Filling information for A - OSAIC HOLDINGS, INC. as Treemap, investor disclosed 7476 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
19248P106 | 19248P106 | COHEN & STEERS CLOSED-END OP | COM | 1443851 | 134436 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 7058727 | 298828 | |
19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 653523 | 35907 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 1965176 | 169405 | |
19249Q103 | 19249Q103 | COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 48715 | 3535 | |
19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 2580549 | 135888 | |
19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 1014551 | 55867 | |
19249X108 | 19249X108 | COHEN & STEERS TAX ADVAN PFD | COM | 191310 | 10976 | |
19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 3469385 | 303782 | |
19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 2960 | 13 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 1135693 | 22273 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 7728 | 1810 | |
192576106 | 192576106 | COHU INC | COM | 189729 | 4566 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 8626189 | 120066 | |
19260Q907 | 19260Q907 | COINBASE GLOBAL INC CALL | COM CL A | 13875 | 3 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 19569147 | 254011 | |
19423L722 | 19423L722 | COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 23590 | 1049 | |
19423L540 | 19423L540 | COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 13286 | 500 | |
19423L714 | 19423L714 | COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 65432 | 3200 | |
19423L672 | 19423L672 | COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 4800 | 200 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 18843 | 877 | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 57239 | 583 | |
294429105 | 294429105 | EQUIFAX INC | COM | 6646679 | 28256 | |
19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 23467 | 2285 | |
19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 14822 | 1573 | |
G2287A209 | G2287A209 | COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | 88 | 63 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1168534 | 57612 | |
19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 1891774 | 107450 | |
19761L201 | 19761L201 | COLUMBIA ETF TR I | INTERNATIONAL | 108711 | 3984 | |
19761L607 | 19761L607 | COLUMBIA ETF TR I | MULTI SEC MUNI | 3228142 | 157407 | |
19761L706 | 19761L706 | COLUMBIA ETF TR I | RESH ENHNC COR | 345921 | 13383 | |
19761L805 | 19761L805 | COLUMBIA ETF TR I | RESH ENHNC VLU | 53253 | 2555 | |
19761L870 | 19761L870 | COLUMBIA ETF TR I | SELIGMAN SEMICON | 78225 | 3801 | |
19761L300 | 19761L300 | COLUMBIA ETF TR I | US ESG EQUITY | 80303 | 2122 | |
19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 998199 | 34907 | |
19762B509 | 19762B509 | COLUMBIA ETF TR II | EMRG MARKETS ETF | 137638 | 6660 | |
19762B707 | 19762B707 | COLUMBIA ETF TR II | INDIA CONSMR ETF | 34130 | 652 | |
197641103 | 197641103 | COLUMBIA FINL INC | COM | 64767 | 3746 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GR | COM | 929396 | 30308 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 707282 | 9157 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 132961 | 3270 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 63862173 | 1535745 | |
20037C108 | 20037C108 | COMERA LIFE SCIENCES HLDGS I | COM | 9124 | 18750 | |
200340107 | 200340107 | COMERICA INC | COM | 1064440 | 25096 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 2403101 | 14635 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 3856590 | 78604 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1587321 | 30110 | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 242591 | 21855 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 445248 | 79085 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 431258 | 9211 | |
20368X101 | 20368X101 | COMMUNITY FINL CORP MD | COM | 406 | 15 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 212166 | 48220 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 75098 | 2253 | |
204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 406587 | 11410 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 255190 | 3514 | |
20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 49150 | 12767 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 149491 | 12633 | |
20441B605 | 20441B605 | COMPANHIA PARANAENSE ENERG C | SPON ADS | 5690 | 661 | |
20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 34141 | 13182 | |
204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 2937 | 181 | |
204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 368 | 50 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 880667 | 40591 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 17537 | 5011 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 3233689 | 95070 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 49485 | 5763 | |
20459V105 | 20459V105 | COMPOSECURE INC | COM CL A | 459 | 67 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 28691 | 25172 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 80 | 160 | |
204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 10670 | 1000 | |
205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 24591 | 996 | |
205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 761 | 100 | |
20563P101 | 20563P101 | COMPX INTL INC | CL A | 46615 | 2138 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 110 | 148 | |
205750300 | 205750300 | COMSTOCK INC | COM NEW | 3895 | 5338 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 111480 | 9611 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 73131 | 8006 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 7411269 | 219879 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 151565 | 1877 | |
206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 5053 | 625 | |
206787103 | 206787103 | CONDUENT INC | COM | 30618 | 8999 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 1490438 | 42231 | |
20717E200 | 20717E200 | CONFORMIS INC | COM NEW | 2010 | 918 | |
207410101 | 207410101 | CONMED CORP | COM | 1624291 | 11952 | |
207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 1538 | 1000 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 48594 | 2929 | |
208242107 | 208242107 | CONNS INC | COM | 14 | 4 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 39313900 | 379104 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 14445 | 464 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 864417 | 12746 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 29605 | 7730 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 18848883 | 208325 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 285380 | 11793 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 22242205 | 90204 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 5231998 | 57060 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 57167 | 3324 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 861718 | 27463 | |
210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 408 | 35 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 5339 | 1701 | |
21077P108 | 21077P108 | CONTEXT THERAPEUTICS INC | COM | 2400 | 1500 | |
21077C305 | 21077C305 | CONTEXTLOGIC INC | CL A NEW | 2756 | 420 | |
21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 37369 | 2679 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 6538325 | 17050 | |
21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 200509 | 14061 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 251228 | 2269 | |
217204106 | 217204106 | COPART INC | COM | 10952657 | 120183 | |
21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 1826 | 233 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 145522 | 6539 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 636552 | 20313 | |
21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 1550787 | 66691 | |
218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 45727 | 2010 | |
21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 1691594 | 95795 | |
45816D100 | 45816D100 | CORECARD CORPORATION | COM | 53002 | 2090 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 101902 | 10829 | |
21900C308 | 21900C308 | CORMEDIX INC | COM | 14468 | 3649 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 16345468 | 1950421 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD | COM | 676423 | 84551 | |
219350105 | 219350105 | CORNING INC | COM | 12014254 | 342832 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 499390 | 20971 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 31392 | 1770 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 15412050 | 270695 | |
221006109 | 221006109 | CORVEL CORP | COM | 33282 | 172 | |
221015100 | 221015100 | CORVUS PHARMACEUTICALS INC | COM | 2519 | 1100 | |
22113B103 | 22113B103 | COSAN S A | ADS | 68124 | 4565 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 35174 | 3637 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 9906111 | 111315 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 145845268 | 270882 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 9340126 | 368845 | |
222070203 | 222070203 | COTY INC | COM CL A | 2610868 | 212456 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 81535 | 5154 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 1489436 | 85648 | |
22266T909 | 22266T909 | COUPANG INC CALL | CL A | 459 | 15 | |
22266M104 | 22266M104 | COURSERA INC | COM | 42961 | 3300 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 652672 | 28614 | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 31996 | 730 | |
12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 19691 | 847 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 512683 | 5022 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 1298321 | 13932 | |
224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 1090154 | 12232 | |
224441105 | 224441105 | CRANE NXT CO | COM | 409203 | 7246 | |
224633206 | 224633206 | CRAWFORD & CO | CL A | 27292 | 2461 | |
22529Y408 | 22529Y408 | CREATIVE MED TECHNOLOGY HLDG | COM NEW | 9 | 2 | |
125525584 | 125525584 | CREATIVE MEDIA & CMNTY TR | COM NEW | 499 | 100 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 233254 | 1579 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 142724 | 281 | |
22542D233 | 22542D233 | CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 273157 | 1953 | |
22542D225 | 22542D225 | CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 305267 | 4159 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 40791 | 13874 | |
22544F103 | 22544F103 | CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 8477 | 4485 | |
22539T456 | 22539T456 | CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 156 | 15 | |
22539U602 | 22539U602 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 110555 | 1495 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 19721 | 1138 | |
225655109 | 225655109 | CRESCENT CAP BDC INC | COM | 91506 | 6044 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 37809 | 3627 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 164631 | 24462 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 6907672 | 260854 | |
226406106 | 226406106 | CRESUD S A C I F Y A | SPONSORED ADR | 44654 | 5777 | |
12626K203 | 12626K203 | CRH PLC | ADR | 4714451 | 84585 | |
22658D100 | 22658D100 | CRICUT INC | COM CL A | 2440 | 200 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 43461 | 2412 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4794872 | 85221 | |
H17182908 | H17182908 | CRISPR THERAPEUTICS AG CALL | NAMEN AKT | 2400 | 1 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 235054 | 6968 | |
227046109 | 227046109 | CROCS INC | COM | 3100181 | 27552 | |
22717L101 | 22717L101 | CRONOS GROUP INC | COM | 90728 | 45885 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 120934 | 4307 | |
22757R109 | 22757R109 | CROSS TIMBERS RTY TR | TR UNIT | 373204 | 17121 | |
22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 174849 | 8945 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 808933 | 78912 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 26384785 | 179487 | |
22788C905 | 22788C905 | CROWDSTRIKE HLDGS INC CALL | CL A | 2415 | 1 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 25036662 | 219221 | |
228339206 | 228339206 | CROWN ELECTROKINETICS CORP | COM NEW | 1311 | 10000 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 781669 | 9008 | |
228895108 | 228895108 | CRYO-CELL INTL INC | COM | 15201 | 2500 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 113271 | 6566 | |
126327105 | 126327105 | CS DISCO INC | COM | 4727 | 575 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 128024 | 2427 | |
12637A103 | 12637A103 | CSI COMPRESSCO LP | COM UNIT | 1140 | 1000 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1542376 | 9281 | |
126408103 | 126408103 | CSX CORP | COM | 22630711 | 663968 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 757633 | 44202 | |
126501105 | 126501105 | CTS CORP | COM | 752775 | 17658 | |
229663109 | 229663109 | CUBESMART | COM | 3130778 | 70059 | |
22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 273 | 62 | |
229790100 | 229790100 | CUE HEALTH INC | COM | 617 | 1671 | |
229794300 | 229794300 | CUENTAS INC | COM | 734 | 172 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 1145349 | 10639 | |
231021106 | 231021106 | CUMMINS INC | COM | 15709028 | 63654 | |
231082801 | 231082801 | CUMULUS MEDIA INC | COM CL A | 13571 | 3310 | |
N2451R105 | N2451R105 | CUREVAC N V | COM | 12248 | 1176 | |
23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 2767 | 2968 | |
231269200 | 231269200 | CURIS INC | COM NEW | 27556 | 33200 | |
23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 405 | 300 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 3494017 | 19023 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 6655 | 814 | |
23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 17443 | 2588 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 97525 | 3189 | |
232109108 | 232109108 | CUTERA INC | COM | 15173 | 1003 | |
126600105 | 126600105 | CVB FINL CORP | COM | 370811 | 27920 | |
126601103 | 126601103 | CVD EQUIP CORP | COM | 516 | 70 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 638128 | 21222 | |
126633205 | 126633205 | CVR PARTNERS LP | COM | 259206 | 3197 | |
126638105 | 126638105 | CVRX INC | COM | 73801 | 4780 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 42356926 | 612428 | |
23248B117 | 23248B117 | CXAPP INC | *W EXP 03/14/202 | 54 | 100 | |
23248B109 | 23248B109 | CXAPP INC | COM CL A | 2184 | 200 | |
23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 1133 | 1000 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 3701714 | 23678 | |
23256X100 | 23256X100 | CYBIN INC | COM | 5137 | 13593 | |
23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 7712 | 13100 | |
23254X201 | 23254X201 | CYCLO THERAPEUTICS INC | COM NEW | 7314 | 4600 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC | COM | 73829 | 6794 | |
23257B107 | 23257B107 | CYNGN INC | COM | 512 | 400 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 171 | 20 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 184264 | 5461 | |
23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 28551 | 15350 | |
23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 281465 | 78409 | |
23283X906 | 23283X906 | CYTOSORBENTS CORP CALL | COM NEW | 3250 | 50 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 21700132 | 178333 | |
23331A959 | 23331A959 | D R HORTON INC PUT | COM | 3040 | 38 | |
26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 523 | 250 | |
233912104 | 233912104 | DAILY JOURNAL CORP | COM | 28928 | 100 | |
46655E100 | 46655E100 | DAKOTA GOLD CORP | COM | 876 | 300 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 39833 | 6224 | |
235050101 | 235050101 | DALLASNEWS CORPORATION | COM SER A | 369 | 95 | |
235825205 | 235825205 | DANA INC | COM | 142384 | 8374 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 47345811 | 197409 | |
235851902 | 235851902 | DANAHER CORPORATION CALL | COM | 1505 | 1 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 187603 | 2809 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 109093 | 45841 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 186100 | 4688 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 7619371 | 45585 | |
23666P101 | 23666P101 | DARE BIOSCIENCE INC | COM | 5642 | 6200 | |
23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 25463 | 6350 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 3318003 | 52022 | |
23753F107 | 23753F107 | DASEKE INC | COM | 8356 | 1172 | |
237690102 | 237690102 | DATA I O CORP | COM | 44616 | 10400 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 7778980 | 78694 | |
23804L903 | 23804L903 | DATADOG INC CALL | CL A COM | 970 | 10 | |
23816M115 | 23816M115 | DATCHAT INC | *W EXP 08/13/202 | 2526 | 49531 | |
23816M107 | 23816M107 | DATCHAT INC | COM | 21872 | 40100 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 125212 | 2810 | |
23908L405 | 23908L405 | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 175813 | 9327 | |
23908L108 | 23908L108 | DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 942715 | 34766 | |
23908L207 | 23908L207 | DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 505513 | 15776 | |
23908L306 | 23908L306 | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 456079 | 15930 | |
23918K108 | 23918K108 | DAVITA INC | COM | 1833744 | 18246 | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 167 | 14 | |
23306J101 | 23306J101 | DBV TECHNOLOGIES S A | SPONSORED ADR | 1891 | 996 | |
233051226 | 233051226 | DBX ETF TR | XTKR MSCI EMRG | 45214 | 1876 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 538189 | 20112 | |
233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 38523 | 1915 | |
233051598 | 233051598 | DBX ETF TR | XTRACK MSCI ALL | 133676 | 5807 | |
233051820 | 233051820 | DBX ETF TR | XTRACK MSCI ALL | 184545 | 6375 | |
233051762 | 233051762 | DBX ETF TR | XTRACK MSCI CHNA | 30111 | 1100 | |
233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 21872014 | 618390 | |
233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 6094415 | 264636 | |
233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 940994 | 41637 | |
233051697 | 233051697 | DBX ETF TR | XTRACK MSCI EURO | 75705 | 1871 | |
233051853 | 233051853 | DBX ETF TR | XTRACK MSCI EURP | 345635 | 9537 | |
233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 392341 | 6670 | |
233051705 | 233051705 | DBX ETF TR | XTRACK MUN INFRA | 746182 | 29604 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 24402986 | 707243 | |
233051515 | 233051515 | DBX ETF TR | XTRACKERS FTSE | 762664 | 27962 | |
233051259 | 233051259 | DBX ETF TR | XTRACKERS HIGH | 6983 | 176 | |
233051218 | 233051218 | DBX ETF TR | XTRACKERS MSCI | 268452 | 9634 | |
233051481 | 233051481 | DBX ETF TR | XTRACKERS RUSSEL | 475454 | 10588 | |
233051143 | 233051143 | DBX ETF TR | XTRACKERS S&P | 2812620 | 69280 | |
233051127 | 233051127 | DBX ETF TR | XTRACKERS S&P MD | 7671 | 293 | |
233051119 | 233051119 | DBX ETF TR | XTRACKERS S&P SM | 10078 | 418 | |
233051283 | 233051283 | DBX ETF TR | XTRACKERS SHRT | 140752 | 3239 | |
233051747 | 233051747 | DBX ETF TR | XTRCK JP MRG ESG | 96941 | 5350 | |
233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 496778 | 12239 | |
233051242 | 233051242 | DBX ETF TR | XTRCKR RUSL 1000 | 2655206 | 63151 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 41289 | 2934 | |
24345A507 | 24345A507 | DECISIONPOINT SYS INC NEW | COM | 1375 | 250 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 5709125 | 10806 | |
244199105 | 244199105 | DEERE & CO | COM | 54774925 | 135091 | |
24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | CLASS A COM | 315845 | 28707 | |
24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 124545 | 12405 | |
24661P807 | 24661P807 | DELCATH SYS INC | COM NEW | 10243 | 1757 | |
24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 22276 | 408 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 40285 | 1692 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 7659892 | 141491 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 14251577 | 299453 | |
248019101 | 248019101 | DELUXE CORP | COM | 94315 | 5370 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 64871 | 2199 | |
24790A101 | 24790A101 | DENBURY INC | COM | 152400 | 1767 | |
248356107 | 248356107 | DENISON MINES CORP | COM | 153679 | 122979 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 334065 | 27127 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 987451 | 24686 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 120367 | 46295 | |
249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 476508 | 5949 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 1458 | 232 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 63923 | 6328 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 593181 | 335137 | |
25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 10357 | 2114 | |
25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 386804 | 77217 | |
250639101 | 250639101 | DESWELL INDS INC | COM | 4641 | 1700 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 544872 | 51748 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 32303542 | 666764 | |
252131107 | 252131107 | DEXCOM INC | COM | 16919521 | 131545 | |
252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 5337 | 5000 | |
252131907 | 252131907 | DEXCOM INC CALL | COM | 3160 | 1 | |
G2758T117 | G2758T117 | DHC ACQUISITION CORP | W EXP 02/25/202 | 22 | 540 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 11447 | 1342 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 11108126 | 64044 | |
25253X207 | 25253X207 | DIAMEDICA THERAPEUTICS INC | COM NEW | 4 | 1 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 32300 | 2226 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 9514487 | 72203 | |
25278X909 | 25278X909 | DIAMONDBACK ENERGY INC CALL | COM | 4190 | 1 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 22310 | 2782 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 153065 | 41457 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 6751349 | 50860 | |
253748404 | 253748404 | DIFFUSION PHARMACEUTICALS IN | COM NEW | 1983 | 594 | |
253798102 | 253798102 | DIGI INTL INC | COM | 306409 | 7780 | |
25381D206 | 25381D206 | DIGIHOST TECHNOLOGY INC | COM NEW | 3485 | 1936 | |
25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 1427042 | 48473 | |
25382T200 | 25382T200 | DIGITAL ALLY INC | COM NEW | 445 | 110 | |
25401N309 | 25401N309 | DIGITAL BRANDS GROUP INC | COM NEW | 12620 | 19196 | |
25401G106 | 25401G106 | DIGITAL MEDIA SOLUTIONS INC | COM CL A | 9143 | 27750 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5508031 | 48303 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 714324 | 76952 | |
25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 26520 | 10200 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 325005 | 25869 | |
25400Q204 | 25400Q204 | DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 3892 | 263 | |
25400Q113 | 25400Q113 | DIGITAL WORLD ACQUISITION CO | W EXP 06/30/202 | 6755 | 2575 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 406509 | 27617 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1356654 | 33715 | |
254067101 | 254067101 | DILLARDS INC | CL A | 35250 | 108 | |
25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 10084 | 572 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1181370 | 28316 | |
25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 156613 | 6512 | |
25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 172630 | 7272 | |
25434V740 | 25434V740 | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 407632 | 16727 | |
25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1988738 | 84775 | |
25434V658 | 25434V658 | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 3696731 | 151568 | |
25434V856 | 25434V856 | DIMENSIONAL ETF TRUST | INFLATION PROTE | 251658 | 6092 | |
25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 5489311 | 167210 | |
25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 9239414 | 341112 | |
25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 627811 | 25868 | |
25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 2322416 | 94870 | |
25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 2088444 | 91519 | |
25434V781 | 25434V781 | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 296687 | 12545 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 512115 | 10752 | |
25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 639934 | 13806 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 5292510 | 170922 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 83051596 | 3059018 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 11267832 | 233966 | |
25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 13667615 | 515005 | |
25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 256206 | 10100 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 24060872 | 697446 | |
25434V823 | 25434V823 | DIMENSIONAL ETF TRUST | US REAL ESTATE E | 601840 | 27953 | |
25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 11982508 | 218553 | |
25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 3034434 | 118064 | |
25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 71763 | 2500 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 16287501 | 351021 | |
25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 35163145 | 1508489 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 96557 | 1662 | |
254543101 | 254543101 | DIODES INC | COM | 2233501 | 24156 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 1572902 | 53452 | |
25460G831 | 25460G831 | DIREXION SHS ETF TR | DAILY JR GLD MIN | 13396 | 400 | |
25461A403 | 25461A403 | DIREXION SHS ETF TR | DAILY MSFT BR 1X | 156 | 9 | |
25459W755 | 25459W755 | DIREXION SHS ETF TR | DAILY REAL EST B | 2144 | 225 | |
25461A726 | 25461A726 | DIREXION SHS ETF TR | DIREXION HCM | 472089 | 18167 | |
25459Y801 | 25459Y801 | DIREXION SHS ETF TR | DLY CNMSR BULL | 32550 | 1000 | |
25490K281 | 25490K281 | DIREXION SHS ETF TR | DLY EMG MK BL 3X | 39480 | 1291 | |
25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 2162 | 34 | |
25459Y280 | 25459Y280 | DIREXION SHS ETF TR | DLY FTS BUL 3X | 77031 | 3427 | |
25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 13860 | 400 | |
25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 27181 | 294 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 65301 | 4671 | |
25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 35637 | 1435 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 34369 | 974 | |
25459W102 | 25459W102 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 216 | 4 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 106099 | 1181 | |
25460G617 | 25460G617 | DIREXION SHS ETF TR | HYDROGEN ETF | 179501 | 13452 | |
25460G732 | 25460G732 | DIREXION SHS ETF TR | MOONSHOT INNOVAT | 133896 | 10522 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 3599028 | 46754 | |
25460G500 | 25460G500 | DIREXION SHS ETF TR | OIL GAS BL 2X SH | 538765 | 4376 | |
25460G815 | 25460G815 | DIREXION SHS ETF TR | RETAIL BULL 3X | 4037 | 575 | |
25460G773 | 25460G773 | DIREXION SHS ETF TR | WORK FROM HOME | 63160 | 1282 | |
25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 600 | 2225 | |
254604101 | 254604101 | DISC MEDICINE INC | COM | 44 | 1 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 22832841 | 195080 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 111589 | 16935 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1522 | 3 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 508 | 1000 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 76084671 | 852791 | |
254687906 | 254687906 | DISNEY WALT CO CALL | COM | 20 | 10 | |
520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 416 | 8 | |
G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 1309 | 156 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 43008 | 19115 | |
23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 14647 | 1429 | |
G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 97369 | 7979 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 131508 | 7406 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 9661142 | 922072 | |
25609L105 | 25609L105 | DOCEBO INC | COM | 42544 | 1085 | |
256086109 | 256086109 | DOCGO INC | COM | 181648 | 19389 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 9248536 | 181028 | |
256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 9675 | 10 | |
256163906 | 256163906 | DOCUSIGN INC CALL | COM | 216 | 2 | |
G2788T103 | G2788T103 | DOGNESS INTERNATIONAL CORP | COM CL A | 1 | 2 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 3384867 | 40421 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 907 | 67 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 18099028 | 106616 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 4831471 | 33660 | |
25703A203 | 25703A203 | DOMA HOLDINGS INC | COM NEW | 592 | 120 | |
008875304 | 008875304 | DOMINARI HOLDINGS INC | COM NEW | 49 | 17 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 20099346 | 388046 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 3345332 | 9926 | |
257554105 | 257554105 | DOMO INC | COM CL B | 6888 | 470 | |
257651109 | 257651109 | DONALDSON INC | COM | 1087255 | 17391 | |
257701201 | 257701201 | DONEGAL GROUP INC | CL A | 154291 | 10693 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 61687 | 1355 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 763852 | 9998 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 492822 | 16450 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 1892864 | 73758 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 371902 | 4719 | |
