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

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

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 1443851 134436
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 7058727 298828
19248C105 19248C105 COHEN & STEERS LTD DURATION COM 653523 35907
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 1965176 169405
19249Q103 19249Q103 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 48715 3535
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 2580549 135888
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 1014551 55867
19249X108 19249X108 COHEN & STEERS TAX ADVAN PFD COM 191310 10976
19247R103 19247R103 COHEN & STEERS TOTAL RETURN COM 3469385 303782
19247G206 19247G206 COHERENT CORP 6% CONV PFD A 2960 13
19247G107 19247G107 COHERENT CORP COM 1135693 22273
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 7728 1810
192576106 192576106 COHU INC COM 189729 4566
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 8626189 120066
19260Q907 19260Q907 COINBASE GLOBAL INC CALL COM CL A 13875 3
194162103 194162103 COLGATE PALMOLIVE CO COM 19569147 254011
19423L722 19423L722 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 23590 1049
19423L540 19423L540 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 13286 500
19423L714 19423L714 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 65432 3200
19423L672 19423L672 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 4800 200
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 18843 877
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS 57239 583
294429105 294429105 EQUIFAX INC COM 6646679 28256
19533H108 19533H108 COLOMBIER ACQUISITION CORP CL A 23467 2285
19623P101 19623P101 COLONY BANKCORP INC COM 14822 1573
G2287A209 G2287A209 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS 88 63
197236102 197236102 COLUMBIA BKG SYS INC COM 1168534 57612
19761L508 19761L508 COLUMBIA ETF TR I DIVERSIFID FXD 1891774 107450
19761L201 19761L201 COLUMBIA ETF TR I INTERNATIONAL 108711 3984
19761L607 19761L607 COLUMBIA ETF TR I MULTI SEC MUNI 3228142 157407
19761L706 19761L706 COLUMBIA ETF TR I RESH ENHNC COR 345921 13383
19761L805 19761L805 COLUMBIA ETF TR I RESH ENHNC VLU 53253 2555
19761L870 19761L870 COLUMBIA ETF TR I SELIGMAN SEMICON 78225 3801
19761L300 19761L300 COLUMBIA ETF TR I US ESG EQUITY 80303 2122
19762B202 19762B202 COLUMBIA ETF TR II EM CORE EX ETF 998199 34907
19762B509 19762B509 COLUMBIA ETF TR II EMRG MARKETS ETF 137638 6660
19762B707 19762B707 COLUMBIA ETF TR II INDIA CONSMR ETF 34130 652
197641103 197641103 COLUMBIA FINL INC COM 64767 3746
19842X109 19842X109 COLUMBIA SELIGM PREM TECH GR COM 929396 30308
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 707282 9157
199333105 199333105 COLUMBUS MCKINNON CORP N Y COM 132961 3270
20030N101 20030N101 COMCAST CORP NEW CL A 63862173 1535745
20037C108 20037C108 COMERA LIFE SCIENCES HLDGS I COM 9124 18750
200340107 200340107 COMERICA INC COM 1064440 25096
199908104 199908104 COMFORT SYS USA INC COM 2403101 14635
200525103 200525103 COMMERCE BANCSHARES INC COM 3856590 78604
201723103 201723103 COMMERCIAL METALS CO COM 1587321 30110
202608105 202608105 COMMERCIAL VEH GROUP INC COM 242591 21855
20337X109 20337X109 COMMSCOPE HLDG CO INC COM 445248 79085
203607106 203607106 COMMUNITY BK SYS INC COM 431258 9211
20368X101 20368X101 COMMUNITY FINL CORP MD COM 406 15
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 212166 48220
20369C106 20369C106 COMMUNITY HEALTHCARE TR INC COM 75098 2253
204149108 204149108 COMMUNITY TR BANCORP INC COM 406587 11410
204166102 204166102 COMMVAULT SYS INC COM 255190 3514
20440T300 20440T300 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 49150 12767
20441A102 20441A102 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 149491 12633
20441B605 20441B605 COMPANHIA PARANAENSE ENERG C SPON ADS 5690 661
20440W105 20440W105 COMPANHIA SIDERURGICA NACION SPONSORED ADR 34141 13182
204429104 204429104 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 2937 181
204448104 204448104 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 368 50
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 880667 40591
20464U100 20464U100 COMPASS INC CL A 17537 5011
20451N101 20451N101 COMPASS MINERALS INTL INC COM 3233689 95070
20451W101 20451W101 COMPASS PATHWAYS PLC SPONSORED ADS 49485 5763
20459V105 20459V105 COMPOSECURE INC COM CL A 459 67
M25722105 M25722105 COMPUGEN LTD ORD 28691 25172
204833115 204833115 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 80 160
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 10670 1000
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 24591 996
205477102 205477102 COMPUTER TASK GROUP INC COM 761 100
20563P101 20563P101 COMPX INTL INC CL A 46615 2138
20564W105 20564W105 COMSCORE INC COM 110 148
205750300 205750300 COMSTOCK INC COM NEW 3895 5338
205768302 205768302 COMSTOCK RES INC COM 111480 9611
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 73131 8006
205887102 205887102 CONAGRA BRANDS INC COM 7411269 219879
20602D101 20602D101 CONCENTRIX CORP COM 151565 1877
