926 612428
23248B117 23248B117 CXAPP INC *W EXP 03/14/202 54 100
23248B109 23248B109 CXAPP INC COM CL A 2184 200
23248VAB1 23248VAB1 CYBERARK SOFTWARE LTD NOTE 11/1 1133 1000
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 3701714 23678
23256X100 23256X100 CYBIN INC COM 5137 13593
23254L603 23254L603 CYCLACEL PHARMACEUTICALS INC COM 7712 13100
23254X201 23254X201 CYCLO THERAPEUTICS INC COM NEW 7314 4600
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 73829 6794
23257B107 23257B107 CYNGN INC COM 512 400
23285D109 23285D109 CYTEK BIOSCIENCES INC COM 171 20
23282W605 23282W605 CYTOKINETICS INC COM NEW 184264 5461
23284F105 23284F105 CYTOMX THERAPEUTICS INC COM 28551 15350
23283X206 23283X206 CYTOSORBENTS CORP COM NEW 281465 78409
23283X906 23283X906 CYTOSORBENTS CORP CALL COM NEW 3250 50
23331A109 23331A109 D R HORTON INC COM 21700132 178333
23331A959 23331A959 D R HORTON INC PUT COM 3040 38
26740W109 26740W109 D-WAVE QUANTUM INC COM 523 250
233912104 233912104 DAILY JOURNAL CORP COM 28928 100
46655E100 46655E100 DAKOTA GOLD CORP COM 876 300
234264109 234264109 DAKTRONICS INC COM 39833 6224
235050101 235050101 DALLASNEWS CORPORATION COM SER A 369 95
235825205 235825205 DANA INC COM 142384 8374
235851102 235851102 DANAHER CORPORATION COM 47345811 197409
235851902 235851902 DANAHER CORPORATION CALL COM 1505 1
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 187603 2809
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 109093 45841
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 186100 4688
237194105 237194105 DARDEN RESTAURANTS INC COM 7619371 45585
23666P101 23666P101 DARE BIOSCIENCE INC COM 5642 6200
23725P209 23725P209 DARIOHEALTH CORP COM NEW 25463 6350
237266101 237266101 DARLING INGREDIENTS INC COM 3318003 52022
23753F107 23753F107 DASEKE INC COM 8356 1172
237690102 237690102 DATA I O CORP COM 44616 10400
23804L103 23804L103 DATADOG INC CL A COM 7778980 78694
23804L903 23804L903 DATADOG INC CALL CL A COM 970 10
23816M115 23816M115 DATCHAT INC *W EXP 08/13/202 2526 49531
23816M107 23816M107 DATCHAT INC COM 21872 40100
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 125212 2810
23908L405 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 175813 9327
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 942715 34766
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 505513 15776
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 456079 15930
23918K108 23918K108 DAVITA INC COM 1833744 18246
23954D109 23954D109 DAY ONE BIOPHARMACEUTICALS I COM 167 14
23306J101 23306J101 DBV TECHNOLOGIES S A SPONSORED ADR 1891 996
233051226 233051226 DBX ETF TR XTKR MSCI EMRG 45214 1876
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 538189 20112
233051846 233051846 DBX ETF TR XTRACK INTL REAL 38523 1915
233051598 233051598 DBX ETF TR XTRACK MSCI ALL 133676 5807
233051820 233051820 DBX ETF TR XTRACK MSCI ALL 184545 6375
233051762 233051762 DBX ETF TR XTRACK MSCI CHNA 30111 1100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 21872014 618390
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 6094415 264636
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 940994 41637
233051697 233051697 DBX ETF TR XTRACK MSCI EURO 75705 1871
233051853 233051853 DBX ETF TR XTRACK MSCI EURP 345635 9537
233051507 233051507 DBX ETF TR XTRACK MSCI JAPN 392341 6670
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 746182 29604
233051432 233051432 DBX ETF TR XTRACK USD HIGH 24402986 707243
233051515 233051515 DBX ETF TR XTRACKERS FTSE 762664 27962
233051259 233051259 DBX ETF TR XTRACKERS HIGH 6983 176
233051218 233051218 DBX ETF TR XTRACKERS MSCI 268452 9634
233051481 233051481 DBX ETF TR XTRACKERS RUSSEL 475454 10588
233051143 233051143 DBX ETF TR XTRACKERS S&P 2812620 69280
233051127 233051127 DBX ETF TR XTRACKERS S&P MD 7671 293
233051119 233051119 DBX ETF TR XTRACKERS S&P SM 10078 418
233051283 233051283 DBX ETF TR XTRACKERS SHRT 140752 3239
233051747 233051747 DBX ETF TR XTRCK JP MRG ESG 96941 5350
233051150 233051150 DBX ETF TR XTRCKR MSCI US 496778 12239
233051242 233051242 DBX ETF TR XTRCKR RUSL 1000 2655206 63151
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 41289 2934
24345A507 24345A507 DECISIONPOINT SYS INC NEW COM 1375 250
243537107 243537107 DECKERS OUTDOOR CORP COM 5709125 10806
244199105 244199105 DEERE & CO COM 54774925 135091
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM 315845 28707
24610T108 24610T108 DELAWARE INVTS NATL MUN INCO SH BEN INT 124545 12405
24661P807 24661P807 DELCATH SYS INC COM NEW 10243 1757
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 22276 408
24665A103 24665A103 DELEK US HLDGS INC NEW COM 40285 1692
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 7659892 141491
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 14251577 299453
248019101 248019101 DELUXE CORP COM 94315 5370
24823R105 24823R105 DENALI THERAPEUTICS INC COM 64871 2199
24790A101 24790A101 DENBURY INC COM 152400 1767
248356107 248356107 DENISON MINES CORP COM 153679 122979
24869P104 24869P104 DENNYS CORP COM 334065 27127
24906P109 24906P109 DENTSPLY SIRONA INC COM 987451 24686
24984K105 24984K105 DERMTECH INC COM 120367 46295
249906108 249906108 DESCARTES SYS GROUP INC COM 476508 5949
25056L103 25056L103 DESIGN THERAPEUTICS INC COM 1458 232
250565108 250565108 DESIGNER BRANDS INC CL A 63923 6328
25058X105 25058X105 DESKTOP METAL INC COM CL A 593181 335137
25065K104 25065K104 DESTINATION XL GROUP INC COM 10357 2114
25065A502 25065A502 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 386804 77217
250639101 250639101 DESWELL INDS INC COM 4641 1700
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 544872 51748
25179M103 25179M103 DEVON ENERGY CORP NEW COM 32303542 666764
252131107 252131107 DEXCOM INC COM 16919521 131545
252131AK3 252131AK3 DEXCOM INC NOTE 0.250%11/1 5337 5000
252131907 252131907 DEXCOM INC CALL COM 3160 1
G2758T117 G2758T117 DHC ACQUISITION CORP W EXP 02/25/202 22 540
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 11447 1342
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 11108126 64044
25253X207 25253X207 DIAMEDICA THERAPEUTICS INC COM NEW 4 1
25271C201 25271C201 DIAMOND OFFSHORE DRILLING IN COM 32300 2226
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 9514487 72203
25278X909 25278X909 DIAMONDBACK ENERGY INC CALL COM 4190 1
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 22310 2782
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 153065 41457
253393102 253393102 DICKS SPORTING GOODS INC COM 6751349 50860
253748404 253748404 DIFFUSION PHARMACEUTICALS IN COM NEW 1983 594
253798102 253798102 DIGI INTL INC COM 306409 7780
25381D206 25381D206 DIGIHOST TECHNOLOGY INC COM NEW 3485 1936
25381B101 25381B101 DIGIMARC CORP NEW COM 1427042 48473
25382T200 25382T200 DIGITAL ALLY INC COM NEW 445 110
25401N309 25401N309 DIGITAL BRANDS GROUP INC COM NEW 12620 19196
25401G106 25401G106 DIGITAL MEDIA SOLUTIONS INC COM CL A 9143 27750
253868103 253868103 DIGITAL RLTY TR INC COM 5508031 48303
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 714324 76952
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 26520 10200
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 325005 25869
25400Q204 25400Q204 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 3892 263
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 6755 2575
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 406509 27617
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 1356654 33715
254067101 254067101 DILLARDS INC CL A 35250 108
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 10084 572
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 1181370 28316
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 156613 6512
25434V757 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI 172630 7272
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 407632 16727
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 1988738 84775
25434V658 25434V658 DIMENSIONAL ETF TRUST GLOBAL REAL EST 3696731 151568
25434V856 25434V856 DIMENSIONAL ETF TRUST INFLATION PROTE 251658 6092
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 5489311 167210
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 9239414 341112
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 627811 25868
25434V765 25434V765 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 2322416 94870
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 2088444 91519
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 296687 12545
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 512115 10752
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 639934 13806
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 5292510 170922
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 83051596 3059018
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 11267832 233966
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 13667615 515005
25434V666 25434V666 DIMENSIONAL ETF TRUST US LARGE CAP VAL 256206 10100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 24060872 697446
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 601840 27953
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 11982508 218553
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 3034434 118064
25434V716 25434V716 DIMENSIONAL ETF TRUST US SUSTAINABILTY 71763 2500
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 16287501 351021
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 35163145 1508489
254423106 254423106 DINE BRANDS GLOBAL INC COM 96557 1662
254543101 254543101 DIODES INC COM 2233501 24156
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 1572902 53452
25460G831 25460G831 DIREXION SHS ETF TR DAILY JR GLD MIN 13396 400
25461A403 25461A403 DIREXION SHS ETF TR DAILY MSFT BR 1X 156 9
25459W755 25459W755 DIREXION SHS ETF TR DAILY REAL EST B 2144 225
25461A726 25461A726 DIREXION SHS ETF TR DIREXION HCM 472089 18167
25459Y801 25459Y801 DIREXION SHS ETF TR DLY CNMSR BULL 32550 1000
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 39480 1291
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 2162 34
25459Y280 25459Y280 DIREXION SHS ETF TR DLY FTS BUL 3X 77031 3427
25460G781 25460G781 DIREXION SHS ETF TR DLY GOLD INDX 2X 13860 400
25459Y165 25459Y165 DIREXION SHS ETF TR DLY S&P500 2XS 27181 294
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 65301 4671
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 35637 1435
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 34369 974
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 216 4
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 106099 1181
25460G617 25460G617 DIREXION SHS ETF TR HYDROGEN ETF 179501 13452
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 133896 10522
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 3599028 46754
25460G500 25460G500 DIREXION SHS ETF TR OIL GAS BL 2X SH 538765 4376
25460G815 25460G815 DIREXION SHS ETF TR RETAIL BULL 3X 4037 575
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME 63160 1282
25490H106 25490H106 DIRTT ENVIRONMENTAL SOLUTION COM 600 2225
254604101 254604101 DISC MEDICINE INC COM 44 1
254709108 254709108 DISCOVER FINL SVCS COM 22832841 195080
25470M109 25470M109 DISH NETWORK CORPORATION CL A 111589 16935
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 1522 3
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 508 1000
254687106 254687106 DISNEY WALT CO COM 76084671 852791
254687906 254687906 DISNEY WALT CO CALL COM 20 10
520776105 520776105 DISTRIBUTION SOLUTIONS GRP I COM 416 8
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS 1309 156
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 43008 19115
23335Q100 23335Q100 DLH HLDGS CORP COM 14647 1429
G29018101 G29018101 DLOCAL LTD CLASS A COM 97369 7979
23291C103 23291C103 DMC GLOBAL INC COM 131508 7406
23325P104 23325P104 DNP SELECT INCOME FD INC COM 9661142 922072
25609L105 25609L105 DOCEBO INC COM 42544 1085
256086109 256086109 DOCGO INC COM 181648 19389
256163106 256163106 DOCUSIGN INC COM 9248536 181028
256163AD8 256163AD8 DOCUSIGN INC NOTE 1/1 9675 10
256163906 256163906 DOCUSIGN INC CALL COM 216 2
G2788T103 G2788T103 DOGNESS INTERNATIONAL CORP COM CL A 1 2
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 3384867 40421
G27907107 G27907107 DOLE PLC ORD SHS 907 67
256677105 256677105 DOLLAR GEN CORP NEW COM 18099028 106616
256746108 256746108 DOLLAR TREE INC COM 4831471 33660
25703A203 25703A203 DOMA HOLDINGS INC COM NEW 592 120
008875304 008875304 DOMINARI HOLDINGS INC COM NEW 49 17
25746U109 25746U109 DOMINION ENERGY INC COM 20099346 388046
25754A201 25754A201 DOMINOS PIZZA INC COM 3345332 9926
257554105 257554105 DOMO INC COM CL B 6888 470
257651109 257651109 DONALDSON INC COM 1087255 17391
257701201 257701201 DONEGAL GROUP INC CL A 154291 10693
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 61687 1355
25809K105 25809K105 DOORDASH INC CL A 763852 9998
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 492822 16450
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 1892864 73758
258278100 258278100 DORMAN PRODS INC COM 371902 4719
25861R105 25861R105 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 752868 16304
25861R204 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S 84441 3448
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 2076343 174328
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 371767 25622
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 583501 40157
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 3414466 87737
25862V905 25862V905 DOUBLEVERIFY HLDGS INC CALL COM 3720 6
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 1018117 35101
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 78403 35324
25960P109 25960P109 DOUGLAS EMMETT INC COM 35183 2748
260003108 260003108 DOVER CORP COM 5687146 38498
260557103 260557103 DOW INC COM 24067328 451677
26622P107 26622P107 DOXIMITY INC CL A 457128 13442
26622P907 26622P907 DOXIMITY INC CALL CL A 10 1
256135203 256135203 DR REDDYS LABS LTD ADR 314778 4987
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 9638926 362406
26142V905 26142V905 DRAFTKINGS INC NEW CALL COM CL A 8180 19
26145B106 26145B106 DRAGONFLY ENERGY HOLDINGS CO COM 444 300
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 722973 68090
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 79571 3236
262037104 262037104 DRIL-QUIP INC COM 375704 16148
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 2732 101
26210C104 26210C104 DROPBOX INC CL A 2232892 83705
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1191641 24000
233331107 233331107 DTE ENERGY CO COM 6734364 61220
23334J107 23334J107 DTF TAX-FREE INCOME 2028 TER COM 22929 2129
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 72782 5612
264147109 264147109 DUCOMMUN INC DEL COM 3791 87
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 706997 72636
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 60422905 673079
26443V101 26443V101 DULUTH HLDGS INC COM CL B 2374 378
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 518894 44871
26603R106 26603R106 DUOLINGO INC CL A COM 1232230 8622
26603R906 26603R906 DUOLINGO INC CALL CL A COM 5190 1
26614N102 26614N102 DUPONT DE NEMOURS INC COM 12853203 180263
266605500 266605500 DURECT CORP COM NEW 3459 699
26701L100 26701L100 DUTCH BROS INC CL A 4620559 162278
233368109 233368109 DWS MUN INCOME TR COM 473535 54999
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 506061 59640
23355L106 23355L106 DXC TECHNOLOGY CO COM 939205 35142
233377407 233377407 DXP ENTERPRISES INC COM NEW 287113 7886
267475101 267475101 DYCOM INDS INC COM 270461 2380
Y2188B108 Y2188B108 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 9302 3653
268150109 268150109 DYNATRACE INC COM NEW 4558756 88513
268157500 268157500 DYNATRONICS CORP COM 311 415
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 420129 32504
26817Q886 26817Q886 DYNEX CAP INC COM 518863 41220
268211109 268211109 DZS INC COM 344 87
26856L103 26856L103 E L F BEAUTY INC COM 3156514 27634
02072L714 02072L714 EA SERIES TRUST BRIDGEWAY BLUE 1917895 194912
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 1866039 59514
02072L201 02072L201 EA SERIES TRUST INTL QUAN VALUE 20839 876
02072L706 02072L706 EA SERIES TRUST MERLYN AI BULL 6334 217
02072L581 02072L581 EA SERIES TRUST STRIVE 1000 DIV 73336 2676
02072L615 02072L615 EA SERIES TRUST STRIVE 1000 GRWT 338053 10801
02072L599 02072L599 EA SERIES TRUST STRIVE 1000 VALU 152446 6052
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 420587 14841
02072L698 02072L698 EA SERIES TRUST STRIVE EMERGING 94041 3567
02072L573 02072L573 EA SERIES TRUST STRIVE SML CAP 85482 3216
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 1074390 39252
02072L672 02072L672 EA SERIES TRUST STRIVE US SEMICO 70850 2044
02072L409 02072L409 EA SERIES TRUST US QUAN MOMENTUM 2884235 62080
02072L102 02072L102 EA SERIES TRUST US QUAN VALUE 71140 2056
268948106 268948106 EAGLE BANCORP INC MD COM 405957 18754
26942G100 26942G100 EAGLE BANCORP MONT INC COM 37043 2800
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 591152 12296
269451100 269451100 EAGLE CAP GROWTH FD INC COM 39498 4514
26969P108 26969P108 EAGLE MATLS INC COM 3657344 19620
269796108 269796108 EAGLE PHARMACEUTICALS INC COM 12712 654
269808101 269808101 EAGLE POINT CREDIT COMPANY I COM 302342 29759
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 174922 12241
27579R104 27579R104 EAST WEST BANCORP INC COM 913416 17239
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 643387 44361
27627N105 27627N105 EASTERN BANKSHARES INC COM 71999 5866
276317104 276317104 EASTERN CO COM 25145 1390
277276101 277276101 EASTGROUP PPTYS INC COM 1378514 7933
277432100 277432100 EASTMAN CHEM CO COM 4906679 58524
277461406 277461406 EASTMAN KODAK CO COM NEW 720295 155285
G29183103 G29183103 EATON CORP PLC SHS 29984958 148986
27828A100 27828A100 EATON VANCE CALIF MUN BD FD COM 67762 7614
27826F101 27826F101 EATON VANCE CALIF MUN INCOM SH BEN INT 550174 55100
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 864596 52427
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 3424410 191394
278279104 278279104 EATON VANCE FLTING RATE INC COM 688876 58979
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 4008978 428316
27827X101 27827X101 EATON VANCE MUN BD FD COM 518068 52068
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 893940 50850
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 317574 31915
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 3142 181
27827Y109 27827Y109 EATON VANCE NEW YORK MUN BD COM 75666 8050
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 8208324 998557
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 1793831 182855
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 2550839 217094
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 214485 39283
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 7294510 320628
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 6206010 448253
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 1124755 48987
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 5858010 458002
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 5682768 456651
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 2176166 264732
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 4783999 604521
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 3531417 211480
278642103 278642103 EBAY INC. COM 4384526 98029
278700109 278700109 EBET INC COM 491 4166
278715206 278715206 EBIX INC COM NEW 191678 7603
278768106 278768106 ECHOSTAR CORP CL A 42634 2447
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 867465 69508
278865100 278865100 ECOLAB INC COM 14042287 75169
279158109 279158109 ECOPETROL S A SPONSORED ADS 260849 25444
27923Q109 27923Q109 ECOVYST INC COM 29323 2554
268311107 268311107 EDAP TMS S A SPONSORED ADR 11876 1291
27966L108 27966L108 EDESA BIOTECH INC COM 6 8
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 132848 3216
28036F105 28036F105 EDGEWISE THERAPEUTICS INC COM 1309 169
53261M104 53261M104 EDGIO INC COM 78677 116714
53261M904 53261M904 EDGIO INC CALL CALL 151 30
28059Q111 28059Q111 EDIFY ACQUISITION CORP W EXP 11/25/202 18 500
281020107 281020107 EDISON INTL COM 14116219 203145
28106W103 28106W103 EDITAS MEDICINE INC COM 574139 69758
281479105 281479105 EDUCATIONAL DEV CORP COM 531 447
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 24602755 261009
28202V108 28202V108 EFFECTOR THERAPEUTICS INC COM 1326 1500
28225C806 28225C806 EGAIN CORP COM NEW 1014 140
26853E102 26853E102 EHANG HLDGS LTD ADS 758 50
28238P109 28238P109 EHEALTH INC COM 48223 5998
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 18937 26900
22890A203 22890A203 EIGHTCO HOLDINGS INC COM NEW 2 2
282644301 282644301 EKSO BIONICS HLDGS INC COM 13896 9719
283678209 283678209 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 60385 1300
268603107 268603107 EL POLLO LOCO HLDGS INC COM 105000 11974
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 109525 10886
N14506104 N14506104 ELASTIC N V ORD SHS 173483 2685
M3760D101 M3760D101 ELBIT SYS LTD ORD 350692 1678
284902509 284902509 ELDORADO GOLD CORP NEW COM 71028 7028
28474P201 28474P201 ELECTRA BATTERY MATERIALS CO COM NEW 248970 256680
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 21593 34810
28531P202 28531P202 ELECTROCORE INC COM NEW 1926 393
285409108 285409108 ELECTROMED INC COM 471 44
285512109 285512109 ELECTRONIC ARTS INC COM 7903196 60921
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 2163408 112653
036752103 036752103 ELEVANCE HEALTH INC COM 23520540 52916
28658R106 28658R106 ELIEM THERAPEUTICS INC COM 23332 8333
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 778511 56474
288578107 288578107 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 358147 49698
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 204310 23757
939653101 939653101 ELME COMMUNITIES SH BEN INT 71020 4319
290734102 290734102 ELYS GAME TECHNOLOGY CORP COM 237 625
29076N206 29076N206 EMAGIN CORP COM NEW 251 126
29079J202 29079J202 EMBARK TECHNOLOGY INC COM NEW 143 50
29082K105 29082K105 EMBECTA CORP COMMON STOCK 64852 3009
29081P303 29081P303 EMBOTELLADORA ANDINA S A SPON ADR B 295 19
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS 393357 25479
29084Q100 29084Q100 EMCOR GROUP INC COM 6319797 34192
290846203 290846203 EMCORE CORP COM NEW 387 515
75971T301 75971T301 EMEREN GROUP LTD SPONSORED ADS 9570 2532
29102W303 29102W303 EMERGE ETF TR EMPWR STNBL GBL 5596 209
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 41611 5667
291011104 291011104 EMERSON ELEC CO COM 27105532 300218
292034303 292034303 EMPIRE PETE CORP COM 6825 750
292104106 292104106 EMPIRE ST RLTY TR INC CL A 45618 6091
292218104 292218104 EMPLOYERS HLDGS INC COM 107047 2861
29244A102 29244A102 EMPRESA DIST Y COMERCIAL NOR SPON ADR 370 24
26873J107 26873J107 EMX RTY CORP COM 7030 3700
29249E109 29249E109 ENACT HLDGS INC COM 25230 1002
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COM 235 11
29250N105 29250N105 ENBRIDGE INC COM 31259512 842659
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1805230 26661
292554102 292554102 ENCORE CAP GROUP INC COM 63545 1306
292562105 292562105 ENCORE WIRE CORP COM 489778 2639
29260V105 29260V105 ENDAVA PLC ADS 781653 15078
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 279859 11701
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 69315 23985
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 25957 7790
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 504257 15013
29272C103 29272C103 ENERGOUS CORP COM 13282 55160
292671708 292671708 ENERGY FUELS INC COM NEW 376508 60370
29270J100 29270J100 ENERGY RECOVERY INC COM 123588 4422
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 31746684 2499366
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 7981 2925
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 10297 385
292766102 292766102 ENERPLUS CORP COM 593532 41012
29275Y102 29275Y102 ENERSYS COM 3118994 28739
Y2294C107 Y2294C107 ENETI INC COM 6396 528
292812104 292812104 ENFUSION INC CL A 15196 1358
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 10918 572
29287L106 29287L106 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 121044 2346
293306106 293306106 ENGLOBAL CORP COM 1130 3000
29332G102 29332G102 ENHABIT INC COM 59018 5119
26874R108 26874R108 ENI S P A SPONSORED ADR 2320451 80601
M4056D110 M4056D110 ENLIGHT RENEWABLE ENERGY LTD SHS 2768 156
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 171734 16202
29337E102 29337E102 ENLIVEN THERAPEUTICS INC COM 20410 1000
M4130Y106 M4130Y106 ENLIVEX THERAPEUTICS LTD COM 1050 400
293389102 293389102 ENNIS INC COM 84604 4158
29357K103 29357K103 ENOVA INTL INC COM 126953 2390
194014502 194014502 ENOVIS CORPORATION COM 436861 6814
293594107 293594107 ENOVIX CORPORATION COM 980202 54193
29355A107 29355A107 ENPHASE ENERGY INC COM 10004373 59546
29355AAH0 29355AAH0 ENPHASE ENERGY INC NOTE 3/0 20669 22
29355AAK3 29355AAK3 ENPHASE ENERGY INC NOTE 3/0 940 1000
29355A907 29355A907 ENPHASE ENERGY INC CALL COM 1420 1
29355X107 29355X107 ENPRO INDS INC COM 578314 4330
29358P101 29358P101 ENSIGN GROUP INC COM 3221448 33773
G3075P101 G3075P101 ENSTAR GROUP LIMITED SHS 29549 121
29362U104 29362U104 ENTEGRIS INC COM 8343435 75488
M40527109 M40527109 ENTERA BIO LTD SHS 633 750
29364G103 29364G103 ENTERGY CORP NEW COM 8219321 84411
293668109 293668109 ENTERPRISE BANCORP INC MASS COM 105070 3630
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 1272553 32546
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 30276244 1148579
29385B109 29385B109 ENTHUSIAST GAMING HLDGS INC COM 17838 34980
29384C108 29384C108 ENTRADA THERAPEUTICS INC COM 4542 300
29382R107 29382R107 ENTRAVISION COMMUNICATIONS C CL A 2665 607
293828802 293828802 ENTREPRENEURSHARES SERIES TR ERSHARES 14067 1150
29404K106 29404K106 ENVESTNET INC COM 940040 15841
415864107 415864107 ENVIRI CORP COM 59835 6267
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 212461 6279
29415B103 29415B103 ENVIVA INC COM 75003 6913
29415J106 29415J106 ENVVENO MEDICAL CORPORATION COM 35206 11415
294100102 294100102 ENZO BIOCHEM INC COM 1845 1003
26875P101 26875P101 EOG RES INC COM 29730611 259510
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 15676 3612
29414B104 29414B104 EPAM SYS INC COM 3042487 13516
294268107 294268107 EPLUS INC COM 223750 3974
26884U109 26884U109 EPR PPTYS COM SH BEN INT 3006361 64230
26884U208 26884U208 EPR PPTYS PFD C CV 5.75% 74905 3550
294375209 294375209 EPSILON ENERGY LTD COM 3738 700
26886C115 26886C115 EQRX INC *W EXP 12/17/202 0 4
26886C107 26886C107 EQRX INC COM 128 69
26884L109 26884L109 EQT CORP COM 4796307 117013
26884LAK5 26884LAK5 EQT CORP NOTE 1.750% 5/0 2814 1000
29444U700 29444U700 EQUINIX INC COM 15939916 20308
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 1299077 44464
29446Y502 29446Y502 EQUINOX GOLD CORP COM 150494 32861
29452E101 29452E101 EQUITABLE HLDGS INC COM 302262 11127
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 1062028 111158
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A 2027 89
294628201 294628201 EQUITY COMWLTH 6.5% CNV PFD D 52628 2072
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 1102451 54411
29472R108 29472R108 EQUITY LIFESTYLE PPTYS INC COM 1418554 21201
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 1740915 26378
294766100 294766100 EQUUS TOTAL RETURN INC COM 720 497
29479A108 29479A108 ERASCA INC COM 1380 500
294821608 294821608 ERICSSON ADR B SEK 10 331543 60859
29530P102 29530P102 ERIE INDTY CO CL A 2342241 11153
296006109 296006109 ERO COPPER CORP COM 4126 204
29605J106 29605J106 ESAB CORPORATION COM 317262 4768
296056104 296056104 ESCALADE INC COM 333 25
296315104 296315104 ESCO TECHNOLOGIES INC COM 227666 2197
29664W105 29664W105 ESPERION THERAPEUTICS INC NE COM 89834 64631
296650104 296650104 ESPEY MFG & ELECTRS CORP COM 10047 600
29667K405 29667K405 ESPORTS ENTMT GROUP INC 10% CONV PFD A 10336 1854
29667K504 29667K504 ESPORTS ENTMT GROUP INC COM 122 104
29667J101 29667J101 ESQUIRE FINL HLDGS INC COM 565118 12355
26916J106 26916J106 ESS TECH INC COMMON STOCK 89943 61185
29667D104 29667D104 ESSA BANCORP INC COM 75542 5053
29668H708 29668H708 ESSA PHARMA INC COM NEW 14107 5225
G3198U102 G3198U102 ESSENT GROUP LTD COM 216097 4618
29670E107 29670E107 ESSENTIAL PPTYS RLTY TR INC COM 1105328 46957
29670G102 29670G102 ESSENTIAL UTILS INC COM 3575984 89754
297178105 297178105 ESSEX PPTY TR INC COM 1234760 5267
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 54202 790
26923H200 26923H200 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 191324 34473
26924G813 26924G813 ETF MANAGERS TR AI POWERED EQT 405540 12863
26924G870 26924G870 ETF MANAGERS TR BLUESTAR ISRAEL 266735 5768
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 823011 274552
26924G771 26924G771 ETF MANAGERS TR ETFMG TRAVEL TEC 160696 9372
26924G755 26924G755 ETF MANAGERS TR ETFMG US ALTER 148 100
26924G888 26924G888 ETF MANAGERS TR ETHO CLIMATE LEA 3851380 72322
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 6893946 136310
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 2833548 299202
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 2158392 50501
26924G763 26924G763 ETF MANAGERS TR TREATMENTS TSTNG 83291 4038
26924G805 26924G805 ETF MANAGERS TR WEDBUSH ETFMG 46793 1314
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 160854 2647
26923N108 26923N108 ETF OPPORTUNITIES TRUST AMERICAN CONSER 315229 9312
26922B832 26922B832 ETF SER SOLUTIONS AAM BAHL & GAYN 662211 27570
26922A198 26922A198 ETF SER SOLUTIONS AAM LW DUR PFD 2201754 105142
26922A594 26922A594 ETF SER SOLUTIONS AAM S&P 500 1147914 40340
26922A586 26922A586 ETF SER SOLUTIONS AAM S&P EMRG 191656 10700
26922A222 26922A222 ETF SER SOLUTIONS APTUS COLLRD INV 1455254 47181
26922A388 26922A388 ETF SER SOLUTIONS APTUS DEFINED 2437075 98855
26922A784 26922A784 ETF SER SOLUTIONS APTUS DRAWDOWN 1514993 42017
26922B642 26922B642 ETF SER SOLUTIONS APTUS ENHANCED 3394192 138765
26922B303 26922B303 ETF SER SOLUTIONS BLUE HORIZON BNE 6350 248
26922A727 26922A727 ETF SER SOLUTIONS CLEARSHS OCIO 4800870 160956
26922A453 26922A453 ETF SER SOLUTIONS CLEARSHS ULTRA 4157071 41422
26922B873 26922B873 ETF SER SOLUTIONS DEFIANCE HTL AIR 32457 1506
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 5929916 176265
26922B600 26922B600 ETF SER SOLUTIONS DEFIANCE NEXT 36777 4432
26922B626 26922B626 ETF SER SOLUTIONS DEFIANCE PURE 10431 450
26922A420 26922A420 ETF SER SOLUTIONS DEFIANCE QUANT 1178094 23282
26922A321 26922A321 ETF SER SOLUTIONS DISTILLATE US 80530 1779
26922A230 26922A230 ETF SER SOLUTIONS HOYA CAP HOUSI 132693 3429
26922B758 26922B758 ETF SER SOLUTIONS NATIONWIDE DOW J 141970 6959
26922A172 26922A172 ETF SER SOLUTIONS NATIONWIDE NASDQ 2991037 138814
26922B741 26922B741 ETF SER SOLUTIONS NATIONWIDE RUSSE 14355 706
26922B766 26922B766 ETF SER SOLUTIONS NATIONWIDE S&P 23106 1108
26922A248 26922A248 ETF SER SOLUTIONS NETLEASE CORP 348647 14378
26922A446 26922A446 ETF SER SOLUTIONS OPUS SML CP VL 155553 4897
26922A628 26922A628 ETF SER SOLUTIONS POINT BRIDGE AMR 47746 1224
26922A826 26922A826 ETF SER SOLUTIONS RANGE CANCER THE 45031 3485
26922A701 26922A701 ETF SER SOLUTIONS ROUNDHILL ACQUI 31573 958
26922B865 26922B865 ETF SER SOLUTIONS U S GLOBAL SEA T 744 51
26922A511 26922A511 ETF SER SOLUTIONS US DIVERSIFIED 40242 1393
26922A719 26922A719 ETF SER SOLUTIONS US GBL GLD PRE 85047 5159
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 4970290 232015
26922A297 26922A297 ETF SER SOLUTIONS US VEGAN CLIMATE 596817 15390
26922A404 26922A404 ETF SER SOLUTIONS VIDENT INTERNATI 42470 1852
26922A503 26922A503 ETF SER SOLUTIONS VIDENT US EQUITY 761973 15935
26923G772 26923G772 ETFIS SER TR I INFRAC ACT MLP 700172 21114
26923G400 26923G400 ETFIS SER TR I INFRACP REIT PFD 417966 23539
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 13338779 679143
26923G202 26923G202 ETFIS SER TR I VIRTUS LIFESC BT 65186 1239
26923G301 26923G301 ETFIS SER TR I VIRTUS LIFESC CT 17942 747
26923G798 26923G798 ETFIS SER TR I VIRTUS PVT CR 4118188 198467
26923G780 26923G780 ETFIS SER TR I VIRTUS REAL AS 168843 7195
26923G806 26923G806 ETFIS SER TR I VIRTUS REAVES UT 582379 12835
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 79472 2806
29786A106 29786A106 ETSY INC COM 5402663 63798
Y23508107 Y23508107 EURODRY LTD COM 188 13
B38564108 B38564108 EURONAV NV SHS 17910 1177
298736109 298736109 EURONET WORLDWIDE INC COM 670120 5710
298736AL3 298736AL3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 8735 9
298736AL3 298736AL3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 1941 2000
298768102 298768102 EUROPEAN EQUITY FD INC COM 912 106
29882P106 29882P106 EUROPEAN WAX CTR INC CLASS A COM 316 17
Y23592135 Y23592135 EUROSEAS LTD SHS 212 10
29911Q208 29911Q208 EVANS BANCORP INC COM NEW 15289 613
29970N112 29970N112 EVE HLDG INC *W EXP 05/09/202 836 950
29970N104 29970N104 EVE HLDG INC COM 14148 1350
299734202 299734202 EVELO BIOSCIENCES INC COM NEW 242 75
29978A104 29978A104 EVERBRIDGE INC COM 1082652 40249
29977X105 29977X105 EVERCOMMERCE INC COM 591 50
29977A105 29977A105 EVERCORE INC CLASS A 2504502 20240
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 948912 2776
30034W106 30034W106 EVERGY INC COM 4383648 74989
30034T103 30034T103 EVERI HLDGS INC COM 168167 11632
30041R108 30041R108 EVERQUOTE INC COM CL A 42721 6573
30040W108 30040W108 EVERSOURCE ENERGY COM 9903597 139778
30041T104 30041T104 EVERSPIN TECHNOLOGIES INC COM 20538 2230
30040P103 30040P103 EVERTEC INC COM 400781 10867
30052F100 30052F100 EVGO INC CL A COM 171950 42722
26929N102 26929N102 EVI INDS INC COM 24794 1127
M4119S104 M4119S104 EVOGENE LTD SHS 9585 8925
30050B101 30050B101 EVOLENT HEALTH INC CL A 79977 2640
30052C107 30052C107 EVOLUS INC COM 14285 1965
30049A107 30049A107 EVOLUTION PETE CORP COM 29173 3615
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 33450 5575
30050E105 30050E105 EVOTEC AG SPONSORED ADS 203 18
30063P105 30063P105 EXACT SCIENCES CORP COM 11276845 120068
30063P905 30063P905 EXACT SCIENCES CORP CALL COM 4950 1
30068X103 30068X103 EXAGEN INC COM 1885 650
30069T101 30069T101 EXCELERATE ENERGY INC CL A COM 25192 1239
30151E764 30151E764 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 12468 550
30151E640 30151E640 EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 157141 8132
30151E665 30151E665 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 5990 259
30151E814 30151E814 EXCHANGE LISTED FDS TR HIGH YIELD ETF 1202759 47166
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 4434809 240377
301505624 301505624 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 29127 3517
301505764 301505764 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 183796 6249
301505889 301505889 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 3874718 131969
301505590 301505590 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 24564 2278
301505558 301505558 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 32673 2665
301505723 301505723 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 31168 1036
301505731 301505731 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 13135 365
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 3884315 66386
30162V805 30162V805 EXELA TECHNOLOGIES INC COM 5 1
30161Q104 30161Q104 EXELIXIS INC COM 2261151 118337
30161N101 30161N101 EXELON CORP COM 8715788 213848
30205M200 30205M200 EXICURE INC COM NEW 378 289
302081104 302081104 EXLSERVICE HOLDINGS INC COM 753239 4987
30212W100 30212W100 EXP WORLD HLDGS INC COM 1110785 54766
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 4883257 44633
30212PBE4 30212PBE4 EXPEDIA GROUP INC NOTE 2/1 874 1000
302130109 302130109 EXPEDITORS INTL WASH INC COM 4728201 39034
30219Q106 30219Q106 EXPENSIFY INC COM CL A 23543 2951
30214U102 30214U102 EXPONENT INC COM 3300578 35349
30219E103 30219E103 EXPRESS INC COM 605 1021
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM 3544 200
30223G102 30223G102 EXSCIENTIA PLC ADS 90918 15358
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 3136125 21060
30226D106 30226D106 EXTREME NETWORKS COM 415862 15958
30231G102 30231G102 EXXON MOBIL CORP COM 215110981 2007892
30234E104 30234E104 EYENOVIA INC COM 4740 2000
30233G209 30233G209 EYEPOINT PHARMACEUTICALS INC COM NEW 23055 2650
302301106 302301106 EZCORP INC CL A NON VTG 18577 2217
302301AE6 302301AE6 EZCORP INC NOTE 2.375% 5/0 9196 10
302520101 302520101 F N B CORP COM 1124095 96404
30190A104 30190A104 F&G ANNUITIES & LIFE INC COMMON STOCK 34990 1412
30322L101 30322L101 F45 TRAINING HLDGS INC COM 264 527
315616102 315616102 F5 INC COM 916738 6267
315616902 315616902 F5 INC CALL COM 1010 2
G3323L100 G3323L100 FABRINET SHS 1920458 14787
303075105 303075105 FACTSET RESH SYS INC COM 9124934 22875
303250104 303250104 FAIR ISAAC CORP COM 7009171 8660
307359109 307359109 FARADAY FUTRE INTLGT ELCTR I COM 5393 26965
30744W107 30744W107 FARFETCH LTD ORD SH CL A 110992 18379
307675108 307675108 FARMER BROS CO COM 5817 2100
30779N105 30779N105 FARMERS & MERCHANTS BANCORP COM 93025 4132
309627107 309627107 FARMERS NATIONAL BANC CORP COM 1440529 116454
31154R109 31154R109 FARMLAND PARTNERS INC COM 2650626 217082
311642102 311642102 FARO TECHNOLOGIES INC COM 8392 518
311874119 311874119 FAST ACQUISITION CORP II *W EXP 03/16/202 4735 6775
311874101 311874101 FAST ACQUISITION CORP II CL A 103900 10000
311900104 311900104 FASTENAL CO COM 9526708 161478
31189P102 31189P102 FATE THERAPEUTICS INC COM 30257 6345
31189Y103 31189Y103 FATHOM DIGITAL MFG CORP CL A COM 2356 5825
31423J102 31423J102 FAZE HOLDINGS INC COMMON STOCK 197 400
30257X104 30257X104 FB FINL CORP COM 83331 2969
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 801666 5566
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 4886010 50389
313855108 313855108 FEDERAL SIGNAL CORP COM 358163 5586
31423L107 31423L107 FEDERATED HERMES ETF TRUST SHORT DURATION C 100892 4332
31423L305 31423L305 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 1255957 52767
314211103 314211103 FEDERATED HERMES INC CL B 474288 13252
31423P108 31423P108 FEDERATED HERMES PREM MUNI I COM 88129 8291
31428X106 31428X106 FEDEX CORP COM 28323314 114155
31447P100 31447P100 FENNEC PHARMACEUTICALS INC COM 971 110
G3421J106 G3421J106 FERGUSON PLC NEW SHS 5228243 33213
N3167Y103 N3167Y103 FERRARI N V COM 7596029 23360
G33856108 G33856108 FERROGLOBE PLC SHS 36033 7554
G3302D103 G3302D103 FGI INDUSTRIES LTD ORDINARY SHARES 3806 2200
31572Q808 31572Q808 FIBROGEN INC COM 20414 7369
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 13581923 251254
316092352 316092352 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 1649492 55445
316092345 316092345 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 35427 1279
316092253 316092253 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 58495 2803
316092246 316092246 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 35658 1827
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 26202143 576603
316092196 316092196 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 23450 1210
316092170 316092170 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 35909 1394
316092139 316092139 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 56847 2203
316092121 316092121 FIDELITY COVINGTON TRUST DISRUPTORS ETF 20101 807
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 6422065 154218
316092220 316092220 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 39459 2010
316092543 316092543 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 449754 20201
316092311 316092311 FIDELITY COVINGTON TRUST FIDELITY REL EST 82087 3982
316092295 316092295 FIDELITY COVINGTON TRUST FIDELITY SML-MID 12797 589
316092378 316092378 FIDELITY COVINGTON TRUST FIDELITY US MLTF 29932 1147
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 25502271 641620
316092618 316092618 FIDELITY COVINGTON TRUST HIGH YILD ETF 1190225 25552
316092725 316092725 FIDELITY COVINGTON TRUST INT HG DIV ETF 388941 20251
316092717 316092717 FIDELITY COVINGTON TRUST INT VL FCT ETF 345209 14816
316092535 316092535 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 440326 16937
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 19504439 389294
316092188 316092188 FIDELITY COVINGTON TRUST METAVERSE ETF 167663 6494
316092816 316092816 FIDELITY COVINGTON TRUST MOMENTUM FACTR 12625881 261084
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 9487994 235631
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 9314473 126931
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 13362684 601577
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 7124426 151180
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 22324514 353643
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 8004787 140637
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 28934907 221754
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 10088698 216051
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 3576340 142191
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 13591944 321331
316092360 316092360 FIDELITY COVINGTON TRUST NEW MILLENNIUM 11564 347
366651107 366651107 GARTNER INC COM 10313722 29444
316092261 316092261 FIDELITY COVINGTON TRUST PFD SECS INCOME 1753053 87677
316092790 316092790 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 25678612 507926
316092527 316092527 FIDELITY COVINGTON TRUST SML MID MLTFCT 6371894 190540
316092386 316092386 FIDELITY COVINGTON TRUST STOCK FOR INFL 1816351 55321
316092212 316092212 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 16361 360
316092782 316092782 FIDELITY COVINGTON TRUST VLU FACTOR ETF 30393320 618966
316188101 316188101 FIDELITY MERRIMACK STR TR CORP BOND ETF 1865545 40792
316188606 316188606 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 937872 21853
316188705 316188705 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 286953 6774
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 6975278 139998
316188200 316188200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 9372724 195131
316188804 316188804 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 2146 43
316188879 316188879 FIDELITY MERRIMACK STR TR TACTICAL BOND 34401 702
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 103232820 2274808
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 3087212 85699
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 8383444 153047
316500107 316500107 FIDUS INVT CORP COM 695293 35474
316773100 316773100 FIFTH THIRD BANCORP COM 7441224 283713
30260D103 30260D103 FIGS INC CL A 176261 21314
317585404 317585404 FINANCIAL INSTNS INC COM 74787 4748
31788K108 31788K108 FINGERMOTION INC COM 21353 7142
31810T101 31810T101 FINVOLUTION GROUP SPONSORED ADS 920 200
31813A109 31813A109 FINWISE BANCORP COM 1074 120
31847R102 31847R102 FIRST AMERN FINL CORP COM 735809 12899
318910106 318910106 FIRST BANCORP N C COM 547342 18054
318672706 318672706 FIRST BANCORP P R COM NEW 72014 5889
318916103 318916103 FIRST BANCSHARES INC MS COM 9913 382
31931U102 31931U102 FIRST BK WILLIAMSTOWN NEW JE COM 830 80
319383204 319383204 FIRST BUSEY CORP COM NEW 104799 5214
319390100 319390100 FIRST BUSINESS FINL SVCS INC COM 4370 148
31983A103 31983A103 FIRST CMNTY BANKSHARES INC V COM 140444 4724
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 1895574 149245
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 3385557 2636
32022K102 32022K102 FIRST FINANCIAL NORTHWEST IN COM 2842 250
320209109 320209109 FIRST FINL BANCORP OH COM 114434 5596
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 1212777 42569
320218100 320218100 FIRST FINL CORP IND COM 176179 5426
32026V104 32026V104 FIRST FNDTN INC COM 45871 11554
32051X108 32051X108 FIRST HAWAIIAN INC COM 74306 4123
320517105 320517105 FIRST HORIZON CORPORATION COM 2217112 196179
32054K103 32054K103 FIRST INDL RLTY TR INC COM 1095273 20803
320557101 320557101 FIRST INTERNET BANCORP COM 371 25
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM 544096 22822
320734106 320734106 FIRST LONG IS CORP COM 84103 6965
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 743634 131601
320817109 320817109 FIRST MERCHANTS CORP COM 912841 32333
320866106 320866106 FIRST MID ILL BANCSHARES INC COM 33327 1360
335834107 335834107 FIRST NORTHWEST BANCORP COM 2335 205
336433107 336433107 FIRST SOLAR INC COM 4605554 24228
33621E109 33621E109 FIRST SVGS FINL GROUP INC COM 46375 3500
337319107 337319107 FIRST TR ABRDN GBL OPP INCM COM SHS 939522 151788
33733H107 33733H107 FIRST TR BICK INDEX FD COM SHS 55432 2051
33718M105 33718M105 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 868830 15451
33740D107 33740D107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 114293 8772
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 1721637 123702
33738C103 33738C103 FIRST TR ENERGY INFRASTRCTR COM 621294 42263
337318109 337318109 FIRST TR ENHANCED EQUITY INC COM 1188896 67814
33739P863 33739P863 FIRST TR EXCH TRADED FD III CALIF MUN INCM 1644102 33560
33739P202 33739P202 FIRST TR EXCH TRADED FD III EME MRK BD ETF 1041611 36347
33739P889 33739P889 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 1630043 49523
33739P871 33739P871 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 1801620 63202
33741Y100 33741Y100 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 54985 1776
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 6593064 391124
45167R104 45167R104 IDEX CORP COM 3158097 14665
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 3822287 72405
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 32565091 642926
33740J203 33740J203 FIRST TR EXCH TRADED FD III MERGER ARBITRA 2021719 101068
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 5334568 113292
33739P822 33739P822 FIRST TR EXCH TRADED FD III NEW YORK MUNI 895595 33707
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 47800442 2994492
33739P707 33739P707 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 533920 9703
33739P608 33739P608 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 760721 13284
33739P806 33739P806 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 148040 2464
33739P830 33739P830 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 7424464 376099
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 6982113 349456
33737J109 33737J109 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 39795 1500
33737J133 33737J133 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 2536 230
33737J141 33737J141 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 2036 101
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 15043023 292862
33737J307 33737J307 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 4258342 116733
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 5732103 270151
33737J505 33737J505 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 109846 2789
33737J117 33737J117 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 6911067 200896
33737J406 33737J406 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 343036 8940
33737J190 33737J190 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 34644 892
33737J802 33737J802 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 1625440 33991
33737J158 33737J158 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 633667 13205
33737J125 33737J125 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 174649 9189
33737J232 33737J232 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 271514 4523
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 10320345 365916
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 31582443 1386937
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 12873070 169467
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 6412763 116107
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 13365716 213349
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 2879956 134362
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 1905949 84020
33733A201 33733A201 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 1923544 63876
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 7594745 484969
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 6378451 169110
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 21454342 198412
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 5359145 89150
33734X812 33734X812 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 344266 12839
33734X838 33734X838 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 5148560 409611
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 4427657 61719
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 11362527 289293
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 6687627 104171
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 30481153 671411
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 5150711 48996
33734X309 33734X309 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 610668 10928
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 14705989 127639
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 7259751 82253
33734X184 33734X184 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 4110848 129338
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 14970739 169050
33737M201 33737M201 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 1779898 38946
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 4245435 65511
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 2098530 45520
33737M300 33737M300 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 2318105 38495
33736M103 33736M103 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 15913 300
33738R308 33738R308 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 2333840 111040
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 179374802 2390673
33733E849 33733E849 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 3468713 177060
33738D879 33738D879 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 18742005 852982
33733E708 33733E708 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 237521 5632
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 35199449 215935
33738R878 33738R878 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 5667066 168573
33738R886 33738R886 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 2254572 124711
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 77152938 1644689
33738R712 33738R712 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 42380 1639
33738R696 33738R696 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 236533 8346
33741L108 33741L108 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 322742 12225
33741L207 33741L207 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 41697 1770
33738D705 33738D705 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 446133 18052
33738R779 33738R779 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 1463253 30121
33739Q804 33739Q804 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 10065 500
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 182306293 3068365
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 11069270 279633
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 58587934 1229251
33738D846 33738D846 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 4993 251
33733E856 33733E856 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 3326978 173918
33739Q705 33739Q705 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 12998758 246529
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 1768878 101379
33733E823 33733E823 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 495506 21107
33739Q309 33739Q309 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 578472 13135
33733E831 33733E831 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 2690674 115561
33738R639 33738R639 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 20539 980
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 989206 25736
33738R662 33738R662 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 1972493 60805
33738R761 33738R761 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 296847 9166
33738D804 33738D804 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 9328120 501104
33738D606 33738D606 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 3049531 137596
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 763714 29071
33738R753 33738R753 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 171446 5962
33739G103 33739G103 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 13244308 276565
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 3713229 254917
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 12554675 244811
33738R118 33738R118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 27116482 462334
33733E401 33733E401 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 117989 1399
33738R860 33738R860 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 2671036 125671
33738R407 33738R407 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 658517 33251
33738R795 33738R795 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 223274 7501
33738R720 33738R720 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 4751451 103994
33738R852 33738R852 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 1435485 54757
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 3456063 131281
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 137321 5246
33738R811 33738R811 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 4736010 66535
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 3447511 148060
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 8545901 316456
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 15133311 98886
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 4439365 82115
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 183139189 3887068
33738R647 33738R647 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 8882 402
33738R829 33738R829 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 54396 2062
33738R688 33738R688 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 1787826 116264
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 27879833 615353
33738R746 33738R746 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 318722 11837
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 39357943 1390196
33739Q507 33739Q507 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 2965404 90762
33738R738 33738R738 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 651196 22705
33740F821 33740F821 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 119048 4704
33740F813 33740F813 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 1202821 48350
33740F797 33740F797 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 28373 1148
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 11159638 277199
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 16910687 465944
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 7411395 372444
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 5488534 271997
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 34843059 1617638
33740U828 33740U828 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 1094897 54902
33740U869 33740U869 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 6509344 317849
33740F557 33740F557 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 12871416 578512
33740F581 33740F581 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 10082669 420535
33740U836 33740U836 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 8587871 402565
33740U810 33740U810 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 11365307 335261
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 7589423 194912
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 37885206 1232486
33740F730 33740F730 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 8497766 248285
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 63900367 2551970
33740F433 33740F433 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 859060 28525
33740F516 33740F516 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 3525109 108361