25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 752868 | 16304 | |
25861R204 | 25861R204 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 84441 | 3448 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 2076343 | 174328 | |
258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 371767 | 25622 | |
25862D105 | 25862D105 | DOUBLELINE YIELD OPPORTUNITI | COM | 583501 | 40157 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 3414466 | 87737 | |
25862V905 | 25862V905 | DOUBLEVERIFY HLDGS INC CALL | COM | 3720 | 6 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 1018117 | 35101 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 78403 | 35324 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 35183 | 2748 | |
260003108 | 260003108 | DOVER CORP | COM | 5687146 | 38498 | |
260557103 | 260557103 | DOW INC | COM | 24067328 | 451677 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 457128 | 13442 | |
26622P907 | 26622P907 | DOXIMITY INC CALL | CL A | 10 | 1 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 314778 | 4987 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 9638926 | 362406 | |
26142V905 | 26142V905 | DRAFTKINGS INC NEW CALL | COM CL A | 8180 | 19 | |
26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 444 | 300 | |
26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 722973 | 68090 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 79571 | 3236 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 375704 | 16148 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 2732 | 101 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 2232892 | 83705 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 1191641 | 24000 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 6734364 | 61220 | |
23334J107 | 23334J107 | DTF TAX-FREE INCOME 2028 TER | COM | 22929 | 2129 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 72782 | 5612 | |
264147109 | 264147109 | DUCOMMUN INC DEL | COM | 3791 | 87 | |
26433C105 | 26433C105 | DUFF & PHELPS UTLITY AND INF | COM | 706997 | 72636 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 60422905 | 673079 | |
26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 2374 | 378 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 518894 | 44871 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 1232230 | 8622 | |
26603R906 | 26603R906 | DUOLINGO INC CALL | CL A COM | 5190 | 1 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 12853203 | 180263 | |
266605500 | 266605500 | DURECT CORP | COM NEW | 3459 | 699 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 4620559 | 162278 | |
233368109 | 233368109 | DWS MUN INCOME TR | COM | 473535 | 54999 | |
23342Q101 | 23342Q101 | DWS STRATEGIC MUN INCOME TR | COM | 506061 | 59640 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 939205 | 35142 | |
233377407 | 233377407 | DXP ENTERPRISES INC | COM NEW | 287113 | 7886 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 270461 | 2380 | |
Y2188B108 | Y2188B108 | DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 9302 | 3653 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 4558756 | 88513 | |
268157500 | 268157500 | DYNATRONICS CORP | COM | 311 | 415 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 420129 | 32504 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 518863 | 41220 | |
268211109 | 268211109 | DZS INC | COM | 344 | 87 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3156514 | 27634 | |
02072L714 | 02072L714 | EA SERIES TRUST | BRIDGEWAY BLUE | 1917895 | 194912 | |
02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 1866039 | 59514 | |
02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 20839 | 876 | |
02072L706 | 02072L706 | EA SERIES TRUST | MERLYN AI BULL | 6334 | 217 | |
02072L581 | 02072L581 | EA SERIES TRUST | STRIVE 1000 DIV | 73336 | 2676 | |
02072L615 | 02072L615 | EA SERIES TRUST | STRIVE 1000 GRWT | 338053 | 10801 | |
02072L599 | 02072L599 | EA SERIES TRUST | STRIVE 1000 VALU | 152446 | 6052 | |
02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 420587 | 14841 | |
02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 94041 | 3567 | |
02072L573 | 02072L573 | EA SERIES TRUST | STRIVE SML CAP | 85482 | 3216 | |
02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 1074390 | 39252 | |
02072L672 | 02072L672 | EA SERIES TRUST | STRIVE US SEMICO | 70850 | 2044 | |
02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 2884235 | 62080 | |
02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 71140 | 2056 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 405957 | 18754 | |
26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 37043 | 2800 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 591152 | 12296 | |
269451100 | 269451100 | EAGLE CAP GROWTH FD INC | COM | 39498 | 4514 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3657344 | 19620 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 12712 | 654 | |
269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 302342 | 29759 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 174922 | 12241 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 913416 | 17239 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 643387 | 44361 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 71999 | 5866 | |
276317104 | 276317104 | EASTERN CO | COM | 25145 | 1390 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 1378514 | 7933 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 4906679 | 58524 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 720295 | 155285 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 29984958 | 148986 | |
27828A100 | 27828A100 | EATON VANCE CALIF MUN BD FD | COM | 67762 | 7614 | |
27826F101 | 27826F101 | EATON VANCE CALIF MUN INCOM | SH BEN INT | 550174 | 55100 | |
278274105 | 278274105 | EATON VANCE ENHANCED EQUITY | COM | 864596 | 52427 | |
278277108 | 278277108 | EATON VANCE ENHANCED EQUITY | COM | 3424410 | 191394 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 688876 | 58979 | |
27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 4008978 | 428316 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 518068 | 52068 | |
27829U105 | 27829U105 | EATON VANCE MUN INCOME 2028 | SHS | 893940 | 50850 | |
27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 317574 | 31915 | |
27829L105 | 27829L105 | EATON VANCE NATL MUN OPPORT | COM SHS | 3142 | 181 | |
27827Y109 | 27827Y109 | EATON VANCE NEW YORK MUN BD | COM | 75666 | 8050 | |
27829G106 | 27829G106 | EATON VANCE RISK-MANAGED DIV | COM | 8208324 | 998557 | |
27828V104 | 27828V104 | EATON VANCE SHORT DURATION D | COM | 1793831 | 182855 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 2550839 | 217094 | |
27826S103 | 27826S103 | EATON VANCE SR INCOME TR | SH BEN INT | 214485 | 39283 | |
27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 7294510 | 320628 | |
27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 6206010 | 448253 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 1124755 | 48987 | |
27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 5858010 | 458002 | |
27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 5682768 | 456651 | |
27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 2176166 | 264732 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 4783999 | 604521 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 3531417 | 211480 | |
278642103 | 278642103 | EBAY INC. | COM | 4384526 | 98029 | |
278700109 | 278700109 | EBET INC | COM | 491 | 4166 | |
278715206 | 278715206 | EBIX INC | COM NEW | 191678 | 7603 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 42634 | 2447 | |
27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 867465 | 69508 | |
278865100 | 278865100 | ECOLAB INC | COM | 14042287 | 75169 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 260849 | 25444 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 29323 | 2554 | |
268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 11876 | 1291 | |
27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 6 | 8 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 132848 | 3216 | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 1309 | 169 | |
53261M104 | 53261M104 | EDGIO INC | COM | 78677 | 116714 | |
53261M904 | 53261M904 | EDGIO INC CALL | CALL | 151 | 30 | |
28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | W EXP 11/25/202 | 18 | 500 | |
281020107 | 281020107 | EDISON INTL | COM | 14116219 | 203145 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 574139 | 69758 | |
281479105 | 281479105 | EDUCATIONAL DEV CORP | COM | 531 | 447 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 24602755 | 261009 | |
28202V108 | 28202V108 | EFFECTOR THERAPEUTICS INC | COM | 1326 | 1500 | |
28225C806 | 28225C806 | EGAIN CORP | COM NEW | 1014 | 140 | |
26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 758 | 50 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 48223 | 5998 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 18937 | 26900 | |
22890A203 | 22890A203 | EIGHTCO HOLDINGS INC | COM NEW | 2 | 2 | |
282644301 | 282644301 | EKSO BIONICS HLDGS INC | COM | 13896 | 9719 | |
283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 60385 | 1300 | |
268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 105000 | 11974 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 109525 | 10886 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 173483 | 2685 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 350692 | 1678 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 71028 | 7028 | |
28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 248970 | 256680 | |
284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 21593 | 34810 | |
28531P202 | 28531P202 | ELECTROCORE INC | COM NEW | 1926 | 393 | |
285409108 | 285409108 | ELECTROMED INC | COM | 471 | 44 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 7903196 | 60921 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 2163408 | 112653 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 23520540 | 52916 | |
28658R106 | 28658R106 | ELIEM THERAPEUTICS INC | COM | 23332 | 8333 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 778511 | 56474 | |
288578107 | 288578107 | ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 358147 | 49698 | |
289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD | COM | 204310 | 23757 | |
939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 71020 | 4319 | |
290734102 | 290734102 | ELYS GAME TECHNOLOGY CORP | COM | 237 | 625 | |
29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 251 | 126 | |
29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 143 | 50 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 64852 | 3009 | |
29081P303 | 29081P303 | EMBOTELLADORA ANDINA S A | SPON ADR B | 295 | 19 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 393357 | 25479 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 6319797 | 34192 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 387 | 515 | |
75971T301 | 75971T301 | EMEREN GROUP LTD | SPONSORED ADS | 9570 | 2532 | |
29102W303 | 29102W303 | EMERGE ETF TR | EMPWR STNBL GBL | 5596 | 209 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 41611 | 5667 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 27105532 | 300218 | |
292034303 | 292034303 | EMPIRE PETE CORP | COM | 6825 | 750 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 45618 | 6091 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 107047 | 2861 | |
29244A102 | 29244A102 | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 370 | 24 | |
26873J107 | 26873J107 | EMX RTY CORP | COM | 7030 | 3700 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 25230 | 1002 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 235 | 11 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 31259512 | 842659 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1805230 | 26661 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 63545 | 1306 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 489778 | 2639 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 781653 | 15078 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 279859 | 11701 | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 69315 | 23985 | |
29278D105 | 29278D105 | ENEL CHILE S.A. | SPONSORED ADR | 25957 | 7790 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 504257 | 15013 | |
29272C103 | 29272C103 | ENERGOUS CORP | COM | 13282 | 55160 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 376508 | 60370 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 123588 | 4422 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 31746684 | 2499366 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 7981 | 2925 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 10297 | 385 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 593532 | 41012 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 3118994 | 28739 | |
Y2294C107 | Y2294C107 | ENETI INC | COM | 6396 | 528 | |
292812104 | 292812104 | ENFUSION INC | CL A | 15196 | 1358 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 10918 | 572 | |
29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 121044 | 2346 | |
293306106 | 293306106 | ENGLOBAL CORP | COM | 1130 | 3000 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 59018 | 5119 | |
26874R108 | 26874R108 | ENI S P A | SPONSORED ADR | 2320451 | 80601 | |
M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 2768 | 156 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 171734 | 16202 | |
29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | COM | 20410 | 1000 | |
M4130Y106 | M4130Y106 | ENLIVEX THERAPEUTICS LTD | COM | 1050 | 400 | |
293389102 | 293389102 | ENNIS INC | COM | 84604 | 4158 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 126953 | 2390 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 436861 | 6814 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 980202 | 54193 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 10004373 | 59546 | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 20669 | 22 | |
29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 940 | 1000 | |
29355A907 | 29355A907 | ENPHASE ENERGY INC CALL | COM | 1420 | 1 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 578314 | 4330 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 3221448 | 33773 | |
G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 29549 | 121 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 8343435 | 75488 | |
M40527109 | M40527109 | ENTERA BIO LTD | SHS | 633 | 750 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 8219321 | 84411 | |
293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 105070 | 3630 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 1272553 | 32546 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 30276244 | 1148579 | |
29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 17838 | 34980 | |
29384C108 | 29384C108 | ENTRADA THERAPEUTICS INC | COM | 4542 | 300 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 2665 | 607 | |
293828802 | 293828802 | ENTREPRENEURSHARES SERIES TR | ERSHARES | 14067 | 1150 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 940040 | 15841 | |
415864107 | 415864107 | ENVIRI CORP | COM | 59835 | 6267 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 212461 | 6279 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 75003 | 6913 | |
29415J106 | 29415J106 | ENVVENO MEDICAL CORPORATION | COM | 35206 | 11415 | |
294100102 | 294100102 | ENZO BIOCHEM INC | COM | 1845 | 1003 | |
26875P101 | 26875P101 | EOG RES INC | COM | 29730611 | 259510 | |
29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 15676 | 3612 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 3042487 | 13516 | |
294268107 | 294268107 | EPLUS INC | COM | 223750 | 3974 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 3006361 | 64230 | |
26884U208 | 26884U208 | EPR PPTYS | PFD C CV 5.75% | 74905 | 3550 | |
294375209 | 294375209 | EPSILON ENERGY LTD | COM | 3738 | 700 | |
26886C115 | 26886C115 | EQRX INC | *W EXP 12/17/202 | 0 | 4 | |
26886C107 | 26886C107 | EQRX INC | COM | 128 | 69 | |
26884L109 | 26884L109 | EQT CORP | COM | 4796307 | 117013 | |
26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 2814 | 1000 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 15939916 | 20308 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1299077 | 44464 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 150494 | 32861 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 302262 | 11127 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 1062028 | 111158 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 2027 | 89 | |
294628201 | 294628201 | EQUITY COMWLTH | 6.5% CNV PFD D | 52628 | 2072 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1102451 | 54411 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 1418554 | 21201 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1740915 | 26378 | |
294766100 | 294766100 | EQUUS TOTAL RETURN INC | COM | 720 | 497 | |
29479A108 | 29479A108 | ERASCA INC | COM | 1380 | 500 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 331543 | 60859 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 2342241 | 11153 | |
296006109 | 296006109 | ERO COPPER CORP | COM | 4126 | 204 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 317262 | 4768 | |
296056104 | 296056104 | ESCALADE INC | COM | 333 | 25 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 227666 | 2197 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 89834 | 64631 | |
296650104 | 296650104 | ESPEY MFG & ELECTRS CORP | COM | 10047 | 600 | |
29667K405 | 29667K405 | ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 10336 | 1854 | |
29667K504 | 29667K504 | ESPORTS ENTMT GROUP INC | COM | 122 | 104 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 565118 | 12355 | |
26916J106 | 26916J106 | ESS TECH INC | COMMON STOCK | 89943 | 61185 | |
29667D104 | 29667D104 | ESSA BANCORP INC | COM | 75542 | 5053 | |
29668H708 | 29668H708 | ESSA PHARMA INC | COM NEW | 14107 | 5225 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 216097 | 4618 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1105328 | 46957 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 3575984 | 89754 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1234760 | 5267 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 54202 | 790 | |
26923H200 | 26923H200 | ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 191324 | 34473 | |
26924G813 | 26924G813 | ETF MANAGERS TR | AI POWERED EQT | 405540 | 12863 | |
26924G870 | 26924G870 | ETF MANAGERS TR | BLUESTAR ISRAEL | 266735 | 5768 | |
26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 823011 | 274552 | |
26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 160696 | 9372 | |
26924G755 | 26924G755 | ETF MANAGERS TR | ETFMG US ALTER | 148 | 100 | |
26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 3851380 | 72322 | |
26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 6893946 | 136310 | |
26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 2833548 | 299202 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 2158392 | 50501 | |
26924G763 | 26924G763 | ETF MANAGERS TR | TREATMENTS TSTNG | 83291 | 4038 | |
26924G805 | 26924G805 | ETF MANAGERS TR | WEDBUSH ETFMG | 46793 | 1314 | |
26924G706 | 26924G706 | ETF MANAGERS TR | WEDBUSH VID GAME | 160854 | 2647 | |
26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 315229 | 9312 | |
26922B832 | 26922B832 | ETF SER SOLUTIONS | AAM BAHL & GAYN | 662211 | 27570 | |
26922A198 | 26922A198 | ETF SER SOLUTIONS | AAM LW DUR PFD | 2201754 | 105142 | |
26922A594 | 26922A594 | ETF SER SOLUTIONS | AAM S&P 500 | 1147914 | 40340 | |
26922A586 | 26922A586 | ETF SER SOLUTIONS | AAM S&P EMRG | 191656 | 10700 | |
26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 1455254 | 47181 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 2437075 | 98855 | |
26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 1514993 | 42017 | |
26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 3394192 | 138765 | |
26922B303 | 26922B303 | ETF SER SOLUTIONS | BLUE HORIZON BNE | 6350 | 248 | |
26922A727 | 26922A727 | ETF SER SOLUTIONS | CLEARSHS OCIO | 4800870 | 160956 | |
26922A453 | 26922A453 | ETF SER SOLUTIONS | CLEARSHS ULTRA | 4157071 | 41422 | |
26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 32457 | 1506 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 5929916 | 176265 | |
26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 36777 | 4432 | |
26922B626 | 26922B626 | ETF SER SOLUTIONS | DEFIANCE PURE | 10431 | 450 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 1178094 | 23282 | |
26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 80530 | 1779 | |
26922A230 | 26922A230 | ETF SER SOLUTIONS | HOYA CAP HOUSI | 132693 | 3429 | |
26922B758 | 26922B758 | ETF SER SOLUTIONS | NATIONWIDE DOW J | 141970 | 6959 | |
26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 2991037 | 138814 | |
26922B741 | 26922B741 | ETF SER SOLUTIONS | NATIONWIDE RUSSE | 14355 | 706 | |
26922B766 | 26922B766 | ETF SER SOLUTIONS | NATIONWIDE S&P | 23106 | 1108 | |
26922A248 | 26922A248 | ETF SER SOLUTIONS | NETLEASE CORP | 348647 | 14378 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 155553 | 4897 | |
26922A628 | 26922A628 | ETF SER SOLUTIONS | POINT BRIDGE AMR | 47746 | 1224 | |
26922A826 | 26922A826 | ETF SER SOLUTIONS | RANGE CANCER THE | 45031 | 3485 | |
26922A701 | 26922A701 | ETF SER SOLUTIONS | ROUNDHILL ACQUI | 31573 | 958 | |
26922B865 | 26922B865 | ETF SER SOLUTIONS | U S GLOBAL SEA T | 744 | 51 | |
26922A511 | 26922A511 | ETF SER SOLUTIONS | US DIVERSIFIED | 40242 | 1393 | |
26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 85047 | 5159 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 4970290 | 232015 | |
26922A297 | 26922A297 | ETF SER SOLUTIONS | US VEGAN CLIMATE | 596817 | 15390 | |
26922A404 | 26922A404 | ETF SER SOLUTIONS | VIDENT INTERNATI | 42470 | 1852 | |
26922A503 | 26922A503 | ETF SER SOLUTIONS | VIDENT US EQUITY | 761973 | 15935 | |
26923G772 | 26923G772 | ETFIS SER TR I | INFRAC ACT MLP | 700172 | 21114 | |
26923G400 | 26923G400 | ETFIS SER TR I | INFRACP REIT PFD | 417966 | 23539 | |
26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 13338779 | 679143 | |
26923G202 | 26923G202 | ETFIS SER TR I | VIRTUS LIFESC BT | 65186 | 1239 | |
26923G301 | 26923G301 | ETFIS SER TR I | VIRTUS LIFESC CT | 17942 | 747 | |
26923G798 | 26923G798 | ETFIS SER TR I | VIRTUS PVT CR | 4118188 | 198467 | |
26923G780 | 26923G780 | ETFIS SER TR I | VIRTUS REAL AS | 168843 | 7195 | |
26923G806 | 26923G806 | ETFIS SER TR I | VIRTUS REAVES UT | 582379 | 12835 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 79472 | 2806 | |
29786A106 | 29786A106 | ETSY INC | COM | 5402663 | 63798 | |
Y23508107 | Y23508107 | EURODRY LTD | COM | 188 | 13 | |
B38564108 | B38564108 | EURONAV NV | SHS | 17910 | 1177 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 670120 | 5710 | |
298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 8735 | 9 | |
298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 1941 | 2000 | |
298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 912 | 106 | |
29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 316 | 17 | |
Y23592135 | Y23592135 | EUROSEAS LTD | SHS | 212 | 10 | |
29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 15289 | 613 | |
29970N112 | 29970N112 | EVE HLDG INC | *W EXP 05/09/202 | 836 | 950 | |
29970N104 | 29970N104 | EVE HLDG INC | COM | 14148 | 1350 | |
299734202 | 299734202 | EVELO BIOSCIENCES INC | COM NEW | 242 | 75 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 1082652 | 40249 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 591 | 50 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 2504502 | 20240 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 948912 | 2776 | |
30034W106 | 30034W106 | EVERGY INC | COM | 4383648 | 74989 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 168167 | 11632 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 42721 | 6573 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 9903597 | 139778 | |
30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC | COM | 20538 | 2230 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 400781 | 10867 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 171950 | 42722 | |
26929N102 | 26929N102 | EVI INDS INC | COM | 24794 | 1127 | |
M4119S104 | M4119S104 | EVOGENE LTD | SHS | 9585 | 8925 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 79977 | 2640 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 14285 | 1965 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 29173 | 3615 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 33450 | 5575 | |
30050E105 | 30050E105 | EVOTEC AG | SPONSORED ADS | 203 | 18 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 11276845 | 120068 | |
30063P905 | 30063P905 | EXACT SCIENCES CORP CALL | COM | 4950 | 1 | |
30068X103 | 30068X103 | EXAGEN INC | COM | 1885 | 650 | |
30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 25192 | 1239 | |
30151E764 | 30151E764 | EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 12468 | 550 | |
30151E640 | 30151E640 | EXCHANGE LISTED FDS TR | ASIAN GROWTH CUB | 157141 | 8132 | |
30151E665 | 30151E665 | EXCHANGE LISTED FDS TR | CORBETT ROAD TAC | 5990 | 259 | |
30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 1202759 | 47166 | |
30151E806 | 30151E806 | EXCHANGE LISTED FDS TR | SABA INT RATE | 4434809 | 240377 | |
301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 29127 | 3517 | |
301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 183796 | 6249 | |
301505889 | 301505889 | EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 3874718 | 131969 | |
301505590 | 301505590 | EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 24564 | 2278 | |
301505558 | 301505558 | EXCHANGE TRADED CONCEPTS TR | INDIA INTERNET & | 32673 | 2665 | |
301505723 | 301505723 | EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 31168 | 1036 | |
301505731 | 301505731 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 13135 | 365 | |
301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3884315 | 66386 | |
30162V805 | 30162V805 | EXELA TECHNOLOGIES INC | COM | 5 | 1 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2261151 | 118337 | |
30161N101 | 30161N101 | EXELON CORP | COM | 8715788 | 213848 | |
30205M200 | 30205M200 | EXICURE INC | COM NEW | 378 | 289 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 753239 | 4987 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1110785 | 54766 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4883257 | 44633 | |
30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 874 | 1000 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4728201 | 39034 | |
30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 23543 | 2951 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 3300578 | 35349 | |
30219E103 | 30219E103 | EXPRESS INC | COM | 605 | 1021 | |
N3144W105 | N3144W105 | EXPRO GROUP HOLDINGS NV | COM | 3544 | 200 | |
30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 90918 | 15358 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 3136125 | 21060 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 415862 | 15958 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 215110981 | 2007892 | |
30234E104 | 30234E104 | EYENOVIA INC | COM | 4740 | 2000 | |
30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 23055 | 2650 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 18577 | 2217 | |
302301AE6 | 302301AE6 | EZCORP INC | NOTE 2.375% 5/0 | 9196 | 10 | |
302520101 | 302520101 | F N B CORP | COM | 1124095 | 96404 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 34990 | 1412 | |
30322L101 | 30322L101 | F45 TRAINING HLDGS INC | COM | 264 | 527 | |
315616102 | 315616102 | F5 INC | COM | 916738 | 6267 | |
315616902 | 315616902 | F5 INC CALL | COM | 1010 | 2 | |
G3323L100 | G3323L100 | FABRINET | SHS | 1920458 | 14787 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 9124934 | 22875 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 7009171 | 8660 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 5393 | 26965 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 110992 | 18379 | |
307675108 | 307675108 | FARMER BROS CO | COM | 5817 | 2100 | |
30779N105 | 30779N105 | FARMERS & MERCHANTS BANCORP | COM | 93025 | 4132 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 1440529 | 116454 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 2650626 | 217082 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 8392 | 518 | |
311874119 | 311874119 | FAST ACQUISITION CORP II | *W EXP 03/16/202 | 4735 | 6775 | |
311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 103900 | 10000 | |
311900104 | 311900104 | FASTENAL CO | COM | 9526708 | 161478 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 30257 | 6345 | |
31189Y103 | 31189Y103 | FATHOM DIGITAL MFG CORP | CL A COM | 2356 | 5825 | |
31423J102 | 31423J102 | FAZE HOLDINGS INC | COMMON STOCK | 197 | 400 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 83331 | 2969 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 801666 | 5566 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4886010 | 50389 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 358163 | 5586 | |
31423L107 | 31423L107 | FEDERATED HERMES ETF TRUST | SHORT DURATION C | 100892 | 4332 | |
31423L305 | 31423L305 | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 1255957 | 52767 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 474288 | 13252 | |
31423P108 | 31423P108 | FEDERATED HERMES PREM MUNI I | COM | 88129 | 8291 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 28323314 | 114155 | |
31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 971 | 110 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 5228243 | 33213 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 7596029 | 23360 | |
