ADVISOR GROUP HOLDINGS, INC. SEC filling for 2021-06-30 CIK(1677044)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
68243Q106	68243Q106	1 800 FLOWERS COM INC	CL A	245	7709
88025V107	88025V107	10X CAPITAL VENTURE ACQU COR	COM CL A	1	100
88025U109	88025U109	10X GENOMICS INC	CL A COM	4159	21261
68235B208	68235B208	180 DEGREE CAP CORP	COM NEW	0	49
68236V104	68236V104	180 LIFE SCIENCES CORP	COM	2	200
28252C109	28252C109	1847 GOEDEKER INC	COM	56	14669
68269G107	68269G107	1LIFE HEALTHCARE INC	COM	173	5212
336901103	336901103	1ST SOURCE CORP	COM	6	142
90138A103	90138A103	21VIANET GROUP INC	SPONSORED ADS A	11	475
90137F103	90137F103	22ND CENTY GROUP INC	COM	363	78297
90138Q108	90138Q108	23ANDME HOLDING CO	CLASS A COM	387	34368
90138P100	90138P100	26 CAPITAL ACQUISITION CORP	COM CL A	10	1000
90138P209	90138P209	26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	5	500
90214J101	90214J101	2U INC	COM	1267	30444
88554D205	88554D205	3-D SYS CORP DEL	COM NEW	8021	201012
88557W101	88557W101	360 DIGITECH INC	AMERICAN DEP	265	6501
88579Y101	88579Y101	3M CO	COM	51479	258963
35104E100	35104E100	4D MOLECULAR THERAPEUTICS IN	COM	141	5875
35085K109	35085K109	4D PHARMA PLC	SPONSORED ADS	44	3991
316827104	316827104	51JOB INC	SPONSORED ADS	11	146
81786A107	81786A107	7GC & CO HOLDINGS INC	COM CL A	5	500
28250A105	28250A105	890 5TH AVE PARTNERS INC	COM CL A	5	500
282914100	282914100	8X8 INC NEW	COM	1133	40790
654405109	654405109	9 METERS BIOPHARMA INC	COM	38	34000
65443P102	65443P102	908 DEVICES INC	COM	174	4486
00181T107	00181T107	A-MARK PRECIOUS METALS INC	COM	238	5113
002121101	002121101	A10 NETWORKS INC	COM	32	2810
000360206	000360206	AAON INC	COM PAR $0.004	184	2935
000361105	000361105	AAR CORP	COM	90	2301
000375204	000375204	ABB LTD	SPONSORED ADR	2862	82895
002824100	002824100	ABBOTT LABS	COM	62810	541139
002824950	002824950	ABBOTT LABS PUT	COM	1	1
00287Y109	00287Y109	ABBVIE INC	COM	105696	937220
000380204	000380204	ABCAM PLC	ADS	96	5055
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	133	6097
00289Y107	00289Y107	ABEONA THERAPEUTICS INC	COM	3	1648
002896207	002896207	ABERCROMBIE & FITCH CO	CL A	200	4313
003009107	003009107	ABERDEEN ASIA-PACIFIC INCOME	COM	3652	824153
003011103	003011103	ABERDEEN AUSTRALIA EQUITY FD	COM	428	66201
00301W105	00301W105	ABERDEEN EMRG MRKTS EQT INM	COM	101	11108
00302M106	00302M106	ABERDEEN GLOBAL DYNAMIC DIVI	COM	947	79185
003013109	003013109	ABERDEEN GLOBAL INCOME FD IN	COM	153	16817
00302L108	00302L108	ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	2703	424970
003057106	003057106	ABERDEEN INCOME CR STRATEGIE	COM	1887	169693
00306J109	00306J109	ABERDEEN JAPAN EQUITY FD INC	COM	0	53
00326A104	00326A104	ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	4770	280467
003262102	003262102	ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	1163	4478
003260106	003260106	ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	1201	11978
003263100	003263100	ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	1132	11723
003264108	003264108	ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	2081	82607
00326L100	00326L100	ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	1908	187971
003654100	003654100	ABIOMED INC	COM	1369	4386
000957100	000957100	ABM INDS INC	COM	627	14114
003830304	003830304	ABRAXAS PETE CORP	COM NEW	1	273
00400R874	00400R874	ABSOLUTE SHS TR	WBI BBR GBL INME	3372	135520
00400R809	00400R809	ABSOLUTE SHS TR	WBI BBR QTY 3000	2246	73019
00400R601	00400R601	ABSOLUTE SHS TR	WBI BBR VAL 3000	2659	83721
00400R700	00400R700	ABSOLUTE SHS TR	WBI BBR YLD 3000	2107	78975
00400R841	00400R841	ABSOLUTE SHS TR	WBI BULBEAR TR	1180	57958
00400R858	00400R858	ABSOLUTE SHS TR	WBI PWR FCTR ETF	2039	74224
00386B109	00386B109	ABSOLUTE SOFTWARE CORP	COM	17	1184
H00263105	H00263105	AC IMMUNE SA	SHS	8	1000
003881307	003881307	ACACIA RESH CORP	ACACIA TCH COM	1039	153784
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	830	20150
00404A109	00404A109	ACADIA HEALTHCARE COMPANY IN	COM	2711	43216
004225108	004225108	ACADIA PHARMACEUTICALS INC	COM	630	25679
004239109	004239109	ACADIA RLTY TR	COM SH BEN INT	26	1223
00436Q106	00436Q106	ACCEL ENTERTAINMENT INC	COM CL A1	39	3337
00434H108	00434H108	ACCELERON PHARMA INC	COM	483	3846
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	51278	173683
00081T108	00081T108	ACCO BRANDS CORP	COM	62	7155
00437E102	00437E102	ACCOLADE INC	COM	737	13573
004397105	004397105	ACCURAY INC	COM	26	5666
G0083D120	G0083D120	ACE CONVERGENCE ACQU CORP	CL A	2	200
00444T100	00444T100	ACELRX PHARMACEUTICALS INC	COM	41	30168
00444P108	00444P108	ACER THERAPEUTICS INC	COM	1	200
004498101	004498101	ACI WORLDWIDE INC	COM	393	10552
00461U105	00461U105	ACLARIS THERAPEUTICS INC	COM	56	3195
004816104	004816104	ACME UTD CORP	COM	76	1694
000868109	000868109	ACNB CORP	COM	177	6112
00484M601	00484M601	ACORDA THERAPEUTICS INC	COM NEW	0	84
00489Q102	00489Q102	ACRES COMMERCIAL REALTY CORP	COM NEW	600	37330
00507W206	00507W206	ACTINIUM PHARMACEUTICALS INC	COM	20	2598
00509W105	00509W105	ACTIVESHARES ETF TR	CLEARBRIDGE FOCS	29	833
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	15452	162002
00508Y102	00508Y102	ACUITY BRANDS INC	COM	195	1033
00510L106	00510L106	ACUITYADS HLDGS INC	COM	26	2570
005098108	005098108	ACUSHNET HLDGS CORP	COM	239	4838
005111109	005111109	ACUTUS MED INC	COM	5	300
00091G104	00091G104	ACV AUCTIONS INC	COM CL A	85	3301
00548F105	00548F105	ADAM NAT RES FD INC	COM	488	30125
00548A106	00548A106	ADAMAS PHARMACEUTICALS INC	COM	33	6200
00547W208	00547W208	ADAMIS PHARMACEUTICALS CORP	COM NEW	10	9171
006212104	006212104	ADAMS DIVERSIFIED EQUITY FD	COM	2533	128055
00653Q102	00653Q102	ADAPTHEALTH CORP	COM CL A	51	1870
00653A107	00653A107	ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	0	50
00650F109	00650F109	ADAPTIVE BIOTECHNOLOGIES COR	COM	2138	52337
H0036K147	H0036K147	ADC THERAPEUTICS SA	SHS	9	392
006739106	006739106	ADDUS HOMECARE CORP	COM	149	1704
006743306	006743306	ADDVANTAGE TECHNOLOGIES GROU	COM NEW	1	500
00688A106	00688A106	ADIAL PHARMACEUTICALS INC	COM	21	8321
007002108	007002108	ADICET BIO INC	COM	0	14
G0084W101	G0084W101	ADIENT PLC	ORD SHS	468	10387
007024102	007024102	ADIT EDTECH ACQUISITION CORP	COMMON STOCK	5	500
007025109	007025109	ADITX THERAPEUTICS INC	COM	9	3500
000899104	000899104	ADMA BIOLOGICS INC	COM	23	13874
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	94371	161156
00090Q103	00090Q103	ADT INC DEL	COM	118	10923
00737L103	00737L103	ADTALEM GLOBAL ED INC	COM	345	9679
00738A106	00738A106	ADTRAN INC	COM	159	7729
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	3062	14932
00790R104	00790R104	ADVANCED DRAIN SYS INC DEL	COM	1126	9651
00770C101	00770C101	ADVANCED EMISSIONS SOLUTIONS	COM	0	23
007973100	007973100	ADVANCED ENERGY INDS	COM	1112	9855
007903107	007903107	ADVANCED MICRO DEVICES INC	COM	47642	507330
00773T101	00773T101	ADVANSIX INC	COM	127	4261
00791N102	00791N102	ADVANTAGE SOLUTIONS INC	COM CL A	5	500
007624307	007624307	ADVAXIS INC	COM NEW	0	1779
00764C109	00764C109	ADVENT CONV & INCOME FD	COM	5517	286081
00788A105	00788A105	ADVENT TECHNOLOGIES HOLDNG I	COM CL A	8	804
00773U108	00773U108	ADVERUM BIOTECHNOLOGIES INC	COM	8	2400
00774Q346	00774Q346	ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	43	1566
00768Y560	00768Y560	ADVISORSHARES TR	ADVISORSHS ETF	94	2013
00768Y206	00768Y206	ADVISORSHARES TR	DORSEY WRIGT ADR	1652	24928
00768Y479	00768Y479	ADVISORSHARES TR	DORSY FSM ALCP	34	928
00768Y537	00768Y537	ADVISORSHARES TR	DORSY MICR ETF	45	1198
00768Y818	00768Y818	ADVISORSHARES TR	DOUBLELIN VAL EQ	1696	17771
00768Y396	00768Y396	ADVISORSHARES TR	HOTEL ETF	52	2101
00768Y727	00768Y727	ADVISORSHARES TR	NEWFLT MULSINC	673	13800
00768Y495	00768Y495	ADVISORSHARES TR	PURE CANNABIS	1026	48696
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	1297	32332
00768Y438	00768Y438	ADVISORSHARES TR	Q DYNAMIC GROWTH	3502	124373
00768Y446	00768Y446	ADVISORSHARES TR	Q PORTFOLIO BLEN	157	6090
00768Y412	00768Y412	ADVISORSHARES TR	RANGER EQUITY BE	24	1035
00768Y388	00768Y388	ADVISORSHARES TR	RESTAURANT ETF	5	200
00768Y768	00768Y768	ADVISORSHARES TR	STAR GLOB BUYW	33	823
00768Y545	00768Y545	ADVISORSHARES TR	VICE E T F	162	4486
00766T100	00766T100	AECOM	COM	683	10803
007924103	007924103	AEGON N V	NY REGISTRY SHS	56	13696
00760J108	00760J108	AEHR TEST SYS	COM	288	104250
00770K202	00770K202	AEMETIS INC	COM NEW	152	13641
00775W110	00775W110	AEQUI ACQUISITION CORP	*W EXP 11/30/202	0	300
00775W102	00775W102	AEQUI ACQUISITION CORP	COM CL A	5	500
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	1167	22747
00771V108	00771V108	AERIE PHARMACEUTICALS INC	COM	106	6614
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	338	7010
008073108	008073108	AEROVIRONMENT INC	COM	641	6379
00810B105	00810B105	AERPIO PHARMACEUTICALS INC	COM	5	2700
00810F106	00810F106	AERSALE CORPORATION	COM	187	14970
00130H105	00130H105	AES CORP	COM	1982	75957
00130H204	00130H204	AES CORP	UNIT 99/99/9999	20	185
007975402	007975402	AETERNA ZENTARIS INC	COM	4	5003
00808Y307	00808Y307	AETHLON MED INC	COM	35	6940
00835Q103	00835Q103	AEVA TECHNOLOGIES INC	COM	40	3827
001040203	001040203	AF ACQUISITION CORP	UNIT 03/23/2028	5	501
00109K105	00109K105	AFC GAMMA INC	COM	75	3600
008252108	008252108	AFFILIATED MANAGERS GROUP IN	COM	1163	7534
N01045108	N01045108	AFFIMED N V	COM	28	3314
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	731	10859
001055102	001055102	AFLAC INC	COM	13272	246909
G0112R116	G0112R116	AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	15	1500
G01125106	G01125106	AFYA LTD	CL A COM	16	616
001228105	001228105	AG MTG INVT TR INC	COM	173	40296
001084102	001084102	AGCO CORP	COM	2858	21930
00848K101	00848K101	AGEAGLE AERIAL SYS INC NEW	COM	121	23139
00847G705	00847G705	AGENUS INC	COM NEW	146	26479
00848H108	00848H108	AGEX THERAPEUTICS INC	COM	5	3307
00110G887	00110G887	AGF INVTS TR	AGFIQ HEDGED DIV	53	2214
00110G408	00110G408	AGF INVTS TR	AGFIQ US MK ANTI	52	3035
00847L100	00847L100	AGILE THERAPEUTICS INC	COM	91	68750
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	9221	62376
00848J104	00848J104	AGILITI INC	COM	4	176
00847J105	00847J105	AGILYSYS INC	COM	36	637
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	84	1525
00123Q104	00123Q104	AGNC INVT CORP	COM	9484	561223
008474108	008474108	AGNICO EAGLE MINES LTD	COM	3000	49610
00851L103	00851L103	AGORA INC	ADS	80	1910
008492100	008492100	AGREE RLTY CORP	COM	687	9772
00853E107	00853E107	AGRIFY CORP	COM	11	860
00856G109	00856G109	AGROFRESH SOLUTIONS INC	COM	0	60