206704108 206704108 CONCRETE PUMPING HLDGS INC COM 5053 625
206787103 206787103 CONDUENT INC COM 30618 8999
20717M103 20717M103 CONFLUENT INC CLASS A COM 1490438 42231
20717E200 20717E200 CONFORMIS INC COM NEW 2010 918
207410101 207410101 CONMED CORP COM 1624291 11952
207410AF8 207410AF8 CONMED CORP NOTE 2.625% 2/0 1538 1000
20786W107 20786W107 CONNECTONE BANCORP INC COM 48594 2929
208242107 208242107 CONNS INC COM 14 4
20825C104 20825C104 CONOCOPHILLIPS COM 39313900 379104
20848V105 20848V105 CONSENSUS CLOUD SOLUTIONS IN COM 14445 464
20854L108 20854L108 CONSOL ENERGY INC NEW COM 864417 12746
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 29605 7730
209115104 209115104 CONSOLIDATED EDISON INC COM 18848883 208325
G23773107 G23773107 CONSOLIDATED WATER CO INC ORD 285380 11793
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 22242205 90204
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 5231998 57060
F21107101 F21107101 CONSTELLIUM SE CL A SHS 57167 3324
21044C107 21044C107 CONSTRUCTION PARTNERS INC COM CL A 861718 27463
210502100 210502100 CONSUMER PORTFOLIO SVCS INC COM 408 35
210751103 210751103 CONTAINER STORE GROUP INC COM 5339 1701
21077P108 21077P108 CONTEXT THERAPEUTICS INC COM 2400 1500
21077C305 21077C305 CONTEXTLOGIC INC CL A NEW 2756 420
21240E105 21240E105 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 37369 2679
216648402 216648402 COOPER COS INC COM NEW 6538325 17050
21676P103 21676P103 COOPER STD HLDGS INC COM 200509 14061
P31076105 P31076105 COPA HOLDINGS SA CL A 251228 2269
217204106 217204106 COPART INC COM 10952657 120183
21833P301 21833P301 CORBUS PHARMACEUTICALS HLDGS COM NEW 1826 233
218352102 218352102 CORCEPT THERAPEUTICS INC COM 145522 6539
21874C102 21874C102 CORE & MAIN INC CL A 636552 20313
21867A105 21867A105 CORE LABORATORIES INC COM 1550787 66691
218683100 218683100 CORE MOLDING TECHNOLOGIES IN COM 45727 2010
21871X109 21871X109 COREBRIDGE FINL INC COM 1691594 95795
45816D100 45816D100 CORECARD CORPORATION COM 53002 2090
21871N101 21871N101 CORECIVIC INC COM 101902 10829
21900C308 21900C308 CORMEDIX INC COM 14468 3649
21924B302 21924B302 CORNERSTONE STRATEGIC VALUE COM 16345468 1950421
21924U300 21924U300 CORNERSTONE TOTAL RETURN FD COM 676423 84551
219350105 219350105 CORNING INC COM 12014254 342832
22002T108 22002T108 CORPORATE OFFICE PPTYS TR SH BEN INT 499390 20971
22041X102 22041X102 CORSAIR GAMING INC COM 31392 1770
22052L104 22052L104 CORTEVA INC COM 15412050 270695
221006109 221006109 CORVEL CORP COM 33282 172
221015100 221015100 CORVUS PHARMACEUTICALS INC COM 2519 1100
22113B103 22113B103 COSAN S A ADS 68124 4565
Y1771G102 Y1771G102 COSTAMARE INC SHS 35174 3637
22160N109 22160N109 COSTAR GROUP INC COM 9906111 111315
22160K105 22160K105 COSTCO WHSL CORP NEW COM 145845268 270882
127097103 127097103 COTERRA ENERGY INC COM 9340126 368845
222070203 222070203 COTY INC COM CL A 2610868 212456
22207T101 22207T101 COUCHBASE INC COM 81535 5154
22266T109 22266T109 COUPANG INC CL A 1489436 85648
22266T909 22266T909 COUPANG INC CALL CL A 459 15
22266M104 22266M104 COURSERA INC COM 42961 3300
222795502 222795502 COUSINS PPTYS INC COM NEW 652672 28614
22284P105 22284P105 COVENANT LOGISTICS GROUP INC CL A 31996 730
12634H200 12634H200 CPI CARD GROUP INC COM NEW 19691 847
12618T105 12618T105 CRA INTL INC COM 512683 5022
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 1298321 13932
224408104 224408104 CRANE COMPANY COMMON STOCK 1090154 12232
224441105 224441105 CRANE NXT CO COM 409203 7246
224633206 224633206 CRAWFORD & CO CL A 27292 2461
22529Y408 22529Y408 CREATIVE MED TECHNOLOGY HLDG COM NEW 9 2
125525584 125525584 CREATIVE MEDIA & CMNTY TR COM NEW 499 100
G2519Y108 G2519Y108 CREDICORP LTD COM 233254 1579
225310101 225310101 CREDIT ACCEP CORP MICH COM 142724 281
22542D233 22542D233 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 273157 1953
22542D225 22542D225 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 305267 4159
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 40791 13874
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 8477 4485
22539T456 22539T456 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 156 15
22539U602 22539U602 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 110555 1495
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 19721 1138
225655109 225655109 CRESCENT CAP BDC INC COM 91506 6044
44952J104 44952J104 CRESCENT ENERGY COMPANY CL A COM 37809 3627
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 164631 24462
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 6907672 260854
226406106 226406106 CRESUD S A C I F Y A SPONSORED ADR 44654 5777
12626K203 12626K203 CRH PLC ADR 4714451 84585
22658D100 22658D100 CRICUT INC COM CL A 2440 200
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 43461 2412
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 4794872 85221
H17182908 H17182908 CRISPR THERAPEUTICS AG CALL NAMEN AKT 2400 1
226718104 226718104 CRITEO S A SPONS ADS 235054 6968
227046109 227046109 CROCS INC COM 3100181 27552
22717L101 22717L101 CRONOS GROUP INC COM 90728 45885