G33856108 | G33856108 | FERROGLOBE PLC | SHS | 36033 | 7554 | |
G3302D103 | G3302D103 | FGI INDUSTRIES LTD | ORDINARY SHARES | 3806 | 2200 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 20414 | 7369 | |
315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 13581923 | 251254 | |
316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 1649492 | 55445 | |
316092345 | 316092345 | FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 35427 | 1279 | |
316092253 | 316092253 | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 58495 | 2803 | |
316092246 | 316092246 | FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 35658 | 1827 | |
316092303 | 316092303 | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 26202143 | 576603 | |
316092196 | 316092196 | FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 23450 | 1210 | |
316092170 | 316092170 | FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 35909 | 1394 | |
316092139 | 316092139 | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 56847 | 2203 | |
316092121 | 316092121 | FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 20101 | 807 | |
316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 6422065 | 154218 | |
316092220 | 316092220 | FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 39459 | 2010 | |
316092543 | 316092543 | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 449754 | 20201 | |
316092311 | 316092311 | FIDELITY COVINGTON TRUST | FIDELITY REL EST | 82087 | 3982 | |
316092295 | 316092295 | FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 12797 | 589 | |
316092378 | 316092378 | FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 29932 | 1147 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 25502271 | 641620 | |
316092618 | 316092618 | FIDELITY COVINGTON TRUST | HIGH YILD ETF | 1190225 | 25552 | |
316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 388941 | 20251 | |
316092717 | 316092717 | FIDELITY COVINGTON TRUST | INT VL FCT ETF | 345209 | 14816 | |
316092535 | 316092535 | FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 440326 | 16937 | |
316092824 | 316092824 | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 19504439 | 389294 | |
316092188 | 316092188 | FIDELITY COVINGTON TRUST | METAVERSE ETF | 167663 | 6494 | |
316092816 | 316092816 | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 12625881 | 261084 | |
316092873 | 316092873 | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 9487994 | 235631 | |
316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 9314473 | 126931 | |
316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 13362684 | 601577 | |
316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 7124426 | 151180 | |
316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 22324514 | 353643 | |
316092709 | 316092709 | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 8004787 | 140637 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 28934907 | 221754 | |
316092881 | 316092881 | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 10088698 | 216051 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3576340 | 142191 | |
316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 13591944 | 321331 | |
316092360 | 316092360 | FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 11564 | 347 | |
366651107 | 366651107 | GARTNER INC | COM | 10313722 | 29444 | |
316092261 | 316092261 | FIDELITY COVINGTON TRUST | PFD SECS INCOME | 1753053 | 87677 | |
316092790 | 316092790 | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 25678612 | 507926 | |
316092527 | 316092527 | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 6371894 | 190540 | |
316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 1816351 | 55321 | |
316092212 | 316092212 | FIDELITY COVINGTON TRUST | SUSTAINABLE HIGH | 16361 | 360 | |
316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 30393320 | 618966 | |
316188101 | 316188101 | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 1865545 | 40792 | |
316188606 | 316188606 | FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 937872 | 21853 | |
316188705 | 316188705 | FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 286953 | 6774 | |
316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 6975278 | 139998 | |
316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 9372724 | 195131 | |
316188804 | 316188804 | FIDELITY MERRIMACK STR TR | SUSTAINABLE LOW | 2146 | 43 | |
316188879 | 316188879 | FIDELITY MERRIMACK STR TR | TACTICAL BOND | 34401 | 702 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 103232820 | 2274808 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 3087212 | 85699 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 8383444 | 153047 | |
316500107 | 316500107 | FIDUS INVT CORP | COM | 695293 | 35474 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7441224 | 283713 | |
30260D103 | 30260D103 | FIGS INC | CL A | 176261 | 21314 | |
317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 74787 | 4748 | |
31788K108 | 31788K108 | FINGERMOTION INC | COM | 21353 | 7142 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 920 | 200 | |
31813A109 | 31813A109 | FINWISE BANCORP | COM | 1074 | 120 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 735809 | 12899 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 547342 | 18054 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 72014 | 5889 | |
318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 9913 | 382 | |
31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 830 | 80 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 104799 | 5214 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 4370 | 148 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 140444 | 4724 | |
319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1895574 | 149245 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 3385557 | 2636 | |
32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 2842 | 250 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 114434 | 5596 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 1212777 | 42569 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 176179 | 5426 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 45871 | 11554 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 74306 | 4123 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2217112 | 196179 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1095273 | 20803 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 371 | 25 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM | 544096 | 22822 | |
320734106 | 320734106 | FIRST LONG IS CORP | COM | 84103 | 6965 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 743634 | 131601 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 912841 | 32333 | |
320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 33327 | 1360 | |
335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 2335 | 205 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 4605554 | 24228 | |
33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 46375 | 3500 | |
337319107 | 337319107 | FIRST TR ABRDN GBL OPP INCM | COM SHS | 939522 | 151788 | |
33733H107 | 33733H107 | FIRST TR BICK INDEX FD | COM SHS | 55432 | 2051 | |
33718M105 | 33718M105 | FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 868830 | 15451 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 114293 | 8772 | |
33738G104 | 33738G104 | FIRST TR ENERGY INCOME & GRO | COM | 1721637 | 123702 | |
33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 621294 | 42263 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INC | COM | 1188896 | 67814 | |
33739P863 | 33739P863 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 1644102 | 33560 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 1041611 | 36347 | |
33739P889 | 33739P889 | FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 1630043 | 49523 | |
33739P871 | 33739P871 | FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 1801620 | 63202 | |
33741Y100 | 33741Y100 | FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 54985 | 1776 | |
33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 6593064 | 391124 | |
45167R104 | 45167R104 | IDEX CORP | COM | 3158097 | 14665 | |
33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 3822287 | 72405 | |
33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 32565091 | 642926 | |
33740J203 | 33740J203 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 2021719 | 101068 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 5334568 | 113292 | |
33739P822 | 33739P822 | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 895595 | 33707 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 47800442 | 2994492 | |
33739P707 | 33739P707 | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 533920 | 9703 | |
33739P608 | 33739P608 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 760721 | 13284 | |
33739P806 | 33739P806 | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 148040 | 2464 | |
33739P830 | 33739P830 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 7424464 | 376099 | |
33740J104 | 33740J104 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 6982113 | 349456 | |
33737J109 | 33737J109 | FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 39795 | 1500 | |
33737J133 | 33737J133 | FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 2536 | 230 | |
33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 2036 | 101 | |
33737J174 | 33737J174 | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 15043023 | 292862 | |
33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 4258342 | 116733 | |
33737J182 | 33737J182 | FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 5732103 | 270151 | |
33737J505 | 33737J505 | FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 109846 | 2789 | |
33737J117 | 33737J117 | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 6911067 | 200896 | |
33737J406 | 33737J406 | FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 343036 | 8940 | |
33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 34644 | 892 | |
33737J802 | 33737J802 | FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 1625440 | 33991 | |
33737J158 | 33737J158 | FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 633667 | 13205 | |
33737J125 | 33737J125 | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 174649 | 9189 | |
33737J232 | 33737J232 | FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 271514 | 4523 | |
33740Y101 | 33740Y101 | FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 10320345 | 365916 | |
33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 31582443 | 1386937 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 12873070 | 169467 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 6412763 | 116107 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 13365716 | 213349 | |
33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 2879956 | 134362 | |
33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 1905949 | 84020 | |
33733A201 | 33733A201 | FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 1923544 | 63876 | |
33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 7594745 | 484969 | |
33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 6378451 | 169110 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 21454342 | 198412 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 5359145 | 89150 | |
33734X812 | 33734X812 | FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 344266 | 12839 | |
33734X838 | 33734X838 | FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 5148560 | 409611 | |
33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 4427657 | 61719 | |
33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 11362527 | 289293 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 6687627 | 104171 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 30481153 | 671411 | |
33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 5150711 | 48996 | |
33734X309 | 33734X309 | FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 610668 | 10928 | |
33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 14705989 | 127639 | |
336920103 | 336920103 | FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 7259751 | 82253 | |
33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 4110848 | 129338 | |
33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 14970739 | 169050 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 1779898 | 38946 | |
33737M102 | 33737M102 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 4245435 | 65511 | |
33737M409 | 33737M409 | FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 2098530 | 45520 | |
33737M300 | 33737M300 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 2318105 | 38495 | |
33736M103 | 33736M103 | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 15913 | 300 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 2333840 | 111040 | |
33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 179374802 | 2390673 | |
33733E849 | 33733E849 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST GLD ST | 3468713 | 177060 | |
33738D879 | 33738D879 | FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 18742005 | 852982 | |
33733E708 | 33733E708 | FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 237521 | 5632 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 35199449 | 215935 | |
33738R878 | 33738R878 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 5667066 | 168573 | |
33738R886 | 33738R886 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 2254572 | 124711 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 77152938 | 1644689 | |
33738R712 | 33738R712 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 42380 | 1639 | |
33738R696 | 33738R696 | FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 236533 | 8346 | |
33741L108 | 33741L108 | FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 322742 | 12225 | |
33741L207 | 33741L207 | FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 41697 | 1770 | |
33738D705 | 33738D705 | FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 446133 | 18052 | |
33738R779 | 33738R779 | FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 1463253 | 30121 | |
33739Q804 | 33739Q804 | FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 10065 | 500 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 182306293 | 3068365 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 11069270 | 279633 | |
33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 58587934 | 1229251 | |
33738D846 | 33738D846 | FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 4993 | 251 | |
33733E856 | 33733E856 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 3326978 | 173918 | |
33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 12998758 | 246529 | |
33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 1768878 | 101379 | |
33733E823 | 33733E823 | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 495506 | 21107 | |
33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 578472 | 13135 | |
33733E831 | 33733E831 | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 2690674 | 115561 | |
33738R639 | 33738R639 | FIRST TR EXCHANGE-TRADED FD | INDXX GBL MED | 20539 | 980 | |
33741X201 | 33741X201 | FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 989206 | 25736 | |
33738R662 | 33738R662 | FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 1972493 | 60805 | |
33738R761 | 33738R761 | FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 296847 | 9166 | |
33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 9328120 | 501104 | |
33738D606 | 33738D606 | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 3049531 | 137596 | |
33733E872 | 33733E872 | FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 763714 | 29071 | |
33738R753 | 33738R753 | FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 171446 | 5962 | |
33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 13244308 | 276565 | |
33738R100 | 33738R100 | FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 3713229 | 254917 | |
33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 12554675 | 244811 | |
33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 27116482 | 462334 | |
33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 117989 | 1399 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 2671036 | 125671 | |
33738R407 | 33738R407 | FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 658517 | 33251 | |
33738R795 | 33738R795 | FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 223274 | 7501 | |
33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 4751451 | 103994 | |
33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 1435485 | 54757 | |
33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 3456063 | 131281 | |
33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 137321 | 5246 | |
33738R811 | 33738R811 | FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 4736010 | 66535 | |
33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 3447511 | 148060 | |
33738D101 | 33738D101 | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 8545901 | 316456 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 15133311 | 98886 | |
33738R704 | 33738R704 | FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 4439365 | 82115 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 183139189 | 3887068 | |
33738R647 | 33738R647 | FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 8882 | 402 | |
33738R829 | 33738R829 | FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 54396 | 2062 | |
33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 1787826 | 116264 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 27879833 | 615353 | |
33738R746 | 33738R746 | FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 318722 | 11837 | |
33741X102 | 33741X102 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 39357943 | 1390196 | |
33739Q507 | 33739Q507 | FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 2965404 | 90762 | |
33738R738 | 33738R738 | FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 651196 | 22705 | |
33740F821 | 33740F821 | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 119048 | 4704 | |
33740F813 | 33740F813 | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 1202821 | 48350 | |
33740F797 | 33740F797 | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 28373 | 1148 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 11159638 | 277199 | |
33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 16910687 | 465944 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 7411395 | 372444 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 5488534 | 271997 | |
33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 34843059 | 1617638 | |
33740U828 | 33740U828 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 1094897 | 54902 | |
33740U869 | 33740U869 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 6509344 | 317849 | |
33740F557 | 33740F557 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 12871416 | 578512 | |
33740F581 | 33740F581 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 10082669 | 420535 | |
33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 8587871 | 402565 | |
33740U810 | 33740U810 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 11365307 | 335261 | |
33740F748 | 33740F748 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 7589423 | 194912 | |
33740U802 | 33740U802 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 37885206 | 1232486 | |
33740F730 | 33740F730 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 8497766 | 248285 | |
33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 63900367 | 2551970 | |
33740F433 | 33740F433 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 859060 | 28525 | |
33740F516 | 33740F516 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3525109 | 108361 | |
33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3256983 | 99643 | |
33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 3307912 | 95337 | |
33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4883338 | 135529 | |
33740F722 | 33740F722 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 19454340 | 469518 | |
33740U208 | 33740U208 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 4166158 | 106825 | |
33740U737 | 33740U737 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 11372369 | 364650 | |
33740U786 | 33740U786 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 54268267 | 1663170 | |
33740U885 | 33740U885 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 15654889 | 477293 | |
33740F607 | 33740F607 | FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 17160 | 750 | |
33740U851 | 33740U851 | FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 138674 | 6626 | |
33740F508 | 33740F508 | FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 640775 | 38794 | |
33740U406 | 33740U406 | FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 3585297 | 106198 | |
33740U505 | 33740U505 | FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 7509821 | 208436 | |
33740F656 | 33740F656 | FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 4956426 | 225560 | |
33740F458 | 33740F458 | FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 3652122 | 117555 | |
33740F649 | 33740F649 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 10613058 | 474042 | |
33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 26128459 | 702596 | |
33740U752 | 33740U752 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 2605561 | 104098 | |
33740F599 | 33740F599 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 5755002 | 161528 | |
33740F441 | 33740F441 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 1969707 | 63057 | |
33740F466 | 33740F466 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 677613 | 32563 | |
33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 5487147 | 174430 | |
33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 2563671 | 80632 | |
33740F615 | 33740F615 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 5155637 | 159718 | |
33740F680 | 33740F680 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 3567359 | 104286 | |
33740U307 | 33740U307 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 9741729 | 256502 | |
33740U844 | 33740U844 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 17430905 | 521126 | |
33740F573 | 33740F573 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 2931140 | 138195 | |
33740F409 | 33740F409 | FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 528247 | 27314 | |
33740F565 | 33740F565 | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 354681 | 19513 | |
33740F870 | 33740F870 | FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 2482831 | 134624 | |
33740F789 | 33740F789 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 2630494 | 121659 | |
33740U794 | 33740U794 | FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 24243 | 1500 | |
33740F490 | 33740F490 | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 409795 | 20655 | |
33740F540 | 33740F540 | FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 114604 | 18778 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 98551490 | 2237370 | |
33740U109 | 33740U109 | FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 2272510 | 106496 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 32246514 | 1334187 | |
33740F763 | 33740F763 | FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 10850180 | 272420 | |
33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 10423010 | 294694 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 22039088 | 574189 | |
33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 52293345 | 1542716 | |
33740F672 | 33740F672 | FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 3464940 | 99298 | |
33740F664 | 33740F664 | FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 6133769 | 162685 | |
33736N101 | 33736N101 | FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 65573 | 1627 | |
33738E109 | 33738E109 | FIRST TR HIGH INCOME LONG / | COM | 4106870 | 358991 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 1719648 | 127267 | |
33718W103 | 33718W103 | FIRST TR INTER DURATN PFD & | COM | 2755711 | 177673 | |
33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 29004053 | 434665 | |
33734K109 | 33734K109 | FIRST TR LRGE CP CORE ALPHA | COM SHS | 13364337 | 159068 | |
33735B108 | 33735B108 | FIRST TR MID CAP CORE ALPHAD | COM SHS | 13565616 | 140718 | |
33739B104 | 33739B104 | FIRST TR MLP & ENERGY INCOM | COM | 1517809 | 196863 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 79957223 | 2350970 | |
33734E103 | 33734E103 | FIRST TR MTG INCOME FD | COM SHS | 118624 | 10639 | |
33733F101 | 33733F101 | FIRST TR MULTI CAP GROWTH AL | COM SHS | 651089 | 6169 | |
33733C108 | 33733C108 | FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 7603082 | 107211 | |
337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 61420181 | 573794 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 14223395 | 96590 | |
33736Q104 | 33736Q104 | FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 1145122 | 28933 | |
33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 969597 | 39390 | |
33734Y109 | 33734Y109 | FIRST TR SML CP CORE ALPHA F | COM SHS | 6566995 | 79786 | |
33733G109 | 33733G109 | FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 278830 | 85531 | |
33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 878552 | 88737 | |
33735T109 | 33735T109 | FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 1250989 | 110246 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 180332863 | 4506593 | |
33735K108 | 33735K108 | FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 13505481 | 133300 | |
33741H107 | 33741H107 | FIRST UTD CORP | COM | 109046 | 7647 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 16224 | 960 | |
33749P309 | 33749P309 | FIRST WAVE BIOPHARMA INC | COM | 1600 | 1000 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 805364 | 8627 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 6710065 | 172597 | |
33766Y100 | 33766Y100 | FIRSTHAND TECHNOLOGY VALUE F | COM | 26748 | 42451 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 1934782 | 12541 | |
337738108 | 337738108 | FISERV INC | COM | 20516449 | 162577 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 1198661 | 212098 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 4161231 | 21204 | |
33833Q106 | 33833Q106 | FIVE POINT HOLDINGS LLC | COM CL A | 56390 | 19513 | |
33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 223700 | 10000 | |
338307101 | 338307101 | FIVE9 INC | COM | 295691 | 3586 | |
338307901 | 338307901 | FIVE9 INC CALL | COM | 245 | 1 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 221564 | 8518 | |
33848W106 | 33848W106 | FLAHERTY & CRUMRINE DYNAMIC | SHS | 1133965 | 65096 | |
338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 977437 | 99132 | |
33848E106 | 33848E106 | FLAHERTY & CRUMRINE PFD INCO | COM | 448021 | 55932 | |
338478100 | 338478100 | FLAHERTY & CRUMRINE PFD SECS | COM | 2293038 | 166882 | |
338479108 | 338479108 | FLAHERTY & CRUMRINE TOTAL RE | COM | 169995 | 11830 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 4046683 | 16119 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 781811 | 25646 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 7490730 | 270345 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 25396 | 542 | |
33939L753 | 33939L753 | FLEXSHARES TR | CR SCORED LONG | 113668 | 2607 | |
33939L670 | 33939L670 | FLEXSHARES TR | CRE SLCT BD FD | 58784 | 2657 | |
33939L647 | 33939L647 | FLEXSHARES TR | DEV MRK EX LOW | 3951 | 155 | |
33939L779 | 33939L779 | FLEXSHARES TR | DISCP DUR MBS | 78419 | 3852 | |
33939L597 | 33939L597 | FLEXSHARES TR | ESG & CLM DEVELP | 7329 | 159 | |
33939L571 | 33939L571 | FLEXSHARES TR | ESG & CLM INVEST | 16714 | 410 | |
33939L613 | 33939L613 | FLEXSHARES TR | ESG & CLM US LRG | 25631 | 508 | |
33939L589 | 33939L589 | FLEXSHARES TR | ESG & CM HI YLD | 853 | 21 | |
33939L886 | 33939L886 | FLEXSHARES TR | FLEXSHARES ULTRA | 584520 | 7776 | |
33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 940074 | 17725 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 269104 | 6641 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 2816471 | 119700 | |
33939L605 | 33939L605 | FLEXSHARES TR | IBOXX 5YR TRGT | 902352 | 38101 | |
33939L811 | 33939L811 | FLEXSHARES TR | INTL QLTDV DEF | 172997 | 8614 | |
33939L837 | 33939L837 | FLEXSHARES TR | INTL QLTDV IDX | 845228 | 38125 | |
33939L803 | 33939L803 | FLEXSHARES TR | M STAR DEV MKT | 562192 | 8661 | |
33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 4018166 | 100262 | |
33939L100 | 33939L100 | FLEXSHARES TR | MORNSTAR USMKT | 1132462 | 6718 | |
33939L308 | 33939L308 | FLEXSHARES TR | MSTAR EMKT FAC | 304811 | 6252 | |
33939L845 | 33939L845 | FLEXSHARES TR | QLT DIV DEF IDX | 695581 | 12442 | |
33939L852 | 33939L852 | FLEXSHARES TR | QLT DIVDYN IDX | 81860 | 1340 | |
33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 1593324 | 27572 | |
33939L738 | 33939L738 | FLEXSHARES TR | REAL ASST IDX | 1935440 | 65395 | |
33939L688 | 33939L688 | FLEXSHARES TR | STOX GBL ESG SLT | 232428 | 1660 | |
33939L696 | 33939L696 | FLEXSHARES TR | STOX US ESG SLCT | 436347 | 4078 | |
33939L795 | 33939L795 | FLEXSHARES TR | STOXX GLOBR INF | 533547 | 10214 | |
33939L654 | 33939L654 | FLEXSHARES TR | US QT LW VLTY | 1561223 | 29224 | |
33939L746 | 33939L746 | FLEXSHARES TR | US QUALITY CAP | 1032 | 21 | |
339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 80566 | 4216 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 6600859 | 63466 | |
339764201 | 339764201 | FLORA GROWTH CORP | COM | 193 | 82 | |