008875106	008875106	AIKIDO PHARMA INC	COM	3	3334
00887A105	00887A105	AILERON THERAPEUTICS INC	COM	13	10334
00888H307	00888H307	AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	25	900
00888H604	00888H604	AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	39	1369
00888H109	00888H109	AIM ETF PRODUCTS TRUST	US LRG CP BUF10	120	4297
00888H208	00888H208	AIM ETF PRODUCTS TRUST	US LRG CP BUF20	86	3226
00888H703	00888H703	AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	105	3841
00888H505	00888H505	AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	37	1386
00901B105	00901B105	AIM IMMUNOTECH INC	COM	2	855
00912X302	00912X302	AIR LEASE CORP	CL A	1583	37912
009158106	009158106	AIR PRODS & CHEMS INC	COM	17102	59345
00919P112	00919P112	AIR T FDG	*W EXP 08/30/202	0	914
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	367	15856
00922RAB1	00922RAB1	AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	16	16000
009066101	009066101	AIRBNB INC	COM CL A	15890	103826
009066951	009066951	AIRBNB INC PUT	COM CL A	1	1
00938A104	00938A104	AIRGAIN INC	COM	58	2870
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	5514	47288
00971TAJ0	00971TAJ0	AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	4	3000
00971TAL5	00971TAL5	AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	51	44000
00972D105	00972D105	AKEBIA THERAPEUTICS INC	COM	49	13056
00973W102	00973W102	AKERNA CORP	COM	24	5980
00973Y108	00973Y108	AKERO THERAPEUTICS INC	COM	22	885
00973J101	00973J101	AKOUOS INC	COM	11	900
00973N102	00973N102	AKOUSTIS TECHNOLOGIES INC	COM	209	19551
00974H104	00974H104	AKOYA BIOSCIENCES INC	COM	5	246
01021F109	01021F109	AKUMIN INC	COM	19	5950
011311107	011311107	ALAMO GROUP INC	COM	22	146
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	200	26029
011642105	011642105	ALARM COM HLDGS INC	COM	323	3799
011659109	011659109	ALASKA AIR GROUP INC	COM	3947	65452
01167P101	01167P101	ALASKA COMMUNICATIONS SYS GR	COM	2	575
012348108	012348108	ALBANY INTL CORP	CL A	1071	11996
012653101	012653101	ALBEMARLE CORP	COM	7523	44647
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	287	14530
01345P106	01345P106	ALBIREO PHARMA INC	COM	4	97
013872106	013872106	ALCOA CORP	COM	2796	75903
H01301128	H01301128	ALCON AG	ORD SHS	9791	139345
01438T106	01438T106	ALDEYRA THERAPEUTICS INC	COM	10	783
014442107	014442107	ALECTOR INC	COM	62	2970
01446U103	01446U103	ALERUS FINL CORP	COM	24	845
014491104	014491104	ALEXANDER & BALDWIN INC NEW	COM	348	18876
014752109	014752109	ALEXANDERS INC	COM	1	3
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	47029	258045
01535P106	01535P106	ALEXCO RESOURCE CORP	COM	153	61035
015351109	015351109	ALEXION PHARMACEUTICALS INC	COM	1864	10157
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	777	52242
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	54465	240380
016255101	016255101	ALIGN TECHNOLOGY INC	COM	9981	16326
01625V104	01625V104	ALIGNMENT HEALTHCARE INC	COM	48	2027
001627108	001627108	ALJ REGL HLDGS INC	COM	5	3000
01643A207	01643A207	ALKALINE WTR CO INC	COM NEW	78	50467
01644J108	01644J108	ALKAMI TECHNOLOGY INC	COM	24	703
G01767105	G01767105	ALKERMES PLC	SHS	103	4221
01671P100	01671P100	ALLAKOS INC	COM	1	7
017175100	017175100	ALLEGHANY CORP MD	COM	17382	26043
01741R102	01741R102	ALLEGHENY TECHNOLOGIES INC	COM	75	3565
01748H107	01748H107	ALLEGIANCE BANCSHARES INC	COM	825	21189
01748X102	01748X102	ALLEGIANT TRAVEL CO	COM	691	3565
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	3595	25797
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	123	4398
018119107	018119107	ALLENA PHARMACEUTICALS	COM	30	23000
018522300	018522300	ALLETE INC	COM NEW	2579	36845
018581108	018581108	ALLIANCE DATA SYSTEMS CORP	COM	762	7276
01877R108	01877R108	ALLIANCE RESOURCE PARTNERS L	UT LTD PART	25	3419
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	1378	109935
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	7636	163973
01864U106	01864U106	ALLIANCEBERNSTEIN NATL MUN I	COM	749	49308
018802108	018802108	ALLIANT ENERGY CORP	COM	7766	139178
019222207	019222207	ALLIED HEALTHCARE PRODS INC	COM NEW	4	941
019330109	019330109	ALLIED MOTION TECHNOLOGIES I	COM	120	3482
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	993	25018
019770106	019770106	ALLOGENE THERAPEUTICS INC	COM	212	8138
M0854Q105	M0854Q105	ALLOT LTD	SHS	167	8400
019818103	019818103	ALLOVIR INC	COM	492	24941
01988P108	01988P108	ALLSCRIPTS HEALTHCARE SOLUTN	COM	54	2923
020002101	020002101	ALLSTATE CORP	COM	15730	120542
02005N100	02005N100	ALLY FINL INC	COM	4870	97592
020283305	020283305	ALMADEN MINERALS LTD	COM CL B	0	900
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	876	5168
G6331P104	G6331P104	ALPHA & OMEGA SEMICONDUCTOR	SHS	980	32244
02072L607	02072L607	ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	21	600
02072L201	02072L201	ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	12	417
02072L706	02072L706	ALPHA ARCHITECT ETF TR	MERLYN AI BULL	220	6137
02072L854	02072L854	ALPHA ARCHITECT ETF TR	UPHOLDINGS COMPN	54	1876
02072L102	02072L102	ALPHA ARCHITECT ETF TR	US QUAN VALUE	45	1314
020751103	020751103	ALPHA HEALTHCARE ACQUISTN CO	CL A	128	12550
020764106	020764106	ALPHA METALLURGICAL RESOUR I	COM	0	8
020772109	020772109	ALPHA PRO TECH LTD	COM	29	3385
02079K305	02079K305	ALPHABET INC	CAP STK CL A	182745	74827
02079K107	02079K107	ALPHABET INC	CAP STK CL C	159848	63741
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	414	27039
02083X103	02083X103	ALPINE INCOME PPTY TR INC	COM	81	4250
00162Q676	00162Q676	ALPS ETF TR	ALERIAN ENERGY	560	27832
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	17309	475326
00162Q726	00162Q726	ALPS ETF TR	BARRONS 400 ETF	116	1945
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	1293	17053
00162Q478	00162Q478	ALPS ETF TR	DISRUPTIVE TECH	1929	39667
00162Q668	00162Q668	ALPS ETF TR	EM SECT DIV DG	8	330
00162Q205	00162Q205	ALPS ETF TR	EQUAL SEC ETF	607	6061
00162Q718	00162Q718	ALPS ETF TR	INTL SEC DV DOG	1046	37312
00162Q593	00162Q593	ALPS ETF TR	MED BREAKTHGH	1387	28299
00162Q106	00162Q106	ALPS ETF TR	REIT DIVIDE DOGS	434	9011
00162Q528	00162Q528	ALPS ETF TR	RIVERFRNT DYMC	624	14347
00162Q510	00162Q510	ALPS ETF TR	RIVERFRNT FLEX	2055	46014
00162Q536	00162Q536	ALPS ETF TR	RIVERFRONT DYM	151	5896
00162Q544	00162Q544	ALPS ETF TR	RIVERFRONT UNC	623	24147
00162Q783	00162Q783	ALPS ETF TR	RIVRFRNT STR INC	1939	78096
00162Q858	00162Q858	ALPS ETF TR	SECTR DIV DOGS	3936	74297
02128L106	02128L106	ALTA EQUIPMENT GROUP INC	COMMON STOCK	101	7562
021347109	021347109	ALTABANCORP	COM	0	7
021369103	021369103	ALTAIR ENGR INC	COM CL A	201	2891
02155X106	02155X106	ALTERITY THERAPEUTICS LTD	SPONSORED ADR	0	375
02156B103	02156B103	ALTERYX INC	COM CL A	587	6836
02156K103	02156K103	ALTICE USA INC	CL A	182	5296
G0370L108	G0370L108	ALTIMETER GROWTH CORP	CL A	85	7245
G0370L124	G0370L124	ALTIMETER GROWTH CORP	UNIT 99/99/9999	25	2000
02155H200	02155H200	ALTIMMUNE INC	COM NEW	29	2965
02153X108	02153X108	ALTISOURCE ASSET MGMT CORP	COM	0	5
02156Y103	02156Y103	ALTITUDE ACQUISITION CORP	COM CL A	5	500
021513106	021513106	ALTO INGREDIENTS INC	COM	95	15571
02208R106	02208R106	ALTRA INDL MOTION CORP	COM	2006	30823
02209S103	02209S103	ALTRIA GROUP INC	COM	63850	1338615
02209S903	02209S903	ALTRIA GROUP INC CALL	COM	28	20
02215L209	02215L209	ALTUS MIDSTREAM CO	COM NEW CL A	8	125
022276109	022276109	ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	3	229
02262M308	02262M308	ALZAMEND NEURO INC	COM NEW	0	27
022671101	022671101	AMALGAMATED FINANCIAL CORP	COM	76	4875
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	608	138774
023135106	023135106	AMAZON COM INC	COM	591340	171900
023139116	023139116	AMBAC FINL GROUP INC	*W EXP 04/30/202	0	125
023139884	023139884	AMBAC FINL GROUP INC	COM NEW	5	316
G037AX101	G037AX101	AMBARELLA INC	SHS	1326	12432
02319V103	02319V103	AMBEV SA	SPONSORED ADR	660	192134
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	2933	51956
00164V103	00164V103	AMC NETWORKS INC	CL A	300	4500
G0250X107	G0250X107	AMCOR PLC	ORD	2147	187285
G02602103	G02602103	AMDOCS LTD	SHS	2163	27955
023436108	023436108	AMEDISYS INC	COM	2073	8468
029683109	029683109	AMER SOFTWARE INC	CL A	14	640
029899101	029899101	AMER STATES WTR CO	COM	1005	12606
023586100	023586100	AMERCO	COM	617	1039
023608102	023608102	AMEREN CORP	COM	6601	82462
02361E108	02361E108	AMERESCO INC	CL A	462	7374
02364V107	02364V107	AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	175	25881
02364W105	02364W105	AMERICA MOVIL SAB DE CV	SPON ADR L SHS	1247	83139
02364W204	02364W204	AMERICA MOVIL SAB DE CV	SPONSORED ADR	17	1121
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	8571	404100
024013104	024013104	AMERICAN ASSETS TR INC	COM	379	10162
024061103	024061103	AMERICAN AXLE & MFG HLDGS IN	COM	203	19440
024835100	024835100	AMERICAN CAMPUS CMNTYS INC	COM	568	12158
025072604	025072604	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	12	180
025072109	025072109	AMERICAN CENTY ETF TR	DIVERSIFID CRP	75	1422
025072505	025072505	AMERICAN CENTY ETF TR	DIVERSIFIED MU	152	2742
025072810	025072810	AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	21	264
025072802	025072802	AMERICAN CENTY ETF TR	INTL SMCP VLU	603	9296
025072406	025072406	AMERICAN CENTY ETF TR	QUALITY DIVRSFED	310	5967
025072307	025072307	AMERICAN CENTY ETF TR	STOXX US QLTY	292	4168
025072208	025072208	AMERICAN CENTY ETF TR	STOXX US QUALT	194	3896
025072752	025072752	AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	23	418
025072885	025072885	AMERICAN CENTY ETF TR	US EQT ETF	154	2080
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	724	9528
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	2173	57859
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	18570	219391
025537127	025537127	AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	88	1800
025676206	025676206	AMERICAN EQTY INVT LIFE HLD	COM	365	11297
025816109	025816109	AMERICAN EXPRESS CO	COM	24646	148948
02607T109	02607T109	AMERICAN FIN TR INC	COM CLASS A	5505	647307
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	888	7124
02665T306	02665T306	AMERICAN HOMES 4 RENT	CL A	991	25461
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	4023	84535
02772A109	02772A109	AMERICAN NATIONAL GROUP INC	COM NEW	55	367
027745108	027745108	AMERICAN NATL BANKSHARES INC	COM	17	533
02875D109	02875D109	AMERICAN OUTDOOR BRANDS INC	COM	163	4630
02913V103	02913V103	AMERICAN PUB ED INC	COM	2	65
02927U208	02927U208	AMERICAN RES CORP	CL A	1	200
029174109	029174109	AMERICAN RLTY INVS INC	COM	3	302
030111207	030111207	AMERICAN SUPERCONDUCTOR CORP	SHS NEW	316	18256