227483104 227483104 CROSS CTRY HEALTHCARE INC COM 120934 4307
22757R109 22757R109 CROSS TIMBERS RTY TR TR UNIT 373204 17121
22758A105 22758A105 CROSSAMERICA PARTNERS LP UT LTD PTN INT 174849 8945
22766M109 22766M109 CROSSFIRST BANKSHARES INC COM 808933 78912
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 26384785 179487
22788C905 22788C905 CROWDSTRIKE HLDGS INC CALL CL A 2415 1
22822V101 22822V101 CROWN CASTLE INC COM 25036662 219221
228339206 228339206 CROWN ELECTROKINETICS CORP COM NEW 1311 10000
228368106 228368106 CROWN HLDGS INC COM 781669 9008
228895108 228895108 CRYO-CELL INTL INC COM 15201 2500
229050307 229050307 CRYOPORT INC COM PAR $0.001 113271 6566
126327105 126327105 CS DISCO INC COM 4727 575
126349109 126349109 CSG SYS INTL INC COM 128024 2427
12637A103 12637A103 CSI COMPRESSCO LP COM UNIT 1140 1000
126402106 126402106 CSW INDUSTRIALS INC COM 1542376 9281
126408103 126408103 CSX CORP COM 22630711 663968
22948Q101 22948Q101 CTO RLTY GROWTH INC NEW COM 757633 44202
126501105 126501105 CTS CORP COM 752775 17658
229663109 229663109 CUBESMART COM 3130778 70059
22978P106 22978P106 CUE BIOPHARMA INC COM 273 62
229790100 229790100 CUE HEALTH INC COM 617 1671
229794300 229794300 CUENTAS INC COM 734 172
229899109 229899109 CULLEN FROST BANKERS INC COM 1145349 10639
231021106 231021106 CUMMINS INC COM 15709028 63654
231082801 231082801 CUMULUS MEDIA INC COM CL A 13571 3310
N2451R105 N2451R105 CUREVAC N V COM 12248 1176
23130Q107 23130Q107 CURIOSITYSTREAM INC COM CL A 2767 2968
231269200 231269200 CURIS INC COM NEW 27556 33200
23131L107 23131L107 CURO GROUP HOLDINGS CORP COM 405 300
231561101 231561101 CURTISS WRIGHT CORP COM 3494017 19023
G2717B108 G2717B108 CUSHMAN WAKEFIELD PLC SHS 6655 814
23204X103 23204X103 CUSTOM TRUCK ONE SOURCE INC COM CL A 17443 2588
23204G100 23204G100 CUSTOMERS BANCORP INC COM 97525 3189
232109108 232109108 CUTERA INC COM 15173 1003
126600105 126600105 CVB FINL CORP COM 370811 27920
126601103 126601103 CVD EQUIP CORP COM 516 70
12662P108 12662P108 CVR ENERGY INC COM 638128 21222
126633205 126633205 CVR PARTNERS LP COM 259206 3197
126638105 126638105 CVRX INC COM 73801 4780
126650100 126650100 CVS HEALTH CORP COM 42356926 612428
23248B117 23248B117 CXAPP INC *W EXP 03/14/202 54 100
23248B109 23248B109 CXAPP INC COM CL A 2184 200
23248VAB1 23248VAB1 CYBERARK SOFTWARE LTD NOTE 11/1 1133 1000
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 3701714 23678
23256X100 23256X100 CYBIN INC COM 5137 13593
23254L603 23254L603 CYCLACEL PHARMACEUTICALS INC COM 7712 13100
23254X201 23254X201 CYCLO THERAPEUTICS INC COM NEW 7314 4600
23257D103 23257D103 CYMABAY THERAPEUTICS INC COM 73829 6794
23257B107 23257B107 CYNGN INC COM 512 400
23285D109 23285D109 CYTEK BIOSCIENCES INC COM 171 20
23282W605 23282W605 CYTOKINETICS INC COM NEW 184264 5461
23284F105 23284F105 CYTOMX THERAPEUTICS INC COM 28551 15350
23283X206 23283X206 CYTOSORBENTS CORP COM NEW 281465 78409
23283X906 23283X906 CYTOSORBENTS CORP CALL COM NEW 3250 50
23331A109 23331A109 D R HORTON INC COM 21700132 178333
23331A959 23331A959 D R HORTON INC PUT COM 3040 38
26740W109 26740W109 D-WAVE QUANTUM INC COM 523 250
233912104 233912104 DAILY JOURNAL CORP COM 28928 100
46655E100 46655E100 DAKOTA GOLD CORP COM 876 300
234264109 234264109 DAKTRONICS INC COM 39833 6224
235050101 235050101 DALLASNEWS CORPORATION COM SER A 369 95
235825205 235825205 DANA INC COM 142384 8374
235851102 235851102 DANAHER CORPORATION COM 47345811 197409
235851902 235851902 DANAHER CORPORATION CALL COM 1505 1
Y1968P121 Y1968P121 DANAOS CORPORATION SHS 187603 2809
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 109093 45841
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 186100 4688
237194105 237194105 DARDEN RESTAURANTS INC COM 7619371 45585
23666P101 23666P101 DARE BIOSCIENCE INC COM 5642 6200
23725P209 23725P209 DARIOHEALTH CORP COM NEW 25463 6350
237266101 237266101 DARLING INGREDIENTS INC COM 3318003 52022
23753F107 23753F107 DASEKE INC COM 8356 1172
237690102 237690102 DATA I O CORP COM 44616 10400
23804L103 23804L103 DATADOG INC CL A COM 7778980 78694
23804L903 23804L903 DATADOG INC CALL CL A COM 970 10
23816M115 23816M115 DATCHAT INC *W EXP 08/13/202 2526 49531
23816M107 23816M107 DATCHAT INC COM 21872 40100
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 125212 2810
23908L405 23908L405 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 175813 9327
23908L108 23908L108 DAVIS FUNDAMENTAL ETF TR SELECT FINL 942715 34766
23908L207 23908L207 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 505513 15776
23908L306 23908L306 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 456079 15930
23918K108 23918K108 DAVITA INC COM 1833744 18246
23954D109 23954D109 DAY ONE BIOPHARMACEUTICALS I COM 167 14
23306J101 23306J101 DBV TECHNOLOGIES S A SPONSORED ADR 1891 996
233051226 233051226 DBX ETF TR XTKR MSCI EMRG 45214 1876
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 538189 20112
233051846 233051846 DBX ETF TR XTRACK INTL REAL 38523 1915
233051598 233051598 DBX ETF TR XTRACK MSCI ALL 133676 5807