343389102 | 343389102 | FLOTEK INDS INC DEL | COM | 4052 | 5300 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 314039 | 12638 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 1088502 | 29299 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 2058874 | 77291 | |
34380C102 | 34380C102 | FLUENT INC | COM | 688 | 1100 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 831026 | 28075 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 12831 | 1044 | |
344057302 | 344057302 | FLUX PWR HLDGS INC | COM NEW | 17240 | 4000 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 1754089 | 56518 | |
302491303 | 302491303 | FMC CORP | COM NEW | 2770932 | 26603 | |
302578109 | 302578109 | FNCB BANCORP INC | COM | 553 | 92 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 27715 | 528 | |
344174107 | 344174107 | FOGHORN THERAPEUTICS INC | COM | 2112 | 300 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1054195 | 9507 | |
344437405 | 344437405 | FONAR CORP | COM NEW | 28796 | 1684 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 514829 | 19012 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 48913444 | 3233101 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 42724 | 39 | |
345523203 | 345523203 | FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 109 | 51 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 8544 | 379 | |
34629L103 | 34629L103 | FORGE GLOBAL HOLDINGS INC | COM | 109 | 44 | |
34631B101 | 34631B101 | FORGEROCK INC | CL A | 24648 | 1200 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 820842 | 23988 | |
346563109 | 346563109 | FORRESTER RESH INC | COM | 20727 | 713 | |
34962G109 | 34962G109 | FORTE BIOSCIENCES INC | COM | 1123 | 1080 | |
34959E109 | 34959E109 | FORTINET INC | COM | 19631438 | 259312 | |
349553107 | 349553107 | FORTIS INC | COM | 203329 | 4716 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 8799133 | 117674 | |
34960Q109 | 34960Q109 | FORTRESS BIOTECH INC | COM | 6793 | 12350 | |
349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 24388 | 7528 | |
462684101 | 462684101 | IRIDEX CORP | COM | 2170 | 1000 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 2596751 | 36071 | |
34984V209 | 34984V209 | FORUM ENERGY TECHNOLOGIES IN | COM | 3839 | 150 | |
34984VAC4 | 34984VAC4 | FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 5206 | 5245 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 256267 | 2414 | |
349862300 | 349862300 | FORWARD INDS INC N Y | COM NEW | 96 | 100 | |
34988N104 | 34988N104 | FORZA X1 INC | COM | 5620 | 3825 | |
34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 908 | 353 | |
350060109 | 350060109 | FOSTER L B CO | COM | 15207 | 1065 | |
35086T109 | 35086T109 | FOUR CORNERS PPTY TR INC | COM | 588174 | 23139 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 4505612 | 132493 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 361648 | 11345 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 1267249 | 11682 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 74515 | 2600 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 4164886 | 29211 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1960607 | 138560 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1252467 | 12170 | |
353506108 | 353506108 | FRANKLIN ETF TR | SHRT DUR US GOVT | 1459335 | 16316 | |
353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 8892 | 325 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME | COM | 3998597 | 647024 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 3607193 | 134898 | |
35473P462 | 35473P462 | FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 49267 | 4180 | |
35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 48259 | 1843 | |
35473P207 | 35473P207 | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 22688 | 946 | |
35473P868 | 35473P868 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 120303 | 5040 | |
35473P769 | 35473P769 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 293342 | 9497 | |
35473P843 | 35473P843 | FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 180761 | 6820 | |
35473P835 | 35473P835 | FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 372970 | 19310 | |
35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 17561 | 556 | |
35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 4769 | 271 | |
35473P652 | 35473P652 | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 386385 | 14343 | |
35473P645 | 35473P645 | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 2169526 | 89946 | |
35473P777 | 35473P777 | FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 11422 | 568 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 2009798 | 74300 | |
35473P637 | 35473P637 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 1814401 | 58911 | |
35473P561 | 35473P561 | FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 2921311 | 128352 | |
35473P736 | 35473P736 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 71137 | 2322 | |
35473P710 | 35473P710 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 284473 | 13130 | |
35473P686 | 35473P686 | FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 13631 | 354 | |
35473P678 | 35473P678 | FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 48706 | 1995 | |
35473P520 | 35473P520 | FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 18744 | 620 | |
35473P629 | 35473P629 | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 516971 | 22714 | |
35473P439 | 35473P439 | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 3785 | 150 | |
35473P512 | 35473P512 | FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 158923 | 3245 | |
35473P611 | 35473P611 | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 46955 | 2385 | |
35473P108 | 35473P108 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 1931773 | 66090 | |
35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 562130 | 26491 | |
35473P454 | 35473P454 | FRANKLIN TEMPLETON ETF TR | MARTIN CURRIE | 20540 | 1404 | |
35473P850 | 35473P850 | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 185598 | 7816 | |
35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 1173842 | 48727 | |
35473P546 | 35473P546 | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 96520 | 4417 | |
35473P553 | 35473P553 | FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 8295265 | 387636 | |
35473P306 | 35473P306 | FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 1065074 | 30927 | |
35473P405 | 35473P405 | FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 164118 | 4229 | |
35473P504 | 35473P504 | FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 5467153 | 111666 | |
35473P801 | 35473P801 | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 2437452 | 54454 | |
35473P884 | 35473P884 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 4256203 | 94795 | |
35473P876 | 35473P876 | FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 563140 | 15879 | |
35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 697418 | 33577 | |
35473M105 | 35473M105 | FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 64864 | 2528 | |
355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 1255822 | 186597 | |
355184102 | 355184102 | FRANKLIN WIRELESS CORP | COM | 69598 | 18659 | |
356390104 | 356390104 | FREEDOM HLDG CORP NEV | COM | 52784 | 654 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 16772108 | 419743 | |
G51413113 | G51413113 | FREIGHT TECHNOLOGIES INC | SHS NEW | 0 | 1 | |
35803L108 | 35803L108 | FREQUENCY THERAPEUTICS INC | COM | 17 | 50 | |
358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 109453 | 4572 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 55687 | 2166 | |
10802T204 | 10802T204 | FRESH TRACKS THERAPEUTICS IN | COM NEW | 30 | 43 | |
35804X101 | 35804X101 | FRESH VINE WINE INC | COM | 791 | 3500 | |
358039105 | 358039105 | FRESHPET INC | COM | 187652 | 2852 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 467380 | 26587 | |
L4135L100 | L4135L100 | FREYR BATTERY | SHS | 175540 | 18763 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 514680 | 16136 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 128212 | 6988 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 8770 | 907 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 621971 | 42812 | |
30292L107 | 30292L107 | FRP HLDGS INC | COM | 89691 | 1558 | |
30263Y104 | 30263Y104 | FS BANCORP INC | COM | 3033 | 100 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 8649434 | 1817239 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 39986452 | 2083466 | |
35954B206 | 35954B206 | FSD PHARMA INC | CL B SUB VTG | 1150 | 1000 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 739562 | 122853 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 35811 | 1131 | |
30320C103 | 30320C103 | FTC SOLAR INC | COM | 178857 | 55546 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 787008 | 4136 | |
302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 1879 | 1000 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 231674 | 111356 | |
359523107 | 359523107 | FUEL TECH INC | COM | 112 | 86 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 651128 | 301410 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 210034 | 5661 | |
359678109 | 359678109 | FULL HSE RESORTS INC | COM | 9715 | 1450 | |
359694106 | 359694106 | FULLER H B CO | COM | 2484970 | 34697 | |
360271100 | 360271100 | FULTON FINL CORP PA | COM | 831400 | 69552 | |
361008105 | 361008105 | FUNKO INC | COM CL A | 9683 | 895 | |
36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 850 | 2026 | |
G3R25D118 | G3R25D118 | FUSION FUEL GREEN PLC | CL A | 22634 | 8685 | |
36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 140 | 30 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 27773 | 699 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 7159 | 808 | |
36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 34062 | 1768 | |
M52523103 | M52523103 | G WILLI FOOD INTL LTD | ORD | 20368 | 1660 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 20809 | 8364 | |
36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | COM | 3808562 | 885713 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 2633936 | 124669 | |
362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 2664073 | 459463 | |
36261K509 | 36261K509 | GABELLI ETFS TRUST | COMMERCIAL AEROS | 1655 | 64 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 461893 | 38544 | |
36242L105 | 36242L105 | GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 531300 | 37356 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS | SHS | 267466 | 26854 | |
36239Q109 | 36239Q109 | GABELLI MULTIMEDIA TR INC | COM | 149745 | 22773 | |
36240A101 | 36240A101 | GABELLI UTIL TR | COM | 2357803 | 347757 | |
36269B105 | 36269B105 | GAIN THERAPEUTICS INC | COM | 44800 | 10000 | |
36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 29558 | 727 | |
363225202 | 363225202 | GALECTIN THERAPEUTICS INC | COM NEW | 2067172 | 1435557 | |
36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 4680 | 1500 | |
36352H100 | 36352H100 | GALIANO GOLD INC | COM | 2563 | 4300 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 33720916 | 153445 | |
G3R239101 | G3R239101 | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 14090 | 1376 | |
36465A109 | 36465A109 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 1138252 | 304345 | |
36465E101 | 36465E101 | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 262529 | 52297 | |
364934109 | 364934109 | GAMESQUARE HLDGS INC | COM | 1287 | 428 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 547532 | 22602 | |
M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 46862 | 24281 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 2386188 | 49214 | |
G3728V109 | G3728V109 | GAN LTD | SHS | 21026 | 12822 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 47242 | 20747 | |
364760108 | 364760108 | GAP INC | COM | 135138 | 15130 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 4140032 | 39660 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 200005 | 26433 | |
Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 29734 | 3448 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 635460 | 47145 | |
361448103 | 361448103 | GATX CORP | COM | 1963065 | 15243 | |
36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 4049 | 537 | |
361570104 | 361570104 | GDL FD | COM SH BEN IT | 59367 | 7567 | |
36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 14349 | 1306 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9412340 | 115894 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 1499866 | 80865 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 467537 | 33325 | |
81663L119 | 81663L119 | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 0 | 27 | |
81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 18 | 3 | |
36870H103 | 36870H103 | GENELUX CORPORATION | COM | 22904 | 700 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 6277264 | 42295 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 584479 | 14009 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 31242723 | 145135 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 34455254 | 313857 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 28330914 | 369529 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 18556435 | 480668 | |
37148K100 | 37148K100 | GENERATION BIO CO | COM | 25547 | 4645 | |
37149D204 | 37149D204 | GENERATION INCOME PPTYS INC | COM NEW | 5359 | 1350 | |
37149G108 | 37149G108 | GENERATIONS BANCORP NY INC | COM | 8226 | 907 | |
371532102 | 371532102 | GENESCO INC | COM | 39148 | 1564 | |
371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 114037 | 11941 | |
372279109 | 372279109 | GENFIT S A | ADS | 63 | 18 | |
372284208 | 372284208 | GENIE ENERGY LTD | CL B | 188273 | 13417 | |
Y3005A109 | Y3005A109 | GENIUS GROUP LTD | ORD SHS | 16512 | 23457 | |
G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 50447 | 8150 | |
372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 1008307 | 26531 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 875282 | 23297 | |
372446104 | 372446104 | GENPREX INC | COM | 8783 | 9262 | |
371901109 | 371901109 | GENTEX CORP | COM | 3595342 | 122866 | |
37253A103 | 37253A103 | GENTHERM INC | COM | 98599 | 1746 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 15095626 | 89170 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 78606 | 15648 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 167391 | 23383 | |
G38327105 | G38327105 | GEOPARK LTD | USD SHS | 735 | 74 | |
37364X109 | 37364X109 | GEOSPACE TECHNOLOGIES CORP | COM | 33442 | 4304 | |
373678507 | 373678507 | GEOVAX LABS INC | COM | 1650 | 3000 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 387597 | 73435 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 192409 | 7079 | |
374163103 | 374163103 | GERON CORP | COM | 724547 | 225717 | |
37427G119 | 37427G119 | GETAROUND INC | W EXP 03/09/202 | 29 | 1429 | |
374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 16382 | 3357 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 442673 | 13088 | |
374396406 | 374396406 | GEVO INC | COM PAR | 87776 | 57725 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 604651 | 15581 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 133023 | 2115 | |
Y2711Y112 | Y2711Y112 | GIGAMEDIA LTD | SHS NEW | 6927 | 5020 | |
M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 43982 | 7060 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 2195540 | 68095 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 38342208 | 497386 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 556647 | 298910 | |
37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | W EXP 09/16/202 | 286 | 1089 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 269122 | 5271 | |
37637K908 | 37637K908 | GITLAB INC CALL | CLASS A COM | 2120 | 1 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 582123 | 18700 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 372293 | 38118 | |
376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 107963 | 8724 | |
376546107 | 376546107 | GLADSTONE INVT CORP | COM | 2370626 | 181796 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 757645 | 46556 | |
377320106 | 377320106 | GLATFELTER CORPORATION | COM | 5418 | 1779 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 1163794 | 16344 | |
37892C106 | 37892C106 | GLIMPSE GROUP INC | COM | 31114 | 8740 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1104008 | 26968 | |
37959R103 | 37959R103 | GLOBAL INDEMNITY GROUP LLC | COM CL A | 6752 | 201 | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 43599 | 1570 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 223898 | 24444 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 3706159 | 360023 | |
37946R109 | 37946R109 | GLOBAL PARTNERS LP | COM UNITS | 857042 | 27920 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 5288525 | 53599 | |
37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 3277 | 649 | |
Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 74367 | 3832 | |
379463102 | 379463102 | GLOBAL WTR RES INC | COM | 14566 | 1148 | |
37954Y194 | 37954Y194 | GLOBAL X FDS | ADAPTIVE US RISK | 5711 | 194 | |
37954Y772 | 37954Y772 | GLOBAL X FDS | AGING POPULATION | 31029 | 1116 | |
37954Y806 | 37954Y806 | GLOBAL X FDS | ALTERNATIVE INCM | 3722848 | 329750 | |
37954Y632 | 37954Y632 | GLOBAL X FDS | ARTIFICIAL ETF | 1059450 | 37907 | |
37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 10533367 | 404267 | |
37960A727 | 37960A727 | GLOBAL X FDS | BLOCKCHAIN & BIT | 10056 | 227 | |
37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 40810 | 6397 | |
37954Y186 | 37954Y186 | GLOBAL X FDS | CLEAN WTR ETF | 7956 | 516 | |
37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 17064 | 1161 | |
37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 1213881 | 61180 | |
37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 424186 | 13688 | |
37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 1665802 | 68819 | |
37954Y236 | 37954Y236 | GLOBAL X FDS | DATA CTR REITS | 76195 | 5602 | |
37960A867 | 37960A867 | GLOBAL X FDS | DISRUPTIVE MATLS | 7881 | 431 | |
37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 5339895 | 241897 | |
37954Y467 | 37954Y467 | GLOBAL X FDS | E COMMERCE ETF | 47689 | 2579 | |
37960A719 | 37960A719 | GLOBAL X FDS | EDUCATION ETF | 5239 | 263 | |
37960A644 | 37960A644 | GLOBAL X FDS | EMERGING MKT GRT | 523301 | 20983 | |
37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 10680593 | 476668 | |
37954Y681 | 37954Y681 | GLOBAL X FDS | FOUNDER RUN CO | 186754 | 6985 | |
37950E259 | 37950E259 | GLOBAL X FDS | GB MSCI AR ETF | 102365 | 2239 | |
37960A735 | 37960A735 | GLOBAL X FDS | GBL X BLOCKCHAIN | 1765 | 55 | |
37950E648 | 37950E648 | GLOBAL X FDS | GBL X FTSE ETF | 3463 | 238 | |
37954Y152 | 37954Y152 | GLOBAL X FDS | GBL X HYDROGEN | 85311 | 9273 | |
37954Y665 | 37954Y665 | GLOBAL X FDS | GBL X MSCI NIGER | 4182 | 410 | |
37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 47147 | 3890 | |
37950E341 | 37950E341 | GLOBAL X FDS | GLB X GURU INDEX | 7427 | 200 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 3269107 | 78638 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 1471385 | 34271 | |
37954Y327 | 37954Y327 | GLOBAL X FDS | GLBX MSCI COLUM | 12566 | 600 | |
37950E333 | 37950E333 | GLOBAL X FDS | GLBX SUPRINC ETF | 137803 | 15240 | |
37954Y178 | 37954Y178 | GLOBAL X FDS | GLOBAL X AGTECH | 19358 | 1580 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 4878225 | 129562 | |
37954Y863 | 37954Y863 | GLOBAL X FDS | GLOBAL X GOLD EX | 8585 | 353 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 2351322 | 90484 | |
37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 1273981 | 58736 | |
37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 1190105 | 71265 | |
37954Y798 | 37954Y798 | GLOBAL X FDS | HEALTH WELLNESS | 51980 | 2300 | |
37960A784 | 37960A784 | GLOBAL X FDS | INTEREST RT HEDG | 1748 | 72 | |
37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 1359080 | 39345 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 12859713 | 197169 | |
37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 431885 | 13551 | |
37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 328419 | 18200 | |
37950E804 | 37950E804 | GLOBAL X FDS | MSCI CHINA COMMU | 5131 | 336 | |
37950E507 | 37950E507 | GLOBAL X FDS | MSCI CHINA ENRGY | 40577 | 2818 | |
37954Y319 | 37954Y319 | GLOBAL X FDS | MSCI GREECE ETF | 2001069 | 53398 | |
37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 5663 | 245 | |
37950E218 | 37950E218 | GLOBAL X FDS | MSCI NXT EMRNG | 27405 | 1500 | |
37954Y699 | 37954Y699 | GLOBAL X FDS | MSCI SUPDIV EA | 33652 | 2502 | |
37960A677 | 37960A677 | GLOBAL X FDS | MSCI SUPR EM ETF | 3011199 | 130036 | |
37960A883 | 37960A883 | GLOBAL X FDS | MSCI VIETNAM ETF | 18681 | 1125 | |
37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 33144954 | 1867231 | |
37960A503 | 37960A503 | GLOBAL X FDS | NASDAQ 100 RIS | 918698 | 50726 | |
37954Y269 | 37954Y269 | GLOBAL X FDS | NASDQ 100 CVRDGW | 2900371 | 104898 | |
37954Y376 | 37954Y376 | GLOBAL X FDS | RATE PREFERRED | 136726 | 6123 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 11840689 | 411996 | |
37954Y707 | 37954Y707 | GLOBAL X FDS | RENEWABLE ENERGY | 494151 | 41244 | |
37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 10848158 | 599365 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 1065334 | 19570 | |
37954Y277 | 37954Y277 | GLOBAL X FDS | S&P 500 COVERED | 1712165 | 61460 | |
37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 20191932 | 491940 | |
37954Y616 | 37954Y616 | GLOBAL X FDS | S&P 500 QLT ETF | 487829 | 15475 | |
37960A206 | 37960A206 | GLOBAL X FDS | S&P 500 RISK | 583061 | 28620 | |
37950E416 | 37950E416 | GLOBAL X FDS | SOCIAL MED ETF | 561978 | 15359 | |
37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 3645344 | 161485 | |
37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 733704 | 34158 | |
37954Y285 | 37954Y285 | GLOBAL X FDS | TELMDC&DIG ETF | 33412 | 2873 | |
37954Y418 | 37954Y418 | GLOBAL X FDS | THMATC GWT ETF | 866359 | 32494 | |
37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 21725417 | 691274 | |
37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 3755785 | 193804 | |
37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 142211 | 6943 | |
37960A800 | 37960A800 | GLOBAL X FDS | WIND ENERGY ETF | 13973 | 875 | |
37954Y955 | 37954Y955 | GLOBAL X FDS PUT | PUT | 1200 | 12 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1176251 | 18231 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 121574 | 112569 | |
L44385109 | L44385109 | GLOBANT S A | COM | 2219462 | 12352 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 3577075 | 32630 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 508462 | 8539 | |
36251C103 | 36251C103 | GMS INC | COM | 213258 | 3082 | |
380237107 | 380237107 | GODADDY INC | CL A | 2549632 | 33934 | |
38046C109 | 38046C109 | GOGO INC | COM | 38015 | 2235 | |
G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 1665 | 500 | |
38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 1301 | 66 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 12400 | 2271 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 306376 | 15121 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 867605 | 62731 | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 20851 | 33098 | |
38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 21871 | 12357 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 6855 | 164 | |
381098300 | 381098300 | GOLDEN MATRIX GROUP INC | COM | 8229 | 3135 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 326281 | 43215 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 2520234 | 181876 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 16341005 | 163244 | |
381430388 | 381430388 | GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 683065 | 17001 | |
381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 149499 | 3480 | |
381430362 | 381430362 | GOLDMAN SACHS ETF TR | ACCESS INFLATI | 3582647 | 72966 | |
381430479 | 381430479 | GOLDMAN SACHS ETF TR | ACCESS INVT GR | 882037 | 19490 | |
38149W101 | 38149W101 | GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 7648213 | 183984 | |
381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1322044 | 26494 | |
381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 4849166 | 162179 | |
381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 6062407 | 193423 | |
381430602 | 381430602 | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 1303889 | 22582 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 43507436 | 498653 | |
38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 954155 | 23064 | |
381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 229635 | 3673 | |
38149W812 | 38149W812 | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 172885 | 6763 | |
381430545 | 381430545 | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 49081 | 575 | |
38149W820 | 38149W820 | GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 20978 | 427 | |
381430396 | 381430396 | GOLDMAN SACHS ETF TR | JUST US LRG CP | 689188 | 10958 | |
381430123 | 381430123 | GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 8254630 | 136013 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 28891630 | 89534 | |
38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 351603 | 22409 | |
38150K103 | 38150K103 | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2306044 | 121155 | |
38149E101 | 38149E101 | GOLDMINING INC | COM | 4438 | 4926 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 407235 | 30194 | |
382140879 | 382140879 | GOOD TIMES RESTAURANTS INC | COM NEW | 1360 | 400 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 117910 | 21363 | |
38246G908 | 38246G908 | GOODRX HLDGS INC CALL | COM CL A | 0 | 2 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 649265 | 47457 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 944451 | 15019 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 212796 | 51407 | |
383082104 | 383082104 | GORMAN RUPP CO | COM | 4757 | 165 | |
38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 360 | 300 | |
G4124C117 | G4124C117 | GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | 360 | 800 | |
713448108 | 713448108 | PEPSICO INC | COM | 138481945 | 747239 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 520421 | 151738 | |
384109104 | 384109104 | GRACO INC | COM | 3767605 | 43585 | |
384313508 | 384313508 | GRAFTECH INTL LTD | COM | 77892 | 15455 | |
384556106 | 384556106 | GRAHAM CORP | COM | 25696 | 1935 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 127417 | 222 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 16863157 | 21362 | |
38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 9476 | 1930 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 1536489 | 14890 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 822688 | 20681 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM STK | 312736 | 59006 | |
38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 6755 | 7 | |
38741LAC1 | 38741LAC1 | GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 10790 | 11000 | |
38747R108 | 38747R108 | GRANITESHARES ETF TR | BBG COMMD K 1 | 93520 | 4526 | |
38747R306 | 38747R306 | GRANITESHARES ETF TR | HIPS US HIGH INC | 456621 | 38758 | |
38747R603 | 38747R603 | GRANITESHARES ETF TR | XOUT US LRG CP | 231631 | 5770 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 3406188 | 179179 | |
38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 36489 | 4128 | |
38867H104 | 38867H104 | GRAPHEX GROUP LTD | SPONSORED ADS | 987 | 700 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2038961 | 84901 | |
38870X104 | 38870X104 | GRAPHITE BIO INC | COM | 3484 | 1340 | |
38911N206 | 38911N206 | GRAVITY CO LTD | SPONSORED ADS NE | 4700 | 67 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 1011176 | 128334 | |
38983D409 | 38983D409 | GREAT AJAX CORP | 7.25 CV SR NT 24 | 1927936 | 79159 | |
38983D300 | 38983D300 | GREAT AJAX CORP | COM | 605558 | 98786 | |
390320703 | 390320703 | GREAT ELM CAP CORP | COM NEW | 7 | 1 | |
39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 324 | 160 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 202054 | 24761 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 230942 | 4552 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 805761 | 14186 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 24566 | 1311 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 132046 | 4096 | |
393221106 | 393221106 | GREEN PLAINS PARTNERS LP | COM REP PTR IN | 12732 | 983 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 1086040 | 25189 | |
393657AK7 | 393657AK7 | GREENBRIER COS INC | NOTE 2.875% 2/0 | 2932 | 3 | |
393657AM3 | 393657AM3 | GREENBRIER COS INC | NOTE 2.875% 4/1 | 47255 | 48 | |
394357107 | 394357107 | GREENE CNTY BANCORP INC | COM | 76705 | 2574 | |
395259104 | 395259104 | GREENHILL & CO INC | COM | 4386 | 299 | |
39531G308 | 39531G308 | GREENIDGE GENERATION HLDGS I | CLASS A COM | 5 | 2 | |
G4095T107 | G4095T107 | GREENLAND TECHNOLOGIES HLDG | SHS NEW | 22 | 14 | |
395330301 | 395330301 | GREENLANE HLDGS INC | CL A NEW | 4 | 5 | |
39536G105 | 39536G105 | GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 4591 | 15400 | |
395366AB3 | 395366AB3 | GREENLIGHT CAP RE LTD | NOTE 4.000% 8/0 | 112878 | 116 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 121569 | 11541 | |
39540E302 | 39540E302 | GREENPOWER MTR CO INC | COM NEW | 153694 | 58662 | |
39540F309 | 39540F309 | GREENPRO CAP CORP | COM NEW | 546 | 300 | |
57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 30 | 40 | |
396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 482 | 50 | |
02364V206 | 02364V206 | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 185359 | 11247 | |
39813G109 | 39813G109 | GRID DYNAMICS HLDGS INC | CL A | 49247 | 5325 | |