33740F631 33740F631 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 3256983 99643
33740F698 33740F698 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 3307912 95337
33740F714 33740F714 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4883338 135529
33740F722 33740F722 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 19454340 469518
33740U208 33740U208 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 4166158 106825
33740U737 33740U737 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 11372369 364650
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 54268267 1663170
33740U885 33740U885 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 15654889 477293
33740F607 33740F607 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 17160 750
33740U851 33740U851 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 138674 6626
33740F508 33740F508 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 640775 38794
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 3585297 106198
33740U505 33740U505 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 7509821 208436
33740F656 33740F656 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 4956426 225560
33740F458 33740F458 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 3652122 117555
33740F649 33740F649 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 10613058 474042
33740F623 33740F623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 26128459 702596
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 2605561 104098
33740F599 33740F599 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 5755002 161528
33740F441 33740F441 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 1969707 63057
33740F466 33740F466 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 677613 32563
33740F474 33740F474 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 5487147 174430
33740F482 33740F482 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 2563671 80632
33740F615 33740F615 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 5155637 159718
33740F680 33740F680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 3567359 104286
33740U307 33740U307 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 9741729 256502
33740U844 33740U844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 17430905 521126
33740F573 33740F573 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 2931140 138195
33740F409 33740F409 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 528247 27314
33740F565 33740F565 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 354681 19513
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 2482831 134624
33740F789 33740F789 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 2630494 121659
33740U794 33740U794 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 24243 1500
33740F490 33740F490 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 409795 20655
33740F540 33740F540 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 114604 18778
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 98551490 2237370
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 2272510 106496
33740F888 33740F888 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 32246514 1334187
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 10850180 272420
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 10423010 294694
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 22039088 574189
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 52293345 1542716
33740F672 33740F672 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 3464940 99298
33740F664 33740F664 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 6133769 162685
33736N101 33736N101 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 65573 1627
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 4106870 358991
33741Q107 33741Q107 FIRST TR HIGH YIELD OPPRT 20 COM 1719648 127267
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 2755711 177673
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 29004053 434665
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 13364337 159068
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 13565616 140718
33739B104 33739B104 FIRST TR MLP & ENERGY INCOM COM 1517809 196863
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 79957223 2350970
33734E103 33734E103 FIRST TR MTG INCOME FD COM SHS 118624 10639
33733F101 33733F101 FIRST TR MULTI CAP GROWTH AL COM SHS 651089 6169
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 7603082 107211
337344105 337344105 FIRST TR NAS100 EQ WEIGHTED SHS 61420181 573794
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 14223395 96590
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 1145122 28933
33734G108 33734G108 FIRST TR S&P REIT INDEX FD COM 969597 39390
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 6566995 79786
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 278830 85531
33733U108 33733U108 FIRST TR SR FLTG RATE INCOME COM 878552 88737
33735T109 33735T109 FIRST TR STOXX EUROPEAN SELE COMMON SHS 1250989 110246
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 180332863 4506593
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 13505481 133300
33741H107 33741H107 FIRST UTD CORP COM 109046 7647
33748L101 33748L101 FIRST WATCH RESTAURANT GROUP COM 16224 960
33749P309 33749P309 FIRST WAVE BIOPHARMA INC COM 1600 1000
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 805364 8627
337932107 337932107 FIRSTENERGY CORP COM 6710065 172597
33766Y100 33766Y100 FIRSTHAND TECHNOLOGY VALUE F COM 26748 42451
33767E202 33767E202 FIRSTSERVICE CORP NEW COM 1934782 12541
337738108 337738108 FISERV INC COM 20516449 162577
33813J106 33813J106 FISKER INC CL A COM STK 1198661 212098
33829M101 33829M101 FIVE BELOW INC COM 4161231 21204
33833Q106 33833Q106 FIVE POINT HOLDINGS LLC COM CL A 56390 19513
33830T103 33830T103 FIVE STAR BANCORP COM 223700 10000
338307101 338307101 FIVE9 INC COM 295691 3586
338307901 338307901 FIVE9 INC CALL COM 245 1
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 221564 8518
33848W106 33848W106 FLAHERTY & CRUMRINE DYNAMIC SHS 1133965 65096
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 977437 99132
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 448021 55932
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 2293038 166882
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 169995 11830
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 4046683 16119
G35947202 G35947202 FLEX LNG LTD SHS 781811 25646
Y2573F102 Y2573F102 FLEX LTD ORD 7490730 270345
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 25396 542
33939L753 33939L753 FLEXSHARES TR CR SCORED LONG 113668 2607
33939L670 33939L670 FLEXSHARES TR CRE SLCT BD FD 58784 2657
33939L647 33939L647 FLEXSHARES TR DEV MRK EX LOW 3951 155
33939L779 33939L779 FLEXSHARES TR DISCP DUR MBS 78419 3852
33939L597 33939L597 FLEXSHARES TR ESG & CLM DEVELP 7329 159
33939L571 33939L571 FLEXSHARES TR ESG & CLM INVEST 16714 410
33939L613 33939L613 FLEXSHARES TR ESG & CLM US LRG 25631 508
33939L589 33939L589 FLEXSHARES TR ESG & CM HI YLD 853 21
33939L886 33939L886 FLEXSHARES TR FLEXSHARES ULTRA 584520 7776
33939L787 33939L787 FLEXSHARES TR GLB QLT R/E IDX 940074 17725
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 269104 6641
33939L506 33939L506 FLEXSHARES TR IBOXX 3R TARGT 2816471 119700
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 902352 38101
33939L811 33939L811 FLEXSHARES TR INTL QLTDV DEF 172997 8614
33939L837 33939L837 FLEXSHARES TR INTL QLTDV IDX 845228 38125
33939L803 33939L803 FLEXSHARES TR M STAR DEV MKT 562192 8661
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 4018166 100262
33939L100 33939L100 FLEXSHARES TR MORNSTAR USMKT 1132462 6718
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 304811 6252
33939L845 33939L845 FLEXSHARES TR QLT DIV DEF IDX 695581 12442
33939L852 33939L852 FLEXSHARES TR QLT DIVDYN IDX 81860 1340
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 1593324 27572
33939L738 33939L738 FLEXSHARES TR REAL ASST IDX 1935440 65395
33939L688 33939L688 FLEXSHARES TR STOX GBL ESG SLT 232428 1660
33939L696 33939L696 FLEXSHARES TR STOX US ESG SLCT 436347 4078
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 533547 10214
33939L654 33939L654 FLEXSHARES TR US QT LW VLTY 1561223 29224
33939L746 33939L746 FLEXSHARES TR US QUALITY CAP 1032 21
339382103 339382103 FLEXSTEEL INDS INC COM 80566 4216
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 6600859 63466
339764201 339764201 FLORA GROWTH CORP COM 193 82
343389102 343389102 FLOTEK INDS INC DEL COM 4052 5300
343498101 343498101 FLOWERS FOODS INC COM 314039 12638
34354P105 34354P105 FLOWSERVE CORP COM 1088502 29299
34379V103 34379V103 FLUENCE ENERGY INC COM CL A 2058874 77291
34380C102 34380C102 FLUENT INC COM 688 1100
343412102 343412102 FLUOR CORP NEW COM 831026 28075
343873105 343873105 FLUSHING FINL CORP COM 12831 1044
344057302 344057302 FLUX PWR HLDGS INC COM NEW 17240 4000
302492103 302492103 FLYWIRE CORPORATION COM VTG 1754089 56518
302491303 302491303 FMC CORP COM NEW 2770932 26603
302578109 302578109 FNCB BANCORP INC COM 553 92
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 27715 528
344174107 344174107 FOGHORN THERAPEUTICS INC COM 2112 300
344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1054195 9507
344437405 344437405 FONAR CORP COM NEW 28796 1684
344849104 344849104 FOOT LOCKER INC COM 514829 19012
345370860 345370860 FORD MTR CO DEL COM 48913444 3233101
345370CZ1 345370CZ1 FORD MTR CO DEL NOTE 3/1 42724 39
345523203 345523203 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 109 51
346232101 346232101 FORESTAR GROUP INC COM 8544 379
34629L103 34629L103 FORGE GLOBAL HOLDINGS INC COM 109 44
34631B101 34631B101 FORGEROCK INC CL A 24648 1200
346375108 346375108 FORMFACTOR INC COM 820842 23988
346563109 346563109 FORRESTER RESH INC COM 20727 713
34962G109 34962G109 FORTE BIOSCIENCES INC COM 1123 1080
34959E109 34959E109 FORTINET INC COM 19631438 259312
349553107 349553107 FORTIS INC COM 203329 4716
34959J108 34959J108 FORTIVE CORP COM 8799133 117674
34960Q109 34960Q109 FORTRESS BIOTECH INC COM 6793 12350
349915108 349915108 FORTUNA SILVER MINES INC COM 24388 7528
462684101 462684101 IRIDEX CORP COM 2170 1000
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 2596751 36071
34984V209 34984V209 FORUM ENERGY TECHNOLOGIES IN COM 3839 150
34984VAC4 34984VAC4 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 5206 5245
349853101 349853101 FORWARD AIR CORP COM 256267 2414
349862300 349862300 FORWARD INDS INC N Y COM NEW 96 100
34988N104 34988N104 FORZA X1 INC COM 5620 3825
34988V106 34988V106 FOSSIL GROUP INC COM 908 353
350060109 350060109 FOSTER L B CO COM 15207 1065
35086T109 35086T109 FOUR CORNERS PPTY TR INC COM 588174 23139
35137L105 35137L105 FOX CORP CL A COM 4505612 132493
35137L204 35137L204 FOX CORP CL B COM 361648 11345
35138V102 35138V102 FOX FACTORY HLDG CORP COM 1267249 11682
35180X105 35180X105 FRANCHISE GROUP INC COM 74515 2600
351858105 351858105 FRANCO NEV CORP COM 4164886 29211
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 1960607 138560
353514102 353514102 FRANKLIN ELEC INC COM 1252467 12170
353506108 353506108 FRANKLIN ETF TR SHRT DUR US GOVT 1459335 16316
353525108 353525108 FRANKLIN FINL SVCS CORP COM 8892 325
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 3998597 647024
354613101 354613101 FRANKLIN RESOURCES INC COM 3607193 134898
35473P462 35473P462 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 49267 4180
35473P538 35473P538 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 48259 1843
35473P207 35473P207 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 22688 946
35473P868 35473P868 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 120303 5040
35473P769 35473P769 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 293342 9497
35473P843 35473P843 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 180761 6820
35473P835 35473P835 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 372970 19310
35473P827 35473P827 FRANKLIN TEMPLETON ETF TR FTSE CANADA 17561 556
35473P819 35473P819 FRANKLIN TEMPLETON ETF TR FTSE CHINA 4769 271
35473P652 35473P652 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 386385 14343
35473P645 35473P645 FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 2169526 89946
35473P777 35473P777 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 11422 568
35473P744 35473P744 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 2009798 74300
35473P637 35473P637 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 1814401 58911
35473P561 35473P561 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 2921311 128352
35473P736 35473P736 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 71137 2322
35473P710 35473P710 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 284473 13130
35473P686 35473P686 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 13631 354
35473P678 35473P678 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 48706 1995
35473P520 35473P520 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 18744 620
35473P629 35473P629 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 516971 22714
35473P439 35473P439 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 3785 150
35473P512 35473P512 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 158923 3245
35473P611 35473P611 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 46955 2385
35473P108 35473P108 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 1931773 66090
35473P603 35473P603 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 562130 26491
35473P454 35473P454 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 20540 1404
35473P850 35473P850 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 185598 7816
35473P595 35473P595 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 1173842 48727
35473P546 35473P546 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 96520 4417
35473P553 35473P553 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 8295265 387636
35473P306 35473P306 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 1065074 30927
35473P405 35473P405 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 164118 4229
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 5467153 111666
35473P801 35473P801 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 2437452 54454
35473P884 35473P884 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 4256203 94795
35473P876 35473P876 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 563140 15879
35473P488 35473P488 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 697418 33577
35473M105 35473M105 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 64864 2528
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 1255822 186597
355184102 355184102 FRANKLIN WIRELESS CORP COM 69598 18659
356390104 356390104 FREEDOM HLDG CORP NEV COM 52784 654
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 16772108 419743
G51413113 G51413113 FREIGHT TECHNOLOGIES INC SHS NEW 0 1
35803L108 35803L108 FREQUENCY THERAPEUTICS INC COM 17 50
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 109453 4572
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD 55687 2166
10802T204 10802T204 FRESH TRACKS THERAPEUTICS IN COM NEW 30 43
35804X101 35804X101 FRESH VINE WINE INC COM 791 3500
358039105 358039105 FRESHPET INC COM 187652 2852
358054104 358054104 FRESHWORKS INC CLASS A COM 467380 26587
L4135L100 L4135L100 FREYR BATTERY SHS 175540 18763
35905A109 35905A109 FRONTDOOR INC COM 514680 16136
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 128212 6988
35909R108 35909R108 FRONTIER GROUP HLDGS INC COM 8770 907
M46528101 M46528101 FRONTLINE PLC COM 621971 42812
30292L107 30292L107 FRP HLDGS INC COM 89691 1558
30263Y104 30263Y104 FS BANCORP INC COM 3033 100
30290Y101 30290Y101 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 8649434 1817239
302635206 302635206 FS KKR CAP CORP COM 39986452 2083466
35954B206 35954B206 FSD PHARMA INC CL B SUB VTG 1150 1000
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 739562 122853
G3730V105 G3730V105 FTAI AVIATION LTD SHS 35811 1131
30320C103 30320C103 FTC SOLAR INC COM 178857 55546
302941109 302941109 FTI CONSULTING INC COM 787008 4136
302941AP4 302941AP4 FTI CONSULTING INC NOTE 2.000% 8/1 1879 1000
35953D104 35953D104 FUBOTV INC COM 231674 111356
359523107 359523107 FUEL TECH INC COM 112 86
35952H601 35952H601 FUELCELL ENERGY INC COM 651128 301410
359664109 359664109 FULGENT GENETICS INC COM 210034 5661
359678109 359678109 FULL HSE RESORTS INC COM 9715 1450
359694106 359694106 FULLER H B CO COM 2484970 34697
360271100 360271100 FULTON FINL CORP PA COM 831400 69552
361008105 361008105 FUNKO INC COM CL A 9683 895
36117T100 36117T100 FURY GOLD MINES LIMITED COM 850 2026
G3R25D118 G3R25D118 FUSION FUEL GREEN PLC CL A 22634 8685
36118A100 36118A100 FUSION PHARMACEUTICALS INC COM 140 30
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 27773 699
36116M106 36116M106 FUTUREFUEL CORP COM 7159 808
36237H101 36237H101 G III APPAREL GROUP LTD COM 34062 1768
M52523103 M52523103 G WILLI FOOD INTL LTD ORD 20368 1660
3621LQ109 3621LQ109 G1 THERAPEUTICS INC COM 20809 8364
36240B109 36240B109 GABELLI CONV & INC SECS FD I COM 3808562 885713
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 2633936 124669
362397101 362397101 GABELLI EQUITY TR INC COM 2664073 459463
36261K509 36261K509 GABELLI ETFS TRUST COMMERCIAL AEROS 1655 64
36249W104 36249W104 GABELLI GLOBAL SMALL & MID C COM 461893 38544
36242L105 36242L105 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 531300 37356
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS SHS 267466 26854
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM 149745 22773
36240A101 36240A101 GABELLI UTIL TR COM 2357803 347757
36269B105 36269B105 GAIN THERAPEUTICS INC COM 44800 10000
36315X101 36315X101 GALAPAGOS NV SPON ADR 29558 727
363225202 363225202 GALECTIN THERAPEUTICS INC COM NEW 2067172 1435557
36338D108 36338D108 GALERA THERAPEUTICS INC COM 4680 1500
36352H100 36352H100 GALIANO GOLD INC COM 2563 4300
363576109 363576109 GALLAGHER ARTHUR J & CO COM 33720916 153445
G3R239101 G3R239101 GAMBLING COM GROUP LIMITED ORDINARY SHARES 14090 1376
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1138252 304345
36465E101 36465E101 GAMCO NAT RES GOLD & INCOME SH BEN INT 262529 52297
364934109 364934109 GAMESQUARE HLDGS INC COM 1287 428
36467W109 36467W109 GAMESTOP CORP NEW CL A 547532 22602
M47364100 M47364100 GAMIDA CELL LTD SHS 46862 24281
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 2386188 49214
G3728V109 G3728V109 GAN LTD SHS 21026 12822
36472T109 36472T109 GANNETT CO INC COM 47242 20747
364760108 364760108 GAP INC COM 135138 15130
H2906T109 H2906T109 GARMIN LTD SHS 4140032 39660
366505105 366505105 GARRETT MOTION INC COM 200005 26433
Y2687W108 Y2687W108 GASLOG PARTNERS LP UNIT LTD PTNRP 29734 3448
G39108108 G39108108 GATES INDL CORP PLC ORD SHS 635460 47145
361448103 361448103 GATX CORP COM 1963065 15243
36831E108 36831E108 GCM GROSVENOR INC COM CL A 4049 537
361570104 361570104 GDL FD COM SH BEN IT 59367 7567
36165L108 36165L108 GDS HLDGS LTD SPONSORED ADS 14349 1306
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 9412340 115894
668771108 668771108 GEN DIGITAL INC COM 1499866 80865
Y2685T131 Y2685T131 GENCO SHIPPING & TRADING LTD SHS 467537 33325
81663L119 81663L119 GENEDX HOLDINGS CORP *W EXP 07/22/202 0 27
81663L200 81663L200 GENEDX HOLDINGS CORP COM CL A 18 3
36870H103 36870H103 GENELUX CORPORATION COM 22904 700
368736104 368736104 GENERAC HLDGS INC COM 6277264 42295
368802104 368802104 GENERAL AMERN INVS CO INC COM 584479 14009
369550108 369550108 GENERAL DYNAMICS CORP COM 31242723 145135
369604301 369604301 GENERAL ELECTRIC CO COM NEW 34455254 313857
370334104 370334104 GENERAL MLS INC COM 28330914 369529
37045V100 37045V100 GENERAL MTRS CO COM 18556435 480668
37148K100 37148K100 GENERATION BIO CO COM 25547 4645
37149D204 37149D204 GENERATION INCOME PPTYS INC COM NEW 5359 1350
37149G108 37149G108 GENERATIONS BANCORP NY INC COM 8226 907
371532102 371532102 GENESCO INC COM 39148 1564
371927104 371927104 GENESIS ENERGY L P UNIT LTD PARTN 114037 11941
372279109 372279109 GENFIT S A ADS 63 18
372284208 372284208 GENIE ENERGY LTD CL B 188273 13417
Y3005A109 Y3005A109 GENIUS GROUP LTD ORD SHS 16512 23457
G3934V109 G3934V109 GENIUS SPORTS LIMITED SHARES CL A 50447 8150
372303206 372303206 GENMAB A/S SPONSORED ADS 1008307 26531
G3922B107 G3922B107 GENPACT LIMITED SHS 875282 23297
372446104 372446104 GENPREX INC COM 8783 9262
371901109 371901109 GENTEX CORP COM 3595342 122866
37253A103 37253A103 GENTHERM INC COM 98599 1746
372460105 372460105 GENUINE PARTS CO COM 15095626 89170
37247D106 37247D106 GENWORTH FINL INC COM CL A 78606 15648
36162J106 36162J106 GEO GROUP INC NEW COM 167391 23383
G38327105 G38327105 GEOPARK LTD USD SHS 735 74
37364X109 37364X109 GEOSPACE TECHNOLOGIES CORP COM 33442 4304
373678507 373678507 GEOVAX LABS INC COM 1650 3000
373737105 373737105 GERDAU SA SPON ADR REP PFD 387597 73435
373865104 373865104 GERMAN AMERN BANCORP INC COM 192409 7079
374163103 374163103 GERON CORP COM 724547 225717
37427G119 37427G119 GETAROUND INC W EXP 03/09/202 29 1429
374275105 374275105 GETTY IMAGES HOLDINGS INC CL A COM 16382 3357
374297109 374297109 GETTY RLTY CORP NEW COM 442673 13088
374396406 374396406 GEVO INC COM PAR 87776 57725
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 604651 15581
374689107 374689107 GIBRALTAR INDS INC COM 133023 2115
Y2711Y112 Y2711Y112 GIGAMEDIA LTD SHS NEW 6927 5020
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 43982 7060
375916103 375916103 GILDAN ACTIVEWEAR INC COM 2195540 68095
375558103 375558103 GILEAD SCIENCES INC COM 38342208 497386
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 556647 298910
37611X118 37611X118 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 286 1089
37637K108 37637K108 GITLAB INC CLASS A COM 269122 5271
37637K908 37637K908 GITLAB INC CALL CLASS A COM 2120 1
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 582123 18700
376535100 376535100 GLADSTONE CAPITAL CORP COM 372293 38118
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 107963 8724
376546107 376546107 GLADSTONE INVT CORP COM 2370626 181796
376549101 376549101 GLADSTONE LD CORP COM 757645 46556
377320106 377320106 GLATFELTER CORPORATION COM 5418 1779
377322102 377322102 GLAUKOS CORP COM 1163794 16344
37892C106 37892C106 GLIMPSE GROUP INC COM 31114 8740
M5216V106 M5216V106 GLOBAL E ONLINE LTD SHS 1104008 26968
37959R103 37959R103 GLOBAL INDEMNITY GROUP LLC COM CL A 6752 201
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY COM 43599 1570
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 223898 24444
379378201 379378201 GLOBAL NET LEASE INC COM NEW 3706159 360023
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS 857042 27920
37940X102 37940X102 GLOBAL PMTS INC COM 5288525 53599
37955N106 37955N106 GLOBAL SELF STORAGE INC COM 3277 649
Y27183600 Y27183600 GLOBAL SHIP LEASE INC NEW COM CL A 74367 3832
379463102 379463102 GLOBAL WTR RES INC COM 14566 1148
37954Y194 37954Y194 GLOBAL X FDS ADAPTIVE US RISK 5711 194
37954Y772 37954Y772 GLOBAL X FDS AGING POPULATION 31029 1116
37954Y806 37954Y806 GLOBAL X FDS ALTERNATIVE INCM 3722848 329750
37954Y632 37954Y632 GLOBAL X FDS ARTIFICIAL ETF 1059450 37907
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 10533367 404267
37960A727 37960A727 GLOBAL X FDS BLOCKCHAIN & BIT 10056 227
37954Y145 37954Y145 GLOBAL X FDS CANNABIS ETF NEW 40810 6397
37954Y186 37954Y186 GLOBAL X FDS CLEAN WTR ETF 7956 516
37954Y228 37954Y228 GLOBAL X FDS CLEANTECH ETF 17064 1161
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 1213881 61180
37954Y731 37954Y731 GLOBAL X FDS CONSCIOUS COS 424186 13688
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 1665802 68819
37954Y236 37954Y236 GLOBAL X FDS DATA CTR REITS 76195 5602
37960A867 37960A867 GLOBAL X FDS DISRUPTIVE MATLS 7881 431
37960A859 37960A859 GLOBAL X FDS DOW 30 COVERED C 5339895 241897
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 47689 2579
37960A719 37960A719 GLOBAL X FDS EDUCATION ETF 5239 263
37960A644 37960A644 GLOBAL X FDS EMERGING MKT GRT 523301 20983
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 10680593 476668
37954Y681 37954Y681 GLOBAL X FDS FOUNDER RUN CO 186754 6985
37950E259 37950E259 GLOBAL X FDS GB MSCI AR ETF 102365 2239
37960A735 37960A735 GLOBAL X FDS GBL X BLOCKCHAIN 1765 55
37950E648 37950E648 GLOBAL X FDS GBL X FTSE ETF 3463 238
37954Y152 37954Y152 GLOBAL X FDS GBL X HYDROGEN 85311 9273
37954Y665 37954Y665 GLOBAL X FDS GBL X MSCI NIGER 4182 410
37954Y434 37954Y434 GLOBAL X FDS GENOMIC BIOTECH 47147 3890
37950E341 37950E341 GLOBAL X FDS GLB X GURU INDEX 7427 200
37954Y293 37954Y293 GLOBAL X FDS GLB X MLP ENRG I 3269107 78638
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 1471385 34271
37954Y327 37954Y327 GLOBAL X FDS GLBX MSCI COLUM 12566 600
37950E333 37950E333 GLOBAL X FDS GLBX SUPRINC ETF 137803 15240
37954Y178 37954Y178 GLOBAL X FDS GLOBAL X AGTECH 19358 1580
37954Y830 37954Y830 GLOBAL X FDS GLOBAL X COPPER 4878225 129562
37954Y863 37954Y863 GLOBAL X FDS GLOBAL X GOLD EX 8585 353
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 2351322 90484
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 1273981 58736
37950E291 37950E291 GLOBAL X FDS GLOBX SUPDV US 1190105 71265
37954Y798 37954Y798 GLOBAL X FDS HEALTH WELLNESS 51980 2300
37960A784 37960A784 GLOBAL X FDS INTEREST RT HEDG 1748 72
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 1359080 39345
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 12859713 197169
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 431885 13551
37950E408 37950E408 GLOBAL X FDS MSCI CHINA CNSMR 328419 18200
37950E804 37950E804 GLOBAL X FDS MSCI CHINA COMMU 5131 336
37950E507 37950E507 GLOBAL X FDS MSCI CHINA ENRGY 40577 2818
37954Y319 37954Y319 GLOBAL X FDS MSCI GREECE ETF 2001069 53398
37950E101 37950E101 GLOBAL X FDS MSCI NORWAY ETF 5663 245
37950E218 37950E218 GLOBAL X FDS MSCI NXT EMRNG 27405 1500
37954Y699 37954Y699 GLOBAL X FDS MSCI SUPDIV EA 33652 2502
37960A677 37960A677 GLOBAL X FDS MSCI SUPR EM ETF 3011199 130036
37960A883 37960A883 GLOBAL X FDS MSCI VIETNAM ETF 18681 1125
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 33144954 1867231
37960A503 37960A503 GLOBAL X FDS NASDAQ 100 RIS 918698 50726
37954Y269 37954Y269 GLOBAL X FDS NASDQ 100 CVRDGW 2900371 104898
37954Y376 37954Y376 GLOBAL X FDS RATE PREFERRED 136726 6123
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 11840689 411996
37954Y707 37954Y707 GLOBAL X FDS RENEWABLE ENERGY 494151 41244
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 10848158 599365
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 1065334 19570
37954Y277 37954Y277 GLOBAL X FDS S&P 500 COVERED 1712165 61460
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 20191932 491940
37954Y616 37954Y616 GLOBAL X FDS S&P 500 QLT ETF 487829 15475
37960A206 37960A206 GLOBAL X FDS S&P 500 RISK 583061 28620
37950E416 37950E416 GLOBAL X FDS SOCIAL MED ETF 561978 15359
37960A669 37960A669 GLOBAL X FDS SUPERDIVIDEND 3645344 161485
37960A651 37960A651 GLOBAL X FDS SUPERDVDND REIT 733704 34158
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 33412 2873
37954Y418 37954Y418 GLOBAL X FDS THMATC GWT ETF 866359 32494
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 21725417 691274
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 3755785 193804
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 142211 6943
37960A800 37960A800 GLOBAL X FDS WIND ENERGY ETF 13973 875
37954Y955 37954Y955 GLOBAL X FDS PUT PUT 1200 12
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 1176251 18231
378973408 378973408 GLOBALSTAR INC COM 121574 112569
L44385109 L44385109 GLOBANT S A COM 2219462 12352
37959E102 37959E102 GLOBE LIFE INC COM 3577075 32630
379577208 379577208 GLOBUS MED INC CL A 508462 8539
36251C103 36251C103 GMS INC COM 213258 3082
380237107 380237107 GODADDY INC CL A 2549632 33934
38046C109 38046C109 GOGO INC COM 38015 2235
G9491K105 G9491K105 GOGORO INC ORDINARY SHARES 1665 500
38046W204 38046W204 GOHEALTH INC CL A NEW 1301 66
38045R206 38045R206 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 12400 2271
G9456A100 G9456A100 GOLAR LNG LTD SHS 306376 15121
38059T106 38059T106 GOLD FIELDS LTD SPONSORED ADR 867605 62731
38068T105 38068T105 GOLD RESOURCE CORP COM 20851 33098
38071H106 38071H106 GOLD ROYALTY CORP COMMON SHARES 21871 12357
381013101 381013101 GOLDEN ENTMT INC COM 6855 164
381098300 381098300 GOLDEN MATRIX GROUP INC COM 8229 3135
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 326281 43215
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 2520234 181876
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 16341005 163244
381430388 381430388 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 683065 17001
381430453 381430453 GOLDMAN SACHS ETF TR ACCESS HIG YLD 149499 3480
381430362 381430362 GOLDMAN SACHS ETF TR ACCESS INFLATI 3582647 72966
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 882037 19490
38149W101 38149W101 GOLDMAN SACHS ETF TR ACCESS US AGRAT 7648213 183984
381430230 381430230 GOLDMAN SACHS ETF TR ACES ULTRA SHR 1322044 26494
381430206 381430206 GOLDMAN SACHS ETF TR ACTIVEBETA EME 4849166 162179
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 6062407 193423
381430602 381430602 GOLDMAN SACHS ETF TR ACTIVEBETA US 1303889 22582
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 43507436 498653
38149W739 38149W739 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 954155 23064
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 229635 3673
38149W812 38149W812 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 172885 6763
381430545 381430545 GOLDMAN SACHS ETF TR HEDGE IND ETF 49081 575
38149W820 38149W820 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 20978 427
381430396 381430396 GOLDMAN SACHS ETF TR JUST US LRG CP 689188 10958
381430123 381430123 GOLDMAN SACHS ETF TR MARKETBETA US EQ 8254630 136013
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 28891630 89534
38148G206 38148G206 GOLDMAN SACHS MLP ENERGY REN COM 351603 22409
38150K103 38150K103 GOLDMAN SACHS PHYSICAL GOLD UNIT 2306044 121155
38149E101 38149E101 GOLDMINING INC COM 4438 4926
38173M102 38173M102 GOLUB CAP BDC INC COM 407235 30194
382140879 382140879 GOOD TIMES RESTAURANTS INC COM NEW 1360 400
38246G108 38246G108 GOODRX HLDGS INC COM CL A 117910 21363
38246G908 38246G908 GOODRX HLDGS INC CALL COM CL A 0 2
382550101 382550101 GOODYEAR TIRE & RUBR CO COM 649265 47457
38267D109 38267D109 GOOSEHEAD INS INC COM CL A 944451 15019
38268T103 38268T103 GOPRO INC CL A 212796 51407
383082104 383082104 GORMAN RUPP CO COM 4757 165
38341P102 38341P102 GOSSAMER BIO INC COM 360 300
G4124C117 G4124C117 GRAB HOLDINGS LIMITED *W EXP 12/01/202 360 800
713448108 713448108 PEPSICO INC COM 138481945 747239
G4124C109 G4124C109 GRAB HOLDINGS LIMITED CLASS A ORD 520421 151738
384109104 384109104 GRACO INC COM 3767605 43585
384313508 384313508 GRAFTECH INTL LTD COM 77892 15455
384556106 384556106 GRAHAM CORP COM 25696 1935
384637104 384637104 GRAHAM HLDGS CO COM CL B 127417 222
384802104 384802104 GRAINGER W W INC COM 16863157 21362
38500T200 38500T200 GRAN TIERRA ENERGY INC COM 9476 1930
38526M106 38526M106 GRAND CANYON ED INC COM 1536489 14890
387328107 387328107 GRANITE CONSTR INC COM 822688 20681
38741L107 38741L107 GRANITE PT MTG TR INC COM STK 312736 59006
38741LAC1 38741LAC1 GRANITE PT MTG TR INC NOTE 6.375%10/0 6755 7
38741LAC1 38741LAC1 GRANITE PT MTG TR INC NOTE 6.375%10/0 10790 11000
38747R108 38747R108 GRANITESHARES ETF TR BBG COMMD K 1 93520 4526
38747R306 38747R306 GRANITESHARES ETF TR HIPS US HIGH INC 456621 38758
38747R603 38747R603 GRANITESHARES ETF TR XOUT US LRG CP 231631 5770
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 3406188 179179
38748T103 38748T103 GRANITESHARES PLATINUM TR SHS BEN INT 36489 4128
38867H104 38867H104 GRAPHEX GROUP LTD SPONSORED ADS 987 700
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 2038961 84901
38870X104 38870X104 GRAPHITE BIO INC COM 3484 1340
38911N206 38911N206 GRAVITY CO LTD SPONSORED ADS NE 4700 67
389375106 389375106 GRAY TELEVISION INC COM 1011176 128334
38983D409 38983D409 GREAT AJAX CORP 7.25 CV SR NT 24 1927936 79159
38983D300 38983D300 GREAT AJAX CORP COM 605558 98786
390320703 390320703 GREAT ELM CAP CORP COM NEW 7 1
39037G109 39037G109 GREAT ELM GROUP INC COM NEW 324 160
390607109 390607109 GREAT LAKES DREDGE & DOCK CO COM 202054 24761
390905107 390905107 GREAT SOUTHN BANCORP INC COM 230942 4552
392709101 392709101 GREEN BRICK PARTNERS INC COM 805761 14186
39304D102 39304D102 GREEN DOT CORP CL A 24566 1311
393222104 393222104 GREEN PLAINS INC COM 132046 4096
393221106 393221106 GREEN PLAINS PARTNERS LP COM REP PTR IN 12732 983
393657101 393657101 GREENBRIER COS INC COM 1086040 25189
393657AK7 393657AK7 GREENBRIER COS INC NOTE 2.875% 2/0 2932 3
393657AM3 393657AM3 GREENBRIER COS INC NOTE 2.875% 4/1 47255 48
394357107 394357107 GREENE CNTY BANCORP INC COM 76705 2574
395259104 395259104 GREENHILL & CO INC COM 4386 299
39531G308 39531G308 GREENIDGE GENERATION HLDGS I CLASS A COM 5 2
G4095T107 G4095T107 GREENLAND TECHNOLOGIES HLDG SHS NEW 22 14
395330301 395330301 GREENLANE HLDGS INC CL A NEW 4 5
39536G105 39536G105 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 4591 15400
395366AB3 395366AB3 GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 112878 116
G4095J109 G4095J109 GREENLIGHT CAPITAL RE LTD CLASS A 121569 11541
39540E302 39540E302 GREENPOWER MTR CO INC COM NEW 153694 58662
39540F309 39540F309 GREENPRO CAP CORP COM NEW 546 300
57630J304 57630J304 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 30 40
396879108 396879108 GREENWICH LIFESCIENCES INC COM 482 50
02364V206 02364V206 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 185359 11247
39813G109 39813G109 GRID DYNAMICS HLDGS INC CL A 49247 5325
398433102 398433102 GRIFFON CORP COM 79969 1983
398438408 398438408 GRIFOLS S A SP ADR REP B NVT 128068 13983
39854F101 39854F101 GRINDR INC COM 276 50
Y28895103 Y28895103 GRINDROD SHIPPING HOLDINGS L SHS 9479 1119
39868T105 39868T105 GRITSTONE BIO INC COM 975 500
39874R101 39874R101 GROCERY OUTLET HLDG CORP COM 240992 7791
39878L407 39878L407 GROM SOCIAL ENTRPRISES INC COM 140 450
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM 583369 2259
399473206 399473206 GROUPON INC COM NEW 8810 1489
39957D201 39957D201 GROVE COLLABORATIVE HOLD INC COM CL A 456 247
39986L109 39986L109 GROWGENERATION CORP COM 258242 75438
400501102 400501102 GRUPO AEROPORTUARIO DEL CENT SPON ADR 166147 1947
40051E202 40051E202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 17063 61
400506101 400506101 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 461545 2582
40054A108 40054A108 GRUPO SUPERVIELLE S.A. SPONSORED ADR 149 48
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 57485 11207
36241U106 36241U106 GSI TECHNOLOGY INC COM 26334 4744
37733W204 37733W204 GSK PLC SPONSORED ADR 13470908 378510
36254L209 36254L209 GT BIOPHARMA INC COM NEW 316 1017
400764106 400764106 GUARANTY BANCSHARES INC TEX COM 37967 1402
40131M109 40131M109 GUARDANT HEALTH INC COM 323697 9036
40145Q500 40145Q500 GUARDION HEALTH SCIENCES INC COM NEW 47 6
401617105 401617105 GUESS INC COM 1788 92
401617AD7 401617AD7 GUESS INC NOTE 2.000% 4/1 35105 35
40170T106 40170T106 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 797057 55507
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 11435966 719233
401664107 401664107 GUGGENHEIM TAXABLE MUNICP BO COM 1270924 77970
40171V100 40171V100 GUIDEWIRE SOFTWARE INC COM 2204991 28986
40172N107 40172N107 GUILD HLDGS CO CL A 5714 503
402031835 402031835 GUINNESS ATKINSON FDS SMARTETFS DIVID 1022642 40178
402307102 402307102 GULF IS FABRICATION INC COM 1056 325
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 204359 1945
36262G101 36262G101 GXO LOGISTICS INCORPORATED COMMON STOCK 2271946 36204
403829104 403829104 GYRODYNE LLC COM 285 30
404030108 404030108 H & E EQUIPMENT SERVICES INC COM 135798 2970
44332N106 44332N106 H WORLD GROUP LTD SPONSORED ADS 46332 1195
404609109 404609109 HACKETT GROUP INC COM 76285 3411
405024100 405024100 HAEMONETICS CORP MASS COM 110460 1297
405166109 405166109 HAGERTY INC CL A COM 4446 475
405217100 405217100 HAIN CELESTIAL GROUP INC COM 853826 68249
405552100 405552100 HALEON PLC SPON ADS 4235622 508734
40619L201 40619L201 HALL OF FAME RESORT & ENTMT COM NEW 42 4
40609P105 40609P105 HALLADOR ENERGY COMPANY COM 25 3
406216101 406216101 HALLIBURTON CO COM 12603825 380073
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 594734 16457
40637HAD1 40637HAD1 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 35713 43
40701T104 40701T104 HAMILTON BEACH BRANDS HLDG C COM CL A 193 20
407497106 407497106 HAMILTON LANE INC CL A 1855201 23171
409735206 409735206 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 384929 14351
410123103 410123103 HANCOCK JOHN INCOME SECS TR COM 361966 33609
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 401849 85682
410142103 410142103 HANCOCK JOHN INVT TR II COM 1313575 103922
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 750854 49300
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 909499 60250
41021P103 41021P103 HANCOCK JOHN PFD INCOME FD I COM 2305048 164529
41013T105 41013T105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 3581441 304024
41013V100 41013V100 HANCOCK JOHN TAX-ADVANTAGED COM 3810133 186771
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 54008 1405
410345102 410345102 HANESBRANDS INC COM 2810897 619152
410495204 410495204 HANMI FINL CORP COM NEW 5403 361
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 1429747 57185
410867105 410867105 HANOVER INS GROUP INC COM 1056239 9341
41150T207 41150T207 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 2538 470
41151J604 41151J604 HARBOR ETF TRUST CORP CULTURE LEA 751 40
41151J307 41151J307 HARBOR ETF TRUST DISRUPTIVE INNOV 9669 711
41151J703 41151J703 HARBOR ETF TRUST DIVIDEND GTH LEA 347557 27563
41151J505 41151J505 HARBOR ETF TRUST HARBOR COMMODITY 25121 1180
41151J406 41151J406 HARBOR ETF TRUST LONG TERM GROWER 2781193 150011
41151J109 41151J109 HARBOR ETF TRUST SCIENTIFIC HIGH 1909673 43908
41165Y100 41165Y100 HARBORONE BANCORP INC NEW COM NEW 336132 38724
41165Y900 41165Y900 HARBORONE BANCORP INC NEW CALL COM NEW 75 15
412822108 412822108 HARLEY DAVIDSON INC COM 1635878 46443
413160102 413160102 HARMONIC INC COM 34004 2103
413197104 413197104 HARMONY BIOSCIENCES HLDGS IN COM 60612 1723
413216300 413216300 HARMONY GOLD MINING CO LTD SPONSORED ADR 53004 12620
41358P106 41358P106 HARPOON THERAPEUTICS INC COM 759 1070
415858109 415858109 HARROW HEALTH INC COM 56392 2962
41653L701 41653L701 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 522005 15109
41653L503 41653L503 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 1342470 35292
41653L404 41653L404 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 6085704 313091
41653L867 41653L867 HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 14409 940
41653L602 41653L602 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 78916 2078
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 14285447 427296
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 9361362 129933
416906105 416906105 HARVARD BIOSCIENCE INC COM 549 100
418056107 418056107 HASBRO INC COM 4426467 68218
418100103 418100103 HASHICORP INC COM CL A 46314 1769
419596200 419596200 HAVERTY FURNITURE COS INC CL A 26541 900
419596101 419596101 HAVERTY FURNITURE COS INC COM 62097 2050
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 1316263 36354
419879101 419879101 HAWAIIAN HOLDINGS INC COM 97795 9078
420261109 420261109 HAWKINS INC COM 1470510 30833
421298100 421298100 HAYWARD HLDGS INC COM 342971 26691
404111106 404111106 HBT FINL INC. COM 645 35
40412C101 40412C101 HCA HEALTHCARE INC COM 18469060 60880
40416E103 40416E103 HCI GROUP INC COM 167997 2719
40416EAD5 40416EAD5 HCI GROUP INC NOTE 4.250% 3/0 26180 26000
40415F101 40415F101 HDFC BANK LTD SPONSORED ADS 2541235 36493
42225T107 42225T107 HEALTH CATALYST INC COM 91735 7339
42226K105 42226K105 HEALTHCARE RLTY TR CL A COM 5915236 313632
421906108 421906108 HEALTHCARE SVCS GROUP INC COM 62509 4187
42226A107 42226A107 HEALTHEQUITY INC COM 546049 8592
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 2321126 115365
42222N103 42222N103 HEALTHSTREAM INC COM 14585 594
422347104 422347104 HEARTLAND EXPRESS INC COM 7301 446
42234Q102 42234Q102 HEARTLAND FINL USA INC COM 1575129 56516
422704106 422704106 HECLA MNG CO COM 535381 103934
422806208 422806208 HEICO CORP NEW CL A 4893053 34827
422806109 422806109 HEICO CORP NEW COM 7807324 44169
422819102 422819102 HEIDRICK & STRUGGLES INTL IN COM 68542 2572
G4388N106 G4388N106 HELEN OF TROY LTD COM 748741 6500
42329E105 42329E105 HELIOGEN INC COMMON STOCK 324 1325
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 201727 3063
42328V603 42328V603 HELIUS MED TECHNOLOGIES INC COM CL A NEW 38 200
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 12936 1753
423403104 423403104 HELLO GROUP INC ADS 177208 18439
423452101 423452101 HELMERICH & PAYNE INC COM 1104363 31138
425885100 425885100 HENNESSY ADVISORS INC COM 88250 12500
42600H116 42600H116 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 27 300
42600H108 42600H108 HENNESSY CAPITAL INVST CORP CLASS A COM 3078 300
42588P692 42588P692 HENNESSY FDS TR STANCE ESG ETF 68998 2562
426281101 426281101 HENRY JACK & ASSOC INC COM 6478423 38685
806407102 806407102 HENRY SCHEIN INC COM 1008248 12433
426897302 426897302 HEPION PHARMACEUTICALS INC COM NEW 24358 2320
G4412G101 G4412G101 HERBALIFE LTD COM SHS 8550 653
42704L104 42704L104 HERC HLDGS INC COM 538590 3931
427096508 427096508 HERCULES CAPITAL INC COM 1522718 102839
426927109 426927109 HERITAGE COMM CORP COM 124249 15006
42726M106 42726M106 HERITAGE CRYSTAL CLEAN INC COM 14663 388
42722X106 42722X106 HERITAGE FINL CORP WASH COM 35939 2222
42727J102 42727J102 HERITAGE INSURANCE HLDGS INC COM 4307 1119
427746102 427746102 HERON THERAPEUTICS INC COM 22523 19417
427825500 427825500 HERSHA HOSPITALITY TR PR SHS BEN INT 45451 7324
427866108 427866108 HERSHEY CO COM 26845850 107884
42806J148 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 14285 1416
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 167801 9085
42806J148 42806J148 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 304930 30221
42804T106 42804T106 HERZFELD CARIBBEAN BASIN FD COM 3334 844
42809H107 42809H107 HESS CORP COM 1688942 12421
428103105 428103105 HESS MIDSTREAM LP CL A SHS 848088 27643
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 1877715 111579
428291108 428291108 HEXCEL CORP NEW COM 4756821 62189
403949100 403949100 HF SINCLAIR CORP COM 1027884 23037
428567101 428567101 HIBBETT INC COM 4103 113
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT 1093338 168725
42981E401 42981E401 HIGH TIDE INC COM NEW 901 727
430101774 430101774 HIGHLAND FDS I HI LD IBOXX SRLN 62261 4247
43010T104 43010T104 HIGHLAND GLOBAL ALLOCATION F COM 2857896 330393
43010E404 43010E404 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 2909575 322277
43114Q105 43114Q105 HIGHPEAK ENERGY INC COM 26819 2465
G4481U106 G4481U106 HIGHWAY HLDGS LTD ORD 1053 418
431284108 431284108 HIGHWOODS PPTYS INC COM 766098 32011
431571108 431571108 HILLENBRAND INC COM 168703 3289
431636109 431636109 HILLMAN SOLUTIONS CORP COM 217819 24178
432748101 432748101 HILLTOP HOLDINGS INC COM 41924 1333
43283X105 43283X105 HILTON GRAND VACATIONS INC COM 277671 6111
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 4558526 31188
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 266503 39460
433000106 433000106 HIMS & HERS HEALTH INC COM CL A 58400 6213
433323102 433323102 HINGHAM INSTN SVGS MASS COM 32213 150
433539202 433539202 HIPPO HLDGS INC COM NEW 7439 450
433535101 433535101 HIREQUEST INC COM 359676 13819
43358Y202 43358Y202 HISTOGEN INC COM NEW 196 275
43366H704 43366H704 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 3482 752
404251100 404251100 HNI CORP COM 156161 5536
43538H103 43538H103 HOLLEY INC COM 24148 5905
435763107 435763107 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 83322 4498
G45667105 G45667105 HOLLYSYS AUTOMATION TCHNGY L SHS 29498 1677
436440101 436440101 HOLOGIC INC COM 5698901 70496
436893200 436893200 HOME BANCSHARES INC COM 3149215 138118
437076102 437076102 HOME DEPOT INC COM 162780670 523380
43708L108 43708L108 HOME FED BANCORP INC LA NEW COM 5644 402
43734L106 43734L106 HOME PT CAPITAL INCORPORATED COM 6960 3000
43785V102 43785V102 HOMESTREET INC COM 4884 825
437872104 437872104 HOMETRUST BANCSHARES INC COM 16825 800
438083107 438083107 HOMOLOGY MEDICINES INC COM 247 280
438128308 438128308 HONDA MOTOR LTD AMERN SHS 1741043 57422
438333106 438333106 HONEST CO INC COM 3507 2088
438516106 438516106 HONEYWELL INTL INC COM 64119249 308607
438516906 438516906 HONEYWELL INTL INC CALL COM 1810 1
439038100 439038100 HOOKER FURNISHINGS CORPORATI COM 3078 165
43940T109 43940T109 HOPE BANCORP INC COM 22663 2692
440327104 440327104 HORACE MANN EDUCATORS CORP N COM 255440 8612
440407104 440407104 HORIZON BANCORP INC COM 495997 47647
44045A102 44045A102 HORIZON TECHNOLOGY FIN CORP COM 453981 37581
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 2532045 24621
440452100 440452100 HORMEL FOODS CORP COM 17002663 422701
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 3545725 210449
44109J106 44109J106 HOSTESS BRANDS INC CL A 576080 22758
44148G204 44148G204 HOTH THERAPEUTICS INC COM NEW 12 4
441593100 441593100 HOULIHAN LOKEY INC CL A 2922704 29724
44183U209 44183U209 HOUSTON AMERN ENERGY CORP COM 1917 900
442487401 442487401 HOVNANIAN ENTERPRISES INC CL A NEW 13888 140
44267D107 44267D107 HOWARD HUGHES CORP COM 99375 1259
443201108 443201108 HOWMET AEROSPACE INC COM 2218907 44763
40434L105 40434L105 HP INC COM 6559883 213346
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 4424312 111653
G4645E105 G4645E105 HUADI INTERNATIONAL GRP CO L SHS 1398 300
M6000J101 M6000J101 HUB CYBER SECURITY LTD ORD SHS 6090 12874
443320106 443320106 HUB GROUP INC CL A 131615 1639
443510607 443510607 HUBBELL INC COM 2688842 8107
443573100 443573100 HUBSPOT INC COM 4433481 8335
443573900 443573900 HUBSPOT INC CALL COM 15790 1
443628102 443628102 HUDBAY MINERALS INC COM 39288 8185
444097109 444097109 HUDSON PAC PPTYS INC COM 98577 23214
444144109 444144109 HUDSON TECHNOLOGIES INC COM 241278 25081
44486Q103 44486Q103 HUMACYTE INC COM 97203 33985
444859102 444859102 HUMANA INC COM 11007920 24660
444863203 444863203 HUMANIGEN INC COM NEW 1821 11950
444869101 444869101 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 36585 1300
445658107 445658107 HUNT J B TRANS SVCS INC COM 7135510 39411
446150104 446150104 HUNTINGTON BANCSHARES INC COM 5652838 524018
446150904 446150904 HUNTINGTON BANCSHARES INC CALL COM 27930 49
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 1972877 8659
447011107 447011107 HUNTSMAN CORP COM 322079 11902
447324104 447324104 HURCO CO COM 14440 667
447462102 447462102 HURON CONSULTING GROUP INC COM 82568 973
44812T102 44812T102 HUT 8 MNG CORP COM 24637 6845
44852D108 44852D108 HUYA INC ADS REP SHS A 14940 4178
448579102 448579102 HYATT HOTELS CORP COM CL A 1348205 11764
44862P109 44862P109 HYCROFT MINING HOLDING CORP COM CL A 6144 20813
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 2927 3745
449109107 449109107 HYLIION HOLDINGS CORP COMMON STOCK 32928 19582
44916K106 44916K106 HYPERFINE INC COM CL A 5167 2403
449172105 449172105 HYSTER YALE MATLS HANDLING I CL A 46560 833
44951Y102 44951Y102 HYZON MOTORS INC COM CL A 3986 4160
44975P103 44975P103 I MAB SPONSORED ADS 8 3
46571Y107 46571Y107 I3 VERTICALS INC COM CL A 177937 7786
44891N208 44891N208 IAC INC COM NEW 629955 10028
450913108 450913108 IAMGOLD CORP COM 39183 14899
451033609 451033609 IBIO INC COM 308 509
44934S206 44934S206 ICAD INC COM NEW 363 223
451100101 451100101 ICAHN ENTERPRISES LP DEPOSITARY UNIT 5512978 189828
451100901 451100901 ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 100000 100
M53071136 M53071136 ICECURE MEDICAL LTD CAESAREA SHS NEW 6577 5670
44925C103 44925C103 ICF INTL INC COM 571479 4594
G4740B105 G4740B105 ICHOR HOLDINGS SHS 158701 4241
45104G104 45104G104 ICICI BANK LIMITED ADR 5961894 258410
M53213100 M53213100 ICL GROUP LTD SHS 15295 2795
45113Y203 45113Y203 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 1474 1054
G4705A100 G4705A100 ICON PLC SHS 12603081 50506
44930G107 44930G107 ICU MED INC COM 180251 1012
451107106 451107106 IDACORP INC COM 1743339 16981
645827205 645827205 IDAHO STRATEGIC RESOURCES COM NEW 70782 13255
451622203 451622203 IDEAL PWR INC COM NEW 3540 300
45166V106 45166V106 IDEANOMICS INC COM 3570 42794
45166A102 45166A102 IDEAYA BIOSCIENCES INC COM 9846 419
45170X205 45170X205 IDENTIV INC COM NEW 20123 2393
45168D104 45168D104 IDEXX LABS INC COM 17083940 34005
448947507 448947507 IDT CORP CL B NEW 139356 5391
44951W106 44951W106 IES HLDGS INC COM 37370 657
45408X308 45408X308 IGC PHARMA INC COM NEW 72 232
45174J509 45174J509 IHEARTMEDIA INC COM CL A 6055 1661
452308109 452308109 ILLINOIS TOOL WKS INC COM 31396519 125349
45232V106 45232V106 ILLUMIN HLDGS INC COM 1700 1000
452327109 452327109 ILLUMINA INC COM 5739544 30635
44969Q307 44969Q307 IM CANNABIS CORP COM 197 204
44967K112 44967K112 IMAC HLDGS INC *W EXP 02/12/202 18 2340
44967K104 44967K104 IMAC HLDGS INC COM 100199 910915
45245E109 45245E109 IMAX CORP COM 87272 5136
452465206 452465206 IMEDIA BRANDS INC COM CL A 357 2715
N44445109 N44445109 IMMATICS N.V SHS 7731 670
452521107 452521107 IMMERSION CORP COM 55710 7869
45258H106 45258H106 IMMIX BIOPHARMA INC COM 941 350
452525306 452525306 IMMUCELL CORP COM PAR 2750 550
4525EP101 4525EP101 IMMUNIC INC COM 407 162
45256X103 45256X103 IMMUNITYBIO INC COM 35798 12878
45258D105 45258D105 IMMUNOCORE HLDGS PLC ADS 116890 1946
45253H101 45253H101 IMMUNOGEN INC COM 966170 51202
45258J102 45258J102 IMMUNOVANT INC COM 56910 3000
45257L108 45257L108 IMMUTEP LTD SPONSORED ADS 116 55
45259A209 45259A209 IMPACT SHS TR I NAACP MINO ETF 297006 9384
45259A100 45259A100 IMPACT SHS TR I YWCA WOMENS ETF 119073 3882
45258K109 45258K109 IMPEL PHARMACEUTICALS INC COM 730 575
453038408 453038408 IMPERIAL OIL LTD COM NEW 2050160 40068
Y3894J187 Y3894J187 IMPERIAL PETE INC COM NEW 9 3
453204109 453204109 IMPINJ INC COM 611426 6822
15117N602 15117N602 IMUNON INC COM 18 14
45332Y109 45332Y109 INARI MED INC COM 172877 2974
45337C102 45337C102 INCYTE CORP COM 2064134 33162
453415606 453415606 INDEPENDENCE CONTRACT DRILLI COM 9172 3360
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 15542921 854179
45384B106 45384B106 INDEPENDENT BANK GROUP INC COM 376046 10890
453836108 453836108 INDEPENDENT BK CORP MASS COM 228760 5140
453838609 453838609 INDEPENDENT BK CORP MICH COM NEW 71439 4212
45409F843 45409F843 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 2512690 104443
45409F827 45409F827 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 1137844 46711
45409F744 45409F744 INDEXIQ ACTIVE ETF TR IQ MACKAY MULTI 1816 76
45409F819 45409F819 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 13452 282
45409B461 45409B461 INDEXIQ ETF TR CANDRIAM ESG US 15671 404
45409B560 45409B560 INDEXIQ ETF TR FTSE INTERNL EQT 1335749 55748
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 9530357 319300
45409B362 45409B362 INDEXIQ ETF TR IQ 500 INT ETF 3036 97
45409B628 45409B628 INDEXIQ ETF TR IQ CBRE NEXGEN 87337 4525
45409B388 45409B388 INDEXIQ ETF TR IQ CHAIKIN US 62895 1897
45409B396 45409B396 INDEXIQ ETF TR IQ CHAIKIN US 21407 660
45409B289 45409B289 INDEXIQ ETF TR IQ CLEAN OCEANS 2140 100
45409B297 45409B297 INDEXIQ ETF TR IQ CLEANER TRANS 23 1
45409B883 45409B883 INDEXIQ ETF TR IQ GLB RES ETF 182577 5582
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 1150750 36886
45409B602 45409B602 INDEXIQ ETF TR IQ REAL RTN ETF 2535 100
454089103 454089103 INDIA FD INC COM 219600 13229
45569U101 45569U101 INDIE SEMICONDUCTOR INC CLASS A COM 536136 57036
G4766E116 G4766E116 INDIVIOR PLC ORD 19942 838
G4760X102 G4760X102 INDONESIA ENERGY CORP LTD ORD SHS 13304 3010
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 101277 30613
45667G103 45667G103 INFINERA CORP COM 145262 30016
45665G303 45665G303 INFINITY PHARMACEUTICALS INC COM 286 1364
45674M101 45674M101 INFORMATICA INC COM CL A 81215 4390
45675Y104 45675Y104 INFORMATION SVCS GROUP INC COM 536 100
456788108 456788108 INFOSYS LTD SPONSORED ADR 1054747 65638
456837103 456837103 ING GROEP N.V. SPONSORED ADR 2232062 165708
45687V106 45687V106 INGERSOLL RAND INC COM 2372767 36289
45688C107 45688C107 INGEVITY CORP COM 164127 2822
457030104 457030104 INGLES MKTS INC CL A 36308 439
457187102 457187102 INGREDION INC COM 4087473 38362
45720L107 45720L107 INHIBRX INC COM 209752 8080
457637601 457637601 INMED PHARMACEUTICALS INC COM NEW 35 42
M5425M103 M5425M103 INMODE LTD SHS 11219847 300356
45782T105 45782T105 INMUNE BIO INC COM 101696 11200
457642205 457642205 INNODATA INC COM NEW 101697 8976
45768S105 45768S105 INNOSPEC INC COM 303522 3021
45784J105 45784J105 INNOVATE CORP COM 1750 1000
45791D109 45791D109 INNOVATIVE EYEWEAR INC COM 1340 1500
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 1318281 18031
45769N105 45769N105 INNOVATIVE SOLUTIONS & SUPPO COM 9699 1353
45783Y731 45783Y731 INNOVATOR ETFS TR BUFFER STEP UP S 51358 1896
45783Y855 45783Y855 INNOVATOR ETFS TR DEFINED WLT SHLD 31301006 1122639
45782C136 45782C136 INNOVATOR ETFS TR DOUBLE STACKR 9 472022 16686
45782C219 45782C219 INNOVATOR ETFS TR DOUBLE STACKR 9 1036437 33337
45782C185 45782C185 INNOVATOR ETFS TR DOUBLE STKER OCT 583664 18396
45782C177 45782C177 INNOVATOR ETFS TR DOUBLE STKR JAN 28378 1000
45782C623 45782C623 INNOVATOR ETFS TR EMERGING MKT PWR 187469 7984
45782C359 45782C359 INNOVATOR ETFS TR EMRGNG MKT APRIL 2084683 84651
45782C516 45782C516 INNOVATOR ETFS TR EMRGNG MKT JAN 1149166 40509
45782C714 45782C714 INNOVATOR ETFS TR EMRGNG MKT JULY 1808823 78478
45783Y665 45783Y665 INNOVATOR ETFS TR GRADIENT TACTIC 562 25
45783Y509 45783Y509 INNOVATOR ETFS TR GROWTH ACCELE 244735 8222
45783Y608 45783Y608 INNOVATOR ETFS TR GROWTH ACCELERAT 277084 11077
45782C128 45782C128 INNOVATOR ETFS TR GROWTH ACCELRTD 800342 35290
45783Y798 45783Y798 INNOVATOR ETFS TR GRWT ACCLTD PLUS 705809 34583
45783Y871 45783Y871 INNOVATOR ETFS TR GRWT ACLRTD PLUS 335575 13411
45782C334 45782C334 INNOVATOR ETFS TR GRWT100 PWR BF 15307491 367185
45782C466 45782C466 INNOVATOR ETFS TR GRWT100 PWR BF 4726614 118081
45782C276 45782C276 INNOVATOR ETFS TR GRWT100 PWR BUF 7123395 139281
45782C615 45782C615 INNOVATOR ETFS TR GRWT100 PWR BUF 3761323 90381
45783Y715 45783Y715 INNOVATOR ETFS TR HEDGED TESLA ETF 8151 300
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 1947502 76134
45782C763 45782C763 INNOVATOR ETFS TR IBD BREAKOUT 164733 5107
45782C862 45782C862 INNOVATOR ETFS TR INNOVATOR DEEPW 517687 13097
45782C631 45782C631 INNOVATOR ETFS TR INTERNATIONAL DV 1067244 40940
45782C367 45782C367 INNOVATOR ETFS TR INTRNL DEV APRL 5290198 212313
45782C524 45782C524 INNOVATOR ETFS TR INTRNL DEV JAN 2949179 101267
45782C722 45782C722 INNOVATOR ETFS TR INTRNL DEV JULY 3804575 145334
45782C235 45782C235 INNOVATOR ETFS TR INVATR 20 PLS 9 542715 26281
45783Y756 45783Y756 INNOVATOR ETFS TR LADDERED ALC BFR 2308744 88347
45783Y814 45783Y814 INNOVATOR ETFS TR LADERD ALCTN PWR 11659836 307652
45783Y723 45783Y723 INNOVATOR ETFS TR POWER BUFFER SET 3747317 137492
45783Y624 45783Y624 INNOVATOR ETFS TR PREM INCM 20 BAR 9919 400
45783Y616 45783Y616 INNOVATOR ETFS TR PREM INCM 30 BAR 174761 7084
45783Y590 45783Y590 INNOVATOR ETFS TR PREM INCM 40 BAR 24565 1000
45783Y673 45783Y673 INNOVATOR ETFS TR QUITY MANAGD FLR 1363459 52373
45783Y822 45783Y822 INNOVATOR ETFS TR S&P INVT GRD PFD 2613898 142520
45782C193 45782C193 INNOVATOR ETFS TR TRIPLE STKER OCT 700970 22991
45782C169 45782C169 INNOVATOR ETFS TR TRIPLE STKR JAN 41118 1505
45782C110 45782C110 INNOVATOR ETFS TR U S EQTY ACCELRT 35291790 1438758
45783Y699 45783Y699 INNOVATOR ETFS TR UNCAPPED ACCLRTD 1249991 44021
45783Y780 45783Y780 INNOVATOR ETFS TR US EQT ACC 9 BFR 2840284 115580