233051820 233051820 DBX ETF TR XTRACK MSCI ALL 184545 6375
233051762 233051762 DBX ETF TR XTRACK MSCI CHNA 30111 1100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 21872014 618390
233051630 233051630 DBX ETF TR XTRACK MSCI EAFE 6094415 264636
233051101 233051101 DBX ETF TR XTRACK MSCI EMRG 940994 41637
233051697 233051697 DBX ETF TR XTRACK MSCI EURO 75705 1871
233051853 233051853 DBX ETF TR XTRACK MSCI EURP 345635 9537
233051507 233051507 DBX ETF TR XTRACK MSCI JAPN 392341 6670
233051705 233051705 DBX ETF TR XTRACK MUN INFRA 746182 29604
233051432 233051432 DBX ETF TR XTRACK USD HIGH 24402986 707243
233051515 233051515 DBX ETF TR XTRACKERS FTSE 762664 27962
233051259 233051259 DBX ETF TR XTRACKERS HIGH 6983 176
233051218 233051218 DBX ETF TR XTRACKERS MSCI 268452 9634
233051481 233051481 DBX ETF TR XTRACKERS RUSSEL 475454 10588
233051143 233051143 DBX ETF TR XTRACKERS S&P 2812620 69280
233051127 233051127 DBX ETF TR XTRACKERS S&P MD 7671 293
233051119 233051119 DBX ETF TR XTRACKERS S&P SM 10078 418
233051283 233051283 DBX ETF TR XTRACKERS SHRT 140752 3239
233051747 233051747 DBX ETF TR XTRCK JP MRG ESG 96941 5350
233051150 233051150 DBX ETF TR XTRCKR MSCI US 496778 12239
233051242 233051242 DBX ETF TR XTRCKR RUSL 1000 2655206 63151
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 41289 2934
24345A507 24345A507 DECISIONPOINT SYS INC NEW COM 1375 250
243537107 243537107 DECKERS OUTDOOR CORP COM 5709125 10806
244199105 244199105 DEERE & CO COM 54774925 135091
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM 315845 28707
24610T108 24610T108 DELAWARE INVTS NATL MUN INCO SH BEN INT 124545 12405
24661P807 24661P807 DELCATH SYS INC COM NEW 10243 1757
24664T103 24664T103 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 22276 408
24665A103 24665A103 DELEK US HLDGS INC NEW COM 40285 1692
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 7659892 141491
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 14251577 299453
248019101 248019101 DELUXE CORP COM 94315 5370
24823R105 24823R105 DENALI THERAPEUTICS INC COM 64871 2199
24790A101 24790A101 DENBURY INC COM 152400 1767
248356107 248356107 DENISON MINES CORP COM 153679 122979
24869P104 24869P104 DENNYS CORP COM 334065 27127
24906P109 24906P109 DENTSPLY SIRONA INC COM 987451 24686
24984K105 24984K105 DERMTECH INC COM 120367 46295
249906108 249906108 DESCARTES SYS GROUP INC COM 476508 5949
25056L103 25056L103 DESIGN THERAPEUTICS INC COM 1458 232
250565108 250565108 DESIGNER BRANDS INC CL A 63923 6328
25058X105 25058X105 DESKTOP METAL INC COM CL A 593181 335137
25065K104 25065K104 DESTINATION XL GROUP INC COM 10357 2114
25065A502 25065A502 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 386804 77217
250639101 250639101 DESWELL INDS INC COM 4641 1700
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 544872 51748
25179M103 25179M103 DEVON ENERGY CORP NEW COM 32303542 666764
252131107 252131107 DEXCOM INC COM 16919521 131545
252131AK3 252131AK3 DEXCOM INC NOTE 0.250%11/1 5337 5000
252131907 252131907 DEXCOM INC CALL COM 3160 1
G2758T117 G2758T117 DHC ACQUISITION CORP W EXP 02/25/202 22 540
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 11447 1342
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 11108126 64044
25253X207 25253X207 DIAMEDICA THERAPEUTICS INC COM NEW 4 1
25271C201 25271C201 DIAMOND OFFSHORE DRILLING IN COM 32300 2226
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 9514487 72203
25278X909 25278X909 DIAMONDBACK ENERGY INC CALL COM 4190 1
252784301 252784301 DIAMONDROCK HOSPITALITY CO COM 22310 2782
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 153065 41457
253393102 253393102 DICKS SPORTING GOODS INC COM 6751349 50860
253748404 253748404 DIFFUSION PHARMACEUTICALS IN COM NEW 1983 594
253798102 253798102 DIGI INTL INC COM 306409 7780
25381D206 25381D206 DIGIHOST TECHNOLOGY INC COM NEW 3485 1936
25381B101 25381B101 DIGIMARC CORP NEW COM 1427042 48473
25382T200 25382T200 DIGITAL ALLY INC COM NEW 445 110
25401N309 25401N309 DIGITAL BRANDS GROUP INC COM NEW 12620 19196
25401G106 25401G106 DIGITAL MEDIA SOLUTIONS INC COM CL A 9143 27750
253868103 253868103 DIGITAL RLTY TR INC COM 5508031 48303
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 714324 76952
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 26520 10200
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 325005 25869
25400Q204 25400Q204 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 3892 263
25400Q113 25400Q113 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 6755 2575
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 406509 27617
25402D102 25402D102 DIGITALOCEAN HLDGS INC COM 1356654 33715
254067101 254067101 DILLARDS INC CL A 35250 108
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 10084 572
25434V872 25434V872 DIMENSIONAL ETF TRUST CORE FIXED INCOM 1181370 28316
25434V732 25434V732 DIMENSIONAL ETF TRUST EMERGING MKTS CO 156613 6512
25434V757 25434V757 DIMENSIONAL ETF TRUST EMERGING MKTS HI 172630 7272
25434V740 25434V740 DIMENSIONAL ETF TRUST EMERGING MKTS VA 407632 16727
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 1988738 84775