398433102 | 398433102 | GRIFFON CORP | COM | 79969 | 1983 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 128068 | 13983 | |
39854F101 | 39854F101 | GRINDR INC | COM | 276 | 50 | |
Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | SHS | 9479 | 1119 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 975 | 500 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 240992 | 7791 | |
39878L407 | 39878L407 | GROM SOCIAL ENTRPRISES INC | COM | 140 | 450 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 583369 | 2259 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 8810 | 1489 | |
39957D201 | 39957D201 | GROVE COLLABORATIVE HOLD INC | COM CL A | 456 | 247 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 258242 | 75438 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 166147 | 1947 | |
40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 17063 | 61 | |
400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 461545 | 2582 | |
40054A108 | 40054A108 | GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 149 | 48 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 57485 | 11207 | |
36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 26334 | 4744 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 13470908 | 378510 | |
36254L209 | 36254L209 | GT BIOPHARMA INC | COM NEW | 316 | 1017 | |
400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 37967 | 1402 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 323697 | 9036 | |
40145Q500 | 40145Q500 | GUARDION HEALTH SCIENCES INC | COM NEW | 47 | 6 | |
401617105 | 401617105 | GUESS INC | COM | 1788 | 92 | |
401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 35105 | 35 | |
40170T106 | 40170T106 | GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 797057 | 55507 | |
40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 11435966 | 719233 | |
401664107 | 401664107 | GUGGENHEIM TAXABLE MUNICP BO | COM | 1270924 | 77970 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 2204991 | 28986 | |
40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 5714 | 503 | |
402031835 | 402031835 | GUINNESS ATKINSON FDS | SMARTETFS DIVID | 1022642 | 40178 | |
402307102 | 402307102 | GULF IS FABRICATION INC | COM | 1056 | 325 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 204359 | 1945 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2271946 | 36204 | |
403829104 | 403829104 | GYRODYNE LLC | COM | 285 | 30 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 135798 | 2970 | |
44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 46332 | 1195 | |
404609109 | 404609109 | HACKETT GROUP INC | COM | 76285 | 3411 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 110460 | 1297 | |
405166109 | 405166109 | HAGERTY INC | CL A COM | 4446 | 475 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 853826 | 68249 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 4235622 | 508734 | |
40619L201 | 40619L201 | HALL OF FAME RESORT & ENTMT | COM NEW | 42 | 4 | |
40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 25 | 3 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 12603825 | 380073 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 594734 | 16457 | |
40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 35713 | 43 | |
40701T104 | 40701T104 | HAMILTON BEACH BRANDS HLDG C | COM CL A | 193 | 20 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 1855201 | 23171 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 384929 | 14351 | |
410123103 | 410123103 | HANCOCK JOHN INCOME SECS TR | COM | 361966 | 33609 | |
41013P749 | 41013P749 | HANCOCK JOHN INVT TR | TAX ADV GLB SH | 401849 | 85682 | |
410142103 | 410142103 | HANCOCK JOHN INVT TR II | COM | 1313575 | 103922 | |
41013W108 | 41013W108 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 750854 | 49300 | |
41013X106 | 41013X106 | HANCOCK JOHN PFD INCOME FD I | COM | 909499 | 60250 | |
41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 2305048 | 164529 | |
41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 3581441 | 304024 | |
41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 3810133 | 186771 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 54008 | 1405 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 2810897 | 619152 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 5403 | 361 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1429747 | 57185 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 1056239 | 9341 | |
41150T207 | 41150T207 | HARBOR CUSTOM DEVELOPMENT IN | 8% CONV PFD SR A | 2538 | 470 | |
41151J604 | 41151J604 | HARBOR ETF TRUST | CORP CULTURE LEA | 751 | 40 | |
41151J307 | 41151J307 | HARBOR ETF TRUST | DISRUPTIVE INNOV | 9669 | 711 | |
41151J703 | 41151J703 | HARBOR ETF TRUST | DIVIDEND GTH LEA | 347557 | 27563 | |
41151J505 | 41151J505 | HARBOR ETF TRUST | HARBOR COMMODITY | 25121 | 1180 | |
41151J406 | 41151J406 | HARBOR ETF TRUST | LONG TERM GROWER | 2781193 | 150011 | |
41151J109 | 41151J109 | HARBOR ETF TRUST | SCIENTIFIC HIGH | 1909673 | 43908 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 336132 | 38724 | |
41165Y900 | 41165Y900 | HARBORONE BANCORP INC NEW CALL | COM NEW | 75 | 15 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1635878 | 46443 | |
413160102 | 413160102 | HARMONIC INC | COM | 34004 | 2103 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 60612 | 1723 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 53004 | 12620 | |
41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 759 | 1070 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 56392 | 2962 | |
41653L701 | 41653L701 | HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 522005 | 15109 | |
41653L503 | 41653L503 | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 1342470 | 35292 | |
41653L404 | 41653L404 | HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 6085704 | 313091 | |
41653L867 | 41653L867 | HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 14409 | 940 | |
41653L602 | 41653L602 | HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 78916 | 2078 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 14285447 | 427296 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 9361362 | 129933 | |
416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 549 | 100 | |
418056107 | 418056107 | HASBRO INC | COM | 4426467 | 68218 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 46314 | 1769 | |
419596200 | 419596200 | HAVERTY FURNITURE COS INC | CL A | 26541 | 900 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 62097 | 2050 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1316263 | 36354 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 97795 | 9078 | |
420261109 | 420261109 | HAWKINS INC | COM | 1470510 | 30833 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 342971 | 26691 | |
404111106 | 404111106 | HBT FINL INC. | COM | 645 | 35 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 18469060 | 60880 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 167997 | 2719 | |
40416EAD5 | 40416EAD5 | HCI GROUP INC | NOTE 4.250% 3/0 | 26180 | 26000 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2541235 | 36493 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 91735 | 7339 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 5915236 | 313632 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 62509 | 4187 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 546049 | 8592 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 2321126 | 115365 | |
42222N103 | 42222N103 | HEALTHSTREAM INC | COM | 14585 | 594 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 7301 | 446 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 1575129 | 56516 | |
422704106 | 422704106 | HECLA MNG CO | COM | 535381 | 103934 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 4893053 | 34827 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 7807324 | 44169 | |
422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 68542 | 2572 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 748741 | 6500 | |
42329E105 | 42329E105 | HELIOGEN INC | COMMON STOCK | 324 | 1325 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 201727 | 3063 | |
42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 38 | 200 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 12936 | 1753 | |
423403104 | 423403104 | HELLO GROUP INC | ADS | 177208 | 18439 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 1104363 | 31138 | |
425885100 | 425885100 | HENNESSY ADVISORS INC | COM | 88250 | 12500 | |
42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 27 | 300 | |
42600H108 | 42600H108 | HENNESSY CAPITAL INVST CORP | CLASS A COM | 3078 | 300 | |
42588P692 | 42588P692 | HENNESSY FDS TR | STANCE ESG ETF | 68998 | 2562 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 6478423 | 38685 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 1008248 | 12433 | |
426897302 | 426897302 | HEPION PHARMACEUTICALS INC | COM NEW | 24358 | 2320 | |
G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 8550 | 653 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 538590 | 3931 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 1522718 | 102839 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 124249 | 15006 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 14663 | 388 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 35939 | 2222 | |
42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 4307 | 1119 | |
427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 22523 | 19417 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 45451 | 7324 | |
427866108 | 427866108 | HERSHEY CO | COM | 26845850 | 107884 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 14285 | 1416 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 167801 | 9085 | |
42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 304930 | 30221 | |
42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN FD | COM | 3334 | 844 | |
42809H107 | 42809H107 | HESS CORP | COM | 1688942 | 12421 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 848088 | 27643 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1877715 | 111579 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 4756821 | 62189 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 1027884 | 23037 | |
428567101 | 428567101 | HIBBETT INC | COM | 4103 | 113 | |
42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 1093338 | 168725 | |
42981E401 | 42981E401 | HIGH TIDE INC | COM NEW | 901 | 727 | |
430101774 | 430101774 | HIGHLAND FDS I | HI LD IBOXX SRLN | 62261 | 4247 | |
43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 2857896 | 330393 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 2909575 | 322277 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 26819 | 2465 | |
G4481U106 | G4481U106 | HIGHWAY HLDGS LTD | ORD | 1053 | 418 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 766098 | 32011 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 168703 | 3289 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 217819 | 24178 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 41924 | 1333 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 277671 | 6111 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 4558526 | 31188 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 266503 | 39460 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 58400 | 6213 | |
433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 32213 | 150 | |
433539202 | 433539202 | HIPPO HLDGS INC | COM NEW | 7439 | 450 | |
433535101 | 433535101 | HIREQUEST INC | COM | 359676 | 13819 | |
43358Y202 | 43358Y202 | HISTOGEN INC | COM NEW | 196 | 275 | |
43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 3482 | 752 | |
404251100 | 404251100 | HNI CORP | COM | 156161 | 5536 | |
43538H103 | 43538H103 | HOLLEY INC | COM | 24148 | 5905 | |
435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 83322 | 4498 | |
G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 29498 | 1677 | |
436440101 | 436440101 | HOLOGIC INC | COM | 5698901 | 70496 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 3149215 | 138118 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 162780670 | 523380 | |
43708L108 | 43708L108 | HOME FED BANCORP INC LA NEW | COM | 5644 | 402 | |
43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 6960 | 3000 | |
43785V102 | 43785V102 | HOMESTREET INC | COM | 4884 | 825 | |
437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 16825 | 800 | |
438083107 | 438083107 | HOMOLOGY MEDICINES INC | COM | 247 | 280 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1741043 | 57422 | |
438333106 | 438333106 | HONEST CO INC | COM | 3507 | 2088 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 64119249 | 308607 | |
438516906 | 438516906 | HONEYWELL INTL INC CALL | COM | 1810 | 1 | |
439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 3078 | 165 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 22663 | 2692 | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 255440 | 8612 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 495997 | 47647 | |
44045A102 | 44045A102 | HORIZON TECHNOLOGY FIN CORP | COM | 453981 | 37581 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2532045 | 24621 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 17002663 | 422701 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 3545725 | 210449 | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 576080 | 22758 | |
44148G204 | 44148G204 | HOTH THERAPEUTICS INC | COM NEW | 12 | 4 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 2922704 | 29724 | |
44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 1917 | 900 | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 13888 | 140 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 99375 | 1259 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 2218907 | 44763 | |
40434L105 | 40434L105 | HP INC | COM | 6559883 | 213346 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 4424312 | 111653 | |
G4645E105 | G4645E105 | HUADI INTERNATIONAL GRP CO L | SHS | 1398 | 300 | |
M6000J101 | M6000J101 | HUB CYBER SECURITY LTD | ORD SHS | 6090 | 12874 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 131615 | 1639 | |
443510607 | 443510607 | HUBBELL INC | COM | 2688842 | 8107 | |
443573100 | 443573100 | HUBSPOT INC | COM | 4433481 | 8335 | |
443573900 | 443573900 | HUBSPOT INC CALL | COM | 15790 | 1 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 39288 | 8185 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 98577 | 23214 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 241278 | 25081 | |
44486Q103 | 44486Q103 | HUMACYTE INC | COM | 97203 | 33985 | |
444859102 | 444859102 | HUMANA INC | COM | 11007920 | 24660 | |
444863203 | 444863203 | HUMANIGEN INC | COM NEW | 1821 | 11950 | |
444869101 | 444869101 | HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | 36585 | 1300 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 7135510 | 39411 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5652838 | 524018 | |
446150904 | 446150904 | HUNTINGTON BANCSHARES INC CALL | COM | 27930 | 49 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 1972877 | 8659 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 322079 | 11902 | |
447324104 | 447324104 | HURCO CO | COM | 14440 | 667 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 82568 | 973 | |
44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 24637 | 6845 | |
44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 14940 | 4178 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 1348205 | 11764 | |
44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 6144 | 20813 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 2927 | 3745 | |
449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 32928 | 19582 | |
44916K106 | 44916K106 | HYPERFINE INC | COM CL A | 5167 | 2403 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 46560 | 833 | |
44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 3986 | 4160 | |
44975P103 | 44975P103 | I MAB | SPONSORED ADS | 8 | 3 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 177937 | 7786 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 629955 | 10028 | |
450913108 | 450913108 | IAMGOLD CORP | COM | 39183 | 14899 | |
451033609 | 451033609 | IBIO INC | COM | 308 | 509 | |
44934S206 | 44934S206 | ICAD INC | COM NEW | 363 | 223 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 5512978 | 189828 | |
451100901 | 451100901 | ICAHN ENTERPRISES LP CALL | DEPOSITARY UNIT | 100000 | 100 | |
M53071136 | M53071136 | ICECURE MEDICAL LTD CAESAREA | SHS NEW | 6577 | 5670 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 571479 | 4594 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 158701 | 4241 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 5961894 | 258410 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 15295 | 2795 | |
45113Y203 | 45113Y203 | ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 1474 | 1054 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 12603081 | 50506 | |
44930G107 | 44930G107 | ICU MED INC | COM | 180251 | 1012 | |
451107106 | 451107106 | IDACORP INC | COM | 1743339 | 16981 | |
645827205 | 645827205 | IDAHO STRATEGIC RESOURCES | COM NEW | 70782 | 13255 | |
451622203 | 451622203 | IDEAL PWR INC | COM NEW | 3540 | 300 | |
45166V106 | 45166V106 | IDEANOMICS INC | COM | 3570 | 42794 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 9846 | 419 | |
45170X205 | 45170X205 | IDENTIV INC | COM NEW | 20123 | 2393 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 17083940 | 34005 | |
448947507 | 448947507 | IDT CORP | CL B NEW | 139356 | 5391 | |
44951W106 | 44951W106 | IES HLDGS INC | COM | 37370 | 657 | |
45408X308 | 45408X308 | IGC PHARMA INC | COM NEW | 72 | 232 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 6055 | 1661 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 31396519 | 125349 | |
45232V106 | 45232V106 | ILLUMIN HLDGS INC | COM | 1700 | 1000 | |
452327109 | 452327109 | ILLUMINA INC | COM | 5739544 | 30635 | |
44969Q307 | 44969Q307 | IM CANNABIS CORP | COM | 197 | 204 | |
44967K112 | 44967K112 | IMAC HLDGS INC | *W EXP 02/12/202 | 18 | 2340 | |
44967K104 | 44967K104 | IMAC HLDGS INC | COM | 100199 | 910915 | |
45245E109 | 45245E109 | IMAX CORP | COM | 87272 | 5136 | |
452465206 | 452465206 | IMEDIA BRANDS INC | COM CL A | 357 | 2715 | |
N44445109 | N44445109 | IMMATICS N.V | SHS | 7731 | 670 | |
452521107 | 452521107 | IMMERSION CORP | COM | 55710 | 7869 | |
45258H106 | 45258H106 | IMMIX BIOPHARMA INC | COM | 941 | 350 | |
452525306 | 452525306 | IMMUCELL CORP | COM PAR | 2750 | 550 | |
4525EP101 | 4525EP101 | IMMUNIC INC | COM | 407 | 162 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 35798 | 12878 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 116890 | 1946 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 966170 | 51202 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 56910 | 3000 | |
45257L108 | 45257L108 | IMMUTEP LTD | SPONSORED ADS | 116 | 55 | |
45259A209 | 45259A209 | IMPACT SHS TR I | NAACP MINO ETF | 297006 | 9384 | |
45259A100 | 45259A100 | IMPACT SHS TR I | YWCA WOMENS ETF | 119073 | 3882 | |
45258K109 | 45258K109 | IMPEL PHARMACEUTICALS INC | COM | 730 | 575 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 2050160 | 40068 | |
Y3894J187 | Y3894J187 | IMPERIAL PETE INC | COM NEW | 9 | 3 | |
453204109 | 453204109 | IMPINJ INC | COM | 611426 | 6822 | |
15117N602 | 15117N602 | IMUNON INC | COM | 18 | 14 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 172877 | 2974 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 2064134 | 33162 | |
453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 9172 | 3360 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 15542921 | 854179 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 376046 | 10890 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 228760 | 5140 | |
453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 71439 | 4212 | |
45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 2512690 | 104443 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 1137844 | 46711 | |
45409F744 | 45409F744 | INDEXIQ ACTIVE ETF TR | IQ MACKAY MULTI | 1816 | 76 | |
45409F819 | 45409F819 | INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 13452 | 282 | |
45409B461 | 45409B461 | INDEXIQ ETF TR | CANDRIAM ESG US | 15671 | 404 | |
45409B560 | 45409B560 | INDEXIQ ETF TR | FTSE INTERNL EQT | 1335749 | 55748 | |
45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 9530357 | 319300 | |
45409B362 | 45409B362 | INDEXIQ ETF TR | IQ 500 INT ETF | 3036 | 97 | |
45409B628 | 45409B628 | INDEXIQ ETF TR | IQ CBRE NEXGEN | 87337 | 4525 | |
45409B388 | 45409B388 | INDEXIQ ETF TR | IQ CHAIKIN US | 62895 | 1897 | |
45409B396 | 45409B396 | INDEXIQ ETF TR | IQ CHAIKIN US | 21407 | 660 | |
45409B289 | 45409B289 | INDEXIQ ETF TR | IQ CLEAN OCEANS | 2140 | 100 | |
45409B297 | 45409B297 | INDEXIQ ETF TR | IQ CLEANER TRANS | 23 | 1 | |
45409B883 | 45409B883 | INDEXIQ ETF TR | IQ GLB RES ETF | 182577 | 5582 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1150750 | 36886 | |
45409B602 | 45409B602 | INDEXIQ ETF TR | IQ REAL RTN ETF | 2535 | 100 | |
454089103 | 454089103 | INDIA FD INC | COM | 219600 | 13229 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 536136 | 57036 | |
G4766E116 | G4766E116 | INDIVIOR PLC | ORD | 19942 | 838 | |
G4760X102 | G4760X102 | INDONESIA ENERGY CORP LTD | ORD SHS | 13304 | 3010 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 101277 | 30613 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 145262 | 30016 | |
45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 286 | 1364 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 81215 | 4390 | |
45675Y104 | 45675Y104 | INFORMATION SVCS GROUP INC | COM | 536 | 100 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1054747 | 65638 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 2232062 | 165708 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2372767 | 36289 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 164127 | 2822 | |
457030104 | 457030104 | INGLES MKTS INC | CL A | 36308 | 439 | |
457187102 | 457187102 | INGREDION INC | COM | 4087473 | 38362 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 209752 | 8080 | |
457637601 | 457637601 | INMED PHARMACEUTICALS INC | COM NEW | 35 | 42 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 11219847 | 300356 | |
45782T105 | 45782T105 | INMUNE BIO INC | COM | 101696 | 11200 | |
457642205 | 457642205 | INNODATA INC | COM NEW | 101697 | 8976 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 303522 | 3021 | |
45784J105 | 45784J105 | INNOVATE CORP | COM | 1750 | 1000 | |
45791D109 | 45791D109 | INNOVATIVE EYEWEAR INC | COM | 1340 | 1500 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 1318281 | 18031 | |
45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 9699 | 1353 | |
45783Y731 | 45783Y731 | INNOVATOR ETFS TR | BUFFER STEP UP S | 51358 | 1896 | |
45783Y855 | 45783Y855 | INNOVATOR ETFS TR | DEFINED WLT SHLD | 31301006 | 1122639 | |
45782C136 | 45782C136 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 472022 | 16686 | |
45782C219 | 45782C219 | INNOVATOR ETFS TR | DOUBLE STACKR 9 | 1036437 | 33337 | |
45782C185 | 45782C185 | INNOVATOR ETFS TR | DOUBLE STKER OCT | 583664 | 18396 | |
45782C177 | 45782C177 | INNOVATOR ETFS TR | DOUBLE STKR JAN | 28378 | 1000 | |
45782C623 | 45782C623 | INNOVATOR ETFS TR | EMERGING MKT PWR | 187469 | 7984 | |
45782C359 | 45782C359 | INNOVATOR ETFS TR | EMRGNG MKT APRIL | 2084683 | 84651 | |
45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 1149166 | 40509 | |
45782C714 | 45782C714 | INNOVATOR ETFS TR | EMRGNG MKT JULY | 1808823 | 78478 | |
45783Y665 | 45783Y665 | INNOVATOR ETFS TR | GRADIENT TACTIC | 562 | 25 | |
45783Y509 | 45783Y509 | INNOVATOR ETFS TR | GROWTH ACCELE | 244735 | 8222 | |
45783Y608 | 45783Y608 | INNOVATOR ETFS TR | GROWTH ACCELERAT | 277084 | 11077 | |
45782C128 | 45782C128 | INNOVATOR ETFS TR | GROWTH ACCELRTD | 800342 | 35290 | |
45783Y798 | 45783Y798 | INNOVATOR ETFS TR | GRWT ACCLTD PLUS | 705809 | 34583 | |
45783Y871 | 45783Y871 | INNOVATOR ETFS TR | GRWT ACLRTD PLUS | 335575 | 13411 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 15307491 | 367185 | |
45782C466 | 45782C466 | INNOVATOR ETFS TR | GRWT100 PWR BF | 4726614 | 118081 | |
45782C276 | 45782C276 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 7123395 | 139281 | |
45782C615 | 45782C615 | INNOVATOR ETFS TR | GRWT100 PWR BUF | 3761323 | 90381 | |
45783Y715 | 45783Y715 | INNOVATOR ETFS TR | HEDGED TESLA ETF | 8151 | 300 | |
45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 1947502 | 76134 | |
45782C763 | 45782C763 | INNOVATOR ETFS TR | IBD BREAKOUT | 164733 | 5107 | |
45782C862 | 45782C862 | INNOVATOR ETFS TR | INNOVATOR DEEPW | 517687 | 13097 | |
45782C631 | 45782C631 | INNOVATOR ETFS TR | INTERNATIONAL DV | 1067244 | 40940 | |
45782C367 | 45782C367 | INNOVATOR ETFS TR | INTRNL DEV APRL | 5290198 | 212313 | |
45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 2949179 | 101267 | |
45782C722 | 45782C722 | INNOVATOR ETFS TR | INTRNL DEV JULY | 3804575 | 145334 | |
45782C235 | 45782C235 | INNOVATOR ETFS TR | INVATR 20 PLS 9 | 542715 | 26281 | |
45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 2308744 | 88347 | |
45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 11659836 | 307652 | |
45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 3747317 | 137492 | |
45783Y624 | 45783Y624 | INNOVATOR ETFS TR | PREM INCM 20 BAR | 9919 | 400 | |
45783Y616 | 45783Y616 | INNOVATOR ETFS TR | PREM INCM 30 BAR | 174761 | 7084 | |
45783Y590 | 45783Y590 | INNOVATOR ETFS TR | PREM INCM 40 BAR | 24565 | 1000 | |
45783Y673 | 45783Y673 | INNOVATOR ETFS TR | QUITY MANAGD FLR | 1363459 | 52373 | |
45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 2613898 | 142520 | |
45782C193 | 45782C193 | INNOVATOR ETFS TR | TRIPLE STKER OCT | 700970 | 22991 | |
45782C169 | 45782C169 | INNOVATOR ETFS TR | TRIPLE STKR JAN | 41118 | 1505 | |
45782C110 | 45782C110 | INNOVATOR ETFS TR | U S EQTY ACCELRT | 35291790 | 1438758 | |
45783Y699 | 45783Y699 | INNOVATOR ETFS TR | UNCAPPED ACCLRTD | 1249991 | 44021 | |
45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 2840284 | 115580 | |
45783Y400 | 45783Y400 | INNOVATOR ETFS TR | US EQT ACCEL PLS | 64009 | 2257 | |
45783Y889 | 45783Y889 | INNOVATOR ETFS TR | US EQT ACLRTD 9 | 2608412 | 90372 | |
45783Y707 | 45783Y707 | INNOVATOR ETFS TR | US EQT ACLRTD ET | 198093 | 7141 | |
45783Y806 | 45783Y806 | INNOVATOR ETFS TR | US EQT ALRTD PLS | 439546 | 16047 | |
45782C888 | 45782C888 | INNOVATOR ETFS TR | US EQT BUFR APR | 5203921 | 145414 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 23242091 | 752357 | |
45782C292 | 45782C292 | INNOVATOR ETFS TR | US EQT ULTRA BF | 1964911 | 70316 | |
45782C300 | 45782C300 | INNOVATOR ETFS TR | US EQT ULTRA BF | 4799489 | 146717 | |
45782C375 | 45782C375 | INNOVATOR ETFS TR | US EQT ULTRA BF | 3862570 | 128498 | |
45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 3309299 | 115021 | |
45782C730 | 45782C730 | INNOVATOR ETFS TR | US EQT ULTRA BF | 2097823 | 73379 | |
45782C805 | 45782C805 | INNOVATOR ETFS TR | US EQT ULTRA BF | 4884776 | 187419 | |
45782C839 | 45782C839 | INNOVATOR ETFS TR | US EQT ULTRA BF | 3336973 | 116318 | |
45782C425 | 45782C425 | INNOVATOR ETFS TR | US EQT ULTRA BFR | 3101383 | 111445 | |
45783Y764 | 45783Y764 | INNOVATOR ETFS TR | US EQTY ACC ETF | 168666 | 7301 | |
45783Y772 | 45783Y772 | INNOVATOR ETFS TR | US EQTY ACC PLUS | 459948 | 20064 | |
45783Y848 | 45783Y848 | INNOVATOR ETFS TR | US EQTY ACCELRT9 | 4494959 | 174815 | |
45783Y830 | 45783Y830 | INNOVATOR ETFS TR | US EQTY ACCELRTD | 1773772 | 73436 | |
45782C557 | 45782C557 | INNOVATOR ETFS TR | US EQTY BUF DEC | 4187225 | 115585 | |
45782C581 | 45782C581 | INNOVATOR ETFS TR | US EQTY BUF NOV | 2626710 | 77321 | |
45782C771 | 45782C771 | INNOVATOR ETFS TR | US EQTY BUF OCT | 1797461 | 49401 | |
45782C664 | 45782C664 | INNOVATOR ETFS TR | US EQTY BUF SEP | 4259909 | 123651 | |
45782C433 | 45782C433 | INNOVATOR ETFS TR | US EQTY BUFR FEB | 3563417 | 104289 | |
45782C409 | 45782C409 | INNOVATOR ETFS TR | US EQTY BUFR JAN | 5023589 | 133204 | |
45782C789 | 45782C789 | INNOVATOR ETFS TR | US EQTY BUFR JUL | 4172679 | 118294 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | US EQTY BUFR JUN | 5396888 | 160886 | |
45782C391 | 45782C391 | INNOVATOR ETFS TR | US EQTY BUFR MAR | 4158870 | 112077 | |
45782C326 | 45782C326 | INNOVATOR ETFS TR | US EQTY BUFR MAY | 4392697 | 138231 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 24144490 | 773883 | |
45782C318 | 45782C318 | INNOVATOR ETFS TR | US EQTY PWR BUF | 21270057 | 713030 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 15713044 | 465682 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 33703742 | 1094658 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 10096379 | 287593 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 14863347 | 446747 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | US EQTY PWR BUF | 11891360 | 350896 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8300113 | 253770 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 13729205 | 433666 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 8800650 | 262988 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 17419136 | 509785 | |
45782C532 | 45782C532 | INNOVATOR ETFS TR | US EQTY ULTRA B | 2339305 | 77569 | |
45782C649 | 45782C649 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1669109 | 56961 | |
45782C821 | 45782C821 | INNOVATOR ETFS TR | US EQTY ULTRA B | 1586431 | 53109 | |
45782C565 | 45782C565 | INNOVATOR ETFS TR | US EQTY ULTRA BU | 2941480 | 95680 | |
45783Y202 | 45783Y202 | INNOVATOR ETFS TR | US EQUITY | 50912 | 1777 | |
45783Y103 | 45783Y103 | INNOVATOR ETFS TR | US EQUITY ACCELE | 1190897 | 41560 | |
45783Y301 | 45783Y301 | INNOVATOR ETFS TR | US EQUITY ACCELE | 3082513 | 106474 | |