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	33748	124850
030371108	030371108	AMERICAN VANGUARD CORP	COM	757	43220
03044L105	03044L105	AMERICAN WELL CORP	CL A	136	10806
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	427	5233
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	13167	85311
03062T105	03062T105	AMERICAS CAR-MART INC	COM	73	516
03062D100	03062D100	AMERICAS GOLD AND SILVER COR	COM	5	3300
G0404A110	G0404A110	AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	0	400
03064D108	03064D108	AMERICOLD RLTY TR	COM	1944	51339
03076C106	03076C106	AMERIPRISE FINL INC	COM	16389	65779
03076K108	03076K108	AMERIS BANCORP	COM	266	5279
03071H100	03071H100	AMERISAFE INC	COM	76	1259
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	7276	63495
031001100	031001100	AMES NATL CORP	COM	32	1300
031100100	031100100	AMETEK INC	COM	4081	30565
031162100	031162100	AMGEN INC	COM	45055	184481
03152W109	03152W109	AMICUS THERAPEUTICS INC	COM	85	8851
031652100	031652100	AMKOR TECHNOLOGY INC	COM	111	4657
00175J107	00175J107	AMMO INC	COM	313	31908
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	1330	13720
03168L105	03168L105	AMNEAL PHARMACEUTICALS INC	COM STK CL A	283	53994
032037103	032037103	AMPCO-PITTSBURG CORP	COM	28	4600
03209R103	03209R103	AMPHASTAR PHARMACEUTICALS IN	COM	16	794
032095101	032095101	AMPHENOL CORP NEW	CL A	12242	178835
03209T109	03209T109	AMPIO PHARMACEUTICALS INC	COM	196	117200
03212B103	03212B103	AMPLIFY ENERGY CORP NEW	COM	12	2950
032108805	032108805	AMPLIFY ETF TR	AMPLIFY LITHIUM	673	37541
032108888	032108888	AMPLIFY ETF TR	BLACKSWAN GRWT	28323	826453
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	1858	39062
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	720	20047
032108847	032108847	AMPLIFY ETF TR	HIGH INCOME	5486	311071
032108870	032108870	AMPLIFY ETF TR	INTL ONLINE	97	1798
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	17511	135009
032108854	032108854	AMPLIFY ETF TR	SEYMOUR CANNBS	613	23714
032159105	032159105	AMREP CORP	COM	6	540
03217L106	03217L106	AMRYT PHARMA PLC	SPONSORED ADS	0	12
032332504	032332504	AMTECH SYS INC	COM PAR $0.01N	0	3
03236M200	03236M200	AMYRIS INC	COM NEW	1165	71171
032654105	032654105	ANALOG DEVICES INC	COM	19297	112425
03272L108	03272L108	ANAPLAN INC	COM	1049	19677
032724106	032724106	ANAPTYSBIO INC	COM	2	64
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	722	32002
034164103	034164103	ANDERSONS INC	COM	1898	62171
G04415108	G04415108	ANDINA ACQUISITION CORP III	SHS	5	485
03462A102	03462A102	ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	688	34097
03464A100	03464A100	ANGEL OAK FINL STRATEGIES IN	COM BEN INT	298	16462
00183L102	00183L102	ANGI INC	COM CL A NEW	159	11744
03475V101	03475V101	ANGIODYNAMICS INC	COM	52	1895
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	80	4304
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	8355	115990
00182C103	00182C103	ANI PHARMACEUTICALS INC	COM	1	20
035255108	035255108	ANIKA THERAPEUTICS INC	COM	26	614
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	15	3900
035710409	035710409	ANNALY CAPITAL MANAGEMENT IN	COM	12533	1411267
03589W102	03589W102	ANNEXON INC	COM	5	241
03615A108	03615A108	ANNOVIS BIO INC	COM	149	1742
03662Q105	03662Q105	ANSYS INC	COM	13526	38957
036642106	036642106	ANTARES PHARMA INC	COM	528	121118
G041JN106	G041JN106	ANTELOPE ENTERPRISE HLDGS LT	SHS	3	1018
03676C100	03676C100	ANTERIX INC	COM	33	560
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	955	92025
03674X106	03674X106	ANTERO RESOURCES CORP	COM	1031	68652
036752103	036752103	ANTHEM INC	COM	12764	33402
03737A101	03737A101	ANZU SPECIAL ACQUISITIN CORP	COM CL A	5	500
03737A200	03737A200	ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	14	1400
G0403H108	G0403H108	AON PLC	SHS CL A	7857	32899
03743Q108	03743Q108	APA CORPORATION	COM	1086	50195
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	327	6881
03748R747	03748R747	APARTMENT INVT & MGMT CO	CL A	40	5930
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	139	2213
03768F102	03768F102	APEX TECHNOLOGY ACQUISITION	COM CL A	65	5365
03768F201	03768F201	APEX TECHNOLOGY ACQUISITION	UNIT 06/11/2026	3	200
00187Y100	00187Y100	API GROUP CORP	COM STK	235	11255
037598109	037598109	APOGEE ENTERPRISES INC	COM	111	2729
03762U105	03762U105	APOLLO COML REAL EST FIN INC	COM	966	60589
03762UAB1	03762UAB1	APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	54	53000
03768E105	03768E105	APOLLO GLOBAL MGMT INC	COM CL A	2737	43976
03761U502	03761U502	APOLLO INVT CORP	COM NEW	3753	274889
037636107	037636107	APOLLO SR FLOATING RATE FD I	COM	500	31762
G0412A110	G0412A110	APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	5	471
037638103	037638103	APOLLO TACTICAL INCOME FD IN	COM	1360	87013
03783C100	03783C100	APPFOLIO INC	COM CL A	566	4004
03783T111	03783T111	APPHARVEST INC	*W EXP 01/30/202	2	370
03783T103	03783T103	APPHARVEST INC	COM	569	35660
03782L101	03782L101	APPIAN CORP	CL A	3702	26913
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	590	38482
037833100	037833100	APPLE INC	COM	1282895	9365044
037833900	037833900	APPLE INC CALL	COM	188	24
037833950	037833950	APPLE INC PUT	COM	4	6
03815U300	03815U300	APPLIED DNA SCIENCES INC	COM	4	529
03820J100	03820J100	APPLIED GENETIC TECHNOLOGIES	COM	39	10000
03820C105	03820C105	APPLIED INDL TECHNOLOGIES IN	COM	171	1863
038222105	038222105	APPLIED MATLS INC	COM	28856	202786
03823U102	03823U102	APPLIED OPTOELECTRONICS INC	COM	195	23010
03828A101	03828A101	APPLIED THERAPEUTICS INC	COM	2	100
03828V105	03828V105	APPLIED UV INC	COM	271	27589
03831W108	03831W108	APPLOVIN CORP	COM CL A	1272	16913
03836J102	03836J102	APREA THERAPEUTICS INC	COM	4	800
03836A101	03836A101	APRIA INC	COM	240	8572
038336103	038336103	APTARGROUP INC	COM	378	2674
03836N103	03836N103	APTINYX INC	COM	3	1000
G6095L109	G6095L109	APTIV PLC	SHS	10942	69431
03835T200	03835T200	APTOSE BIOSCIENCES INC	COM NEW	11	3500
03837C106	03837C106	APYX MEDICAL CORPORATION	COM	23	2190
03837J101	03837J101	AQUA METALS INC	COM	3	850
03842K200	03842K200	AQUABOUNTY TECHNOLOGIES INC	COM NEW	939	175410
03843E104	03843E104	AQUESTIVE THERAPEUTICS INC	COM	8	2000
03852U106	03852U106	ARAMARK	COM	152	4080
03890D108	03890D108	ARAVIVE INC	COM	10	1607
038923108	038923108	ARBOR REALTY TRUST INC	COM	10662	598335
03879J100	03879J100	ARBUTUS BIOPHARMA CORP	COM	4150	1369689
00191G103	00191G103	ARC DOCUMENT SOLUTIONS INC	COM	0	114
00211Y506	00211Y506	ARCA BIOPHARMA INC	COM	0	157
039014204	039014204	ARCADIA BIOSCIENCES INC	COM NEW	3	1000
03937C105	03937C105	ARCBEST CORP	COM	62	1057
03938L203	03938L203	ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	2692	86673
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	484	12407
03940R107	03940R107	ARCH RESOURCES INC	CL A	153	2676
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	8015	132227
03957W106	03957W106	ARCHROCK INC	COM	410	46034
039587100	039587100	ARCIMOTO INC	COM	309	17892
03966V107	03966V107	ARCONIC CORPORATION	COM	341	9554
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	69	11546
039653100	039653100	ARCOSA INC	COM	207	3526
03969T109	03969T109	ARCTURUS THERAPEUTICS HLDGS	COM	151	4485
03969F109	03969F109	ARCUS BIOSCIENCES INC	COM	35	1255
03969K108	03969K108	ARCUTIS BIOTHERAPEUTICS INC	COM	75	2764
L0223L101	L0223L101	ARDAGH GROUP S A	CL A	47	1947
039697107	039697107	ARDELYX INC	COM	89	11746
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	2	572
040047607	040047607	ARENA PHARMACEUTICALS INC	COM NEW	129	1874
G33032114	G33032114	ARES ACQUISITION CORPORATION	UNIT 99/99/9999	10	1020
04010L103	04010L103	ARES CAPITAL CORP	COM	15163	773872
04010LAT0	04010LAT0	ARES CAPITAL CORP	NOTE 3.750% 2/0	6	6000
04010LAW3	04010LAW3	ARES CAPITAL CORP	NOTE 4.625% 3/0	49	45000
04013V108	04013V108	ARES COML REAL ESTATE CORP	COM	459	31245
04014F102	04014F102	ARES DYNAMIC CR ALLOCATION F	COM	1741	107721
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	5069	79687
04010E109	04010E109	ARGAN INC	COM	7	152
04016X101	04016X101	ARGENX SE	SPONSORED ADR	317	1055
G0464B107	G0464B107	ARGO GROUP INTL HLDGS LTD	COM	24	455
040413106	040413106	ARISTA NETWORKS INC	COM	5771	15921
00214Q500	00214Q500	ARK ETF TR	3D PRINTING ETF	2736	68771
00214Q807	00214Q807	ARK ETF TR	ARK SPACE EXPL	622	29656
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	18416	213604
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	21849	403761
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	52453	566949
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	142808	1092969
00214Q609	00214Q609	ARK ETF TR	ISRAEL INOVATE	2930	91433
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	54534	354024
00214Q908	00214Q908	ARK ETF TR CALL	FINTECH INNOVA	10	24
041242108	041242108	ARKO CORP	COM	4	414
041356205	041356205	ARLINGTON ASSET INVST CORP	CL A NEW	285	70148
04206A101	04206A101	ARLO TECHNOLOGIES INC	COM	30	4390
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	23	1787
04216R102	04216R102	ARMATA PHARMACEUTICALS INC	COM	2	484
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	469	41033
04238R106	04238R106	ARMSTRONG FLOORING INC	COM	12	2075
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	579	5400
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	52	3351
L0423Q108	L0423Q108	ARRIVAL GROUP	SHS	146	9374
042735100	042735100	ARROW ELECTRS INC	COM	1242	10920
04273H104	04273H104	ARROW ETF TR	ARROW DJ GLB YLD	5177	337907
042744102	042744102	ARROW FINL CORP	COM	12	337
042765792	042765792	ARROW INVTS TR	DWA TACTICAL ETF	119	9052
04280A100	04280A100	ARROWHEAD PHARMACEUTICALS IN	COM	2739	33068
04282M201	04282M201	ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	20	2020
04301G201	04301G201	ARTELO BIOSCIENCES INC	COM NEW	0	35
043113208	043113208	ARTESIAN RES CORP	CL A	92	2465
04316A108	04316A108	ARTISAN PARTNERS ASSET MGMT	CL A	2120	41721
04335A105	04335A105	ARVINAS INC	COM	13	171
G3156P103	G3156P103	ASA GOLD AND PRECIOUS MTLS L	SHS	321	14829
04342Y104	04342Y104	ASANA INC	CL A	2872	46309
043436104	043436104	ASBURY AUTOMOTIVE GROUP INC	COM	293	1709
04351P101	04351P101	ASCENDIS PHARMA A/S	SPONSORED ADR	275	2095
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	1321	164022
04367G103	04367G103	ASENSUS SURGICAL INC	COM	792	249898
00191U102	00191U102	ASGN INC	COM	110	1134
044103877	044103877	ASHFORD HOSPITALITY TR INC	COM SHS	360	79221
044104107	044104107	ASHFORD INC	COM	827	36411
044186104	044186104	ASHLAND GLOBAL HLDGS INC	COM	363	4137
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	22105	32009