45783Y400 45783Y400 INNOVATOR ETFS TR US EQT ACCEL PLS 64009 2257
45783Y889 45783Y889 INNOVATOR ETFS TR US EQT ACLRTD 9 2608412 90372
45783Y707 45783Y707 INNOVATOR ETFS TR US EQT ACLRTD ET 198093 7141
45783Y806 45783Y806 INNOVATOR ETFS TR US EQT ALRTD PLS 439546 16047
45782C888 45782C888 INNOVATOR ETFS TR US EQT BUFR APR 5203921 145414
45782C870 45782C870 INNOVATOR ETFS TR US EQT PWR BUF 23242091 752357
45782C292 45782C292 INNOVATOR ETFS TR US EQT ULTRA BF 1964911 70316
45782C300 45782C300 INNOVATOR ETFS TR US EQT ULTRA BF 4799489 146717
45782C375 45782C375 INNOVATOR ETFS TR US EQT ULTRA BF 3862570 128498
45782C672 45782C672 INNOVATOR ETFS TR US EQT ULTRA BF 3309299 115021
45782C730 45782C730 INNOVATOR ETFS TR US EQT ULTRA BF 2097823 73379
45782C805 45782C805 INNOVATOR ETFS TR US EQT ULTRA BF 4884776 187419
45782C839 45782C839 INNOVATOR ETFS TR US EQT ULTRA BF 3336973 116318
45782C425 45782C425 INNOVATOR ETFS TR US EQT ULTRA BFR 3101383 111445
45783Y764 45783Y764 INNOVATOR ETFS TR US EQTY ACC ETF 168666 7301
45783Y772 45783Y772 INNOVATOR ETFS TR US EQTY ACC PLUS 459948 20064
45783Y848 45783Y848 INNOVATOR ETFS TR US EQTY ACCELRT9 4494959 174815
45783Y830 45783Y830 INNOVATOR ETFS TR US EQTY ACCELRTD 1773772 73436
45782C557 45782C557 INNOVATOR ETFS TR US EQTY BUF DEC 4187225 115585
45782C581 45782C581 INNOVATOR ETFS TR US EQTY BUF NOV 2626710 77321
45782C771 45782C771 INNOVATOR ETFS TR US EQTY BUF OCT 1797461 49401
45782C664 45782C664 INNOVATOR ETFS TR US EQTY BUF SEP 4259909 123651
45782C433 45782C433 INNOVATOR ETFS TR US EQTY BUFR FEB 3563417 104289
45782C409 45782C409 INNOVATOR ETFS TR US EQTY BUFR JAN 5023589 133204
45782C789 45782C789 INNOVATOR ETFS TR US EQTY BUFR JUL 4172679 118294
45782C755 45782C755 INNOVATOR ETFS TR US EQTY BUFR JUN 5396888 160886
45782C391 45782C391 INNOVATOR ETFS TR US EQTY BUFR MAR 4158870 112077
45782C326 45782C326 INNOVATOR ETFS TR US EQTY BUFR MAY 4392697 138231
45782C680 45782C680 INNOVATOR ETFS TR US EQTY PWR BF 24144490 773883
45782C318 45782C318 INNOVATOR ETFS TR US EQTY PWR BUF 21270057 713030
45782C383 45782C383 INNOVATOR ETFS TR US EQTY PWR BUF 15713044 465682
45782C417 45782C417 INNOVATOR ETFS TR US EQTY PWR BUF 33703742 1094658
45782C508 45782C508 INNOVATOR ETFS TR US EQTY PWR BUF 10096379 287593
45782C540 45782C540 INNOVATOR ETFS TR US EQTY PWR BUF 14863347 446747
45782C573 45782C573 INNOVATOR ETFS TR US EQTY PWR BUF 11891360 350896
45782C656 45782C656 INNOVATOR ETFS TR US EQTY PWR BUF 8300113 253770
45782C748 45782C748 INNOVATOR ETFS TR US EQTY PWR BUF 13729205 433666
45782C797 45782C797 INNOVATOR ETFS TR US EQTY PWR BUF 8800650 262988
45782C813 45782C813 INNOVATOR ETFS TR US EQTY PWR BUF 17419136 509785
45782C532 45782C532 INNOVATOR ETFS TR US EQTY ULTRA B 2339305 77569
45782C649 45782C649 INNOVATOR ETFS TR US EQTY ULTRA B 1669109 56961
45782C821 45782C821 INNOVATOR ETFS TR US EQTY ULTRA B 1586431 53109
45782C565 45782C565 INNOVATOR ETFS TR US EQTY ULTRA BU 2941480 95680
45783Y202 45783Y202 INNOVATOR ETFS TR US EQUITY 50912 1777
45783Y103 45783Y103 INNOVATOR ETFS TR US EQUITY ACCELE 1190897 41560
45783Y301 45783Y301 INNOVATOR ETFS TR US EQUITY ACCELE 3082513 106474
45782C698 45782C698 INNOVATOR ETFS TR US EQUT BUFR AUG 3827766 114061
45782C284 45782C284 INNOVATOR ETFS TR US SML CP PWR B 2820098 109775
45782C474 45782C474 INNOVATOR ETFS TR US SML CP PWR B 3289478 102853
45782C599 45782C599 INNOVATOR ETFS TR US SML CP PWR B 1372721 50664
45782C342 45782C342 INNOVATOR ETFS TR US SML CP PWR ET 6929675 251620
45781M101 45781M101 INNOVIVA INC COM 66420 5248
M5R635108 M5R635108 INNOVIZ TECHNOLOGIES LTD SHS 18516 6520
45780L104 45780L104 INOGEN INC COM 120323 10466
45783Q100 45783Q100 INOTIV INC COM 27761 5820
45773H201 45773H201 INOVIO PHARMACEUTICALS INC COM NEW 157817 352174
45790J867 45790J867 INPIXON COM NEW 2022 0 3
45782B104 45782B104 INSEEGO CORP COM 179171 277747
45765U103 45765U103 INSIGHT ENTERPRISES INC COM 454804 3108
45781W109 45781W109 INSIGHT SELECT INCOME FD COM 79638 5092
45765Y204 45765Y204 INSIGNIA SYS INC COM NEW 548 71
457669307 457669307 INSMED INC COM PAR $.01 63437 3007
457669AB5 457669AB5 INSMED INC NOTE 0.750% 6/0 839 1000
45778Q107 45778Q107 INSPERITY INC COM 1653537 13889
45791E115 45791E115 INSPIRATO INCORPORATED *W EXP 02/11/202 560 10000
45791E107 45791E107 INSPIRATO INCORPORATED COM CL A 13965 14250
457730109 457730109 INSPIRE MED SYS INC COM 6246695 19246
45782N108 45782N108 INSPIRED ENTMT INC COM 1471 100
45780R101 45780R101 INSTALLED BLDG PRODS INC COM 1139417 8128
45774W108 45774W108 INSTEEL INDS INC COM 195495 6282
45783C101 45783C101 INSTIL BIO INC COM 150 272
457790103 457790103 INSTRUCTURE HLDGS INC COM 19498 775
45784P101 45784P101 INSULET CORP COM 1870928 6492
45784PAK7 45784PAK7 INSULET CORP NOTE 0.375% 9/0 1374 1000
45827U109 45827U109 INTAPP INC COM 49692 1186
45826H109 45826H109 INTEGER HLDGS CORP COM 1240697 14006
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 254295 6187
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 214384 11927
458140100 458140100 INTEL CORP COM 59434261 1777942
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 817639 20025
45817G201 45817G201 INTELLICHECK INC COM NEW 1729 700
G4804S101 G4804S101 INTELLIGENT LIVING APPLICATI ORD SHS 6881 6200
G4R20B107 G4R20B107 INTER & CO INC CLASS A COM 47524 15184
458334109 458334109 INTER PARFUMS INC COM 1183544 8743
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 3661145 44056
45845P108 45845P108 INTERCEPT PHARMACEUTICALS IN COM 461158 41696
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 14381524 127080
45857P806 45857P806 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 500045 7094
P5626F128 P5626F128 INTERCORP FINL SVCS INC SHS 1086 43
M549GJ111 M549GJ111 INTERCURE LTD COM NEW 850 500
45867G101 45867G101 INTERDIGITAL INC COM 2107237 21828
458665304 458665304 INTERFACE INC COM 80719 9183
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 23072 522
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 60072086 448741
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 4104148 51661
G4863A108 G4863A108 INTERNATIONAL GAME TECHNOLOG SHS USD 2043017 64194
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 52945 2157
460146103 460146103 INTERNATIONAL PAPER CO COM 8548340 268717
Y41053102 Y41053102 INTERNATIONAL SEAWAYS INC COM 699079 18282
460690100 460690100 INTERPUBLIC GROUP COS INC COM 8660297 224514
461147100 461147100 INTEST CORP COM 366940 14002
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC COM 254408 4020
46121Y201 46121Y201 INTREPID POTASH INC COM 1040144 45847
46121E205 46121E205 INTRUSION INC COM NEW 56 50
461202103 461202103 INTUIT COM 38186733 83243
46125A100 46125A100 INTUITIVE MACHINES INC CLASS A COM 5733 700
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 40830424 119429
46120E902 46120E902 INTUITIVE SURGICAL INC CALL COM NEW 9400 1
46122W204 46122W204 INUVO INC COM NEW 1332 6000
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 5767211 249112
46090A721 46090A721 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 179738 7050
46090A101 46090A101 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 1503588 17341
46090A747 46090A747 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 4517 89
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 2731281 82101
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 162102855 3489564
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 17598223 354491
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 19176097 770443
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 9034523 661984
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 2065947 245653
46132L107 46132L107 INVESCO BD FD COM 49100 3290
46132H106 46132H106 INVESCO CALIF VALUE MUN INCO COM 4330328 452018
46090N103 46090N103 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 114989 1740
46138T104 46138T104 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 99781 1350
46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 1085265 10761
46138W107 46138W107 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 984227 15251
46138R108 46138R108 INVESCO CURRENCYSHARES SWISS SWISS FRANC 201883 2030
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 6054342 266249
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 5414104 256952
46140H700 46140H700 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 941121 52432
46140H304 46140H304 INVESCO DB MULTI-SECTOR COMM ENERGY FD 174488 8813
46140H403 46140H403 INVESCO DB MULTI-SECTOR COMM OIL FD 1073782 76027
46140H502 46140H502 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 380032 7699
46141D104 46141D104 INVESCO DB US DLR INDEX TR BEARISH FD 144862 7702
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 5680572 200394
46138E107 46138E107 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 2348110 80500
46138G557 46138G557 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 2373 265
46138E206 46138E206 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 1516687 61554
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 5622720 310951
46138E800 46138E800 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 2168268 54668
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 309221 10152
73278L105 73278L105 POOL CORP COM 7611799 20300
46138E867 46138E867 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 329357 17361
46138E842 46138E842 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 1125047 14291
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 4500656 230937
46138G540 46138G540 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 329728 13180
46138G532 46138G532 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 4256 213
46138G516 46138G516 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 163633 7109
46138E719 46138E719 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 1100711 62963
46138E693 46138E693 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 12184 528
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 593791 13208
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 236262 12675
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 134813 4376
46138G847 46138G847 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 605003 31938
46138E669 46138E669 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 7541464 390395
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 800620 22383
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 158832 4591
46138E636 46138E636 INVESCO EXCH TRADED FD TR II INTL CORP BD 220790 10176
46138G615 46138G615 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 119333 4125
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 1959380 47727
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 1734095 110947
46138E586 46138E586 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 1039017 12691
46138E594 46138E594 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 1151188 64098
46138E578 46138E578 INVESCO EXCH TRADED FD TR II KBW REGL BKG 832702 19196
46138E545 46138E545 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 34582 1172
46138G623 46138G623 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 26031 1608
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 266764373 1754755
46138G599 46138G599 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 31037 1519
46138G482 46138G482 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 289 10
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 5740913 219615
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 15565749 659543
46138E529 46138E529 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 400660 17640
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 26933678 2369249
46138E495 46138E495 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 978289 39946
46138E461 46138E461 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 1005512 22734
46138E420 46138E420 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 1921590 45929
46138E396 46138E396 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 261071 6415
46138E388 46138E388 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 1284003 26899
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 7992276 104617
46138E339 46138E339 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 9676165 173717
46138G698 46138G698 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 40824666 510280
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 890071 37846
46138E289 46138E289 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 17531 1275
46138E263 46138E263 INVESCO EXCH TRADED FD TR II S&P GBL WATER 2327274 45278
46138E230 46138E230 INVESCO EXCH TRADED FD TR II S&P INTL LOW 1639253 60004
46138E222 46138E222 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 924 28
46138E214 46138E214 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 1600708 59048
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 10271556 106925
46138G573 46138G573 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 359561 14896
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 9888220 191067
46138G565 46138G565 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 7418 322
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 30496681 268337
46138E131 46138E131 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 9614 595
46138G300 46138G300 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 122173 3389
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 267198 2911
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 356824 37618
46138E156 46138E156 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 292008 6960
46138E149 46138E149 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 1139199 8545
46138E123 46138E123 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 2126131 20424
46138E115 46138E115 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 594639 4039
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2292546 57554
46138G201 46138G201 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 8830 128
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 1775526 16325
46138G409 46138G409 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 121542 2251
46138G656 46138G656 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 33217967 845971
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 13682305 330881
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 61464921 979239
46138E347 46138E347 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 60538 1580
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 5319587 74717
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 33481382 1591284
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 1976742 74466
46138G888 46138G888 INVESCO EXCH TRADED FD TR II TREAS COLATERL 3713675 35210
46138G870 46138G870 INVESCO EXCH TRADED FD TR II VAR RATE PFD 21986498 987929
46138G862 46138G862 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 12450 500
46138J585 46138J585 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 845997 39095
46138J577 46138J577 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 1459952 81357
46138J395 46138J395 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 191556 9418
46138J429 46138J429 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 445536 27907
46138J411 46138J411 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 95639 4523
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 20613820 973732
46138J858 46138J858 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 4845967 206102
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 2631876 104941
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 45818018 2227333
46138J833 46138J833 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 5289854 235320
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 3059460 123516
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 9873491 490471
46138J817 46138J817 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 9888155 438522
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 2565851 105375
46138J791 46138J791 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 5114906 269978
46138J510 46138J510 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 1224641 52091
46138J783 46138J783 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 3794051 199410
46138J494 46138J494 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 794462 33663
46138J486 46138J486 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 792770 33923
46138J478 46138J478 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 633898 27585
46138J775 46138J775 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 2794407 40349
46138J437 46138J437 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 12261446 509214
46138J445 46138J445 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 436853 19889
46138J452 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 422269 20114
46138J460 46138J460 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 1086143 67046
46138J635 46138J635 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 2671523 117180
46138J643 46138J643 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 7911607 400690
46138J742 46138J742 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 7690694 189757
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 76564198 1562957
46138J593 46138J593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 12935642 357077
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 24625305 291493
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 2880024 32190
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 20920646 547037
46137V605 46137V605 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 1388311 32540
46137V704 46137V704 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 1472926 17179
46137V803 46137V803 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 213738 3076
46137V878 46137V878 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 167852 4246
46137V860 46137V860 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 95621 2272
46137V852 46137V852 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 888816 7308
46137V845 46137V845 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 849818 8075
46137V837 46137V837 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 11058584 136476
46137V886 46137V886 INVESCO EXCHANGE TRADED FD T DWA STAPLES 1494945 17227
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 1327864 9018
46137V795 46137V795 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 110908 3421
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 1036647 16923
46137V779 46137V779 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 1464802 26944
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 1422492 51117
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 2903862 63892
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 1521495 36311
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1993770 28236
46137V738 46137V738 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 11348615 244348
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 9670 278
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 263517 2270
46137V688 46137V688 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 138601 1742
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 15449 3109
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 929613 12292
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 6722090 49141
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 627335 5825
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 1873614 130568
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 42189582 258193
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 18513703 106972
46137V589 46137V589 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 9241931 878389
46137V571 46137V571 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 49632 1864
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 7726758 402234
46137V548 46137V548 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 5156732 287729
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 502310 10247
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 5478039 35036
46137V522 46137V522 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 43120 741
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 2723297 33430
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 48228025 531174
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 21730567 62145
46137V423 46137V423 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 320277 6664
46137Y609 46137Y609 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 131888 4638
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 13850204 174098
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 7599092 94119
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 8698601 188655
46137V225 46137V225 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 748868 8229
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 3842060 19669
46137V191 46137V191 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 5686488 54989
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 7495001 161391
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 1157358 9116
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 3919763 41910
46137V498 46137V498 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 1379497 28429
46137V159 46137V159 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 148137 2607
46137V399 46137V399 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 359455 16250
46137V381 46137V381 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 248404 1797
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 11193287 162728
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 2475477 48339
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 19671923 66004
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 5436990 26585
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 3061933 18841
46137V290 46137V290 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 1145001 36607
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 15818718 94486
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 25994374 88383
46137V274 46137V274 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 10202436 92246
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 148888463 994596
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 12699396 83351
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 15608600 201258
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 94478860 1875225
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 12334191 218745
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 3381313 84195
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 1232147 13805
46137Y500 46137Y500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 385254 17988
46139W841 46139W841 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 127091 5130
46139W858 46139W858 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 121182 6023
46139W502 46139W502 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 145403 6117
46135X108 46135X108 INVESCO HIG INCM 2023 TARG T COM 238182 32100
46136K105 46136K105 INVESCO HIGH INCOME 2024 TAR COM 21240 3000
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 181847 17318
46137R109 46137R109 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 195544 8494
G491BT108 G491BT108 INVESCO LTD SHS 1903530 112012
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 3187764 277922
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 2609397 275834
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 2228786 357174
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 595976 63200
46132K109 46132K109 INVESCO PA VALUE MUN INC TR COM 178889 18179
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 792148901 2648180
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 1647073 172289
46131H107 46131H107 INVESCO SR INCOME TR COM 627962 163107
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 1868627 192443
46131T101 46131T101 INVESCO TR INVT GRADE NEW YO COM 314853 30807
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 1913356 161860
46090R104 46090R104 INVESTCORP CR MGMT BDC INC COM 1433 396
46144X487 46144X487 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 18567 252
46141T117 46141T117 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 389163 15266
46144X537 46144X537 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 38115 22287
46144X107 46144X107 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 642897 20561
46144X495 46144X495 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 407947 8646
46144X586 46144X586 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 629324 19419
461804106 461804106 INVESTORS TITLE CO NC COM 1460 10
46185L103 46185L103 INVITAE CORP COM 147017 130131
46185L903 46185L903 INVITAE CORP CALL CALL 207 5
46187W107 46187W107 INVITATION HOMES INC COM 1432769 41642
46186M605 46186M605 INVIVO THERAPEUTICS HLDGS CO COM 8 7
00534A102 00534A102 INVIVYD INC COM 1014 967
44984F302 44984F302 INVO BIOSCIENCE INC COM 2439 12181
46211L101 46211L101 IONEER LTD SPONSORED ADS 10465 1150
462222100 462222100 IONIS PHARMACEUTICALS INC COM 359559 8761
46222L108 46222L108 IONQ INC COM 415844 30721
46222L116 46222L116 IONQ INC W EXP 10/01/202 26 6
462260100 462260100 IOVANCE BIOTHERAPEUTICS INC COM 119480 16962
44916E100 44916E100 IPERIONX LTD SPONSORED ADS 1768213 225250
44980X109 44980X109 IPG PHOTONICS CORP COM 774446 5703
46267X108 46267X108 IQIYI INC SPONSORED ADS 53487 10038
46266C105 46266C105 IQVIA HLDGS INC COM 14182757 63137
46266A109 46266A109 IRADIMED CORP COM 28895 604
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 193253 1853
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 1469145 23669
Q4982L109 Q4982L109 IRIS ENERGY LTD ORDINARY SHARES 21150 3000
462726100 462726100 IROBOT CORP COM 127013 2807
46284V101 46284V101 IRON MTN INC DEL COM 8069114 141890
46323Q105 46323Q105 IRONNET INC COM 4917 21803
46333X108 46333X108 IRONWOOD PHARMACEUTICALS INC COM CL A 168617 15871
450047204 450047204 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 5658 697
464285204 464285204 ISHARES GOLD TR ISHARES NEW 66879779 1836809
46436F103 46436F103 ISHARES GOLD TR SHARES REPRESENT 179500 9358
464286293 464286293 ISHARES INC ASIA/PAC DIV ETF 17222 524
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 305447762 6195014
46434G509 46434G509 ISHARES INC CUR HD MSCI EM 11828 482
464286475 464286475 ISHARES INC EM MKT SM-CP ETF 473109 8829
464286319 464286319 ISHARES INC EM MKTS DIV ETF 934619 38184
46434G889 46434G889 ISHARES INC EMNG MKTS EQT 1530505 36882
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 20897523 660646
464286145 464286145 ISHARES INC FRONTIER AND SEL 1446559 55917
464286343 464286343 ISHARES INC GLB ENR PROD ETF 229027 9888
464286210 464286210 ISHARES INC INTL HIGH YIELD 1178757 25058
464286517 464286517 ISHARES INC JP MORGAN EM ETF 2365181 63900
464286251 464286251 ISHARES INC JP MRG EM CRP BD 339978 7842
464286285 464286285 ISHARES INC JP MRGN EM HI BD 1290988 36765
464286350 464286350 ISHARES INC MSCI AGRICULTURE 766484 19397
464286103 464286103 ISHARES INC MSCI AUST ETF 1199884 53217
464286202 464286202 ISHARES INC MSCI AUSTRIA ETF 3653 180
464286301 464286301 ISHARES INC MSCI BELGIUM ETF 7796 440
464286657 464286657 ISHARES INC MSCI BIC ETF 80780 2362
464286400 464286400 ISHARES INC MSCI BRAZIL ETF 2110195 65079
464286509 464286509 ISHARES INC MSCI CDA ETF 2306158 65899
464286640 464286640 ISHARES INC MSCI CHILE ETF 377743 12946
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 318457 4844
464286533 464286533 ISHARES INC MSCI EMERG MRKT 21156239 385341
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 13967300 269140
464286681 464286681 ISHARES INC MSCI EQUAL WEITE 649685 8245
464286608 464286608 ISHARES INC MSCI EURZONE ETF 11960626 261015
464286707 464286707 ISHARES INC MSCI FRANCE ETF 31110 807
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 6262337 154802
46434G855 46434G855 ISHARES INC MSCI GBL GOLD MN 475307 20409
464286525 464286525 ISHARES INC MSCI GBL MIN VOL 13488060 137575
464286806 464286806 ISHARES INC MSCI GERMANY ETF 1178074 41227
464286327 464286327 ISHARES INC MSCI GLB SLV&MTL 1382538 142178
464286871 464286871 ISHARES INC MSCI HONG KG ETF 442339 22883
464286632 464286632 ISHARES INC MSCI ISRAEL ETF 119835 2236
46434G830 46434G830 ISHARES INC MSCI ITALY ETF 8620 270
464286582 464286582 ISHARES INC MSCI JAPN SMCETF 1635225 23916
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 9175579 148207
464286822 464286822 ISHARES INC MSCI MEXICO ETF 6167467 98922
46434G814 46434G814 ISHARES INC MSCI MLY ETF NEW 9729 486
464286814 464286814 ISHARES INC MSCI NETHERL ETF 59945 1384
464286665 464286665 ISHARES INC MSCI PAC JP ETF 615391 14574
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 79284 4283
464286764 464286764 ISHARES INC MSCI SPAIN ETF 386228 13366
464286780 464286780 ISHARES INC MSCI STH AFR ETF 32864 825
464286772 464286772 ISHARES INC MSCI STH KOR ETF 2064086 32572
464286756 464286756 ISHARES INC MSCI SWEDEN ETF 31713 896
464286749 464286749 ISHARES INC MSCI SWITZERLAND 6063232 131190
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 139491 2967
464286624 464286624 ISHARES INC MSCI THAILND ETF 89196 1356
464286715 464286715 ISHARES INC MSCI TURKEY ETF 65628 2197
464286392 464286392 ISHARES INC MSCI WORLD ETF 2541560 20421
464286178 464286178 ISHARES INC US INTL HGH YLD 204968 4826
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 5155435 264359
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 31499230 1503750
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 53971308 536344
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 48586450 498006
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 46143004 1113157
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 17948025 372195
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 142254665 1754846
464289511 464289511 ISHARES TR 10+ YR INVST GRD 9925558 192561
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 82707967 746684
464287432 464287432 ISHARES TR 20 YR TR BD ETF 169244916 1646168
46436E338 46436E338 ISHARES TR 20+ YEAR TR BD 13567 405
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 41441545 359820
464288125 464288125 ISHARES TR 3YRTB ETF 387020 5589
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 50585422 524246
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 912625 19341
464288166 464288166 ISHARES TR AGENCY BOND ETF 1684359 15744
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 2852150 43139
464288430 464288430 ISHARES TR ASIA 50 ETF 137057 2300
46435U473 46435U473 ISHARES TR BB RAT CORP BD 213779 4771
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 30377615 603957
464289131 464289131 ISHARES TR BRAZIL SM-CP ETF 3025 203
46436E197 46436E197 ISHARES TR BREAKTHROUGH ENV 5702 221
46435U853 46435U853 ISHARES TR BROAD USD HIGH 22143434 627292
464288356 464288356 ISHARES TR CALIF MUN BD ETF 5088916 89357
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 1765955 64929
46429B200 46429B200 ISHARES TR CHINA SM-CAP ETF 17511 597
46429B366 46429B366 ISHARES TR CMBS ETF 3411895 74556
464287564 464287564 ISHARES TR COHEN STEER REIT 9624973 172999
464289883 464289883 ISHARES TR CONSER ALLOC ETF 4289729 121764
46435G102 46435G102 ISHARES TR CONV BD ETF 5098088 66734
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 20378279 437031
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 206413551 4013824
46435U861 46435U861 ISHARES TR CORE DIVID ETF 428186 11195
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 44506090 441573
46435G672 46435G672 ISHARES TR CORE INTL AGGR 29908762 606889
464289479 464289479 ISHARES TR CORE LT USDB ETF 3229857 61405
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 297095469 4402113
46434V738 46434V738 ISHARES TR CORE MSCI EURO 13611206 258687
46435G326 46435G326 ISHARES TR CORE MSCI INTL 27318108 451514
46434V696 46434V696 ISHARES TR CORE MSCI PAC 13082803 227791
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 51149414 817657
464287507 464287507 ISHARES TR CORE S&P MCP ETF 170687974 652324
464287804 464287804 ISHARES TR CORE S&P SCP ETF 227714750 2284088
464287150 464287150 ISHARES TR CORE S&P TTL STK 156024324 1594793
464287671 464287671 ISHARES TR CORE S&P US GWT 38710694 396310
464287663 464287663 ISHARES TR CORE S&P US VLU 37404423 477909
464287200 464287200 ISHARES TR CORE S&P500 ETF 2133476657 4784922
46434V613 46434V613 ISHARES TR CORE TOTAL USD 603191896 13276297
464287226 464287226 ISHARES TR CORE US AGGBD ET 371451816 3792973
46435G417 46435G417 ISHARES TR CR 5 10 YR ETF 858111 19917
464288521 464288521 ISHARES TR CRE U S REIT ETF 5402809 105091
46434V639 46434V639 ISHARES TR CUR HD EURZN ETF 1812185 55416
46435U135 46435U135 ISHARES TR CYBERSECURITY 1402705 37088
464288497 464288497 ISHARES TR DEVSMCP EXNA ETF 38149 724
464287846 464287846 ISHARES TR DOW JONES US ETF 6891800 63616
464288885 464288885 ISHARES TR EAFE GRWTH ETF 296877475 3110935
464288273 464288273 ISHARES TR EAFE SML CP ETF 20690124 350706
464288877 464288877 ISHARES TR EAFE VALUE ETF 204000748 4167877
46436E742 46436E742 ISHARES TR EGSADVNCDMSCI EM 255673 7204
46436E395 46436E395 ISHARES TR EMERGNT FD & AGT 8742 446
464288216 464288216 ISHARES TR EMGR MKT INF ETF 44979 2044
46436E619 46436E619 ISHARES TR ESG ADV TTL USD 11156456 262026
46435G441 46435G441 ISHARES TR ESG ADVNCD HY BD 932530 21153
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 13408402 183894
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 10676581 300437
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 208207513 2135196
46435U549 46435U549 ISHARES TR ESG AWR US AGRGT 14280388 302762
46435G243 46435G243 ISHARES TR ESG AWRE 1 5 YR 2695080 112723
46435G193 46435G193 ISHARES TR ESG AWRE USD ETF 13661361 600899
46436E759 46436E759 ISHARES TR ESG EAFE ETF 9178791 150713
46436E601 46436E601 ISHARES TR ESG MSCI EM LDRS 145855 3267
46435U218 46435U218 ISHARES TR ESG MSCI LEADR 3240074 41956
46436E767 46436E767 ISHARES TR ESG MSCI USA ETF 16575062 461029
46436E551 46436E551 ISHARES TR ESG SCRD S&P MID 1010091 28349
46436E544 46436E544 ISHARES TR ESG SCRND S&P SM 58270 1664
46436E569 46436E569 ISHARES TR ESG SCRND S&P500 230103 6806
464287861 464287861 ISHARES TR EUROPE ETF 1599707 31985
464287515 464287515 ISHARES TR EXPANDED TECH 17704389 51185
464287549 464287549 ISHARES TR EXPND TEC SC ETF 9783466 24908
46434V381 46434V381 ISHARES TR EXPONENTIAL TECH 5338000 96009
46436E403 46436E403 ISHARES TR FACTORS US GRO 9162 249
46435G474 46435G474 ISHARES TR FALN ANGLS USD 20995133 827163
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 49348179 971187
46435U333 46435U333 ISHARES TR FOCUSD VAL FAC 138418 2617
46435U127 46435U127 ISHARES TR FUTURE CLOUD 5G 6091 250
46436E247 46436E247 ISHARES TR FUTURE METAVERSE 3185 108
464287275 464287275 ISHARES TR GBL COMM SVC ETF 270269 3949
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 1080435 46244
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 11619831 632091
464288174 464288174 ISHARES TR GL TIMB FORE ETF 355197 4951
464288745 464288745 ISHARES TR GLB CNS DISC ETF 198642 1267
464288737 464288737 ISHARES TR GLB CNSM STP ETF 1290150 21137
464288372 464288372 ISHARES TR GLB INFRASTR ETF 1890728 40290
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 6015744 70809
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 479757 3988
464288711 464288711 ISHARES TR GLOB UTILITS ETF 444978 7443
464287572 464287572 ISHARES TR GLOBAL 100 ETF 5838087 76759
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 6070862 163100
46434V316 46434V316 ISHARES TR GLOBAL EQUITY 29858 851
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 1814725 25346
464288695 464288695 ISHARES TR GLOBAL MATER ETF 1067507 13029
46434V647 46434V647 ISHARES TR GLOBAL REIT ETF 2998867 130407
464287291 464287291 ISHARES TR GLOBAL TECH ETF 17445937 280562
46429B333 46429B333 ISHARES TR GNMA BOND ETF 756542 17264
464288596 464288596 ISHARES TR GOV/CRED BD ETF 1723629 16571
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 16456933 320350
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 12584788 406365
46434V886 46434V886 ISHARES TR HDG MSCI JAPAN 236504 7031
46435G250 46435G250 ISHARES TR HIGH YLD BD FCTR 672897 15072
46436E320 46436E320 ISHARES TR HIGH YLD CORP BD 19646 550
46435U515 46435U515 ISHARES TR IBDS DEC28 ETF 673371 27484
46436E593 46436E593 ISHARES TR IBOND DEC 2030 219463 11169
46436E528 46436E528 ISHARES TR IBONDS 2026 TERM 58968 2592
46436E478 46436E478 ISHARES TR IBONDS 2027 TERM 4781306 219077
46435U150 46435U150 ISHARES TR IBONDS 23 TRM HG 260218 11012
46436E882 46436E882 ISHARES TR IBONDS 23 TRM TS 22528793 908059
46435U184 46435U184 ISHARES TR IBONDS 24 TRM HG 513526 22249
46436E874 46436E874 ISHARES TR IBONDS 24 TRM TS 11178640 469770
46435U168 46435U168 ISHARES TR IBONDS 25 TRM HG 266372 11580
46436E866 46436E866 ISHARES TR IBONDS 25 TRM TS 6324525 273450
46436E858 46436E858 ISHARES TR IBONDS 26 TRM TS 1870482 82597
46435UAA9 46435UAA9 ISHARES TR IBONDS 27 ETF 1841674 78437
46436E841 46436E841 ISHARES TR IBONDS 27 TRM TS 654751 29561
46436E387 46436E387 ISHARES TR IBONDS 28 TR HI 13287 589
46436E833 46436E833 ISHARES TR IBONDS 28 TRM TS 266927 12133
46436E825 46436E825 ISHARES TR IBONDS 29 TRM TS 219884 10166
46435U697 46435U697 ISHARES TR IBONDS DEC 2325392 90270
46436E726 46436E726 ISHARES TR IBONDS DEC 2030 280136 13214
46436E460 46436E460 ISHARES TR IBONDS DEC 2031 29822 1448
46436E486 46436E486 ISHARES TR IBONDS DEC 2031 16051 792
46436E296 46436E296 ISHARES TR IBONDS DEC 2032 29834 1284
46436E312 46436E312 ISHARES TR IBONDS DEC 2032 19077 775
46435U432 46435U432 ISHARES TR IBONDS DEC 25 1866939 70889
46435U259 46435U259 ISHARES TR IBONDS DEC 26 1519446 60343
46435U283 46435U283 ISHARES TR IBONDS DEC 27 558890 22297
46435U325 46435U325 ISHARES TR IBONDS DEC 28 310726 12350
46436E205 46436E205 ISHARES TR IBONDS DEC 29 476204 21212
46435G318 46435G318 ISHARES TR IBONDS DEC2023 1886324 74000
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 6488004 276442
46434VAX8 46434VAX8 ISHARES TR IBONDS DEC23 ETF 11135077 440335
46434VBG4 46434VBG4 ISHARES TR IBONDS DEC24 ETF 18043038 732890
46434VBD1 46434VBD1 ISHARES TR IBONDS DEC25 ETF 12130684 497578
464288513 464288513 ISHARES TR IBOXX HI YD ETF 176461447 2350604
464287242 464287242 ISHARES TR IBOXX INV CP ETF 101997673 943424
464289529 464289529 ISHARES TR INDIA 50 ETF 345736 7676
46434V266 46434V266 ISHARES TR INTERNATIONAL SL 1569165 50865
464288489 464288489 ISHARES TR INTL DEV RE ETF 171332 8629
46436E510 46436E510 ISHARES TR INTL DEV SML CP 79556 2516
464288422 464288422 ISHARES TR INTL DEVPPTY ETF 53415 2045
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 40450064 651939
46434V274 46434V274 ISHARES TR INTL EQTY FACTOR 554017 20663
464288448 464288448 ISHARES TR INTL SEL DIV ETF 17322751 658885
464288117 464288117 ISHARES TR INTL TREA BD ETF 315958 7981
464288612 464288612 ISHARES TR INTRM GOV CR ETF 38049458 369782
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 2050743 46402
46436E577 46436E577 ISHARES TR ISHARES 25+ YR T 26520 2000
464287556 464287556 ISHARES TR ISHARES BIOTECH 22075755 173847
464287523 464287523 ISHARES TR ISHARES SEMICDTR 43058740 84884
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 29602659 590176
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 20169502 398858
464288281 464288281 ISHARES TR JPMORGAN USD EMG 62277069 718235
464287382 464287382 ISHARES TR JPX NIKKEI 400 49635 752
464287390 464287390 ISHARES TR LATN AMER 40 ETF 1919475 71283
464288588 464288588 ISHARES TR MBS ETF 264558620 2837989
464288869 464288869 ISHARES TR MICRO-CAP ETF 9408362 86071
464289875 464289875 ISHARES TR MODERT ALLOC ETF 12282454 304118
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 16797082 269541
464288109 464288109 ISHARES TR MORNINGSTAR VALU 2531039 38050
464287127 464287127 ISHARES TR MORNINGSTR US EQ 3497231 57247
46435G342 46435G342 ISHARES TR MORTGE REL ETF 4583499 194210
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 5353728 84561
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 10873504 178412
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 5589703 87748
464288505 464288505 ISHARES TR MRGSTR SM CP ETF 1304122 26214
464288604 464288604 ISHARES TR MRGSTR SM CP GR 2989870 72201
46432F875 46432F875 ISHARES TR MRNGSTR INC ETF 1548102 79312
464288703 464288703 ISHARES TR MRNING SM CP ETF 601836 11139
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 6147224 92505
464288257 464288257 ISHARES TR MSCI ACWI ETF 7166242 74783
464288240 464288240 ISHARES TR MSCI ACWI EX US 10870257 221039
46435G847 46435G847 ISHARES TR MSCI ACWI EXUS 1677527 58915
46435G706 46435G706 ISHARES TR MSCI CDA ETF 1303757 42493
46434V514 46434V514 ISHARES TR MSCI CHINA A 116818 3968
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 2926053 65375
46429B523 46429B523 ISHARES TR MSCI DENMARK ETF 27672 259
464287465 464287465 ISHARES TR MSCI EAFE ETF 65716203 906535
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 26778664 396759
46435G839 46435G839 ISHARES TR MSCI EAFE SMCP 249637 8773
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 29364077 742268
464289180 464289180 ISHARES TR MSCI EURO FL ETF 1600334 83466
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 3082891 39006
46429B465 46429B465 ISHARES TR MSCI GERMNY ETF 6389 105
46429B598 46429B598 ISHARES TR MSCI INDIA ETF 7837336 179313
46429B614 46429B614 ISHARES TR MSCI INDIA SM CP 146952 2529
46429B309 46429B309 ISHARES TR MSCI INDONIA ETF 640001 27762
46434V449 46434V449 ISHARES TR MSCI INTL MOMENT 1090745 33521
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 35224622 989709
46435G409 46435G409 ISHARES TR MSCI INTL VLU FT 2769473 109263
46429B507 46429B507 ISHARES TR MSCI IRELAND ETF 385174 6688
46435U374 46435U374 ISHARES TR MSCI JP VALUE 589248 21537
464288570 464288570 ISHARES TR MSCI KLD400 SOC 34157202 405855
464288265 464288265 ISHARES TR MSCI KOKUSAI ETF 15137 163
46436E817 46436E817 ISHARES TR MSCI KUWAIT ETF 231 7
46434V464 46434V464 ISHARES TR MSCI LW CRB TG 1863983 11920
464289842 464289842 ISHARES TR MSCI PERU AND GL 11708 382
46429B408 46429B408 ISHARES TR MSCI PHILIPS ETF 15311 588
46429B606 46429B606 ISHARES TR MSCI POLAND ETF 8151 425
46434V779 46434V779 ISHARES TR MSCI QATAR ETF 220 12
46434V423 46434V423 ISHARES TR MSCI SAUDI ARBIA 228958 5538
46434V761 46434V761 ISHARES TR MSCI UAE ETF 18508 1263
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 2664785 82387
46429B416 46429B416 ISHARES TR MSCI UK SM ETF 80024 2479
46435G862 46435G862 ISHARES TR MSCI UN KNGDOM 483 19
464288802 464288802 ISHARES TR MSCI USA ESG SLC 17731523 189363
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 233637619 3143210
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 39682089 275168
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 447106213 3314456
46435G433 46435G433 ISHARES TR MSCI USA SMCP MN 957627 27979
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 5252040 42619
46432F388 46432F388 ISHARES TR MSCI USA VALUE 12616835 134478
464287531 464287531 ISHARES TR NA TEC MULTM ETF 157509 2235
464288414 464288414 ISHARES TR NATIONAL MUN ETF 163858287 1535820
464288323 464288323 ISHARES TR NEW YORK MUN ETF 4919972 92400
464289123 464289123 ISHARES TR NEW ZEALAND ETF 36261 740
464287374 464287374 ISHARES TR NORTH AMERN NAT 799250 20584
464288687 464288687 ISHARES TR PFD AND INCM SEC 51165748 1654489
464288562 464288562 ISHARES TR RESIDENTIAL MULT 2077877 28322
46435U556 46435U556 ISHARES TR ROBOTICS ARTIF 2245559 67954
464287622 464287622 ISHARES TR RUS 1000 ETF 151822263 622519
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 257424259 935667
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 119068442 754195
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 34344530 141479
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 21441524 152230
464287481 464287481 ISHARES TR RUS MD CP GR ETF 110818358 1146258
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 128957309 1173660
464287499 464287499 ISHARES TR RUS MID CAP ETF 44860258 614126
464289446 464289446 ISHARES TR RUS TOP 200 ETF 5980636 56082
464289438 464289438 ISHARES TR RUS TP200 GR ETF 285842302 1802233
464289420 464289420 ISHARES TR RUS TP200 VL ETF 716942 10632
46435G268 46435G268 ISHARES TR RUSEL 2500 ETF 2456249 42738
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 140442441 749512
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 37764820 148400
464287101 464287101 ISHARES TR S&P 100 ETF 36881946 178169
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 240472864 3413965
464287408 464287408 ISHARES TR S&P 500 VAL ETF 167177921 1036834
464287606 464287606 ISHARES TR S&P MC 400GR ETF 32193529 428933
464287705 464287705 ISHARES TR S&P MC 400VL ETF 34868590 325406
464287887 464287887 ISHARES TR S&P SML 600 GWT 15085687 131223
464287168 464287168 ISHARES TR SELECT DIVID ETF 83199967 734292
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 1015503 24759
464288679 464288679 ISHARES TR SHORT TREAS BD 155267868 1406567
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 48012073 461438
464287879 464287879 ISHARES TR SP SMCP600VL ETF 20810571 218693
464287176 464287176 ISHARES TR TIPS BD ETF 90521043 840718
46434V860 46434V860 ISHARES TR TRS FLT RT BD 84468984 1668152
46434V282 46434V282 ISHARES TR U S EQUITY FACTR 14870010 334700
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 6382855 47969
464287796 464287796 ISHARES TR U.S. ENERGY ETF 11738715 273868
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 5019282 31766
464287788 464287788 ISHARES TR U.S. FINLS ETF 6685013 89585
46435U796 46435U796 ISHARES TR U.S. FIXED INCME 369248 4395
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 6995841 79689
464288810 464288810 ISHARES TR U.S. MED DVC ETF 30580728 541680
464288836 464288836 ISHARES TR U.S. PHARMA ETF 1966894 10977
464287739 464287739 ISHARES TR U.S. REAL ES ETF 5983075 69108
464287721 464287721 ISHARES TR U.S. TECH ETF 203144573 1866187
464287697 464287697 ISHARES TR U.S. UTILITS ETF 4548144 55637
464288760 464288760 ISHARES TR US AER DEF ETF 37607001 322228
464288794 464288794 ISHARES TR US BR DEL SE ETF 758404 8357
464287812 464287812 ISHARES TR US CONSM STAPLES 18296996 91453
464287580 464287580 ISHARES TR US CONSUM DISCRE 7076876 99438
464287762 464287762 ISHARES TR US HLTHCARE ETF 35146294 125449
464288828 464288828 ISHARES TR US HLTHCR PR ETF 9325607 36455
464288752 464288752 ISHARES TR US HOME CONS ETF 22899367 268370
464287754 464287754 ISHARES TR US INDUSTRIALS 4371220 41210
46435U713 46435U713 ISHARES TR US INFRASTRUC 44077343 1127399
464288844 464288844 ISHARES TR US OIL EQ&SV ETF 593441 29336
464288851 464288851 ISHARES TR US OIL GS EX ETF 4658206 54840
464288778 464288778 ISHARES TR US REGNL BKS ETF 2579407 76031
46434V290 46434V290 ISHARES TR US SML CAP EQT 1873765 34835
46436E536 46436E536 ISHARES TR US SML CP VALUE 260797 9771
46436E502 46436E502 ISHARES TR US TECH BRKTHR 129349 3418
464287713 464287713 ISHARES TR US TELECOM ETF 356485 16147
46429B267 46429B267 ISHARES TR US TREAS BD ETF 205276297 8976188
464287192 464287192 ISHARES TR US TRSPRTION 3753603 15021
46435U440 46435U440 ISHARES TR USD GRN BOND ETF 1411451 30388
464288620 464288620 ISHARES TR USD INV GRDE ETF 12109490 241786
46436E585 46436E585 ISHARES TR VIRTUAL WRK LIFE 4479 300
46434V787 46434V787 ISHARES TR YLD OPTIM BD 1161854 53019
464287908 464287908 ISHARES TR CALL RUS 2000 GRW ETF 4080 6
46431W838 46431W838 ISHARES U S ETF TR BLACKROCK SHORT 3701659 74195
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 28143767 566149
46431W598 46431W598 ISHARES U S ETF TR BLOOMBERG ROLL 1906377 38363
46431W614 46431W614 ISHARES U S ETF TR GOLD STRATEGY 667965 11616
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 5609447 215788
46431W580 46431W580 ISHARES U S ETF TR INFLATION HEDG 155866 6044
46431W812 46431W812 ISHARES U S ETF TR INT RT HD LONG 58263 2452
46431W705 46431W705 ISHARES U S ETF TR INT RT HDG C B 355840 3828
46431W606 46431W606 ISHARES U S ETF TR IT RT HDG HGYL 1722093 20555
46431W648 46431W648 ISHARES U S ETF TR U.S. TECH INDEPD 1016072 18441
46431W663 46431W663 ISHARES U S ETF TR US CONSUMER FOC 74052 1835
465246106 465246106 ISUN INC COM 1720 4300
465562106 465562106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 398739 67580
46565G104 46565G104 ITEOS THERAPEUTICS INC COM 6607 499
46564T107 46564T107 ITERIS INC NEW COM 1781 450
G6333L200 G6333L200 ITERUM THERAPEUTICS PLC SHS NEW 12 12
465741106 465741106 ITRON INC COM 396445 5501
465741AN6 465741AN6 ITRON INC NOTE 3/1 32814 37
45073V108 45073V108 ITT INC COM 1463688 15692
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL SHS 4199 180
46578C108 46578C108 IVANHOE ELECTRIC INC COM 26250 2013
46583P102 46583P102 IVERIC BIO INC COM 21317 542
46604H204 46604H204 IZEA WORLDWIDE INC COM NEW 6759 2793
466032109 466032109 J & J SNACK FOODS CORP COM 137489 867
46654Q609 46654Q609 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 9142693 164056
46641Q167 46641Q167 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 3430597 64538
46641Q266 46641Q266 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 82440 2273
46641Q175 46641Q175 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 32203 703
46641Q258 46641Q258 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 2211 47
46641Q225 46641Q225 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 7941754 129633
46641Q233 46641Q233 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 135577 2834
46641Q191 46641Q191 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 292460 5406
46641Q373 46641Q373 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 19725644 365477
46641Q241 46641Q241 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 16104045 348764
46641Q290 46641Q290 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 12355 216
46641Q340 46641Q340 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 107785 1358
46641Q878 46641Q878 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 5008743 113129
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 4233799 53385
46641Q217 46641Q217 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 1085538 21049
46641Q738 46641Q738 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 43930 520
46641Q142 46641Q142 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 4741 116
46641Q670 46641Q670 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 7945865 171685
46641Q308 46641Q308 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 565462 11199
46641Q209 46641Q209 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 5323518 102715
46641Q845 46641Q845 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 4037734 98580
46641Q886 46641Q886 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 601241 6806
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 340040532 6150578
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 3175048 70251
46654Q104 46654Q104 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 495392 10772
46641Q324 46641Q324 J P MORGAN EXCHANGE TRADED F INTERNL GWT 71833 1238
46641Q852 46641Q852 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 1579226 33884
46641Q134 46641Q134 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 22562569 394909
46641Q407 46641Q407 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 1077946 11025
46641Q118 46641Q118 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 850397 16954
46641Q647 46641Q647 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 13291345 265659
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 77377584 1602533
46641Q126 46641Q126 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 110282 2602
46641Q274 46641Q274 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 5353475 116974
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 166122985 3312909
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 28818836 569085
46641Q779 46641Q779 J P MORGAN EXCHANGE TRADED F US MOMENTUM 40714 961
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 6676936 150795
46641Q753 46641Q753 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 2248544 63019
46641Q746 46641Q746 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 30041 771
466313103 466313103 JABIL INC COM 3422142 31666
466367109 466367109 JACK IN THE BOX INC COM 211925 2171
46817M107 46817M107 JACKSON FINANCIAL INC COM CL A 5286507 172690
46982L108 46982L108 JACOBS SOLUTIONS INC COM 5093263 42797
47030M106 47030M106 JAMES HARDIE INDS PLC SPONSORED ADR 33025 1228
G5005R107 G5005R107 JAMES RIV GROUP LTD COM 2263 124
47074L105 47074L105 JAMF HLDG CORP COM 27840 1426
47103U100 47103U100 JANUS DETROIT STR TR HENDERSN CAP ETF 515335 9073
47103U209 47103U209 JANUS DETROIT STR TR HENDERSN SML ETF 931611 14987
47103U852 47103U852 JANUS DETROIT STR TR HENDERSON MTG 5657222 123825
47103U829 47103U829 JANUS DETROIT STR TR HENDERSON US REL 3416 153
47103U886 47103U886 JANUS DETROIT STR TR HENDRSN SHRT ETF 21996221 460246
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 19471086 390407
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 244802 8975
47103N106 47103N106 JANUS INTERNATIONAL GROUP IN COMMON STOCK 31975 3000
47109U104 47109U104 JAPAN SMALLER CAPITALIZATION COM 37440 5200
471871111 471871111 JASPER THERAPEUTICS INC W EXP 09/24/202 5 50
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 1354265 10925
46590V100 46590V100 JBG SMITH PPTYS COM 74055 4921
47215P106 47215P106 JD.COM INC SPON ADR CL A 1984601 58135
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 2446008 73737
47580P103 47580P103 JELD-WEN HLDG INC COM 63750 3635
477143AP6 477143AP6 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 33671 41
477143101 477143101 JETBLUE AWYS CORP COM 795772 89790
M6191J100 M6191J100 JFROG LTD ORD SHS 182803 6600
47737C104 47737C104 JIAYIN GROUP INC SPONSORED ADS 5 1
47759T100 47759T100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 423356 9540
47768J101 47768J101 JOANN INC COM 6218 7115
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 1271482 123947
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM 529607 4369
47804J818 47804J818 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 485042 23218
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 11783729 214662
47804J834 47804J834 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 2216530 89615
47804J859 47804J859 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 5463761 175669
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 21735042 437150
47804J842 47804J842 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 4407017 131700
47804J776 47804J776 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 195151 9297
47804L102 47804L102 JOHN HANCOCK HEDGED EQUITY & COM 942187 87401
478160104 478160104 JOHNSON & JOHNSON COM 176944360 1071252
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 8035443 117878
479167108 479167108 JOHNSON OUTDOORS INC CL A 15882 258
47973J102 47973J102 JOINT CORP COM 7128 528
48020Q107 48020Q107 JONES LANG LASALLE INC COM 522246 3351
46591M109 46591M109 JOYY INC ADS REPSTG COM A 482422 15709
753422104 753422104 RAPID7 INC COM 316989 7004
46625H365 46625H365 JPMORGAN CHASE & CO ALERIAN ML ETN 851873 37180
46625H100 46625H100 JPMORGAN CHASE & CO COM 197596063 1357836
46625H900 46625H900 JPMORGAN CHASE & CO CALL COM 5817 2
48138M105 48138M105 JUMIA TECHNOLOGIES AG SPONSORED ADS 186388 49763
48203R104 48203R104 JUNIPER NETWORKS INC COM 1245908 39737
48208F105 48208F105 JUPITER WELLNESS INC COM NEW 769 1831
48282T104 48282T104 KADANT INC COM 92399 416
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 189761 2646
483119202 483119202 KALA PHARMACEUTICALS INC COM NEW 3414 234
M6240T109 M6240T109 KAMADA LTD SHS 528 100
483548103 483548103 KAMAN CORP COM 31323 1288
483548AF0 483548AF0 KAMAN CORP NOTE 3.250% 5/0 35631 37
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 4693 1185