45782C698 | 45782C698 | INNOVATOR ETFS TR | US EQUT BUFR AUG | 3827766 | 114061 | |
45782C284 | 45782C284 | INNOVATOR ETFS TR | US SML CP PWR B | 2820098 | 109775 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 3289478 | 102853 | |
45782C599 | 45782C599 | INNOVATOR ETFS TR | US SML CP PWR B | 1372721 | 50664 | |
45782C342 | 45782C342 | INNOVATOR ETFS TR | US SML CP PWR ET | 6929675 | 251620 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 66420 | 5248 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 18516 | 6520 | |
45780L104 | 45780L104 | INOGEN INC | COM | 120323 | 10466 | |
45783Q100 | 45783Q100 | INOTIV INC | COM | 27761 | 5820 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 157817 | 352174 | |
45790J867 | 45790J867 | INPIXON | COM NEW 2022 | 0 | 3 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 179171 | 277747 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 454804 | 3108 | |
45781W109 | 45781W109 | INSIGHT SELECT INCOME FD | COM | 79638 | 5092 | |
45765Y204 | 45765Y204 | INSIGNIA SYS INC | COM NEW | 548 | 71 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 63437 | 3007 | |
457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 839 | 1000 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 1653537 | 13889 | |
45791E115 | 45791E115 | INSPIRATO INCORPORATED | *W EXP 02/11/202 | 560 | 10000 | |
45791E107 | 45791E107 | INSPIRATO INCORPORATED | COM CL A | 13965 | 14250 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 6246695 | 19246 | |
45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 1471 | 100 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1139417 | 8128 | |
45774W108 | 45774W108 | INSTEEL INDS INC | COM | 195495 | 6282 | |
45783C101 | 45783C101 | INSTIL BIO INC | COM | 150 | 272 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 19498 | 775 | |
45784P101 | 45784P101 | INSULET CORP | COM | 1870928 | 6492 | |
45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 1374 | 1000 | |
45827U109 | 45827U109 | INTAPP INC | COM | 49692 | 1186 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 1240697 | 14006 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 254295 | 6187 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 214384 | 11927 | |
458140100 | 458140100 | INTEL CORP | COM | 59434261 | 1777942 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 817639 | 20025 | |
45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 1729 | 700 | |
G4804S101 | G4804S101 | INTELLIGENT LIVING APPLICATI | ORD SHS | 6881 | 6200 | |
G4R20B107 | G4R20B107 | INTER & CO INC | CLASS A COM | 47524 | 15184 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 1183544 | 8743 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3661145 | 44056 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 461158 | 41696 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 14381524 | 127080 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 500045 | 7094 | |
P5626F128 | P5626F128 | INTERCORP FINL SVCS INC | SHS | 1086 | 43 | |
M549GJ111 | M549GJ111 | INTERCURE LTD | COM NEW | 850 | 500 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2107237 | 21828 | |
458665304 | 458665304 | INTERFACE INC | COM | 80719 | 9183 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 23072 | 522 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 60072086 | 448741 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4104148 | 51661 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2043017 | 64194 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 52945 | 2157 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 8548340 | 268717 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 699079 | 18282 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 8660297 | 224514 | |
461147100 | 461147100 | INTEST CORP | COM | 366940 | 14002 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 254408 | 4020 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 1040144 | 45847 | |
46121E205 | 46121E205 | INTRUSION INC | COM NEW | 56 | 50 | |
461202103 | 461202103 | INTUIT | COM | 38186733 | 83243 | |
46125A100 | 46125A100 | INTUITIVE MACHINES INC | CLASS A COM | 5733 | 700 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 40830424 | 119429 | |
46120E902 | 46120E902 | INTUITIVE SURGICAL INC CALL | COM NEW | 9400 | 1 | |
46122W204 | 46122W204 | INUVO INC | COM NEW | 1332 | 6000 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 5767211 | 249112 | |
46090A721 | 46090A721 | INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 179738 | 7050 | |
46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 1503588 | 17341 | |
46090A747 | 46090A747 | INVESCO ACTIVELY MANAGED ETF | MUNICIPAL STRTGC | 4517 | 89 | |
46090A705 | 46090A705 | INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 2731281 | 82101 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 162102855 | 3489564 | |
46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 17598223 | 354491 | |
46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 19176097 | 770443 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9034523 | 661984 | |
46132E103 | 46132E103 | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 2065947 | 245653 | |
46132L107 | 46132L107 | INVESCO BD FD | COM | 49100 | 3290 | |
46132H106 | 46132H106 | INVESCO CALIF VALUE MUN INCO | COM | 4330328 | 452018 | |
46090N103 | 46090N103 | INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 114989 | 1740 | |
46138T104 | 46138T104 | INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 99781 | 1350 | |
46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 1085265 | 10761 | |
46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 984227 | 15251 | |
46138R108 | 46138R108 | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 201883 | 2030 | |
46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 6054342 | 266249 | |
46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 5414104 | 256952 | |
46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 941121 | 52432 | |
46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 174488 | 8813 | |
46140H403 | 46140H403 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 1073782 | 76027 | |
46140H502 | 46140H502 | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 380032 | 7699 | |
46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 144862 | 7702 | |
46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 5680572 | 200394 | |
46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 2348110 | 80500 | |
46138G557 | 46138G557 | INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 2373 | 265 | |
46138E206 | 46138E206 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 1516687 | 61554 | |
46138E404 | 46138E404 | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 5622720 | 310951 | |
46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 2168268 | 54668 | |
46138E875 | 46138E875 | INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 309221 | 10152 | |
73278L105 | 73278L105 | POOL CORP | COM | 7611799 | 20300 | |
46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 329357 | 17361 | |
46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 1125047 | 14291 | |
46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 4500656 | 230937 | |
46138G540 | 46138G540 | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 329728 | 13180 | |
46138G532 | 46138G532 | INVESCO EXCH TRADED FD TR II | ESG NASDAQ NEXT | 4256 | 213 | |
46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 163633 | 7109 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 1100711 | 62963 | |
46138E693 | 46138E693 | INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 12184 | 528 | |
46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 593791 | 13208 | |
46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 236262 | 12675 | |
46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 134813 | 4376 | |
46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 605003 | 31938 | |
46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 7541464 | 390395 | |
46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 800620 | 22383 | |
46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 158832 | 4591 | |
46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 220790 | 10176 | |
46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 119333 | 4125 | |
46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 1959380 | 47727 | |
46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 1734095 | 110947 | |
46138E586 | 46138E586 | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 1039017 | 12691 | |
46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1151188 | 64098 | |
46138E578 | 46138E578 | INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 832702 | 19196 | |
46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 34582 | 1172 | |
46138G623 | 46138G623 | INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 26031 | 1608 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 266764373 | 1754755 | |
46138G599 | 46138G599 | INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 31037 | 1519 | |
46138G482 | 46138G482 | INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 289 | 10 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 5740913 | 219615 | |
46138E537 | 46138E537 | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 15565749 | 659543 | |
46138E529 | 46138E529 | INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 400660 | 17640 | |
46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 26933678 | 2369249 | |
46138E495 | 46138E495 | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 978289 | 39946 | |
46138E461 | 46138E461 | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 1005512 | 22734 | |
46138E420 | 46138E420 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 1921590 | 45929 | |
46138E396 | 46138E396 | INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 261071 | 6415 | |
46138E388 | 46138E388 | INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 1284003 | 26899 | |
46138E370 | 46138E370 | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 7992276 | 104617 | |
46138E339 | 46138E339 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 9676165 | 173717 | |
46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 40824666 | 510280 | |
46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 890071 | 37846 | |
46138E289 | 46138E289 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 17531 | 1275 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2327274 | 45278 | |
46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 1639253 | 60004 | |
46138E222 | 46138E222 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 924 | 28 | |
46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 1600708 | 59048 | |
46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 10271556 | 106925 | |
46138G573 | 46138G573 | INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 359561 | 14896 | |
46138E198 | 46138E198 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 9888220 | 191067 | |
46138G565 | 46138G565 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 7418 | 322 | |
46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 30496681 | 268337 | |
46138E131 | 46138E131 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 9614 | 595 | |
46138G300 | 46138G300 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 122173 | 3389 | |
46138E180 | 46138E180 | INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 267198 | 2911 | |
46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 356824 | 37618 | |
46138E156 | 46138E156 | INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 292008 | 6960 | |
46138E149 | 46138E149 | INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 1139199 | 8545 | |
46138E123 | 46138E123 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 2126131 | 20424 | |
46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 594639 | 4039 | |
46138G102 | 46138G102 | INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 2292546 | 57554 | |
46138G201 | 46138G201 | INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 8830 | 128 | |
46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 1775526 | 16325 | |
46138G409 | 46138G409 | INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 121542 | 2251 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 33217967 | 845971 | |
46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 13682305 | 330881 | |
46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 61464921 | 979239 | |
46138E347 | 46138E347 | INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 60538 | 1580 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 5319587 | 74717 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 33481382 | 1591284 | |
46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1976742 | 74466 | |
46138G888 | 46138G888 | INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 3713675 | 35210 | |
46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 21986498 | 987929 | |
46138G862 | 46138G862 | INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 12450 | 500 | |
46138J585 | 46138J585 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 845997 | 39095 | |
46138J577 | 46138J577 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 1459952 | 81357 | |
46138J395 | 46138J395 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 191556 | 9418 | |
46138J429 | 46138J429 | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 445536 | 27907 | |
46138J411 | 46138J411 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 95639 | 4523 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 20613820 | 973732 | |
46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 4845967 | 206102 | |
46138J544 | 46138J544 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 2631876 | 104941 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 45818018 | 2227333 | |
46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 5289854 | 235320 | |
46138J536 | 46138J536 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 3059460 | 123516 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 9873491 | 490471 | |
46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 9888155 | 438522 | |
46138J528 | 46138J528 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 2565851 | 105375 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 5114906 | 269978 | |
46138J510 | 46138J510 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1224641 | 52091 | |
46138J783 | 46138J783 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 3794051 | 199410 | |
46138J494 | 46138J494 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 794462 | 33663 | |
46138J486 | 46138J486 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 792770 | 33923 | |
46138J478 | 46138J478 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 633898 | 27585 | |
46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 2794407 | 40349 | |
46138J437 | 46138J437 | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 12261446 | 509214 | |
46138J445 | 46138J445 | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 436853 | 19889 | |
46138J452 | 46138J452 | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 422269 | 20114 | |
46138J460 | 46138J460 | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 1086143 | 67046 | |
46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 2671523 | 117180 | |
46138J643 | 46138J643 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 7911607 | 400690 | |
46138J742 | 46138J742 | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 7690694 | 189757 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 76564198 | 1562957 | |
46138J593 | 46138J593 | INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 12935642 | 357077 | |
46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 24625305 | 291493 | |
46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2880024 | 32190 | |
46137V506 | 46137V506 | INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 20920646 | 547037 | |
46137V605 | 46137V605 | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 1388311 | 32540 | |
46137V704 | 46137V704 | INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 1472926 | 17179 | |
46137V803 | 46137V803 | INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 213738 | 3076 | |
46137V878 | 46137V878 | INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 167852 | 4246 | |
46137V860 | 46137V860 | INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 95621 | 2272 | |
46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 888816 | 7308 | |
46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 849818 | 8075 | |
46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 11058584 | 136476 | |
46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 1494945 | 17227 | |
46137V811 | 46137V811 | INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 1327864 | 9018 | |
46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 110908 | 3421 | |
46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 1036647 | 16923 | |
46137V779 | 46137V779 | INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 1464802 | 26944 | |
46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 1422492 | 51117 | |
46137V753 | 46137V753 | INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 2903862 | 63892 | |
46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 1521495 | 36311 | |
46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 1993770 | 28236 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 11348615 | 244348 | |
46137V696 | 46137V696 | INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 9670 | 278 | |
46137V712 | 46137V712 | INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 263517 | 2270 | |
46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 138601 | 1742 | |
46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 15449 | 3109 | |
46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 929613 | 12292 | |
46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 6722090 | 49141 | |
46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 627335 | 5825 | |
46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1873614 | 130568 | |
46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 42189582 | 258193 | |
46137V597 | 46137V597 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 18513703 | 106972 | |
46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 9241931 | 878389 | |
46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 49632 | 1864 | |
46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 7726758 | 402234 | |
46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 5156732 | 287729 | |
46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 502310 | 10247 | |
46137V530 | 46137V530 | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 5478039 | 35036 | |
46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 43120 | 741 | |
46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 2723297 | 33430 | |
46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 48228025 | 531174 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 21730567 | 62145 | |
46137V423 | 46137V423 | INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 320277 | 6664 | |
46137Y609 | 46137Y609 | INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 131888 | 4638 | |
46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 13850204 | 174098 | |
46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7599092 | 94119 | |
46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 8698601 | 188655 | |
46137V225 | 46137V225 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 748868 | 8229 | |
46137V217 | 46137V217 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 3842060 | 19669 | |
46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 5686488 | 54989 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 7495001 | 161391 | |
46137V175 | 46137V175 | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 1157358 | 9116 | |
46137V167 | 46137V167 | INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 3919763 | 41910 | |
46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 1379497 | 28429 | |
46137V159 | 46137V159 | INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 148137 | 2607 | |
46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 359455 | 16250 | |
46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 248404 | 1797 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 11193287 | 162728 | |
46137V340 | 46137V340 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 2475477 | 48339 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 19671923 | 66004 | |
46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 5436990 | 26585 | |
46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 3061933 | 18841 | |
46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 1145001 | 36607 | |
46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 15818718 | 94486 | |
46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 25994374 | 88383 | |
46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 10202436 | 92246 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 148888463 | 994596 | |
46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 12699396 | 83351 | |
46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 15608600 | 201258 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 94478860 | 1875225 | |
46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 12334191 | 218745 | |
46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 3381313 | 84195 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 1232147 | 13805 | |
46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 385254 | 17988 | |
46139W841 | 46139W841 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 127091 | 5130 | |
46139W858 | 46139W858 | INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 121182 | 6023 | |
46139W502 | 46139W502 | INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 145403 | 6117 | |
46135X108 | 46135X108 | INVESCO HIG INCM 2023 TARG T | COM | 238182 | 32100 | |
46136K105 | 46136K105 | INVESCO HIGH INCOME 2024 TAR | COM | 21240 | 3000 | |
46131F101 | 46131F101 | INVESCO HIGH INCOME TR II | COM | 181847 | 17318 | |
46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 195544 | 8494 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 1903530 | 112012 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 3187764 | 277922 | |
46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 2609397 | 275834 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST | COM | 2228786 | 357174 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST | COM | 595976 | 63200 | |
46132K109 | 46132K109 | INVESCO PA VALUE MUN INC TR | COM | 178889 | 18179 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 792148901 | 2648180 | |
46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 1647073 | 172289 | |
46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 627962 | 163107 | |
46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 1868627 | 192443 | |
46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 314853 | 30807 | |
46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR | COM | 1913356 | 161860 | |
46090R104 | 46090R104 | INVESTCORP CR MGMT BDC INC | COM | 1433 | 396 | |
46144X487 | 46144X487 | INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 18567 | 252 | |
46141T117 | 46141T117 | INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 389163 | 15266 | |
46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 38115 | 22287 | |
46144X107 | 46144X107 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 642897 | 20561 | |
46144X495 | 46144X495 | INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 407947 | 8646 | |
46144X586 | 46144X586 | INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 629324 | 19419 | |
461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 1460 | 10 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 147017 | 130131 | |
46185L903 | 46185L903 | INVITAE CORP CALL | CALL | 207 | 5 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1432769 | 41642 | |
46186M605 | 46186M605 | INVIVO THERAPEUTICS HLDGS CO | COM | 8 | 7 | |
00534A102 | 00534A102 | INVIVYD INC | COM | 1014 | 967 | |
44984F302 | 44984F302 | INVO BIOSCIENCE INC | COM | 2439 | 12181 | |
46211L101 | 46211L101 | IONEER LTD | SPONSORED ADS | 10465 | 1150 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 359559 | 8761 | |
46222L108 | 46222L108 | IONQ INC | COM | 415844 | 30721 | |
46222L116 | 46222L116 | IONQ INC | W EXP 10/01/202 | 26 | 6 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 119480 | 16962 | |
44916E100 | 44916E100 | IPERIONX LTD | SPONSORED ADS | 1768213 | 225250 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 774446 | 5703 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 53487 | 10038 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 14182757 | 63137 | |
46266A109 | 46266A109 | IRADIMED CORP | COM | 28895 | 604 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 193253 | 1853 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1469145 | 23669 | |
Q4982L109 | Q4982L109 | IRIS ENERGY LTD | ORDINARY SHARES | 21150 | 3000 | |
462726100 | 462726100 | IROBOT CORP | COM | 127013 | 2807 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 8069114 | 141890 | |
46323Q105 | 46323Q105 | IRONNET INC | COM | 4917 | 21803 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 168617 | 15871 | |
450047204 | 450047204 | IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 5658 | 697 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 66879779 | 1836809 | |
46436F103 | 46436F103 | ISHARES GOLD TR | SHARES REPRESENT | 179500 | 9358 | |
464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 17222 | 524 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 305447762 | 6195014 | |
46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 11828 | 482 | |
464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 473109 | 8829 | |
464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 934619 | 38184 | |
46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 1530505 | 36882 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 20897523 | 660646 | |
464286145 | 464286145 | ISHARES INC | FRONTIER AND SEL | 1446559 | 55917 | |
464286343 | 464286343 | ISHARES INC | GLB ENR PROD ETF | 229027 | 9888 | |
464286210 | 464286210 | ISHARES INC | INTL HIGH YIELD | 1178757 | 25058 | |
464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 2365181 | 63900 | |
464286251 | 464286251 | ISHARES INC | JP MRG EM CRP BD | 339978 | 7842 | |
464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 1290988 | 36765 | |
464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 766484 | 19397 | |
464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 1199884 | 53217 | |
464286202 | 464286202 | ISHARES INC | MSCI AUSTRIA ETF | 3653 | 180 | |
464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 7796 | 440 | |
464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 80780 | 2362 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 2110195 | 65079 | |
464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 2306158 | 65899 | |
464286640 | 464286640 | ISHARES INC | MSCI CHILE ETF | 377743 | 12946 | |
464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 318457 | 4844 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 21156239 | 385341 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 13967300 | 269140 | |
464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 649685 | 8245 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 11960626 | 261015 | |
464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 31110 | 807 | |
46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 6262337 | 154802 | |
46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 475307 | 20409 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 13488060 | 137575 | |
464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 1178074 | 41227 | |
464286327 | 464286327 | ISHARES INC | MSCI GLB SLV&MTL | 1382538 | 142178 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 442339 | 22883 | |
464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 119835 | 2236 | |
46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 8620 | 270 | |
464286582 | 464286582 | ISHARES INC | MSCI JAPN SMCETF | 1635225 | 23916 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 9175579 | 148207 | |
464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 6167467 | 98922 | |
46434G814 | 46434G814 | ISHARES INC | MSCI MLY ETF NEW | 9729 | 486 | |
464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 59945 | 1384 | |
464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 615391 | 14574 | |
46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 79284 | 4283 | |
464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 386228 | 13366 | |
464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 32864 | 825 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 2064086 | 32572 | |
464286756 | 464286756 | ISHARES INC | MSCI SWEDEN ETF | 31713 | 896 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 6063232 | 131190 | |
46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 139491 | 2967 | |
464286624 | 464286624 | ISHARES INC | MSCI THAILND ETF | 89196 | 1356 | |
464286715 | 464286715 | ISHARES INC | MSCI TURKEY ETF | 65628 | 2197 | |
464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 2541560 | 20421 | |
464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 204968 | 4826 | |
46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 5155435 | 264359 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 31499230 | 1503750 | |
46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 53971308 | 536344 | |
46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 48586450 | 498006 | |
46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 46143004 | 1113157 | |
