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 description
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 GR |