37229T509 37229T509 KARTOON STUDIOS INC. COM NEW 5698 2985
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 229370 1058
48576U106 48576U106 KARYOPHARM THERAPEUTICS INC COM 12491 7079
485859102 485859102 KATAPULT HOLDINGS INC COM 20594 22883
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 6324399 770693
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 164833 23213
48241A105 48241A105 KB FINL GROUP INC SPONSORED ADR 155364 4267
48666K109 48666K109 KB HOME COM 497567 9622
48242W106 48242W106 KBR INC COM 2987816 45928
482497104 482497104 KE HLDGS INC SPONSORED ADS 495066 33338
487836108 487836108 KELLOGG CO COM 7278154 107952
488152208 488152208 KELLY SVCS INC CL A 14822 841
488152307 488152307 KELLY SVCS INC CL B 120 7
488401100 488401100 KEMPER CORP COM 909362 18843
489170100 489170100 KENNAMETAL INC COM 62491 2201
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 441687 27043
Y46717107 Y46717107 KENON HLDGS LTD SHS 2323 100
491292108 491292108 KENTUCKY FIRST FED BANCORP COM 4349 700
49177J102 49177J102 KENVUE INC COM 143552 5436
492327101 492327101 KEROS THERAPEUTICS INC COM 35518 884
85472N109 85472N109 STANTEC INC COM 2153 33
49271V100 49271V100 KEURIG DR PEPPER INC COM 14288603 456781
493267108 493267108 KEYCORP COM 2901043 313839
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 10564467 63008
49372L100 49372L100 KEZAR LIFE SCIENCES INC COM 331 135
493732101 493732101 KFORCE INC COM 426663 6810
49427F108 49427F108 KILROY RLTY CORP COM 44460 1455
49428J109 49428J109 KIMBALL ELECTRONICS INC COM 87057 3151
49435R102 49435R102 KIMBELL RTY PARTNERS LP UNIT 435368 29597
494368103 494368103 KIMBERLY-CLARK CORP COM 33290058 241220
49446R109 49446R109 KIMCO RLTY CORP COM 603296 30585
49456B101 49456B101 KINDER MORGAN INC DEL COM 20794395 1208449
02215L209 02215L209 KINETIK HOLDINGS INC COM NEW CL A 663666 18887
49639K101 49639K101 KINGSOFT CLOUD HLDGS LTD ADS 117893 19327
496719105 496719105 KINGSTONE COS INC COM 92879 79384
496904202 496904202 KINGSWAY FINL SVCS INC COM NEW 107580 13200
G5269C101 G5269C101 KINIKSA PHARMACEUTICALS LTD COM CL A 13854 984
496902404 496902404 KINROSS GOLD CORP COM 345117 72340
49714P108 49714P108 KINSALE CAP GROUP INC COM 4065034 10863
49720K200 49720K200 KINTARA THERAPEUTICS INC COM NEW 3973 981
49721T309 49721T309 KIORA PHARMACEUTICALS INC COM NEW 23 36
497266106 497266106 KIRBY CORP COM 758909 9865
497498105 497498105 KIRKLANDS INC COM 251 90
49803T300 49803T300 KITE RLTY GROUP TR COM NEW 3034729 135844
48251W401 48251W401 KKR & CO INC 6% MCONV PFD C 22332 338
48251W104 48251W104 KKR & CO INC COM 6188261 110534
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 483162 41615
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 916323 75289
482480100 482480100 KLA CORP COM NEW 21024573 43403
482480900 482480900 KLA CORP CALL COM NEW 21200 1
48253L205 48253L205 KLX ENERGY SERVICS HOLDNGS I COM NEW 77 8
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 722601 16612
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 1568856 28236
49907V102 49907V102 KNIGHTSCOPE INC CLASS A COM 748 1411
Y48125101 Y48125101 KNOT OFFSHORE PARTNERS LP COM UNITS 33022 6644
499238103 499238103 KNOW LABS INC COM NEW 17715 17540
49926D109 49926D109 KNOWLES CORP COM 91771 5085
50015M109 50015M109 KODIAK SCIENCES INC COM 14421 2090
500255104 500255104 KOHLS CORP COM 350600 15136
500255954 500255954 KOHLS CORP PUT COM 852 12
500472303 500472303 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 1910399 88056
50050N103 50050N103 KONTOOR BRANDS INC COM 356836 8481
500600101 500600101 KOPIN CORP COM 6381 2968
50060P106 50060P106 KOPPERS HOLDINGS INC COM 739842 21675
500631106 500631106 KOREA ELEC PWR CORP SPONSORED ADR 11253 1452
500634209 500634209 KOREA FD INC COM NEW 4883 211
500643200 500643200 KORN FERRY COM NEW 574517 11573
M6372Q113 M6372Q113 KORNIT DIGITAL LTD SHS 1936792 65950
759910102 759910102 KORU MEDICAL SYSTEMS INC COM 148012 42903
500688106 500688106 KOSMOS ENERGY LTD COM 90355 15083
500692108 500692108 KOSS CORP COM 429 116
500754106 500754106 KRAFT HEINZ CO COM 12531166 352963
500767702 500767702 KRANESHARES TR BLOOMBERG CHIINA 458 15
500767405 500767405 KRANESHARES TR BOSERA MSCI CHIN 64835 2800
500767553 500767553 KRANESHARES TR CALIFORNIA CARB 27377 1077
500767546 500767546 KRANESHARES TR CHINA INNOVATI 17364 1200
500767207 500767207 KRANESHARES TR CICC CHINA 100 225 10
500767306 500767306 KRANESHARES TR CSI CHI INTERNET 2097428 77883
500767827 500767827 KRANESHARES TR ELEC VEH FUTUR 1711845 54851
500767876 500767876 KRANESHARES TR EMRNG MKT CONS 20538 1418
500767678 500767678 KRANESHARES TR GLOBAL CARB STRA 458532 12092
500767652 500767652 KRANESHARES TR KFA MOUNT LUCAS 2182781 71644
500767645 500767645 KRANESHARES TR KFA VAL LIN DYNM 260697 11524
500767835 500767835 KRANESHARES TR MSCI ALL CHINA 541 30
500767850 500767850 KRANESHARES TR MSCI CHINA CLEAN 28662 1030
500767769 500767769 KRANESHARES TR MSCI EMG EX CH 6892 259
500767587 500767587 KRANESHARES TR QUADRATIC DEFLA 355572 21855
500767736 500767736 KRANESHARES TR QUADRTC INT RT 3569136 172543
50077B207 50077B207 KRATOS DEFENSE & SEC SOLUTIO COM NEW 839499 58549
50101L106 50101L106 KRISPY KREME INC COM 79170 5374
501044101 501044101 KROGER CO COM 12909032 274659
50105F105 50105F105 KRONOS WORLDWIDE INC COM 158824 18193
501147102 501147102 KRYSTAL BIOTECH INC COM 46480 396
48268K101 48268K101 KT CORP SPONSORED ADR 1180337 104465
501242101 501242101 KULICKE & SOFFA INDS INC COM 1121816 18863
50125G109 50125G109 KULR TECHNOLOGY GROUP INC COM 4456 6963
501270102 501270102 KURA SUSHI USA INC CL A COM 2750568 29594
482738101 482738101 KVH INDS INC COM 2870 314
501575104 501575104 KYMERA THERAPEUTICS INC COM 6897 300
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 853980 64323
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 11213879 57303
505336107 505336107 LA Z BOY INC COM 53207 1857
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 13793862 57774
505743104 505743104 LADDER CAP CORP CL A 2585621 238306
50736T102 50736T102 LAIRD SUPERFOOD INC COM STK 79 100
510700107 510700107 LAKE SHORE BANCORP INC COM 4027 374
511637100 511637100 LAKELAND BANCORP INC COM 29003 2166
511656100 511656100 LAKELAND FINL CORP COM 753448 15582
511795106 511795106 LAKELAND INDS INC COM 6705 466
512807108 512807108 LAM RESEARCH CORP COM 27402117 42642
512807908 512807908 LAM RESEARCH CORP CALL COM 21895 1
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 3753205 37776
513272104 513272104 LAMB WESTON HLDGS INC COM 7279214 63328
513847103 513847103 LANCASTER COLONY CORP COM 1257333 6287
51504L107 51504L107 LANDMARK BANCORP INC COM 8650 397
51509F105 51509F105 LANDS END INC NEW COM 35532 4579
515098101 515098101 LANDSTAR SYS INC COM 4429142 22990
51654W101 51654W101 LANTERN PHARMA INC COM 1128 200
516544103 516544103 LANTHEUS HLDGS INC COM 5090159 60655
516548203 516548203 LANTRONIX INC COM NEW 632 150
517097101 517097101 LARGO INC COM 14371 3350
517834107 517834107 LAS VEGAS SANDS CORP COM 3520505 60747
51807Q100 51807Q100 LASER PHOTONICS CORP COM 3202 1033
51818V114 51818V114 LATCH INC *W EXP 06/04/202 74 700
51818V106 51818V106 LATCH INC COM 56552 40686
51819L107 51819L107 LATHAM GROUP INC COM 125376 33813
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 4935220 51440
518416870 518416870 LATTICE STRATEGIES TR HARTFORD DISCIPL 3067570 69738
518416805 518416805 LATTICE STRATEGIES TR HARTFORD LONGEVI 374129 14795
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 1464375 55642
518416508 518416508 LATTICE STRATEGIES TR HARTFORD MLT SML 18299 494
518416409 518416409 LATTICE STRATEGIES TR HARTFORD US EQTY 1036730 25023
518416201 518416201 LATTICE STRATEGIES TR HARTFRD EMRG ETF 39604 1882
518439104 518439104 LAUDER ESTEE COS INC CL A 10366115 52767
518439904 518439904 LAUDER ESTEE COS INC CALL CL A 1320 1
518613203 518613203 LAUREATE EDUCATION INC COMMON STOCK 10033 830
N51517105 N51517105 LAVA THERAPEUTICS NV SHS 97 48
52106W103 52106W103 LAZARD GLOBAL TOTAL RETURN & COM 274505 17584
G54050102 G54050102 LAZARD LTD SHS A 428987 13406
52110H100 52110H100 LAZYDAYS HLDGS INC COM 12311 1065
50189K103 50189K103 LCI INDS COM 1599151 12654
501812AB7 501812AB7 LCI INDS NOTE 1.125% 5/1 11550 12
52178J105 52178J105 LEAFLY HOLDINGS INC COM 3271 11280
52187K200 52187K200 LEAP THERAPEUTICS INC COM NEW 22345 7139
521865204 521865204 LEAR CORP COM NEW 571840 3979
523768406 523768406 LEE ENTERPRISES INC COM 668 50
52472M101 52472M101 LEGACY HOUSING CORP COM 186 8
52466B103 52466B103 LEGALZOOM COM INC COM 17185 1423
52490G102 52490G102 LEGEND BIOTECH CORP SPONSORED ADS 1863 27
524682200 524682200 LEGG MASON ETF INVT CLEARBRIDEG LR 193740 3568
524682309 524682309 LEGG MASON ETF INVT CLEARBRIDGE DI 1059768 25162
524682101 524682101 LEGG MASON ETF INVT CLRBRDG AL CP GW 181603 4306
52468L505 52468L505 LEGG MASON ETF INVT FRANKLIN INTL LW 9759893 360384
52468L406 52468L406 LEGG MASON ETF INVT FRANKLIN US LOW 10346951 282164
52468L877 52468L877 LEGG MASON ETF INVT ROYCE QUANT SML 113230 3088
52468L810 52468L810 LEGG MASON ETF INVT WESTN ASET TTL 24479 1195
52468L786 52468L786 LEGG MASON ETF INVT WESTN AST SHRT 99806 4269
524660107 524660107 LEGGETT & PLATT INC COM 3911523 132046
525327102 525327102 LEIDOS HOLDINGS INC COM 2706719 30605
525558201 525558201 LEMAITRE VASCULAR INC COM 1184074 17589
52567D107 52567D107 LEMONADE INC COM 415996 24643
52603A208 52603A208 LENDINGCLUB CORP COM NEW 31150 3196
52603B107 52603B107 LENDINGTREE INC NEW COM 57676 2609
526057104 526057104 LENNAR CORP CL A 7963268 63537
526057302 526057302 LENNAR CORP CL B 312776 2771
526057954 526057954 LENNAR CORP PUT CL A 2480 31
526107107 526107107 LENNOX INTL INC COM 3486036 10675
52634L108 52634L108 LENSAR INC COM 5165 1216
52661A108 52661A108 LEONARDO DRS INC COM 56538 3261
527064109 527064109 LESLIES INC COM 194675 20736
527289789 527289789 LEUTHOLD FDS INC CORE ETF 194349 6270
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 377716 26171
52886N406 52886N406 LEXARIA BIOSCIENCE CORP COM NEW 1492 2043
528872302 528872302 LEXICON PHARMACEUTICALS INC COM NEW 14581 6368
528877103 528877103 LEXINFINTECH HLDGS LTD ADR 3650 1594
50186V102 50186V102 LG DISPLAY CO LTD SPONS ADR REP 5506 908
50187T106 50187T106 LGI HOMES INC COM 519053 3852
50186A108 50186A108 LGL GROUP INC COM 60593 12730
50202M102 50202M102 LI AUTO INC SPONSORED ADS 486285 13833
50202P105 50202P105 LI-CYCLE HOLDINGS CORP COMMON SHARES 520959 93868
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 4911889 759170
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 221795 40996
530307107 530307107 LIBERTY BROADBAND CORP COM SER A 472465 5927
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 261606 3266
53115L104 53115L104 LIBERTY ENERGY INC COM CL A 427991 31949
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 113391 6726
G5480U120 G5480U120 LIBERTY GLOBAL PLC SHS CL C 2370115 132932
G9001E102 G9001E102 LIBERTY LATIN AMERICA LTD COM CL A 1076 123
G9001E128 G9001E128 LIBERTY LATIN AMERICA LTD COM CL C 11719 1361
531229706 531229706 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 361403 8832
531229409 531229409 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 145402 4432
531229888 531229888 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 133332 3366
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 714170 21823
531229870 531229870 LIBERTY MEDIA CORP DEL COM SER A FRMLA 84853 1260
531229854 531229854 LIBERTY MEDIA CORP DEL COM SER C FRMLA 1050837 13964
530715AL5 530715AL5 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 6056 25
530715AG6 530715AG6 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 23400 97
531465102 531465102 LIBERTY TRIPADVISOR HLDGS IN COM SER A 11490 17679
53223X107 53223X107 LIFE STORAGE INC COM 3250147 24433
53190C102 53190C102 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 74957 3811
514766104 514766104 LIFECORE BIOMEDICAL INC COM 1296 134
53216B104 53216B104 LIFEMD INC COM 100763 23164
53228F101 53228F101 LIFESTANCE HEALTH GROUP INC COM 211271 23141
53222K205 53222K205 LIFEVANTAGE CORP COM NEW 17124 3936
531914109 531914109 LIFEWAY FOODS INC COM 8188 1250
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM NEW 97472 1352
80874P109 80874P109 LIGHT & WONDER INC COM 327885 4769
53224K302 53224K302 LIGHTBRIDGE CORP COM 3718 639
53228T200 53228T200 LIGHTNING EMOTORS INC COM 2749 764
532257805 532257805 LIGHTPATH TECHNOLOGIES INC COM CL A 4896 3627
53229C107 53229C107 LIGHTSPEED COMMERCE INC SUB VTG SHS 16060 946
532275104 532275104 LIGHTWAVE LOGIC INC COM 294799 42301
N52586109 N52586109 LILIUM N V CLASS A ORD SHS 48708 27675
532457108 532457108 LILLY ELI & CO COM 123985551 264425
532457908 532457908 LILLY ELI & CO CALL COM 17720 1
53263P105 53263P105 LIMBACH HLDGS INC COM 98011 3951
532746104 532746104 LIMONEIRA CO COM 1540 99
533535100 533535100 LINCOLN EDL SVCS CORP COM 16850 2500
533900106 533900106 LINCOLN ELEC HLDGS INC COM 2919821 14700
534187109 534187109 LINCOLN NATL CORP IND COM 3336343 129400
535219109 535219109 LINDBLAD EXPEDITIONS HLDGS I COM 63460 5833
G54950103 G54950103 LINDE PLC SHS 46838243 123324
G54950903 G54950903 LINDE PLC CALL SHS 8800 1
535555106 535555106 LINDSAY CORP COM 68084 569
53566P109 53566P109 LINEAGE CELL THERAPEUTICS IN COM 65938 46765
53578P105 53578P105 LINKBANCORP INC COM 113400 20000
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG 76142 8596
535919500 535919500 LIONS GATE ENTMNT CORP CL B NON VTG 9280 1111
53630X203 53630X203 LIPOCINE INC NEW COM NEW 342 68
53634Q204 53634Q204 LIQUID MEDIA GROUP LTD NEW COM NEW 635 4000
53635D202 53635D202 LIQUIDIA CORPORATION COM NEW 20101 2566
53635B107 53635B107 LIQUIDITY SVCS INC COM 7425 450
128058302 128058302 LISATA THERAPEUTICS INC COM 3 1
53656F847 53656F847 LISTED FD TR CORE ALT FD 1727862 61868
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 1769908 57916
53656G514 53656G514 LISTED FD TR HORIZON KINETICS 7545 300
53656G563 53656G563 LISTED FD TR HORIZON KINETICS 78518 2571
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 4949278 39636
53656G464 53656G464 LISTED FD TR ROUNDHILL BIG BK 8654 320
53656F128 53656F128 LISTED FD TR ROUNDHILL CANNAB 223 10
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 176607 10080
53656F706 53656F706 LISTED FD TR ROUNDHILL VIDEO 438740 28078
53656F862 53656F862 LISTED FD TR SHARES CORE BD 362927 17859
53656F870 53656F870 LISTED FD TR SHARES FOREIGN 153231 6912
53656F805 53656F805 LISTED FD TR SHARES LAG CAP 373180 10609
53656F854 53656F854 LISTED FD TR SHARES MUNI DB 139716 6395
53656F888 53656F888 LISTED FD TR SHARES SML CAP 93304 3062
53656F169 53656F169 LISTED FD TR STF TAC GW & INC 3027 134
53656F151 53656F151 LISTED FD TR STF TACTICAL GRW 59005 2131
53656F599 53656F599 LISTED FD TR SWAN HEDGED EQTY 1290084 69733
53656F144 53656F144 LISTED FD TR TEUCRIUM AGRI ST 1709 50
53656F672 53656F672 LISTED FD TR TRUESHARES DEC 122226 3996
53656F474 53656F474 LISTED FD TR TRUESHARES LW VO 1064397 38740
53656F680 53656F680 LISTED FD TR TRUESHARES NOV 52865 1570
53656F698 53656F698 LISTED FD TR TRUESHARES OCT 42565 1300
53656F664 53656F664 LISTED FD TR TRUESHARES STRCT 652234 18400
53656F714 53656F714 LISTED FD TR TRUESHARES STRUC 142264 4350
53656F722 53656F722 LISTED FD TR TRUESHARES STRUC 1385822 41749
53656F730 53656F730 LISTED FD TR TRUESHARES STRUC 36035 1250
53656F771 53656F771 LISTED FD TR TRUESHARES STRUC 82620 3150
53656F797 53656F797 LISTED FD TR TRUESHARES STRUC 1296 51
53656F813 53656F813 LISTED FD TR TRUESHS ESG ACTV 41985 1122
53656F821 53656F821 LISTED FD TR TRUESHS TECH AI 589816 18465
53656F268 53656F268 LISTED FD TR WAHED DOW JONES 43954 1997
53656F607 53656F607 LISTED FD TR WAHED FTSE ETF 143358 3390
536797103 536797103 LITHIA MTRS INC COM 1383473 4546
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 2459738 121657
53680Q907 53680Q907 LITHIUM AMERS CORP NEW CALL COM NEW 351 3
53700T751 53700T751 LITMAN GREGORY FDS TR IMGP BERKSHIRE 7155 701
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 8866352 320897
53700T793 53700T793 LITMAN GREGORY FDS TR IMGP RBA RESPONS 18970 2052
537008104 537008104 LITTELFUSE INC COM 2939153 10080
G5509L101 G5509L101 LIVANOVA PLC SHS 178585 3473
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 2334240 25624
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 282394 10724
53814L108 53814L108 LIVENT CORP COM 2699293 97890
53814X102 53814X102 LIVEONE INC COM 12324 7002
538146101 538146101 LIVEPERSON INC COM 15588 3449
53815P108 53815P108 LIVERAMP HLDGS INC COM 44207 1548
53933L104 53933L104 LIZHI INC ADS 637 700
501889208 501889208 LKQ CORP COM 2186036 37570
55003T107 55003T107 LL FLOORING HOLDINGS INC COM 22306 5824
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 1082531 492106
50208A102 50208A102 LMP CAP & INCOME FD INC COM 1062168 82917
53946R106 53946R106 LOANDEPOT INC COM CL A 10401 4906
53960E205 53960E205 LOCAL BOUNTI CORP COM NEW 522 192
539830109 539830109 LOCKHEED MARTIN CORP COM 105740887 229212
540424108 540424108 LOEWS CORP COM 2369340 39836
541098109 541098109 LOGAN RIDGE FINANCE CORP COM 26923 1300
67091J503 67091J503 LOGICMARK INC COM NEW 2333 799
H50430232 H50430232 LOGITECH INTL S A SHS 1162566 19570
54150E104 54150E104 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 272 40
543518104 543518104 LOOP INDS INC COM 742 231
54352F206 54352F206 LOOP MEDIA INC COM NEW 239 100
54405Q209 54405Q209 LORDSTOWN MOTORS CORP CL A NEW 4313 1989
54570M108 54570M108 LOTTERY COM INC COM 3264 16500
546347105 546347105 LOUISIANA PAC CORP COM 1262505 16837
54738L109 54738L109 LOVESAC COMPANY COM 3826 142
548661107 548661107 LOWES COS INC COM 66292663 293062
548661907 548661907 LOWES COS INC CALL COM 3560 1
50212V100 50212V100 LPL FINL HLDGS INC COM 9438141 43352
502160104 502160104 LSB INDS INC COM 7672 779
50216C108 50216C108 LSI INDS INC OHIO COM 39726 3163
502175102 502175102 LTC PPTYS INC COM 394186 11932
54948X109 54948X109 LUCID DIAGNOSTICS INC COM 2780 2000
549498103 549498103 LUCID GROUP INC COM 1698699 245246
549498903 549498903 LUCID GROUP INC CALL COM 528 2
550021109 550021109 LULULEMON ATHLETICA INC COM 14425379 38179
550021909 550021909 LULULEMON ATHLETICA INC CALL COM 9500 1
55003A108 55003A108 LULUS FASHION LOUNGE HOLDING COM 222979 85129
550241103 550241103 LUMEN TECHNOLOGIES INC COM 583274 258479
55025L108 55025L108 LUMENT FINANCE TRUST INC COM 733964 386297
55024U109 55024U109 LUMENTUM HLDGS INC COM 4176992 74037
55024UAD1 55024UAD1 LUMENTUM HLDGS INC NOTE 0.500%12/1 882 1000
550424105 550424105 LUMINAR TECHNOLOGIES INC COM CL A 2066818 300134
55028X109 55028X109 LUMOS PHARMA INC COM 16187 4906
550351100 550351100 LUNA INNOVATIONS INC COM 371664 40756
G5698W116 G5698W116 LUXFER HLDGS PLC SHS 97573 6857
529043101 529043101 LXP INDUSTRIAL TRUST COM 34009 3474
55083R104 55083R104 LYELL IMMUNOPHARMA INC COM 24178 7700
55087P104 55087P104 LYFT INC CL A COM 1359417 127905
55087PAB0 55087PAB0 LYFT INC NOTE 1.500% 5/1 896 1000
N53745100 N53745100 LYONDELLBASELL INDUSTRIES N SHS - A - 13135637 142901
55234L105 55234L105 LYRA THERAPEUTICS INC COM 4802 1294
55261F104 55261F104 M & T BK CORP COM 10230908 82530
552676108 552676108 M D C HLDGS INC COM 812911 17383
55380K109 55380K109 M-TRON INDS INC COM 24864 2240
55305B101 55305B101 M/I HOMES INC COM 843702 9679
554225102 554225102 MACATAWA BK CORP COM 78777 8489
554382101 554382101 MACERICH CO COM 769026 68237
55405Y100 55405Y100 MACOM TECH SOLUTIONS HLDGS I COM 373935 5707
55607W100 55607W100 MACQUARIE / FIRST TR GLOBAL COM 577215 74002
556099109 556099109 MACROGENICS INC COM 1882 352
55616P104 55616P104 MACYS INC COM 681923 42490
556269108 556269108 MADDEN STEVEN LTD COM 47054 1441
557437100 557437100 MADISON COVERED CALL & EQUIT COM 5102581 689464
558256103 558256103 MADISON SQUARE GARDEN ENTMT COM CL A 45549 1355
55825T103 55825T103 MADISON SQUARE GRDN SPRT COR CL A 1389870 7380
558868105 558868105 MADRIGAL PHARMACEUTICALS INC COM 76923 333
55903Q104 55903Q104 MAG SILVER CORP COM 42548 3820
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7112697 114077
559166103 559166103 MAGIC SOFTWARE ENTERPRISES L ORD 10625 799
559222401 559222401 MAGNA INTL INC COM 4809000 85058
55933J203 55933J203 MAGNACHIP SEMICONDUCTOR CORP COM 56423 5047
55955D100 55955D100 MAGNITE INC COM 183551 13434
559663109 559663109 MAGNOLIA OIL & GAS CORP CL A 452915 21669
56035L104 56035L104 MAIN STR CAP CORP COM 9363766 233910
56064Q107 56064Q107 MAINSTAY CBRE GLOBAL INFRA COM 70800 5168
56064K100 56064K100 MAINSTAY MACKAY DEFINEDTERM COM 1324607 77596
56064Y100 56064Y100 MAINSTREET BANCSHARES INC COM 200335 8849
N5436L101 N5436L101 MAINZ BIOMED N V ORDINARY SHARES 478 100
V5633W109 V5633W109 MAKEMYTRIP LIMITED MAURITIUS SHS 3695 137
56117J100 56117J100 MALIBU BOATS INC COM CL A 340910 5815
561409103 561409103 MALVERN BANCORP INC COM 79994 5079
56146T103 56146T103 MAMAMANCINI S HLDGS INC COM 135900 45000
56155L108 56155L108 MAMMOTH ENERGY SVCS INC COM 40161 8315
56167N753 56167N753 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 506729 12302
56167N720 56167N720 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 69661 2834
G5784H106 G5784H106 MANCHESTER UTD PLC NEW ORD CL A 50732 2081
562750109 562750109 MANHATTAN ASSOCIATES INC COM 1850156 9258
562803106 562803106 MANHATTAN BRDG CAP INC COM 95309 18873
563420108 563420108 MANITEX INTL INC COM 723 133
563571405 563571405 MANITOWOC CO INC COM NEW 380384 20207
563771203 563771203 MANNATECH INC COM NEW 1141 95
56400P706 56400P706 MANNKIND CORP COM NEW 255220 62467
56418H100 56418H100 MANPOWERGROUP INC WIS COM 733189 9200
56501R106 56501R106 MANULIFE FINL CORP COM 2940074 155622
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 115576 7676
565849106 565849106 MARATHON OIL CORP COM 5541842 239459
56585A102 56585A102 MARATHON PETE CORP COM 26563722 227202
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS I COM CL A 41551 3344
566324109 566324109 MARCUS & MILLICHAP INC COM 148178 4702
566330106 566330106 MARCUS CORP DEL COM 581624 39223
568427108 568427108 MARINE PRODS CORP COM 50202 3031
567908108 567908108 MARINEMAX INC COM 158636 4642
56854Q200 56854Q200 MARINUS PHARMACEUTICALS INC COM NEW 5690 524
570535104 570535104 MARKEL GROUP INC COM 4649234 3359
57055L206 57055L206 MARKER THERAPEUTICS INC COM NEW 13786 4447
57060D108 57060D108 MARKETAXESS HLDGS INC COM 2141462 8194
57064N110 57064N110 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 1040 10000
57064N102 57064N102 MARKFORGED HOLDING CORPORATI COM 44535 36806
57142B104 57142B104 MARQETA INC CLASS A COM 509014 104522
571903202 571903202 MARRIOTT INTL INC NEW CL A 15637499 84705
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE COM 704354 5727
571748102 571748102 MARSH & MCLENNAN COS INC COM 15824930 84125
573075108 573075108 MARTEN TRANS LTD COM 133423 6206
573284106 573284106 MARTIN MARIETTA MATLS INC COM 5258171 11415
573331105 573331105 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1194 555
573874104 573874104 MARVELL TECHNOLOGY INC COM 17118129 286141
573874904 573874904 MARVELL TECHNOLOGY INC CALL COM 6090 3
574599106 574599106 MASCO CORP COM 5220548 90984
574795100 574795100 MASIMO CORP COM 1235774 7514
575385109 575385109 MASONITE INTL CORP COM 208275 2035
576323109 576323109 MASTEC INC COM 2100359 17831
57633B100 57633B100 MASTECH DIGITAL INC COM 816622 82662
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 427207 36756
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 117651272 299019
57637H103 57637H103 MASTERCRAFT BOAT HLDGS INC COM 19398 633
576485205 576485205 MATADOR RES CO COM 604316 11550
57667L107 57667L107 MATCH GROUP INC NEW COM 2026318 48386
57667T100 57667T100 MATERIALISE NV SPONSORED ADS 25572 2960
576690101 576690101 MATERION CORP COM 917789 8031
576810105 576810105 MATINAS BIOPHARMA HLDGS INC COM 4680 13000
808541106 808541106 MATIV HOLDINGS INC COM 104282 6896
576853105 576853105 MATRIX SVC CO COM 1767 300
57686G105 57686G105 MATSON INC COM 489257 6295
577081102 577081102 MATTEL INC COM 301764 15416
577096100 577096100 MATTERPORT INC COM CL A 293215 92873
577128101 577128101 MATTHEWS INTL CORP CL A 89068 2073
577345101 577345101 MAUI LD & PINEAPPLE INC COM 23966 1683
57777K106 57777K106 MAXCYTE INC COM 11236 2449
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 321357 11437
577933104 577933104 MAXIMUS INC COM 2156575 25336
57776J100 57776J100 MAXLINEAR INC COM 252509 8001
578605107 578605107 MAYVILLE ENGR CO INC COM 2677781 214913
55262C100 55262C100 MBIA INC COM 253751 29375
579780206 579780206 MCCORMICK & CO INC COM NON VTG 4409171 50545
579780107 579780107 MCCORMICK & CO INC COM VTG 6927 80
580135101 580135101 MCDONALDS CORP COM 131201894 439765
58039P305 58039P305 MCEWEN MNG INC COM NEW 36553 5084
580589109 580589109 MCGRATH RENTCORP COM 118189 1278
58155Q103 58155Q103 MCKESSON CORP COM 22842181 53448
552690109 552690109 MDU RES GROUP INC COM 1965998 93895
583928106 583928106 MEDALLION FINL CORP COM 255208 32264
58406B103 58406B103 MEDAVAIL HOLDINGS INC COM 0 1
58450V104 58450V104 MEDIAALPHA INC CL A 25824 2505
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 3632055 391840
58490H107 58490H107 MEDICENNA THERAPEUTICS CORP COM 10682 22176
58470H101 58470H101 MEDIFAST INC COM 302327 3277
58471G409 58471G409 MEDIGUS LTD SPON ADS NEW 1516 316
M68830112 M68830112 MEDIWOUND LTD SHS NEW 65959 6188
58506Q109 58506Q109 MEDPACE HLDGS INC COM 2711837 11292
G5960L103 G5960L103 MEDTRONIC PLC SHS 61884625 702930
G5960L903 G5960L903 MEDTRONIC PLC CALL SHS 4500 3
55279B301 55279B301 MEI PHARMA INC COM 658 100
585464100 585464100 MELCO RESORTS AND ENTMNT LTD ADR 352495 28871
58733R102 58733R102 MERCADOLIBRE INC COM 8820373 7464
58733R902 58733R902 MERCADOLIBRE INC CALL COM 28610 1
587376104 587376104 MERCANTILE BK CORP COM 143371 5189
588056101 588056101 MERCER INTL INC COM 104 13
58844R108 58844R108 MERCHANTS BANCORP IND COM 62189 2430
58933Y105 58933Y105 MERCK & CO INC COM 155054734 1347838
589400100 589400100 MERCURY GENL CORP NEW COM 94425 3120
589378108 589378108 MERCURY SYS INC COM 44919 1299
589889104 589889104 MERIT MED SYS INC COM 2255850 26973
59001A102 59001A102 MERITAGE HOMES CORP COM 800751 5628
59045L106 59045L106 MERSANA THERAPEUTICS INC COM 10637 3235
590479135 590479135 MESA AIR GROUP INC COM NEW 8797 3450
59064R109 59064R109 MESA LABS INC COM 116666 916
590672101 590672101 MESABI TR CTF BEN INT 238442 11725
590717104 590717104 MESOBLAST LTD SPONS ADR 351 90
59134N104 59134N104 META MATERIALS INC COM 56690 263487
30303M102 30303M102 META PLATFORMS INC CL A 175424875 610461
30303M902 30303M902 META PLATFORMS INC CALL CL A 102485 9
59124U605 59124U605 METALLA RTY & STREAMING LTD COM NEW 49733 11450
G6055H148 G6055H148 METEN HOLDING GROUP LTD SHS NEW 180 984
59151K108 59151K108 METHANEX CORP COM 21466 519
591520200 591520200 METHODE ELECTRS INC COM 268795 8018
59156R108 59156R108 METLIFE INC COM 16184651 286151
59165J105 59165J105 METROCITY BANKSHARES INC COM 1063900 59469
591774104 591774104 METROPOLITAN BK HLDG CORP COM 208 6
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM 5854348 4467
592834105 592834105 MEXICO EQUITY & INCOME FD COM 40 4
592835102 592835102 MEXICO FD INC COM 36834 2195
55272X607 55272X607 MFA FINL INC COM 427092 37978
55272XAA0 55272XAA0 MFA FINL INC NOTE 6.250% 6/1 178503 181
552727109 552727109 MFS CHARTER INCOME TR SH BEN INT 345753 54796
552939100 552939100 MFS GOVT MKTS INCOME TR SH BEN INT 75091 23393
59318D104 59318D104 MFS HIGH INCOME MUN TR SH BEN INT 351017 100867
59318E102 59318E102 MFS HIGH YIELD MUN TR SH BEN INT 639836 198707
59318T109 59318T109 MFS INTER HIGH INCOME FD SH BEN INT 101811 62461
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 569140 207716
59318B108 59318B108 MFS INVT GRADE MUN TR SH BEN INT 442138 60114
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 1243347 275687
552738106 552738106 MFS MUN INCOME TR SH BEN INT 404166 79249
55274E102 55274E102 MFS SPL VALUE TR SH BEN INT 60970 14944
55277P104 55277P104 MGE ENERGY INC COM 1076432 13643
552848103 552848103 MGIC INVT CORP WIS COM 841664 53460
552953101 552953101 MGM RESORTS INTERNATIONAL COM 9561256 217388
55303J106 55303J106 MGP INGREDIENTS INC NEW COM 310748 2924
59503A204 59503A204 MICROBOT MED INC COM NEW 7933 2918
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 11253420 125618
595017AD6 595017AD6 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 12120 3
595017AU8 595017AU8 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 2263 2000
595017904 595017904 MICROCHIP TECHNOLOGY INC. CALL COM 4240 2
42309B402 42309B402 MICROMOBILITY.COM INC CLASS A COM 436 3925
595112103 595112103 MICRON TECHNOLOGY INC COM 22432861 355459
595112903 595112903 MICRON TECHNOLOGY INC CALL COM 219 1
594918104 594918104 MICROSOFT CORP COM 903769059 2655804
594918904 594918904 MICROSOFT CORP CALL COM 12280 1
594972408 594972408 MICROSTRATEGY INC CL A NEW 9163957 26730
59516C106 59516C106 MICROVAST HOLDINGS INC COM 23592 14745
594960304 594960304 MICROVISION INC DEL COM NEW 549006 119882
59540G107 59540G107 MID PENN BANCORP INC COM 352429 15883
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 5697056 37498
03761U502 03761U502 MIDCAP FINANCIAL INVSTMNT CO COM NEW 2482174 197624
596278101 596278101 MIDDLEBY CORP COM 1670776 11305
596278AB7 596278AB7 MIDDLEBY CORP NOTE 1.000% 9/0 1242 1000
596304204 596304204 MIDDLEFIELD BANC CORP COM NEW 16080 600
596680108 596680108 MIDDLESEX WTR CO COM 847953 10512
597742105 597742105 MIDLAND STATES BANCORP INC COM 90847 4563
59833J206 59833J206 MIDWEST HLDG INC COM NEW 105 4
598511103 598511103 MIDWESTONE FINL GROUP INC NE COM 278 13
59935V107 59935V107 MILESTONE PHARMACEUTICALS IN COM 31668 11113
600379101 600379101 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 737796 72833
600551204 600551204 MILLER INDS INC TENN COM NEW 52850 1490
600544100 600544100 MILLERKNOLL INC COM 62599 4234
L6388F110 L6388F110 MILLICOM INTL CELLULAR S A COM STK 31039 2037
602496101 602496101 MIMEDX GROUP INC COM 69240 10475
60255C885 60255C885 MIND MEDICINE MINDMED INC COM NEW 13508 3763
603158106 603158106 MINERALS TECHNOLOGIES INC COM 43785 759
66981J102 66981J102 MINISO GROUP HLDG LTD SPONSORED ADS 384174 22612
603693102 603693102 MINK THERAPEUTICS INC COM 733 353
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 66588 1837
60471A119 60471A119 MIRION TECHNOLOGIES INC *W EXP 10/20/202 787 434
60471A101 60471A101 MIRION TECHNOLOGIES INC COM CL A 7491 889
60471P108 60471P108 MIROMATRIX MED INC COM 350 200
604749101 604749101 MIRUM PHARMACEUTICALS INC COM 801 31
60510V108 60510V108 MISSION PRODUCE INC COM 727200 60000
60646V105 60646V105 MISTER CAR WASH INC COM 21365 2214
60649T107 60649T107 MISTRAS GROUP INC COM 1544 200
606710200 606710200 MITEK SYS INC COM NEW 236748 21841
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 868328 117824
60688N102 60688N102 MIX TELEMATICS LTD SPONSORED ADR 14896 2357
60687Y109 60687Y109 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 159784 52059
55306N104 55306N104 MKS INSTRS INC COM 639986 5921
607525102 607525102 MODEL N INC COM 146930 4156
60770K107 60770K107 MODERNA INC COM 7126981 58631
60770K907 60770K907 MODERNA INC CALL COM 856 2
60770K957 60770K957 MODERNA INC PUT COM 3950 5
607828100 607828100 MODINE MFG CO COM 146620 4441
60783X104 60783X104 MODIVCARE INC COM 184946 4084
60785L207 60785L207 MODULAR MED INC COM NEW 7680 8000
60786M105 60786M105 MOELIS & CO CL A 1307207 28816
60800C109 60800C109 MOGO INC COM 8522 12494
608190104 608190104 MOHAWK INDS INC COM 653098 6330
608550109 608550109 MOLECULAR TEMPLATES INC COM 1988 4148
60855D200 60855D200 MOLECULIN BIOTECH INC COM 560 968
007744105 007744105 MOLEKULE GROUP INC COM 13302 5685
60855R100 60855R100 MOLINA HEALTHCARE INC COM 3433878 11400
60871R209 60871R209 MOLSON COORS BEVERAGE CO CL B 1550148 23569
60879E101 60879E101 MOMENTUS INC COM CL A 2928 9325
609027107 609027107 MONARCH CASINO & RESORT INC COM 217506 3087
M7S64H106 M7S64H106 MONDAY COM LTD SHS 1863236 10886
609207105 609207105 MONDELEZ INTL INC CL A 38168138 523168
60938K304 60938K304 MONEYLION INC CL A 48 4
60937P106 60937P106 MONGODB INC CL A 5875502 14324
60937P906 60937P906 MONGODB INC CALL CL A 31615 2
609786108 609786108 MONOGRAM ORTHOPAEDICS INC COM 267 68
609839105 609839105 MONOLITHIC PWR SYS INC COM 11240047 20808
610236101 610236101 MONRO INC COM 523204 12869
610335101 610335101 MONROE CAP CORP COM 7211348 881583
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 9947060 173349
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 961116 22820
615369105 615369105 MOODYS CORP COM 7624343 21913
615394202 615394202 MOOG INC CL A 904506 8340
61559X104 61559X104 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 40953 803
617446448 617446448 MORGAN STANLEY COM NEW 23417817 274520
617477104 617477104 MORGAN STANLEY EMERGING MKTS COM 177847 37919
61744H105 61744H105 MORGAN STANLEY EMKT DBT FD I COM 2591776 402429
61745C105 61745C105 MORGAN STANLEY INDIA INVT FD COM 22558 1041
617700109 617700109 MORNINGSTAR INC COM 721611 3680
61775R105 61775R105 MORPHIC HLDG INC COM 337656 5891
617760202 617760202 MORPHOSYS AG SPONSORED ADS 97 13
61945C103 61945C103 MOSAIC CO NEW COM 3825757 109255
620071100 620071100 MOTORCAR PTS AMER INC COM 12306 1590
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 8314361 28320
62014P405 62014P405 MOTUS GI HLDGS INC COM NEW 2342 3495
624580106 624580106 MOVADO GROUP INC COM 195407 7276
62459M107 62459M107 MOVANO INC COM 1809 1660
553368101 553368101 MP MATERIALS CORP COM CL A 2363598 103077
55336V100 55336V100 MPLX LP COM UNIT REP LTD 5380734 158438
62482R107 62482R107 MR COOPER GROUP INC COM 183603 3626
55345K103 55345K103 MRC GLOBAL INC COM 13691 1360
553498106 553498106 MSA SAFETY INC COM 293178 1687
553530106 553530106 MSC INDL DIRECT INC CL A 3563224 37379
55354G100 55354G100 MSCI INC COM 14641374 31110
553745100 553745100 MSP RECOVERY INC COM CL A 1203 3675
624756102 624756102 MUELLER INDS INC COM 2089258 23997
624758108 624758108 MUELLER WTR PRODS INC COM SER A 240127 14772
62526P208 62526P208 MULLEN AUTOMOTIVE INC COM 4549 27038
62548M100 62548M100 MULTIPLAN CORPORATION COM 11414 5410
626717102 626717102 MURPHY OIL CORP COM 811328 21179
626755102 626755102 MURPHY USA INC COM 964407 3104
627333107 627333107 MUSCLE MAKER INC COM 56525 47500
62818Q203 62818Q203 MUSTANG BIO INC COM NEW 2241 361
553859109 553859109 MV OIL TR TR UNITS 12770 1000
553810102 553810102 MVB FINL CORP COM 143144 6790
628464109 628464109 MYERS INDS INC COM 100063 5150
62856X102 62856X102 MYMD PHARMACEUTICALS INC COM 2860 1907
62857J201 62857J201 MYOMO INC COM NEW 5184 10000
55405W104 55405W104 MYR GROUP INC DEL COM 160871 1163
62855J104 62855J104 MYRIAD GENETICS INC COM 222328 9593
55406W103 55406W103 MYT NETHERLANDS PARENT B V ADS 55552 13888
62878D100 62878D100 N-ABLE INC COMMON STOCK 18213 1264
G6359F137 G6359F137 NABORS INDUSTRIES LTD SHS 34888 375
G63637139 G63637139 NABRIVA THERAPEUTICS PLC SHS NEW 2022 3115 2008
63008G203 63008G203 NANO DIMENSION LTD SPONSORD ADS NEW 404858 140092
M70700105 M70700105 NANO X IMAGING LTD ORD SHS 370420 23914
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC COM 5087 1245
630087302 630087302 NANOVIRICIDES INC COM 2627 2285
630402105 630402105 NAPCO SEC TECHNOLOGIES INC COM 960040 27700
631103108 631103108 NASDAQ INC COM 2070251 41572
632307104 632307104 NATERA INC COM 988165 20312
632347100 632347100 NATHANS FAMOUS INC NEW COM 3062 39
634865109 634865109 NATIONAL BANKSHARES INC VA COM 112286 3850
635017106 635017106 NATIONAL BEVERAGE CORP COM 265257 5485
633707104 633707104 NATIONAL BK HLDGS CORP CL A 4933 170
635309107 635309107 NATIONAL CINEMEDIA INC COM 1878 5575
636180101 636180101 NATIONAL FUEL GAS CO COM 2104316 40905
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 5289743 78602
63633D104 63633D104 NATIONAL HEALTH INVS INC COM 371022 7077
635906100 635906100 NATIONAL HEALTHCARE CORP COM 41142 666
636518102 636518102 NATIONAL INSTRS CORP COM 87254 1520
637215104 637215104 NATIONAL PRESTO INDS INC COM 61718 843
637372202 637372202 NATIONAL RESH CORP COM NEW 67567 1553
637870106 637870106 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 158694 4554
63845R107 63845R107 NATIONAL VISION HLDGS INC COM 11194 461
638517102 638517102 NATIONAL WESTN LIFE GROUP IN CL A 27426 66
63873X208 63873X208 NATIXIS ETF TR LOOMIS SAYLES 154116 6553
63884N108 63884N108 NATURA &CO HLDG S A ADS 11222 1620
63886Q109 63886Q109 NATURAL GAS SVCS GROUP INC COM 212425 21460
63888U108 63888U108 NATURAL GROCERS BY VITAMIN C COM 84796 6914
63900P608 63900P608 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 77089 1462
63905A200 63905A200 NATUZZI S P A SPON ADS 196 28
639057207 639057207 NATWEST GROUP PLC SPONS ADR 155689 25448
63909J108 63909J108 NAUTILUS BIOTECHNOLOGY INC COM 16718 4320
63910B102 63910B102 NAUTILUS INC COM 5755 4719
63938C108 63938C108 NAVIENT CORPORATION COM 139735 7536
Y62197119 Y62197119 NAVIOS MARITIME HOLDINGS INC COM 916 559
Y62267409 Y62267409 NAVIOS MARITIME PARTNERS L P COM UNIT LPI 66715 3049
63942X106 63942X106 NAVITAS SEMICONDUCTOR CORP COM 219152 20793
628778102 628778102 NBT BANCORP INC COM 908319 28337
63947X101 63947X101 NCINO INC COM 503694 16723
62886E108 62886E108 NCR CORP NEW COM 465933 18490
640268108 640268108 NEKTAR THERAPEUTICS COM 27246 47467
64031N108 64031N108 NELNET INC CL A 105529 1094
L6673X107 L6673X107 NEOGAMES S A SHS 2612 100
640491106 640491106 NEOGEN CORP COM 325881 14987
64049M209 64049M209 NEOGENOMICS INC COM NEW 417498 25977
64049K104 64049K104 NEOLEUKIN THERAPEUTICS INC COM 1245 1500
640655114 640655114 NEOVOLTA INC *W EXP 04/01/202 2750 5000
640671400 640671400 NEPHROS INC COM 8 5
64079L204 64079L204 NEPTUNE WELLNESS SOLUTIONS I COM NEW 9 60
64082B102 64082B102 NERDWALLET INC COM CL A 1662445 176668
64081V109 64081V109 NERDY INC CL A COM 417 100
64107A105 64107A105 NET POWER INC COM CL A 195221 15017
64110D104 64110D104 NETAPP INC COM 4711819 61614
64110W102 64110W102 NETEASE INC SPONSORED ADS 1614087 16694
64110W902 64110W902 NETEASE INC CALL SPONSORED ADS 2180 1
64110L106 64110L106 NETFLIX INC COM 74275624 168604
64110L906 64110L906 NETFLIX INC CALL COM 23882 2
64111Q104 64111Q104 NETGEAR INC COM 27935 1973
64115T104 64115T104 NETSCOUT SYS INC COM 9713 314
64119V303 64119V303 NETSTREIT CORP COM 27624 1544
64121N109 64121N109 NETWORK-1 TECHNOLOGIES INC COM 462 200
64132K201 64132K201 NEUBASE THERAPEUTICS INC COM NEW 41 22
64129H104 64129H104 NEUBERGER BERMAN ENERGY INFR COM 627161 91137
64135A408 64135A408 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 11900 559
64135A200 64135A200 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 1844512 78542
64128C106 64128C106 NEUBERGER BERMAN HIGH YIELD COM 504916 67412
64124P101 64124P101 NEUBERGER BERMAN MUN FD INC COM 1367012 132978
64124K102 64124K102 NEUBERGER BERMAN N Y MUN FD COM 21919 2300
64133Q108 64133Q108 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 648631 59293
64190A103 64190A103 NEUBERGER BERMAN REAL ESTATE COM 808671 266010
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 702053 7441
64125CAD1 64125CAD1 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 1273 1000
64131A105 64131A105 NEURONETICS INC COM 8855 4119
64130M209 64130M209 NEUROONE MED TECHNOLOGIES CO COM NEW 420 350
64157F103 64157F103 NEVRO CORP COM 263068 10351
641876800 641876800 NEW AMER HIGH INCOME FD INC COM NEW 214107 32196
644393100 644393100 NEW FORTRESS ENERGY INC COM CL A 182384 6804
64440N103 64440N103 NEW FOUND GOLD CORP COM 174536 35260
644465106 644465106 NEW GERMANY FD INC COM 49265 5486
644535106 644535106 NEW GOLD INC CDA COM 42886 39700
646025106 646025106 NEW JERSEY RES CORP COM 794506 16895
647551100 647551100 NEW MTN FIN CORP COM 4394345 353149
647551AC4 647551AC4 NEW MTN FIN CORP NOTE 5.750% 8/1 4962 5
647581206 647581206 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 150267 3806
64782A107 64782A107 NEW PAC METALS CORP COM 7521 3450
64829B100 64829B100 NEW RELIC INC COM 74646 1139
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 3197393 284371
649604840 649604840 NEW YORK MTG TR INC COM 675112 68056
650111107 650111107 NEW YORK TIMES CO CL A 680542 17276
651229106 651229106 NEWELL BRANDS INC COM 703568 80837
65158N102 65158N102 NEWMARK GROUP INC CL A 374940 60281
651587107 651587107 NEWMARKET CORP COM 828637 2059
651639106 651639106 NEWMONT CORP COM 7446035 174505
651718504 651718504 NEWPARK RES INC COM PAR $.01NEW 26557 5078
65249B109 65249B109 NEWS CORP NEW CL A 455767 23365
65249B208 65249B208 NEWS CORP NEW CL B 36691 1860
652526203 652526203 NEWTEKONE INC COM NEW 442308 27817
65340P106 65340P106 NEXGEN ENERGY LTD COM 53350 11327
65344D109 65344D109 NEXIMMUNE INC COM 169 600
65340G205 65340G205 NEXPOINT DIVERSIFIED REL ET COM NEW 651898 52068
65342V101 65342V101 NEXPOINT REAL ESTATE FIN INC COM 109130 7000
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 679257 14927
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 5001913 29994
65342K105 65342K105 NEXTDECADE CORP COM 10262 1250
65345M108 65345M108 NEXTDOOR HOLDINGS INC COM CL A 29397 9018
65339F101 65339F101 NEXTERA ENERGY INC COM 71227925 962111
65339F739 65339F739 NEXTERA ENERGY INC UNIT 09/01/2023 26819 547
65339F951 65339F951 NEXTERA ENERGY INC PUT COM 71400 28
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2717279 46353
65343C102 65343C102 NEXTGEN HEALTHCARE INC COM 111296 6863
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM 62499 6992
65345N106 65345N106 NEXTNAV INC COMMON STOCK 2940 1000
68557F209 68557F209 NEXTPLAT CORP COM NEW 8 3
65344G201 65344G201 NEXTPLAY TECHNOLOGIES INC COM NEW 23 20
65290E101 65290E101 NEXTRACKER INC CLASS A COM 1242706 31221
62913M107 62913M107 NGL ENERGY PARTNERS LP COM UNIT REPST 54079 13901
65342T106 65342T106 NI HLDGS INC COM 282 19
653656AB4 653656AB4 NICE LTD NOTE 9/1 20345 21
653656108 653656108 NICE LTD SPONSORED ADR 2798233 13562
65406E102 65406E102 NICOLET BANKSHARES INC COM 1131925 16668
42237K409 42237K409 NIGHTHAWK BIOSCIENCES INC COM 209 315
654106103 654106103 NIKE INC CL B 57929043 525312
654110105 654110105 NIKOLA CORP COM 167100 120563
65441V101 65441V101 NINE ENERGY SERVICE INC COM 494 129
62914V106 62914V106 NIO INC SPON ADS 2677800 274708
654484609 654484609 NIOCORP DEVS LTD COM NEW 189298 37634
65473P105 65473P105 NISOURCE INC COM 2857753 104494
65481N100 65481N100 NIU TECHNOLOGIES ADS 13753 3456
65487U108 65487U108 NKARTA INC COM 10403 4750
629156407 629156407 NL INDS INC COM NEW 2283 413
65487K100 65487K100 NLIGHT INC COM 26102 1694
629209305 629209305 NMI HLDGS INC CL A 60052 2326
629337106 629337106 NN INC COM 532193 222675
637417106 637417106 NNN REIT INC COM 10610091 248044
65487X102 65487X102 NOAH HLDGS LTD SPON ADS CL A 3590 255
G65431135 G65431135 NOBLE CORP PLC *W EXP 02/04/202 7226 299
G65431150 G65431150 NOBLE CORP PLC *W EXP 02/04/202 6512 299
G65431127 G65431127 NOBLE CORP PLC ORD SHS A 484780 11727
654902204 654902204 NOKIA CORP SPONSORED ADR 1842324 442874
G6564A105 G6564A105 NOMAD FOODS LTD USD ORD SHS 87701 5007
65535H208 65535H208 NOMURA HLDGS INC SPONSORED ADR 19911 5198
65540B105 65540B105 NOODLES & CO COM CL A 7057 2089
G65773106 G65773106 NORDIC AMERICAN TANKERS LIMI COM 594035 161851
655663102 655663102 NORDSON CORP COM 8629523 34729
655664100 655664100 NORDSTROM INC COM 1188236 58089
655844108 655844108 NORFOLK SOUTHN CORP COM 14213136 62594
656811106 656811106 NORTH AMERN CONSTR GROUP LTD COM 69211 3618
659310106 659310106 NORTH EUROPEAN OIL RTY TR SH BEN INT 18761 1445
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT COM NEW 11268 46950
66538J720 66538J720 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 368764 12684
66538F231 66538F231 NORTHERN LTS FD TR II THE FUTURE FUND 19 1
66538R722 66538R722 NORTHERN LTS FD TR III CP HI YLD TRND 63596 3021
66538R631 66538R631 NORTHERN LTS FD TR III FPA GBL EQTY ETF 134531 5475
66538R730 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 623236 15834
66538R748 66538R748 NORTHERN LTS FD TR III HCM DEFND 100 671327 14214
66538H534 66538H534 NORTHERN LTS FD TR IV INSPIRE 100 ETF 18838777 572780
66538H633 66538H633 NORTHERN LTS FD TR IV INSPIRE CORP BD 7825872 338929
66538H369 66538H369 NORTHERN LTS FD TR IV INSPIRE FAITH MD 77774 3051
66538H658 66538H658 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 2111295 63147
66538H419 66538H419 NORTHERN LTS FD TR IV INSPIRE INTL ETF 4451055 160140
66538H641 66538H641 NORTHERN LTS FD TR IV INSPIRE SML/ MID 6643732 206775
66538H393 66538H393 NORTHERN LTS FD TR IV INSPIRE TACTICAL 104620 4392
66538H179 66538H179 NORTHERN LTS FD TR IV MAIN BUYWRITE 3722982 275749
66538H237 66538H237 NORTHERN LTS FD TR IV MAIN INTNL ETF 82622 3925
66538H591 66538H591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 23196521 538259
66538H278 66538H278 NORTHERN LTS FD TR IV MAIN THEMATC IN 746040 50237
665531307 665531307 NORTHERN OIL & GAS INC COM 1046035 30466
66573W107 66573W107 NORTHERN STAR INVSTMNT CORP COM CLASS A 509 50
665809109 665809109 NORTHERN TECHNOLOGIES INTL C COM 4284 400
665859104 665859104 NORTHERN TR CORP COM 1369601 18439
66611T108 66611T108 NORTHFIELD BANCORP INC DEL COM 19071 1737
666762109 666762109 NORTHRIM BANCORP INC COM 114979 2923
666807102 666807102 NORTHROP GRUMMAN CORP COM 38463754 84420
667340103 667340103 NORTHWEST BANCSHARES INC MD COM 286698 26974
66765N105 66765N105 NORTHWEST NAT HLDG CO COM 1174423 27257
667746101 667746101 NORTHWEST PIPE CO COM 310686 10274
668074305 668074305 NORTHWESTERN CORP COM NEW 2897139 51039
G66721104 G66721104 NORWEGIAN CRUISE LINE HLDG L SHS 3696930 169498
669549107 669549107 NORWOOD FINL CORP COM 8711 295
62955J103 62955J103 NOV INC COM 507857 31655
M7516K103 M7516K103 NOVA LTD COM 82667 709
66987P300 66987P300 NOVABAY PHARMACEUTICALS INC COM 28 37
66987E206 66987E206 NOVAGOLD RES INC COM NEW 82260 20617
66988N205 66988N205 NOVAN INC COM NEW 822 1912
67000B104 67000B104 NOVANTA INC COM 1922473 10519
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 15780887 156433
670002401 670002401 NOVAVAX INC COM NEW 564727 75631
670100205 670100205 NOVO-NORDISK A S ADR 33836160 209431
G6674U108 G6674U108 NOVOCURE LTD ORD SHS 312290 7519
67011P100 67011P100 NOW INC COM 28854 2785
629377508 629377508 NRG ENERGY INC COM NEW 2461550 65731
629444100 629444100 NRX PHARMACEUTICALS INC COM 12635 26150
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A 256007 32490
67018T105 67018T105 NU SKIN ENTERPRISES INC CL A 58754 1809
67022C106 67022C106 NUCANA PLC SPONSORED ADR 43 54
670346105 670346105 NUCOR CORP COM 24887377 151647
670346905 670346905 NUCOR CORP CALL COM 6635 1
67079K100 67079K100 NUSCALE PWR CORP CL A COM 1380282 202984
67079K118 67079K118 NUSCALE PWR CORP W EXP 05/02/202 1896 1505
67092P813 67092P813 NUSHARES ETF TR ESG DIVIDEND ETF 12915 535
67092P854 67092P854 NUSHARES ETF TR ESG HI TLD CRP 209452 10187
67092P862 67092P862 NUSHARES ETF TR ESG LARGE CAP 358324 9880
67092P821 67092P821 NUSHARES ETF TR NUVEEN DIVIDEND 1974 75
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 2072 100
67092P110 67092P110 NUSHARES ETF TR NUVEEN ESG 1-5 57610 2523
67092P888 67092P888 NUSHARES ETF TR NUVEEN ESG EMRGN 886606 32465
67092P805 67092P805 NUSHARES ETF TR NUVEEN ESG INTL 1492650 51542
67092P201 67092P201 NUSHARES ETF TR NUVEEN ESG LRGCP 3273623 52626
67092P300 67092P300 NUSHARES ETF TR NUVEEN ESG LRGVL 2614565 75471
67092P409 67092P409 NUSHARES ETF TR NUVEEN ESG MIDCP 958376 24532
67092P508 67092P508 NUSHARES ETF TR NUVEEN ESG MIDVL 1188139 40085
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 1975528 53321
67092P870 67092P870 NUSHARES ETF TR NUVEEN ESG US 2169212 98668
67092P706 67092P706 NUSHARES ETF TR NUVEEN SHRT TERM 633838 20837
67058H102 67058H102 NUSTAR ENERGY LP UNIT COM 499303 29131
67059N108 67059N108 NUTANIX INC CL A 273769 9762
67059N908 67059N908 NUTANIX INC CALL CL A 3150 3
67092M208 67092M208 NUTRIBAND INC COM NEW 22948 7585
67077M108 67077M108 NUTRIEN LTD COM 4690957 79420
670704105 670704105 NUVASIVE INC COM 73310 1763
67080N101 67080N101 NUVATION BIO INC COM CL A 900 500
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 11361061 971053
670657105 670657105 NUVEEN AMT FREE QLTY MUN INC COM 4314652 394746
670695105 670695105 NUVEEN AMT-FREE MUN VALUE FD COM 94167 6859
67061W104 67061W104 NUVEEN ARIZONA QLTY MUN INC COM 97809 9099
67066Y105 67066Y105 NUVEEN CA QUALTY MUN INCOME COM 2244658 205555
67063R103 67063R103 NUVEEN CALIF SELECT TAX FREE SH BEN INT 353825 27155
670651108 670651108 NUVEEN CALIFORNIA AMT QLT MU COM 275557 23878
67062C107 67062C107 NUVEEN CALIFORNIA MUNI VLU F COM STK 526034 61525
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM 1681118 131746
67080D103 67080D103 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 501508 50464
67073D102 67073D102 NUVEEN CR STRATEGIES INCOME COM SHS 1524908 301961
67075F105 67075F105 NUVEEN DOW 30 DYNMC OVERWRT SHS 1663858 117964
67079X102 67079X102 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 1562938 152325
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 1272125 161231
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME COM SHS 1933172 247836
67075G103 67075G103 NUVEEN GLOBAL HIGH INCOME FD SHS 367566 32906
67061E104 67061E104 NUVEEN MASSACHUSETS QLT MUN COM 35496 3400
670734102 670734102 NUVEEN MINN QUALITY MUN INM SHS 252064 22543
670735109 670735109 NUVEEN MORTGAGE AND INCOME F COM 152301 9448
670750108 670750108 NUVEEN MULTI ASSET INCOME FU COM 1829041 156865
67075J107 67075J107 NUVEEN MULTI-MKT INCOME FD COM 17951 3095
670663103 670663103 NUVEEN MUN CR OPPORTUNITIES COM 382220 35322
670682103 670682103 NUVEEN MUN HIGH INCOME OPPOR COM 4919464 465411
67062J102 67062J102 NUVEEN MUN INCOME FD INC COM 85105 9025
670928100 670928100 NUVEEN MUN VALUE FD INC COM 1125894 129386
67070X101 67070X101 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 3993924 342616
67062M105 67062M105 NUVEEN N Y MUN VALUE FD COM 44784 5300
67063V104 67063V104 NUVEEN N Y SELECT TAX FREE I SH BEN INT 40085 3374
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 5013427 201054
67069Y102 67069Y102 NUVEEN NEW JERSEY QULT MUN F COM 559125 48747
670656107 670656107 NUVEEN NEW YORK AMT QLT MUNI COM 333984 32275
67066X107 67066X107 NUVEEN NEW YORK QLT MUN INC COM 145176 13505
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN COM 741504 65967
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 1128082 174081
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 2828523 443331
67075A106 67075A106 NUVEEN PFD & INCOME TERM FD COM 239502 14264
67075T105 67075T105 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 1469056 91133
67066V101 67066V101 NUVEEN QUALITY MUNCP INCOME COM 5779141 512779
67074Y105 67074Y105 NUVEEN REAL ASSET INCOME & G COM 1099504 96274
67071B108 67071B108 NUVEEN REAL ESTATE INCOME FD COM 769535 103571
6706ER101 6706ER101 NUVEEN S&P 500 BUY-WRITE INC COM 4584450 342709
6706EW100 6706EW100 NUVEEN S&P 500 DYNAMIC OVERW COM 690059 44009
67061T101 67061T101 NUVEEN SELECT MAT MUN FD SH BEN INT 137970 15330
67062F100 67062F100 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 644861 44749
67074X107 67074X107 NUVEEN SHORT DURATION CR OPP COM 195518 16928
67067Y104 67067Y104 NUVEEN SR INCOME FD COM 283720 61946
67074C103 67074C103 NUVEEN TAXABLE MUNICPAL INM COM 7711835 491512
67064R102 67064R102 NUVEEN VIRGINIA QLTY MUNCPL COM 31561 2925
67080R102 67080R102 NUVEEN VRIABL RAT PFD & INM COM 5663 366
67079A102 67079A102 NUVEI CORPORATION SUB VTG SHS 45119 1530
67079Y118 67079Y118 NUVVE HOLDING CORP *W EXP 03/19/202 6 100
67079Y100 67079Y100 NUVVE HOLDING CORP COM 26862 45010
62945V109 62945V109 NV5 GLOBAL INC COM 210086 1897
629445206 629445206 NVE CORP COM NEW 241415 2478
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 7873479 152345
67066G104 67066G104 NVIDIA CORPORATION COM 435115797 1028583
67066G904 67066G904 NVIDIA CORPORATION CALL COM 9713 1
62944T105 62944T105 NVR INC COM 4170254 657
231631300 231631300 NXG CUSHING MIDSTREAM ENERGY COM NEW 699118 18631
231647207 231647207 NXG NEXTGEN INFRASTR INCM FD COM 817014 21247
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 19023622 92677
N6596X909 N6596X909 NXP SEMICONDUCTORS N V CALL COM 2352 1
62956D105 62956D105 NXU INC CL A 13801 24747
P73398102 P73398102 NYMOX PHARMACEUTICAL CORP COM 3876 20400
67098H104 67098H104 O-I GLASS INC COM 778274 36598
67401P405 67401P405 OAKTREE SPECIALTY LENDING CO COM 1268836 65298
67421J108 67421J108 OATLY GROUP AB SPONSORED ADS 102989 50325
674482203 674482203 OBSIDIAN ENERGY LTD COM 16863 2894
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 274009 7346
674599105 674599105 OCCIDENTAL PETE CORP COM 15634619 265907
674599162 674599162 OCCIDENTAL PETE CORP W EXP 08/03/202 185520 4977
674599905 674599905 OCCIDENTAL PETE CORP CALL COM 10075 5
67644C104 67644C104 OCEAN BIOMEDICAL INC COM 1803 300
674870506 674870506 OCEAN PWR TECHNOLOGIES INC COM NEW 675 1125
675232102 675232102 OCEANEERING INTL INC COM 458928 24542
675234108 675234108 OCEANFIRST FINL CORP COM 10984 703
Y6430L202 Y6430L202 OCEANPAL INC COM 548 340
67577C105 67577C105 OCUGEN INC COM 14579 26851
67576A100 67576A100 OCULAR THERAPEUTIX INC COM 20661 4012
67577R102 67577R102 OCUPHIRE PHARMA INC COM 142217 32769
675746606 675746606 OCWEN FINL CORP COM NEW 2428 81
676118201 676118201 ODYSSEY MARINE EXPL INC COM NEW 3756 1035
67623C109 67623C109 OFFICE PPTYS INCOME TR COM SHS BEN INT 77816 10107
67103X102 67103X102 OFG BANCORP COM 417 16
67103B100 67103B100 OFS CAP CORP COM 204393 20667
67111Q107 67111Q107 OFS CREDIT COMPANY INC COM 180164 21551
670837103 670837103 OGE ENERGY CORP COM 2426133 67582
677864100 677864100 OIL DRI CORP AMER COM 6633 112
678026105 678026105 OIL STS INTL INC COM 6184 828
679295105 679295105 OKTA INC CL A 1609604 23202
679295905 679295905 OKTA INC CALL CL A 1100 1
679369108 679369108 OLAPLEX HLDGS INC COM 11300 3030
67086U307 67086U307 OLB GROUP INC COM 91 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 18631304 50363
680033107 680033107 OLD NATL BANCORP IND COM 418592 30025
680194107 680194107 OLD POINT FINL CORP COM 1024 59
680223104 680223104 OLD REP INTL CORP COM 5458788 216935
680277100 680277100 OLD SECOND BANCORP INC ILL COM 235038 17997
680665205 680665205 OLIN CORP COM PAR $1 1454823 28304
680710100 680710100 OLINK HLDG AB SPONSORED ADS 7091 379
88160R101 88160R101 TESLA INC COM 260021938 992224
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 1710857 28144
68134L109 68134L109 OLO INC CL A 99568 15415
68162K106 68162K106 OLYMPIC STEEL INC COM 198704 4052
682095104 682095104 OMEGA FLEX INC COM 370363 3567
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 6197976 201858
682143102 682143102 OMEROS CORP COM 26644 4898
68218J103 68218J103 OMNIAB INC COM 31873 6337
68213N109 68213N109 OMNICELL COM COM 1724401 23429
681919106 681919106 OMNICOM GROUP INC COM 13944650 146507
H5919C104 H5919C104 ON HLDG AG NAMEN AKT A 2913794 88327
H5919C904 H5919C904 ON HLDG AG CALL NAMEN AKT A 7404 12
682189105 682189105 ON SEMICONDUCTOR CORP COM 18473846 194836
682189AP0 682189AP0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 4559 1000
682189905 682189905 ON SEMICONDUCTOR CORP CALL COM 3300 1
68235C107 68235C107 ONCOCYTE CORP COM 5622 24450
682310875 682310875 ONCOLYTICS BIOTECH INC COM NEW 32789 12386
68232V801 68232V801 ONCONOVA THERAPEUTICS INC COM NEW 1185 1004
68236P107 68236P107 ONCTERNAL THERAPEUTICS INC COM 3954 11462
68236H204 68236H204 ONDAS HLDGS INC COM NEW 1358 1579
68235P108 68235P108 ONE GAS INC COM 632476 8235
682406103 682406103 ONE LIBERTY PPTYS INC COM 79936 3934
68248T204 68248T204 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 4950 1500
68268W103 68268W103 ONEMAIN HLDGS INC COM 1021528 23272
682680103 682680103 ONEOK INC NEW COM 15683432 253842
68287N100 68287N100 ONESPAN INC COM 7137 481
P73684113 P73684113 ONESPAWORLD HOLDINGS LIMITED COM 86887 7181
68280L101 68280L101 ONEWATER MARINE INC CL A COM 471 13
683344105 683344105 ONTO INNOVATION INC COM 1305748 11212
683373104 683373104 ONTRAK INC COM 110 234
683416101 683416101 OOMA INC COM 137601 9193
68347P103 68347P103 OPAL FUELS INC CLASS A COM 3805 510
68373J104 68373J104 OPEN LENDING CORP COM 7481 712
683715106 683715106 OPEN TEXT CORP COM 357100 8595
683712103 683712103 OPENDOOR TECHNOLOGIES INC COM 518583 128988