46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 17948025 | 372195 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 142254665 | 1754846 | |
464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 9925558 | 192561 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 82707967 | 746684 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 169244916 | 1646168 | |
46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 13567 | 405 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 41441545 | 359820 | |
464288125 | 464288125 | ISHARES TR | 3YRTB ETF | 387020 | 5589 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 50585422 | 524246 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 912625 | 19341 | |
464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 1684359 | 15744 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 2852150 | 43139 | |
464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 137057 | 2300 | |
46435U473 | 46435U473 | ISHARES TR | BB RAT CORP BD | 213779 | 4771 | |
46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 30377615 | 603957 | |
464289131 | 464289131 | ISHARES TR | BRAZIL SM-CP ETF | 3025 | 203 | |
46436E197 | 46436E197 | ISHARES TR | BREAKTHROUGH ENV | 5702 | 221 | |
46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 22143434 | 627292 | |
464288356 | 464288356 | ISHARES TR | CALIF MUN BD ETF | 5088916 | 89357 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1765955 | 64929 | |
46429B200 | 46429B200 | ISHARES TR | CHINA SM-CAP ETF | 17511 | 597 | |
46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 3411895 | 74556 | |
464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 9624973 | 172999 | |
464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 4289729 | 121764 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 5098088 | 66734 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 20378279 | 437031 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 206413551 | 4013824 | |
46435U861 | 46435U861 | ISHARES TR | CORE DIVID ETF | 428186 | 11195 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 44506090 | 441573 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 29908762 | 606889 | |
464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 3229857 | 61405 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 297095469 | 4402113 | |
46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 13611206 | 258687 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 27318108 | 451514 | |
46434V696 | 46434V696 | ISHARES TR | CORE MSCI PAC | 13082803 | 227791 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 51149414 | 817657 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 170687974 | 652324 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 227714750 | 2284088 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 156024324 | 1594793 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 38710694 | 396310 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 37404423 | 477909 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2133476657 | 4784922 | |
46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 603191896 | 13276297 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 371451816 | 3792973 | |
46435G417 | 46435G417 | ISHARES TR | CR 5 10 YR ETF | 858111 | 19917 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 5402809 | 105091 | |
46434V639 | 46434V639 | ISHARES TR | CUR HD EURZN ETF | 1812185 | 55416 | |
46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 1402705 | 37088 | |
464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 38149 | 724 | |
464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 6891800 | 63616 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 296877475 | 3110935 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 20690124 | 350706 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 204000748 | 4167877 | |
46436E742 | 46436E742 | ISHARES TR | EGSADVNCDMSCI EM | 255673 | 7204 | |
46436E395 | 46436E395 | ISHARES TR | EMERGNT FD & AGT | 8742 | 446 | |
464288216 | 464288216 | ISHARES TR | EMGR MKT INF ETF | 44979 | 2044 | |
46436E619 | 46436E619 | ISHARES TR | ESG ADV TTL USD | 11156456 | 262026 | |
46435G441 | 46435G441 | ISHARES TR | ESG ADVNCD HY BD | 932530 | 21153 | |
46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 13408402 | 183894 | |
46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 10676581 | 300437 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 208207513 | 2135196 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 14280388 | 302762 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 2695080 | 112723 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 13661361 | 600899 | |
46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 9178791 | 150713 | |
46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 145855 | 3267 | |
46435U218 | 46435U218 | ISHARES TR | ESG MSCI LEADR | 3240074 | 41956 | |
46436E767 | 46436E767 | ISHARES TR | ESG MSCI USA ETF | 16575062 | 461029 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 1010091 | 28349 | |
46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 58270 | 1664 | |
46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 230103 | 6806 | |
464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1599707 | 31985 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 17704389 | 51185 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 9783466 | 24908 | |
46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 5338000 | 96009 | |
46436E403 | 46436E403 | ISHARES TR | FACTORS US GRO | 9162 | 249 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 20995133 | 827163 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 49348179 | 971187 | |
46435U333 | 46435U333 | ISHARES TR | FOCUSD VAL FAC | 138418 | 2617 | |
46435U127 | 46435U127 | ISHARES TR | FUTURE CLOUD 5G | 6091 | 250 | |
46436E247 | 46436E247 | ISHARES TR | FUTURE METAVERSE | 3185 | 108 | |
464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 270269 | 3949 | |
46435U192 | 46435U192 | ISHARES TR | GENOMICS IMMUN | 1080435 | 46244 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 11619831 | 632091 | |
464288174 | 464288174 | ISHARES TR | GL TIMB FORE ETF | 355197 | 4951 | |
464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 198642 | 1267 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 1290150 | 21137 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1890728 | 40290 | |
464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 6015744 | 70809 | |
464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 479757 | 3988 | |
464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 444978 | 7443 | |
464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 5838087 | 76759 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 6070862 | 163100 | |
46434V316 | 46434V316 | ISHARES TR | GLOBAL EQUITY | 29858 | 851 | |
464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 1814725 | 25346 | |
464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 1067507 | 13029 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 2998867 | 130407 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 17445937 | 280562 | |
46429B333 | 46429B333 | ISHARES TR | GNMA BOND ETF | 756542 | 17264 | |
464288596 | 464288596 | ISHARES TR | GOV/CRED BD ETF | 1723629 | 16571 | |
464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 16456933 | 320350 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 12584788 | 406365 | |
46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 236504 | 7031 | |
46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 672897 | 15072 | |
46436E320 | 46436E320 | ISHARES TR | HIGH YLD CORP BD | 19646 | 550 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 673371 | 27484 | |
46436E593 | 46436E593 | ISHARES TR | IBOND DEC 2030 | 219463 | 11169 | |
46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 58968 | 2592 | |
46436E478 | 46436E478 | ISHARES TR | IBONDS 2027 TERM | 4781306 | 219077 | |
46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 260218 | 11012 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 22528793 | 908059 | |
46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 513526 | 22249 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 11178640 | 469770 | |
46435U168 | 46435U168 | ISHARES TR | IBONDS 25 TRM HG | 266372 | 11580 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 6324525 | 273450 | |
46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 1870482 | 82597 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1841674 | 78437 | |
46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 654751 | 29561 | |
46436E387 | 46436E387 | ISHARES TR | IBONDS 28 TR HI | 13287 | 589 | |
46436E833 | 46436E833 | ISHARES TR | IBONDS 28 TRM TS | 266927 | 12133 | |
46436E825 | 46436E825 | ISHARES TR | IBONDS 29 TRM TS | 219884 | 10166 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 2325392 | 90270 | |
46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 280136 | 13214 | |
46436E460 | 46436E460 | ISHARES TR | IBONDS DEC 2031 | 29822 | 1448 | |
46436E486 | 46436E486 | ISHARES TR | IBONDS DEC 2031 | 16051 | 792 | |
46436E296 | 46436E296 | ISHARES TR | IBONDS DEC 2032 | 29834 | 1284 | |
46436E312 | 46436E312 | ISHARES TR | IBONDS DEC 2032 | 19077 | 775 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 1866939 | 70889 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1519446 | 60343 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 558890 | 22297 | |
46435U325 | 46435U325 | ISHARES TR | IBONDS DEC 28 | 310726 | 12350 | |
46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 476204 | 21212 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 1886324 | 74000 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 6488004 | 276442 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 11135077 | 440335 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 18043038 | 732890 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 12130684 | 497578 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 176461447 | 2350604 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 101997673 | 943424 | |
464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 345736 | 7676 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 1569165 | 50865 | |
464288489 | 464288489 | ISHARES TR | INTL DEV RE ETF | 171332 | 8629 | |
46436E510 | 46436E510 | ISHARES TR | INTL DEV SML CP | 79556 | 2516 | |
464288422 | 464288422 | ISHARES TR | INTL DEVPPTY ETF | 53415 | 2045 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 40450064 | 651939 | |
46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 554017 | 20663 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 17322751 | 658885 | |
464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 315958 | 7981 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 38049458 | 369782 | |
46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 2050743 | 46402 | |
46436E577 | 46436E577 | ISHARES TR | ISHARES 25+ YR T | 26520 | 2000 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 22075755 | 173847 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 43058740 | 84884 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 29602659 | 590176 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 20169502 | 398858 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 62277069 | 718235 | |
464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 49635 | 752 | |
464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 1919475 | 71283 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 264558620 | 2837989 | |
464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 9408362 | 86071 | |
464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 12282454 | 304118 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 16797082 | 269541 | |
464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 2531039 | 38050 | |
464287127 | 464287127 | ISHARES TR | MORNINGSTR US EQ | 3497231 | 57247 | |
46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 4583499 | 194210 | |
464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 5353728 | 84561 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 10873504 | 178412 | |
464288406 | 464288406 | ISHARES TR | MRGSTR MD CP VAL | 5589703 | 87748 | |
464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 1304122 | 26214 | |
464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 2989870 | 72201 | |
46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 1548102 | 79312 | |
464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 601836 | 11139 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 6147224 | 92505 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 7166242 | 74783 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 10870257 | 221039 | |
46435G847 | 46435G847 | ISHARES TR | MSCI ACWI EXUS | 1677527 | 58915 | |
46435G706 | 46435G706 | ISHARES TR | MSCI CDA ETF | 1303757 | 42493 | |
46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 116818 | 3968 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 2926053 | 65375 | |
46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 27672 | 259 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 65716203 | 906535 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 26778664 | 396759 | |
46435G839 | 46435G839 | ISHARES TR | MSCI EAFE SMCP | 249637 | 8773 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 29364077 | 742268 | |
464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 1600334 | 83466 | |
46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 3082891 | 39006 | |
46429B465 | 46429B465 | ISHARES TR | MSCI GERMNY ETF | 6389 | 105 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 7837336 | 179313 | |
46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 146952 | 2529 | |
46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 640001 | 27762 | |
46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 1090745 | 33521 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 35224622 | 989709 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 2769473 | 109263 | |
46429B507 | 46429B507 | ISHARES TR | MSCI IRELAND ETF | 385174 | 6688 | |
46435U374 | 46435U374 | ISHARES TR | MSCI JP VALUE | 589248 | 21537 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 34157202 | 405855 | |
464288265 | 464288265 | ISHARES TR | MSCI KOKUSAI ETF | 15137 | 163 | |
46436E817 | 46436E817 | ISHARES TR | MSCI KUWAIT ETF | 231 | 7 | |
46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 1863983 | 11920 | |
464289842 | 464289842 | ISHARES TR | MSCI PERU AND GL | 11708 | 382 | |
46429B408 | 46429B408 | ISHARES TR | MSCI PHILIPS ETF | 15311 | 588 | |
46429B606 | 46429B606 | ISHARES TR | MSCI POLAND ETF | 8151 | 425 | |
46434V779 | 46434V779 | ISHARES TR | MSCI QATAR ETF | 220 | 12 | |
46434V423 | 46434V423 | ISHARES TR | MSCI SAUDI ARBIA | 228958 | 5538 | |
46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 18508 | 1263 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 2664785 | 82387 | |
46429B416 | 46429B416 | ISHARES TR | MSCI UK SM ETF | 80024 | 2479 | |
46435G862 | 46435G862 | ISHARES TR | MSCI UN KNGDOM | 483 | 19 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 17731523 | 189363 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 233637619 | 3143210 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 39682089 | 275168 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 447106213 | 3314456 | |
46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 957627 | 27979 | |
46432F370 | 46432F370 | ISHARES TR | MSCI USA SZE FT | 5252040 | 42619 | |
46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 12616835 | 134478 | |
464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 157509 | 2235 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 163858287 | 1535820 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 4919972 | 92400 | |
464289123 | 464289123 | ISHARES TR | NEW ZEALAND ETF | 36261 | 740 | |
464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 799250 | 20584 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 51165748 | 1654489 | |
464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 2077877 | 28322 | |
46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 2245559 | 67954 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 151822263 | 622519 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 257424259 | 935667 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 119068442 | 754195 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 34344530 | 141479 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 21441524 | 152230 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 110818358 | 1146258 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 128957309 | 1173660 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 44860258 | 614126 | |
464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 5980636 | 56082 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 285842302 | 1802233 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 716942 | 10632 | |
46435G268 | 46435G268 | ISHARES TR | RUSEL 2500 ETF | 2456249 | 42738 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 140442441 | 749512 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 37764820 | 148400 | |
464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 36881946 | 178169 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 240472864 | 3413965 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 167177921 | 1036834 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 32193529 | 428933 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 34868590 | 325406 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 15085687 | 131223 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 83199967 | 734292 | |
46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 1015503 | 24759 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 155267868 | 1406567 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 48012073 | 461438 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 20810571 | 218693 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 90521043 | 840718 | |
46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 84468984 | 1668152 | |
46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 14870010 | 334700 | |
464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 6382855 | 47969 | |
464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 11738715 | 273868 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 5019282 | 31766 | |
464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 6685013 | 89585 | |
46435U796 | 46435U796 | ISHARES TR | U.S. FIXED INCME | 369248 | 4395 | |
464288786 | 464288786 | ISHARES TR | U.S. INSRNCE ETF | 6995841 | 79689 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 30580728 | 541680 | |
464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 1966894 | 10977 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 5983075 | 69108 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 203144573 | 1866187 | |
464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 4548144 | 55637 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 37607001 | 322228 | |
464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 758404 | 8357 | |
464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 18296996 | 91453 | |
464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 7076876 | 99438 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 35146294 | 125449 | |
464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 9325607 | 36455 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 22899367 | 268370 | |
464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 4371220 | 41210 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 44077343 | 1127399 | |
464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 593441 | 29336 | |
464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 4658206 | 54840 | |
464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 2579407 | 76031 | |
46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 1873765 | 34835 | |
46436E536 | 46436E536 | ISHARES TR | US SML CP VALUE | 260797 | 9771 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 129349 | 3418 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 356485 | 16147 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 205276297 | 8976188 | |
464287192 | 464287192 | ISHARES TR | US TRSPRTION | 3753603 | 15021 | |
46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 1411451 | 30388 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 12109490 | 241786 | |
46436E585 | 46436E585 | ISHARES TR | VIRTUAL WRK LIFE | 4479 | 300 | |
46434V787 | 46434V787 | ISHARES TR | YLD OPTIM BD | 1161854 | 53019 | |
464287908 | 464287908 | ISHARES TR CALL | RUS 2000 GRW ETF | 4080 | 6 | |
46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 3701659 | 74195 | |
46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 28143767 | 566149 | |
46431W598 | 46431W598 | ISHARES U S ETF TR | BLOOMBERG ROLL | 1906377 | 38363 | |
46431W614 | 46431W614 | ISHARES U S ETF TR | GOLD STRATEGY | 667965 | 11616 | |
46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 5609447 | 215788 | |
46431W580 | 46431W580 | ISHARES U S ETF TR | INFLATION HEDG | 155866 | 6044 | |
46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 58263 | 2452 | |
46431W705 | 46431W705 | ISHARES U S ETF TR | INT RT HDG C B | 355840 | 3828 | |
46431W606 | 46431W606 | ISHARES U S ETF TR | IT RT HDG HGYL | 1722093 | 20555 | |
46431W648 | 46431W648 | ISHARES U S ETF TR | U.S. TECH INDEPD | 1016072 | 18441 | |
46431W663 | 46431W663 | ISHARES U S ETF TR | US CONSUMER FOC | 74052 | 1835 | |
465246106 | 465246106 | ISUN INC | COM | 1720 | 4300 | |
465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 398739 | 67580 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 6607 | 499 | |
46564T107 | 46564T107 | ITERIS INC NEW | COM | 1781 | 450 | |
G6333L200 | G6333L200 | ITERUM THERAPEUTICS PLC | SHS NEW | 12 | 12 | |
465741106 | 465741106 | ITRON INC | COM | 396445 | 5501 | |
465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 32814 | 37 | |
45073V108 | 45073V108 | ITT INC | COM | 1463688 | 15692 | |
M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 4199 | 180 | |
46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 26250 | 2013 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 21317 | 542 | |
46604H204 | 46604H204 | IZEA WORLDWIDE INC | COM NEW | 6759 | 2793 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 137489 | 867 | |
46654Q609 | 46654Q609 | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 9142693 | 164056 | |
46641Q167 | 46641Q167 | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3430597 | 64538 | |
46641Q266 | 46641Q266 | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 82440 | 2273 | |
46641Q175 | 46641Q175 | J P MORGAN EXCHANGE TRADED F | ACTIVEBUILDE INT | 32203 | 703 | |
46641Q258 | 46641Q258 | J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 2211 | 47 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 7941754 | 129633 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 135577 | 2834 | |
46641Q191 | 46641Q191 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 292460 | 5406 | |
46641Q373 | 46641Q373 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 19725644 | 365477 | |
46641Q241 | 46641Q241 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 16104045 | 348764 | |
46641Q290 | 46641Q290 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 12355 | 216 | |
46641Q340 | 46641Q340 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 107785 | 1358 | |
46641Q878 | 46641Q878 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 5008743 | 113129 | |
46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 4233799 | 53385 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1085538 | 21049 | |
46641Q738 | 46641Q738 | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 43930 | 520 | |
46641Q142 | 46641Q142 | J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 4741 | 116 | |
46641Q670 | 46641Q670 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 7945865 | 171685 | |
46641Q308 | 46641Q308 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 565462 | 11199 | |
46641Q209 | 46641Q209 | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 5323518 | 102715 | |
46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 4037734 | 98580 | |
46641Q886 | 46641Q886 | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 601241 | 6806 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 340040532 | 6150578 | |
46641Q159 | 46641Q159 | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 3175048 | 70251 | |
46654Q104 | 46654Q104 | J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 495392 | 10772 | |
46641Q324 | 46641Q324 | J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 71833 | 1238 | |
46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 1579226 | 33884 | |
46641Q134 | 46641Q134 | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 22562569 | 394909 | |
46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 1077946 | 11025 | |
46641Q118 | 46641Q118 | J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 850397 | 16954 | |
46641Q647 | 46641Q647 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 13291345 | 265659 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 77377584 | 1602533 | |
46641Q126 | 46641Q126 | J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 110282 | 2602 | |
46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 5353475 | 116974 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 166122985 | 3312909 | |
46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 28818836 | 569085 | |
46641Q779 | 46641Q779 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 40714 | 961 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 6676936 | 150795 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 2248544 | 63019 | |
46641Q746 | 46641Q746 | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 30041 | 771 | |
466313103 | 466313103 | JABIL INC | COM | 3422142 | 31666 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 211925 | 2171 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 5286507 | 172690 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 5093263 | 42797 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 33025 | 1228 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 2263 | 124 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 27840 | 1426 | |
47103U100 | 47103U100 | JANUS DETROIT STR TR | HENDERSN CAP ETF | 515335 | 9073 | |
47103U209 | 47103U209 | JANUS DETROIT STR TR | HENDERSN SML ETF | 931611 | 14987 | |
47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 5657222 | 123825 | |
47103U829 | 47103U829 | JANUS DETROIT STR TR | HENDERSON US REL | 3416 | 153 | |
47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 21996221 | 460246 | |
47103U845 | 47103U845 | JANUS DETROIT STR TR | HENDRSON AAA CL | 19471086 | 390407 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 244802 | 8975 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 31975 | 3000 | |
47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 37440 | 5200 | |
471871111 | 471871111 | JASPER THERAPEUTICS INC | W EXP 09/24/202 | 5 | 50 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1354265 | 10925 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 74055 | 4921 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1984601 | 58135 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 2446008 | 73737 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 63750 | 3635 | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 33671 | 41 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 795772 | 89790 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 182803 | 6600 | |
47737C104 | 47737C104 | JIAYIN GROUP INC | SPONSORED ADS | 5 | 1 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 423356 | 9540 | |
47768J101 | 47768J101 | JOANN INC | COM | 6218 | 7115 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 1271482 | 123947 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 529607 | 4369 | |
47804J818 | 47804J818 | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 485042 | 23218 | |
47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 11783729 | 214662 | |
47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 2216530 | 89615 | |
47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 5463761 | 175669 | |
47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 21735042 | 437150 | |
47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 4407017 | 131700 | |
47804J776 | 47804J776 | JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 195151 | 9297 | |
47804L102 | 47804L102 | JOHN HANCOCK HEDGED EQUITY & | COM | 942187 | 87401 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 176944360 | 1071252 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 8035443 | 117878 | |
479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 15882 | 258 | |
47973J102 | 47973J102 | JOINT CORP | COM | 7128 | 528 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 522246 | 3351 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 482422 | 15709 | |
753422104 | 753422104 | RAPID7 INC | COM | 316989 | 7004 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 851873 | 37180 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 197596063 | 1357836 | |
46625H900 | 46625H900 | JPMORGAN CHASE & CO CALL | COM | 5817 | 2 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 186388 | 49763 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1245908 | 39737 | |
48208F105 | 48208F105 | JUPITER WELLNESS INC | COM NEW | 769 | 1831 | |
48282T104 | 48282T104 | KADANT INC | COM | 92399 | 416 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 189761 | 2646 | |
483119202 | 483119202 | KALA PHARMACEUTICALS INC | COM NEW | 3414 | 234 | |