04523Y105	04523Y105	ASPEN AEROGELS INC	COM	3	115
04530L203	04530L203	ASPEN GROUP INC	COM NEW	3	403
045327103	045327103	ASPEN TECHNOLOGY INC	COM	3190	23052
04537Y109	04537Y109	ASPIRA WOMENS HEALTH INC	COM	36	6522
G05436103	G05436103	ASPIRATIONAL CONSUMER LIFEST	COM	127	12740
045396108	045396108	ASSEMBLY BIOSCIENCES INC	COM	0	57
04546C205	04546C205	ASSERTIO HOLDINGS INC	COM NEW	1	429
04546L106	04546L106	ASSETMARK FINL HLDGS INC	COM	1	26
045487105	045487105	ASSOCIATED BANC CORP	COM	328	15998
045528106	045528106	ASSOCIATED CAP GROUP INC	CL A	3	90
04621X108	04621X108	ASSURANT INC	COM	237	1512
G0585R106	G0585R106	ASSURED GUARANTY LTD	COM	128	2682
00217D100	00217D100	AST SPACEMOBILE INC	COM CL A	147	11358
046224101	046224101	ASTEC INDS INC	COM	70	1102
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	8453	142415
04637C205	04637C205	ASTREA ACQUISITION CORP	UNIT 01/28/2028	15	1520
046433108	046433108	ASTRONICS CORP	COM	79	4471
046484200	046484200	ASTROTECH CORP	COM NEW	0	300
04649U102	04649U102	ASURE SOFTWARE INC	COM	302	34013
04651A101	04651A101	ASYMMETRIC ETFS TRUST	500 ETF	26	950
04650Y100	04650Y100	AT HOME GROUP INC	COM	410	11114
00206R102	00206R102	AT&T INC	COM	142573	4951505
N0731H103	N0731H103	ATAI LIFE SCIENCES NV	SHS	36	1900
046513107	046513107	ATARA BIOTHERAPEUTICS INC	COM	21	1291
04683R106	04683R106	ATEA PHARMACEUTICALS INC	COM	4	176
02156U101	02156U101	ATERIAN INC	COM	43	2953
G0684D107	G0684D107	ATHENE HOLDING LTD	CL A	558	8257
04685N103	04685N103	ATHENEX INC	COM	80	17173
04744L106	04744L106	ATHERSYS INC NEW	COM	180	125238
04746L104	04746L104	ATHIRA PHARMA INC	COM	1341	130994
04748A205	04748A205	ATHLON ACQUISITION CORP	UNIT 01/12/2026	42	4200
00216W109	00216W109	ATI PHYSICAL THERAPY INC	COM CL A	136	14241
047649108	047649108	ATKORE INC	COM	200	2812
04906P101	04906P101	ATLANTIC AVE ACQUISITION COR	COM CL A	5	500
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	1117	30842
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	373	9968
04914Y102	04914Y102	ATLANTICUS HOLDINGS CORP	COM	15	365
049164205	049164205	ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	167	2463
049164BJ4	049164BJ4	ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	1	1
049164BH8	049164BH8	ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	43	39000
Y0436Q109	Y0436Q109	ATLAS CORP	SHARES	1652	115937
049284110	049284110	ATLAS CREST INVT CORP	*W EXP 01/30/202	8	5000
049284102	049284102	ATLAS CREST INVT CORP	COM	54	5385
G06242104	G06242104	ATLASSIAN CORP PLC	CL A	5765	22441
049560105	049560105	ATMOS ENERGY CORP	COM	1993	20729
04965B100	04965B100	ATOMERA INC	COM	421	19647
04962H506	04962H506	ATOSSA THERAPEUTICS INC	COM	127	19941
G0625A105	G0625A105	ATOTECH LTD	COM	34	1324
04965G109	04965G109	ATRECA INC	CL A COM	6	725
04963C209	04963C209	ATRICURE INC	COM	2430	30636
050473107	050473107	AUBURN NATL BANCORP	COM	3	83
05070N103	05070N103	AUDACY INC	CL A	59	13619
M15342104	M15342104	AUDIOCODES LTD	ORD	733	22121
050734201	050734201	AUDIOEYE INC	COM NEW	43	2578
05150X104	05150X104	AULT GLOBAL HOLDINGS INC	COM	3	1218
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	444	34359
G07025201	G07025201	AURIS MEDICAL HOLDING LTD	SHS	23	6426
05156X884	05156X884	AURORA CANNABIS INC	COM	533	59180
G06607116	G06607116	AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	22	2200
052769106	052769106	AUTODESK INC	COM	13546	46402
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	448	7022
052800109	052800109	AUTOLIV INC	COM	209	2142
05280R100	05280R100	AUTOLUS THERAPEUTICS PLC	SPON ADS	1	100
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	27484	138193
05329W102	05329W102	AUTONATION INC	COM	2333	24576
053332102	053332102	AUTOZONE INC	COM	7085	4743
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	69	10213
05338G106	05338G106	AVALARA INC	COM	7345	45403
05343P109	05343P109	AVALON HLDGS CORP	CL A	2	535
053484101	053484101	AVALONBAY CMNTYS INC	COM	1883	9002
05351W103	05351W103	AVANGRID INC	COM	1949	37873
05350V106	05350V106	AVANOS MED INC	COM	150	4105
05352A100	05352A100	AVANTOR INC	COM	1595	44692
05351X101	05351X101	AVAYA HLDGS CORP	COM	37	1369
05356F105	05356F105	AVEANNA HEALTHCARE HLDGS INC	COM	13	1133
053588307	053588307	AVEO PHARMACEUTICALS INC	COM NEW	11	1640
053611109	053611109	AVERY DENNISON CORP	COM	1983	9426
05366Y201	05366Y201	AVIAT NETWORKS INC	COM NEW	500	15276
05368M106	05368M106	AVID BIOSERVICES INC	COM	123	4782
05367P100	05367P100	AVID TECHNOLOGY INC	COM	121	3079
05370A108	05370A108	AVIDITY BIOSCIENCES INC	COM	7	300
05368V106	05368V106	AVIENT CORPORATION	COM	507	10336
053734604	053734604	AVINGER INC	COM	13	10170
053906103	053906103	AVINO SILVER & GOLD MINES LT	COM	20	16743
053774105	053774105	AVIS BUDGET GROUP	COM	1573	20159
05379B107	05379B107	AVISTA CORP	COM	769	18003
05380C102	05380C102	AVITA MEDICAL INC	COM	27	1273
053807103	053807103	AVNET INC	COM	139	3472
05453N100	05453N100	AWARE INC MASS	COM	5	1387
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	918	30144
054540208	054540208	AXCELIS TECHNOLOGIES INC	COM NEW	27	658
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	164	3322
05463X106	05463X106	AXOGEN INC	COM	65	3060
05464C101	05464C101	AXON ENTERPRISE INC	COM	3043	17221
05465P101	05465P101	AXONICS INC	COM	62	983
05465C100	05465C100	AXOS FINANCIAL INC	COM	504	10860
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	279	4147
00246W103	00246W103	AXT INC	COM	38	3450
054748108	054748108	AYRO INC	COM	211	43250
054754874	054754874	AYTU BIOPHARMA INC	COM NEW	13	2569
05478C105	05478C105	AZEK CO INC	CL A	481	11322
05501U106	05501U106	AZUL S A	SPONSR ADR PFD	39	1515
V0393H103	V0393H103	AZURE PWR GLOBAL LTD	SHS	124	4588
002474104	002474104	AZZ INC	COM	16	316
05508R106	05508R106	B & G FOODS INC NEW	COM	3442	105007
05602L203	05602L203	B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	627	63050
05601V103	05601V103	B RILEY PRINCIPAL 150 MERGER	COM CL A	84	8600
05601V202	05601V202	B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	339	33460
05580M108	05580M108	B. RILEY FINANCIAL INC	COM	372	4930
11777Q209	11777Q209	B2GOLD CORP	COM	1001	237563
05614L209	05614L209	BABCOCK & WILCOX ENTERPRISES	COM	163	20685
056525108	056525108	BADGER METER INC	COM	791	8072
056752108	056752108	BAIDU INC	SPON ADR REP A	6711	32924
05684B107	05684B107	BAIN CAP SPECIALTY FIN INC	COM STK	135	8867
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	697	30447
057665200	057665200	BALCHEM CORP	COM	601	4582
058498106	058498106	BALL CORP	COM	4510	55637
058586108	058586108	BALLARD PWR SYS INC NEW	COM	966	53283
05875B106	05875B106	BALLYS CORPORATION	COM	66	1227
05990K106	05990K106	BANC OF CALIFORNIA INC	COM	124	7074
05945F103	05945F103	BANCFIRST CORP	COM	32	515
058934100	058934100	BANCO BBVA ARGENTINA S A	SPONSORED ADS	45	13806
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	1484	236152
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	209	40781
059460402	059460402	BANCO BRADESCO S A	SPONSORED ADR	1	186
059520106	059520106	BANCO DE CHILE	SPONSORED ADS	0	25
05967A107	05967A107	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	5	617
05965X109	05965X109	BANCO SANTANDER CHILE NEW	SP ADR REP COM	4	170
05969B103	05969B103	BANCO SANTANDER MEXICO SA	SPONSORED ADS B	51	8200
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	738	188930
05968L102	05968L102	BANCOLOMBIA S A	SPON ADR PREF	155	5382
05969A105	05969A105	BANCORP INC DEL	COM	12	533
05971J102	05971J102	BANCORPSOUTH BK TUPELO MISS	COM	255	8977
059695106	059695106	BANCROFT FD LTD	COM	1108	34609
05988J103	05988J103	BANDWIDTH INC	COM CL A	543	3939
06424J103	06424J103	BANK COMM HLDGS	COM	1	48
06211J100	06211J100	BANK FIRST CORP	COM	181	2599
062540109	062540109	BANK HAWAII CORP	COM	545	6483
063425102	063425102	BANK MARIN BANCORP	COM	319	9988
063671101	063671101	BANK MONTREAL QUE	COM	3743	36440
06368B504	06368B504	BANK MONTREAL QUE	NT LKD 38	33	1020
064058100	064058100	BANK NEW YORK MELLON CORP	COM	12970	253121
064149107	064149107	BANK NOVA SCOTIA B C	COM	1113	17079
063679872	063679872	BANK OF MONTREAL	MICROSECTORS IDX	26	680
063679682	063679682	BANK OF MONTREAL	NT LKD 39	10	117
G0772R208	G0772R208	BANK OF NT BUTTERFIELD&SON L	SHS NEW	1134	31944
06417N103	06417N103	BANK OZK	COM	1516	35929
06652K103	06652K103	BANKUNITED INC	COM	57	1327
06652V208	06652V208	BANNER CORP	COM NEW	113	2069
06684L103	06684L103	BAOZUN INC	SPONSORED ADR	241	6803
066849100	066849100	BAR HBR BANKSHARES	COM	2	61
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	581	21375
06746P431	06746P431	BARCLAYS BANK PLC	ETN LKD 48	8	85
06746P449	06746P449	BARCLAYS BANK PLC	ETN LKD 48	97	1741
06746P498	06746P498	BARCLAYS BANK PLC	ETN LKD 48	74	1965
06746P555	06746P555	BARCLAYS BANK PLC	ETN LKD 48	120	5568
06746P563	06746P563	BARCLAYS BANK PLC	ETN LKD 48	33	738
06746P613	06746P613	BARCLAYS BANK PLC	IPATH B MID TRM	3	100
06740D830	06740D830	BARCLAYS BANK PLC	IPATH RTN DISABL	72	590
06742A669	06742A669	BARCLAYS BANK PLC	IPATH SHILR CAPE	1185	56490
06742W430	06742W430	BARCLAYS BANK PLC	IPATH WMN LDRSHP	43	446
06738C794	06738C794	BARCLAYS BANK PLC	IPSPGS TTL ETN	29	1887
06740P221	06740P221	BARCLAYS BANK PLC	IPTH CRUDE OIL	165	7671
06740P114	06740P114	BARCLAYS BANK PLC	IPTH PURE BRD	659	18014
06747R477	06747R477	BARCLAYS BANK PLC	IPTH SR B S&P	81	2783
06747C322	06747C322	BARCLAYS BK PLC	ETN 49	124	5500
06738E204	06738E204	BARCLAYS PLC	ADR	1516	157055
06759L103	06759L103	BARINGS BDC INC	COM	288	27362
06759X107	06759X107	BARINGS CORPORATE INVS	COM	855	56199
06760L100	06760L100	BARINGS GLOBAL SHORT DURATIO	COM	948	55540
06761A103	06761A103	BARINGS PARTN INVS	SH BEN INT	1118	81565
06777U101	06777U101	BARNES & NOBLE ED INC	COM	132	18434
067806109	067806109	BARNES GROUP INC	COM	421	8210
068463108	068463108	BARRETT BUSINESS SVCS INC	COM	248	3410
067901108	067901108	BARRICK GOLD CORP	COM	6976	337456
070203104	070203104	BASSETT FURNITURE INDS INC	COM	275	10217
07134L107	07134L107	BATTALION OIL CORP	COM	0	9
07160F107	07160F107	BAUDAX BIO INC	COM	35	47243
071734107	071734107	BAUSCH HEALTH COS INC	COM	1217	41444
071813109	071813109	BAXTER INTL INC	COM	5184	64351
07272M107	07272M107	BAYCOM CORP	COM	28	1540
05551A109	05551A109	BBQ HLDGS INC	COM	23	1213
055298103	055298103	BCB BANCORP INC	COM	77	5706
05534B760	05534B760	BCE INC	COM NEW	5307	107549
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	87	1645
07373B109	07373B109	BEAM GLOBAL	COM	65	1701
07373V105	07373V105	BEAM THERAPEUTICS INC	COM	2213	17106
07556Q881	07556Q881	BEAZER HOMES USA INC	COM NEW	589	30534
075887109	075887109	BECTON DICKINSON & CO	COM	16973	69549