48238T109 48238T109 OPENLANE INC COM 21424 1408
68373M107 68373M107 OPERA LTD SPONSORED ADS 464377 23371
68375N103 68375N103 OPKO HEALTH INC COM 934799 431365
68376D104 68376D104 OPORTUN FINL CORP COM 9085 1522
683797104 683797104 OPPENHEIMER HLDGS INC CL A NON VTG 28602 712
68386H103 68386H103 OPPFI INC COM CL A 15779 7735
683827208 683827208 OPTICAL CABLE CORP COM NEW 101 25
68401U204 68401U204 OPTIMIZERX CORP COM NEW 58299 4080
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 295965 9110
68389X105 68389X105 ORACLE CORP COM 48409267 407270
68389X905 68389X905 ORACLE CORP CALL COM 1195 1
684023500 684023500 ORAGENICS INC COM 19 6
68403P203 68403P203 ORAMED PHARMACEUTICALS INC COM NEW 58133 16239
684060106 684060106 ORANGE SPONSORED ADR 703016 60412
68417L107 68417L107 ORANGE CNTY BANCORP INC COM 954600 25800
68554V108 68554V108 ORASURE TECHNOLOGIES INC COM 36991 7680
68559A208 68559A208 ORBITAL INFRASTRUCTURE GRP I COM 6 3
68570P200 68570P200 ORCHARD THERAPEUTICS PLC SPON ADS NEW 4985 957
68571X301 68571X301 ORCHID IS CAP INC COM NEW 61167 5910
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 17444447 18260
68620P101 68620P101 ORGANIGRAM HLDGS INC COM 25191 64609
68621F102 68621F102 ORGANOGENESIS HLDGS INC COM 34648 10436
68622V106 68622V106 ORGANON & CO COMMON STOCK 1329617 63942
68620A203 68620A203 ORGANOVO HLDGS INC COM NEW 3940 2332
G67828205 G67828205 ORIGIN AGRITECH LIMITED SHS NEW 7004 1700
68621T102 68621T102 ORIGIN BANCORP INC COM 65813 2246
68622D114 68622D114 ORIGIN MATERIALS INC *W EXP 06/25/202 862 1166
68622D106 68622D106 ORIGIN MATERIALS INC COM 105595 24823
686275108 686275108 ORION ENERGY SYS INC COM 7236 4440
68628V308 68628V308 ORION GROUP HLDGS INC COM 8778 3124
68629Y103 68629Y103 ORION OFFICE REIT INC COM 170076 25739
L72967109 L72967109 ORION S.A. COM 33737 1590
686330101 686330101 ORIX CORP SPONSORED ADR 228754 2501
68634K106 68634K106 ORLA MNG LTD NEW COM 8010 1907
686688102 686688102 ORMAT TECHNOLOGIES INC COM 459152 5705
687380105 687380105 ORRSTOWN FINL SVCS INC COM 123883 6384
68752M108 68752M108 ORTHOFIX MED INC COM 224198 12415
68752L100 68752L100 ORTHOPEDIATRICS CORP COM 72156 1646
687793109 687793109 OSCAR HEALTH INC CL A 122780 15248
688239201 688239201 OSHKOSH CORP COM 1093412 12589
671044105 671044105 OSI SYSTEMS INC COM 81947 696
68829A111 68829A111 OSIRIS ACQUISITION CORP W EXP 05/01/202 32 300
68828E809 68828E809 OSISKO DEVELOPMENT CORP COM NEW 48267 10517
68827L101 68827L101 OSISKO GOLD ROYALTIES LTD COM 66567 4331
68902V107 68902V107 OTIS WORLDWIDE CORP COM 9795286 110053
M7571L103 M7571L103 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES 3860 9650
689648103 689648103 OTTER TAIL CORP COM 1838885 23281
68989M202 68989M202 OUSTER INC COM NEW 14076 2851
69007J106 69007J106 OUTFRONT MEDIA INC COM 19435 1236
69012T206 69012T206 OUTLOOK THERAPEUTICS INC COM NEW 41747 23995
690145107 690145107 OUTSET MED INC COM 61109 2795
690370101 690370101 OVERSTOCK COM INC DEL COM 2841474 87244
690370901 690370901 OVERSTOCK COM INC DEL CALL COM 18750 15
690469101 690469101 OVID THERAPEUTICS INC COM 1004 306
69047Q102 69047Q102 OVINTIV INC COM 888665 23338
690732102 690732102 OWENS & MINOR INC NEW COM 1812848 95219
690742101 690742101 OWENS CORNING NEW COM 4166411 32025
69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 11136345 829217
691497309 691497309 OXFORD INDS INC COM 136286 1385
691543102 691543102 OXFORD LANE CAP CORP COM 2094938 432416
69181V107 69181V107 OXFORD SQUARE CAP CORP COM 5310 2004
692830508 692830508 P & F INDS INC CL A NEW 2504 400
693149106 693149106 P A M TRANSN SVCS INC COM 1338 50
715684106 715684106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 372602 13964
693718108 693718108 PACCAR INC COM 7382103 88221
69374H634 69374H634 PACER FDS TR AMERCN ENRGY IND 1401971 51549
69374H758 69374H758 PACER FDS TR BIOTHREAT STRGY 389880 12501
69374H659 69374H659 PACER FDS TR CASH COWS ETF 4769655 140281
69374H691 69374H691 PACER FDS TR CFRA STVAL EQL 619594 17420
69374H386 69374H386 PACER FDS TR DATA & DIGI REVO 21893 700
69374H741 69374H741 PACER FDS TR DATA AND INFRAST 5295945 181350
69374H873 69374H873 PACER FDS TR DEVELOPED MRKT 5116859 172108
69374H865 69374H865 PACER FDS TR EMRG MKT CASH 1040753 54065
69374H709 69374H709 PACER FDS TR GLOBL CASH ETF 41762559 1260680
69374H766 69374H766 PACER FDS TR INDUSTRIAL RELET 9005001 230114
69374H717 69374H717 PACER FDS TR LUNT LRG CP ALTR 31081214 827733
69374H816 69374H816 PACER FDS TR LUNT LRGCP MULTI 12161102 318626
69374H725 69374H725 PACER FDS TR LUNT MDCAP MLT 534282 15065
69374H444 69374H444 PACER FDS TR METAURUS CAP 300 32438 856
69374H436 69374H436 PACER FDS TR METAURUS CAP 400 5604866 177188
69374H428 69374H428 PACER FDS TR PAC ASSET FLTG 945183 20533
69374H857 69374H857 PACER FDS TR PACER US SMALL 29496038 724388
69374H584 69374H584 PACER FDS TR SWAN SOS CNS JAN 701366 30264
69374H527 69374H527 PACER FDS TR SWAN SOS CONS 269081 12137
69374H543 69374H543 PACER FDS TR SWAN SOS CONS AP 7645927 348706
69374H535 69374H535 PACER FDS TR SWAN SOS CONS JU 551015 25018
69374H568 69374H568 PACER FDS TR SWAN SOS FD OF 23767327 976935
69374H451 69374H451 PACER FDS TR SWAN SOS FLEX 196414 8012
69374H477 69374H477 PACER FDS TR SWAN SOS FLEX AP 4333398 177371
69374H469 69374H469 PACER FDS TR SWAN SOS FLEX JU 229671 9690
69374H576 69374H576 PACER FDS TR SWAN SOS FLX JAN 176718 6562
69374H550 69374H550 PACER FDS TR SWAN SOS MOD JAN 1491029 60978
69374H519 69374H519 PACER FDS TR SWAN SOS MODERAT 330023 14042
69374H485 69374H485 PACER FDS TR SWAN SOS MODRTE 396148 17020
69374H493 69374H493 PACER FDS TR SWAN SOS MODRTE 808558 34283
69374H105 69374H105 PACER FDS TR TRENDP US LAR CP 62890705 1522797
69374H204 69374H204 PACER FDS TR TRENDP US MID CP 8179668 248260
69374H303 69374H303 PACER FDS TR TRENDPILOT 100 22433388 361421
69374H808 69374H808 PACER FDS TR TRENDPILOT EUR 771587 28714
69374H675 69374H675 PACER FDS TR TRENDPILOT FD 69022 2373
69374H683 69374H683 PACER FDS TR TRENDPILOT INTL 738716 26931
69374H642 69374H642 PACER FDS TR TRENDPILOT US BD 6468239 323658
69374H881 69374H881 PACER FDS TR US CASH COWS 100 313130839 6539754
69374H667 69374H667 PACER FDS TR US CHS CWS GWT 90801 2636
69374H402 69374H402 PACER FDS TR US EXPORT LEAD 437 10
69374H360 69374H360 PACER FDS TR US LRG CP CASH 361370 16806
69374H840 69374H840 PACER FDS TR WEALTHSHIELD 410952 14991
69404D108 69404D108 PACIFIC BIOSCIENCES CALIF IN COM 539739 40575
69478X105 69478X105 PACIFIC PREMIER BANCORP COM 364494 17625
695127100 695127100 PACIRA BIOSCIENCES INC COM 219210 5476
695127AF7 695127AF7 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 33300 36
695156109 695156109 PACKAGING CORP AMER COM 4392853 33229
69526K105 69526K105 PACTIV EVERGREEN INC COM 1400 185
695263103 695263103 PACWEST BANCORP DEL COM 199884 24526
M7S64L107 M7S64L107 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 78 300
M7S64L115 M7S64L115 PAGAYA TECHNOLOGIES LTD CL A SHS 28513 20367
69553P100 69553P100 PAGERDUTY INC COM 925089 41153
G68707101 G68707101 PAGSEGURO DIGITAL LTD COM CL A 96394 10212
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 23749489 1545879
69608A908 69608A908 PALANTIR TECHNOLOGIES INC CALL CL A 8720 14
69608A958 69608A958 PALANTIR TECHNOLOGIES INC PUT CL A 1668 12
696077502 696077502 PALATIN TECHNOLOGIES INC COM NEW 1569 747
696389204 696389204 PALISADE BIO INC COM 376 221
697435105 697435105 PALO ALTO NETWORKS INC COM 40566597 159310
697435AF2 697435AF2 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 7721 3000
697435905 697435905 PALO ALTO NETWORKS INC CALL COM 11380 1
69753M105 69753M105 PALOMAR HLDGS INC COM 129808 2237
697660207 697660207 PAMPA ENERGIA S A SPONS ADR LVL I 1581183 36503
697900108 697900108 PAN AMERN SILVER CORP COM 732271 50201
69833W305 69833W305 PANBELA THERAPEUTICS INC COM NEW 4 2
698813102 698813102 PAPA JOHNS INTL INC COM 547576 7407
69888T207 69888T207 PAR PAC HOLDINGS INC COM NEW 49754 1870
698884103 698884103 PAR TECHNOLOGY CORP COM 82652 2510
69913P105 69913P105 PARAGON 28 INC COM 108250 6199
92556H305 92556H305 PARAMOUNT GLOBAL 5.75% CONV PFD A 469624 20716
92556H107 92556H107 PARAMOUNT GLOBAL CLASS A COM 39414 2123
92556H206 92556H206 PARAMOUNT GLOBAL CLASS B COM 7475051 469621
69924M109 69924M109 PARAMOUNT GOLD NEV CORP COM 5685 18062
69924R108 69924R108 PARAMOUNT GROUP INC COM 12697 2558
699374302 699374302 PARATEK PHARMACEUTICALS INC COM 9469 4292
69945Q105 69945Q105 PARDES BIOSCIENCES INC COM 1810 1000
70014A104 70014A104 PARK AEROSPACE CORP COM 27986 2028
700215304 700215304 PARK CITY GROUP INC COM NEW 10090 1000
700517105 700517105 PARK HOTELS & RESORTS INC COM 212771 16593
700658107 700658107 PARK NATL CORP COM 283484 2769
700666100 700666100 PARK-OHIO HLDGS CORP COM 608 32
700885106 700885106 PARKE BANCORP INC COM 14424 849
701094104 701094104 PARKER-HANNIFIN CORP COM 27726476 71049
70202L102 70202L102 PARSONS CORP DEL COM 2389320 49633
70213Q108 70213Q108 PARTNERS BANCORP COM 32807 5300
702712100 702712100 PASSAGE BIO INC COM 204 217
70319R109 70319R109 PATHFINDER BANCORP INC MD COM 257024 18437
59100U108 59100U108 PATHWARD FINANCIAL INC COM 20024 432
G69451105 G69451105 PATRIA INVESTMENTS LIMITED COM CL A 38610 2700
703343103 703343103 PATRICK INDS INC COM 574337 7177
70338W105 70338W105 PATRIOT TRANSN HLDG INC COM 591 70
703395103 703395103 PATTERSON COS INC COM 401950 12086
703481101 703481101 PATTERSON-UTI ENERGY INC COM 59489 4911
70387R106 70387R106 PAVMED INC COM 1804 4425
704326107 704326107 PAYCHEX INC COM 43632198 388016
70432V102 70432V102 PAYCOM SOFTWARE INC COM 8499623 26437
70435P102 70435P102 PAYCOR HCM INC COM 55813 2353
70438V106 70438V106 PAYLOCITY HLDG CORP COM 1685047 9133
70439P108 70439P108 PAYMENTUS HOLDINGS INC COM CL A 2112 200
70451X104 70451X104 PAYONEER GLOBAL INC COM 28470 5919
70450Y103 70450Y103 PAYPAL HLDGS INC COM 25439367 380680
70450Y903 70450Y903 PAYPAL HLDGS INC CALL COM 223 25
G6964L206 G6964L206 PAYSAFE LIMITED SHS 38340 3710
70451A104 70451A104 PAYSIGN INC COM 14869 6070
69318G106 69318G106 PBF ENERGY INC CL A 783406 19135
69318J100 69318J100 PC CONNECTION INC COM 5184 115
69323T101 69323T101 PCM FD INC COM 550198 57131
69327R101 69327R101 PDC ENERGY INC COM 184241 2587
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 3998156 57798
693282105 693282105 PDF SOLUTIONS INC COM 895177 19852
70465T107 70465T107 PDS BIOTECHNOLOGY CORP COM 10061 2000
704551100 704551100 PEABODY ENERGY CORP COM 326196 15057
39818P799 39818P799 PEAKSTONE REALTY TRUST COMMON SHARES 9586455 343287
704699107 704699107 PEAPACK-GLADSTONE FINL CORP COM 46325 1711
705015105 705015105 PEARSON PLC SPONSORED ADR 215818 20596
70509V100 70509V100 PEBBLEBROOK HOTEL TR COM 383049 27472
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC COM 360812 25392
705573103 705573103 PEGASYSTEMS INC COM 142269 2868
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 467253 60328
70614W900 70614W900 PELOTON INTERACTIVE INC CALL CL A COM 10480 40
706327103 706327103 PEMBINA PIPELINE CORP COM 1394828 44667
707569109 707569109 PENN ENTERTAINMENT INC COM 1577964 65539
707569AU3 707569AU3 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 1239 1000
70805E109 70805E109 PENNANT GROUP INC COM 871 71
70806A106 70806A106 PENNANTPARK FLOATING RATE CA COM 2026375 190270
708062104 708062104 PENNANTPARK INVT CORP COM 705757 119824
708430103 708430103 PENNS WOODS BANCORP INC COM 50718 2026
70932AAD5 70932AAD5 PENNYMAC CORP NOTE 5.500%11/0 9400 10
70932M107 70932M107 PENNYMAC FINL SVCS INC NEW COM 322847 4595
70931T103 70931T103 PENNYMAC MTG INVT TR COM 1190737 88324
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 2929418 17557
G7S00T104 G7S00T104 PENTAIR PLC SHS 7607569 117752
70975L107 70975L107 PENUMBRA INC COM 2536879 7375
709789101 709789101 PEOPLES BANCORP INC COM 94849 3572
71363P106 71363P106 PERDOCEO ED CORP COM 65335 5321
71367G102 71367G102 PERELLA WEINBERG PARTNERS CLASS A COM 216 26
71375U101 71375U101 PERFICIENT INC COM 463239 5560
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 2135901 35460
71377E105 71377E105 PERFORMANT FINL CORP COM 9126 3381
L7579L106 L7579L106 PERIMETER SOLUTIONS SA COMMON STOCK 6150 1000
M78673114 M78673114 PERION NETWORK LTD SHS NEW 307736 10035
714157203 714157203 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 20862 1900
714236106 714236106 PERMIAN BASIN RTY TR UNIT BEN INT 656723 26348
71424F105 71424F105 PERMIAN RESOURCES CORP CLASS A COM 782830 71428
71425H100 71425H100 PERMIANVILLE RTY TR TR UNIT 544 218
714254109 714254109 PERMROCK ROYALTY TRUST TR UNIT 6612 1213
714266103 714266103 PERPETUA RESOURCES CORP COM 21806 6056
G97822103 G97822103 PERRIGO CO PLC SHS 1761362 51870
71535D106 71535D106 PERSONALIS INC COM 11673 6214
46489V104 46489V104 PERSPECTIVE THERAPEUTICS INC COM 63 100
71601V105 71601V105 PETCO HEALTH & WELLNESS CO I COM 139550 15671
71639T106 71639T106 PETIQ INC COM CL A 78544 5178
716382106 716382106 PETMED EXPRESS INC COM 195698 14194
71654V101 71654V101 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 41056 3342
71654V408 71654V408 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 1165607 84312
71678J209 71678J209 PETROS PHARMACEUTICALS INC COM NEW 28 14
716817408 716817408 PETVIVO HLDGS INC COM NEW 5122 2600
717081103 717081103 PFIZER INC COM 94066436 2565818
69331C108 69331C108 PG&E CORP COM 5831981 337513
69344A701 69344A701 PGIM ETF TR ACTIVE AGGREGATE 1968 47
69344A206 69344A206 PGIM ETF TR ACTV HY BD ETF 601204 17640
69344A875 69344A875 PGIM ETF TR JENNISON FOC GWT 50821 786
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 44025549 891553
69344A800 69344A800 PGIM ETF TR TOTAL RETURN BON 2847716 68884
69346J106 69346J106 PGIM GLOBAL HIGH YIELD FD FO COM 3806260 346932
69346H100 69346H100 PGIM HIGH YIELD BOND FUND IN COM 2902203 233675
69355J104 69355J104 PGIM SHORT DUR HIG YLD OPP F COM 814563 54704
69336V101 69336V101 PGT INNOVATIONS INC COM 182726 6279
71715X203 71715X203 PHARMACYTE BIOTECH INC COM NEW 5027 1758
71722W107 71722W107 PHATHOM PHARMACEUTICALS INC COM 59408 4251
71742W103 71742W103 PHENIXFIN CORP COM 98914 2603
084310101 084310101 PHENOMEX INC COM 2258 4612
71742Q106 71742Q106 PHIBRO ANIMAL HEALTH CORP CL A COM 18316 1337
718172109 718172109 PHILIP MORRIS INTL INC COM 79090670 809491
718546104 718546104 PHILLIPS 66 COM 35127237 367239
71844V201 71844V201 PHILLIPS EDISON & CO INC COMMON STOCK 20516561 604409
719405102 719405102 PHOTRONICS INC COM 1004954 38971
71944F106 71944F106 PHREESIA INC COM 21361 689
71948P100 71948P100 PHUNWARE INC COM 28242 52300
69291A100 69291A100 PHX MINERALS INC CL A 31200 10000
71943U104 71943U104 PHYSICIANS RLTY TR COM 1235506 88292
72016P105 72016P105 PIEDMONT LITHIUM INC COM 2486911 42283
720190206 720190206 PIEDMONT OFFICE REALTY TR IN COM CL A 483182 66433
720795103 720795103 PIERIS PHARMACEUTICALS INC COM 85 516
72147K108 72147K108 PILGRIMS PRIDE CORP COM 158634 7381
72203T100 72203T100 PIMCO ACCESS INCOME FUND SHS BENFIN INT 643822 43649
72200N106 72200N106 PIMCO CALIF MUN INCOME FD COM 938405 95753
72200M108 72200M108 PIMCO CALIF MUN INCOME FD II COM 631295 106100
72201C109 72201C109 PIMCO CALIF MUN INCOME FD II COM 222461 28891
72200U100 72200U100 PIMCO CORPORATE & INCM STRG COM 2279577 173766
72201B101 72201B101 PIMCO CORPORATE & INCOME OPP COM 7322488 522916
72201Y101 72201Y101 PIMCO DYNAMIC INCOME FD SHS 21549725 1149200
69355M107 69355M107 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 2721581 208306
69346N107 69346N107 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 387762 24599
72202L389 72202L389 PIMCO EQUITY SER RAFI DYN EMERG 112801 6062
72202L363 72202L363 PIMCO EQUITY SER RAFI DYN ML US 592 15
72202L371 72202L371 PIMCO EQUITY SER RAFI DYN MULTI 30938 1099
72201T342 72201T342 PIMCO EQUITY SER RAFI ESG US 617885 20322
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 16945422 185795
72201R205 72201R205 PIMCO ETF TR 1-5 US TIP IDX 5614971 111630
72201R304 72201R304 PIMCO ETF TR 15+ YR US TIPS 719469 11984
72201R882 72201R882 PIMCO ETF TR 25YR+ ZERO U S 8115123 88179
72201R775 72201R775 PIMCO ETF TR ACTIVE BD ETF 117609936 1283824
72201R403 72201R403 PIMCO ETF TR BROAD US TIPS 1778737 32846
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 55193106 553206
72201R643 72201R643 PIMCO ETF TR ENHANCD SHORT 4505033 46012
72201R718 72201R718 PIMCO ETF TR ENHNCD LW DUR AC 7104254 75737
72201R866 72201R866 PIMCO ETF TR INTER MUN BD ACT 14535055 281102
72201R817 72201R817 PIMCO ETF TR INV GRD CRP BD 7569838 79699
72201R635 72201R635 PIMCO ETF TR MUNI INCOME OPP 2270044 50912
72201R619 72201R619 PIMCO ETF TR PREFERRED AND CP 26167 561
72201R874 72201R874 PIMCO ETF TR SHTRM MUN BD ACT 6998503 141349
72201R627 72201R627 PIMCO ETF TR SR LN ACTIVE ETF 1185120 23750
722011103 722011103 PIMCO GLOBAL STOCKSPLS INCM COM 139323 19350
722014107 722014107 PIMCO HIGH INCOME FD COM SHS 1491726 298342
72201H108 72201H108 PIMCO INCOME STRATEGY FD COM 1274140 155570
72201J104 72201J104 PIMCO INCOME STRATEGY FD II COM 909440 126135
72200R107 72200R107 PIMCO MUN INCOME FD COM 555761 54058
72200W106 72200W106 PIMCO MUN INCOME FD II COM 2388715 264237
72201A103 72201A103 PIMCO MUN INCOME FD III COM 860472 106890
72200Y102 72200Y102 PIMCO NEW YORK MUN FD II COM 159642 21033
72200T103 72200T103 PIMCO NEW YORK MUN INCOME FD COM 72831 8488
72201E105 72201E105 PIMCO NEW YORK MUN INCOME FD COM 105735 16810
72200X104 72200X104 PIMCO STRATEGIC INCOME FD COM 4463702 858411
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 1312321 23076
723484101 723484101 PINNACLE WEST CAP CORP COM 5369049 65822
72352L106 72352L106 PINTEREST INC CL A 2263119 82751
72352L906 72352L906 PINTEREST INC CALL CL A 2196 2
723561106 723561106 PIONEER BANCORP INC MD COM 134814 15063
723653101 723653101 PIONEER DIVERSIFIED HIGH INC COM 119180 11800
72369J102 72369J102 PIONEER FLOATING RATE FUND I COM 581408 66983
72369H106 72369H106 PIONEER HIGH INCOME FUND INC COM 436354 64934
723760104 723760104 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 9843 915
723762100 723762100 PIONEER MUNICIPAL HIGH INCOM COM 894953 113285
723763108 723763108 PIONEER MUNICIPAL HIGH INCOM COM SHS 345108 40459
723787107 723787107 PIONEER NAT RES CO COM 28157754 135663
723787AP2 723787AP2 PIONEER NAT RES CO NOTE 0.250% 5/1 2199 1000
723836300 723836300 PIONEER PWR SOLUTIONS INC COM NEW 17850 2125
724078100 724078100 PIPER SANDLER COMPANIES COM 241270 1864
724479100 724479100 PITNEY BOWES INC COM 1363912 385305
69343T107 69343T107 PJT PARTNERS INC COM CL A 230200 3296
726503105 726503105 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1069235 75673
72651A207 72651A207 PLAINS GP HLDGS L P LTD PARTNR INT A 747469 50385
72703H101 72703H101 PLANET FITNESS INC CL A 3717262 54821
72703X106 72703X106 PLANET LABS PBC COM CL A 16390 5083
72765Q882 72765Q882 PLATINUM GROUP METALS LTD COM 3996 2815
N70544106 N70544106 PLAYA HOTELS & RESORTS NV SHS 15640 1922
72815L107 72815L107 PLAYTIKA HLDG CORP COM 16936 1460
72814P109 72814P109 PLBY GROUP INC COM 57202 33999
69344D408 69344D408 PLDT INC SPONSORED ADR 2780 119
729132100 729132100 PLEXUS CORP COM 614373 6254
729139105 729139105 PLIANT THERAPEUTICS INC COM 49754 2746
72919P202 72919P202 PLUG POWER INC COM NEW 6999405 672978
729273102 729273102 PLUMAS BANCORP COM 146564 4107
72942G104 72942G104 PLURI INC COM 220 275
72941H509 72941H509 PLUS THERAPEUTICS INC COM 268 133
729640102 729640102 PLYMOUTH INDL REIT INC COM 404379 17569
69353Y103 69353Y103 PMV PHARMACEUTICALS INC COM 1443 231
693475105 693475105 PNC FINL SVCS GROUP INC COM 15376278 121991
69349H107 69349H107 PNM RES INC COM 224647 4980
730541109 730541109 POINT BIOPHARMA GLOBAL INC COM 8068 891
73102V105 73102V105 POLAR PWR INC COM 5460 4168
731068102 731068102 POLARIS INC COM 2944871 24347
731105201 731105201 POLESTAR AUTOMOTIVE HLDG UK ADS A 237381 61990
731916409 731916409 POLYMET MNG CORP COM NEW 9188 11635
M8001Q118 M8001Q118 POLYPID LTD SHS 10128 27750
73278L905 73278L905 POOL CORP CALL COM 4900 1
733174700 733174700 POPULAR INC COM NEW 212842 3517
733245104 733245104 PORCH GROUP INC COM 16208 11748
G7185A128 G7185A128 PORTAGE BIOTECH INC COM 3630 1000
73642K106 73642K106 PORTILLOS INC COM CL A 825193 36590
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 685554 14639
73688F201 73688F201 PORTMAN RIDGE FIN CORP COM NEW 198136 9912
693483109 693483109 POSCO HOLDINGS INC SPONSORED ADR 209314 2829
737446104 737446104 POST HLDGS INC COM 669650 7729
73757R102 73757R102 POSTAL REALTY TRUST INC CL A 210705 14335
73754Y100 73754Y100 POTBELLY CORP COM 10404 1185
737630103 737630103 POTLATCHDELTIC CORPORATION COM 1604681 30349
739128106 739128106 POWELL INDS INC COM 156564 2584
739276103 739276103 POWER INTEGRATIONS INC COM 1169356 12347
73933H101 73933H101 POWER REIT COM 116835 71241
73939C106 73939C106 POWERSCHOOL HOLDINGS INC COM CL A 258096 13485
693506107 693506107 PPG INDS INC COM 10521895 70951
69351T106 69351T106 PPL CORP COM 6744284 255430
69354N106 69354N106 PRA GROUP INC COM 36170 1583
74017N105 74017N105 PRECIGEN INC COM 258480 224766
74019L503 74019L503 PRECIPIO INC COM 319 818
74019P108 74019P108 PRECISION BIOSCIENCES INC COM 19088 36288
74022D407 74022D407 PRECISION DRILLING CORP COM NEW 19012 390
74039M309 74039M309 PREDICTIVE ONCOLOGY INC COM 8382 1725
740367404 740367404 PREFERRED BK LOS ANGELES CA COM NEW 103899 1888
740444104 740444104 PREFORMED LINE PRODS CO COM 179607 1151
74052F108 74052F108 PREMIER FINANCIAL CORP COM 148741 9230
74051N102 74051N102 PREMIER INC CL A 42631 1543
74102L113 74102L113 PRESIDIO PPTY TR INC *W EXP 01/24/202 611 14020
74102L303 74102L303 PRESIDIO PPTY TR INC COM CL A 40479 44842
74102L113 74102L113 PRESIDIO PPTY TR INC W EXP 01/24/202 1076 26053
74112D101 74112D101 PRESTIGE CONSMR HEALTHCARE I COM 317533 5346
74144T108 74144T108 PRICE T ROWE GROUP INC COM 9667186 86218
741511109 741511109 PRICESMART INC COM 114797 1550
74168J101 74168J101 PRIME MEDICINE INC COM 93794 6403
74164M108 74164M108 PRIMERICA INC COM 1295302 6544
74167P108 74167P108 PRIMO WATER CORPORATION COM 68106 5432
74164F103 74164F103 PRIMORIS SVCS CORP COM 894655 29369
74255Y102 74255Y102 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 100654 5484
74255Y409 74255Y409 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 109940 3060
74255Y508 74255Y508 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 124891 2916
74255Y821 74255Y821 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 69099 3359
74255Y300 74255Y300 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 11582 279
74255Y201 74255Y201 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 2036054 36094
74255Y888 74255Y888 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 1877216 111513
74255Y763 74255Y763 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 3925 224
74255Y870 74255Y870 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 348372 7988
74255Y607 74255Y607 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 2100446 49518
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 10198723 134368
74255X104 74255X104 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 1218873 128854
74276R102 74276R102 PRIVIA HEALTH GROUP INC COM 442053 16936
74265M205 74265M205 PRO-DEX INC COLO COM NEW 288983 15130
74267C106 74267C106 PROASSURANCE CORP COM 221549 14666
74276L105 74276L105 PROCEPT BIOROBOTICS CORP COM 50546 1430
74275K108 74275K108 PROCORE TECHNOLOGIES INC COM 936052 14388
742718109 742718109 PROCTER AND GAMBLE CO COM 189210357 1247526
74280R205 74280R205 PROCURE ETF TRUST II SPACE ETF 65468 3421
74316X101 74316X101 PROFIRE ENERGY INC COM 1230 1000
74319B502 74319B502 PROFOUND MED CORP COM NEW 13933 1071
74319N100 74319N100 PROFRAC HLDG CORP CLASS A COM 753188 67490
74319R101 74319R101 PROG HOLDINGS INC COM NPV 26302 819
743312100 743312100 PROGRESS SOFTWARE CORP COM 604862 10414
743315103 743315103 PROGRESSIVE CORP COM 16821499 127074
74340E103 74340E103 PROGYNY INC COM 1866841 47466
G7S53R104 G7S53R104 PROKIDNEY CORP CLASS A ORD SHS 11 1
74340W103 74340W103 PROLOGIS INC. COM 43812396 357012
74347M108 74347M108 PROPETRO HLDG CORP COM 37250 4524
74345W108 74345W108 PROPHASE LABS INC COM 25410 3500
N71542109 N71542109 PROQR THRAPEUTICS N V SHS EURO 34223 21126
74346Y103 74346Y103 PROS HOLDINGS INC COM 135973 4415
74347G440 74347G440 PROSHARES TR BITCOIN STRATE 71497 4276
74347B508 74347B508 PROSHARES TR DJ BRKFLD GLB 948168 21107
74347B391 74347B391 PROSHARES TR EQTS FOR RISIN 748097 15189
74348A541 74348A541 PROSHARES TR HGH YLD INT RATE 963160 15742
74348A814 74348A814 PROSHARES TR INFLATN EXPECTNS 795302 24425
74347B607 74347B607 PROSHARES TR INVT INT RT HG 4278490 58755
74347G804 74347G804 PROSHARES TR K1 FRE CRD OIL 5405580 132942
74347R248 74347R248 PROSHARES TR LARGE CAP CRE 4969277 97392
74347B375 74347B375 PROSHARES TR LONG ONLINE SHRT 152215 4347
74348A566 74348A566 PROSHARES TR MERGER ETF 100893 2623
74347G325 74347G325 PROSHARES TR METAVERSE ETF 275 7
74347B839 74347B839 PROSHARES TR MSCI EAFE DIVD 491377 13281
74347B847 74347B847 PROSHARES TR MSCI EMRG MKTS 4325 93
74347G796 74347G796 PROSHARES TR MSCI TRANFRMTNAL 13956 380
74347G671 74347G671 PROSHARES TR NASDAQ100 DORSEY 459332 12928
74347B169 74347B169 PROSHARES TR ONLINE RTL ETF 1097524 33490
74348A145 74348A145 PROSHARES TR PET CARE ETF 1405712 27662
74348A533 74348A533 PROSHARES TR PRIV EQTY-LSTD 181286 6549
74347G267 74347G267 PROSHARES TR PROSHARES S&P 1042 28
74347R735 74347R735 PROSHARES TR PSHS ULT HLTHCRE 202763 2277
74347R404 74347R404 PROSHARES TR PSHS ULT MCAP400 51176 958
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 4920728 84630
74347R818 74347R818 PROSHARES TR PSHS ULT SCAP600 27610 1250
74347R727 74347R727 PROSHARES TR PSHS ULTRA INDL 2237661 85074
74347R206 74347R206 PROSHARES TR PSHS ULTRA QQQ 2261605 35129
74347R693 74347R693 PROSHARES TR PSHS ULTRA TECH 2271249 50461
74347R685 74347R685 PROSHARES TR PSHS ULTRA UTIL 81483 1389
74347R842 74347R842 PROSHARES TR PSHS ULTRUSS2000 98070 2851
74347B201 74347B201 PROSHARES TR PSHS ULTSH 20YRS 8376 265
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 3152753 53296
74347G507 74347G507 PROSHARES TR RUSSELL US DIV 98893 2110
74347B318 74347B318 PROSHARES TR S&P 500 BD ETF 150320 1999
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 83181061 882186
74347G515 74347G515 PROSHARES TR S&P KENSHO CLEA 7319 215
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 15508082 220430
74347G606 74347G606 PROSHARES TR S&P TECH DIVIDEN 3587183 54059
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 92153 6640
74347X849 74347X849 PROSHARES TR SHRT 20+YR TRE 1952 90
74347R131 74347R131 PROSHARES TR SHRT HGH YIELD 2473 135
74348A210 74348A210 PROSHARES TR SHRT RUSSELL2000 1826 80
74347B581 74347B581 PROSHARES TR SP500 EX ENRGY 46160 486
74347B573 74347B573 PROSHARES TR SP500 EX FINLS 1872709 19506
74347B557 74347B557 PROSHARES TR SP500 EX TECH 15343 210
74347G390 74347G390 PROSHARES TR ULTPRO SHT 2017 1595 40
74347R180 74347R180 PROSHARES TR ULTR 7-10 TREA 17355 375
74347X799 74347X799 PROSHARES TR ULTR RUSSL2000 583 14
74347R750 74347R750 PROSHARES TR ULTRA CONS DISCR 2234547 65502
74347R768 74347R768 PROSHARES TR ULTRA CONSU STAP 2286213 133703
74347G705 74347G705 PROSHARES TR ULTRA ENERGY 2192202 61962
74347X633 74347X633 PROSHARES TR ULTRA FNCLS NEW 178784 3919
74347R776 74347R776 PROSHARES TR ULTRA MATERIALS 117923 4889
74347X831 74347X831 PROSHARES TR ULTRAPRO QQQ 2035951 49670
74347B110 74347B110 PROSHARES TR ULTRAPRO SHORT S 1315 120
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 16993 879
74347G598 74347G598 PROSHARES TR ULTRASHORT INDL 1416 110
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 108316 3158
74347X823 74347X823 PROSHARES TR ULTRPRO DOW30 30670 514
74347X864 74347X864 PROSHARES TR ULTRPRO S&P500 14505 306
74347G739 74347G739 PROSHARES TR ULTSHRT QQQ 17807 1347
74347G382 74347G382 PROSHARES TR ULTSHT FINLS NEW 1195 65
74348A434 74348A434 PROSHARES TR ULTSHT FTSE EURO 4123 425
74347G556 74347G556 PROSHARES TR ULTSHT REAL EST 1184 70
74347G838 74347G838 PROSHARES TR ULTST NASD NW20 1042 50
74347Y797 74347Y797 PROSHARES TR II ULSHT BLOOMB OIL 1285 50
74347Y888 74347Y888 PROSHARES TR II ULTA BLMBG 2017 1703 72
74347Y763 74347Y763 PROSHARES TR II ULTRA BLOOMBERG 15402 246
74347W353 74347W353 PROSHARES TR II ULTRA SILVER NEW 42508 1530
74347Y771 74347Y771 PROSHARES TR II ULTRA VIX SHORT 2865 155
74347W569 74347W569 PROSHARES TR II ULTRASHORT YEN N 68 1
74347W882 74347W882 PROSHARES TR II ULTRASHRT EURO 1310 45
74347Y789 74347Y789 PROSHARES TR II VIX SH TRM FUTRS 7238 290
74348T102 74348T102 PROSPECT CAP CORP COM 3959213 638518
74348TAT9 74348TAT9 PROSPECT CAP CORP NOTE 6.375% 3/0 19692 20
74348TAT9 74348TAT9 PROSPECT CAP CORP NOTE 6.375% 3/0 267206 271000
G7273A113 G7273A113 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 3 33
G7273A121 G7273A121 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 34716 3300
G7273A113 G7273A113 PROSPECTOR CAPITAL CORP W EXP 01/11/202 18 147
743606105 743606105 PROSPERITY BANCSHARES INC COM 250469 4431
74365N202 74365N202 PROTAGENIC THERAPEUTICS INC COM NEW 5610 2764
74365A309 74365A309 PROTALIX BIOTHERAPEUTICS INC COM 1200 600
74365U107 74365U107 PROTARA THERAPEUTICS INC COM STK 239 100
74374T109 74374T109 PROTERRA INC COM 23464 19569
G72800108 G72800108 PROTHENA CORP PLC SHS 212800 3117
743713109 743713109 PROTO LABS INC COM 111027 3177
743868101 743868101 PROVIDENT FINL HLDGS INC COM 803 63
74386T105 74386T105 PROVIDENT FINL SVCS INC COM 15599 955
744320102 744320102 PRUDENTIAL FINL INC COM 22116625 250294
74435K204 74435K204 PRUDENTIAL PLC ADR 1309949 46259
69370C100 69370C100 PTC INC COM 2535001 17817
69366J200 69366J200 PTC THERAPEUTICS INC COM 17104 422
74460D109 74460D109 PUBLIC STORAGE COM 11128059 38089
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 9018001 144014
74467Q103 74467Q103 PUBMATIC INC COM CL A 45605 2526
74584P301 74584P301 PULMATRIX INC COM 539 201
745848101 745848101 PULMONX CORP COM 18746 1430
74587B101 74587B101 PULSE BIOSCIENCES INC COM 424080 58982
745867101 745867101 PULTE GROUP INC COM 7393756 95163
74587V107 74587V107 PUMA BIOTECHNOLOGY INC COM 51935 16214
746228303 746228303 PURE CYCLE CORP COM NEW 770 70
74624M102 74624M102 PURE STORAGE INC CL A 2749583 74553
74624M902 74624M902 PURE STORAGE INC CALL CL A 3060 2
74623V111 74623V111 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 42370 9500
74623V103 74623V103 PURECYCLE TECHNOLOGIES INC COM 504979 47235
74640Y106 74640Y106 PURPLE INNOVATION INC COM 30940 11131
746729508 746729508 PUTNAM ETF TRUST BDC INCOME ETF 139871 4646
746729854 746729854 PUTNAM ETF TRUST ESG ULTRA SHORT 118372 2358
746729300 746729300 PUTNAM ETF TRUST FOCUSED LAR CAP 75323 2564
746729201 746729201 PUTNAM ETF TRUST SUSTAINABLE FUTU 1943 100
746823103 746823103 PUTNAM MANAGED MUN INCOME TR COM 731783 120159
746909100 746909100 PUTNAM MASTER INTER INCOME T SH BEN INT 20604 6520
746922103 746922103 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 1199521 117485
746853100 746853100 PUTNAM PREMIER INCOME TR SH BEN INT 101681 28887
693656100 693656100 PVH CORPORATION COM 1898883 22346
74734T104 74734T104 PYROGENESIS CDA INC COM 3091 4393
747324101 747324101 PYXIS ONCOLOGY INC COMMON STOCK 19932 7786
Y71726114 Y71726114 PYXIS TANKERS INC 7.75% CNV PFD A 9087 390
Y71726130 Y71726130 PYXIS TANKERS INC COM NEW 78246 20700
74736L109 74736L109 Q2 HLDGS INC COM 75015 2428
74727A104 74727A104 QCR HOLDINGS INC COM 90739 2212
N72482123 N72482123 QIAGEN NV SHS NEW 243996 5420
88557W101 88557W101 QIFU TECHNOLOGY INC AMERICAN DEP 52029 2829
74735M108 74735M108 QIWI PLC SPON ADR REP B 0 2471
74736K101 74736K101 QORVO INC COM 2542802 24906
747301109 747301109 QUAD / GRAPHICS INC COM CL A 3973 1057
747316107 747316107 QUAKER HOUGHTON COM 712276 3649
747525103 747525103 QUALCOMM INC COM 59708328 502242
747525903 747525903 QUALCOMM INC CALL COM 2054 1
74758T303 74758T303 QUALYS INC COM 1215693 9411
747619104 747619104 QUANEX BLDG PRODS CORP COM 24502 912
74762E102 74762E102 QUANTA SVCS INC COM 12417859 63110
74766Q101 74766Q101 QUANTERIX CORP COM 64380 2855
74766W108 74766W108 QUANTUM COMPUTING INC COM 18585 15750
747906501 747906501 QUANTUM CORP COM NEW 1037 962
74765K105 74765K105 QUANTUM SI INC COM CL A 3884 2170
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 1240179 154414
74767V909 74767V909 QUANTUMSCAPE CORP CALL COM CL A 105 3
747798106 747798106 QUDIAN INC ADR 100 50
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 4681980 33286
74836W203 74836W203 QUEST RESOURCE HLDG CORP COM NEW 260 40
74837P405 74837P405 QUICKLOGIC CORP COM NEW 533862 58092
219798105 219798105 QUIDELORTHO CORP COM 518791 6259
22053A107 22053A107 QUINCE THERAPEUTICS INC COM 416 277
74874Q100 74874Q100 QUINSTREET INC COM 856 97
74880P104 74880P104 QUIPT HOME MEDICAL CORP COM 3204 600
749119103 749119103 QUOTIENT TECHNOLOGY INC COM 280 73
74915M100 74915M100 QURATE RETAIL INC COM SER A 26965 27262
77634L105 77634L105 R1 RCM INC COM 104386 5699
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 2774 1020
M81865111 M81865111 RADCOM LTD SHS NEW 6622 700
750236101 750236101 RADIAN GROUP INC COM 215289 8515
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE I COM CL A 24136 1620
750491102 750491102 RADNET INC COM 19111 586
M81873107 M81873107 RADWARE LTD ORD 15767 814
75062E106 75062E106 RAFAEL HLDGS INC COM CL B 66462 31800
75082Q105 75082Q105 RAIN ONCOLOGY INC COM 3026 2524
751212101 751212101 RALPH LAUREN CORP CL A 607396 4854
750917106 750917106 RAMBUS INC DEL COM 2245870 35010
752185207 752185207 RAND CAP CORP COM NEW 13010 1000
75281A109 75281A109 RANGE RES CORP COM 941486 32097
75282U104 75282U104 RANGER ENERGY SVCS INC COM CL A 383789 37482
75321W103 75321W103 RANPAK HOLDINGS CORP COM CL A 17990 3981
753422AD6 753422AD6 RAPID7 INC NOTE 2.250% 5/0 1019 1000
75382E109 75382E109 RAPT THERAPEUTICS INC COM 6555 325
754730109 754730109 RAYMOND JAMES FINL INC COM 5325537 51288
75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM 9804 2291
754907103 754907103 RAYONIER INC COM 279003 8891
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 71300590 727752
74935Q107 74935Q107 RB GLOBAL INC COM 3241500 54009
74930B105 74930B105 RBB BANCORP COM 87831 7356
74933W601 74933W601 RBB FD INC MOTLEY FOL ETF 1703296 41809
74933W635 74933W635 RBB FD INC MOTLEY FOOL GBL 666176 24940
74933W627 74933W627 RBB FD INC MOTLEY FOOL MID 585302 24503
74933W874 74933W874 RBB FD INC MOTLEY FOOL SML 37809 1316
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 96300 1923
74933W486 74933W486 RBB FD INC US TREASY 2 YR 58853 1220
75524B104 75524B104 RBC BEARINGS INC COM 2043042 9395
74934Q108 74934Q108 RCI HOSPITALITY HLDGS INC COM 45743 602
749360400 749360400 RCM TECHNOLOGIES INC COM NEW 58880 3200
75524W108 75524W108 RE MAX HLDGS INC CL A 10265 533
75574U200 75574U200 READY CAPITAL CORP 7% CN SR NT 2023 682711 27169
75574U101 75574U101 READY CAPITAL CORP COM 1299551 115208
756109104 756109104 REALTY INCOME CORP COM 40291837 674125
75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 551118 5406
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 9164952 334243
G7415M124 G7415M124 RECON TECHNOLOGY LTD CL A SHS 207 600
75629V104 75629V104 RECURSION PHARMACEUTICALS IN CL A 23924 3203
75644T100 75644T100 RED CAT HLDGS INC COM 3332 2800
75686R202 75686R202 RED RIVER BANCSHARES INC COM 147 3
75689M101 75689M101 RED ROBIN GOURMET BURGERS IN COM 73477 5313
75700L108 75700L108 RED ROCK RESORTS INC CL A 166905 3567
75704L104 75704L104 RED VIOLET INC COM 12032 585
75737F108 75737F108 REDFIN CORP COM 183136 14722
757468202 757468202 REDHILL BIOPHARMA LTD SPON ADS NEW 139 116
75776W103 75776W103 REDWIRE CORPORATION COM 3672 1440
758075402 758075402 REDWOOD TRUST INC COM 204212 32059
758075AC9 758075AC9 REDWOOD TRUST INC NOTE 4.750% 8/1 38673 39000
M8287R103 M8287R103 REE AUTOMOTIVE LTD CLASS A ORD SHS 798 2100
758750103 758750103 REGAL REXNORD CORPORATION COM 2282271 14871
758849103 758849103 REGENCY CTRS CORP COM 699161 11306
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 7436594 10357
75901B107 75901B107 REGENXBIO INC COM 54061 2705
75902K106 75902K106 REGIONAL MGMT CORP COM 79044 2519
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 5351271 295395
758932107 758932107 REGIS CORP MINN COM 1442 1300
75915K309 75915K309 REGULUS THERAPEUTICS INC COM 73 50
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 3827276 27581
759419104 759419104 REKOR SYSTEMS INC COM 13653 7670
75943R102 75943R102 RELAY THERAPEUTICS INC COM 305107 24292
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 2742365 10092
75955J402 75955J402 RELMADA THERAPEUTICS INC COM 66 27
759530108 759530108 RELX PLC SPONSORED ADR 4495951 134585
75955K300 75955K300 REMARK HLDGS INC COM NEW 587 599
75960P104 75960P104 REMITLY GLOBAL INC COM 22678 1205
759937303 759937303 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 7594 498
759937204 759937204 RENAISSANCE CAP GREENWICH FD IPO ETF 454569 13883
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 1345151 7209
75973T101 75973T101 RENALYTIX PLC ADS 27572 9443
75970E107 75970E107 RENASANT CORP COM 192420 7364
G7500M120 G7500M120 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 400 500
G7500M104 G7500M104 RENEW ENERGY GLOBAL PLC CL A SHS 24873 4539
759720105 759720105 RENN FD INC COM 121258 66994
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A 81963 41673
760125104 760125104 RENTOKIL INITIAL PLC SPONSORED ADR 1522449 39027
76029L100 76029L100 REPAY HLDGS CORP COM CL A 18932 2422
759916109 759916109 REPLIGEN CORP COM 1930073 13643
759916AB5 759916AB5 REPLIGEN CORP NOTE 0.375% 7/1 1311 1000
76029N106 76029N106 REPLIMUNE GROUP INC COM 13555 584
760281204 760281204 REPUBLIC BANCORP INC KY CL A 44532 1048
760416107 760416107 REPUBLIC FIRST BANCORP INC COM 6953 7726
760759100 760759100 REPUBLIC SVCS INC COM 19724730 128712
760911107 760911107 RESEARCH FRONTIERS INC COM 1600 1000
76119X113 76119X113 RESERVOIR MEDIA INC *W EXP 08/26/202 596 400
76090R200 76090R200 RESHAPE LIFESCIENCES INC COM 7 5
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC COM 370465 20991
761152107 761152107 RESMED INC COM 4052958 18538
76122Q105 76122Q105 RESOURCES CONNECTION INC COM 22691 1443
76131D103 76131D103 RESTAURANT BRANDS INTL INC COM 3681423 47467
76131N101 76131N101 RETAIL OPPORTUNITY INVTS COR COM 20088 1487
G75271117 G75271117 RETO ECO SOLUTIONS INC SHS NEW 171 150
76129W105 76129W105 RETRACTABLE TECHNOLOGIES INC COM 414 360
76134G103 76134G103 REUNION NEUROSCIENCE INC COM 114 101
749527107 749527107 REV GROUP INC COM 42882 3257
761330109 761330109 REVANCE THERAPEUTICS INC COM 104547 4131
76156B107 76156B107 REVOLVE GROUP INC CL A 213927 12637
714046109 714046109 REVVITY INC COM 974536 8206
M8216Q200 M8216Q200 REWALK ROBOTICS LTD SHS 588624 981042
761624105 761624105 REX AMERICAN RES CORP COM 19946 573
76169C100 76169C100 REXFORD INDL RLTY INC COM 301278 5774
76171L106 76171L106 REYNOLDS CONSUMER PRODS INC COM 856203 30307
74955L103 74955L103 RGC RES INC COM 21404 1068
74967X103 74967X103 RH COM 1313246 3983
74967X903 74967X903 RH CALL COM 6080 1
76243J105 76243J105 RHYTHM PHARMACEUTICALS INC COM 4105 249
762544104 762544104 RIBBON COMMUNICATIONS INC COM 73494 26343
762831303 762831303 RICEBRAN TECHNOLOGIES COM 133 120
763165107 763165107 RICHARDSON ELECTRS LTD COM 270680 16405
766559603 766559603 RIGEL PHARMACEUTICALS INC COM NEW 1812 1405
76655K103 76655K103 RIGETTI COMPUTING INC COMMON STOCK 10847 9232
76655K111 76655K111 RIGETTI COMPUTING INC W EXP 99/99/999 103 750
76665T102 76665T102 RILEY EXPLORATION PERMIAN IN COM 3000 84
76674Q107 76674Q107 RIMINI STR INC DEL COM 13483 2815
76680V108 76680V108 RING ENERGY INC COM 75707 44273
76680R206 76680R206 RINGCENTRAL INC CL A 204676 6225
767204100 767204100 RIO TINTO PLC SPONSORED ADR 12396375 194096
767292105 767292105 RIOT PLATFORMS INC COM 65299 4581
M8216R109 M8216R109 RISKIFIED LTD SHS CL A 5346 1100
767754872 767754872 RITE AID CORP COM 22558 14353
64828T201 64828T201 RITHM CAPITAL CORP COM NEW 3403288 364135
76882B108 76882B108 RIVERNORTH CAP AND INCM FD I COM 655674 42521
76882G107 76882G107 RIVERNORTH DOUBLELINE STRATE COM 1026711 120224
76883H104 76883H104 RIVERNORTH FLEXIBLE MUN INCO COM 77910 4900
76883Y107 76883Y107 RIVERNORTH FLEXIBLE MUNI INC COM 699450 49398
76882H105 76882H105 RIVERNORTH MANAGED DUR MUN I COM 1621579 107105
76882M104 76882M104 RIVERNORTH MANAGED DUR MUN I COM 281197 17531
76883F108 76883F108 RIVERNORTH OPPORTUNISTIC MUN COM 494259 30193
76881Y109 76881Y109 RIVERNORTH OPPORTUNITIES FD COM 1373113 120027
769397100 769397100 RIVERVIEW BANCORP INC COM 10691 2121
76954A103 76954A103 RIVIAN AUTOMOTIVE INC COM CL A 4171158 247823
76954A903 76954A903 RIVIAN AUTOMOTIVE INC CALL COM CL A 12 2
749607107 749607107 RLI CORP COM 279390 2045
74965L101 74965L101 RLJ LODGING TR COM 20850 2025
74965L200 74965L200 RLJ LODGING TR CUM CONV PFD A 78389 3254
74967R106 74967R106 RMR GROUP INC CL A 21783 939
770323103 770323103 ROBERT HALF INTL INC COM 4278715 56855
770700102 770700102 ROBINHOOD MKTS INC COM CL A 734939 73631
771049103 771049103 ROBLOX CORP CL A 2467379 61013
771049953 771049953 ROBLOX CORP PUT CL A 730 2
77311W101 77311W101 ROCKET COS INC COM CL A 909616 101453
773122106 773122106 ROCKET LAB USA INC COM 170790 28470
77313F106 77313F106 ROCKET PHARMACEUTICALS INC COM 44668 2249
773903109 773903109 ROCKWELL AUTOMATION INC COM 14665234 44414
774374300 774374300 ROCKWELL MED INC COM NEW 41527 7583
774515100 774515100 ROCKY BRANDS INC COM 6159 293
77467X101 77467X101 ROCKY MTN CHOCOLATE FACTORY COM 1796 336
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 364627 7982
775133101 775133101 ROGERS CORP COM 286081 1767
G76279101 G76279101 ROIVANT SCIENCES LTD SHS 4906 487
77543R102 77543R102 ROKU INC COM CL A 7812953 122110
77543R902 77543R902 ROKU INC CALL COM CL A 9788 4
77543R952 77543R952 ROKU INC PUT COM CL A 638 1
775711104 775711104 ROLLINS INC COM 3404243 79450
77664L207 77664L207 ROOT INC CL A NEW 7749 867
776696106 776696106 ROPER TECHNOLOGIES INC COM 21660714 45050
778296103 778296103 ROSS STORES INC COM 6345044 56611
77936F103 77936F103 ROVER GROUP INC COM CL A 16272 3310
780087102 780087102 ROYAL BK CDA COM 4045440 42336
V7780T103 V7780T103 ROYAL CARIBBEAN GROUP COM 8127268 78353
780287108 780287108 ROYAL GOLD INC COM 10671666 92953
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 153897 5019
78081T104 78081T104 ROYCE GLOBAL VALUE TR INC COM 53798 5821
780915104 780915104 ROYCE MICRO-CAP TR INC COM 1636866 187069
780910105 780910105 ROYCE VALUE TR INC COM 2301066 166736
749660106 749660106 RPC INC COM 43932 6146
749685103 749685103 RPM INTL INC COM 1666313 18562
74971D200 74971D200 RPT REALTY 7.25 PFD D CONV 25725 525
74971D101 74971D101 RPT REALTY SH BEN INT 2350 224
78112J109 78112J109 RUBICON TECHNOLOGIES INC CL A COM 232 628
78137L105 78137L105 RUMBLE INC COM CL A 562303 63049
781386305 781386305 RUMBLEON INC COM CL B 7058 571
78163D100 78163D100 RUNWAY GROWTH FINANCE CORP COM 7410 600
781846209 781846209 RUSH ENTERPRISES INC CL A 77950 1282
781846308 781846308 RUSH ENTERPRISES INC CL B 4763 70
782011100 782011100 RUSH STREET INTERACTIVE INC COM 5295 1697
G6S41R101 G6S41R101 RVL PHARMACEUTICALS PLC SHS 665 1187
78349D107 78349D107 RXSIGHT INC COM 12585 437
78351F107 78351F107 RYAN SPECIALTY HOLDINGS INC CL A 381993 8510
783513203 783513203 RYANAIR HOLDINGS PLC SPONSORED ADS 1666017 15071
783549108 783549108 RYDER SYS INC COM 812083 9577
783754104 783754104 RYERSON HLDG CORP COM 1147327 26448
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 293720 3154
39366L208 39366L208 RYVYL INC COM NEW 18613 24819
783859101 783859101 S & T BANCORP INC COM 1018906 37160
78409V104 78409V104 S&P GLOBAL INC COM 35288277 87929
785135104 785135104 S&W SEED CO COM 488 400
78397T103 78397T103 SAB BIOTHERAPEUTICS INC COM 15683 18896
78518H202 78518H202 SABA CAPITAL INCOME & OPRNT SHS NEW 2504693 325285
785688102 785688102 SABINE RTY TR UNIT BEN INT 1442090 21867
78573L106 78573L106 SABRA HEALTH CARE REIT INC COM 735560 62497
78573M104 78573M104 SABRE CORP COM 848611 265949
78590A109 78590A109 SACHEM CAP CORP COM 251135 71959
Y7388L103 Y7388L103 SAFE BULKERS INC COM 13869 4255
786449207 786449207 SAFEGUARD SCIENTIFICS INC COM NEW 83 50
78646V107 78646V107 SAFEHOLD INC COM 19968 842
78648T100 78648T100 SAFETY INS GROUP INC COM 2364 33
78667J108 78667J108 SAGE THERAPEUTICS INC COM 462640 9840
78709Y105 78709Y105 SAIA INC COM 4160565 12150
79400X305 79400X305 SALARIUS PHARMACEUTICALS INC COM NEW 2065 1387
794093104 794093104 SALEM MEDIA GROUP INC CL A 729 762
79466L302 79466L302 SALESFORCE INC COM 62367879 295116
79466L902 79466L902 SALESFORCE INC CALL COM 3077 2
79546E104 79546E104 SALLY BEAUTY HLDGS INC COM 13224 1076
79589L106 79589L106 SAMSARA INC COM CL A 1341602 48422
79589L906 79589L906 SAMSARA INC CALL COM CL A 2065 7
798241105 798241105 SAN JUAN BASIN RTY TR UNIT BEN INT 397873 53539
79957L100 79957L100 SANARA MEDTECH INC COM 4932 123
80007P869 80007P869 SANDRIDGE ENERGY INC COM NEW 171012 11208
80013R206 80013R206 SANDSTORM GOLD LTD COM NEW 157063 30649
800363103 800363103 SANDY SPRING BANCORP INC COM 63229 2787
800422107 800422107 SANFILIPPO JOHN B & SON INC COM 759419 6473
800677106 800677106 SANGAMO THERAPEUTICS INC COM 22090 16700
98978V103 98978V103 ZOETIS INC CL A 34963792 202982
801056102 801056102 SANMINA CORPORATION COM 1088036 18053
80105N105 80105N105 SANOFI SPONSORED ADR 13842910 257012
803054204 803054204 SAP SE SPON ADR 8363840 61113
G7T16G103 G7T16G103 SAPIENS INTL CORP N V SHS 4733 178
80349A208 80349A208 SARATOGA INVT CORP COM NEW 931647 34518
803607100 803607100 SAREPTA THERAPEUTICS INC COM 2357611 20588
803866300 803866300 SASOL LTD SPONSORED ADR 88521 7150
G7823S101 G7823S101 SATELLOGIC INC CLASS A ORD SHS 98 50
804395101 804395101 SAUL CTRS INC COM 1433 39
805111101 805111101 SAVARA INC COM 728 228
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 8590285 36964
806037107 806037107 SCANSOURCE INC COM 40283 1363
806857108 806857108 SCHLUMBERGER LTD COM STK 14310659 289799
80689H102 80689H102 SCHNEIDER NATIONAL INC CL B 646659 22626
806882106 806882106 SCHNITZER STEEL INDS INC CL A 101231 3370
807066105 807066105 SCHOLASTIC CORP COM 35027 900
80810D103 80810D103 SCHRODINGER INC COM 3125712 62616
808513105 808513105 SCHWAB CHARLES CORP COM 23127958 407780
808513905 808513905 SCHWAB CHARLES CORP CALL COM 34700 10
808524714 808524714 SCHWAB STRATEGIC TR 1 5YR CORP BD 506874 10733
808524722 808524722 SCHWAB STRATEGIC TR 1000 INDEX ETF 325054 7596
808524698 808524698 SCHWAB STRATEGIC TR 5 10YR CORP BD 934526 21212
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 16211566 658396
808524854 808524854 SCHWAB STRATEGIC TR INT-TRM U.S TRES 11910133 241645
808524672 808524672 SCHWAB STRATEGIC TR INTERNL DIVID 4837084 202051
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 42082850 1184461
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 3277345 97049
808524680 808524680 SCHWAB STRATEGIC TR LONG TERM US 2037311 56123
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 595542 10527
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 29532534 513080
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 1170860 23208
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 1915136 71518
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 19748539 612408
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 1018525 30682
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 37501200 780423
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 13308786 289624
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 26006460 503305
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 340935996 4695571
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 491170564 6555251
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 384805375 5736143
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 23554111 450280
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 15561860 218858
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 1765575 90373
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 89009836 2029227
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 23721602 453054
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 1144910 10171
80880W106 80880W106 SCILEX HOLDING CO COM 11216 2002
809087109 809087109 SCIPLAY CORPORATION CL A 19104 971
Y7542C130 Y7542C130 SCORPIO TANKERS INC SHS 526122 11139
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 3965958 63013
810648105 810648105 SCPHARMACEUTICALS INC COM 876216 86000
811054402 811054402 SCRIPPS E W CO OHIO CL A NEW 50705 5542
811246107 811246107 SCULPTOR CAP MGMT COM CL A 10789 1222
811292200 811292200 SCYNEXIS INC COM NEW 15635 5300
81141R100 81141R100 SEA LTD SPONSORD ADS 1565814 26983
811543107 811543107 SEABOARD CORP DEL COM 10682 3
811916105 811916105 SEABRIDGE GOLD INC COM 165141 13566
811707801 811707801 SEACOAST BKG CORP FLA COM NEW 343264 15519
G7997W102 G7997W102 SEADRILL 2021 LTD COM 689889 16717
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 7022571 113437
81181C104 81181C104 SEAGEN INC COM 9660944 50205
81211K100 81211K100 SEALED AIR CORP NEW COM 2124767 53061
G79483106 G79483106 SEALSQ CORP ORD SHS 19438 1303
Y73760400 Y73760400 SEANERGY MARITIME HLDGS CORP SHS 434 90
81282V100 81282V100 SEAWORLD ENTMT INC COM 239603 4278
81374A105 81374A105 SECUREWORKS CORP CL A 1468 203
81577F109 81577F109 SEELOS THERAPEUTICS INC COM 12443 10414
81578P106 81578P106 SEER INC COM CL A 12873 3015
81589A403 81589A403 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 670318 25921
81589A106 81589A106 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 609006 20993
81589A205 81589A205 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 1155885 43487
81589A304 81589A304 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 1187652 45313
784117103 784117103 SEI INVTS CO COM 7680891 128832
81619Q105 81619Q105 SELECT MED HLDGS CORP COM 112550 3536
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 42618727 655781
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 121367660 1494444
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 91825426 2723432
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 13152338 348893
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 74200583 436832
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 79787131 1076355
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 101370985 764369
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 68684281 639193
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 54757558 836809
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 15314586 185303
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 194250919 1118692
81369Y956 81369Y956 SELECT SECTOR SPDR TR PUT SBI INT-UTILS 33075 15
81369Y953 81369Y953 SELECT SECTOR SPDR TR PUT TECHNOLOGY 19200 3
81617J301 81617J301 SELECT WATER SOLUTIONS INC CL A COM 12571 1552
816212104 816212104 SELECTA BIOSCIENCES INC COM 8771 7832
816300107 816300107 SELECTIVE INS GROUP INC COM 696614 7259
816307300 816307300 SELECTQUOTE INC COM 18129 9297
81642T209 81642T209 SELLAS LIFE SCIENCES GROUP I COM NEW 2606 1660
81684M104 81684M104 SEMLER SCIENTIFIC INC COM 36261 1382
816851109 816851109 SEMPRA COM 19506451 133958
81686C104 81686C104 SEMRUSH HLDGS INC CL A COM 1472 154
816850101 816850101 SEMTECH CORP COM 24146 946
81689T104 81689T104 SENDAS DISTRIBUIDORA S A SPON ADS 5712 396
817070501 817070501 SENECA FOODS CORP NEW CL A 39427 1207
G8060N102 G8060N102 SENSATA TECHNOLOGIES HLDG PL SHS 2371426 52706
81727U105 81727U105 SENSEONICS HLDGS INC COM 81623 105423
81725T100 81725T100 SENSIENT TECHNOLOGIES CORP COM 1375977 19350
81728J109 81728J109 SENSUS HEALTHCARE INC COM 3150 1000
81730H109 81730H109 SENTINELONE INC CL A 519460 34428
81730H909 81730H909 SENTINELONE INC CALL CL A 2310 3
817323207 817323207 SEQUANS COMMUNICATIONS S A SPONSORED ADS 129413 58033
81750R102 81750R102 SERES THERAPEUTICS INC COM 906056 189181
81752T619 81752T619 SERIES PORTFOLIOS TR INFRACAP EQUITY 3714308 157987
81752R100 81752R100 SERITAGE GROWTH PPTYS CL A 6118 686
817565104 817565104 SERVICE CORP INTL COM 3444304 53353
81761L102 81761L102 SERVICE PPTYS TR COM SH BEN INT 856804 98601
81762P102 81762P102 SERVICENOW INC COM 36221730 64439
81762P902 81762P902 SERVICENOW INC CALL COM 13860 1
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 1071410 26181
81784E101 81784E101 SEVEN HILLS REALTY TRUST COM 95921 9349
G7738W106 G7738W106 SFL CORPORATION LTD SHS 412164 44176
819047101 819047101 SHAKE SHACK INC CL A 1166321 15014
819047AB7 819047AB7 SHAKE SHACK INC NOTE 3/0 810 1000
81948W104 81948W104 SHARECARE INC COM CL A 12428 7102
780259305 780259305 SHELL PLC SPON ADS 15386994 255124
82312B106 82312B106 SHENANDOAH TELECOMMUNICATION COM 60143 3095
824348106 824348106 SHERWIN WILLIAMS CO COM 33045032 124431
82452T305 82452T305 SHIFT TECHNOLOGIES INC CL A NEW 3011 1390
82452J109 82452J109 SHIFT4 PMTS INC CL A 6339547 93345
82452J909 82452J909 SHIFT4 PMTS INC CALL CL A 1200 1
82452L302 82452L302 SHIFTPIXY INC COM NEW 1156 533
824596100 824596100 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 52129 2002
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP IN CL A 2280027 89221
82489T104 82489T104 SHOCKWAVE MED INC COM 8567455 30025
82489T904 82489T904 SHOCKWAVE MED INC CALL COM 1840 1
824889109 824889109 SHOE CARNIVAL INC COM 451867 19240
82509L107 82509L107 SHOPIFY INC CL A 36935045 573389
82509L907 82509L907 SHOPIFY INC CALL CL A 36656 26
825107105 825107105 SHORE BANCSHARES INC COM 162763 14080
78433H204 78433H204 SHP ETF TRUST FIS CHRISTIAN 100347 4150
78433H501 78433H501 SHP ETF TRUST NEOS ENH INM CAS 2617409 52275
825690100 825690100 SHUTTERSTOCK INC COM 453853 9316
825698103 825698103 SHYFT GROUP INC COM 14029 636
825704109 825704109 SI-BONE INC COM 115357 4276
82575P107 82575P107 SIBANYE STILLWATER LTD SPONSORED ADR 283414 45417
826176109 826176109 SIEBERT FINL CORP COM 79360 32000
82621J204 82621J204 SIENTRA INC COM 5340 1823
82620P102 82620P102 SIERRA BANCORP COM 915 54
82655M107 82655M107 SIFY TECHNOLOGIES LTD SPONSORED ADS 42 22
826917106 826917106 SIGA TECHNOLOGIES INC COM 53106 10516
82657M105 82657M105 SIGHT SCIENCES INC COM 2277 275
82657L206 82657L206 SIGILON THERAPEUTICS INC COM NEW 157 7
826599102 826599102 SIGMA LITHIUM CORPORATION COM 936773 23245
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 233440 3570
82686Q101 82686Q101 SILENCE THERAPEUTICS PLC ADS 27 5
827048109 827048109 SILGAN HLDGS INC COM 1618815 34509
M84116108 M84116108 SILICOM LTD ORD 140068 3800
826919102 826919102 SILICON LABORATORIES INC COM 1898493 12036
82706C108 82706C108 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 267216 3715
82710M100 82710M100 SILK RD MED INC COM 256096 7887
82836G102 82836G102 SILVERBOW RES INC COM 64356 2210
82835P103 82835P103 SILVERCORP METALS INC COM 78398 27800
828359109 828359109 SILVERCREST ASSET MGMT GROUP CL A 729650 36028
828363101 828363101 SILVERCREST METALS INC COM 94227 16082
82846H207 82846H207 SILVERSUN TECHNOLOGIES INC COM NEW 337 100
828730200 828730200 SIMMONS 1ST NATL CORP CL A $1 PAR 82819 4799
828806109 828806109 SIMON PPTY GROUP INC NEW COM 14809393 128054
82889N632 82889N632 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 91399 3652
82889N772 82889N772 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 945818 35641
82889N764 82889N764 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 182031 7337
82889N830 82889N830 SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 1740 79
82889N798 82889N798 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 10245 697
82889N715 82889N715 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 37834 1621
82889N657 82889N657 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 196408 8660
82889N855 82889N855 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 1834775 29226
82889N848 82889N848 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 1895061 75815
82889N780 82889N780 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 225560 38620
82889N103 82889N103 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 109520 3763
82889N202 82889N202 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 16904 619