25434V658 25434V658 DIMENSIONAL ETF TRUST GLOBAL REAL EST 3696731 151568
25434V856 25434V856 DIMENSIONAL ETF TRUST INFLATION PROTE 251658 6092
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 5489311 167210
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 9239414 341112
25434V799 25434V799 DIMENSIONAL ETF TRUST INTL CORE EQUITY 627811 25868
25434V765 25434V765 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 2322416 94870
25434V773 25434V773 DIMENSIONAL ETF TRUST INTL SMALL CAP E 2088444 91519
25434V781 25434V781 DIMENSIONAL ETF TRUST INTL SMALL CAP V 296687 12545
25434V849 25434V849 DIMENSIONAL ETF TRUST NATL MUN BD ETF 512115 10752
25434V864 25434V864 DIMENSIONAL ETF TRUST SHORT DURATION F 639934 13806
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 5292510 170922
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 83051596 3059018
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 11267832 233966
25434V831 25434V831 DIMENSIONAL ETF TRUST US HIGH PROFITAB 13667615 515005
25434V666 25434V666 DIMENSIONAL ETF TRUST US LARGE CAP VAL 256206 10100
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 24060872 697446
25434V823 25434V823 DIMENSIONAL ETF TRUST US REAL ESTATE E 601840 27953
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 11982508 218553
25434V815 25434V815 DIMENSIONAL ETF TRUST US SMALL CAP VAL 3034434 118064
25434V716 25434V716 DIMENSIONAL ETF TRUST US SUSTAINABILTY 71763 2500
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 16287501 351021
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 35163145 1508489
254423106 254423106 DINE BRANDS GLOBAL INC COM 96557 1662
254543101 254543101 DIODES INC COM 2233501 24156
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 1572902 53452
25460G831 25460G831 DIREXION SHS ETF TR DAILY JR GLD MIN 13396 400
25461A403 25461A403 DIREXION SHS ETF TR DAILY MSFT BR 1X 156 9
25459W755 25459W755 DIREXION SHS ETF TR DAILY REAL EST B 2144 225
25461A726 25461A726 DIREXION SHS ETF TR DIREXION HCM 472089 18167
25459Y801 25459Y801 DIREXION SHS ETF TR DLY CNMSR BULL 32550 1000
25490K281 25490K281 DIREXION SHS ETF TR DLY EMG MK BL 3X 39480 1291
25459Y694 25459Y694 DIREXION SHS ETF TR DLY FIN BULL NEW 2162 34
25459Y280 25459Y280 DIREXION SHS ETF TR DLY FTS BUL 3X 77031 3427
25460G781 25460G781 DIREXION SHS ETF TR DLY GOLD INDX 2X 13860 400
25459Y165 25459Y165 DIREXION SHS ETF TR DLY S&P500 2XS 27181 294
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 65301 4671
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 35637 1435
25459W847 25459W847 DIREXION SHS ETF TR DLY SMCAP BULL3X 34369 974
25459W102 25459W102 DIREXION SHS ETF TR DLY TECH BULL 3X 216 4
25459W862 25459W862 DIREXION SHS ETF TR DRX S&P500BULL 106099 1181
25460G617 25460G617 DIREXION SHS ETF TR HYDROGEN ETF 179501 13452
25460G732 25460G732 DIREXION SHS ETF TR MOONSHOT INNOVAT 133896 10522
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 3599028 46754
25460G500 25460G500 DIREXION SHS ETF TR OIL GAS BL 2X SH 538765 4376
25460G815 25460G815 DIREXION SHS ETF TR RETAIL BULL 3X 4037 575
25460G773 25460G773 DIREXION SHS ETF TR WORK FROM HOME 63160 1282
25490H106 25490H106 DIRTT ENVIRONMENTAL SOLUTION COM 600 2225
254604101 254604101 DISC MEDICINE INC COM 44 1
254709108 254709108 DISCOVER FINL SVCS COM 22832841 195080
25470M109 25470M109 DISH NETWORK CORPORATION CL A 111589 16935
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 1522 3
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 508 1000
254687106 254687106 DISNEY WALT CO COM 76084671 852791
254687906 254687906 DISNEY WALT CO CALL COM 20 10
520776105 520776105 DISTRIBUTION SOLUTIONS GRP I COM 416 8
G28923103 G28923103 DIVERSEY HLDGS LTD ORD SHS 1309 156
25525P107 25525P107 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 43008 19115
23335Q100 23335Q100 DLH HLDGS CORP COM 14647 1429
G29018101 G29018101 DLOCAL LTD CLASS A COM 97369 7979
23291C103 23291C103 DMC GLOBAL INC COM 131508 7406
23325P104 23325P104 DNP SELECT INCOME FD INC COM 9661142 922072
25609L105 25609L105 DOCEBO INC COM 42544 1085
256086109 256086109 DOCGO INC COM 181648 19389
256163106 256163106 DOCUSIGN INC COM 9248536 181028
256163AD8 256163AD8 DOCUSIGN INC NOTE 1/1 9675 10
256163906 256163906 DOCUSIGN INC CALL COM 216 2
G2788T103 G2788T103 DOGNESS INTERNATIONAL CORP COM CL A 1 2
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A 3384867 40421
G27907107 G27907107 DOLE PLC ORD SHS 907 67
256677105 256677105 DOLLAR GEN CORP NEW COM 18099028 106616
256746108 256746108 DOLLAR TREE INC COM 4831471 33660
25703A203 25703A203 DOMA HOLDINGS INC COM NEW 592 120
008875304 008875304 DOMINARI HOLDINGS INC COM NEW 49 17
25746U109 25746U109 DOMINION ENERGY INC COM 20099346 388046
25754A201 25754A201 DOMINOS PIZZA INC COM 3345332 9926
257554105 257554105 DOMO INC COM CL B 6888 470
257651109 257651109 DONALDSON INC COM 1087255 17391
257701201 257701201 DONEGAL GROUP INC CL A 154291 10693
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 61687 1355
25809K105 25809K105 DOORDASH INC CL A 763852 9998