075896100	075896100	BED BATH & BEYOND INC	COM	1148	34490
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	401	1169
077347201	077347201	BEL FUSE INC	CL A	1	50
077347300	077347300	BEL FUSE INC	CL B	6	450
077454106	077454106	BELDEN INC	COM	50	992
078771300	078771300	BELLEROPHON THERAPEUTICS INC	COM NEW	5	1000
079481404	079481404	BELLICUM PHARMACEUTICALS INC	COM NEW	3	1113
079823100	079823100	BELLRING BRANDS INC	COM CL A	2	51
07987C204	07987C204	BELLUS HEALTH INC NEW	COM NEW	1	300
08160H101	08160H101	BENCHMARK ELECTRS INC	COM	155	5443
08180D106	08180D106	BENEFITFOCUS INC	COM	27	1897
08265T208	08265T208	BENTLEY SYS INC	COM CL B	3785	58474
084310101	084310101	BERKELEY LTS INC	COM	78	1736
084423102	084423102	BERKLEY W R CORP	COM	3084	41396
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	30580	73
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	282535	1016234
084670952	084670952	BERKSHIRE HATHAWAY INC DEL PUT	CL B NEW	3	5
084680107	084680107	BERKSHIRE HILLS BANCORP INC	COM	21	782
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	1562	23915
086516101	086516101	BEST BUY INC	COM	6841	59336
08653C106	08653C106	BEST INC	SPONSORED ADS	34	20145
08772B112	08772B112	BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	1	621
P1666E105	P1666E105	BETTERWARE DE MXC S A B DE C	SHS NEW	44	870
08862L103	08862L103	BEYOND AIR INC	COM	367	56548
08862E109	08862E109	BEYOND MEAT INC	COM	6556	41633
05541T101	05541T101	BGC PARTNERS INC	CL A	778	137203
05601C105	05601C105	BGSF INC	COM	12	1003
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	2812	38653
05545E209	05545E209	BHP GROUP PLC	SPONSORED ADR	556	9323
088786108	088786108	BICYCLE THERAPEUTICS PLC	SPONSORED ADS	552	18196
08915P101	08915P101	BIG 5 SPORTING GOODS CORP	COM	799	31099
089302103	089302103	BIG LOTS INC	COM	427	6448
08954L201	08954L201	BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	27	2700
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	1146	17630
08986R309	08986R309	BIGLARI HLDGS INC	COM STK CL B	3	18
090040106	090040106	BILIBILI INC	SPONS ADS REP Z	910	7473
090043100	090043100	BILL COM HLDGS INC	COM	3252	17763
090572207	090572207	BIO RAD LABS INC	CL A	9625	14882
090572108	090572108	BIO RAD LABS INC	CL B	33	51
09060C408	09060C408	BIO-KEY INTL INC	COM NEW	3	856
09057N300	09057N300	BIO-PATH HLDGS INC	COM	0	14
09073M104	09073M104	BIO-TECHNE CORP	COM	3864	8575
09077B104	09077B104	BIOATLA INC	COM	2	50
09060U119	09060U119	BIOCARDIA INC	*W EXP 08/06/202	79	53530
09060U507	09060U507	BIOCARDIA INC	COM	170	42869
09072V501	09072V501	BIOCEPT INC	COM	29	7000
09058V103	09058V103	BIOCRYST PHARMACEUTICALS INC	COM	6575	415845
09060J106	09060J106	BIODELIVERY SCIENCES INTL IN	COM	60	16646
09075X108	09075X108	BIODESIX INC	COM	5	359
09075G105	09075G105	BIOFRONTERA AG	SPONSORED ADS	1	200
09062X103	09062X103	BIOGEN INC	COM	12627	36440
G11196105	G11196105	BIOHAVEN PHARMACTL HLDG CO L	COM	221	2275
09074B107	09074B107	BIOHITECH GLOBAL INC	COM	15	10550
090911207	090911207	BIOLASE INC	COM NEW	0	726
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	732	16433
09071M205	09071M205	BIOLINERX LTD	SPONSORED ADS	2	889
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	1953	23407
09061GAH4	09061GAH4	BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	3	3000
09061H307	09061H307	BIOMERICA INC	COM NEW	0	50
09075F107	09075F107	BIONANO GENOMICS INC	COM	299	40734
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	8676	38757
09073N201	09073N201	BIOSIG TECHNOLOGIES INC	COM NEW	46	11700
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09074F207	09074F207	BIOVIE INC	CL A NEW	11	700
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	406	13985
09088U109	09088U109	BIRKS GROUP INC	CL A COM	1	300
G1144A105	G1144A105	BIT DIGITAL INC	SHS	2	360
09175K204	09175K204	BITE ACQUISITION CORP	UNIT 99/99/9999	40	4000
09180C106	09180C106	BJS RESTAURANTS INC	COM	80	1619
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	1225	25737
060505104	060505104	BK OF AMERICA CORP	COM	93441	2265373
060505904	060505904	BK OF AMERICA CORP CALL	COM	21	10
060505954	060505954	BK OF AMERICA CORP PUT	COM	2	21
05587G104	05587G104	BK TECHNOLOGIES CORPORATION	COM	1	194
09203E105	09203E105	BLACK DIAMOND THERAPEUTICS I	COM	41	3280
092113109	092113109	BLACK HILLS CORP	COM	494	7514
09215C105	09215C105	BLACK KNIGHT INC	COM	3300	42311
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	137	12677
09227Q100	09227Q100	BLACKBAUD INC	COM	1080	14052
09228F103	09228F103	BLACKBERRY LTD	COM	1457	119201
09239B109	09239B109	BLACKLINE INC	COM	4006	36006
09258P104	09258P104	BLACKROCK 2022 GBL INCM OPP	COM	1408	151720
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09260U109	09260U109	BLACKROCK CAP ALLOCATION TR	COM	1770	81023
092533108	092533108	BLACKROCK CAP INVT CORP	COM	358	90905
092533AC2	092533AC2	BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	28	28000
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	1209	73121
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	3254	264174
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	2102	134891
09255R202	09255R202	BLACKROCK DEBT STRATEGIES FD	COM NEW	1352	117982
09250U101	09250U101	BLACKROCK ENERGY & RES TR	COM	187	19476
09256A109	09256A109	BLACKROCK ENHANCD CAP & INM	COM	4594	223112
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	3789	373675
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	1303	103907
09255K108	09255K108	BLACKROCK ENHANCED GOVT FD I	COM	298	23074
092524107	092524107	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	1035	158133
09290C202	09290C202	BLACKROCK ETF TRUST	FUTURE INVTR ETF	10	200
09290C301	09290C301	BLACKROCK ETF TRUST	FUTURE TECH ETF	151	4093
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	3	52
09290C103	09290C103	BLACKROCK ETF TRUST	US EQT FACTOR	1485	40696
09290C608	09290C608	BLACKROCK ETF TRUST	WORLD EX US CARB	2	52
092528108	092528108	BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	0	15
09255X100	09255X100	BLACKROCK FLOATING RATE INCO	COM	978	73685
091941104	091941104	BLACKROCK GLOBAL FLOATING RA	COM	480	37359
09250W107	09250W107	BLACKROCK HEALTH SCIENCES TR	COM	2111	43521
09260E105	09260E105	BLACKROCK HEALTH SCIENCS TR	COM SHS	524	18077
09247X101	09247X101	BLACKROCK INC	COM	37525	42807
09247F100	09247F100	BLACKROCK INCOME TR INC	COM	712	112147
09260Q108	09260Q108	BLACKROCK INNOVATION AND GRW	SHS BEN INT	1180	58094
09247D105	09247D105	BLACKROCK INVT QUALITY MUN T	COM	2567	139175
09250B103	09250B103	BLACKROCK LONG-TERM MUN ADVA	COM	188	13779
09249W101	09249W101	BLACKROCK LTD DURATION INCOM	COM SHS	1742	102362
09258A107	09258A107	BLACKROCK MULTI SECTOR INC T	COM	1010	54161
092479104	092479104	BLACKROCK MUN INCOME QUALITY	COM	516	32894
09248F109	09248F109	BLACKROCK MUN INCOME TR	SH BEN INT	2497	161682
09257P105	09257P105	BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	1326	50574
09249N101	09249N101	BLACKROCK MUNI INCOME TR II	COM	2921	185445
09253X102	09253X102	BLACKROCK MUNI INTER DR FD I	COM	1108	70858
09254J102	09254J102	BLACKROCK MUNIASSETS FD INC	COM	1151	68133
09254X101	09254X101	BLACKROCK MUNIHLDGS NJ QLTY	COM	211	13243
09255C106	09255C106	BLACKROCK MUNIHLDGS NY QLTY	COM	37	2500
09254L107	09254L107	BLACKROCK MUNIHLDNGS CALI QL	COM	1848	115952
09254P108	09254P108	BLACKROCK MUNIHLDS INVSTM QL	COM	219	15013
09253N104	09253N104	BLACKROCK MUNIHOLDINGS FD IN	COM	2274	135512
09254C107	09254C107	BLACKROCK MUNIHOLDINGS QUALI	COM	182	12983
09253T101	09253T101	BLACKROCK MUNIVEST FD II INC	COM	625	39833
09253R105	09253R105	BLACKROCK MUNIVEST FD INC	COM	1692	176090
09254N103	09254N103	BLACKROCK MUNIYIELD CALIF QU	COM	1717	109047
09253W104	09253W104	BLACKROCK MUNIYIELD FD INC	COM	2841	188129
09254Y109	09254Y109	BLACKROCK MUNIYIELD N J FD I	COM	81	5110
09255E102	09255E102	BLACKROCK MUNIYIELD N Y QUAL	COM	141	10016
09255G107	09255G107	BLACKROCK MUNIYIELD PA QLTY	COM	1028	64967
09254E103	09254E103	BLACKROCK MUNIYIELD QUALITY	COM	1644	110780
09254G108	09254G108	BLACKROCK MUNIYIELD QUALITY	COM	481	33235
09254F100	09254F100	BLACKROCK MUNIYILD QULT FD I	COM	4686	279761
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87238QAD5	87238QAD5	BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	38	37000
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09260D107	09260D107	BLACKSTONE GROUP INC	COM	40751	419483
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09257WAB6	09257WAB6	BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	14	14
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09256U105	09256U105	BLACKSTONE SENIOR FLOATNG RA	COM	1315	80456
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094235108	094235108	BLOOMIN BRANDS INC	COM	925	34102
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09627Y109	09627Y109	BLUEPRINT MEDICINES CORP	COM	303	3471
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09661T404	09661T404	BNY MELLON ETF TRUST	INTERNATIONL EQT	376	5097
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09660L105	09660L105	BNY MELLON HIGH YIELD STRATE	SH BEN INT	220	60272
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05588W108	05588W108	BNY MELLON STRATEGIC MUNS IN	COM	3495	389581
05601A208	05601A208	BOA ACQUISITION CORP	UNIT 99/99/9999	12	1200
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097702104	097702104	BOLT BIOTHERAPEUTICS INC	COM	4	250
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09857L108	09857L108	BOOKING HOLDINGS INC	COM	13355	6098
09857LAN8	09857LAN8	BOOKING HOLDINGS INC	NOTE 0.750% 5/0	38	27000
099406100	099406100	BOOT BARN HLDGS INC	COM	717	8552
099502106	099502106	BOOZ ALLEN HAMILTON HLDG COR	CL A	2026	23676
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100557107	100557107	BOSTON BEER INC	CL A	5917	5798
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101121101	101121101	BOSTON PROPERTIES INC	COM	1137	9914
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101137907	101137907	BOSTON SCIENTIFIC CORP CALL	COM	9	35
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101507101	101507101	BOULDER GROWTH & INCOME FD I	COM	1174	86929
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103304101	103304101	BOYD GAMING CORP	COM	1511	24575
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105368203	105368203	BRANDYWINE RLTY TR	SH BEN INT NEW	315	22766
10537L104	10537L104	BRANDYWINEGBL GBL INCM OPP F	COM	420	33273
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10552T107	10552T107	BRF SA	SPONSORED ADR	6	1161
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10948C107	10948C107	BRIGHTVIEW HLDGS INC	COM	94	5868