82889N301 82889N301 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 33457 1090
82889N863 82889N863 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 114176 4975
82900L102 82900L102 SIMPLY GOOD FOODS CO COM 466912 12763
829073105 829073105 SIMPSON MFG INC COM 1289077 9314
829214105 829214105 SIMULATIONS PLUS INC COM 153521 3543
829242106 829242106 SINCLAIR INC CL A 1145968 82923
829322403 829322403 SINGING MACH INC COM 504 379
82935V208 82935V208 SINGULARITY FUTURE TECH LTD COM NEW 739 1500
P8696W104 P8696W104 SINOVAC BIOTECH LTD SHS 0 1362
829392604 829392604 SINTX TECHNOLOGIES INC COM 23 19
829658400 829658400 SIREN ETF TR DIVCN DIVD ETF 97629 2658
829658301 829658301 SIREN ETF TR DIVCN LDRS ETF 563066 9978
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 175000 8113
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 1240262 273499
G8192H106 G8192H106 SIRIUSPOINT LTD COM 5300 587
82981J109 82981J109 SITE CTRS CORP COM 331901 25109
82982L103 82982L103 SITEONE LANDSCAPE SUPPLY INC COM 5313284 31748
82982T106 82982T106 SITIME CORP COM 363480 3082
82983N108 82983N108 SITIO ROYALTIES CORP CLASS A COM 177532 6766
83001A102 83001A102 SIX FLAGS ENTMT CORP NEW COM 918746 35366
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 975119 52005
83013Q509 83013Q509 SIYATA MOBILE INC COM NEW 11 150
784305104 784305104 SJW GROUP COM 18788 268
78440P306 78440P306 SK TELECOM LTD SPONSORED ADR 106893 5479
830566105 830566105 SKECHERS U S A INC CL A 1246287 23689
83067L208 83067L208 SKILLZ INC COM CL A 44940 4941
830830105 830830105 SKYLINE CHAMPION CORPORATION COM 1967719 30066
830940102 830940102 SKYWARD SPECIALTY INS GROUP COM 4697 185
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 236898 25277
830879102 830879102 SKYWEST INC COM 807419 19832
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 11513631 103870
83088M902 83088M902 SKYWORKS SOLUTIONS INC CALL COM 2510 1
78471E105 78471E105 SKYX PLATFORMS CORP COM 22610 8500
78440X887 78440X887 SL GREEN RLTY CORP COM 1118808 37078
83125X103 83125X103 SLEEP NUMBER CORP COM 139510 5114
78442P106 78442P106 SLM CORP COM 48145 2960
83413U100 83413U100 SLR INVESTMENT CORP COM 2949188 206671
78454L100 78454L100 SM ENERGY CO COM 151118 4776
G8232Y101 G8232Y101 SMART GLOBAL HLDGS INC SHS 29758 1026
168913309 168913309 SMART POWERR CORP COM 324 200
83193G107 83193G107 SMARTRENT INC COM CL A 8364 2184
83200N103 83200N103 SMARTSHEET INC COM CL A 279669 7311
83192H106 83192H106 SMILEDIRECTCLUB INC CL A COM 7051 13312
83175M205 83175M205 SMITH & NEPHEW PLC SPDN ADR NEW 1062101 32930
831754106 831754106 SMITH & WESSON BRANDS INC COM 540718 41460
831865209 831865209 SMITH A O CORP COM 3167358 43515
832154207 832154207 SMITH MICRO SOFTWARE INC COM NEW 555 500
832696405 832696405 SMUCKER J M CO COM NEW 5592120 37857
83304A106 83304A106 SNAP INC CL A 2710458 228970
83304AAB2 83304AAB2 SNAP INC NOTE 0.750% 8/0 923 1000
83304A906 83304A906 SNAP INC CALL CL A 12 6
833034101 833034101 SNAP ON INC COM 31631854 109496
83303Y105 83303Y105 SNAP ONE HOLDINGS CORP COM 17126 1470
83307B101 83307B101 SNDL INC COM 11439 8126
83336J208 83336J208 SNOW LAKE RES LTD COM 439 190
833445109 833445109 SNOWFLAKE INC CL A 12897203 73476
833445909 833445909 SNOWFLAKE INC CALL CL A 6800 1
83356Q108 83356Q108 SO YOUNG INTERNATIONAL INC SPONSORED ADS 16698 9075
833592207 833592207 SOBR SAFE INC COM NEW 16073 9455
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 2429162 33322
83368E200 83368E200 SOCKET MOBILE INC COM NEW 432 300
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 5242671 627205
83406F902 83406F902 SOFI TECHNOLOGIES INC CALL COM 2490 10
83406F952 83406F952 SOFI TECHNOLOGIES INC PUT COM 3100 25
83410S108 83410S108 SOHU COM LTD SPONSORED ADS 34999 3176
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 8885995 33052
83417MAD6 83417MAD6 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 1186 1000
83417M904 83417M904 SOLAREDGE TECHNOLOGIES INC CALL COM 3760 1
83418M103 83418M103 SOLARIS OILFIELD INFRASTRUCT COM CL A 5615 674
83417Q204 83417Q204 SOLARWINDS CORP COM NEW 11921 1162
834203309 834203309 SOLENO THERAPEUTICS INC COM 3737 871
83422E204 83422E204 SOLID BIOSCIENCES INC COM NEW 156 30
83422N105 83422N105 SOLID POWER INC CLASS A COM 116806 45992
834223505 834223505 SOLIGENIX INC COM NEW 60 87
83425V104 83425V104 SOLO BRANDS INC COM CL A 3282 580
583543103 583543103 SOLUNA HOLDINGS INC COM NEW 15 74
83444K105 83444K105 SOMALOGIC INC CLASS A COM 261 113
83542D110 83542D110 SONDER HOLDINGS INC *W EXP 01/18/202 17 490
83542D102 83542D102 SONDER HOLDINGS INC CLASS A COM 641 1214
83545G102 83545G102 SONIC AUTOMOTIVE INC CL A 22860 478
83545R207 83545R207 SONIC FDRY INC COM NEW 62 70
140475203 140475203 SONIDA SENIOR LIVING INC COM 576 66
83548R204 83548R204 SONNET BIOTHERAPEUTC HLDNG I COM NEW 490 1000
N81409109 N81409109 SONO GROUP N V COM 697 2401
835495102 835495102 SONOCO PRODS CO COM 4321295 73259
83558L204 83558L204 SONOMA PHARMACEUTICALS INC COM NEW 231 216
83570H108 83570H108 SONOS INC COM 266950 16348
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 9108577 101149
H82027105 H82027105 SOPHIA GENETICS SA ORDINARY SHARES 861 193
83587W205 83587W205 SOS LIMITED SPON ADS 18171 4379
83601L102 83601L102 SOTERA HEALTH CO COM 47996 2549
836100107 836100107 SOUNDHOUND AI INC CLASS A COM 85746 18846
82536T107 82536T107 SOUNDTHINKING INC COM 2404 110
836144105 836144105 SOURCE CAP INC COM 203626 5314
83946P107 83946P107 SOUTH PLAINS FINANCIAL INC COM 270 12
84252A106 84252A106 SOUTHERN CALIF BANCORP COM 4459 325
842587107 842587107 SOUTHERN CO COM 56101989 798318
84265V105 84265V105 SOUTHERN COPPER CORP COM 1629489 22736
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 105915 4252
843878307 843878307 SOUTHERN STS BANCSHARES INC COM 36629 1736
84470P109 84470P109 SOUTHSIDE BANCSHARES INC COM 25919 991
840441109 840441109 SOUTHSTATE CORPORATION COM 933750 14129
844741108 844741108 SOUTHWEST AIRLS CO COM 6758199 186189
844741BG2 844741BG2 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 1147 1000
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 453554 7123
845467109 845467109 SOUTHWESTERN ENERGY CO COM 529688 88173
84612U107 84612U107 SOVOS BRANDS INC COM 7528 385
78469C103 78469C103 SP PLUS CORP COM 30930 789
846517100 846517100 SPARK NETWORKS SE SPONSORED ADS 976 3100
847215100 847215100 SPARTANNASH CO COM 53419 2371
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 109492861 318427
78463V107 78463V107 SPDR GOLD TR GOLD SHS 182478206 1023421
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 93482 943
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 2988647 72555
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 407757 16459
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 16032919 348685
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 2816467 52243
78463X194 78463X194 SPDR INDEX SHS FDS MSCI ACWI CLMTE 197782 6644
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 4093705 156726
78470E106 78470E106 SPDR INDEX SHS FDS MSCI EAFE FS ETF 823507 21880
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 3793056 54245
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 8544 282
78463X426 78463X426 SPDR INDEX SHS FDS MSCI EMRG MKTS 4734864 85428
78463X418 78463X418 SPDR INDEX SHS FDS MSCI WRLD STRGIC 638783 6130
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 1029759 19680
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 6516449 169241
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 141390642 4345225
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 61905961 1800888
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 162638 2204
78463X533 78463X533 SPDR INDEX SHS FDS S&P EM MKT DIV 1347214 47353
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 1106145 21060
78463X855 78463X855 SPDR INDEX SHS FDS S&P GBLINF ETF 576691 10808
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 638909 11127
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 1621124 47125
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 4375712 143409
78463X152 78463X152 SPDR INDEX SHS FDS S&P NORTH AMER 46099 895
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 504041743 1386285
78462F953 78462F953 SPDR S&P 500 ETF TR PUT TR UNIT 36495 149
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 34268251 71498
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 11414334 93907
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 66752926 954144
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 10092061 546712
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 252233363 2747474
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 68610890 690128
78464A391 78464A391 SPDR SER TR BLOOMBERG EMERGI 4338587 205045
78468R515 78468R515 SPDR SER TR BLOOMBERG EMG MK 6637 279
78468R622 78468R622 SPDR SER TR BLOOMBERG HIGH Y 82912062 900583
78464A151 78464A151 SPDR SER TR BLOOMBERG INTL 393407 13854
78464A516 78464A516 SPDR SER TR BLOOMBERG INTL T 2146718 95201
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 20157591 657100
78464A334 78464A334 SPDR SER TR BLOOMBERG SHORT 1644395 61520
78468R408 78468R408 SPDR SER TR BLOOMBERG SHT TE 33071486 1338796
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 1724835 12934
78464A607 78464A607 SPDR SER TR DJ REIT ETF 2819540 31135
78464A110 78464A110 SPDR SER TR FACTST INV ETF 1269286 9609
78464A490 78464A490 SPDR SER TR FTSE INT GVT ETF 711288 17033
78464A706 78464A706 SPDR SER TR GLB DOW ETF 3586240 31782
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 563983 6018
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 1213474 12337
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 1778749 53146
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 6233066 50690
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 10910233 236527
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 25992312 552624
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 5560459 222323
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 1221448 8754
78468R549 78468R549 SPDR SER TR OILGAS EQUIP 1141248 14597
78464A383 78464A383 SPDR SER TR PORT MTG BK ETF 392233 17906
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 3347010 146591
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 39416873 1393304
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 9103575 352308
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 68054031 1250002
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 82384757 3247377
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 334241 11576
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 24120692 751334
78464A367 78464A367 SPDR SER TR PORTFOLIO LN COR 816631 35116
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 42022546 1405522
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 39253421 855095
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 262484551 5036833
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 44629219 1149080
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 68186770 2368523
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 53190117 1806558
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 186423186 3058879
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 16339016 440621
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 161564045 3740477
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 2426751 22341
78468R762 78468R762 SPDR SER TR RUSSELL MOMENTUM 2550 26
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 1327851 13935
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 26394377 368232
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 37761008 548730
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 1195495 27771
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 12534001 162834
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 15480786 200427
78464A870 78464A870 SPDR SER TR S&P BIOTECH 8297133 99568
78464A797 78464A797 SPDR SER TR S&P BK ETF 778211 21615
78464A771 78464A771 SPDR SER TR S&P CAP MKTS 564881 6655
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 107352625 876773
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 8469101 105469
78464A789 78464A789 SPDR SER TR S&P INS ETF 1339465 32765
78468R127 78468R127 SPDR SER TR S&P INTERNET ETF 46652 598
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 384957 4550
78468R630 78468R630 SPDR SER TR S&P KENSHO FINAL 26080 596
78468R671 78468R671 SPDR SER TR S&P KENSHO FUTRE 62622 1283
78468R697 78468R697 SPDR SER TR S&P KENSHO INTLG 20055 556
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 2481078 55517
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 147698 4316
78464A755 78464A755 SPDR SER TR S&P METALS MNG 26073889 513040
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 8806418 68330
78464A722 78464A722 SPDR SER TR S&P PHARMAC 236711 5779
78464A698 78464A698 SPDR SER TR S&P REGL BKG 10210831 249678
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 812035 12732
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 9336361 42165
78464A540 78464A540 SPDR SER TR S&P TELECOM 288790 3722
78464A532 78464A532 SPDR SER TR S&P TRANSN ETF 1862442 22219
78468R705 78468R705 SPDR SER TR S&P1500MOMTILT 364299 1964
78468R747 78468R747 SPDR SER TR SPDR MSCI USA GE 994370 11306
78468R796 78468R796 SPDR SER TR SPDR S&P 500 ETF 2931493 81079
78468R481 78468R481 SPDR SER TR SPDR S&P SMALLCA 2016 76
78464A128 78464A128 SPDR SER TR SPDR S&P1500VL 2857992 19241
78468R804 78468R804 SPDR SER TR SSGA US LRG ETF 18062102 128366
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 1825675 17672
78464A958 78464A958 SPDR SER TR PUT S&P REGL BKG 55275 147
84741T401 84741T401 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 6755 295
84741T104 84741T104 SPECIAL OPPORTUNITIES FD INC COM 884069 78794
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 323804 4171
84763A108 84763A108 SPECTRUM PHARMACEUTICALS INC COM 85223 88774
84833T103 84833T103 SPERO THERAPEUTICS INC COM 3258 2189
55826T102 55826T102 SPHERE ENTERTAINMENT CO CL A 43442 1585
G8651P110 G8651P110 SPI ENERGY CO LTD SHS NEW 7 5
84858T202 84858T202 SPINNAKER ETF SERIES UVA UNCONSTRAIND 477 22
848560108 848560108 SPIRE GLOBAL INC COM CL A 2958 5750
84857L101 84857L101 SPIRE INC COM 627404 9888
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2718203 93128
848577102 848577102 SPIRIT AIRLS INC COM 856654 49778
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 2205430 56007
848637104 848637104 SPLUNK INC COM 4714258 44453
848637904 848637904 SPLUNK INC CALL COM 5660 2
84863T106 84863T106 SPOK HLDGS INC COM 445435 33678
H8088L103 H8088L103 SPORTRADAR GROUP AG CLASS A ORD SHS 88954 6896
84920Y106 84920Y106 SPORTSMANS WHSE HLDGS INC COM 11211 1967
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 2160363 13469
L8681T902 L8681T902 SPOTIFY TECHNOLOGY S A CALL SHS 1290 1
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC COM 68505 2609
85208T107 85208T107 SPRINKLR INC CL A 106263 7684
85210H109 85210H109 SPROTT ESG GOLD ETF UNITS BEN INT 15961 417
85210B102 85210B102 SPROTT ETF TRUST GOLD MINERS ETF 4450007 171980
85210B201 85210B201 SPROTT ETF TRUST JR GOLD MINERS E 2071266 73895
85208P402 85208P402 SPROTT FDS TR ENERGY TRANSITIN 331198 18625
85208P501 85208P501 SPROTT FDS TR JR COPPER MINERS 1926 100
85208P709 85208P709 SPROTT FDS TR LITHIUM MINERS 1412 75
85208P303 85208P303 SPROTT FDS TR URANIUM MINERS E 6721814 200232
85208J109 85208J109 SPROTT FOCUS TR INC COM 1090838 137212
852066208 852066208 SPROTT INC COM NEW 121322 3737
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 17128581 950535
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 16486468 1104944
85207Q104 85207Q104 SPROTT PHYSICAL PLAT PALLAD UNIT 148400 13512
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 19197811 2463743
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 1108873 24010
85208M102 85208M102 SPROUTS FMRS MKT INC COM 3070898 83604
9837FR100 9837FR100 SPRUCE POWER HOLDING CORP COM CL A 22929 28280
78463M107 78463M107 SPS COMM INC COM 3519873 18329
78473E103 78473E103 SPX TECHNOLOGIES INC COM 1248809 14697
85225A107 85225A107 SQUARESPACE INC CLASS A 80722 2560
101507101 101507101 SRH TOTAL RETURN FUND INC COM 966394 72770
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 1293359 21335
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 30070335 718058
78467V400 78467V400 SSGA ACTIVE ETF TR GLOBL ALLO ETF 417523 10439
78467V202 78467V202 SSGA ACTIVE ETF TR INCOM ALLO ETF 135168 4461
78467V103 78467V103 SSGA ACTIVE ETF TR MULT ASS RLRTN 2947911 110695
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 104832176 2585645
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 18353954 455929
78470P846 78470P846 SSGA ACTIVE TR SPDR BLACKSTONE 5174776 186614
78470P309 78470P309 SSGA ACTIVE TR SPDR DBLELN EMRG 282951 6913
78470P200 78470P200 SSGA ACTIVE TR SPDR DBLELN SHRT 39243 845
78470P705 78470P705 SSGA ACTIVE TR SPDR NUVEEN MUN 24215 900
78470P507 78470P507 SSGA ACTIVE TR SPDR SSGA FXD 3575524 138249
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 4854351 111956
784730103 784730103 SSR MINING IN COM 561301 39584
790148100 790148100 ST JOE CO COM 116983 2420
852312305 852312305 STAAR SURGICAL CO COM PAR $0.01 1959913 37286
852387505 852387505 STAFFING 360 SOLUTIONS INC COM NEW 2022 747 1150
85254J102 85254J102 STAG INDL INC COM 5643701 157248
85256A109 85256A109 STAGWELL INC COM CL A 4138 574
34385P108 34385P108 STANDARD BIOTOOLS INC COM 52543 27225
34385PAA6 34385PAA6 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 7704 8
853606101 853606101 STANDARD LITHIUM LTD COM 191935 42489
853666105 853666105 STANDARD MTR PRODS INC COM 193880 5154
854231107 854231107 STANDEX INTL CORP COM 1234078 8715
854502101 854502101 STANLEY BLACK & DECKER INC COM 8954352 95461
Y8162K204 Y8162K204 STAR BULK CARRIERS CORP. SHS PAR 1724448 97428
85513Q103 85513Q103 STAR EQUITY HOLDINGS INC COM 19320 18400
85512C105 85512C105 STAR GROUP L P UNIT LTD PARTNR 89057 6519
85512G106 85512G106 STAR HLDGS SHS BEN INT 2626 179
85521B742 85521B742 STARBOARD INVT TR ADAPTIVE ALPHA 7800651 332939
85521B783 85521B783 STARBOARD INVT TR RH HEDGED MULTI 320413 41352
85521B759 85521B759 STARBOARD INVT TR RH TACTICAL OUTL 136024 10085
85521B775 85521B775 STARBOARD INVT TR RH TACTICAL ROT 11948 950
855244109 855244109 STARBUCKS CORP COM 94657711 955019
855668109 855668109 STARRETT L S CO CL A 10450 1000
85571B105 85571B105 STARWOOD PPTY TR INC COM 4669150 239989
857477103 857477103 STATE STR CORP COM 2598670 35478
583435102 583435102 STEAKHOLDER FOODS LTD SPONSORED ADS 46620 55500
Y81669106 Y81669106 STEALTHGAS INC SHS 52930 12425
858119100 858119100 STEEL DYNAMICS INC COM 4501332 41385
858155203 858155203 STEELCASE INC CL A 149086 19337
N82405106 N82405106 STELLANTIS N.V SHS 1105812 63041
858927106 858927106 STELLAR BANCORP INC COM 555613 24369
858568108 858568108 STELLUS CAP INVT CORP COM 215255 15298
85859N102 85859N102 STEM INC COM 189651 32962
858586100 858586100 STEPAN CO COM 87558 916
85914M107 85914M107 STEPSTONE GROUP INC COM CL A 771139 31070
85916J409 85916J409 STEREOTAXIS INC COM NEW 7818 5110
858912108 858912108 STERICYCLE INC COM 1234539 26632
G8473T100 G8473T100 STERIS PLC SHS USD 9841205 43784
859241101 859241101 STERLING INFRASTRUCTURE INC COM 1226228 21980
T9224W109 T9224W109 STEVANATO GROUP S P A ORD SHS 1161673 35878
860372101 860372101 STEWART INFORMATION SVCS COR COM 117489 2856
860630102 860630102 STIFEL FINL CORP COM 1613091 27026
860897107 860897107 STITCH FIX INC COM CL A 83532 21688
861012102 861012102 STMICROELECTRONICS N V NY REGISTRY 7813043 156305
861025104 861025104 STOCK YDS BANCORP INC COM 370261 8161
86150R107 86150R107 STOKE THERAPEUTICS INC COM 1062 100
G85158106 G85158106 STONECO LTD COM CL A 1037240 81419
86183P102 86183P102 STONERIDGE INC COM 1493315 79221
861896108 861896108 STONEX GROUP INC COM 33970 409
86260J102 86260J102 STRAN & COMPANY INC COMMON STOCK 17969 11900
M85548101 M85548101 STRATASYS LTD SHS 903918 50859
86272C103 86272C103 STRATEGIC ED INC COM 40096 609
86280R803 86280R803 STRATEGY SHS DAY HAGAN NED 4988781 140492
86280R506 86280R506 STRATEGY SHS NS 7HANDL IDX 7668460 378207
863111100 863111100 STRATTEC SEC CORP COM 253 14
86323X106 86323X106 STREAMLINE HEALTH SOLUTIONS COM 15967 12573
86333M108 86333M108 STRIDE INC COM 475123 12775
86333MAA6 86333MAA6 STRIDE INC NOTE 1.125% 9/0 35380 37
86337R202 86337R202 STRONGHOLD DIGITAL MINING IN CLASS A COM 1693 405
863667101 863667101 STRYKER CORPORATION COM 37122942 122192
864159108 864159108 STURM RUGER & CO INC COM 886072 16740
864482104 864482104 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 659984 44596
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1033323 120152
86562M909 86562M909 SUMITOMO MITSUI FINL GROUP I CALL SPONSORED ADR 690 6
86606G101 86606G101 SUMMIT FINL GROUP INC COM 2149 104
866082100 866082100 SUMMIT HOTEL PPTYS INC COM 74427 11436
86614U100 86614U100 SUMMIT MATLS INC CL A 411819 10875
866142409 866142409 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 35927 2211
866264203 866264203 SUMMIT ST BK SANTA ROSA CALI COM 88847 5880
86627T108 86627T108 SUMMIT THERAPEUTICS INC COM 422629 168378
866674104 866674104 SUN CMNTYS INC COM 2089282 16006
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 77167 3433
866796105 866796105 SUN LIFE FINANCIAL INC. COM 1139098 21850
86722A103 86722A103 SUNCOKE ENERGY INC COM 64472 8192
867224107 867224107 SUNCOR ENERGY INC NEW COM 2756108 94005
867224907 867224907 SUNCOR ENERGY INC NEW CALL COM 60 2
86738J114 86738J114 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 5 300
86738J106 86738J106 SUNLIGHT FINANCIAL HOLDINGS COM 1353 4670
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 233040 12728
86765K109 86765K109 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 3325466 76337
8676EP108 8676EP108 SUNOPTA INC COM 128227 19168
867652406 867652406 SUNPOWER CORP COM 407806 41681
86771W105 86771W105 SUNRUN INC COM 1417586 79380
867781403 867781403 SUNSHINE BIOPHARMA INC COM NEW 5916 11978
867892101 867892101 SUNSTONE HOTEL INVS INC NEW COM 103726 10248
86803X204 86803X204 SUNWORKS INC COM NEW 12903 11419
G8588X103 G8588X103 SUPER GROUP SGHC LIMITED ORD SHS 3227 1113
86804F202 86804F202 SUPER LEAGUE GAMING INC COM 6155 16190
86800U104 86800U104 SUPER MICRO COMPUTER INC COM 11105981 44551
86800U904 86800U904 SUPER MICRO COMPUTER INC CALL COM 23400 6
M87095200 M87095200 SUPERCOM LTD NEW SHS 687 690
868153107 868153107 SUPERIOR DRILLING PRODS INC COM 18157 14762
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 250101 8322
86877M209 86877M209 SURFACE ONCOLOGY INC COM 9104 10450
86882C204 86882C204 SURGALIGN HOLDINGS INC COM NEW 64 691
86881A100 86881A100 SURGERY PARTNERS INC COM 109756 2445
868873100 868873100 SURMODICS INC COM 5541 177
86887Q109 86887Q109 SURO CAPITAL CORP COM NEW 152860 47844
869367102 869367102 SUTRO BIOPHARMA INC COM 46500 10000
86959K105 86959K105 SUZANO S A SPON ADS 37486 4066
87043Q108 87043Q108 SWEETGREEN INC COM CL A 405796 27471
870875101 870875101 SWISS HELVETIA FD INC COM 25333 3082
78501P203 78501P203 SWK HLDGS CORP COM NEW 16740 1000
871332102 871332102 SYLVAMO CORP COMMON STOCK 185690 4581
87151X101 87151X101 SYMBOTIC INC CLASS A COM 1999761 46713
87157D109 87157D109 SYNAPTICS INC COM 178401 2082
87167T201 87167T201 SYNAPTOGENIX INC COM NEW 7000 7548
87157B103 87157B103 SYNCHRONOSS TECHNOLOGIES INC COM 191 205
87165B103 87165B103 SYNCHRONY FINANCIAL COM 1556398 45886
87164F105 87164F105 SYNDAX PHARMACEUTICALS INC COM 35581 1700
87166B102 87166B102 SYNEOS HEALTH INC CL A 113358 2689
87166L100 87166L100 SYNLOGIC INC COM 13643 31737
871607107 871607107 SYNOPSYS INC COM 14655588 33606
871607907 871607907 SYNOPSYS INC CALL COM 14260 1
87161C501 87161C501 SYNOVUS FINL CORP COM NEW 285580 9405
87166N205 87166N205 SYNTAX ETF TR STRATIFIE MDCP 11860 306
871655106 871655106 SYPRIS SOLUTIONS INC COM 2 1
87184Q206 87184Q206 SYROS PHARMACEUTICALS INC COM NEW 702 223
871829107 871829107 SYSCO CORP COM 24757361 333557
87200P109 87200P109 SYSTEM1 INC CL A COM 5782 1285
87283Q867 87283Q867 T ROWE PRICE ETF INC CAP APPRECIATION 25762 1009
87283Q107 87283Q107 T ROWE PRICE ETF INC PRICE BLUE CHIP 1076140 38599
87283Q404 87283Q404 T ROWE PRICE ETF INC PRICE DIV GRWT 8987183 269663
87283Q206 87283Q206 T ROWE PRICE ETF INC PRICE EQT INCOME 42798 1242
87283Q305 87283Q305 T ROWE PRICE ETF INC PRICE GRW STOCK 9230 334
87283Q701 87283Q701 T ROWE PRICE ETF INC ULTRA SHRT TRM 2883319 59200
872590104 872590104 T-MOBILE US INC COM 20892612 150461
89853L203 89853L203 T2 BIOSYSTEMS INC COM NEW 9201 130349
M8744T106 M8744T106 TABOOLA.COM LTD ORD SHS 27677 8900
873379101 873379101 TABULA RASA HEALTHCARE INC COM 34128 4137
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM 2464574 98863
874036106 874036106 TAIWAN FD INC COM 13161 420
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 34686143 343645
874039900 874039900 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 2420 1
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 4406779 29956
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 1655682 105401
87407Q207 87407Q207 TAKUNG ART LTD COM NEW 201 575
874080104 874080104 TAL EDUCATION GROUP SPONSORED ADS 141564 23738
87424L108 87424L108 TALIS BIOMEDICAL CORP COM 751 1564
87427V103 87427V103 TALKSPACE INC COM 8597 6770
87484T108 87484T108 TALOS ENERGY INC COM 8460 610
875372203 875372203 TANDEM DIABETES CARE INC COM NEW 410059 16708
87538X105 87538X105 TANDY LEATHER FACTORY INC COM 1266 300
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 1078530 48869
876030107 876030107 TAPESTRY INC COM 1292972 30192
87612G101 87612G101 TARGA RES CORP COM 1946285 25542
87612E106 87612E106 TARGET CORP COM 29337516 222310
87612E956 87612E956 TARGET CORP PUT COM 1005 5
87615L107 87615L107 TARGET HOSPITALITY CORP COM 25726 1917
M8737E108 M8737E108 TARO PHARMACEUTICAL INDS LTD SHS 3755 99
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM 4319 239
876511106 876511106 TASEKO MINES LTD COM 5992 4190
87652V109 87652V109 TASKUS INC CLASS A COM 74354 6569
87663X102 87663X102 TATTOOED CHEF INC COM CL A 3383 6368
877163105 877163105 TAYLOR DEVICES INC COM 5112 200
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 768070 15750
87807B107 87807B107 TC ENERGY CORP COM 3328834 82313
872340104 872340104 TCW STRATEGIC INCOME FD INC COM 394522 85209
87162W100 87162W100 TD SYNNEX CORPORATION COM 233691 2485
H84989104 H84989104 TE CONNECTIVITY LTD SHS 13003780 92639
878155308 878155308 TEAM INC COM NEW 33 4
878155AE0 878155AE0 TEAM INC NOTE 5.000% 8/0 177380 181
G87110105 G87110105 TECHNIPFMC PLC COM 507660 30547
87874R100 87874R100 TECHTARGET INC COM 99824 3207
878742204 878742204 TECK RESOURCES LTD CL B 1713789 40707
G87264100 G87264100 TECNOGLASS INC ORD SHS 1483689 28725
Y8564W103 Y8564W103 TEEKAY CORPORATION COM 24135 3996
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A 140989 3688
87901J105 87901J105 TEGNA INC COM 384032 23653
879080109 879080109 TEJON RANCH CO COM 2082 121
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN INT 2681478 157268
879105104 879105104 TEKLA HEALTHCARE OPPORTUNITI SHS 1449361 76074
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 1029577 76040
87911L108 87911L108 TEKLA WORLD HEALTHCARE FD BEN INT SHS 2030439 144825
872381108 872381108 TELA BIO INC COM 24807 2449
87918A105 87918A105 TELADOC HEALTH INC COM 1812418 71706
87918AAF2 87918AAF2 TELADOC HEALTH INC NOTE 1.250% 6/0 1590 2000
87918A905 87918A905 TELADOC HEALTH INC CALL CALL 6025 10
879273209 879273209 TELECOM ARGENTINA SA SPON ADR REP B 706 116
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 3997111 9713
879369106 879369106 TELEFLEX INCORPORATED COM 1281304 5287
87936R205 87936R205 TELEFONICA BRASIL SA NEW ADR 200979 22019
879382208 879382208 TELEFONICA S A SPONSORED ADR 130463 32351
879433829 879433829 TELEPHONE & DATA SYS INC COM NEW 74584 9064
879512309 879512309 TELESAT CORP CL A & CL B SHS 1413 150
192003101 192003101 TELESIS BIO INC COM 355 225
87968A104 87968A104 TELLURIAN INC NEW COM 405293 287426
87969B101 87969B101 TELOS CORP MD COM 42537 16618
87971M103 87971M103 TELUS CORPORATION COM 390011 20125
87975H100 87975H100 TELUS INTL CDA INC SUB VTG SHS 160123 10550
87978U108 87978U108 TEMPEST THERAPEUTICS INC COM 127 100
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 16716 1835
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 274285 23166
880192109 880192109 TEMPLETON EMERGING MKTS INCO COM 2075249 402962
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 82425 19906
88024M108 88024M108 TEMPO AUTOMATION HOLDINGS IN COM 28 75
88023U101 88023U101 TEMPUR SEALY INTL INC COM 997233 24890
88025T102 88025T102 TENABLE HLDGS INC COM 332943 7646
88031M109 88031M109 TENARIS S A SPONSORED ADS 2586067 86326
87990A106 87990A106 TENAYA THERAPEUTICS INC COM 1468 250
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 639269 86628
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 2456720 30193
880345103 880345103 TENNANT CO COM 22292 281
88076W103 88076W103 TERADATA CORP DEL COM 739083 13833
880770102 880770102 TERADYNE INC COM 6510856 58514
88080T104 88080T104 TERAWULF INC COM 1120 640
880779103 880779103 TEREX CORP NEW COM 2394203 40018
880890108 880890108 TERNIUM SA SPONSORED ADS 287175 7238
88105P103 88105P103 TERRAN ORBITAL CORPORATION COM 587 391
88146M101 88146M101 TERRENO RLTY CORP COM 976765 16245
88145X108 88145X108 TERRITORIAL BANCORP INC COM 614 50
88160R901 88160R901 TESLA INC CALL COM 9595 1
88162G103 88162G103 TETRA TECH INC NEW COM 4416070 26762
88162F105 88162F105 TETRA TECHNOLOGIES INC DEL COM 19955 5862
88166A706 88166A706 TEUCRIUM COMMODITY TR AGRICULTURE FD 271136 8945
88166A102 88166A102 TEUCRIUM COMMODITY TR CORN FD SHS 882394 39769
88166A607 88166A607 TEUCRIUM COMMODITY TR SOYBEAN FD 282887 10354
88166A409 88166A409 TEUCRIUM COMMODITY TR SUGAR FD 7018 550
88166A508 88166A508 TEUCRIUM COMMODITY TR WHEAT FD 329619 51188
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 631468 83690
88224Q107 88224Q107 TEXAS CAP BANCSHARES INC COM 56425 1088
882508104 882508104 TEXAS INSTRS INC COM 41010621 227564
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 1159341 880
882681109 882681109 TEXAS ROADHOUSE INC COM 2021674 17998
G8766E109 G8766E109 TEXTAINER GROUP HOLDINGS LTD SHS 721251 18317
883203101 883203101 TEXTRON INC COM 1950114 28836
87241J104 87241J104 TFF PHARMACEUTICALS INC COM 470 1000
87241L109 87241L109 TFI INTL INC COM 2029137 17795
87240R107 87240R107 TFS FINL CORP COM 189767 15097
88322Q108 88322Q108 TG THERAPEUTICS INC COM 1901346 76483
00258W108 00258W108 THE AARONS COMPANY INC COM 57676 4080
073463119 073463119 THE BEACHBODY COMPANY INC *W EXP 12/31/202 9 200
073463101 073463101 THE BEACHBODY COMPANY INC COM CL A 10875 26008
88331L108 88331L108 THE BEAUTY HEALTH COMPANY COM CL A 49979 5972
125523100 125523100 THE CIGNA GROUP COM 19867628 70754
536221104 536221104 THE LION ELECTRIC COMPANY COMMON STOCK 12162 6464
536221112 536221112 THE LION ELECTRIC COMPANY W EXP 05/06/202 23 125
02607T109 02607T109 THE NECESSITY RETAIL REIT IN COM CLASS A 2448078 360643
88337F105 88337F105 THE ODP CORP COM 36047 770
75585H206 75585H206 THE REAL BROKERAGE INC COM NEW 16112 8436
75601G109 75601G109 THE REAL GOOD FOOD COMPANY I COM CL A 7509 2165
88339P101 88339P101 THE REALREAL INC COM 27805 12525
88339J105 88339J105 THE TRADE DESK INC COM CL A 30173605 390907
88339J905 88339J905 THE TRADE DESK INC CALL COM CL A 8570 2
88337K302 88337K302 THE9 LTD SPON ADS NEW 1568 2100
88338N206 88338N206 THERAPEUTICSMD INC COM NEW 14571 3537
88338H100 88338H100 THERATECHNOLOGIES INC COM 373638 444155
G8807B106 G8807B106 THERAVANCE BIOPHARMA INC COM 1428 138
87164U409 87164U409 THERIVA BIOLOGICS INC COM NEW 47 47
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 55726021 106812
88362L209 88362L209 THERMOGENESIS HLDGS INC COM NEW 17 14
88362T103 88362T103 THERMON GROUP HLDGS INC COM 16358 615
88369M101 88369M101 THESEUS PHARMACEUTICALS INC COM 26059 2793
884903808 884903808 THOMSON REUTERS CORP. COM 4124582 30539
885160101 885160101 THOR INDS INC COM 5556817 53668
885155101 885155101 THOR LOW VOLATILITY ETF LOW VOLATILITY 5852 231
885213108 885213108 THORNBURG INCM BUILDER OPP T COM 422307 27730
88546E105 88546E105 THOUGHTWORKS HOLDING INC COM 4348 576
88556E102 88556E102 THREDUP INC CL A 9393 3850
886029206 886029206 THRYV HLDGS INC COM NEW 21154 860
886364876 886364876 TIDAL ETF TR ADASINA SOCIAL 1881928 116201
886364710 886364710 TIDAL ETF TR AMEN CUST SATF 17781 378
886364843 886364843 TIDAL ETF TR ATAC US ROTATION 9672 574
886364637 886364637 TIDAL ETF TR FOLIOBEYOND ALTE 3464287 107385
886364850 886364850 TIDAL ETF TR LEATHERBACK LNG 26834 1016
886364587 886364587 TIDAL ETF TR RESIDENTIAL REIT 655 40
886364603 886364603 TIDAL ETF TR RPAR RISK PARI 399697 20785
886364504 886364504 TIDAL ETF TR SOFI BE YOUR OWN 7449 450
886364306 886364306 TIDAL ETF TR SOFI NEXT 500 6734 552
886364207 886364207 TIDAL ETF TR SOFI SELCT 500 14857 949
886364884 886364884 TIDAL ETF TR SOFI WEEKLY INM 5692 60
886364645 886364645 TIDAL ETF TR SONICSHARES GBL 80567 3087
886364702 886364702 TIDAL ETF TR SP DWJNS SUKUK 140105 7947
886364801 886364801 TIDAL ETF TR SP FDS S&P 500 135936 4258
886364595 886364595 TIDAL ETF TR UPAR ULTRA RISK 110759 8000
88636J600 88636J600 TIDAL TR II ROUNDHILL GENER 80813 2808
88642R117 88642R117 TIDEWATER INC NEW *W EXP 07/31/202 54 52
88642R125 88642R125 TIDEWATER INC NEW *W EXP 07/31/202 10 58
88642R174 88642R174 TIDEWATER INC NEW *W EXP 11/14/202 21 5
88642R109 88642R109 TIDEWATER INC NEW COM 1123494 20265
88642R117 88642R117 TIDEWATER INC NEW W EXP 07/31/202 294 258
88642R125 88642R125 TIDEWATER INC NEW W EXP 07/31/202 60 279
88642R174 88642R174 TIDEWATER INC NEW W EXP 11/14/202 55 13
88675P103 88675P103 TIGO ENERGY INC COM 28623 1543
886885102 886885102 TILLYS INC CL A 4998 713
88688T100 88688T100 TILRAY BRANDS INC COM 577664 368408
88688TAB6 88688TAB6 TILRAY BRANDS INC NOTE 5.000%10/0 49245 50
88706T108 88706T108 TIM S A SPONSORED ADR 28398 1856
887098101 887098101 TIMBERLAND BANCORP INC COM 2282449 89217
887389104 887389104 TIMKEN CO COM 2807167 30664
887399103 887399103 TIMKENSTEEL CORPORATION COM 162807 7548
887432326 887432326 TIMOTHY PLAN HIG DV STK ETF 954814 30315
887432276 887432276 TIMOTHY PLAN HIGH DIVIDEND 128825 5664
887432334 887432334 TIMOTHY PLAN INTL ETF 187504 7432
887432342 887432342 TIMOTHY PLAN U S SM CP CORE 205712 6452
887432284 887432284 TIMOTHY PLAN US LARGE MID CP 106303 4624
887432359 887432359 TIMOTHY PLAN US LRGMD CP CORE 527342 14660
55328R109 55328R109 TINGO GROUP INC COM 11193 9250
88822Q103 88822Q103 TIPTREE INC COM 6004 400
88830M102 88830M102 TITAN INTL INC ILL COM 87071 7585
88830R101 88830R101 TITAN MACHY INC COM 105491 3576
888314606 888314606 TITAN PHARMACEUTICALS INC DE COM NEW 23 37
888705100 888705100 TIVIC HEALTH SYSTEMS INC COMMON STOCK 941 8900
G88912103 G88912103 TIZIANA LIFE SCIENCES LTD COMMON SHARES 2609 3829
872540109 872540109 TJX COS INC NEW COM 27594597 325497
87261Y106 87261Y106 TMC THE METALS COMPANY INC COM 61266 37590
888787108 888787108 TOAST INC CL A 603735 26674
889478103 889478103 TOLL BROTHERS INC COM 3248991 41089
890023203 890023203 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 8921 13415
890110109 890110109 TOMPKINS FINL CORP COM 206257 3703
890260854 890260854 TONIX PHARMACEUTICALS HLDG C COM NEW 1486 941
890516107 890516107 TOOTSIE ROLL INDS INC COM 70871 2001
Y8897Y198 Y8897Y198 TOP SHIPS INC SHS NEW 28 49
89055F103 89055F103 TOPBUILD CORP COM 5245551 19691
131193104 131193104 TOPGOLF CALLAWAY BRANDS CORP COM 2222854 111966
G89479102 G89479102 TORM PLC SHS CL A 707005 29263
891092108 891092108 TORO CO COM 4557129 44825
Y8900D108 Y8900D108 TORO CORP COM 193 51
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 5227430 84318
89142B107 89142B107 TORRID HLDGS INC COM 140 50
89148K200 89148K200 TORTOISE ENERGY INDEPENDENC COM 116446 4049
89147L886 89147L886 TORTOISE ENERGY INFRA CORP COM 36283 1249
89148B200 89148B200 TORTOISE MIDSTRM ENERGY FD I COM 43613 1257
89148H207 89148H207 TORTOISE PIPELINE & ENERGY F COM 134348 4905
89147X104 89147X104 TORTOISE PWR & ENERGY INFRAS COM 327476 24790
G8956E208 G8956E208 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 10330 1000
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 7932853 137752
89157W103 89157W103 TOUCHSTONE ETF TRUST DIVIDEND SELECT 273442 10236
89157G884 89157G884 TOUGHBUILT INDS INC COM 12461 41825
M87915274 M87915274 TOWER SEMICONDUCTOR LTD SHS NEW 704115 19008
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM 132871 5720
892231101 892231101 TOWNSQUARE MEDIA INC CL A 178 15
892331307 892331307 TOYOTA MOTOR CORP ADS 4202319 26114
872657101 872657101 TPG INC COM CL A 109204 3731
87266M107 87266M107 TPG RE FIN TR INC COM 493875 66670
87266J104 87266J104 TPI COMPOSITES INC COM 200115 19300
892356106 892356106 TRACTOR SUPPLY CO COM 14157413 64002
892672106 892672106 TRADEWEB MKTS INC CL A 921229 13451
89269P103 89269P103 TRAEGER INC COMMON STOCK 40864 9780
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 13510395 70605
89346D107 89346D107 TRANSALTA CORP COM 4951 529
893529107 893529107 TRANSCAT INC COM 873479 10239
893617209 893617209 TRANSCONTINENTAL RLTY INVS COM NEW 12601 344
893641100 893641100 TRANSDIGM GROUP INC COM 6134502 6849
89377M109 89377M109 TRANSMEDICS GROUP INC COM 5111731 60875
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS 1259059 178913
893870204 893870204 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 949111 68876
89400J107 89400J107 TRANSUNION COM 1570529 20048
894164102 894164102 TRAVEL PLUS LEISURE CO COM 764735 18947
89417E109 89417E109 TRAVELERS COMPANIES INC COM 12906564 74516
89417E909 89417E909 TRAVELERS COMPANIES INC CALL COM 450 1
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM 23007 1499
89455T109 89455T109 TREACE MED CONCEPTS INC COM 18643 729
894650100 894650100 TREDEGAR CORP COM 3952 593
89469A104 89469A104 TREEHOUSE FOODS INC COM 97576 1937
89484T104 89484T104 TREMOR INTL LTD ADS 4103 570
89532E208 89532E208 TREVENA INC COM NEW 510 580
89531P105 89531P105 TREX CO INC COM 2512283 38331
895436103 895436103 TRI CONTL CORP COM 2131265 77726
87265H109 87265H109 TRI POINTE HOMES INC COM 412919 12571
896095106 896095106 TRICO BANCSHARES COM 830648 25019
89612W102 89612W102 TRICON RESIDENTIAL INC COM NPV 14942 1696
89621C105 89621C105 TRILOGY METALS INC NEW COM 20405 34383
896215209 896215209 TRIMAS CORP COM NEW 15584 567
896239100 896239100 TRIMBLE INC COM 2554003 48250
89628W708 89628W708 TRIMTABS ETF TR DONOGHUE FORLNS 125347 4689
89628W500 89628W500 TRIMTABS ETF TR DONOGHUE FRLINS 353439 13975
89628W609 89628W609 TRIMTABS ETF TR DONOGHUE FRLNS 465164 22497
89628W401 89628W401 TRIMTABS ETF TR FCF INTL QLTY ET 121999 4496
89628W302 89628W302 TRIMTABS ETF TR FCF US QLTY ETF 1225474 23345
896288107 896288107 TRINET GROUP INC COM 666935 7025
896442308 896442308 TRINITY CAP INC COM 256909 19329
896522109 896522109 TRINITY INDS INC COM 633340 24634
89656D101 89656D101 TRINITY PL HLDGS INC COM 11880 22000
G9059U107 G9059U107 TRINSEO PLC SHS 48139 3798
89677Q107 89677Q107 TRIP COM GROUP LTD ADS 647045 18487
896945201 896945201 TRIPADVISOR INC COM 161536 9797
89679M104 89679M104 TRIPLE FLAG PRECIOUS METAL COM 317039 23009
89677Y100 89677Y100 TRIPLEPOINT VENTURE GROWTH B COM 396231 33627
Q9225T108 Q9225T108 TRITIUM DCFC LIMITED ORDINARY SHARES 6615 6073
G9078F107 G9078F107 TRITON INTL LTD CL A 546365 6551
89679E300 89679E300 TRIUMPH FINANCIAL INC COM 153247 2524
896818101 896818101 TRIUMPH GROUP INC NEW COM 25702 2078
89686D105 89686D105 TRIVAGO N V SPON ADS A SHS 954 724
89689F404 89689F404 TROIKA MEDIA GROUP INC COM NEW 25599 11480
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 8118 638
89785X101 89785X101 TRUEBLUE INC COM 1735 98
89832Q109 89832Q109 TRUIST FINL CORP COM 14411593 471102
898202106 898202106 TRUPANION INC COM 56134 2829
89834G836 89834G836 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 233086 10635
898349204 898349204 TRUSTCO BK CORP N Y COM NEW 76345 2669
898402102 898402102 TRUSTMARK CORP COM 421586 19961
87283P109 87283P109 TRX GOLD CORPORATION COM 25985 58678
G9108L173 G9108L173 TSAKOS ENERGY NAVIGATION LTD SHS 206946 11613
872885207 872885207 TSR INC COM 2612 400
89854H102 89854H102 TTEC HLDGS INC COM 521623 15404
87305R109 87305R109 TTM TECHNOLOGIES INC COM 74403 5354
898697206 898697206 TUCOWS INC COM NEW 2774 100
899896104 899896104 TUPPERWARE BRANDS CORP COM 4987 6373
900111204 900111204 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 7616 2134
90041L105 90041L105 TURNING PT BRANDS INC COM 4826 201
900450206 900450206 TURTLE BEACH CORP COM NEW 20959 1802
90089L108 90089L108 TUSIMPLE HLDGS INC CL A 56829 34085
901109108 901109108 TUTOR PERINI CORP COM 540125 75542
90118T205 90118T205 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 61080 6000
90138F102 90138F102 TWILIO INC CL A 2708435 42578
90138F902 90138F902 TWILIO INC CALL CALL 995 2
90138F902 90138F902 TWILIO INC CALL CL A 56 1
90138F952 90138F952 TWILIO INC PUT CL A 580 1
901476101 901476101 TWIN DISC INC COM 9716 863
90184D100 90184D100 TWIST BIOSCIENCE CORP COM 231726 11227
G9152V101 G9152V101 TWO COM CL A 5130 500
90187BAB7 90187BAB7 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 7040 8
90187B804 90187B804 TWO HBRS INVT CORP COM 412639 29729
90214Q774 90214Q774 TWO RDS SHARED TR LDRSHS ALPFACT 394964 12433
90214Q675 90214Q675 TWO RDS SHARED TR LEADERSHARES DY 321962 14372
90214Q683 90214Q683 TWO RDS SHARED TR LEADERSHARES EQT 264001 8816
90214Q717 90214Q717 TWO RDS SHARED TR LEADERSHS ACTIVI 188592 5971
90214Q691 90214Q691 TWO RDS SHARED TR LEASERSHS ALPHAF 416876 12489
902252105 902252105 TYLER TECHNOLOGIES INC COM 8222933 19748
902494103 902494103 TYSON FOODS INC CL A 5333343 104457
023586100 023586100 U HAUL HOLDING COMPANY COM 205754 3719
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 955004 18848
911805307 911805307 U S ENERGY CORP DEL COM 994 700
902952100 902952100 U S GLOBAL INVS INC CL A 4581 1497
90291C201 90291C201 U S GOLD CORP COM NEW 11761 2643
90337L108 90337L108 U S PHYSICAL THERAPY COM 1537172 12647
90346E103 90346E103 U S SILICA HLDGS INC COM 52102 4295
90338N202 90338N202 U S XPRESS ENTERPRISES INC COM CL A 16570 2699
90353T100 90353T100 UBER TECHNOLOGIES INC COM 31746171 735599
90353T900 90353T900 UBER TECHNOLOGIES INC CALL COM 6255 9
90353W103 90353W103 UBIQUITI INC COM 2238216 12735
90274D374 90274D374 UBS AG LONDON BRANCH ETRACS ALERIAN M 4329 300
90274D416 90274D416 UBS AG LONDON BRANCH ETRACS MVIS BUSI 37466 2122
90274D390 90274D390 UBS AG LONDON BRANCH ETRACS UBS BLOOM 1642 70
H42097107 H42097107 UBS GROUP AG SHS 2744154 135441
902653104 902653104 UDR INC COM 330747 7699
90278Q108 90278Q108 UFP INDUSTRIES INC COM 2796719 28803
902673102 902673102 UFP TECHNOLOGIES INC COM 327406 1689
902681105 902681105 UGI CORP NEW COM 1527924 56775
902681113 902681113 UGI CORP NEW UNIT 06/01/2024 124338 1872
90364P105 90364P105 UIPATH INC CL A 1339024 80737
90364P905 90364P905 UIPATH INC CALL CL A 2619 3
90384S303 90384S303 ULTA BEAUTY INC COM 10737993 22783
90384S903 90384S903 ULTA BEAUTY INC CALL COM 2560 1
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM 1289807 33537
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL IN COM 349298 7578
903899102 903899102 ULTRALIFE CORP COM 1210 250
90400P101 90400P101 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 174465 44398
902788108 902788108 UMB FINL CORP COM 115367 1894
903002103 903002103 UMH PPTYS INC COM 782715 48978
904311107 904311107 UNDER ARMOUR INC CL A 255719 35404
904311206 904311206 UNDER ARMOUR INC CL C 731978 109021
904677200 904677200 UNIFI INC COM NEW 4946 615
90470L568 90470L568 UNIFIED SER TR ABSLUTE SELCT VL 4875309 175299
90470L550 90470L550 UNIFIED SER TR BALLAST SMLMD CP 28286 800
904708104 904708104 UNIFIRST CORP MASS COM 930526 5996
904767704 904767704 UNILEVER PLC SPON ADR NEW 24301889 467716
907818108 907818108 UNION PAC CORP COM 64886575 316798
N90064101 N90064101 UNIQURE NV SHS 70247 6133
909214306 909214306 UNISYS CORP COM NEW 16862 4228
910047109 910047109 UNITED AIRLS HLDGS INC COM 5828106 106044
909911109 909911109 UNITED BANCORP INC OHIO COM 24035 2008
909907107 909907107 UNITED BANKSHARES INC WEST V COM 867250 29358
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G COM 459445 18375
910340108 910340108 UNITED FIRE GROUP INC COM 159792 7051
910571108 910571108 UNITED GUARDIAN INC COM 10369 1255
910710102 910710102 UNITED INS HLDGS CORP COM 63778 14300
Y92335101 Y92335101 UNITED MARITIME CORPORATION COM 16 6
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 1549541 196374
911163103 911163103 UNITED NAT FOODS INC COM 211905 10839
911312106 911312106 UNITED PARCEL SERVICE INC CL B 77903127 433498
911363109 911363109 UNITED RENTALS INC COM 11141993 25013
911549103 911549103 UNITED STATES ANTIMONY CORP COM 661 2100
911684108 911684108 UNITED STATES CELLULAR CORP COM 33072 1876
912909108 912909108 UNITED STATES STL CORP NEW COM 1754793 70216
912909908 912909908 UNITED STATES STL CORP NEW CALL COM 104 2
91288X109 91288X109 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 151280 13128
91288V103 91288V103 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 658491 20181
91167Q100 91167Q100 UNITED STS BRENT OIL FD LP UNIT 177010 6950
911718104 911718104 UNITED STS COMMODITY INDEX F CM REP COPP FD 1058730 45638
911717106 911717106 UNITED STS COMMODITY INDEX F COMM IDX FND 561875 10477
91201T102 91201T102 UNITED STS GASOLINE FD LP UNITS 1008214 16084
911922102 911922102 UNITED STS LIME & MINERALS I COM 835 4
912318300 912318300 UNITED STS NAT GAS FD LP UNIT PAR 716258 97360
91232N207 91232N207 UNITED STS OIL FD LP UNITS 2443919 38436
91307C102 91307C102 UNITED THERAPEUTICS CORP DEL COM 2256065 10220
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 180813059 376804
91325V108 91325V108 UNITI GROUP INC COM 180374 39043
913259107 913259107 UNITIL CORP COM 2718705 53574
913290102 913290102 UNITY BANCORP INC COM 3082 130
91381U200 91381U200 UNITY BIOTECHNOLOGY INC COM NEW 36798 14411
91332U101 91332U101 UNITY SOFTWARE INC COM 3339152 76985
91332U951 91332U951 UNITY SOFTWARE INC PUT COM 837 3
91336L107 91336L107 UNIVAR SOLUTIONS INC COM 40358 1126
913456109 913456109 UNIVERSAL CORP VA COM 949956 18955
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 3601783 24995
913483103 913483103 UNIVERSAL ELECTRS INC COM 237447 24683
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 235290 4944
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 614320 3894
91359V107 91359V107 UNIVERSAL INS HLDGS INC COM 43077 2791
91388P105 91388P105 UNIVERSAL LOGISTICS HLDGS IN COM 6200 215
913837100 913837100 UNIVERSAL STAINLESS & ALLOY COM 4960 354
913915104 913915104 UNIVERSAL TECHNICAL INST INC COM 24482 3543
915271100 915271100 UNIVEST FINANCIAL CORPORATIO COM 26874 1486
91529Y106 91529Y106 UNUM GROUP COM 10597342 222044
91531W106 91531W106 UP FINTECH HLDG LTD SPONSORED ADS 27887 9820
76009N100 76009N100 UPBOUND GROUP INC COM 128152 4118
91544A109 91544A109 UPLAND SOFTWARE INC COM 27623 7673
91680M107 91680M107 UPSTART HLDGS INC COM 1146874 31926
91680M907 91680M907 UPSTART HLDGS INC CALL COM 6209 4
91688F104 91688F104 UPWORK INC COM 31067 3327
91688R108 91688R108 UR-ENERGY INC COM 10148 9665
916896103 916896103 URANIUM ENERGY CORP COM 88629 26068
91702V101 91702V101 URANIUM RTY CORP COM 80210 40105
91704F104 91704F104 URBAN EDGE PPTYS COM 36467 2360
91705J204 91705J204 URBAN ONE INC CL D NON VTG 2400 400
917047102 917047102 URBAN OUTFITTERS INC COM 47598 1437
91704K202 91704K202 URBAN-GRO INC COM NEW 1398 1185
M96088105 M96088105 UROGEN PHARMA LTD COM 6417 620
917286205 917286205 URSTADT BIDDLE PPTYS INC CL A 103620 4874
917286106 917286106 URSTADT BIDDLE PPTYS INC COM 2104 100
902973304 902973304 US BANCORP DEL COM NEW 33643227 1017229
902973904 902973904 US BANCORP DEL CALL COM NEW 35620 26
912008109 912008109 US FOODS HLDG CORP COM 698236 15869
90290N109 90290N109 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 5517551 279508
90328M107 90328M107 USANA HEALTH SCIENCES INC COM 97082 1540
90290T858 90290T858 USCF ETF TR DIVIDEND INC FD 15142 600
90290T882 90290T882 USCF ETF TR MIDSTREAM ENERGY 181396 5295
90290T809 90290T809 USCF ETF TR SUMMERHAVEN K1 229170 13528
90290T841 90290T841 USCF ETF TR SUSTAINABLE BAT 76667 3428
917313108 917313108 USIO INC COM 5781 3108
917488108 917488108 UTAH MED PRODS INC COM 60161 646
918090101 918090101 UTZ BRANDS INC COM CL A 1194913 73068
91823B109 91823B109 UWM HOLDINGS CORPORATION COM CL A 82757 14777
918204108 918204108 V F CORP COM 2895288 151728
92242T101 92242T101 V2X INC COM 40190 811
91851C201 91851C201 VAALCO ENERGY INC COM NEW 50945 13504
91854V107 91854V107 VACASA INC CLASS A COM 50590 74569
918640103 918640103 VACCINEX INC COM 1246 3500
91879Q109 91879Q109 VAIL RESORTS INC COM 2720599 10808
G9460G119 G9460G119 VALARIS LIMITED *W EXP 04/29/202 375 36
G9460G101 G9460G101 VALARIS LIMITED CL A 1135380 18042
G9460G119 G9460G119 VALARIS LIMITED W EXP 04/29/202 552 52
91912E105 91912E105 VALE S A SPONSORED ADS 5069760 377900
M9607U115 M9607U115 VALENS SEMICONDUCTOR LTD ORDINARY SHARES 4149 1640
91913Y100 91913Y100 VALERO ENERGY CORP COM 22537213 192341
919794107 919794107 VALLEY NATL BANCORP COM 292812 37780
920253101 920253101 VALMONT INDS INC COM 6563581 22551
92025Y103 92025Y103 VALNEVA SE SPONSORED ADS 21687 1450
920437100 920437100 VALUE LINE INC COM 918 20
92046L353 92046L353 VALUED ADVISERS TR KOVITZ CORE EQT 4538 244
92047W101 92047W101 VALVOLINE INC COM 779589 20784
921659108 921659108 VANDA PHARMACEUTICALS INC COM 45833 6957
92189F866 92189F866 VANECK ETF TRUST AFRICA INDEX ETF 99324 6757
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 6504622 79593
92189F411 92189F411 VANECK ETF TRUST BDC INCOME ETF 4787293 311697
92189F726 92189F726 VANECK ETF TRUST BIOTECH ETF 345019 2211
92189F825 92189F825 VANECK ETF TRUST BRAZIL SMALL CAP 15795 873
92189F460 92189F460 VANECK ETF TRUST CEF MUNI INCOME 1589710 75197
92189H748 92189H748 VANECK ETF TRUST CLO ETF 1463029 28314
92189H821 92189H821 VANECK ETF TRUST DIGI TRANSFRM 373599 54858
92189H102 92189H102 VANECK ETF TRUST DURABLE HGH DIV 2238047 70221
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 603877 33011
92189H870 92189H870 VANECK ETF TRUST ENERGY INCME ET 54874 854
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 580278 3590
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 22964128 826905
92189H797 92189H797 VANECK ETF TRUST FUTURE OF FOOD 27290 1582
92189F882 92189F882 VANECK ETF TRUST GAMING ETF 398761 8910
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 21248007 706133
92189F171 92189F171 VANECK ETF TRUST GREEN BOND ETF 340147 14601
92189Y204 92189Y204 VANECK ETF TRUST GREEN METALS ETF 83045 3068
92189H409 92189H409 VANECK ETF TRUST HIGH YLD MUNIETF 15860500 308903
92189F486 92189F486 VANECK ETF TRUST IG FLOATING RATE 5669840 224559
92189F767 92189F767 VANECK ETF TRUST INDIA GROWTH LDR 7333 200
92189F833 92189F833 VANECK ETF TRUST INDONESIA INDEX 19914 1103
92189F130 92189F130 VANECK ETF TRUST INFLATION ALLOCA 489081 19569
92189F445 92189F445 VANECK ETF TRUST INTERNATIONAL HI 70133 3501
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 7824275 169828
92189F635 92189F635 VANECK ETF TRUST ISRAEL ETF 81913 2323
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 5884962 230165
92189F791 92189F791 VANECK ETF TRUST JUNIOR GOLD MINE 1634794 45805
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 1098940 61228
92189F148 92189F148 VANECK ETF TRUST LONG/FLAT TREND 796250 20464
92189F502 92189F502 VANECK ETF TRUST LOW CARBN ENERGY 1740728 14247
92189Y105 92189Y105 VANECK ETF TRUST MORNINGSTAR ESG 9874 403
92189H730 92189H730 VANECK ETF TRUST MORNINGSTAR SMID 48163 1608
92189F452 92189F452 VANECK ETF TRUST MORTGAGE REIT 266927 22402
92189F122 92189F122 VANECK ETF TRUST MRNGSTR GBL WIDE 521 15
92189F593 92189F593 VANECK ETF TRUST MRNGSTR INT MOAT 6235263 196511
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 86769269 1087548
92189F841 92189F841 VANECK ETF TRUST NATURAL RESOURC 677994 14075
92189F585 92189F585 VANECK ETF TRUST OIL REFINERS ETF 75323 2490
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 3024581 10417
92189F692 92189F692 VANECK ETF TRUST PHARMACEUTCL ETF 794719 10089
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 7830669 443152
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 2114945 25415
92189F684 92189F684 VANECK ETF TRUST RETAIL ETF 3515605 20130
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 30519074 200471
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 2310356 103621
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 72852 4436
92189F205 92189F205 VANECK ETF TRUST STEEL ETF 971240 15185
92189F601 92189F601 VANECK ETF TRUST URANIUM PLS NUCL 430326 7243
92189F528 92189F528 VANECK ETF TRUST VANECK SHRT MUNI 2198643 130601
92189F817 92189F817 VANECK ETF TRUST VANECK VIETNAM 949691 71413
92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 1167449 20945
921078101 921078101 VANECK MERK GOLD TR GOLD TRUST 3138002 168708
921932505 921932505 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 32057233 125955
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 29132188 186869
921932869 921932869 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 1040944 11133
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 9687684 109372
921932844 921932844 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1146371 13909
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 3377354 34072
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 10580584 128818
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 27915241 303680
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 183611541 2442279
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 103554973 1381340
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 571067115 7555498
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 316159399 4349673
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 7829842 159273
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 275525531 5759266
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 120434297 808341
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 389824665 1377220
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 106675166 526197
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 90597947 440251
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 160464339 1159388
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 152164610 690707
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 94083704 1125624
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 784640805 1926498
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 72117564 435690
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 185187914 930420
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 50900574 221377
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 642927426 4533969
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 399141000 2808336
922908953 922908953 VANGUARD INDEX FDS PUT S&P 500 ETF SHS 2176 8
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 63144648 1160528
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 233225195 5732255
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 19915461 322848
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 3772885 54113
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 19228527 173771
922042676 922042676 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 31881265 793262
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 22665084 233873
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 61970579 1307474
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 102388665 2040989
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 35749350 453984
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 17988305 306838
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 13773534 175515
92206C847 92206C847 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 8067183 127123
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 91337056 1985822