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 492822 16450
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 1892864 73758
258278100 258278100 DORMAN PRODS INC COM 371902 4719
25861R105 25861R105 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 752868 16304
25861R204 25861R204 DOUBLELINE ETF TRUST SHILLER CAPE U S 84441 3448
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 2076343 174328
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 371767 25622
25862D105 25862D105 DOUBLELINE YIELD OPPORTUNITI COM 583501 40157
25862V105 25862V105 DOUBLEVERIFY HLDGS INC COM 3414466 87737
25862V905 25862V905 DOUBLEVERIFY HLDGS INC CALL COM 3720 6
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 1018117 35101
25961D105 25961D105 DOUGLAS ELLIMAN INC COM 78403 35324
25960P109 25960P109 DOUGLAS EMMETT INC COM 35183 2748
260003108 260003108 DOVER CORP COM 5687146 38498
260557103 260557103 DOW INC COM 24067328 451677
26622P107 26622P107 DOXIMITY INC CL A 457128 13442
26622P907 26622P907 DOXIMITY INC CALL CL A 10 1
256135203 256135203 DR REDDYS LABS LTD ADR 314778 4987
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 9638926 362406
26142V905 26142V905 DRAFTKINGS INC NEW CALL COM CL A 8180 19
26145B106 26145B106 DRAGONFLY ENERGY HOLDINGS CO COM 444 300
26152H301 26152H301 DRDGOLD LIMITED SPON ADR REPSTG 722973 68090
26154D100 26154D100 DREAM FINDERS HOMES INC COM CL A 79571 3236
262037104 262037104 DRIL-QUIP INC COM 375704 16148
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 2732 101
26210C104 26210C104 DROPBOX INC CL A 2232892 83705
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 1191641 24000
233331107 233331107 DTE ENERGY CO COM 6734364 61220
23334J107 23334J107 DTF TAX-FREE INCOME 2028 TER COM 22929 2129
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 72782 5612
264147109 264147109 DUCOMMUN INC DEL COM 3791 87
26433C105 26433C105 DUFF & PHELPS UTLITY AND INF COM 706997 72636
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 60422905 673079
26443V101 26443V101 DULUTH HLDGS INC COM CL B 2374 378
26484T106 26484T106 DUN & BRADSTREET HLDGS INC COM 518894 44871
26603R106 26603R106 DUOLINGO INC CL A COM 1232230 8622
26603R906 26603R906 DUOLINGO INC CALL CL A COM 5190 1
26614N102 26614N102 DUPONT DE NEMOURS INC COM 12853203 180263
266605500 266605500 DURECT CORP COM NEW 3459 699
26701L100 26701L100 DUTCH BROS INC CL A 4620559 162278
233368109 233368109 DWS MUN INCOME TR COM 473535 54999
23342Q101 23342Q101 DWS STRATEGIC MUN INCOME TR COM 506061 59640
23355L106 23355L106 DXC TECHNOLOGY CO COM 939205 35142
233377407 233377407 DXP ENTERPRISES INC COM NEW 287113 7886
267475101 267475101 DYCOM INDS INC COM 270461 2380
Y2188B108 Y2188B108 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT 9302 3653
268150109 268150109 DYNATRACE INC COM NEW 4558756 88513
268157500 268157500 DYNATRONICS CORP COM 311 415
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 420129 32504
26817Q886 26817Q886 DYNEX CAP INC COM 518863 41220
268211109 268211109 DZS INC COM 344 87
26856L103 26856L103 E L F BEAUTY INC COM 3156514 27634
02072L714 02072L714 EA SERIES TRUST BRIDGEWAY BLUE 1917895 194912
02072L607 02072L607 EA SERIES TRUST FREEDOM 100 EM 1866039 59514
02072L201 02072L201 EA SERIES TRUST INTL QUAN VALUE 20839 876
02072L706 02072L706 EA SERIES TRUST MERLYN AI BULL 6334 217
02072L581 02072L581 EA SERIES TRUST STRIVE 1000 DIV 73336 2676
02072L615 02072L615 EA SERIES TRUST STRIVE 1000 GRWT 338053 10801
02072L599 02072L599 EA SERIES TRUST STRIVE 1000 VALU 152446 6052
02072L680 02072L680 EA SERIES TRUST STRIVE 500 ETF 420587 14841
02072L698 02072L698 EA SERIES TRUST STRIVE EMERGING 94041 3567
02072L573 02072L573 EA SERIES TRUST STRIVE SML CAP 85482 3216
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 1074390 39252
02072L672 02072L672 EA SERIES TRUST STRIVE US SEMICO 70850 2044
02072L409 02072L409 EA SERIES TRUST US QUAN MOMENTUM 2884235 62080
02072L102 02072L102 EA SERIES TRUST US QUAN VALUE 71140 2056
268948106 268948106 EAGLE BANCORP INC MD COM 405957 18754
26942G100 26942G100 EAGLE BANCORP MONT INC COM 37043 2800
Y2187A150 Y2187A150 EAGLE BULK SHIPPING INC COM 591152 12296
269451100 269451100 EAGLE CAP GROWTH FD INC COM 39498 4514
26969P108 26969P108 EAGLE MATLS INC COM 3657344 19620
269796108 269796108 EAGLE PHARMACEUTICALS INC COM 12712 654
269808101 269808101 EAGLE POINT CREDIT COMPANY I COM 302342 29759
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 174922 12241
27579R104 27579R104 EAST WEST BANCORP INC COM 913416 17239
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 643387 44361
27627N105 27627N105 EASTERN BANKSHARES INC COM 71999 5866
276317104 276317104 EASTERN CO COM 25145 1390
277276101 277276101 EASTGROUP PPTYS INC COM 1378514 7933
277432100 277432100 EASTMAN CHEM CO COM 4906679 58524
277461406 277461406 EASTMAN KODAK CO COM NEW 720295 155285
G29183103 G29183103 EATON CORP PLC SHS 29984958 148986
27828A100 27828A100 EATON VANCE CALIF MUN BD FD COM 67762 7614
27826F101 27826F101 EATON VANCE CALIF MUN INCOM SH BEN INT 550174 55100
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 864596 52427