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112463104	112463104	BROOKDALE SR LIVING INC	COM	4	503
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115236101	115236101	BROWN & BROWN INC	COM	3928	73502
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055645303	055645303	BRT APARTMENTS CORP	COM	35	2000
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118440106	118440106	BUCKLE INC	COM	498	10031
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12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	563	13192
12047B105	12047B105	BUMBLE INC	COM CL A	395	6870
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12122L101	12122L101	BURGERFI INTERNATIONAL INC	COM	232	23260
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124155102	124155102	BUTTERFLY NETWORK INC	COM CL A	778	53726
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	875	15048
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12466Q104	12466Q104	C & F FINL CORP	COM	2787	54652
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	2203	23477
12468P104	12468P104	C3 AI INC	CL A	1561	24970
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12685J105	12685J105	CABLE ONE INC	COM	2101	1098
127055101	127055101	CABOT CORP	COM	526	9243
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127190304	127190304	CACI INTL INC	CL A	1289	5058
127203107	127203107	CACTUS INC	CL A	261	7130
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127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	6760	49424
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12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	3072	29621
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12477X106	12477X106	CAI INTERNATIONAL INC	COM	8	137
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12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	4743	290630
128117108	128117108	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	3217	212064
12811V105	12811V105	CALAMOS DYNAMIC CONV & INCOM	COM	350	11240
12811L107	12811L107	CALAMOS GBL DYN INCOME FUND	COM	1348	122991
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12812C106	12812C106	CALAMOS LNG SHR EQT DYNAMIC	COM	323	15518
128125101	128125101	CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	6071	333736
128126109	128126109	CALAMP CORP	COM	36	2838
128246105	128246105	CALAVO GROWERS INC	COM	582	9166
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129500104	129500104	CALERES INC	COM	173	6328
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13089P101	13089P101	CALITHERA BIOSCIENCES INC	COM	2	893
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133131102	133131102	CAMDEN PPTY TR	SH BEN INT	1938	14566
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13462K109	13462K109	CAMPING WORLD HLDGS INC	CL A	526	12822
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134748102	134748102	CANAAN INC	SPONSORED ADS	10	1254
135086106	135086106	CANADA GOOSE HLDGS INC	SHS SUB VTG	115	2634
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136385101	136385101	CANADIAN NAT RES LTD	COM	2852	78584
136375102	136375102	CANADIAN NATL RY CO	COM	6877	65166
13645T100	13645T100	CANADIAN PAC RY LTD	COM	5867	76270
136635109	136635109	CANADIAN SOLAR INC	COM	1581	35267
137586103	137586103	CANGO INC	ADS	3	500
13765N107	13765N107	CANNAE HLDGS INC	COM	264	7789
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138006309	138006309	CANON INC	SPONSORED ADR	164	7291
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138103106	138103106	CANTALOUPE INC	COM	203	17080
13811E101	13811E101	CANTERBURY PK HLDG CORP	COM	56	3770
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14040H905	14040H905	CAPITAL ONE FINL CORP CALL	COM	0	3
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140501107	140501107	CAPITAL SOUTHWEST CORP	COM	761	32811
140475203	140475203	CAPITAL SR LIVING CORP	COM	11	219
14054R502	14054R502	CAPITALA FIN CORP	COM NEW	36	1442
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G1890L107	G1890L107	CAPRI HOLDINGS LIMITED	SHS	2274	39792
14070T102	14070T102	CAPSTAR FINL HLDGS INC	COM	161	7875
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14067D508	14067D508	CAPSTONE GREEN ENERGY CORP	COM	5	972
140755109	140755109	CARA THERAPEUTICS INC	COM	76	5366
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14316J108	14316J108	CARLYLE GROUP INC	COM	1599	34397
143130102	143130102	CARMAX INC	COM	6575	50888
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14365C103	14365C103	CARNIVAL PLC	ADR	13	590
14427M107	14427M107	CARPARTS COM INC	COM	194	9532
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14575E105	14575E105	CARS COM INC	COM	19	1345
146103106	146103106	CARTER BANKSHARES INC	COM NEW	0	22
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14713L102	14713L102	CASA SYS INC	COM	124	14035
147448104	147448104	CASELLA WASTE SYS INC	CL A	930	14646
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14757U109	14757U109	CASI PHARMACEUTICALS INC	COM	3	2001
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14817C107	14817C107	CASSAVA SCIENCES INC	COM	1873	21915
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14875P206	14875P206	CATABASIS PHARMACEUTICALS IN	COM NEW	1	560
148806102	148806102	CATALENT INC	COM	2991	27619
14888U101	14888U101	CATALYST PHARMACEUTICALS INC	COM	6	1110
14912Y202	14912Y202	CATCHMARK TIMBER TR INC	CL A	595	50735
149123101	149123101	CATERPILLAR INC	COM	58654	269483
149150104	149150104	CATHAY GEN BANCORP	COM	1284	32624
149205106	149205106	CATO CORP NEW	CL A	1	66
149568107	149568107	CAVCO INDS INC DEL	COM	202	907
12479G101	12479G101	CB FINL SVCS INC	COM	38	1685
14986C102	14986C102	CBAK ENERGY TECHNOLOGY INC	COM	18	4200
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124805102	124805102	CBIZ INC	COM	16	484
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	2770	23266
12504G100	12504G100	CBRE CLARION GLOBAL REAL EST	COM	4769	541028
12504L109	12504L109	CBRE GROUP INC	CL A	6686	78011
12508E101	12508E101	CDK GLOBAL INC	COM	1708	34375
12514G108	12514G108	CDW CORP	COM	9800	56079
125141101	125141101	CECO ENVIRONMENTAL CORP	COM	8	1127
150185106	150185106	CEDAR FAIR L P	DEPOSITRY UNIT	2671	59461
150602605	150602605	CEDAR REALTY TRUST INC	COM NEW	21	1285
150837607	150837607	CEL-SCI CORP	COM PAR NEW	1113	128224
150870103	150870103	CELANESE CORP DEL	COM	3145	20745
15102K100	15102K100	CELCUITY INC	COM	73	3046
15101Q108	15101Q108	CELESTICA INC	SUB VTG SHS	1	130
15117B202	15117B202	CELLDEX THERAPEUTICS INC NEW	COM NEW	31	922
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15117K103	15117K103	CELLECTIS S A	SPON ADS	212	13656
15117N503	15117N503	CELSION CORP	COM PAR NEW	8	6415
15118V207	15118V207	CELSIUS HLDGS INC	COM NEW	1197	16083
15126Q208	15126Q208	CEMENTOS PACASMAYO S A A	SPONSORED ADR	15	2300
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15135U109	15135U109	CENOVUS ENERGY INC	COM	64	6557
15135B101	15135B101	CENTENE CORP DEL	COM	2117	29028
15136A102	15136A102	CENTENNIAL RESOURCE DEV INC	CL A	280	41347
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153527205	153527205	CENTRAL GARDEN & PET CO	CL A NON-VTG	59	1208
153527106	153527106	CENTRAL GARDEN & PET CO	COM	171	3218
154760409	154760409	CENTRAL PAC FINL CORP	COM NEW	1	56
155123102	155123102	CENTRAL SECS CORP	COM	583	13804
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156431108	156431108	CENTURY ALUM CO	COM	173	13391
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156504300	156504300	CENTURY CMNTYS INC	COM	412	6163
M22013102	M22013102	CERAGON NETWORKS LTD	ORD	28	7700
15671L109	15671L109	CERECOR INC	COM	2	500
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15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	368	3838
156782104	156782104	CERNER CORP	COM	4557	58193
15687V109	15687V109	CERTARA INC	COM	10	376
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125269100	125269100	CF INDS HLDGS INC	COM	2234	43450
12532H104	12532H104	CGI INC	CL A SUB VTG	635	7002
15872M104	15872M104	CHAMPIONX CORPORATION	COM	975	37967
15912K100	15912K100	CHANGE HEALTHCARE INC	COM	132	5706
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15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	2894	83504
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M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	2546	21914
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16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	3121	35961
16411Q101	16411Q101	CHENIERE ENERGY PARTNERS LP	COM UNIT	1172	26407
164651101	164651101	CHERRY HILL MTG INVT CORP	COM	111	11201
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165167735	165167735	CHESAPEAKE ENERGY CORP	COM	19	369
165303108	165303108	CHESAPEAKE UTILS CORP	COM	1413	11687
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168615102	168615102	CHICOS FAS INC	COM	95	14390
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16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	7101	471583
16934W106	16934W106	CHIMERIX INC	COM	50	6240
16936R105	16936R105	CHINA AUTOMOTIVE SYS INC	COM	2	325
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16943W204	16943W204	CHINA GREEN AGRICULTURE INC	COM NEW	1	63
16948W209	16948W209	CHINA HGS REAL ESTATE INC	COM NEW	0	25
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16949A206	16949A206	CHINA JO-JO DRUGSTORES INC	COM NEW	0	180
16939P106	16939P106	CHINA LIFE INS CO LTD	SPON ADR REP H	102	10142
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16965P202	16965P202	CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	34	1023
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	6760	4362
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204409601	204409601	CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	14	5736
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125523100	125523100	CIGNA CORP NEW	COM	12617	53186
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125581801	125581801	CIT GROUP INC	COM NEW	2079	40332
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177376100	177376100	CITRIX SYS INC	COM	2466	20991
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18482P103	18482P103	CLEARFIELD INC	COM	327	8725
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18915M107	18915M107	CLOUDFLARE INC	CL A COM	8298	78457
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18914C100	18914C100	CLOUGH GLOBAL EQUITY FD	COM	1903	129006
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N20944109	N20944109	CNH INDL N V	SHS	2482	148470