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 56673233 981682
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 94507589 1249475
92206C573 92206C573 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 853854 11301
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 1716383 25086
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 18782253 265808
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1586876 7874
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 8072409 116791
92206C623 92206C623 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 9675300 54793
92206C664 92206C664 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 10218398 135104
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 3391520 27396
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 2072567 10499
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 258164973 1589984
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 230292776 4106688
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 503492789 10905827
921935870 921935870 VANGUARD WELLINGTON FD SHORT TRM TAX EX 99977 995
921935409 921935409 VANGUARD WELLINGTON FD US MINIMUM 263446 2640
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 653692 5391
921935607 921935607 VANGUARD WELLINGTON FD US MULTIFACTOR 813782 7834
921935706 921935706 VANGUARD WELLINGTON FD US QUALITY 269236 2364
921935805 921935805 VANGUARD WELLINGTON FD US VALUE FACTR 2036248 20337
921946885 921946885 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 9003059 144638
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 156786852 1478510
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 15342457 205110
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 21141721 335635
921910725 921910725 VANGUARD WORLD FD ESG INTL STK ETF 1432121 27008
921910691 921910691 VANGUARD WORLD FD ESG US CORP BD 229263 3699
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 4658843 59463
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 5025183 57925
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 12480265 79765
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 45763869 441065
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 84906402 360872
92204A884 92204A884 VANGUARD WORLD FDS COMM SRVC ETF 19205693 180629
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 28433278 100377
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 53004604 272556
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 26406242 233809
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 27363625 336666
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 70971947 290146
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 24235155 117825
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 102100755 230817
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 23871766 131205
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 28554951 200788
922107107 922107107 VAPOTHERM INC COM 9595 21570
92214X106 92214X106 VAREX IMAGING CORP COM 56559 2402
922280102 922280102 VARONIS SYS INC COM 39664 1487
M96883109 M96883109 VASCULAR BIOGENICS LTD COM 5200 22491
92243A200 92243A200 VAXART INC COM NEW 10867 14652
92243G108 92243G108 VAXCYTE INC COM 199873 4073
92244V104 92244V104 VAXXINITY INC COM CL A 19242 7636
91822J202 91822J202 VBI VACCINES INC CDA COM NEW 901 274
92240M108 92240M108 VECTOR GROUP LTD COM 312983 24427
922417100 922417100 VEECO INSTRS INC DEL COM 97714 3806
922475108 922475108 VEEVA SYS INC CL A COM 13818438 69840
922475908 922475908 VEEVA SYS INC CALL CL A COM 1970 1
92259N104 92259N104 VELO3D INC COMMON STOCK 54638 25297
92276F100 92276F100 VENTAS INC COM 4450622 94074
92332V107 92332V107 VENTYX BIOSCIENCES INC COM 7177 219
92332W204 92332W204 VENUS CONCEPT INC COM NEW 842 401
91822M502 91822M502 VEON LTD SPONSORED ADS 162 8
92335C106 92335C106 VERA BRADLEY INC COM 2811 440
92337R901 92337R901 VERA THERAPEUTICS INC CALL CL A 496 2
92337F107 92337F107 VERACYTE INC COM 446865 17551
01988P108 01988P108 VERADIGM INC COM 86108 6825
92337C203 92337C203 VERASTEM INC COM NEW 18724 2517
92337U203 92337U203 VERB TECHNOLOGY CO INC COM NEW 82 77
92346J108 92346J108 VERICEL CORP COM 913664 24320
92343X100 92343X100 VERINT SYS INC COM 48950 1397
554489104 554489104 VERIS RESIDENTIAL INC COM 92424 5721
92343E102 92343E102 VERISIGN INC COM 1508333 6677
92345Y106 92345Y106 VERISK ANALYTICS INC COM 11822147 52266
923451108 923451108 VERITEX HLDGS INC COM 135100 7483
923454102 923454102 VERITIV CORP COM 71622 570
92347M100 92347M100 VERITONE INC COM 2293 585
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 129750340 3494371
923725105 923725105 VERMILION ENERGY INC COM 281050 22574
925050106 925050106 VERONA PHARMA PLC SPONSORED ADS 92476 4375
92511U102 92511U102 VERRA MOBILITY CORP CL A COM STK 226284 11476
92534K107 92534K107 VERTEX ENERGY INC COM 106518 17044
92538J106 92538J106 VERTEX INC CL A 1254044 64313
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 22846358 64976
92532F900 92532F900 VERTEX PHARMACEUTICALS INC CALL COM 6590 1
G9471C107 G9471C107 VERTICAL AEROSPACE LTD ORD SHS 6359 3228
92535C104 92535C104 VERTICAL CAP INCOME FD SHS BEN INT 130874 13159
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 587321 23708
92536C103 92536C103 VERU INC COM 67486 56623
92539P101 92539P101 VERVE THERAPEUTICS INC COM 17811 950
92556D304 92556D304 VIA RENEWABLES INC CL A COM NEW 32516 4672
92552R406 92552R406 VIAD CORP COM 40534 1508
92557A101 92557A101 VIANT TECHNOLOGY INC COM CL A 13985 3034
92552V100 92552V100 VIASAT INC COM 113452 2749
92556V106 92556V106 VIATRIS INC COM 2053402 205768
925550105 925550105 VIAVI SOLUTIONS INC COM 261798 23107
92561V109 92561V109 VICARIOUS SURGICAL INC COM CL A 10161 5553
925652109 925652109 VICI PPTYS INC COM 6134483 195142
925815102 925815102 VICOR CORP COM 1659690 30735
926400102 926400102 VICTORIAS SECRET AND CO COMMON STOCK 93181 5333
92645B103 92645B103 VICTORY CAP HLDGS INC COM CL A 137509 4357
92647N527 92647N527 VICTORY PORTFOLIOS II CORE INTERMEDIAT 938197 20372
92647N535 92647N535 VICTORY PORTFOLIOS II SHORT TRM BD ETF 6601250 134860
92647N568 92647N568 VICTORY PORTFOLIOS II USAA MSCI USA SM 38223 572
92647N816 92647N816 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 102074 3292
92647N881 92647N881 VICTORY PORTFOLIOS II VCSHS INTL HG DV 12320 402
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 6095680 98948
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 4075153 57380
92647N774 92647N774 VICTORY PORTFOLIOS II VCSHS US DISCVRY 378037 7269
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 20713866 359826
92647N865 92647N865 VICTORY PORTFOLIOS II VCSHS US LRG CAP 389992 6916
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 1172178 22801
92647N832 92647N832 VICTORY PORTFOLIOS II VCSHS US SML CAP 30556 505
92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 5125233 111753
92647N691 92647N691 VICTORY PORTFOLIOS II VICTORYSHS US 1613402 39663
92647X806 92647X806 VICTORY PORTFOLIOS II VS NASDQ NXT 50 79416 3033
92663R105 92663R105 VIEMED HEALTHCARE INC COM 368428 38840
92671V106 92671V106 VIEW INC COM CL A 730 6063
92672L107 92672L107 VIEWRAY INC COM 1549 4400
92686J106 92686J106 VIKING THERAPEUTICS INC COM 1757426 108432
92686J906 92686J906 VIKING THERAPEUTICS INC CALL COM 1620 2
92707Y108 92707Y108 VILLAGE FARMS INTL INC COM 4736 7914
927107409 927107409 VILLAGE SUPER MKT INC CL A NEW 1187 52
92719V100 92719V100 VIMEO INC COMMON STOCK 21651 5259
92719W207 92719W207 VINCE HLDG CORP COM NEW 4365 1500
G9451V109 G9451V109 VINCI PARTNERS INVTS LTD COM CL A 15565 1670
927330209 927330209 VINCO VENTURES INC COM 34 28
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 671633 25310
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 3804441 230616
92764N102 92764N102 VIR BIOTECHNOLOGY INC COM 67892 2780
92765F108 92765F108 VIRACTA THERAPEUTICS INC COM 6116 4564
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 1307217 337252
928031103 928031103 VIRGINIA NATL BANKSHARES COR COM 33983 1057
92790C104 92790C104 VIRIDIAN THERAPEUTICS INC COM 29615 1245
92823T108 92823T108 VIRNETX HLDG CORP COM 7842 16865
928251107 928251107 VIRPAX PHARMACEUTICALS INC COM 648 600
92827K301 92827K301 VIRTRA INC COM PAR 27016 3550
928254101 928254101 VIRTU FINL INC CL A 680777 39822
92838Y100 92838Y100 VIRTUS ARTIFICIAL INTELLIGEN COM 495484 26926
92838R105 92838R105 VIRTUS CONVERTIBLE & INC 202 COM 5042 585
92838U108 92838U108 VIRTUS CONVERTIBLE & INC FD COM 464796 149721
92838X102 92838X102 VIRTUS CONVERTIBLE & INCOME COM 378029 108629
92840N100 92840N100 VIRTUS DIVERSIFIED INCM & CO COM 622304 31149
92840R101 92840R101 VIRTUS DIVIDEND INTEREST & P COM 609266 49898
92841M101 92841M101 VIRTUS EQUITY & CONV INCM FD COM 2862755 135352
92790A405 92790A405 VIRTUS ETF TR II SEIX SR LN ETF 1257792 53363
92790A504 92790A504 VIRTUS ETF TR II VIRTUS US QLTY 906870 31533
92829B101 92829B101 VIRTUS GLOBAL MULTI-SECTOR I COM 223107 29867
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 50898 258
86164W100 86164W100 VIRTUS STONE HBR EMG MKTS TO COM 55748 10783
86164T107 86164T107 VIRTUS STONE HBR EMRG MKTS I COM 67756 15022
92835W107 92835W107 VIRTUS TOTAL RETURN FD INC COM 198965 32724
92826C839 92826C839 VISA INC COM CL A 192498397 810103
928298108 928298108 VISHAY INTERTECHNOLOGY INC COM 203260 6917
928298AP3 928298AP3 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 41587 38
928298AP3 928298AP3 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 6566 6000
92835K103 92835K103 VISHAY PRECISION GROUP INC COM 6909 186
C96657116 C96657116 VISION MARINE TECHNOLOGIES I COM 373 100
92836Y409 92836Y409 VISLINK TECHNOLOGIES INC COM NEW 123 22
92837L109 92837L109 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 350340 14525
927926303 927926303 VISTA GOLD CORP COM NEW 780 1500
928377100 928377100 VISTA OUTDOOR INC COM 1288792 46580
92840H400 92840H400 VISTAGEN THERAPEUTICS INC COM 2140 1145
92839U206 92839U206 VISTEON CORP COM NEW 191039 1330
92840M128 92840M128 VISTRA CORP *W EXP 02/02/202 7 122
92840M102 92840M102 VISTRA CORP COM 511818 19496
92840M128 92840M128 VISTRA CORP W EXP 02/02/202 173 2887
92846Q107 92846Q107 VITA COCO CO INC COM 224928 8371
516806205 516806205 VITAL ENERGY INC COM 257626 5706
92847W103 92847W103 VITAL FARMS INC COM 106964 8925
92852X103 92852X103 VITESSE ENERGY INC COMMON STOCK 216058 9645
92854B109 92854B109 VIVANI MEDICAL INC COMMON STOCK 201 166
92854T100 92854T100 VIVID SEATS INC COM CL A 1584 200
92859E108 92859E108 VIVOS THERAPEUTICS INC COM 510 1000
92858V101 92858V101 VIZIO HLDG CORP CL A COM 21967 3251
928563402 928563402 VMWARE INC CL A COM 7285627 50702
91829B103 91829B103 VOC ENERGY TR TR UNIT 63708 8044
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 4182815 442455
92864V103 92864V103 VOLCON INC COM 405 712
928661107 928661107 VOLITIONRX LTD COM 445 320
928881101 928881101 VONTIER CORPORATION COM 1120242 34782
929042109 929042109 VORNADO RLTY TR SH BEN INT 2084758 114826
92912L206 92912L206 VOXELJET AG ADS 7070 4040
92912J102 92912J102 VOYA ASIA PAC HIGH DIV EQT I COM 697948 113672
92912P108 92912P108 VOYA EMERGING MKTS HIGH DIVI COM 300737 57612
929089100 929089100 VOYA FINANCIAL INC COM 1281450 17869
92912R104 92912R104 VOYA GLBL ADV & PREM OPP FD COM 533305 62472
92912T100 92912T100 VOYA GLBL EQTY DIV & PREM OP COM 1039150 202173
92912X101 92912X101 VOYA INFRASTRUCTURE INDLS & COM 543354 55049
92915B106 92915B106 VOYAGER THERAPEUTICS INC COM 32585 2846
92918V109 92918V109 VROOM INC COM 52865 36713
918284100 918284100 VSE CORP COM 13395 245
918385105 918385105 VTV THERAPEUTICS INC CL A 1523 2060
929160109 929160109 VULCAN MATLS CO COM 11386398 50526
92921W300 92921W300 VUZIX CORP COM NEW 733579 143948
92941V308 92941V308 VYNE THERAPEUTICS INC COM 24 6
92922P106 92922P106 W & T OFFSHORE INC COM 25827 6674
929566107 929566107 WABASH NATL CORP COM 94556 3689
929740108 929740108 WABTEC COM 3213913 29289
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 14218534 498374
93148P102 93148P102 WALKER & DUNLOP INC COM 111358 1401
M97628107 M97628107 WALKME LTD ORD SHS 3360 350
N94209116 N94209116 WALLBOX NV *W EXP 10/01/202 1225 2500
N94209108 N94209108 WALLBOX NV SHS CL A 77393 21864
931142103 931142103 WALMART INC COM 112101085 713768
G9T22C100 G9T22C100 WANG LEE GROUP INC SHS 2502 1840
93403J106 93403J106 WARBY PARKER INC CL A COM 98633 8439
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 9480692 755481
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 152238 5837
93627C101 93627C101 WARRIOR MET COAL INC COM 21966 564
938824109 938824109 WASHINGTON FED INC COM 119825 4518
940610108 940610108 WASHINGTON TR BANCORP INC COM 149978 5594
94106B101 94106B101 WASTE CONNECTIONS INC COM 10948535 76685
94106L109 94106L109 WASTE MGMT INC DEL COM 64096868 369800
941848103 941848103 WATERS CORP COM 1639500 6152
94188P101 94188P101 WATERSTONE FINL INC MD COM 14097 973
942622200 942622200 WATSCO INC COM 7304277 19127
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 300121 1634
94419L101 94419L101 WAYFAIR INC CL A 81967 1260
94419LAM3 94419LAM3 WAYFAIR INC NOTE 0.625%10/0 1702 2000
94419LAF8 94419LAF8 WAYFAIR INC NOTE 1.000% 8/1 823 1000
94419L901 94419L901 WAYFAIR INC CALL CL A 14950 10
929236107 929236107 WD 40 CO COM 1063461 5634
G48833118 G48833118 WEATHERFORD INTL PLC ORD SHS 1038936 15546
94724R108 94724R108 WEAVE COMMUNICATIONS INC COM 4388 395
947890109 947890109 WEBSTER FINL CORP COM 3453569 91478
92939U106 92939U106 WEC ENERGY GROUP INC COM 19373930 219399
948596101 948596101 WEIBO CORP SPONSORED ADR 87749 6689
948849104 948849104 WEIS MKTS INC COM 114585 1780
949746101 949746101 WELLS FARGO CO NEW COM 39656902 929176
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 3104482 2686
95040Q104 95040Q104 WELLTOWER INC COM 8634710 106852
95058W100 95058W100 WENDYS CO COM 2049534 94254
950755108 950755108 WERNER ENTERPRISES INC COM 351464 7957
950810101 950810101 WESBANCO INC COM 1326951 51811
95082P105 95082P105 WESCO INTL INC COM 1969117 10993
95123P106 95123P106 WEST BANCORPORATION INC CAP STK 131594 7148
952845105 952845105 WEST FRASER TIMBER CO LTD COM 189452 2203
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 11865842 31068
957090103 957090103 WESTAMERICA BANCORPORATION COM 52136 1357
957638109 957638109 WESTERN ALLIANCE BANCORP COM 752880 20617
95790K109 95790K109 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 353433 26347
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 3339887 387459
95766B109 95766B109 WESTERN ASSET GBL HIGH INC F COM 628034 86150
95790C107 95790C107 WESTERN ASSET GLOBAL CORP DE COM 156054 12625
95766J102 95766J102 WESTERN ASSET HIGH INCOM FD COM 562332 115233
95766K109 95766K109 WESTERN ASSET HIGH INCOME OP COM 339775 89889
95768B107 95768B107 WESTERN ASSET HIGH YIELD DEF COM 717196 61038
958435109 958435109 WESTERN ASSET INTER MUNI FD COM 30480 4000
95766T100 95766T100 WESTERN ASSET INVESTMENT GRA COM 7418 638
95790A101 95790A101 WESTERN ASSET INVT GRADE DEF COM 42904 2629
95766M105 95766M105 WESTERN ASSET MANAGED MUNS F COM 424443 42742
95790D204 95790D204 WESTERN ASSET MTG CAP CORP COM 40055 4515
95790B109 95790B109 WESTERN ASSET MTG DEFINED OP COM 386014 36486
95766N103 95766N103 WESTERN ASSET MUN HIGH INCOM COM 205168 31323
95766P108 95766P108 WESTERN ASSET MUN PARTNERS F COM 23959 2048
957664105 957664105 WESTERN ASSET PREMIER BD FD SHS BEN INT 2426148 238093
95766Q106 95766Q106 WESTERN ASST INFLTN LKD INM COM SH BEN INT 146491 17735
95766R104 95766R104 WESTERN AST INFL LKD OPP & I COM 201413 22733
95805V108 95805V108 WESTERN COPPER & GOLD CORP COM 6426 4200
958102105 958102105 WESTERN DIGITAL CORP. COM 1087866 28681
958102AP0 958102AP0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 315084 325
958102AP0 958102AP0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 10665 11000
958669103 958669103 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 455615 17128
958892101 958892101 WESTERN NEW ENG BANCORP INC COM 23845 4083
959802109 959802109 WESTERN UN CO COM 1373879 117134
960417103 960417103 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 992121 45742
960413102 960413102 WESTLAKE CORPORATION COM 2915647 24081
960908507 960908507 WESTPORT FUEL SYSTEMS INC COM 10045 1310
96145W103 96145W103 WESTROCK COFFEE CO COM 18477 1700
961684206 961684206 WESTWATER RES INC COM NEW 6000 7328
961765104 961765104 WESTWOOD HLDGS GROUP INC COM 4811 388
96209A104 96209A104 WEWORK INC CL A 4217 16555
96208T104 96208T104 WEX INC COM 703326 3863
962149100 962149100 WEYCO GROUP INC COM 14412 540
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 6243726 186197
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 4839162 112145
963025705 963025705 WHEELER REAL ESTATE INVT TR COM NEW 1418 2302
963025309 963025309 WHEELER REAL ESTATE INVT TR CV PFD SER B 32656 20410
963025606 963025606 WHEELER REAL ESTATE INVT TR PFD CNV SER D 11788 943
96328L205 96328L205 WHEELS UP EXPERIENCE INC COM CL A 1928 1612
96327X200 96327X200 WHERE FOOD COMES FROM INC COM NEW 917452 66338
963320106 963320106 WHIRLPOOL CORP COM 8081313 54188
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 1488851 1070
96524V106 96524V106 WHITEHORSE FIN INC COM 274109 21363
966084204 966084204 WHITESTONE REIT COM 32650 3365
96684W100 96684W100 WHOLE EARTH BRANDS INC COM CL A 321 80
96758W101 96758W101 WIDEOPENWEST INC COM 3629 430
967590209 967590209 WIDEPOINT CORP COMMON 5952 3200
968223206 968223206 WILEY JOHN & SONS INC CL A 36768 1083
969136100 969136100 WILLAMETTE VY VINEYARD INC COM 9849 1728
96924N100 96924N100 WILLDAN GROUP INC COM 194666 10160
96927A105 96927A105 WILLIAM PENN BANCORPORATION COM 178314 17568
969457100 969457100 WILLIAMS COS INC COM 21417448 656149
969904101 969904101 WILLIAMS SONOMA INC COM 4304876 34354
970646105 970646105 WILLIS LEASE FIN CORP COM 1915 49
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1234673 5242
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 2019581 42263
97264L100 97264L100 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 5462 4965
97382D402 97382D402 WINDTREE THERAPEUTICS INC COM NEW 1 1
974155103 974155103 WINGSTOP INC COM 3388799 16926
974250102 974250102 WINMARK CORP COM 77254 232
974637100 974637100 WINNEBAGO INDS INC COM 424648 6367
97650W108 97650W108 WINTRUST FINL CORP COM 377071 5182
97651M109 97651M109 WIPRO LTD SPON ADR 1 SH 33269 7052
976524108 976524108 WIRELESS TELECOM GROUP INC COM 5880 2800
97717P104 97717P104 WISDOMTREE INC COM 794206 115805
97717Y626 97717Y626 WISDOMTREE TR ALTRNTVE INCM FD 23423 1269
97717Y543 97717Y543 WISDOMTREE TR ARTIFICIAL INTEL 3680197 192983
97717Y592 97717Y592 WISDOMTREE TR BATTERY VL CHAIN 228536 6561
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 284912 10744
97717X719 97717X719 WISDOMTREE TR CHINADIV EX FI 324517 10582
97717W182 97717W182 WISDOMTREE TR CHINESE YUAN FD 95022 3944
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 1553392 48994
97717X263 97717X263 WISDOMTREE TR CURRNCY INT EQ 4734950 151526
97717Y659 97717Y659 WISDOMTREE TR CYBERSECURITY FD 43039 2222
97717X271 97717X271 WISDOMTREE TR DYNAMIC INT EQ 4150668 132325
97717Y550 97717Y550 WISDOMTREE TR EFFICIENT GLD PL 18210 750
97717Y568 97717Y568 WISDOMTREE TR EFFICIENT GLD PL 220316 8811
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 18130833 648494
97717X867 97717X867 WISDOMTREE TR EM LCL DEBT FD 35083 1272
97717W323 97717W323 WISDOMTREE TR EM MKTS QTLY DIV 305424 13404
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 9848475 257210
97717W133 97717W133 WISDOMTREE TR EMERG CUR STR FD 3526 200
97717X214 97717X214 WISDOMTREE TR EMERG MKTS ESG 25991 915
97717Y642 97717Y642 WISDOMTREE TR EMERGING MARKETS 114949 4123
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 885383 19022
97717Y683 97717Y683 WISDOMTREE TR ENHNCD CMMDTY ST 490964 28779
97717X552 97717X552 WISDOMTREE TR EUR HDG SMLCAP 11945 355
97717X610 97717X610 WISDOMTREE TR EURO QTLY DIV GR 247289 8086
97717X701 97717X701 WISDOMTREE TR EUROPE HEDGED EQ 1735620 21197
97717W869 97717W869 WISDOMTREE TR EUROPE SMCP DV 80969 1450
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 282131663 5600770
97717W125 97717W125 WISDOMTREE TR FUTRE STRAT FD 1271852 36356
97717W448 97717W448 WISDOMTREE TR GERMANY HEDEQ FD 1325796 36473
97717W877 97717W877 WISDOMTREE TR GLB HIGH DIV FD 97653 2107
97717W844 97717W844 WISDOMTREE TR GLB US QTLY DIV 695036 19672
97717Y717 97717Y717 WISDOMTREE TR GROWTH LEADERS 13543 420
97717W430 97717W430 WISDOMTREE TR HEDGED HI YLD BD 5254013 249953
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 649569 18666
97717Y634 97717Y634 WISDOMTREE TR INTERNATIONL EFI 448778 13030
97717W786 97717W786 WISDOMTREE TR INTERNTNL AI ENH 317102 8131
97717Y774 97717Y774 WISDOMTREE TR INTK MLTIFACTR 29375 1169
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 3589137 71745
97717Y709 97717Y709 WISDOMTREE TR INTL ESG FUND 42090 1500
97717W794 97717W794 WISDOMTREE TR INTL LRGCAP DV 2440053 51917
97717W778 97717W778 WISDOMTREE TR INTL MIDCAP DV 69282 1203
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 9151739 265960
97717W760 97717W760 WISDOMTREE TR INTL SMCAP DIV 4180203 70274
97717W380 97717W380 WISDOMTREE TR INTRST RATE HDGE 5008034 112859
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 14884262 371678
97717W802 97717W802 WISDOMTREE TR ITL HIGH DIV FD 1423349 38521
97717W851 97717W851 WISDOMTREE TR JAPN HEDGE EQT 3904337 46901
97717W836 97717W836 WISDOMTREE TR JP SMALLCP DIV 158878 2387
97717W521 97717W521 WISDOMTREE TR JPN SCAP HDG EQT 95830 1798
97717Y725 97717Y725 WISDOMTREE TR MORTGAGE PLUS BD 85435 1969
97717W331 97717W331 WISDOMTREE TR NEW ECON REAL ES 125266 7452
97717X560 97717X560 WISDOMTREE TR PUTWRITE STRAT 171115 5279
97717Y584 97717Y584 WISDOMTREE TR U S GRWT & MNTM 331 15
97717W406 97717W406 WISDOMTREE TR US AI ENHANCED 1657835 17723
97717Y790 97717Y790 WISDOMTREE TR US EFFICIENT COR 28591088 771293
97717W596 97717W596 WISDOMTREE TR US ESG FUND 1000384 21781
97717X172 97717X172 WISDOMTREE TR US HGH YLD CORP 9889015 223862
97717W208 97717W208 WISDOMTREE TR US HIGH DIVIDEND 7783473 97817
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 24947396 392393
97717W588 97717W588 WISDOMTREE TR US LARGECAP FUND 3641116 77957
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 29264953 694795
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 3696576 69803
97717Y857 97717Y857 WISDOMTREE TR US MULTIFACTOR 484309 12491
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 34001383 510714
97717Y477 97717Y477 WISDOMTREE TR US QUALITY GROW 55260 1672
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 5974333 141366
97717X156 97717X156 WISDOMTREE TR US SHT TRM CORP 679027 14494
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 11219943 389711
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 1891260 42197
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 2617125 42141
97717W547 97717W547 WISDOMTREE TR WISDOMTREE US VA 704849 11268
97717X784 97717X784 WISDOMTREE TR WSDM EMKTBD FD 524593 8468
97717X511 97717X511 WISDOMTREE TR YIELD ENHANCD US 1249458 28997
97717Y808 97717Y808 WISDOMTREE TR YIELD ENHANCED 202467 4342
97727L309 97727L309 WISEKEY INTERNATIONAL HLDS L SPON ADS 6996 3975
M98068105 M98068105 WIX COM LTD SHS 871082 11135
92971A109 92971A109 WM TECHNOLOGY INC COM 520 622
92932M101 92932M101 WNS HLDGS LTD SPON ADR 1496959 20308
977852102 977852102 WOLFSPEED INC COM 1195084 21358
978097103 978097103 WOLVERINE WORLD WIDE INC COM 332730 22651
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 899282 38819
980745103 980745103 WOODWARD INC COM 6276874 52784
981064108 981064108 WOORI FINL GROUP INC SPONSORED ADS 11062 410
98138H101 98138H101 WORKDAY INC CL A 9518401 42145
98138H901 98138H901 WORKDAY INC CALL CL A 4015 1
98138J206 98138J206 WORKHORSE GROUP INC COM NEW 113964 129880
98139A105 98139A105 WORKIVA INC COM CL A 1203628 11843
98139Q209 98139Q209 WORKSPORT LTD COM NEW 12648 5184
981419104 981419104 WORLD ACCEP CORPORATION COM 15411 115
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 29832416 783232
981475106 981475106 WORLD KINECT CORPORATION COM 38434 1859
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 2082104 19173
981811102 981811102 WORTHINGTON INDS INC COM 474767 6834
92936U109 92936U109 WP CAREY INC COM 25652114 379554
92937A102 92937A102 WPP PLC NEW ADR 482886 9237
98212N107 98212N107 WRAP TECHNOLOGIES INC COM 93273 63886
929328102 929328102 WSFS FINL CORP COM 374811 9933
98262P101 98262P101 WW INTL INC COM 91057 13551
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 384791 5607
983134107 983134107 WYNN RESORTS LTD COM 5236838 49450
983134907 983134907 WYNN RESORTS LTD CALL COM 5765 1
98400T106 98400T106 XAI OCTAGON FLOATING RATE & COM 192056 28751
98400H102 98400H102 XBIOTECH INC COM 297 50
98389B100 98389B100 XCEL ENERGY INC COM 10070724 161939
98401F105 98401F105 XENCOR INC COM 14076 564
984017103 984017103 XENIA HOTELS & RESORTS INC COM 861300 69831
98420N105 98420N105 XENON PHARMACEUTICALS INC COM 103591 2691
98422E103 98422E103 XERIS BIOPHARMA HOLDINGS INC COM 42986 16407
98421M106 98421M106 XEROX HOLDINGS CORP COM NEW 341360 22886
98419J206 98419J206 XOMA CORP DEL COM NEW 1605 85
98423F109 98423F109 XOMETRY INC CLASS A COM 147510 7012
98420Q207 98420Q207 XORTX THERAPEUTICS INC COM NEW 6739 10383
98423B116 98423B116 XOS INC *W EXP 08/20/202 0 12
98423B108 98423B108 XOS INC COMMON STOCK 7 36
G98239109 G98239109 XP INC CL A 1196211 50999
98379L100 98379L100 XPEL INC COM 75372 895
98422D105 98422D105 XPENG INC ADS 241525 17984
98422D905 98422D905 XPENG INC CALL ADS 240 2
98423J101 98423J101 XPERI INC COMMON STOCK 2680 204
983793100 983793100 XPO INC COM 895299 15153
98422X101 98422X101 XPONENTIAL FITNESS INC COM CL A 74329 4312
98420P308 98420P308 XTANT MED HLDGS INC COM NEW 291 316
98420U703 98420U703 XWELL INC COM 26658 132829
98419M100 98419M100 XYLEM INC COM 6614474 58793
N97284108 N97284108 YANDEX N V SHS CLASS A 132498 11723
985194109 985194109 YATSEN HLDG LTD ADS 2969 2940
985510106 985510106 YELLOW CORP COM 5851 8125
985817105 985817105 YELP INC CL A 56536 1553
98585X104 98585X104 YETI HLDGS INC COM 1112507 28649
98585L100 98585L100 YIREN DIGITAL LTD SPONSORED ADS 871 383
987184108 987184108 YORK WTR CO COM 165694 4061
98741L101 98741L101 YOSHITSU CO LTD SPONSORED ADS 3136 2550
984245100 984245100 YPF SOCIEDAD ANONIMA SPON ADR CL D 1624048 109071
988498101 988498101 YUM BRANDS INC COM 10573534 76352
98850P109 98850P109 YUM CHINA HLDGS INC COM 2485135 43980
98887Q104 98887Q104 ZAI LAB LTD ADR 3831 138
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 9671897 32687
98923T104 98923T104 ZEDGE INC CL B 14448 6450
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC COM 18249 647
98945L105 98945L105 ZEPP HEALTH CORPORATION SPONSORED ADS 4149 3640
98955G111 98955G111 ZEROFOX HLDGS INC *W EXP 08/03/202 21 800
98955G103 98955G103 ZEROFOX HLDGS INC COM 100 100
98956A105 98956A105 ZETA GLOBAL HOLDINGS CORP CL A 91266 10687
488445206 488445206 ZEVRA THERAPEUTICS INC COM NEW 24158 4737
98955N108 98955N108 ZHIHU INC ADS 322 285
48123V102 48123V102 ZIFF DAVIS INC COM 167649 2390
98954M101 98954M101 ZILLOW GROUP INC CL A 243239 4975
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 2031092 40499
98954M900 98954M900 ZILLOW GROUP INC CALL CL C CAP STK 5550 10
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 1243399 100346
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 7122298 48920
98888T107 98888T107 ZIMVIE INC COM 9537 854
989701107 989701107 ZIONS BANCORPORATION N A COM 3346572 124538
98980B103 98980B103 ZIPRECRUITER INC CL A 146270 8236
G9892K100 G9892K100 ZK INTL GROUP CO LTD SHS 2193 3000
98980M109 98980M109 ZOMEDICA CORP COM 6823 34118
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 3445439 50764
98980L901 98980L901 ZOOM VIDEO COMMUNICATIONS IN CALL CALL 3455 2
98980L901 98980L901 ZOOM VIDEO COMMUNICATIONS IN CALL CL A 2925 2
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 521232 20536
98980G102 98980G102 ZSCALER INC COM 3584235 24337
98980GAB8 98980GAB8 ZSCALER INC NOTE 0.125% 7/0 1166 1000
98980G902 98980G902 ZSCALER INC CALL COM 3840 1
98980A105 98980A105 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 48458 1931
989817101 989817101 ZUMIEZ INC COM 1766 106
98983V106 98983V106 ZUORA INC COM CL A 432344 39512
98983L108 98983L108 ZURN ELKAY WATER SOLNS CORP COM 92511 3439
98880R208 98880R208 ZW DATA ACTION TECHNOLOGS IN COM NEW 38 30
98985Y108 98985Y108 ZYMEWORKS INC COM 5503 637
98986X109 98986X109 ZYNERBA PHARMACEUTICALS INC COM 12192 37110
98986M103 98986M103 ZYNEX INC COM 1076592 112279
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 7547018 115445
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 901 148
19249J307 19249J307 COHBAR INC COM NEW 6859 2459
19247A100 19247A100 COHEN & STEERS INC COM 872272 15033
005329107 005329107 ADAGENE INC ADS 796 538
163851108 163851108 CHEMOURS CO COM 1349657 36512
095229100 095229100 AVANTAX INC COM 18236 815
05352A100 05352A100 AVANTOR INC COM 2777388 135243
08579X101 08579X101 BERRY CORP COM 26889 3908
31188V100 31188V100 FASTLY INC CL A 285874 18056
397624107 397624107 GREIF INC CL A 229318 3329
397624206 397624206 GREIF INC CL B 20394 264
46620W201 46620W201 J JILL INC COM 214 10
68339B104 68339B104 ON24 INC COM 471 58
96145D105 96145D105 WESTROCK CO COM 1342749 46189
98585N106 98585N106 YEXT INC COM 18193 1609
68243Q106 68243Q106 1 800 FLOWERS COM INC CL A 3267 419
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 0 4
88025U109 88025U109 10X GENOMICS INC CL A COM 2803715 50175
88025U909 88025U909 10X GENOMICS INC CALL CL A COM 1570 1
28252B804 28252B804 1847 HLDGS LLC COM NEW 918 2450
336901103 336901103 1ST SOURCE CORP COM 41843 998
320551104 320551104 1STDIBS COM INC COM 187 50
90137F103 90137F103 22ND CENTY GROUP INC COM 92258 241087
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 95493 54570
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 4765 500
81386P306 81386P306 2ND VOTE FDS 2ND VOTE SOCIETY 8738 241
81386P108 81386P108 2ND VOTE FDS 2NDVOTE LIFE NEU 8363 250
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 53048 5243
90214J101 90214J101 2U INC COM 59237 14758
88554D205 88554D205 3-D SYS CORP DEL COM NEW 1472620 147967
88583P104 88583P104 374WATER INC COM 717 300
88579Y101 88579Y101 3M CO COM 32242766 322207
35104E100 35104E100 4D MOLECULAR THERAPEUTICS IN COM 28460 1575
282559103 282559103 89BIO INC COM 504521 26627
282914100 282914100 8X8 INC NEW COM 386265 91316
654405208 654405208 9 METERS BIOPHARMA INC COM NEW 235 350
65443P102 65443P102 908 DEVICES INC COM 5949 855
00152K101 00152K101 A K A BRANDS HLDG CORP COM 150 350
00181T107 00181T107 A-MARK PRECIOUS METALS INC COM 92858 2481
002121101 002121101 A10 NETWORKS INC COM 35296 2419
00032Q104 00032Q104 AADI BIOSCIENCE INC COM 1463 221
000360206 000360206 AAON INC COM PAR $0.004 709660 7483
000361105 000361105 AAR CORP COM 699349 12108
00039J509 00039J509 AB ACTIVE ETFS INC DISRUPTORS ETF 41442 732
00039J608 00039J608 AB ACTIVE ETFS INC HIGH YIELD ETF 2221920 62864
00039J202 00039J202 AB ACTIVE ETFS INC TAX AWARE SHRT 8210443 328951
00039J103 00039J103 AB ACTIVE ETFS INC ULTRA SHORT INCM 15500737 308966
00039J400 00039J400 AB ACTIVE ETFS INC US HIGH DIVIDEND 15358 280
002824100 002824100 ABBOTT LABS COM 70526502 647297
002824950 002824950 ABBOTT LABS PUT COM 3692 71
00287Y109 00287Y109 ABBVIE INC COM 131375410 974356
00287Y959 00287Y959 ABBVIE INC PUT COM 22800 190
000380204 000380204 ABCAM PLC ADS 379987 15530
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 586678 90821
00289Y206 00289Y206 ABEONA THERAPEUTICS INC COM NEW 10497 2605
002896207 002896207 ABERCROMBIE & FITCH CO CL A 76073 2019
000957100 000957100 ABM INDS INC COM 644360 15096
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 2098289 777130
003011103 003011103 ABRDN AUSTRALIA EQUITY FD IN COM 457493 106149
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 36330 7000
003261609 003261609 ABRDN ETFS BBG INDUSTRL MET 3242 150
003261104 003261104 ABRDN ETFS BBRG ALL COMD K1 1427079 70740
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 960254 30098
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 1308157 137126
003013109 003013109 ABRDN GLOBAL INCOME FUND INC COM 295155 49523
00326W106 00326W106 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 253865 14270
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 2446111 623998
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 18340859 997086
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 1736906 253936
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 292961 2574
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 610514 7293
003263100 003263100 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 1839322 21193
003264108 003264108 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 2100855 96133
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 1599877 193689
00400R809 00400R809 ABSOLUTE SHS TR WBI BBR QTY 3000 3114136 106685
00400R601 00400R601 ABSOLUTE SHS TR WBI BBR VAL 3000 2938201 101636
00400R700 00400R700 ABSOLUTE SHS TR WBI BBR YLD 3000 4013510 172686
00400R858 00400R858 ABSOLUTE SHS TR WBI PWR FCTR ETF 2154349 83050
H00263105 H00263105 AC IMMUNE SA SHS 5910 2000
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 394846 94915
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 1449294 26786
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 412967 5186
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 766515 31909
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 1050 73
00436Q106 00436Q106 ACCEL ENTERTAINMENT INC COM CL A1 116002 10985
00430H102 00430H102 ACCELERATE DIAGNOSTICS INC COM 1405 1734
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 80980087 262204
00081T108 00081T108 ACCO BRANDS CORP COM 102818 19734
00437E102 00437E102 ACCOLADE INC COM 66595 4946
004397105 004397105 ACCURAY INC COM 5734 1483
00444T209 00444T209 ACELRX PHARMACEUTICALS INC COM NEW 1813 1635
00445A100 00445A100 ACELYRIN INC COM 24952 1194
00444P108 00444P108 ACER THERAPEUTICS INC COM 184 200
00445F109 00445F109 ACERAGEN INC COM 48 30
004468500 004468500 ACHIEVE LIFE SCIENCES INC COM 23106 4452
004498101 004498101 ACI WORLDWIDE INC COM 156625 6763
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM 166 16
00108J109 00108J109 ACM RESH INC COM CL A 64092 4900
004816104 004816104 ACME UTD CORP COM 810308 32490
000868109 000868109 ACNB CORP COM 204895 6386
00484M700 00484M700 ACORDA THERAPEUTICS INC COM 13 1
00489Q102 00489Q102 ACRES COMMERCIAL REALTY CORP COM NEW 266762 30177
00507W206 00507W206 ACTINIUM PHARMACEUTICALS INC COM 20769 2816
00509W105 00509W105 ACTIVESHARES ETF TR CLRBRDG FCS ESG 26478 806
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 9805612 116400
00508Y102 00508Y102 ACUITY BRANDS INC COM 2186584 13407
00510M104 00510M104 ACURX PHARMACEUTICALS INC COM 58300 22000
005098108 005098108 ACUSHNET HLDGS CORP COM 253877 4643
005111109 005111109 ACUTUS MED INC COM 226 254
00091G104 00091G104 ACV AUCTIONS INC COM CL A 579286 33543
00548F105 00548F105 ADAM NAT RES FD INC COM 266145 12781
00548H101 00548H101 ADAMAS ONE CORP COMMON STOCK 122 115
00547W307 00547W307 ADAMIS PHARMACEUTICALS CORP COM 210 87
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 1711959 101833
006351308 006351308 ADAMS RES & ENERGY INC COM NEW 1769 50
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 26823 2204
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 2088 2258
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES COR COM 123052 18342
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 24002 11164
006739106 006739106 ADDUS HOMECARE CORP COM 290115 3130
006743306 006743306 ADDVANTAGE TECHNOLOGIES GROU COM NEW 310 500
L00849106 L00849106 ADECOAGRO S A COM 187 20
00676P107 00676P107 ADEIA INC COM 4261 387
00688A106 00688A106 ADIAL PHARMACEUTICALS INC COM 4998 24046
007002108 007002108 ADICET BIO INC COM 4010 1650
G0084W101 G0084W101 ADIENT PLC ORD SHS 94104 2453
007025505 007025505 ADITXT INC COM NEW 177 397
000899104 000899104 ADMA BIOLOGICS INC COM 128457 34813
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 100458181 205285
00724F901 00724F901 ADOBE SYSTEMS INCORPORATED CALL COM 18100 1
G0085J117 G0085J117 ADS TEC ENERGY PLC SHS 33472 5230
00090Q103 00090Q103 ADT INC DEL COM 121021 20070
00737L103 00737L103 ADTALEM GLOBAL ED INC COM 281127 8189
00739D117 00739D117 ADTHEORENT HOLDING COMPANY W EXP 12/26/202 3 34
00486H105 00486H105 ADTRAN HOLDINGS INC COM 13700 1301
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 790295 11230
00751Y906 00751Y906 ADVANCE AUTO PARTS INC CALL COM 10 1
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 1148380 10036
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS COM 590 317
007973100 007973100 ADVANCED ENERGY INDS COM 1307827 11733
007903107 007903107 ADVANCED MICRO DEVICES INC COM 71620800 628889
007903907 007903907 ADVANCED MICRO DEVICES INC CALL COM 4850 1
00773T101 00773T101 ADVANSIX INC COM 117234 3348
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 421 180
00764C109 00764C109 ADVENT CONV & INCOME FD COM 1795934 153237
00788A105 00788A105 ADVENT TECHNOLOGIES HOLDNG I COM CL A 594 1011
00773U108 00773U108 ADVERUM BIOTECHNOLOGIES INC COM 100409 63150
00774Q346 00774Q346 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 55419 2044
00768Y560 00768Y560 ADVISORSHARES TR ADVISORSHS ETF 1309161 24267
00768Y206 00768Y206 ADVISORSHARES TR DORSEY WRIGT ADR 107448 2166
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 273296 31243
00768Y370 00768Y370 ADVISORSHARES TR GERBER KAWASAKI 538 30
00768Y818 00768Y818 ADVISORSHARES TR INSIDER ADVANTA 1770965 18576
00768Y727 00768Y727 ADVISORSHARES TR NEWFLT MULSINC 92362 2062
00768Y362 00768Y362 ADVISORSHARES TR PSYCHEDELICS ETF 8543 4600
00768Y495 00768Y495 ADVISORSHARES TR PURE CANNABIS 59954 23200
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 2808851 462219
00768Y438 00768Y438 ADVISORSHARES TR Q DYNAMIC GROWTH 3533257 123802
00768Y412 00768Y412 ADVISORSHARES TR RANGER EQUITY BE 3267144 144500
00768Y388 00768Y388 ADVISORSHARES TR RESTAURANT ETF 4335 200
00768Y768 00768Y768 ADVISORSHARES TR STAR GLOB BUYW 26146 700
00768Y545 00768Y545 ADVISORSHARES TR VICE E T F 86393 3003
00766T100 00766T100 AECOM COM 750154 8854
00773J103 00773J103 AEGLEA BIOTHERAPEUTICS INC COM 2253 5000
007924103 007924103 AEGON N V NY REGISTRY SHS 142383 28084
00760J108 00760J108 AEHR TEST SYS COM 1848396 44900
00775W110 00775W110 AEQUI ACQUISITION CORP *W EXP 11/30/202 7 300
N00985106 N00985106 AERCAP HOLDINGS NV SHS 1522119 23962
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 342069 6234
008073108 008073108 AEROVIRONMENT INC COM 871795 8526
00810F106 00810F106 AERSALE CORPORATION COM 24414 1661
00810J116 00810J116 AERWINS TECHNOLOGIES INC W EXP 02/03/202 10 200
00130H105 00130H105 AES CORP COM 1452707 70035
007975501 007975501 AETERNA ZENTARIS INC COM NEW 609 234
00808Y307 00808Y307 AETHLON MED INC COM 2057 5740
00835Q103 00835Q103 AEVA TECHNOLOGIES INC COM 10012 7761
008183105 008183105 AEYE INC CL A COM 724 4025
00109K105 00109K105 AFC GAMMA INC COM 30980 2488
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 149194 993
N01045108 N01045108 AFFIMED N V COM 9330 15600
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 1408037 91892
001055102 001055102 AFLAC INC COM 27243684 390391
G01109126 G01109126 AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 3 37
G01125106 G01125106 AFYA LTD CL A COM 2133 152
001228501 001228501 AG MTG INVT TR INC COM NEW 61768 10093
001084102 001084102 AGCO CORP COM 1171353 8910
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM 6357 27649
00847G705 00847G705 AGENUS INC COM NEW 74592 46032
00848H108 00848H108 AGEX THERAPEUTICS INC COM 2886 3237
00110G408 00110G408 AGF INVTS TR US MARKET NETRL 11965909 637843
00847L308 00847L308 AGILE THERAPEUTICS INC COM 48 17
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 6564503 54613
00848J104 00848J104 AGILITI INC COM 431417 26148
00857U107 00857U107 AGILON HEALTH INC COM 855529 49381
00847J105 00847J105 AGILYSYS INC COM 98264 1432
00847X104 00847X104 AGIOS PHARMACEUTICALS INC COM 2179 77
00123Q104 00123Q104 AGNC INVT CORP COM 8155030 805146
008474108 008474108 AGNICO EAGLE MINES LTD COM 9178431 184045
00851L103 00851L103 AGORA INC ADS 17273 5519
008492100 008492100 AGREE RLTY CORP COM 788189 12046
00888H877 00888H877 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 5105040 184743
00888H869 00888H869 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 7990962 320926
00888H752 00888H752 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 4018949 155328
00888H810 00888H810 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 205192 7503
00888H760 00888H760 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 3547518 134820
00888H778 00888H778 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 1523044 57237
00888H109 00888H109 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 11711769 372948
00888H836 00888H836 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 1065801 39226
00888H828 00888H828 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 4026164 149349
00888H703 00888H703 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 1738103 60459
00888H307 00888H307 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 2624098 82941
00888H745 00888H745 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 908315 34664
00888H851 00888H851 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 2069060 72451
00888H604 00888H604 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 5837496 181007
00888H208 00888H208 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 31853896 1133683
00888H794 00888H794 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 9432333 351039
00888H786 00888H786 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 7233636 273715
00888H802 00888H802 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 7796824 270312
00888H406 00888H406 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 8888879 298285
00888H737 00888H737 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 1315266 51049
00888H844 00888H844 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 5023227 180299
00888H505 00888H505 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 7188651 236277
00901B105 00901B105 AIM IMMUNOTECH INC COM 1525 2276
00902F204 00902F204 AINOS INC COM NEW 12 17
00912N403 00912N403 AIR INDS GROUP COM 17750 5000
00912X302 00912X302 AIR LEASE CORP CL A 2155926 51499
009158106 009158106 AIR PRODS & CHEMS INC COM 26772512 89748
00922RAB1 00922RAB1 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 7556 8
00922R105 00922R105 AIR TRANSPORT SERVICES GRP I COM 184157 9758
009066101 009066101 AIRBNB INC COM CL A 15613555 121455
009066AB7 009066AB7 AIRBNB INC NOTE 3/1 2616 3000
009066901 009066901 AIRBNB INC CALL COM CL A 4760 1
00941Q203 00941Q203 AIRNET TECHNOLOGY INC SPON ADS NEW 30 25
009496100 009496100 AIRSCULPT TECHNOLOGIES INC COM 56117 6510
00951K104 00951K104 AIRSPAN NETWORKS HOLDINGS IN COM 3417 21300
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 2910561 32378
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 31868 33
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 676 739
00973W300 00973W300 AKERNA CORP COM NEW 151 253
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 84460 1809
00974B107 00974B107 AKILI INC COMMON STOCK 17671 15925
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 200961 63197
00974H104 00974H104 AKOYA BIOSCIENCES INC COM 1403 190
01021X100 01021X100 AKUMIN INC COM 3870 21500
011311107 011311107 ALAMO GROUP INC COM 22434 122
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 175603 14724
011642105 011642105 ALARM COM HLDGS INC COM 319066 6175
78643B500 78643B500 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 1005 417
011659109 011659109 ALASKA AIR GROUP INC COM 2892308 54356
98973P101 98973P101 ALAUNOS THERAPEUTICS INC COM 311376 610545
012348108 012348108 ALBANY INTL CORP CL A 1023156 10966
012653101 012653101 ALBEMARLE CORP COM 15226098 68001
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 913780 41871
013872106 013872106 ALCOA CORP COM 1027988 30291
H01301128 H01301128 ALCON AG ORD SHS 7052419 85846
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 59962 7147
014442107 014442107 ALECTOR INC COM 254703 42380
01446U103 01446U103 ALERUS FINL CORP COM 65771 3658
014491104 014491104 ALEXANDER & BALDWIN INC NEW COM 433211 23318
014752109 014752109 ALEXANDERS INC COM 43941 239
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 10093481 87671
015658107 015658107 ALGOMA STL GROUP INC COM 3195 450
015857105 015857105 ALGONQUIN PWR UTILS CORP COM 1027689 124426
015857873 015857873 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 5045 171
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 17827706 213043
01609W902 01609W902 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 1960 1
01626W101 01626W101 ALIGHT INC COM CL A 158691 17174
016255101 016255101 ALIGN TECHNOLOGY INC COM 8218146 23257
016255901 016255901 ALIGN TECHNOLOGY INC CALL COM 89 1
01625V104 01625V104 ALIGNMENT HEALTHCARE INC COM 9183 1597
01626L105 01626L105 ALIGOS THERAPEUTICS INC COM 7768 8000
016259202 016259202 ALIMERA SCIENCES INC COM NEW 33769 11565
01643A306 01643A306 ALKALINE WTR CO INC COM 2463 1601
01644J108 01644J108 ALKAMI TECHNOLOGY INC COM 10194 622
G01767105 G01767105 ALKERMES PLC SHS 384790 12309
01675A109 01675A109 ALLBIRDS INC COM CL A 182384 143715
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 939214 7438
G0176J109 G0176J109 ALLEGION PLC ORD SHS 5442950 45338
N0796A100 N0796A100 ALLEGO N V ORD SHS 27 10
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM 1828516 40475
01749D905 01749D905 ALLEGRO MICROSYSTEMS INC CALL COM 5150 13
018522300 018522300 ALLETE INC COM NEW 1008337 17392
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L UT LTD PART 758387 41015
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 998744 100272
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 5979302 185954
01864U106 01864U106 ALLIANCEBERNSTEIN NATL MUN I COM 205619 19171
018802108 018802108 ALLIANT ENERGY CORP COM 18276800 348187
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 168846 4227
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 2153746 38129
019770106 019770106 ALLOGENE THERAPEUTICS INC COM 16997 3420
M0854Q105 M0854Q105 ALLOT LTD SHS 2882 912
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 1498644 344520
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 1242991 192711
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 1722690 186037
94987E109 94987E109 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 149525 14774
020002101 020002101 ALLSTATE CORP COM 7968812 73089
02005N100 02005N100 ALLY FINL INC COM 918416 34006
020283305 020283305 ALMADEN MINERALS LTD COM CL B 116 900
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 771759 4038
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 51625 1574
020764106 020764106 ALPHA METALLURGICAL RESOUR I COM 311452 1894
020772109 020772109 ALPHA PRO TECH LTD COM 17691 4445
02079K305 02079K305 ALPHABET INC CAP STK CL A 241958869 2023658
02079K107 02079K107 ALPHABET INC CAP STK CL C 207504611 1717527
02079K905 02079K905 ALPHABET INC CALL CAP STK CL A 3415 1
02079K955 02079K955 ALPHABET INC PUT CAP STK CL A 825 15
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 1510500 84020
02081G901 02081G901 ALPHATEC HLDGS INC CALL COM NEW 1840 9
02083E204 02083E204 ALPINE 4 HOLDINGS INC CL A NEW 3581 1773
02083X103 02083X103 ALPINE INCOME PPTY TR INC COM 231319 14235
00162Q510 00162Q510 ALPS ETF TR ACTIVE EQTY OPPT 911902 20682
00162Q676 00162Q676 ALPS ETF TR ALERIAN ENERGY 1003775 46004
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 27977548 713463
00162Q726 00162Q726 ALPS ETF TR BARRONS 400 ETF 979671 17112
00162Q460 00162Q460 ALPS ETF TR CLEAN ENERGY 419161 9277
00162Q478 00162Q478 ALPS ETF TR DISRUPTIVE TECH 814624 20709
00162Q668 00162Q668 ALPS ETF TR EM SECT DIV DG 12612 595
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 4085497 39193
00162Q437 00162Q437 ALPS ETF TR HILLMAN ACTIVE 58039 2412
00162Q718 00162Q718 ALPS ETF TR INTL SEC DV DOG 381581 13619
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 86922 2755
00162Q379 00162Q379 ALPS ETF TR OSHARES EUR QLT 281520 10033
00162Q387 00162Q387 ALPS ETF TR OSHARES US QUALT 4966682 112897
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 1748094 47714
00162Q361 00162Q361 ALPS ETF TR OSHS GBL INTER 845536 26423
00162Q106 00162Q106 ALPS ETF TR REIT DIVIDE DOGS 110540 3081
00162Q528 00162Q528 ALPS ETF TR RIVERFRNT DYMC 94657 2052
00162Q536 00162Q536 ALPS ETF TR RIVERFRONT DYM 139664 6289
00162Q783 00162Q783 ALPS ETF TR RIVRFRNT STR INC 3338694 147013
00162Q858 00162Q858 ALPS ETF TR SECTR DIV DOGS 2703802 54137
02128L106 02128L106 ALTA EQUIPMENT GROUP INC COMMON STOCK 41071 2370
021369103 021369103 ALTAIR ENGR INC COM CL A 1371055 18083
02155X205 02155X205 ALTERITY THERAPEUTICS LTD SPONSORED ADS 224 81
02156B103 02156B103 ALTERYX INC COM CL A 171465 3777
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 2820 3000
02156K103 02156K103 ALTICE USA INC CL A 7810 2587
02155H200 02155H200 ALTIMMUNE INC COM NEW 27588 7834
02153X108 02153X108 ALTISOURCE ASSET MGMT CORP COM 280 5
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S REG SHS 26220 4600
021513106 021513106 ALTO INGREDIENTS INC COM 23684 8195
02209S103 02209S103 ALTRIA GROUP INC COM 68339571 1508560
02210T108 02210T108 ALTSHARES TRUST MERGER ARBITRAGE 1132628 44469
02262M308 02262M308 ALZAMEND NEURO INC COM NEW 510 1000
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 125082 7774
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 198722 167000
023135106 023135106 AMAZON COM INC COM 589256187 4525246
023135906 023135906 AMAZON COM INC CALL COM 21420 4
023139884 023139884 AMBAC FINL GROUP INC COM NEW 23538 1653
G037AX101 G037AX101 AMBARELLA INC SHS 1051849 12579
02319V103 02319V103 AMBEV SA SPONSORED ADR 828996 260706
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 500474 113889
00164V103 00164V103 AMC NETWORKS INC CL A 19592 1640
02341Q205 02341Q205 AMCON DISTRG CO COM NEW 20300 100
G0250X107 G0250X107 AMCOR PLC ORD 4742574 475358
G02602103 G02602103 AMDOCS LTD SHS 13461494 136125
023436108 023436108 AMEDISYS INC COM 764091 8358
029683109 029683109 AMER SOFTWARE INC CL A 8726 834
029899101 029899101 AMER STATES WTR CO COM 1969962 22795
023608102 023608102 AMEREN CORP COM 6326305 77444
02361E108 02361E108 AMERESCO INC CL A 73226 1506
02390A101 02390A101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 1605581 74208
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 3816341 212269
024013104 024013104 AMERICAN ASSETS TR INC COM 5712 294
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN COM 22372 2644
025072232 025072232 AMERICAN CENTY ETF TR AVANTIS ALL EQT 27547 459
025072562 025072562 AMERICAN CENTY ETF TR AVANTIS CORE FI 28697 694
025072604 025072604 AMERICAN CENTY ETF TR AVANTIS EMGMKT 4781738 88860
025072281 025072281 AMERICAN CENTY ETF TR AVANTIS RESPON U 262925 5123
025072695 025072695 AMERICAN CENTY ETF TR CORE MUNI FXD IN 411685 8922
025072109 025072109 AMERICAN CENTY ETF TR DIVERSIFID CRP 1155382 25382
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 4746656 94932
025072414 025072414 AMERICAN CENTY ETF TR EMERGING MARKETS 20300 537
025072372 025072372 AMERICAN CENTY ETF TR EMERGING MKT VAL 60498 1386
025072810 025072810 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 5383 82
025072794 025072794 AMERICAN CENTY ETF TR FOCUSED LRG CAP 172019 2880
025072364 025072364 AMERICAN CENTY ETF TR INTERNATIONAL LR 228744 4704
025072703 025072703 AMERICAN CENTY ETF TR INTL EQT ETF 5662789 98591
025072802 025072802 AMERICAN CENTY ETF TR INTL SMCP VLU 3601118 62550
025072513 025072513 AMERICAN CENTY ETF TR LOW VOLATILITY 113495 2500
025072398 025072398 AMERICAN CENTY ETF TR MULTISECTOR 51479 1202
025072406 025072406 AMERICAN CENTY ETF TR QUALITY DIVRSFED 35244 798
025072539 025072539 AMERICAN CENTY ETF TR QUALITY PREFER 39182 1104
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 10235 250
025072752 025072752 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 11320 205
025072885 025072885 AMERICAN CENTY ETF TR US EQT ETF 7390312 98287
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 1376513 25802
025072307 025072307 AMERICAN CENTY ETF TR US QUALITY GROW 4718840 68281
025072208 025072208 AMERICAN CENTY ETF TR US QUALITY VAL 733668 14739
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 16512960 212462
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 77309 6550
025537101 025537101 AMERICAN ELEC PWR CO INC COM 26098704 309826
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 228787 4388
025816109 025816109 AMERICAN EXPRESS CO COM 43023772 247049
025816909 025816909 AMERICAN EXPRESS CO CALL COM 2390 1
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 1180661 9939
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 1077434 30334
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 10204013 177320
027259209 027259209 AMERICAN LITHIUM CORP COM NEW 62044 30868
027745108 027745108 AMERICAN NATL BANKSHARES INC COM 20463 715
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 20513 2364
02913V103 02913V103 AMERICAN PUB ED INC COM 100 21
649439304 649439304 AMERICAN STRATEGIC INVEST CO COM CL A 48764 6168
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP SHS NEW 29131 4654
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 32988981 169931
030371108 030371108 AMERICAN VANGUARD CORP COM 527358 29531
03044L105 03044L105 AMERICAN WELL CORP CL A 5814 2770
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 1059127 13869
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 15562642 109181
03062T105 03062T105 AMERICAS CAR-MART INC COM 49889 500
03062D100 03062D100 AMERICAS GOLD AND SILVER COR COM 378 1072
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 1621515 50189
03076C106 03076C106 AMERIPRISE FINL INC COM 29758822 89373
03076K108 03076K108 AMERIS BANCORP COM 142075 4152
03071H100 03071H100 AMERISAFE INC COM 58010 1089
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 15801376 82065
031001100 031001100 AMES NATL CORP COM 57984 3216
031094204 031094204 AMESITE INC COM NEW 3733 1034
031100100 031100100 AMETEK INC COM 9195894 56825
031162100 031162100 AMGEN INC COM 62455415 280577
03152W109 03152W109 AMICUS THERAPEUTICS INC COM 192784 15364
031652100 031652100 AMKOR TECHNOLOGY INC COM 519483 17468
00175J107 00175J107 AMMO INC COM 133165 62520
001744101 001744101 AMN HEALTHCARE SVCS INC COM 3005435 27526
03168L105 03168L105 AMNEAL PHARMACEUTICALS INC COM STK CL A 154250 50805
032037103 032037103 AMPCO-PITTSBURG CORP COM 320 100
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 612182 10656
032095101 032095101 AMPHENOL CORP NEW CL A 13888628 163430
03209T208 03209T208 AMPIO PHARMACEUTICALS INC COM NEW 1947 8363
03212B103 03212B103 AMPLIFY ENERGY CORP NEW COM 7567 1118
032108870 032108870 AMPLIFY ETF TR AMPLIFY EMERGING 2037 95
032108805 032108805 AMPLIFY ETF TR AMPLIFY LITHIUM 509356 38867
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 13188927 512657
032108821 032108821 AMPLIFY ETF TR BLACKSWAN ISWN 12572 660
032108755 032108755 AMPLIFY ETF TR BLACKSWAN TECH 28563 1500
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 953053 41407
032108409 032108409 AMPLIFY ETF TR CWP ENHANCED DIV 32941710 916394
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 6041239 516783
032108748 032108748 AMPLIFY ETF TR INFLATION FIGHTE 8839 370
032108722 032108722 AMPLIFY ETF TR INTERNATINL ENHC 2218818 80832
032108730 032108730 AMPLIFY ETF TR NAT RES DIVIDEND 386104 15112
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 805446 17427
032108854 032108854 AMPLIFY ETF TR SEYMOUR CANNBS 1973538 493917
03211Q200 03211Q200 AMPLITECH GROUP INC COM NEW 7680 3325
03213A104 03213A104 AMPLITUDE INC COM CL A 16500 1500
03214Q108 03214Q108 AMPRIUS TECHNOLOGIES INC COMMON STOCK 3590 500
032159105 032159105 AMREP CORP COM 4304 240
00180N101 00180N101 AMTD DIGITAL INC SPONSORED ADS 10286 1595