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 3424410 191394
278279104 278279104 EATON VANCE FLTING RATE INC COM 688876 58979
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 4008978 428316
27827X101 27827X101 EATON VANCE MUN BD FD COM 518068 52068
27829U105 27829U105 EATON VANCE MUN INCOME 2028 SHS 893940 50850
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 317574 31915
27829L105 27829L105 EATON VANCE NATL MUN OPPORT COM SHS 3142 181
27827Y109 27827Y109 EATON VANCE NEW YORK MUN BD COM 75666 8050
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 8208324 998557
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 1793831 182855
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 2550839 217094
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 214485 39283
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 7294510 320628
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 6206010 448253
27828U106 27828U106 EATON VANCE TAX-ADVANTAGED G COM 1124755 48987
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 5858010 458002
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 5682768 456651
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 2176166 264732
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 4783999 604521
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 3531417 211480
278642103 278642103 EBAY INC. COM 4384526 98029
278700109 278700109 EBET INC COM 491 4166
278715206 278715206 EBIX INC COM NEW 191678 7603
278768106 278768106 ECHOSTAR CORP CL A 42634 2447
27901F109 27901F109 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 867465 69508
278865100 278865100 ECOLAB INC COM 14042287 75169
279158109 279158109 ECOPETROL S A SPONSORED ADS 260849 25444
27923Q109 27923Q109 ECOVYST INC COM 29323 2554
268311107 268311107 EDAP TMS S A SPONSORED ADR 11876 1291
27966L108 27966L108 EDESA BIOTECH INC COM 6 8
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 132848 3216
28036F105 28036F105 EDGEWISE THERAPEUTICS INC COM 1309 169
53261M104 53261M104 EDGIO INC COM 78677 116714
53261M904 53261M904 EDGIO INC CALL CALL 151 30
28059Q111 28059Q111 EDIFY ACQUISITION CORP W EXP 11/25/202 18 500
281020107 281020107 EDISON INTL COM 14116219 203145
28106W103 28106W103 EDITAS MEDICINE INC COM 574139 69758
281479105 281479105 EDUCATIONAL DEV CORP COM 531 447
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 24602755 261009
28202V108 28202V108 EFFECTOR THERAPEUTICS INC COM 1326 1500
28225C806 28225C806 EGAIN CORP COM NEW 1014 140
26853E102 26853E102 EHANG HLDGS LTD ADS 758 50
28238P109 28238P109 EHEALTH INC COM 48223 5998
28249U105 28249U105 EIGER BIOPHARMACEUTICALS INC COM 18937 26900
22890A203 22890A203 EIGHTCO HOLDINGS INC COM NEW 2 2
282644301 282644301 EKSO BIONICS HLDGS INC COM 13896 9719
283678209 283678209 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 60385 1300
268603107 268603107 EL POLLO LOCO HLDGS INC COM 105000 11974
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 109525 10886
N14506104 N14506104 ELASTIC N V ORD SHS 173483 2685
M3760D101 M3760D101 ELBIT SYS LTD ORD 350692 1678
284902509 284902509 ELDORADO GOLD CORP NEW COM 71028 7028
28474P201 28474P201 ELECTRA BATTERY MATERIALS CO COM NEW 248970 256680
284849205 284849205 ELECTRAMECCANICA VEHS CORP COM NEW 21593 34810
28531P202 28531P202 ELECTROCORE INC COM NEW 1926 393
285409108 285409108 ELECTROMED INC COM 471 44
285512109 285512109 ELECTRONIC ARTS INC COM 7903196 60921
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 2163408 112653
036752103 036752103 ELEVANCE HEALTH INC COM 23520540 52916
28658R106 28658R106 ELIEM THERAPEUTICS INC COM 23332 8333
28852N109 28852N109 ELLINGTON FINANCIAL INC COM 778511 56474
288578107 288578107 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 358147 49698
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 204310 23757
939653101 939653101 ELME COMMUNITIES SH BEN INT 71020 4319
290734102 290734102 ELYS GAME TECHNOLOGY CORP COM 237 625
29076N206 29076N206 EMAGIN CORP COM NEW 251 126
29079J202 29079J202 EMBARK TECHNOLOGY INC COM NEW 143 50
29082K105 29082K105 EMBECTA CORP COMMON STOCK 64852 3009
29081P303 29081P303 EMBOTELLADORA ANDINA S A SPON ADR B 295 19
29082A107 29082A107 EMBRAER S.A. SPONSORED ADS 393357 25479
29084Q100 29084Q100 EMCOR GROUP INC COM 6319797 34192
290846203 290846203 EMCORE CORP COM NEW 387 515
75971T301 75971T301 EMEREN GROUP LTD SPONSORED ADS 9570 2532
29102W303 29102W303 EMERGE ETF TR EMPWR STNBL GBL 5596 209
29089Q105 29089Q105 EMERGENT BIOSOLUTIONS INC COM 41611 5667
291011104 291011104 EMERSON ELEC CO COM 27105532 300218
292034303 292034303 EMPIRE PETE CORP COM 6825 750
292104106 292104106 EMPIRE ST RLTY TR INC CL A 45618 6091
292218104 292218104 EMPLOYERS HLDGS INC COM 107047 2861
29244A102 29244A102 EMPRESA DIST Y COMERCIAL NOR SPON ADR 370 24
26873J107 26873J107 EMX RTY CORP COM 7030 3700
29249E109 29249E109 ENACT HLDGS INC COM 25230 1002
29251M106 29251M106 ENANTA PHARMACEUTICALS INC COM 235 11
29250N105 29250N105 ENBRIDGE INC COM 31259512 842659
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1805230 26661