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19046P209	19046P209	COASTAL FINL CORP WA	COM NEW	289	10133
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19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	9856	38911
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194014106	194014106	COLFAX CORP	COM	237	5202
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G2287A100	G2287A100	COLOR STAR TECHNOLOGY CO LTD	SHS NEW	3	2500
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19842X109	19842X109	COLUMBIA SELIGM PREM TECH GR	COM	1350	38021
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200340107	200340107	COMERICA INC	COM	6989	97865
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20337X109	20337X109	COMMSCOPE HLDG CO INC	COM	588	27662
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205887102	205887102	CONAGRA BRANDS INC	COM	4992	137308
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21240E105	21240E105	CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	22	1141
212873103	212873103	CONX CORP	COM CL A	10	1000
216648402	216648402	COOPER COS INC	COM NEW	4320	10900
21676P103	21676P103	COOPER STD HLDGS INC	COM	1	36
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217204106	217204106	COPART INC	COM	11771	89291
21833P103	21833P103	CORBUS PHARMACEUTICALS HLDGS	COM	6	3811
218352102	218352102	CORCEPT THERAPEUTICS INC	COM	140	6303
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218681104	218681104	CORE-MARK HLDG CO INC	COM	554	12288
21871N101	21871N101	CORECIVIC INC	COM	239	22807
21870U502	21870U502	CORENERGY INFRASTRUCTURE TR	COM NEW	2	350
21872L104	21872L104	COREPOINT LODGING INC	COM	2	183
21870Q105	21870Q105	CORESITE RLTY CORP	COM	950	7050
21900C308	21900C308	CORMEDIX INC	COM	121	17550
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21925Y103	21925Y103	CORNERSTONE ONDEMAND INC	COM	86	1669
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21924U300	21924U300	CORNERSTONE TOTAL RETURN FD	COM	6214	547578
219350105	219350105	CORNING INC	COM	11778	287551
L1995B107	L1995B107	CORPORACION AMER ARPTS S A	COM	13	2200
22002T108	22002T108	CORPORATE OFFICE PPTYS TR	SH BEN INT	421	15051
22041X102	22041X102	CORSAIR GAMING INC	COM	139	4207
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22053A107	22053A107	CORTEXYME INC	COM	58	1080
220587109	220587109	CORTLAND BANCORP	COM	119	4439
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Y1771G102	Y1771G102	COSTAMARE INC	SHS	457	38594
22160N109	22160N109	COSTAR GROUP INC	COM	9715	117290
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	91435	230968
222070203	222070203	COTY INC	COM CL A	133	14270
221907108	221907108	COUNTY BANCORP INC	COM	435	12806
22266L106	22266L106	COUPA SOFTWARE INC	COM	1835	6996
22266T109	22266T109	COUPANG INC	CL A	1603	38330
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222795502	222795502	COUSINS PPTYS INC	COM NEW	2120	57631
22282E102	22282E102	COVANTA HLDG CORP	COM	3409	193580
22284P105	22284P105	COVENANT LOGISTICS GROUP INC	CL A	1	69
22304C100	22304C100	COVETRUS INC	COM	421	15636
223622606	223622606	COWEN INC	CL A NEW	300	7339
12619F104	12619F104	CPS TECHNOLOGIES CORP	COM	1	155
12618T105	12618T105	CRA INTL INC	COM	407	4750
22410J106	22410J106	CRACKER BARREL OLD CTRY STOR	COM	2376	16002
224399105	224399105	CRANE CO	COM	223	2407
224633206	224633206	CRAWFORD & CO	CL A	1	112
224633107	224633107	CRAWFORD & CO	CL B	1	112
22530J200	22530J200	CREATIVE REALITIES INC	COM NEW	1	300
G2519Y108	G2519Y108	CREDICORP LTD	COM	279	2306
225310101	225310101	CREDIT ACCEP CORP MICH	COM	100	220
22542D423	22542D423	CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	247	359
22542D480	22542D480	CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	1	125
22542D449	22542D449	CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	177	29082
224916106	224916106	CREDIT SUISSE ASSET MGMT INC	COM	11	3000
225401108	225401108	CREDIT SUISSE GROUP	SPONSORED ADR	1365	130111
22544F103	22544F103	CREDIT SUISSE HIGH YIELD BD	SH BEN INT	62	24310
225447101	225447101	CREE INC	COM	2375	24348
225655109	225655109	CRESCENT CAP BDC INC	COM	123	6550
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	5	955
226344208	226344208	CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	4374	145901
226406106	226406106	CRESUD S A C I F Y A	SPONSORED ADR	32	5474
12626K203	12626K203	CRH PLC	ADR	1847	36331
22658D100	22658D100	CRICUT INC	COM CL A	59	1421
22663K107	22663K107	CRINETICS PHARMACEUTICALS IN	COM	27	1450
H17182108	H17182108	CRISPR THERAPEUTICS AG	NAMEN AKT	5645	34963
226718104	226718104	CRITEO S A	SPONS ADS	339	7540
227046109	227046109	CROCS INC	COM	2412	20699
22717L101	22717L101	CRONOS GROUP INC	COM	1146	133295
227483104	227483104	CROSS CTRY HEALTHCARE INC	COM	11	500
22757R109	22757R109	CROSS TIMBERS RTY TR	TR UNIT	215	18118
22758A105	22758A105	CROSSAMERICA PARTNERS LP	UT LTD PTN INT	270	14095
22766M109	22766M109	CROSSFIRST BANKSHARES INC	COM	1395	99117
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	22927	91239
22822V101	22822V101	CROWN CASTLE INTL CORP NEW	COM	30885	158162
228368106	228368106	CROWN HLDGS INC	COM	1534	14959
22877P116	22877P116	CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	1	833
22877P108	22877P108	CRUCIBLE ACQUISITION CORP	COM CL A	24	2499
22877P207	22877P207	CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	0	1
228903100	228903100	CRYOLIFE INC	COM	19	650
229050307	229050307	CRYOPORT INC	COM PAR $0.001	758	12024
126349109	126349109	CSG SYS INTL INC	COM	45	957
12637A103	12637A103	CSI COMPRESSCO LP	COM UNIT	3	1800
126402106	126402106	CSW INDUSTRIALS INC	COM	1077	9094
126408103	126408103	CSX CORP	COM	10537	328254
12648L601	12648L601	CTI BIOPHARMA CORP	COM	27	10681
22948Q101	22948Q101	CTO RLTY GROWTH INC NEW	COM	212	3967
126501105	126501105	CTS CORP	COM	358	9659
229663109	229663109	CUBESMART	COM	1263	27267
22978P106	22978P106	CUE BIOPHARMA INC	COM	237	20420
229794201	229794201	CUENTAS INC	COM NEW	0	44
229899109	229899109	CULLEN FROST BANKERS INC	COM	3014	26908
230770109	230770109	CUMBERLAND PHARMACEUTICALS I	COM	2	730
231021106	231021106	CUMMINS INC	COM	12261	50345
231082801	231082801	CUMULUS MEDIA INC	COM CL A	77	5275
N2451R105	N2451R105	CUREVAC N V	COM	76	1040
23130Q107	23130Q107	CURIOSITYSTREAM INC	COM CL A	48	3514
231269200	231269200	CURIS INC	COM NEW	44	5540
23131L107	23131L107	CURO GROUP HOLDINGS CORP	COM	5	300
231561101	231561101	CURTISS WRIGHT CORP	COM	521	4391
231631300	231631300	CUSHING MLP & INFRASTRUCT	COM NEW	2133	72289
231647207	231647207	CUSHING NEXTGEN INFRA INCM F	COM	721	14917
G2717B108	G2717B108	CUSHMAN WAKEFIELD PLC	SHS	36	2030
23204X103	23204X103	CUSTOM TRUCK ONE SOURCE INC	COM CL A	16	1675
23204G100	23204G100	CUSTOMERS BANCORP INC	COM	952	24419
232109108	232109108	CUTERA INC	COM	36	729
126600105	126600105	CVB FINL CORP	COM	126	6124
126601103	126601103	CVD EQUIP CORP	COM	1	370
12662P108	12662P108	CVR ENERGY INC	COM	154	8561
126633205	126633205	CVR PARTNERS LP	COM	3	52
126650100	126650100	CVS HEALTH CORP	COM	45719	548344
232437301	232437301	CYANOTECH CORP	COM PAR $0.02	8	2500
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	755	5783
232517102	232517102	CYBEROPTICS CORP	COM	4	100
23254L603	23254L603	CYCLACEL PHARMACEUTICALS INC	COM	12	2000
23258P105	23258P105	CYNERGISTEK INC	COM	13	6567
23283R100	23283R100	CYRUSONE INC	COM	911	12739
23282W605	23282W605	CYTOKINETICS INC	COM NEW	83	4097
23284F105	23284F105	CYTOMX THERAPEUTICS INC	COM	0	46
23283X206	23283X206	CYTOSORBENTS CORP	COM NEW	588	77750
23331A109	23331A109	D R HORTON INC	COM	9551	105528
G2614K110	G2614K110	D8 HOLDINGS CORP	SHS CL A	41	4100
233912104	233912104	DAILY JOURNAL CORP	COM	117	345
234264109	234264109	DAKTRONICS INC	COM	36	5478
235825205	235825205	DANA INC	COM	138	5816
235851102	235851102	DANAHER CORPORATION	COM	37266	138714
Y1968P121	Y1968P121	DANAOS CORPORATION	SHS	731	9516
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	599	23933
23703Q203	23703Q203	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	274	4214
237194105	237194105	DARDEN RESTAURANTS INC	COM	4349	29780
23666P101	23666P101	DARE BIOSCIENCE INC	COM	10	5763
23725P209	23725P209	DARIOHEALTH CORP	COM NEW	17	779
237266101	237266101	DARLING INGREDIENTS INC	COM	1910	28295
23753F107	23753F107	DASEKE INC	COM	12	2000
237690102	237690102	DATA I O CORP	COM	22	3200
23804L103	23804L103	DATADOG INC	CL A COM	2314	22215
23821D100	23821D100	DATTO HLDG CORP	COM	99	3550
238337109	238337109	DAVE & BUSTERS ENTMT INC	COM	156	3876
23908L405	23908L405	DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	463	19901
23908L108	23908L108	DAVIS FUNDAMENTAL ETF TR	SELECT FINL	843	28114
23908L207	23908L207	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	392	11117
23908L306	23908L306	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	618	18106
23918K108	23918K108	DAVITA INC	COM	2043	16962
23306J101	23306J101	DBV TECHNOLOGIES S A	SPONSORED ADR	4	855
233051226	233051226	DBX ETF TR	XTKR MSCI EMRG	80	2275
233051754	233051754	DBX ETF TR	XTRACK CSI 500 A	3	84
233051879	233051879	DBX ETF TR	XTRACK HRVST CSI	41	987
233051846	233051846	DBX ETF TR	XTRACK INTL REAL	13	461
233051598	233051598	DBX ETF TR	XTRACK MSCI ALL	73	2807
233051820	233051820	DBX ETF TR	XTRACK MSCI ALL	74	2216
233051762	233051762	DBX ETF TR	XTRACK MSCI CHNA	158	3400
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	7943	211525
233051630	233051630	DBX ETF TR	XTRACK MSCI EAFE	52	2086
233051101	233051101	DBX ETF TR	XTRACK MSCI EMRG	1180	40342
233051697	233051697	DBX ETF TR	XTRACK MSCI EURO	57	1516
233051853	233051853	DBX ETF TR	XTRACK MSCI EURP	111	3257
233051507	233051507	DBX ETF TR	XTRACK MSCI JAPN	64	1327
233051705	233051705	DBX ETF TR	XTRACK MUN INFRA	1523	51534
233051432	233051432	DBX ETF TR	XTRACK USD HIGH	73587	1825882
233051515	233051515	DBX ETF TR	XTRACKERS FTSE	674	20992
233051259	233051259	DBX ETF TR	XTRACKERS HIGH	5	104
233051218	233051218	DBX ETF TR	XTRACKERS MSCI	119	3863
233051481	233051481	DBX ETF TR	XTRACKERS RUSSEL	2284	51609
233051143	233051143	DBX ETF TR	XTRACKERS S&P	12539	331947
233051739	233051739	DBX ETF TR	XTRCK BLOMBRG BA	29	1314
233051747	233051747	DBX ETF TR	XTRCK JP MRG ESG	5	224
233051150	233051150	DBX ETF TR	XTRCKR MSCI US	9349	236574
233051242	233051242	DBX ETF TR	XTRCKR RUSL 1000	532	13339
23311P100	23311P100	DCP MIDSTREAM LP	COM UT LTD PTN	894	29148
23318M100	23318M100	DD3 ACQUISITION CORP II	COM CL A	13	1300
23318M209	23318M209	DD3 ACQUISITION CORP II	UNIT 99/99/9999	42	4000
242797108	242797108	DECARBONIZATION PLUS ACQU CO	COM CL A	12	1137
24279D105	24279D105	DECARBONIZATION PLUS ACQU II	CLASS A COM	17	1650