00180G205 00180G205 AMTD IDEA GROUP SPONSORED ADS 30097 19049
032332504 032332504 AMTECH SYS INC COM PAR $0.01N 1080 113
03237H101 03237H101 AMYLYX PHARMACEUTICALS INC COM 75970 3522
03236M200 03236M200 AMYRIS INC COM NEW 75449 73262
037326105 037326105 AN2 THERAPEUTICS INC COM 1700 200
032654105 032654105 ANALOG DEVICES INC COM 28651416 147444
032654905 032654905 ANALOG DEVICES INC CALL COM 5740 1
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW 107002 13142
034164103 034164103 ANDERSONS INC COM 766873 16616
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN COM BEN INT 714609 60358
03464Y108 03464Y108 ANGEL OAK MORTGAGE REIT INC COM 8240 1000
00183L102 00183L102 ANGI INC COM CL A NEW 9702 2940
03475V101 03475V101 ANGIODYNAMICS INC COM 448 43
035128206 035128206 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 80765 3828
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12556843 221447
03524A958 03524A958 ANHEUSER BUSCH INBEV SA/NV PUT SPONSORED ADR 878 2
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 84868 1579
035255108 035255108 ANIKA THERAPEUTICS INC COM 907 35
03528H109 03528H109 ANIXA BIOSCIENCES INC COM 1280 400
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 14639662 731791
03589W102 03589W102 ANNEXON INC COM 20384 5791
03615A108 03615A108 ANNOVIS BIO INC COM 30130 2156
03662Q105 03662Q105 ANSYS INC COM 13720063 41536
G041JN106 G041JN106 ANTELOPE ENTERPRISE HLDGS LT CLASS A ORD 72 84
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 1046647 90237
03674X106 03674X106 ANTERO RESOURCES CORP COM 892459 38782
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 18262 2734
G0403H108 G0403H108 AON PLC SHS CL A 13688300 39670
03743Q108 03743Q108 APA CORPORATION COM 3434037 100408
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 229865 6370
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 69833 8197
03753U106 03753U106 APELLIS PHARMACEUTICALS INC COM 452409 4969
03759B110 03759B110 APEXIGEN INC W EXP 07/29/202 3 100
00187Y100 00187Y100 API GROUP CORP COM STK 1753707 64333
037598109 037598109 APOGEE ENTERPRISES INC COM 106274 2239
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 1414112 124917
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 4953 5
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 10636078 138559
03763A207 03763A207 APOLLO MED HLDGS INC COM NEW 7678 243
037636107 037636107 APOLLO SR FLOATING RATE FD I COM 293252 22715
G0412A110 G0412A110 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 4832 471
037638103 037638103 APOLLO TACTICAL INCOME FD IN COM 1056458 83250
G0411D107 G0411D107 APOLLOMICS INC CL A SHS 1146 200
03783C100 03783C100 APPFOLIO INC COM CL A 2233234 12973
03783T103 03783T103 APPHARVEST INC COM 13478 36071
03783T111 03783T111 APPHARVEST INC W EXP 01/29/202 1 39
03782L101 03782L101 APPIAN CORP CL A 511785 10701
03784Y200 03784Y200 APPLE HOSPITALITY REIT INC COM NEW 434196 28732
037833100 037833100 APPLE INC COM 1743566294 8999973
037833900 037833900 APPLE INC CALL COM 84612 11
038169207 038169207 APPLIED DIGITAL CORP COM NEW 3332 357
03815U300 03815U300 APPLIED DNA SCIENCES INC COM 2 2
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 299416 2066
038222105 038222105 APPLIED MATLS INC COM 33874871 234752
038222905 038222905 APPLIED MATLS INC CALL COM 5600 1
03824M109 03824M109 APPLIED MOLECULAR TRANS INC COM 129 500
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 316029 53025
03828V402 03828V402 APPLIED UV INC COM NEW 31951 34445
03831W108 03831W108 APPLOVIN CORP COM CL A 915471 35570
03834B309 03834B309 APPTECH PMTS CORP COM 13200 6710
03836J201 03836J201 APREA THERAPEUTICS INC COM NEW 630 200
038336103 038336103 APTARGROUP INC COM 638624 5512
03835L207 03835L207 APTEVO THERAPEUTICS INC COM NEW 43 30
G6095L109 G6095L109 APTIV PLC SHS 8950981 86954
03835T309 03835T309 APTOSE BIOSCIENCES INC COM 1949 420
03837C106 03837C106 APYX MEDICAL CORPORATION COM 93603 18610
03837J101 03837J101 AQUA METALS INC COM 8532 7293
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 7520 21199
03843E104 03843E104 AQUESTIVE THERAPEUTICS INC COM 3300 2000
03852U106 03852U106 ARAMARK COM 90326 2096
03890D108 03890D108 ARAVIVE INC COM 725 575
M1R95N100 M1R95N100 ARBE ROBOTICS LTD ORDINARY SHARES 578 200
038923108 038923108 ARBOR REALTY TRUST INC COM 14984754 1010993
03879J100 03879J100 ARBUTUS BIOPHARMA CORP COM 3144190 1367039
00211Y506 00211Y506 ARCA BIOPHARMA INC COM 115 57
03937C105 03937C105 ARCBEST CORP COM 115275 1168
03938L203 03938L203 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 601060 21981
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 8963710 119765
03940R107 03940R107 ARCH RESOURCES INC CL A 133871 1187
03945R102 03945R102 ARCHER AVIATION INC COM CL A 96957 23534
03945R110 03945R110 ARCHER AVIATION INC W EXP 09/16/202 4100 5000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 13020301 172066
03957W106 03957W106 ARCHROCK INC COM 709319 69834
039587209 039587209 ARCIMOTO INC COM NEW 10874 7449
03966V107 03966V107 ARCONIC CORPORATION COM 131348 4440
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 231622 21985
039653100 039653100 ARCOSA INC COM 395932 5224
03969T109 03969T109 ARCTURUS THERAPEUTICS HLDGS COM 47888 1670
03969F109 03969F109 ARCUS BIOSCIENCES INC COM 34470 1620
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC COM 9964 1042
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 20271 5390
039697107 039697107 ARDELYX INC COM 19009 5608
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP COM 188152 15235
04010L103 04010L103 ARES CAPITAL CORP COM 24283051 1292018
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 577219 56869
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 1260073 102196
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 8989082 93279
04010E109 04010E109 ARGAN INC COM 107771 2733
04016X101 04016X101 ARGENX SE SPONSORED ADR 897843 2305
040126104 040126104 ARGO BLOCKCHAIN PLC ADS 5 3
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 621 21
04035M102 04035M102 ARHAUS INC COM CL A 157909 15140
04041L106 04041L106 ARIS WATER SOLUTIONS INC CLASS A COM 390870 37876
040413106 040413106 ARISTA NETWORKS INC COM 17227874 106405
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 443072 18887
00214Q807 00214Q807 ARK ETF TR ARK SPACE EXPL 977565 64339
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 4315082 76548
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 3937879 188313
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 9264566 271438
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 54786399 1240948
00214Q609 00214Q609 ARK ETF TR ISRAEL INOVATE 243631 12874
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 6055518 103259
040712101 040712101 ARK RESTAURANTS CORP COM 169 9
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 208627 16241
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 36895 3375
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 232962 19949
042315507 042315507 ARMOUR RESIDENTIAL REIT INC COM NEW 3509638 658469
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 695915 9468
G0567U101 G0567U101 ARQIT QUANTUM INC ORDINARY SHARES 3589 2966
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 926700 41006
L0423Q124 L0423Q124 ARRIVAL COM NEW 935 365
042735100 042735100 ARROW ELECTRS INC COM 2292100 16005
04273H104 04273H104 ARROW ETF TR ARROW DJ GLB YLD 540146 43665
042744102 042744102 ARROW FINL CORP COM 12676 629
042765792 042765792 ARROW INVTS TR DWA TACTICAL MAC 250308 24469
042765677 042765677 ARROW INVTS TR RVRSE CAP500 ETF 8784 400
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 1453901 40784
861780104 861780104 ARROWMARK FINANCIAL CORP COM 4380609 262863
043113208 043113208 ARTESIAN RES CORP CL A 81115 1718
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 1998472 50784
228903100 228903100 ARTIVION INC COM 68312 3974
04335A105 04335A105 ARVINAS INC COM 1809 73
G3156P103 G3156P103 ASA GOLD AND PRECIOUS MTLS L SHS 177384 11929
04342Y104 04342Y104 ASANA INC CL A 296233 13444
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 971307 4040
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 114554 1284
043635606 043635606 ASCENT SOLAR TECHNOLOGIES IN COM NEW 0 1
00215W100 00215W100 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 1251590 160615
04367G103 04367G103 ASENSUS SURGICAL INC COM 87794 173978
00191U102 00191U102 ASGN INC COM 96106 1271
044103869 044103869 ASHFORD HOSPITALITY TR INC COM SHS 19840 5320
044104107 044104107 ASHFORD INC COM 353081 36325
044186104 044186104 ASHLAND INC COM 548579 6323
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 38960881 53749
N07059900 N07059900 ASML HOLDING N V CALL N Y REGISTRY SHS 14962 1
04523Y105 04523Y105 ASPEN AEROGELS INC COM 387039 49055
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 3012329 17967
04537Y208 04537Y208 ASPIRA WOMENS HEALTH INC COM NEW 13688 4136
045396108 045396108 ASSEMBLY BIOSCIENCES INC COM 575 500
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW 172499 31827
04541A105 04541A105 ASSET ENTITIES INC CLASS B COM 2436 1400
04546L106 04546L106 ASSETMARK FINL HLDGS INC COM 7887 266
045487105 045487105 ASSOCIATED BANC CORP COM 297102 18287
04621X108 04621X108 ASSURANT INC COM 770498 6128
G0585R106 G0585R106 ASSURED GUARANTY LTD COM 278107 4982
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 436477 92887
046224101 046224101 ASTEC INDS INC COM 17085 376
04634X103 04634X103 ASTRA SPACE INC COM CL A 2711 7363
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 17485029 245760
04635X102 04635X102 ASTRIA THERAPEUTICS INC COM 4681 562
046433108 046433108 ASTRONICS CORP COM 237601 11964
04638F108 04638F108 ASTRONOVA INC COM 1479 102
046484309 046484309 ASTROTECH CORP COM 113 8
04649U102 04649U102 ASURE SOFTWARE INC COM 234187 19259
04651A200 04651A200 ASYMMETRIC ETFS TRUST SMART ALPHA S&P 2887 100
04651A101 04651A101 ASYMMETRIC ETFS TRUST SMART S&P 500 4543344 173489
00206R102 00206R102 AT&T INC COM 78048462 4899030
N0731H103 N0731H103 ATAI LIFE SCIENCES NV SHS 2497 1452
046513107 046513107 ATARA BIOTHERAPEUTICS INC COM 6947 4315
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM 26754 7154
02156U101 02156U101 ATERIAN INC COM 2724 5924
04744L205 04744L205 ATHERSYS INC NEW COM NEW 3480 4027
04746L104 04746L104 ATHIRA PHARMA INC COM 433559 146969
01741R102 01741R102 ATI INC COM 583758 13137
00216W208 00216W208 ATI PHYSICAL THERAPY INC COM CL A 723 79
047649108 047649108 ATKORE INC COM 1226012 7866
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 506379 19479
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 188869 8084
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 10082 240
04930R107 04930R107 ATLAS ENERGY SOLUTIONS INC COM CLASS A 8086 466
049468101 049468101 ATLASSIAN CORPORATION CL A 11071891 65914
049468901 049468901 ATLASSIAN CORPORATION CALL CL A 70 1
049560105 049560105 ATMOS ENERGY CORP COM 3081680 26465
00215F107 00215F107 ATN INTL INC COM 807 22
04965B100 04965B100 ATOMERA INC COM 19030 2170
04962H506 04962H506 ATOSSA THERAPEUTICS INC COM 19210 15247
04965G109 04965G109 ATRECA INC CL A COM 14826 15129
04963C209 04963C209 ATRICURE INC COM 677630 13729
049904105 049904105 ATRION CORP COM 64536 114
00217Y104 00217Y104 ATS CORPORATION COM 37693 818
050473107 050473107 AUBURN NATL BANCORP COM 1765 83
M15342104 M15342104 AUDIOCODES LTD ORD 191208 20944
050734201 050734201 AUDIOEYE INC COM NEW 7726 1580
05105P107 05105P107 AUGMEDIX INC COM 54370 11304
09175M408 09175M408 AULT ALLIANCE INC COM 18440 3581
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 132584 13697
05156X884 05156X884 AURORA CANNABIS INC COM 39115 72977
051774115 051774115 AURORA INNOVATION INC *W EXP 11/03/202 1 2
051774107 051774107 AURORA INNOVATION INC CLASS A COM 160395 54556
051857100 051857100 AURORA MOBILE LTD ADS 28 100
05223F106 05223F106 AUSTIN GOLD CORP COM 2714 3050
052769106 052769106 AUTODESK INC COM 14393598 70342
052769906 052769906 AUTODESK INC CALL COM 3070 1
05278C107 05278C107 AUTOHOME INC SP ADS RP CL A 30290 1037
052800109 052800109 AUTOLIV INC COM 213221 2505
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS 41055 17250
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 34493860 156278
05329W102 05329W102 AUTONATION INC COM 3047051 18500
053332102 053332102 AUTOZONE INC COM 16466552 6603
053332902 053332902 AUTOZONE INC CALL COM 26130 1
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 323663 19640
05338F207 05338F207 AVALO THERAPEUTICS INC COM NEW 118 334
053484101 053484101 AVALONBAY CMNTYS INC COM 2088987 11009
05351W103 05351W103 AVANGRID INC COM 3331993 88572
05350V106 05350V106 AVANOS MED INC COM 291151 11393
05356F105 05356F105 AVEANNA HEALTHCARE HLDGS INC COM 1235 733
053604112 053604112 AVEPOINT INC *W EXP 09/18/202 90 100
053604104 053604104 AVEPOINT INC COM CL A 13536 2350
053611109 053611109 AVERY DENNISON CORP COM 2713874 15788
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 365659 10958
05368M106 05368M106 AVID BIOSERVICES INC COM 95626 6848
05367P100 05367P100 AVID TECHNOLOGY INC COM 39701 1557
05370A108 05370A108 AVIDITY BIOSCIENCES INC COM 3734 337
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 13306 1282
05368V106 05368V106 AVIENT CORPORATION COM 433811 10601
053734885 053734885 AVINGER INC COM NEW 365 500
053906103 053906103 AVINO SILVER & GOLD MINES LT COM 13355 20243
053774105 053774105 AVIS BUDGET GROUP COM 1097888 4799
05379B107 05379B107 AVISTA CORP COM 871061 22183
05380C102 05380C102 AVITA MEDICAL INC COM 60844 3577
053807103 053807103 AVNET INC COM 2410373 47959
05453N100 05453N100 AWARE INC MASS COM 2190 1387
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 2095792 63889
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 4295919 23498
054540908 054540908 AXCELIS TECHNOLOGIES INC CALL COM NEW 8880 1
05454B105 05454B105 AXCELLA HEALTH INC COM 2 10
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS 223056 4141
05463X106 05463X106 AXOGEN INC COM 62450 6841
05464C101 05464C101 AXON ENTERPRISE INC COM 6099730 31262
05464C901 05464C901 AXON ENTERPRISE INC CALL COM 3240 1
05465P101 05465P101 AXONICS INC COM 561955 11135
05465C100 05465C100 AXOS FINANCIAL INC COM 303175 7688
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 424170 5902
05464T904 05464T904 AXSOME THERAPEUTICS INC CALL COM 2180 1
00246W103 00246W103 AXT INC COM 4417 1284
054748108 054748108 AYRO INC COM 32327 47200
054754858 054754858 AYTU BIOPHARMA INC COM 485 303
05478C105 05478C105 AZEK CO INC CL A 224786 7422
114340102 114340102 AZENTA INC COM 1500732 32148
05501U106 05501U106 AZUL S A SPONSR ADR PFD 31884 2329
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 607 343
002474104 002474104 AZZ INC COM 9946 229
05508R106 05508R106 B & G FOODS INC NEW COM 1171434 84179
05580M108 05580M108 B. RILEY FINANCIAL INC COM 475755 10347
11777Q209 11777Q209 B2GOLD CORP COM 2002677 560998
05614L209 05614L209 BABCOCK & WILCOX ENTERPRISES COM 89130 15107
05637B105 05637B105 BACKBLAZE INC COM CL A 1428 330
056525108 056525108 BADGER METER INC COM 1336855 9059
056752108 056752108 BAIDU INC SPON ADR REP A 6942124 50660
056752908 056752908 BAIDU INC CALL SPON ADR REP A 4240 1
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 395006 29239
05722G100 05722G100 BAKER HUGHES COMPANY CL A 4917800 155494
05759B107 05759B107 BAKKT HOLDINGS INC COM CL A 35371 28762
057665200 057665200 BALCHEM CORP COM 1012981 7515
058498106 058498106 BALL CORP COM 4547927 78200
058586108 058586108 BALLARD PWR SYS INC NEW COM 95264 21891
05875B106 05875B106 BALLYS CORPORATION COM 23616 1518
05990K106 05990K106 BANC OF CALIFORNIA INC COM 83595 7219
05945F103 05945F103 BANCFIRST CORP COM 18271 199
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 1326789 172769
059460303 059460303 BANCO BRADESCO S A SP ADR PFD NEW 270468 78176
059460402 059460402 BANCO BRADESCO S A SPONSORED ADR 878 292
059520106 059520106 BANCO DE CHILE SPONSORED ADS 524 25
05967A107 05967A107 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1214 191
05965X109 05965X109 BANCO SANTANDER CHILE NEW SP ADR REP COM 6270 332
05964H105 05964H105 BANCO SANTANDER S.A. ADR 603110 162740
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 148121 5552
05969A105 05969A105 BANCORP INC DEL COM 51450 1576
059695106 059695106 BANCROFT FD LTD COM 32300 1890
05988J103 05988J103 BANDWIDTH INC COM CL A 33061 2419
060505682 060505682 BANK AMERICA CORP 7.25%CNV PFD L 1715964 1460
060505104 060505104 BANK AMERICA CORP COM 67078451 2337924
06211J100 06211J100 BANK FIRST CORP COM 520692 6256
062540109 062540109 BANK HAWAII CORP COM 431219 10456
063425102 063425102 BANK MARIN BANCORP COM 177318 10035
063679534 063679534 BANK MONTREAL MEDIUM MICROSECTORS FAN 182 1
06368B504 06368B504 BANK MONTREAL MEDIUM NT LKD 38 10734139 319190
063671101 063671101 BANK MONTREAL QUE COM 2546275 28193
064058100 064058100 BANK NEW YORK MELLON CORP COM 12591476 282793
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 802509 16042
G0772R208 G0772R208 BANK OF NT BUTTERFIELD&SON L SHS NEW 512092 18717
470299108 470299108 BANK OF THE JAMES FINL GP IN COM 1001 110
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 1327249 33039
065066102 065066102 BANK SOUTH CAROLINA CORP COM 75511 5405
06652N107 06652N107 BANK7 CORP COM 26983 1100
06652K103 06652K103 BANKUNITED INC COM 35627 1653
06654A103 06654A103 BANKWELL FINL GROUP INC COM 244 10
06652V208 06652V208 BANNER CORP COM NEW 62803 1438
G08908124 G08908124 BAOSHENG MEDIA GROUP HLDNG L SHS NEW 102 13
06684L103 06684L103 BAOZUN INC SPONSORED ADR 13591 3407
066849100 066849100 BAR HBR BANKSHARES COM 38242 1552
06738C778 06738C778 BARCLAYS BANK PLC DJUBS CMDT ETN36 238106 7790
06747C322 06747C322 BARCLAYS BANK PLC IPATH SER B ETN 58189 1650
06748F324 06748F324 BARCLAYS BANK PLC IPTH SR B S&P 150 6
06738E204 06738E204 BARCLAYS PLC ADR 1777630 226212
06759L103 06759L103 BARINGS BDC INC COM 5154094 658295
06759X107 06759X107 BARINGS CORPORATE INVS COM 587250 39406
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 683065 52376
06761A103 06761A103 BARINGS PARTN INVS SH BEN INT 3373091 261278
68622E104 68622E104 BARK INC COM 9140 6657
06777U101 06777U101 BARNES & NOBLE ED INC COM 19384 15386
067806109 067806109 BARNES GROUP INC COM 204866 4854
068221100 068221100 BARNWELL INDS INC COM 18105 7100
068463108 068463108 BARRETT BUSINESS SVCS INC COM 103860 1191
067901108 067901108 BARRICK GOLD CORP COM 7171153 424792
070203104 070203104 BASSETT FURNITURE INDS INC COM 116347 7103
070830104 070830104 BATH & BODY WORKS INC COM 410208 10939
07134L107 07134L107 BATTALION OIL CORP COM 11 2
07160F404 07160F404 BAUDAX BIO INC COM NEW 24 22
071734107 071734107 BAUSCH HEALTH COS INC COM 255554 31703
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES 201 10
071813109 071813109 BAXTER INTL INC COM 3648535 80059
07272M107 07272M107 BAYCOM CORP COM 734 44
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 18110 5555
055298103 055298103 BCB BANCORP INC COM 2764 235
05534B760 05534B760 BCE INC COM NEW 12059831 264517
073685109 073685109 BEACON ROOFING SUPPLY INC COM 127818 1540
07373B109 07373B109 BEAM GLOBAL COM 137424 13280
07373V105 07373V105 BEAM THERAPEUTICS INC COM 418704 13112
M1R79L104 M1R79L104 BEAMR IMAGING LTD ORDINARY SHS 10786 3825
07556Q881 07556Q881 BEAZER HOMES USA INC COM NEW 18415 651
075887109 075887109 BECTON DICKINSON & CO COM 32762259 124588
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 304654 1704
077347201 077347201 BEL FUSE INC CL A 158862 2739
077347300 077347300 BEL FUSE INC CL B 666630 11614
077454106 077454106 BELDEN INC COM 1310975 13705
078771300 078771300 BELLEROPHON THERAPEUTICS INC COM NEW 21124 30614
07831C103 07831C103 BELLRING BRANDS INC COMMON STOCK 211001 5766
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 58765 683
08160H101 08160H101 BENCHMARK ELECTRS INC COM 141883 5491
082490103 082490103 BENSON HILL INC COMMON STOCK 9575 7365
08265T208 08265T208 BENTLEY SYS INC COM CL B 5503167 101470
084423102 084423102 BERKLEY W R CORP COM 5685982 95429
084656115 084656115 BERKSHIRE GREY INC *W EXP 07/21/202 383 1150
084656107 084656107 BERKSHIRE GREY INC COM CL A 4313 3060
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 36240634 70
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 404524126 1186252
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 11916 575
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 1140860 17677
086516101 086516101 BEST BUY INC COM 5545756 67669
08653C601 08653C601 BEST INC SPONSORED ADS 1339 681
08771Y303 08771Y303 BETTER CHOICE CO INC COM 840 4000
08772B112 08772B112 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 9 621
08862L103 08862L103 BEYOND AIR INC COM 531082 124668
08862E109 08862E109 BEYOND MEAT INC COM 330913 25461
G10830100 G10830100 BEYONDSPRING INC SHS 118 100
05541T101 05541T101 BGC PARTNERS INC CL A 53949 12178
05601C105 05601C105 BGSF INC COM 93542 9815
088606108 088606108 BHP GROUP LTD SPONSORED ADS 9005119 151604
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 59204 2320
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 23071 2519
089302103 089302103 BIG LOTS INC COM 91025 10151
08975B109 08975B109 BIGBEAR AI HLDGS INC COM 10693 4550
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 62860 6317
08986R309 08986R309 BIGLARI HLDGS INC COM STK CL B 986 5
090040106 090040106 BILIBILI INC SPONS ADS REP Z 96221 6374
090040906 090040906 BILIBILI INC CALL SPONS ADS REP Z 1200 2
090043100 090043100 BILL HOLDINGS INC COM 6672839 57088
05552Q301 05552Q301 BIMI INTERNATIONAL MEDICAL I COM NEW 81 58
090572207 090572207 BIO RAD LABS INC CL A 6187282 16258
090572108 090572108 BIO RAD LABS INC CL B 18803 50
09060C408 09060C408 BIO-KEY INTL INC COM NEW 643 856
09057N300 09057N300 BIO-PATH HLDGS INC COM 18 10
09073M104 09073M104 BIO-TECHNE CORP COM 3630712 44451
09060U507 09060U507 BIOCARDIA INC COM 133535 50013
09060U119 09060U119 BIOCARDIA INC W EXP 08/06/202 22921 30590
09072V600 09072V600 BIOCEPT INC COM NEW 40 33
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP SHS 31289 2342
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 4245745 603089
09075X108 09075X108 BIODESIX INC COM 1197 973
09077D118 09077D118 BIOFRONTERA INC *W EXP 10/27/202 11826 107515
09077D100 09077D100 BIOFRONTERA INC COM 7410 14250
09062X103 09062X103 BIOGEN INC COM 7109509 24988
G1110E107 G1110E107 BIOHAVEN LTD COM 206328 8641
090911405 090911405 BIOLASE INC COM 375 5236
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 123259 5579
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS 31739 19901
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 1343500 15515
09061GAK7 09061GAK7 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 33175 33
09077A106 09077A106 BIOMEA FUSION INC COM 216351 9859
09061H307 09061H307 BIOMERICA INC COM NEW 2108 1550
09075F107 09075F107 BIONANO GENOMICS INC COM 37625 61649
09075V102 09075V102 BIONTECH SE SPONSORED ADS 747377 6925
74319F305 74319F305 BIORA THERAPEUTICS INC COM NEW 2644 687
090655606 090655606 BIORESTORATIVE THERAPIES INC COM NEW 8353 1894
09073N201 09073N201 BIOSIG TECHNOLOGIES INC COM NEW 31937 25550
09074H104 09074H104 BIOTRICITY INC COM 2383 2355
09075A108 09075A108 BIOVENTUS INC COM CL A 222530 77000
09074F207 09074F207 BIOVIE INC CL A NEW 38913 9029
09075P105 09075P105 BIOXCEL THERAPEUTICS INC COM 14436 2169
09077J115 09077J115 BIRD GLOBAL INC *W EXP 99/99/999 1 81
09077J206 09077J206 BIRD GLOBAL INC COM CL A 34 17
G1144A105 G1144A105 BIT DIGITAL INC SHS 47712 11838
G11448100 G11448100 BITDEER TECHNOLOGIES GROUP CL A ORD SHS 6720 600
09173B107 09173B107 BITFARMS LTD COM 20241 12137
27888N406 27888N406 BITNILE METAVERSE INC COM 3689 3210
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 1782076 28265
05587G203 05587G203 BK TECHNOLOGIES CORPORATION COM NEW 381 23
09203E105 09203E105 BLACK DIAMOND THERAPEUTICS I COM 11764 2484
092113109 092113109 BLACK HILLS CORP COM 654396 10858
09215C105 09215C105 BLACK KNIGHT INC COM 1735869 29065
09225M101 09225M101 BLACK STONE MINERALS L P COM UNIT 1949909 122256
09227Q100 09227Q100 BLACKBAUD INC COM 305898 4296
09228F103 09228F103 BLACKBERRY LTD COM 429141 77616
09229E303 09229E303 BLACKBOXSTOCKS INC COM 1125 375
09239B109 09239B109 BLACKLINE INC COM 1401607 26047
09248E102 09248E102 BLACKROCK CALIF MUN INCOME T SH BEN INT 187769 15832
09260U109 09260U109 BLACKROCK CAP ALLOCATION TER COM 1421020 92931
092533108 092533108 BLACKROCK CAP INVT CORP COM 115564 35191
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 599026 56298
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 1906542 213735
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 1015974 100096
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 630448 64397
09250U101 09250U101 BLACKROCK ENERGY & RES TR COM 590844 49074
09256A109 09256A109 BLACKROCK ENHANCD CAP & INM COM 6306392 340532
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 3989346 478497
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 1138968 113130
09255K108 09255K108 BLACKROCK ENHANCED GOVT FD I COM 31804 3330
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 950309 174691
09262F100 09262F100 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 712365 45490
09290C202 09290C202 BLACKROCK ETF TRUST FUTURE INVTR ETF 8577 300
09290C301 09290C301 BLACKROCK ETF TRUST FUTURE TECH ETF 58423 2691
09290C509 09290C509 BLACKROCK ETF TRUST US CARBON TRANS 15369129 314689
09290C608 09290C608 BLACKROCK ETF TRUST WORLD EX US CARB 2209 52
092528603 092528603 BLACKROCK ETF TRUST II FLEXIBLE INCOME 40105 790
092528108 092528108 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 318456 14627
092528207 092528207 BLACKROCK ETF TRUST II INTERMEDIA MUNI 43968 1871
091941104 091941104 BLACKROCK FLOATING RATE INC COM 624032 53518
09255X100 09255X100 BLACKROCK FLOATING RATE INCO COM 3996936 327352
09260E105 09260E105 BLACKROCK HEALTH SCIENCES TE COM SHS 1217161 74127
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 1021212 25125
09247X101 09247X101 BLACKROCK INC COM 50760892 73191
09247F209 09247F209 BLACKROCK INCOME TR INC COM NEW 275635 22649
09260Q108 09260Q108 BLACKROCK INNOVATION AND GRW SHS BEN INT 235870 30007
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 1083942 93202
09250B103 09250B103 BLACKROCK LONG-TERM MUN ADVA COM 70416 7282
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 1353403 105070
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 783957 54555
092479104 092479104 BLACKROCK MUN INCOME QUALITY COM 346611 31033
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 1339793 134788
09257P105 09257P105 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 557679 26832
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 1751043 168207
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 3261768 320524
09253X102 09253X102 BLACKROCK MUNICIPAL INCOME COM 1179617 103339
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 256368 22952
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 52062 4968
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 616027 56777
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 1413185 121509
09254C107 09254C107 BLACKROCK MUNIHOLDINGS QUALI COM 125045 12878
09253T101 09253T101 BLACKROCK MUNIVEST FD II INC COM 305921 28779
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 769327 114313
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 1194376 114395
09254V105 09254V105 BLACKROCK MUNIYIELD MICH QU COM 294524 26652
09255E102 09255E102 BLACKROCK MUNIYIELD N Y QUAL COM 373043 36826
09255G107 09255G107 BLACKROCK MUNIYIELD PA QLTY COM 882136 75522
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 109759 10032
09254G108 09254G108 BLACKROCK MUNIYIELD QUALITY COM 229287 22792
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 1845919 159541
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 438682 42426
09257A108 09257A108 BLACKROCK RES & COMMODITIES SHS 2078945 229210
09258G104 09258G104 BLACKROCK SCIENCE & TECHNOLO SHS 4101184 119084
09260K101 09260K101 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 1732697 95657
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 6369155 383916
09259E108 09259E108 BLACKROCK TCP CAPITAL CORP COM 718426 65839
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 1554832 70533
092481100 092481100 BLACKROCK VA MUN BD TR COM 38328 3575
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 219910 99068
09260D107 09260D107 BLACKSTONE INC COM 46243182 497080
09260D957 09260D957 BLACKSTONE INC PUT COM 450 3
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 371662 32774
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 4574493 218059
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 1432583 52359
09256U105 09256U105 BLACKSTONE SENI FLTN RAT 202 COM 800446 62330
09257R101 09257R101 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 1521837 139235
092667104 092667104 BLADE AIR MOBILITY INC CL A COM 34337 8715
09352U108 09352U108 BLEND LABS INC CL A 1894 2000
09354A100 09354A100 BLINK CHARGING CO COM 322584 53790
093671105 093671105 BLOCK H & R INC COM 662540 20785
852234103 852234103 BLOCK INC CL A 17738174 266200
852234AJ2 852234AJ2 BLOCK INC NOTE 5/0 2478 3000
852234903 852234903 BLOCK INC CALL CL A 7444 11
093712107 093712107 BLOOM ENERGY CORP COM CL A 2805121 171534
094235108 094235108 BLOOMIN BRANDS INC COM 522458 19498
09523Q309 09523Q309 BLUE APRON HLDGS INC COM 1076 185
095306106 095306106 BLUE BIRD CORP COM 665011 29586
09581B103 09581B103 BLUE OWL CAPITAL INC COM CL A 158348 13611
09609G100 09609G100 BLUEBIRD BIO INC COM 91614 27847
096308101 096308101 BLUEGREEN VACATIONS HLDG COR CLASS A 5347 150
095633103 095633103 BLUEJAY DIAGNOSTICS INC COM 131 500
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 8253 88
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 165902 2626
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM 912 306
05588N108 05588N108 BNY MELLON ALCENTRA GLOBAL C COM 2151398 284953
09661T834 09661T834 BNY MELLON ETF TRUST CONCENTRATED INT 117148 2421
09661T602 09661T602 BNY MELLON ETF TRUST CORE BOND ETF 460832 10971
09661T503 09661T503 BNY MELLON ETF TRUST EMRG MKT EQUIT 268951 4846
09661T800 09661T800 BNY MELLON ETF TRUST HIGH YIELD BETA 9295 200
09661T404 09661T404 BNY MELLON ETF TRUST INTERNATIONL EQT 4521516 65359
09661T701 09661T701 BNY MELLON ETF TRUST SHRT DUR CORP BD 135088 2873
09661T107 09661T107 BNY MELLON ETF TRUST US LRG CP CORE 1996409 23949
09661T206 09661T206 BNY MELLON ETF TRUST US MDCP CORE EQT 79832 943
09661T305 09661T305 BNY MELLON ETF TRUST US SMLCP CORE 80207 937
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 117700 53018
09662W109 09662W109 BNY MELLON MUN BD INFRASTRUC COM SHS 737655 68491
05589T104 05589T104 BNY MELLON MUN INCOME INC COM 305748 48606
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 3751662 658186
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 1389200 223344
097023105 097023105 BOEING CO COM 71798915 339847
097023905 097023905 BOEING CO CALL COM 10010 2
09739D100 09739D100 BOISE CASCADE CO DEL COM 243116 2685
05561Q201 05561Q201 BOK FINL CORP COM NEW 245983 3041
098529308 098529308 BONSO ELECTRS INTL INC COM 308 275
09857L108 09857L108 BOOKING HOLDINGS INC COM 22793688 8440
09857LAN8 09857LAN8 BOOKING HOLDINGS INC NOTE 0.750% 5/0 2998 2000
099406100 099406100 BOOT BARN HLDGS INC COM 934797 11039
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 7834448 70102
099724106 099724106 BORGWARNER INC COM 4249085 86868
G1466R173 G1466R173 BORR DRILLING LTD SHS 13742 1825
M20115180 M20115180 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 673 200
100557107 100557107 BOSTON BEER INC CL A 1115497 3617
101044105 101044105 BOSTON OMAHA CORP CL A COM STK 187916 9945
101121101 101121101 BOSTON PROPERTIES INC COM 3123981 54154
101137107 101137107 BOSTON SCIENTIFIC CORP COM 9343711 172953
10258P102 10258P102 BOWLERO CORP CL A COM 76669 6587
103002101 103002101 BOWMAN CONSULTING GROUP LTD COM 19925 625
10316T104 10316T104 BOX INC CL A 1234136 42012
10316T904 10316T904 BOX INC CALL CL A 4950 3
103197208 103197208 BOXLIGHT CORP COM CL A NEW 4473 2015
103304101 103304101 BOYD GAMING CORP COM 1833480 26431
055622104 055622104 BP PLC SPONSORED ADR 22666036 642124
055630107 055630107 BP PRUDHOE BAY RTY TR UNIT BEN INT 179938 39453
104674106 104674106 BRADY CORP CL A 21549 453
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 418306 104056
104833306 104833306 BRAGG GAMING GROUP INC COM NEW 1996 650
10501E201 10501E201 BRAINSTORM CELL THERAPEUTICS COM NEW 22122 10739
10501L106 10501L106 BRAINSWAY LTD SPONSORED ADS 5016 2200
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 52736 11362
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 168671 20976
10554B104 10554B104 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 7369 1423
105532105 105532105 BRASKEM S A SP ADR PFD A 54498 4678
10576N102 10576N102 BRAZE INC COM CL A 4817 110
05601U105 05601U105 BRC INC COM CL A 309307 59963
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 150906 4782
10552T107 10552T107 BRF SA SPONSORED ADR 306 161
10778Y302 10778Y302 BRIACELL THERAPEUTICS CORP COM NEW 205 32
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 38230 2223
96812F102 96812F102 BRIDGER AEROSPACE GRP HLDGS COM 2940 525
G1355U121 G1355U121 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 74 300
G1355U105 G1355U105 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 10310 1000
108621103 108621103 BRIDGEWATER BANCSHARES INC COM 20419 2073
10920G100 10920G100 BRIGHT GREEN CORP COMMON STOCK 2397 2375
10920V404 10920V404 BRIGHT HEALTH GROUP INC COM NEW 18208 1490
109194100 109194100 BRIGHT HORIZONS FAM SOL IN D COM 2634279 28492
10921T101 10921T101 BRIGHTCOVE INC COM 1343 335
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 1143740 24152
10948W103 10948W103 BRIGHTSPHERE INVT GROUP INC COM 2470 116
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 2155680 320313
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 524 73
109504100 109504100 BRILLIANT EARTH GROUP INC CL A COM 1874 483
109641100 109641100 BRINKER INTL INC COM 76605 2093
109696104 109696104 BRINKS CO COM 105837 1566
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 38567617 603891
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 13413413 404016
11120U105 11120U105 BRIXMOR PPTY GROUP INC COM 77128 3505
11135F101 11135F101 BROADCOM INC COM 113460090 130525
11135F901 11135F901 BROADCOM INC CALL COM 32350 1
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 8747939 52759
11135E203 11135E203 BROADSTONE NET LEASE INC COM 161103 10473
111444105 111444105 BROADWAY FINL CORP DEL COM 194 200
11161T207 11161T207 BROADWIND INC COM NEW 27259 7136
112463104 112463104 BROOKDALE SR LIVING INC COM 1185 281
113004105 113004105 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1163987 35668
11259V106 11259V106 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 47333 2507
G16234109 G16234109 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P 114058 6619
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 8235242 244727
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 6073282 166688
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 1599392 35083
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 1672553 99796
G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG 8920 267
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 1022680 32476
G16258108 G16258108 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 3150427 106832
11373M107 11373M107 BROOKLINE BANCORP INC DEL COM 68340 7817
115236101 115236101 BROWN & BROWN INC COM 7899173 114896
115637100 115637100 BROWN FORMAN CORP CL A 664193 9754
115637209 115637209 BROWN FORMAN CORP CL B 2566428 38489
05589G102 05589G102 BRP GROUP INC COM CL A 92078 3717
05577W200 05577W200 BRP INC COM SUN VTG 113817 1346
055645303 055645303 BRT APARTMENTS CORP COM 121453 6134
116794108 116794108 BRUKER CORP COM 2549891 34445
117043109 117043109 BRUNSWICK CORP COM 1535128 17708
11776U300 11776U300 BSQUARE CORP COM NEW 690 531
05581M404 05581M404 BTCS INC COM NEW 21 18
118440106 118440106 BUCKLE INC COM 151303 4373
120076104 120076104 BUILD-A-BEAR WORKSHOP INC COM 775 36
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 6525186 47991
12047B105 12047B105 BUMBLE INC COM CL A 323400 19265
G16962105 G16962105 BUNGE LIMITED COM 3974960 41993
12122L101 12122L101 BURGERFI INTERNATIONAL INC COM 2917 1859
12135Y108 12135Y108 BURKE HERBERT FINL SVCS CORP COM 12840 200
122017106 122017106 BURLINGTON STORES INC COM 717148 4558
12326C105 12326C105 BUSINESS FIRST BANCSHARES IN COM 34661 2300
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 388823 169100
12430A102 12430A102 BUZZFEED INC CLASS A COM 226 450
05605H100 05605H100 BWX TECHNOLOGIES INC COM 1483321 20716
124411109 124411109 BYLINE BANCORP INC COM 3184 176
05608P109 05608P109 BYND CANNASOFT ENTERPRISES I COM 6600 2000
12448X201 12448X201 BYRNA TECHNOLOGIES INC COM NEW 7434 1484
12466Q104 12466Q104 C & F FINL CORP COM 160431 2988
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 5258672 55550
12468P104 12468P104 C3 AI INC CL A 14248786 390847
12468P904 12468P904 C3 AI INC CALL CL A 7770 3
12674W109 12674W109 CABALETTA BIO INC COM 54771 4243
12685J105 12685J105 CABLE ONE INC COM 1350074 2053
127055101 127055101 CABOT CORP COM 1316458 19674
127190304 127190304 CACI INTL INC CL A 1139667 3344
127203107 127203107 CACTUS INC CL A 367598 8674
12740C103 12740C103 CADENCE BANK COM 250034 12730
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 28667037 122245
127387908 127387908 CADENCE DESIGN SYSTEM INC CALL COM 6550 1
127537207 127537207 CADIZ INC COM NEW 161843 39863
12763L105 12763L105 CADRE HLDGS INC COM 7727 354
124765108 124765108 CAE INC COM 471412 21103
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 2931009 57509
M20598104 M20598104 CAESARSTONE LTD ORD SHS 414 79
128030202 128030202 CAL MAINE FOODS INC COM NEW 690984 15355
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 3806289 338953
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 2453364 219048
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 1293759 59508
12811T209 12811T209 CALAMOS ETF TR ANTETOKOUNMPO GL 2599 100
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 598115 99354
128118106 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 329797 33997
12812C106 12812C106 CALAMOS LNG SHR EQT DYNAMIC COM 717484 46378
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 4763444 322973
128126109 128126109 CALAMP CORP COM 1748 1650
128246105 128246105 CALAVO GROWERS INC COM 29643 1021
G1757E113 G1757E113 CALEDONIA MNG CORP PLC SHS NEW 118388 10201
129500104 129500104 CALERES INC COM 22691 948
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 17845 394
130788102 130788102 CALIFORNIA WTR SVC GROUP COM 1304304 25262
13100M509 13100M509 CALIX INC COM 367910 7372
13124Q106 13124Q106 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 18484 1167
13123X508 13123X508 CALLON PETE CO DEL COM 134828 3846
131476103 131476103 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 290729 18331
13200M607 13200M607 CAMBER ENERGY INC COM 88 142
G17766109 G17766109 CAMBIUM NETWORKS CORP SHS 87614 5758
132061300 132061300 CAMBRIA ETF TR CAMBRIA FGN SHR 468025 19361
132061821 132061821 CAMBRIA ETF TR CANNABIS ETF 2596 450
132061706 132061706 CAMBRIA ETF TR EMRG SHAREHLDR 981118 35218
132061813 132061813 CAMBRIA ETF TR GBL REAL EST ETF 119338 4981
132061607 132061607 CAMBRIA ETF TR GLB ASSET ALLO 164531 6078
132061508 132061508 CAMBRIA ETF TR GLB MOMENT ETF 2097291 75769
132061409 132061409 CAMBRIA ETF TR GLOBAL VALUE ETF 344579 17126
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 18358898 299759
132061862 132061862 CAMBRIA ETF TR TAIL RISK 1831971 134895
132061839 132061839 CAMBRIA ETF TR TRINITY 779678 31579
132061888 132061888 CAMBRIA ETF TR VALUE MOMENTUM 841919 32709
133034108 133034108 CAMDEN NATL CORP COM 7624 246
133131102 133131102 CAMDEN PPTY TR SH BEN INT 2517229 23114
13321L108 13321L108 CAMECO CORP COM 2480000 79243
13321L908 13321L908 CAMECO CORP CALL COM 4300 2
134429109 134429109 CAMPBELL SOUP CO COM 1977363 43203
13462K109 13462K109 CAMPING WORLD HLDGS INC CL A 448554 14899
M20791105 M20791105 CAMTEK LTD ORD 147178 4131
134748102 134748102 CANAAN INC SPONSORED ADS 1920 902
135086106 135086106 CANADA GOOSE HLDGS INC SHS SUB VTG 140751 7908
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 1699237 39761
136385101 136385101 CANADIAN NAT RES LTD COM 4691530 83376
136375102 136375102 CANADIAN NATL RY CO COM 12806449 105831
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 11642604 144370
136635109 136635109 CANADIAN SOLAR INC COM 335878 8682
137586103 137586103 CANGO INC ADS 1172 1002
13765N107 13765N107 CANNAE HLDGS INC COM 245719 12161
13781Y103 13781Y103 CANO HEALTH INC COM CL A 125256 90113
13803R102 13803R102 CANOO INC COM CL A 27483 57321
138035100 138035100 CANOPY GROWTH CORP COM 130012 329725
138103106 138103106 CANTALOUPE INC COM 10666 1340
13811E101 13811E101 CANTERBURY PK HLDG CORP COM 68155 2984
139674105 139674105 CAPITAL CITY BK GROUP INC COM 1624 53
14020V108 14020V108 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 22253018 866807
14020W106 14020W106 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 71008369 2626159
14020X104 14020X104 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 41610883 1715175
14020G101 14020G101 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 51508554 2041563
14019W109 14019W109 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 32407814 1383729
14020Y102 14020Y102 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 33040706 1487571
14020Y201 14020Y201 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 6107343 230682
14020Y409 14020Y409 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 5824598 232007
14020Y300 14020Y300 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 8475889 325444
14040H105 14040H105 CAPITAL ONE FINL CORP COM 6790215 62050
Y11082206 Y11082206 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS 28806 2082
140501107 140501107 CAPITAL SOUTHWEST CORP COM 753441 38082
G1889L100 G1889L100 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS 1055 100
14057J101 14057J101 CAPITOL FED FINL INC COM 36204 5868
14064D519 14064D519 CAPITOL SER TR HULL TACTICAL 510195 15293
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 432748 12057
14070B309 14070B309 CAPRICOR THERAPEUTICS INC COM NEW 28680 6000
14067D508 14067D508 CAPSTONE GREEN ENERGY CORP COM 1050 876
140755109 140755109 CARA THERAPEUTICS INC COM 100890 35651
14147L108 14147L108 CARDIFF ONCOLOGY INC COM 2300 1565
14149Y108 14149Y108 CARDINAL HEALTH INC COM 23838438 251958
14161Y200 14161Y200 CARDIOL THERAPEUTICS INC COM CL A 59452 66800
14161W105 14161W105 CARDLYTICS INC COM 1896 300
14167R100 14167R100 CARECLOUD INC COM 12862 4360
14167L103 14167L103 CAREDX INC COM 155431 18286
14171W103 14171W103 CAREMAX INC COM CL A 2849 916
14174T107 14174T107 CARETRUST REIT INC COM 353595 17804
141788109 141788109 CARGURUS INC COM CL A 15211 673
142038108 142038108 CARIBOU BIOSCIENCES INC COM 17204 4050
14216R101 14216R101 CARISMA THERAPEUTICS INC COM 219 25
142339100 142339100 CARLISLE COS INC COM 6144047 23866
14316J108 14316J108 CARLYLE GROUP INC COM 1994543 62413
872280102 872280102 CARLYLE SECURED LENDING INC COM 716533 49201
143130102 143130102 CARMAX INC COM 8312132 99334
143658300 143658300 CARNIVAL CORP COMMON STOCK 7323982 388267
143658950 143658950 CARNIVAL CORP PUT COMMON STOCK 54 18
14365C103 14365C103 CARNIVAL PLC ADR 163616 9653
14427M107 14427M107 CARPARTS COM INC COM 885294 208331
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 521208 9288
143905107 143905107 CARRIAGE SVCS INC COM 37739 1162
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 20188772 405889
14574X104 14574X104 CARROLS RESTAURANT GROUP INC COM 40240 7985
14575E105 14575E105 CARS COM INC COM 30195 1522
146103106 146103106 CARTER BANKSHARES INC COM NEW 26947 1822
146229109 146229109 CARTERS INC COM 338531 4661
146869102 146869102 CARVANA CO CL A 1703227 65581
146875604 146875604 CARVER BANCORP INC COM NEW 267 100
14713L102 14713L102 CASA SYS INC COM 74145 60775
147448104 147448104 CASELLA WASTE SYS INC CL A 2691392 29756
147528103 147528103 CASEYS GEN STORES INC COM 5252398 21535
14808P109 14808P109 CASS INFORMATION SYS INC COM 94184 2429
14817C107 14817C107 CASSAVA SCIENCES INC COM 2674218 109122
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 49720 3626
Y1146L125 Y1146L125 CASTOR MARITIME INC SHS NEW 229 510
148806102 148806102 CATALENT INC COM 2238203 51621
14888D208 14888D208 CATALYST BIOSCIENCES INC COM NEW 76 215
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 482550 35912
149123101 149123101 CATERPILLAR INC COM 82737641 335882
149123901 149123901 CATERPILLAR INC CALL COM 3115 1
149150104 149150104 CATHAY GEN BANCORP COM 989589 30739
148929102 148929102 CAVA GROUP INC COM 73734 1801
149568107 149568107 CAVCO INDS INC DEL COM 295590 1002
G2007L204 G2007L204 CAZOO GROUP LTD CL A 23 20
14986C102 14986C102 CBAK ENERGY TECHNOLOGY INC COM 2318 1900
12482W309 12482W309 CBDMD INC COM NEW 163 117
124805102 124805102 CBIZ INC COM 71754 1347
124830878 124830878 CBL & ASSOC PPTYS INC COMMON STOCK 232539 10551
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 4745502 34371
12504G100 12504G100 CBRE GBL REAL ESTATE INC FD COM 4058073 775925
12504L109 12504L109 CBRE GROUP INC CL A 5361731 66433
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HL COM 93035 8300
12514G108 12514G108 CDW CORP COM 4460307 24247
86887P200 86887P200 CEA INDUSTRIES INC COM NEW 20 27
125141101 125141101 CECO ENVIRONMENTAL CORP COM 31995 2398
150185106 150185106 CEDAR FAIR L P DEPOSITRY UNIT 2962258 74325
150837607 150837607 CEL-SCI CORP COM PAR NEW 930386 386018
150870103 150870103 CELANESE CORP DEL COM 1413542 12192
15102K100 15102K100 CELCUITY INC COM 16909 1540
15101Q108 15101Q108 CELESTICA INC SUB VTG SHS 39353 2714
15117B202 15117B202 CELLDEX THERAPEUTICS INC NEW COM NEW 27479 810
15117F807 15117F807 CELLECTAR BIOSCIENCES INC COM NEW 1015 521
15117K103 15117K103 CELLECTIS S A SPON ADS 10551 5365
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 3630496 24330
15118V907 15118V907 CELSIUS HLDGS INC CALL COM NEW 5590 1
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 551627 78382
Q6519V120 Q6519V120 CENNTRO ELECTRIC GROUP LIMIT ORD SHS 9849 33828
15135U109 15135U109 CENOVUS ENERGY INC COM 1586229 92629
15135B101 15135B101 CENTENE CORP DEL COM 5780720 85712
151461209 151461209 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 9026 464
15189T107 15189T107 CENTERPOINT ENERGY INC COM 2809936 96352
15202L107 15202L107 CENTERSPACE COM 291137 4743
152309100 152309100 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 19656 3176
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 11703 1415
153527205 153527205 CENTRAL GARDEN & PET CO CL A NON-VTG 19027 522
153527106 153527106 CENTRAL GARDEN & PET CO COM 26945 695
154760409 154760409 CENTRAL PAC FINL CORP COM NEW 9796 623
155123102 155123102 CENTRAL SECS CORP COM 523036 14325
15643U104 15643U104 CENTRUS ENERGY CORP CL A 31453 966
156431108 156431108 CENTURY ALUM CO COM 316632 36311
156492100 156492100 CENTURY CASINOS INC COM 355 50
156504300 156504300 CENTURY CMNTYS INC COM 308041 4022
15673X101 15673X101 CEPTON INC COM 8425 17372
M22013102 M22013102 CERAGON NETWORKS LTD ORD 6521 3105
156727109 156727109 CERENCE INC COM 103385 3540
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG I COM 1907 60
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 1668645 24919
15687V109 15687V109 CERTARA INC COM 205366 11275
157085101 157085101 CERUS CORP COM 26898 11049
157210105 157210105 CEVA INC COM 39083 1534
125269100 125269100 CF INDS HLDGS INC COM 2877066 41441
12532H104 12532H104 CGI INC CL A SUB VTG 2739033 25984
15872M104 15872M104 CHAMPIONX CORPORATION COM 1540635 49594
159610104 159610104 CHARGE ENTERPRISES INC COM 5018 5120
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 2187794 248581
159765106 159765106 CHARLES & COLVARD LTD COM 1253 1312
159864107 159864107 CHARLES RIV LABS INTL INC COM 5145717 24473
16115Q308 16115Q308 CHART INDS INC COM 565611 3540
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2515011 6845
16150R104 16150R104 CHASE CORP COM 55300 457
16208T102 16208T102 CHATHAM LODGING TR COM 257179 27456
M2361E179 M2361E179 CHECK CAP LTD SHS 2759 965
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 4613480 36735
162828206 162828206 CHECKPOINT THERAPEUTICS INC COM NEW 167960 68005
163072101 163072101 CHEESECAKE FACTORY INC COM 779465 22539
163072AA9 163072AA9 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 19290 23
163086101 163086101 CHEFS WHSE INC COM 26892 752
163092109 163092109 CHEGG INC COM 255300 28750
163092AF6 163092AF6 CHEGG INC NOTE 9/0 2996 4000
16359R103 16359R103 CHEMED CORP NEW COM 4968929 9168
16385C104 16385C104 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 3580 2725
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 10302748 67569
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 1397609 30283
164651101 164651101 CHERRY HILL MTG INVT CORP COM 18234 3775
165167180 165167180 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 1830 28
165167735 165167735 CHESAPEAKE ENERGY CORP COM 641126 7666
165167180 165167180 CHESAPEAKE ENERGY CORP W EXP 02/09/202 1897 29
165303108 165303108 CHESAPEAKE UTILS CORP COM 1395688 11738
166764100 166764100 CHEVRON CORP NEW COM 162661622 1033511
16679L109 16679L109 CHEWY INC CL A 2319924 59031
167239102 167239102 CHICAGO ATLANTIC REAL ESTATE COM 454 30
168088102 168088102 CHICAGO RIVET & MACH CO COM 17675 700
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL EN CL A 1849 1560
168615102 168615102 CHICOS FAS INC COM 156007 29136
168905107 168905107 CHILDRENS PL INC NEW COM 3684 159
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 1486152 257691
16934W106 16934W106 CHIMERIX INC COM 22842 18881
16943W204 16943W204 CHINA GREEN AGRICULTURE INC COM NEW 160 63
G2124G112 G2124G112 CHINA JO-JO DRUGSTORES INC ORD SHS 6 15
G21082105 G21082105 CHINA YUCHAI INTL LTD COM 589 56
16955F107 16955F107 CHINDATA GROUP HLDGS LTD ADS 10740 1500
16961L106 16961L106 CHINOOK THERAPEUTICS INC COM 33810 880
16965P202 16965P202 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 20619 869
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 18546003 8674
169905106 169905106 CHOICE HOTELS INTL INC COM 2648148 22533
170386106 170386106 CHOICEONE FINL SVCS INC COM 28773 1251
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 1897984 12327
171077407 171077407 CHROMADEX CORP COM NEW 240 154
H1467J104 H1467J104 CHUBB LIMITED COM 23537443 122598
17133Q502 17133Q502 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 3510 94
171340102 171340102 CHURCH & DWIGHT CO INC COM 8800682 87838
17144T107 17144T107 CHURCHILL CAPITAL CORP V COM CL A 21357 2100
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 9288 900
171484108 171484108 CHURCHILL DOWNS INC COM 2930023 21070
171604101 171604101 CHUYS HLDGS INC COM 90357 2214
G21307106 G21307106 CI&T INC COM CL A 141245 22535
204409601 204409601 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 31054 11814
17166A101 17166A101 CIBUS INC CL A COM STK 115 11
171757107 171757107 CIDARA THERAPEUTICS INC COM 58619 51875
171779309 171779309 CIENA CORP COM NEW 5663685 132901
G2143T103 G2143T103 CIMPRESS PLC SHS EURO 223212 3753
172062101 172062101 CINCINNATI FINL CORP COM 8354769 85743
17243V102 17243V102 CINEMARK HLDGS INC COM 550924 33402
172406308 172406308 CINEVERSE CORP COM CL A 551 289
172908105 172908105 CINTAS CORP COM 17299314 34784
17259U204 17259U204 CION INVT CORP COM 5804439 556038
17253J106 17253J106 CIPHER MINING INC COM 6275 2194
17273K109 17273K109 CIRCOR INTL INC COM 18684 331
172755100 172755100 CIRRUS LOGIC INC COM 1373828 16961
17275R102 17275R102 CISCO SYS INC COM 115901311 2240277
17306X102 17306X102 CITI TRENDS INC COM 1094 62
172967424 172967424 CITIGROUP INC COM NEW 24368675 529359
17322U207 17322U207 CITIUS PHARMACEUTICALS INC COM NEW 48843 40703
172922106 172922106 CITIZENS & NORTHN CORP COM 10121 525
174903104 174903104 CITIZENS CMNTY BANCORP INC M COM 22320 2522
174610105 174610105 CITIZENS FINL GROUP INC COM 4583102 175360
174615104 174615104 CITIZENS FINL SVCS INC COM 51464 727
177835105 177835105 CITY HLDG CO COM 165228 1835
178587101 178587101 CITY OFFICE REIT INC COM 76828 13718
17878Y207 17878Y207 CIVEO CORP CDA COM NEW 12896 662
178867107 178867107 CIVISTA BANCSHARES INC COM NO PAR 10857 624
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 1324779 19085
12562N104 12562N104 CKX LDS INC COM 16203 1622
G21810109 G21810109 CLARIVATE PLC ORD SHS 689617 72353
18270D106 18270D106 CLAROS MTG TR INC COMMON STOCK 71225 6281
18270P109 18270P109 CLARUS CORP NEW COM 6900 755
184499101 184499101 CLEAN ENERGY FUELS CORP COM 159658 32134
184496107 184496107 CLEAN HARBORS INC COM 2032074 12241
18452B209 18452B209 CLEANSPARK INC COM NEW 288890 67188
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 1140 833
18467V109 18467V109 CLEAR SECURE INC COM CL A 250464 10810
18469P209 18469P209 CLEARBRIDGE ENERGY MIDSTRM O COM 255349 8547
184692200 184692200 CLEARBRIDGE MLP AND MIDSTRM COM 330622 9534
18469Q207 18469Q207 CLEARBRIDGE MLP AND MIDSTRM COM 34332 1082
18482P103 18482P103 CLEARFIELD INC COM 188859 3989
18506U104 18506U104 CLEARONE INC COM 1 1
18507C103 18507C103 CLEARPOINT NEURO INC COM 7162 990
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 1568 1400
185123106 185123106 CLEARWATER ANALYTICS HLDGS I CL A 141590 8923
18538R103 18538R103 CLEARWATER PAPER CORP COM 46103 1472
18539C105 18539C105 CLEARWAY ENERGY INC CL A 132572 4909
18539C204 18539C204 CLEARWAY ENERGY INC CL C 609973 21457
185634102 185634102 CLENE INC COMMON STOCK 4400 5000
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 6569669 392303
186760104 186760104 CLEVER LEAVES HOLDINGS INC COM 1181 5850
946760105 946760105 CLIMB GLOBAL SOLUTIONS INC COM 155715 3256
18885T306 18885T306 CLIPPER RLTY INC COM 1208 213
189054109 189054109 CLOROX CO DEL COM 22540655 141695
18915M107 18915M107 CLOUDFLARE INC CL A COM 4109754 62870
18915M907 18915M907 CLOUDFLARE INC CALL CL A COM 9925 3
18913Y103 18913Y103 CLOUGH GLOBAL DIVID & INCOME COM 84424 15212
18914C100 18914C100 CLOUGH GLOBAL EQUITY FD COM 144657 23182
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 433496 88176
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 236209 263350
12572Q105 12572Q105 CME GROUP INC COM 11571002 62457
125896100 125896100 CMS ENERGY CORP COM 5713332 97188
G2181K105 G2181K105 CN ENERGY GROUP INC CLASS A ORD 34 170
126117100 126117100 CNA FINL CORP COM 331853 8592
126128107 126128107 CNB FINL CORP PA COM 56371 3193
18979T105 18979T105 CNFINANCE HLDGS LTD SPON ADS 185 60
N20944109 N20944109 CNH INDL N V SHS 697401 48430
12621E103 12621E103 CNO FINL GROUP INC COM 125525 5305
18978H201 18978H201 CNS PHARMACEUTICALS INC COM NEW 94 42
12653C108 12653C108 CNX RES CORP COM 1103683 62282
189763105 189763105 CO-DIAGNOSTICS INC COM 1864 1680
19046P209 19046P209 COASTAL FINL CORP WA COM NEW 214770 5705
191216100 191216100 COCA COLA CO COM 105819553 1758167
191098102 191098102 COCA COLA CONS INC COM 591312 929
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 1164734 18081
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 3093421 37964
19188J409 19188J409 COCRYSTAL PHARMA INC COM NEW 5 2
19188U206 19188U206 CODA OCTOPUS GROUP INC COM NEW 34 4
192005106 192005106 CODEXIS INC COM 2352 840
192025104 192025104 CODORUS VY BANCORP INC COM 150820 7691
19207A108 19207A108 COEPTIS THERAPEUTICS HLDGS I COM 104 67
192108504 192108504 COEUR MNG INC COM NEW 54233 19097
19240Q201 19240Q201 COGENT BIOSCIENCES INC COM 201 17
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 1608404 23897
192422103 192422103 COGNEX CORP COM 1516566 27063
09631H100 09631H100 BLUEROCK HOMES TRUST INC COM CL A 77840 4823
35953C106 35953C106 FTAI INFRASTRUCTURE INC COMMON STOCK 2759 748
60741F104 60741F104 MOBILEYE GLOBAL INC COMMON CLASS A 1083426 28200
74982T103 74982T103 RXO INC COMMON STOCK 583869 25785

A - OSAIC HOLDINGS, INC. on Holdings Channel

A - OSAIC HOLDINGS, INC. on whalewisdom