292554102 292554102 ENCORE CAP GROUP INC COM 63545 1306
292562105 292562105 ENCORE WIRE CORP COM 489778 2639
29260V105 29260V105 ENDAVA PLC ADS 781653 15078
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 279859 11701
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 69315 23985
29278D105 29278D105 ENEL CHILE S.A. SPONSORED ADR 25957 7790
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 504257 15013
29272C103 29272C103 ENERGOUS CORP COM 13282 55160
292671708 292671708 ENERGY FUELS INC COM NEW 376508 60370
29270J100 29270J100 ENERGY RECOVERY INC COM 123588 4422
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 31746684 2499366
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 7981 2925
292765104 292765104 ENERPAC TOOL GROUP CORP CL A COM 10297 385
292766102 292766102 ENERPLUS CORP COM 593532 41012
29275Y102 29275Y102 ENERSYS COM 3118994 28739
Y2294C107 Y2294C107 ENETI INC COM 6396 528
292812104 292812104 ENFUSION INC CL A 15196 1358
29283F103 29283F103 ENGAGESMART INC COMMON STOCK 10918 572
29287L106 29287L106 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 121044 2346
293306106 293306106 ENGLOBAL CORP COM 1130 3000
29332G102 29332G102 ENHABIT INC COM 59018 5119
26874R108 26874R108 ENI S P A SPONSORED ADR 2320451 80601
M4056D110 M4056D110 ENLIGHT RENEWABLE ENERGY LTD SHS 2768 156
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 171734 16202
29337E102 29337E102 ENLIVEN THERAPEUTICS INC COM 20410 1000
M4130Y106 M4130Y106 ENLIVEX THERAPEUTICS LTD COM 1050 400
293389102 293389102 ENNIS INC COM 84604 4158
29357K103 29357K103 ENOVA INTL INC COM 126953 2390
194014502 194014502 ENOVIS CORPORATION COM 436861 6814
293594107 293594107 ENOVIX CORPORATION COM 980202 54193
29355A107 29355A107 ENPHASE ENERGY INC COM 10004373 59546
29355AAH0 29355AAH0 ENPHASE ENERGY INC NOTE 3/0 20669 22
29355AAK3 29355AAK3 ENPHASE ENERGY INC NOTE 3/0 940 1000
29355A907 29355A907 ENPHASE ENERGY INC CALL COM 1420 1
29355X107 29355X107 ENPRO INDS INC COM 578314 4330
29358P101 29358P101 ENSIGN GROUP INC COM 3221448 33773
G3075P101 G3075P101 ENSTAR GROUP LIMITED SHS 29549 121
29362U104 29362U104 ENTEGRIS INC COM 8343435 75488
M40527109 M40527109 ENTERA BIO LTD SHS 633 750
29364G103 29364G103 ENTERGY CORP NEW COM 8219321 84411
293668109 293668109 ENTERPRISE BANCORP INC MASS COM 105070 3630
293712105 293712105 ENTERPRISE FINL SVCS CORP COM 1272553 32546
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 30276244 1148579
29385B109 29385B109 ENTHUSIAST GAMING HLDGS INC COM 17838 34980
29384C108 29384C108 ENTRADA THERAPEUTICS INC COM 4542 300
29382R107 29382R107 ENTRAVISION COMMUNICATIONS C CL A 2665 607
293828802 293828802 ENTREPRENEURSHARES SERIES TR ERSHARES 14067 1150
29404K106 29404K106 ENVESTNET INC COM 940040 15841
415864107 415864107 ENVIRI CORP COM 59835 6267
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 212461 6279
29415B103 29415B103 ENVIVA INC COM 75003 6913
29415J106 29415J106 ENVVENO MEDICAL CORPORATION COM 35206 11415
294100102 294100102 ENZO BIOCHEM INC COM 1845 1003
26875P101 26875P101 EOG RES INC COM 29730611 259510
29415C101 29415C101 EOS ENERGY ENTERPRISES INC COM CL A 15676 3612
29414B104 29414B104 EPAM SYS INC COM 3042487 13516
294268107 294268107 EPLUS INC COM 223750 3974
26884U109 26884U109 EPR PPTYS COM SH BEN INT 3006361 64230
26884U208 26884U208 EPR PPTYS PFD C CV 5.75% 74905 3550
294375209 294375209 EPSILON ENERGY LTD COM 3738 700
26886C115 26886C115 EQRX INC *W EXP 12/17/202 0 4
26886C107 26886C107 EQRX INC COM 128 69
26884L109 26884L109 EQT CORP COM 4796307 117013
26884LAK5 26884LAK5 EQT CORP NOTE 1.750% 5/0 2814 1000
29444U700 29444U700 EQUINIX INC COM 15939916 20308
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 1299077 44464
29446Y502 29446Y502 EQUINOX GOLD CORP COM 150494 32861
29452E101 29452E101 EQUITABLE HLDGS INC COM 302262 11127
294600101 294600101 EQUITRANS MIDSTREAM CORP COM 1062028 111158
29460X109 29460X109 EQUITY BANCSHARES INC COM CL A 2027 89
294628201 294628201 EQUITY COMWLTH 6.5% CNV PFD D 52628 2072
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 1102451 54411
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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
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337932107 337932107 FIRSTENERGY CORP COM 6710065 172597
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337738108 337738108 FISERV INC COM 20516449 162577
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33830T103 33830T103 FIVE STAR BANCORP COM 223700 10000
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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
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344419106 344419106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 1054195 9507
344437405 344437405 FONAR CORP COM NEW 28796 1684
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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
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354613101 354613101 FRANKLIN RESOURCES INC COM 3607193 134898
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