24344T101	24344T101	DECIPHERA PHARMACEUTICALS IN	COM	162	4433
243537107	243537107	DECKERS OUTDOOR CORP	COM	5115	13314
244199105	244199105	DEERE & CO	COM	36661	103896
245496104	245496104	DEL TACO RESTAURANTS INC NEW	COM	13	1325
246060107	246060107	DELAWARE ENHANCED GLOBAL DIV	COM	496	46289
246101109	246101109	DELAWARE INVTS COLO MUN INCO	COM	13	902
245915103	245915103	DELAWARE INVTS DIVID & INCOM	COM	10	878
24610V103	24610V103	DELAWARE INVTS MINN MUN INCO	COM	41	2900
24610T108	24610T108	DELAWARE INVTS NATL MUN INCO	SH BEN INT	137	9639
24661P807	24661P807	DELCATH SYS INC	COM NEW	8	672
24664T103	24664T103	DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	88	2108
24665A103	24665A103	DELEK US HLDGS INC NEW	COM	34	1617
24703L202	24703L202	DELL TECHNOLOGIES INC	CL C	10832	108702
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	16450	379826
247361902	247361902	DELTA AIR LINES INC DEL CALL	COM NEW	4	2
247368103	247368103	DELTA APPAREL INC	COM	109	3705
248019101	248019101	DELUXE CORP	COM	245	5123
24823R105	24823R105	DENALI THERAPEUTICS INC	COM	54	698
24790A101	24790A101	DENBURY INC	COM	116	1516
248356107	248356107	DENISON MINES CORP	COM	212	177614
24869P104	24869P104	DENNYS CORP	COM	296	17947
24906P109	24906P109	DENTSPLY SIRONA INC	COM	1665	26241
24984K105	24984K105	DERMTECH INC	COM	171	4113
249906108	249906108	DESCARTES SYS GROUP INC	COM	498	7208
25056L103	25056L103	DESIGN THERAPEUTICS INC	COM	2	96
250565108	250565108	DESIGNER BRANDS INC	CL A	1318	79675
25058X105	25058X105	DESKTOP METAL INC	COM CL A	1440	125240
G27358103	G27358103	DESPEGAR COM CORP	ORD SHS	66	4944
250639101	250639101	DESWELL INDS INC	COM	1	200
D18190898	D18190898	DEUTSCHE BANK A G	NAMEN AKT	396	30176
25154H749	25154H749	DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	34	900
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	14284	488931
25179M903	25179M903	DEVON ENERGY CORP NEW CALL	COM	0	8
252131107	252131107	DEXCOM INC	COM	11537	27013
23291W208	23291W208	DHB CAPITAL CORP	UNIT 03/31/2028	10	1020
G2758T125	G2758T125	DHC ACQUISITION CORP	UNIT 02/25/2026	15	1520
Y2065G121	Y2065G121	DHT HOLDINGS INC	SHS NEW	75	11600
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	9244	48202
25264R207	25264R207	DIAMOND HILL INVT GROUP INC	COM NEW	10	59
Y20676105	Y20676105	DIAMOND S SHIPPING INC	COM	4	449
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	6902	73283
252784301	252784301	DIAMONDROCK HOSPITALITY CO	COM	48	5015
Y2066G104	Y2066G104	DIANA SHIPPING INC	COM	45	8487
253031108	253031108	DICERNA PHARMACEUTICALS INC	COM	101	2744
253393102	253393102	DICKS SPORTING GOODS INC	COM	1869	18641
23292E108	23292E108	DIDI GLOBAL INC	SPONSORED ADS	45	3200
253651103	253651103	DIEBOLD NIXDORF INC	COM STK	688	53579
253748305	253748305	DIFFUSION PHARMACEUTICALS IN	COM PAR	22	29569
253798102	253798102	DIGI INTL INC	COM	26	1265
25381B101	25381B101	DIGIMARC CORP NEW	COM	1702	50791
Y2074E109	Y2074E109	DIGINEX LIMITED	SHS	32	4850
25382P208	25382P208	DIGITAL ALLY INC	COM NEW	0	267
25401G106	25401G106	DIGITAL MEDIA SOLUTIONS INC	COM CL A	108	11200
253868103	253868103	DIGITAL RLTY TR INC	COM	8863	58872
25401K206	25401K206	DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	15	1520
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	3826	50110
25401T108	25401T108	DIGITALBRIDGE GROUP INC	CL A COM	1305	165169
25402D102	25402D102	DIGITALOCEAN HLDGS INC	COM	83	1504
254067101	254067101	DILLARDS INC	CL A	353	1961
25432X102	25432X102	DIME CMNTY BANCSHARES INC	COM	29	877
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	92	3105
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	2187	74652
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	1311	43381
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	66114	2450528
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	8152	172985
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	4500	77038
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	6513	145368
254423106	254423106	DINE BRANDS GLOBAL INC	COM	255	2865
254543101	254543101	DIODES INC	COM	566	7099
25460G849	25460G849	DIREXION SHS ETF TR	20YR TRES BEAR	1	20
25459W557	25459W557	DIREXION SHS ETF TR	7 10YR TRES BEAR	9	1000
25460E307	25460E307	DIREXION SHS ETF TR	AUSPCE CMD STG	76	2510
25460G724	25460G724	DIREXION SHS ETF TR	CONNECTED CONSUM	145	2404
25460G831	25460G831	DIREXION SHS ETF TR	DAILY JR GLD MIN	4	50
25460G716	25460G716	DIREXION SHS ETF TR	DAILY S&P BIOTEC	14	715
25460G872	25460G872	DIREXION SHS ETF TR	DAILY TECHNOLOGY	0	11
25490K596	25490K596	DIREXION SHS ETF TR	DALY HOM B&S BUL	82	1047
25459W771	25459W771	DIREXION SHS ETF TR	DL FTSE BLL 3X	22	1164
25459Y801	25459Y801	DIREXION SHS ETF TR	DLY CNMSR BULL	33	495
25490K281	25490K281	DIREXION SHS ETF TR	DLY EMG MK BL 3X	151	1412
25460G609	25460G609	DIREXION SHS ETF TR	DLY ENRGY BULL2X	17	600
25459Y694	25459Y694	DIREXION SHS ETF TR	DLY FIN BULL NEW	114	1048
25459Y280	25459Y280	DIREXION SHS ETF TR	DLY FTS BUL 3X	157	4365
25460G781	25460G781	DIREXION SHS ETF TR	DLY GOLD INDX 2X	11	199
25459W730	25459W730	DIREXION SHS ETF TR	DLY MIDCAP ETF3X	24	399
25459W755	25459W755	DIREXION SHS ETF TR	DLY R/E BULL3X	51	2382
25460E869	25460E869	DIREXION SHS ETF TR	DLY S&P500 BR 1X	6	364
25460E265	25460E265	DIREXION SHS ETF TR	DLY S&P500 BR 3X	0	17
25459W458	25459W458	DIREXION SHS ETF TR	DLY SCOND 3XBU	122	2747
25459W847	25459W847	DIREXION SHS ETF TR	DLY SMCAP BULL3X	168	1720
25459W102	25459W102	DIREXION SHS ETF TR	DLY TECH BULL 3X	93	1663
25459W862	25459W862	DIREXION SHS ETF TR	DRX S&P500BULL	1932	18118
25460G203	25460G203	DIREXION SHS ETF TR	FLIGHT TO SAFT	603	12451
25460G617	25460G617	DIREXION SHS ETF TR	HYDROGEN ETF	37	1575
25460G732	25460G732	DIREXION SHS ETF TR	MOONSHOT INNOVAT	3025	82636
25460G302	25460G302	DIREXION SHS ETF TR	MSCI USA ESG	77	1135
25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	1697	20306
25460G500	25460G500	DIREXION SHS ETF TR	OIL GAS BL 2X SH	8	80
25460E455	25460E455	DIREXION SHS ETF TR	RUSELL1000 VAL	15	267
25490K323	25490K323	DIREXION SHS ETF TR	SP BIOTCH BL NEW	11	152
25460G773	25460G773	DIREXION SHS ETF TR	WORK FROM HOME	1119	14768
25490H106	25490H106	DIRTT ENVIRONMENTAL SOLUTION	COM	118	27525
254709108	254709108	DISCOVER FINL SVCS	COM	19653	165986
25470F104	25470F104	DISCOVERY INC	COM SER A	3330	108460
25470F302	25470F302	DISCOVERY INC	COM SER C	689	23776
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	514	12268
25470MAB5	25470MAB5	DISH NETWORK CORPORATION	NOTE 3.375% 8/1	3	3
254687106	254687106	DISNEY WALT CO	COM	146345	832073
254687906	254687906	DISNEY WALT CO CALL	COM	42	5
G28923103	G28923103	DIVERSEY HLDGS LTD	ORD SHS	110	6160
25525P107	25525P107	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	265	64530
255519100	255519100	DIXIE GROUP INC	CL A	15	5050
23335Q100	23335Q100	DLH HLDGS CORP	COM	74	6321
G29018101	G29018101	DLOCAL LTD	CLASS A COM	3	107
23291C103	23291C103	DMC GLOBAL INC	COM	314	5575
233278100	233278100	DMY TECHNOLOGY GROUP INC III	COM CLASS A	3	300
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	8433	807000
25609L105	25609L105	DOCEBO INC	COM	40	655
256163106	256163106	DOCUSIGN INC	COM	81398	291191
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	1994	20265
256677105	256677105	DOLLAR GEN CORP NEW	COM	20232	93456
256746108	256746108	DOLLAR TREE INC	COM	4101	41203
25686H209	25686H209	DOLPHIN ENTMT INC	COM NEW	2	200
25746U109	25746U109	DOMINION ENERGY INC	COM	23246	315582
25746U133	25746U133	DOMINION ENERGY INC	UNIT 99/99/9999	70	716
25754A201	25754A201	DOMINOS PIZZA INC	COM	2557	5474
257554105	257554105	DOMO INC	COM CL B	105	1298
257559203	257559203	DOMTAR CORP	COM NEW	75	1376
257651109	257651109	DONALDSON INC	COM	655	10311
257701201	257701201	DONEGAL GROUP INC	CL A	47	3207
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	83	2479
257867200	257867200	DONNELLEY R R & SONS CO	COM	12	1884
25809K105	25809K105	DOORDASH INC	CL A	585	3285
25820R105	25820R105	DORCHESTER MINERALS LP	COM UNIT	109	6442
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	15	1070
258278100	258278100	DORMAN PRODS INC	COM	437	4214
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	6007	332053
258623107	258623107	DOUBLELINE OPPORTUNISTIC CR	COM	259	12907
25862D105	25862D105	DOUBLELINE YIELD OPPORTUNITI	COM	161	8068
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	20	487
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	225	5516
25960P109	25960P109	DOUGLAS EMMETT INC	COM	73	2177
25985W105	25985W105	DOUYU INTL HLDGS LTD	SPONSORED ADS	13	1865
260003108	260003108	DOVER CORP	COM	17215	114308
260174107	260174107	DOVER MOTORSPORTS INC	COM	0	32
260557103	260557103	DOW INC	COM	23103	364986
26622P107	26622P107	DOXIMITY INC	CL A	6	99
256135203	256135203	DR REDDYS LABS LTD	ADR	136	1834
26142R104	26142R104	DRAFTKINGS INC	COM CL A	17699	339293
26142R904	26142R904	DRAFTKINGS INC CALL	COM CL A	9	65
G28302100	G28302100	DRAGONEER GROWTH OPPORTUN CO	COM CL A	20	2000
26152H301	26152H301	DRDGOLD LIMITED	SPON ADR REPSTG	154	14241
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	33	1350
262037104	262037104	DRIL-QUIP INC	COM	22	638
262077100	262077100	DRIVE SHACK INC	COM	357	106830
26210V102	26210V102	DRIVEN BRANDS HLDGS INC	COM	0	10
26210C104	26210C104	DROPBOX INC	CL A	1496	49373
23332B106	23332B106	DSP GROUPS INC	COM	2	164
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	41	976
233331107	233331107	DTE ENERGY CO	COM	8586	67159
233331842	233331842	DTE ENERGY CO	UNIT 11/01/2022S	40	809
23334J107	23334J107	DTF TAX-FREE INCOME INC	COM	22	1429
264120106	264120106	DUCK CREEK TECHNOLOGIES INC	SHS	1419	32617
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	270	12245
264147109	264147109	DUCOMMUN INC DEL	COM	75	1407
26433C105	26433C105	DUFF & PHELPS UTLITY AND INF	COM	1440	100520
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	38758	392189
264411505	264411505	DUKE REALTY CORP	COM NEW	1071	22644
26443V101	26443V101	DULUTH HLDGS INC	COM CL B	44	2118
26484T106	26484T106	DUN & BRADSTREET HLDGS INC	COM	6	266
265334102	265334102	DUNE ACQUISITION CORP	COM CL A	19	1900
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	15773	203397
266605104	266605104	DURECT CORP	COM	116	70667
233368109	233368109	DWS MUN INCOME TR	COM	3076	251543
23342Q101	23342Q101	DWS STRATEGIC MUN INCOME TR	COM	848	67362
23355L106	23355L106	DXC TECHNOLOGY CO

ADVISOR GROUP HOLDINGS, INC. at 2021-06-30

Filling information for ADVISOR GROUP HOLDINGS, INC. as Treemap, investor disclosed 7145 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Changed holding value / amount