M6240T109 | M6240T109 | KAMADA LTD | SHS | 528 | 100 | |
483548103 | 483548103 | KAMAN CORP | COM | 31323 | 1288 | |
483548AF0 | 483548AF0 | KAMAN CORP | NOTE 3.250% 5/0 | 35631 | 37 | |
483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 4693 | 1185 | |
37229T509 | 37229T509 | KARTOON STUDIOS INC. | COM NEW | 5698 | 2985 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 229370 | 1058 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 12491 | 7079 | |
485859102 | 485859102 | KATAPULT HOLDINGS INC | COM | 20594 | 22883 | |
486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 6324399 | 770693 | |
48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY | COM | 164833 | 23213 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 155364 | 4267 | |
48666K109 | 48666K109 | KB HOME | COM | 497567 | 9622 | |
48242W106 | 48242W106 | KBR INC | COM | 2987816 | 45928 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 495066 | 33338 | |
487836108 | 487836108 | KELLOGG CO | COM | 7278154 | 107952 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 14822 | 841 | |
488152307 | 488152307 | KELLY SVCS INC | CL B | 120 | 7 | |
488401100 | 488401100 | KEMPER CORP | COM | 909362 | 18843 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 62491 | 2201 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 441687 | 27043 | |
Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 2323 | 100 | |
491292108 | 491292108 | KENTUCKY FIRST FED BANCORP | COM | 4349 | 700 | |
49177J102 | 49177J102 | KENVUE INC | COM | 143552 | 5436 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 35518 | 884 | |
85472N109 | 85472N109 | STANTEC INC | COM | 2153 | 33 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 14288603 | 456781 | |
493267108 | 493267108 | KEYCORP | COM | 2901043 | 313839 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 10564467 | 63008 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 331 | 135 | |
493732101 | 493732101 | KFORCE INC | COM | 426663 | 6810 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 44460 | 1455 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 87057 | 3151 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 435368 | 29597 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 33290058 | 241220 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 603296 | 30585 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 20794395 | 1208449 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 663666 | 18887 | |
49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 117893 | 19327 | |
496719105 | 496719105 | KINGSTONE COS INC | COM | 92879 | 79384 | |
496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 107580 | 13200 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 13854 | 984 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 345117 | 72340 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 4065034 | 10863 | |
49720K200 | 49720K200 | KINTARA THERAPEUTICS INC | COM NEW | 3973 | 981 | |
49721T309 | 49721T309 | KIORA PHARMACEUTICALS INC | COM NEW | 23 | 36 | |
497266106 | 497266106 | KIRBY CORP | COM | 758909 | 9865 | |
497498105 | 497498105 | KIRKLANDS INC | COM | 251 | 90 | |
49803T300 | 49803T300 | KITE RLTY GROUP TR | COM NEW | 3034729 | 135844 | |
48251W401 | 48251W401 | KKR & CO INC | 6% MCONV PFD C | 22332 | 338 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 6188261 | 110534 | |
48249T106 | 48249T106 | KKR INCOME OPPORTUNITIES FD | COM | 483162 | 41615 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 916323 | 75289 | |
482480100 | 482480100 | KLA CORP | COM NEW | 21024573 | 43403 | |
482480900 | 482480900 | KLA CORP CALL | COM NEW | 21200 | 1 | |
48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 77 | 8 | |
498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 722601 | 16612 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1568856 | 28236 | |
49907V102 | 49907V102 | KNIGHTSCOPE INC | CLASS A COM | 748 | 1411 | |
Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 33022 | 6644 | |
499238103 | 499238103 | KNOW LABS INC | COM NEW | 17715 | 17540 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 91771 | 5085 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 14421 | 2090 | |
500255104 | 500255104 | KOHLS CORP | COM | 350600 | 15136 | |
500255954 | 500255954 | KOHLS CORP PUT | COM | 852 | 12 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1910399 | 88056 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 356836 | 8481 | |
500600101 | 500600101 | KOPIN CORP | COM | 6381 | 2968 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 739842 | 21675 | |
500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 11253 | 1452 | |
500634209 | 500634209 | KOREA FD INC | COM NEW | 4883 | 211 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 574517 | 11573 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1936792 | 65950 | |
759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 148012 | 42903 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 90355 | 15083 | |
500692108 | 500692108 | KOSS CORP | COM | 429 | 116 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 12531166 | 352963 | |
500767702 | 500767702 | KRANESHARES TR | BLOOMBERG CHIINA | 458 | 15 | |
500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 64835 | 2800 | |
500767553 | 500767553 | KRANESHARES TR | CALIFORNIA CARB | 27377 | 1077 | |
500767546 | 500767546 | KRANESHARES TR | CHINA INNOVATI | 17364 | 1200 | |
500767207 | 500767207 | KRANESHARES TR | CICC CHINA 100 | 225 | 10 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2097428 | 77883 | |
500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 1711845 | 54851 | |
500767876 | 500767876 | KRANESHARES TR | EMRNG MKT CONS | 20538 | 1418 | |
500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 458532 | 12092 | |
500767652 | 500767652 | KRANESHARES TR | KFA MOUNT LUCAS | 2182781 | 71644 | |
500767645 | 500767645 | KRANESHARES TR | KFA VAL LIN DYNM | 260697 | 11524 | |
500767835 | 500767835 | KRANESHARES TR | MSCI ALL CHINA | 541 | 30 | |
500767850 | 500767850 | KRANESHARES TR | MSCI CHINA CLEAN | 28662 | 1030 | |
500767769 | 500767769 | KRANESHARES TR | MSCI EMG EX CH | 6892 | 259 | |
500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 355572 | 21855 | |
500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 3569136 | 172543 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 839499 | 58549 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 79170 | 5374 | |
501044101 | 501044101 | KROGER CO | COM | 12909032 | 274659 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 158824 | 18193 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 46480 | 396 | |
48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 1180337 | 104465 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 1121816 | 18863 | |
50125G109 | 50125G109 | KULR TECHNOLOGY GROUP INC | COM | 4456 | 6963 | |
501270102 | 501270102 | KURA SUSHI USA INC | CL A COM | 2750568 | 29594 | |
482738101 | 482738101 | KVH INDS INC | COM | 2870 | 314 | |
501575104 | 501575104 | KYMERA THERAPEUTICS INC | COM | 6897 | 300 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 853980 | 64323 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 11213879 | 57303 | |
505336107 | 505336107 | LA Z BOY INC | COM | 53207 | 1857 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 13793862 | 57774 | |
505743104 | 505743104 | LADDER CAP CORP | CL A | 2585621 | 238306 | |
50736T102 | 50736T102 | LAIRD SUPERFOOD INC | COM STK | 79 | 100 | |
510700107 | 510700107 | LAKE SHORE BANCORP INC | COM | 4027 | 374 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 29003 | 2166 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 753448 | 15582 | |
511795106 | 511795106 | LAKELAND INDS INC | COM | 6705 | 466 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 27402117 | 42642 | |
512807908 | 512807908 | LAM RESEARCH CORP CALL | COM | 21895 | 1 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 3753205 | 37776 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 7279214 | 63328 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1257333 | 6287 | |
51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 8650 | 397 | |
51509F105 | 51509F105 | LANDS END INC NEW | COM | 35532 | 4579 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 4429142 | 22990 | |
51654W101 | 51654W101 | LANTERN PHARMA INC | COM | 1128 | 200 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 5090159 | 60655 | |
516548203 | 516548203 | LANTRONIX INC | COM NEW | 632 | 150 | |
517097101 | 517097101 | LARGO INC | COM | 14371 | 3350 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 3520505 | 60747 | |
51807Q100 | 51807Q100 | LASER PHOTONICS CORP | COM | 3202 | 1033 | |
51818V114 | 51818V114 | LATCH INC | *W EXP 06/04/202 | 74 | 700 | |
51818V106 | 51818V106 | LATCH INC | COM | 56552 | 40686 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 125376 | 33813 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 4935220 | 51440 | |
518416870 | 518416870 | LATTICE STRATEGIES TR | HARTFORD DISCIPL | 3067570 | 69738 | |
518416805 | 518416805 | LATTICE STRATEGIES TR | HARTFORD LONGEVI | 374129 | 14795 | |
518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 1464375 | 55642 | |
518416508 | 518416508 | LATTICE STRATEGIES TR | HARTFORD MLT SML | 18299 | 494 | |
518416409 | 518416409 | LATTICE STRATEGIES TR | HARTFORD US EQTY | 1036730 | 25023 | |
518416201 | 518416201 | LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 39604 | 1882 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 10366115 | 52767 | |
518439904 | 518439904 | LAUDER ESTEE COS INC CALL | CL A | 1320 | 1 | |
518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 10033 | 830 | |
N51517105 | N51517105 | LAVA THERAPEUTICS NV | SHS | 97 | 48 | |
52106W103 | 52106W103 | LAZARD GLOBAL TOTAL RETURN & | COM | 274505 | 17584 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 428987 | 13406 | |
52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 12311 | 1065 | |
50189K103 | 50189K103 | LCI INDS | COM | 1599151 | 12654 | |
501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 11550 | 12 | |
52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 3271 | 11280 | |
52187K200 | 52187K200 | LEAP THERAPEUTICS INC | COM NEW | 22345 | 7139 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 571840 | 3979 | |
523768406 | 523768406 | LEE ENTERPRISES INC | COM | 668 | 50 | |
52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 186 | 8 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 17185 | 1423 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 1863 | 27 | |
524682200 | 524682200 | LEGG MASON ETF INVT | CLEARBRIDEG LR | 193740 | 3568 | |
524682309 | 524682309 | LEGG MASON ETF INVT | CLEARBRIDGE DI | 1059768 | 25162 | |
524682101 | 524682101 | LEGG MASON ETF INVT | CLRBRDG AL CP GW | 181603 | 4306 | |
52468L505 | 52468L505 | LEGG MASON ETF INVT | FRANKLIN INTL LW | 9759893 | 360384 | |
52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 10346951 | 282164 | |
52468L877 | 52468L877 | LEGG MASON ETF INVT | ROYCE QUANT SML | 113230 | 3088 | |
52468L810 | 52468L810 | LEGG MASON ETF INVT | WESTN ASET TTL | 24479 | 1195 | |
52468L786 | 52468L786 | LEGG MASON ETF INVT | WESTN AST SHRT | 99806 | 4269 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 3911523 | 132046 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2706719 | 30605 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 1184074 | 17589 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 415996 | 24643 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 31150 | 3196 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 57676 | 2609 | |
526057104 | 526057104 | LENNAR CORP | CL A | 7963268 | 63537 | |
526057302 | 526057302 | LENNAR CORP | CL B | 312776 | 2771 | |
526057954 | 526057954 | LENNAR CORP PUT | CL A | 2480 | 31 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 3486036 | 10675 | |
52634L108 | 52634L108 | LENSAR INC | COM | 5165 | 1216 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 56538 | 3261 | |
527064109 | 527064109 | LESLIES INC | COM | 194675 | 20736 | |
527289789 | 527289789 | LEUTHOLD FDS INC | CORE ETF | 194349 | 6270 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 377716 | 26171 | |
52886N406 | 52886N406 | LEXARIA BIOSCIENCE CORP | COM NEW | 1492 | 2043 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 14581 | 6368 | |
528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 3650 | 1594 | |
50186V102 | 50186V102 | LG DISPLAY CO LTD | SPONS ADR REP | 5506 | 908 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 519053 | 3852 | |
50186A108 | 50186A108 | LGL GROUP INC | COM | 60593 | 12730 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 486285 | 13833 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 520959 | 93868 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 4911889 | 759170 | |
529900102 | 529900102 | LIBERTY ALL-STAR GROWTH FD I | COM | 221795 | 40996 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 472465 | 5927 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 261606 | 3266 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 427991 | 31949 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 113391 | 6726 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 2370115 | 132932 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 1076 | 123 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 11719 | 1361 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 361403 | 8832 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 145402 | 4432 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 133332 | 3366 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 714170 | 21823 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 84853 | 1260 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1050837 | 13964 | |
530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 6056 | 25 | |
530715AG6 | 530715AG6 | LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 23400 | 97 | |
531465102 | 531465102 | LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 11490 | 17679 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 3250147 | 24433 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 74957 | 3811 | |
514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 1296 | 134 | |
53216B104 | 53216B104 | LIFEMD INC | COM | 100763 | 23164 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 211271 | 23141 | |
53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 17124 | 3936 | |
531914109 | 531914109 | LIFEWAY FOODS INC | COM | 8188 | 1250 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 97472 | 1352 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 327885 | 4769 | |
53224K302 | 53224K302 | LIGHTBRIDGE CORP | COM | 3718 | 639 | |
53228T200 | 53228T200 | LIGHTNING EMOTORS INC | COM | 2749 | 764 | |
532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 4896 | 3627 | |
53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 16060 | 946 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 294799 | 42301 | |
N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 48708 | 27675 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 123985551 | 264425 | |
532457908 | 532457908 | LILLY ELI & CO CALL | COM | 17720 | 1 | |
53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 98011 | 3951 | |
532746104 | 532746104 | LIMONEIRA CO | COM | 1540 | 99 | |
533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 16850 | 2500 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2919821 | 14700 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 3336343 | 129400 | |
535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 63460 | 5833 | |
G54950103 | G54950103 | LINDE PLC | SHS | 46838243 | 123324 | |
G54950903 | G54950903 | LINDE PLC CALL | SHS | 8800 | 1 | |
535555106 | 535555106 | LINDSAY CORP | COM | 68084 | 569 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 65938 | 46765 | |
53578P105 | 53578P105 | LINKBANCORP INC | COM | 113400 | 20000 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 76142 | 8596 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 9280 | 1111 | |
53630X203 | 53630X203 | LIPOCINE INC NEW | COM NEW | 342 | 68 | |
53634Q204 | 53634Q204 | LIQUID MEDIA GROUP LTD NEW | COM NEW | 635 | 4000 | |
53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 20101 | 2566 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 7425 | 450 | |
128058302 | 128058302 | LISATA THERAPEUTICS INC | COM | 3 | 1 | |
53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 1727862 | 61868 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1769908 | 57916 | |
53656G514 | 53656G514 | LISTED FD TR | HORIZON KINETICS | 7545 | 300 | |
53656G563 | 53656G563 | LISTED FD TR | HORIZON KINETICS | 78518 | 2571 | |
53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 4949278 | 39636 | |
53656G464 | 53656G464 | LISTED FD TR | ROUNDHILL BIG BK | 8654 | 320 | |
53656F128 | 53656F128 | LISTED FD TR | ROUNDHILL CANNAB | 223 | 10 | |
53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 176607 | 10080 | |
53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 438740 | 28078 | |
53656F862 | 53656F862 | LISTED FD TR | SHARES CORE BD | 362927 | 17859 | |
53656F870 | 53656F870 | LISTED FD TR | SHARES FOREIGN | 153231 | 6912 | |
53656F805 | 53656F805 | LISTED FD TR | SHARES LAG CAP | 373180 | 10609 | |
53656F854 | 53656F854 | LISTED FD TR | SHARES MUNI DB | 139716 | 6395 | |
53656F888 | 53656F888 | LISTED FD TR | SHARES SML CAP | 93304 | 3062 | |
53656F169 | 53656F169 | LISTED FD TR | STF TAC GW & INC | 3027 | 134 | |
53656F151 | 53656F151 | LISTED FD TR | STF TACTICAL GRW | 59005 | 2131 | |
53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 1290084 | 69733 | |
53656F144 | 53656F144 | LISTED FD TR | TEUCRIUM AGRI ST | 1709 | 50 | |
53656F672 | 53656F672 | LISTED FD TR | TRUESHARES DEC | 122226 | 3996 | |
53656F474 | 53656F474 | LISTED FD TR | TRUESHARES LW VO | 1064397 | 38740 | |
53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 52865 | 1570 | |
53656F698 | 53656F698 | LISTED FD TR | TRUESHARES OCT | 42565 | 1300 | |
53656F664 | 53656F664 | LISTED FD TR | TRUESHARES STRCT | 652234 | 18400 | |
53656F714 | 53656F714 | LISTED FD TR | TRUESHARES STRUC | 142264 | 4350 | |
53656F722 | 53656F722 | LISTED FD TR | TRUESHARES STRUC | 1385822 | 41749 | |
53656F730 | 53656F730 | LISTED FD TR | TRUESHARES STRUC | 36035 | 1250 | |
53656F771 | 53656F771 | LISTED FD TR | TRUESHARES STRUC | 82620 | 3150 | |
53656F797 | 53656F797 | LISTED FD TR | TRUESHARES STRUC | 1296 | 51 | |
53656F813 | 53656F813 | LISTED FD TR | TRUESHS ESG ACTV | 41985 | 1122 | |
53656F821 | 53656F821 | LISTED FD TR | TRUESHS TECH AI | 589816 | 18465 | |
53656F268 | 53656F268 | LISTED FD TR | WAHED DOW JONES | 43954 | 1997 | |
53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 143358 | 3390 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 1383473 | 4546 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 2459738 | 121657 | |
53680Q907 | 53680Q907 | LITHIUM AMERS CORP NEW CALL | COM NEW | 351 | 3 | |
53700T751 | 53700T751 | LITMAN GREGORY FDS TR | IMGP BERKSHIRE | 7155 | 701 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 8866352 | 320897 | |
53700T793 | 53700T793 | LITMAN GREGORY FDS TR | IMGP RBA RESPONS | 18970 | 2052 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 2939153 | 10080 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 178585 | 3473 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2334240 | 25624 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 282394 | 10724 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 2699293 | 97890 | |
53814X102 | 53814X102 | LIVEONE INC | COM | 12324 | 7002 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 15588 | 3449 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 44207 | 1548 | |
53933L104 | 53933L104 | LIZHI INC | ADS | 637 | 700 | |
501889208 | 501889208 | LKQ CORP | COM | 2186036 | 37570 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 22306 | 5824 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1082531 | 492106 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC | COM | 1062168 | 82917 | |
53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 10401 | 4906 | |
53960E205 | 53960E205 | LOCAL BOUNTI CORP | COM NEW | 522 | 192 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 105740887 | 229212 | |
540424108 | 540424108 | LOEWS CORP | COM | 2369340 | 39836 | |
541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | COM | 26923 | 1300 | |
67091J503 | 67091J503 | LOGICMARK INC | COM NEW | 2333 | 799 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 1162566 | 19570 | |
54150E104 | 54150E104 | LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 272 | 40 | |
543518104 | 543518104 | LOOP INDS INC | COM | 742 | 231 | |
54352F206 | 54352F206 | LOOP MEDIA INC | COM NEW | 239 | 100 | |
54405Q209 | 54405Q209 | LORDSTOWN MOTORS CORP | CL A NEW | 4313 | 1989 | |
54570M108 | 54570M108 | LOTTERY COM INC | COM | 3264 | 16500 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1262505 | 16837 | |
54738L109 | 54738L109 | LOVESAC COMPANY | COM | 3826 | 142 | |
548661107 | 548661107 | LOWES COS INC | COM | 66292663 | 293062 | |
548661907 | 548661907 | LOWES COS INC CALL | COM | 3560 | 1 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 9438141 | 43352 | |
502160104 | 502160104 | LSB INDS INC | COM | 7672 | 779 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 39726 | 3163 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 394186 | 11932 | |
54948X109 | 54948X109 | LUCID DIAGNOSTICS INC | COM | 2780 | 2000 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 1698699 | 245246 | |
549498903 | 549498903 | LUCID GROUP INC CALL | COM | 528 | 2 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 14425379 | 38179 | |
550021909 | 550021909 | LULULEMON ATHLETICA INC CALL | COM | 9500 | 1 | |
55003A108 | 55003A108 | LULUS FASHION LOUNGE HOLDING | COM | 222979 | 85129 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 583274 | 258479 | |
55025L108 | 55025L108 | LUMENT FINANCE TRUST INC | COM | 733964 | 386297 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 4176992 | 74037 | |
55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 882 | 1000 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 2066818 | 300134 | |
55028X109 | 55028X109 | LUMOS PHARMA INC | COM | 16187 | 4906 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 371664 | 40756 | |
G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 97573 | 6857 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 34009 | 3474 | |
55083R104 | 55083R104 | LYELL IMMUNOPHARMA INC | COM | 24178 | 7700 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 1359417 | 127905 | |
55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 896 | 1000 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 13135637 | 142901 | |
55234L105 | 55234L105 | LYRA THERAPEUTICS INC | COM | 4802 | 1294 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 10230908 | 82530 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 812911 | 17383 | |
55380K109 | 55380K109 | M-TRON INDS INC | COM | 24864 | 2240 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 843702 | 9679 | |
554225102 | 554225102 | MACATAWA BK CORP | COM | 78777 | 8489 | |
554382101 | 554382101 | MACERICH CO | COM | 769026 | 68237 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 373935 | 5707 | |
55607W100 | 55607W100 | MACQUARIE / FIRST TR GLOBAL | COM | 577215 | 74002 | |
556099109 | 556099109 | MACROGENICS INC | COM | 1882 | 352 | |
55616P104 | 55616P104 | MACYS INC | COM | 681923 | 42490 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 47054 | 1441 | |
557437100 | 557437100 | MADISON COVERED CALL & EQUIT | COM | 5102581 | 689464 | |
558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 45549 | 1355 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1389870 | 7380 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 76923 | 333 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 42548 | 3820 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 7112697 | 114077 | |
559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 10625 | 799 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 4809000 | 85058 | |
55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 56423 | 5047 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 183551 | 13434 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 452915 | 21669 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 9363766 | 233910 | |
56064Q107 | 56064Q107 | MAINSTAY CBRE GLOBAL INFRA | COM | 70800 | 5168 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINEDTERM | COM | 1324607 | 77596 | |
56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 200335 | 8849 | |
N5436L101 | N5436L101 | MAINZ BIOMED N V | ORDINARY SHARES | 478 | 100 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 3695 | 137 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 340910 | 5815 | |
561409103 | 561409103 | MALVERN BANCORP INC | COM | 79994 | 5079 | |
56146T103 | 56146T103 | MAMAMANCINI S HLDGS INC | COM | 135900 | 45000 | |
56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 40161 | 8315 | |
56167N753 | 56167N753 | MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 506729 | 12302 | |
56167N720 | 56167N720 | MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 69661 | 2834 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 50732 | 2081 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1850156 | 9258 | |
562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 95309 | 18873 | |
563420108 | 563420108 | MANITEX INTL INC | COM | 723 | 133 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 380384 | 20207 | |
563771203 | 563771203 | MANNATECH INC | COM NEW | 1141 | 95 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 255220 | 62467 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 733189 | 9200 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2940074 | 155622 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 115576 | 7676 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 5541842 | 239459 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 26563722 | 227202 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 41551 | 3344 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 148178 | 4702 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 581624 | 39223 | |
568427108 | 568427108 | MARINE PRODS CORP | COM | 50202 | 3031 | |
567908108 | 567908108 | MARINEMAX INC | COM | 158636 | 4642 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 5690 | 524 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 4649234 | 3359 | |
57055L206 | 57055L206 | MARKER THERAPEUTICS INC | COM NEW | 13786 | 4447 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 2141462 | 8194 | |
57064N110 | 57064N110 | MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 1040 | 10000 | |
57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 44535 | 36806 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 509014 | 104522 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 15637499 | 84705 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 704354 | 5727 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 15824930 | 84125 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 133423 | 6206 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5258171 | 11415 | |
573331105 | 573331105 | MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 1194 | 555 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 17118129 | 286141 | |
573874904 | 573874904 | MARVELL TECHNOLOGY INC CALL | COM | 6090 | 3 | |
574599106 | 574599106 | MASCO CORP | COM | 5220548 | 90984 | |
574795100 | 574795100 | MASIMO CORP | COM | 1235774 | 7514 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 208275 | 2035 | |
576323109 | 576323109 | MASTEC INC | COM | 2100359 | 17831 | |
57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 816622 | 82662 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 427207 | 36756 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 117651272 | 299019 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 19398 | 633 | |
576485205 | 576485205 | MATADOR RES CO | COM | 604316 | 11550 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2026318 | 48386 | |
57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 25572 | 2960 | |
576690101 | 576690101 | MATERION CORP | COM | 917789 | 8031 | |
576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 4680 | 13000 | |
808541106 | 808541106 | MATIV HOLDINGS INC | COM | 104282 | 6896 | |
576853105 | 576853105 | MATRIX SVC CO | COM | 1767 | 300 | |
57686G105 | 57686G105 | MATSON INC | COM | 489257 | 6295 | |
577081102 | 577081102 | MATTEL INC | COM | 301764 | 15416 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 293215 | 92873 | |
577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 89068 | 2073 | |
577345101 | 577345101 | MAUI LD & PINEAPPLE INC | COM | 23966 | 1683 | |
57777K106 | 57777K106 | MAXCYTE INC | COM | 11236 | 2449 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 321357 | 11437 | |
577933104 | 577933104 | MAXIMUS INC | COM | 2156575 | 25336 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 252509 | 8001 | |
578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 2677781 | 214913 | |
55262C100 | 55262C100 | MBIA INC | COM | 253751 | 29375 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4409171 | 50545 | |
579780107 | 579780107 | MCCORMICK & CO INC | COM VTG | 6927 | 80 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 131201894 | 439765 | |
58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 36553 | 5084 | |
580589109 | 580589109 | MCGRATH RENTCORP | COM | 118189 | 1278 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 22842181 | 53448 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 1965998 | 93895 | |
583928106 | 583928106 | MEDALLION FINL CORP | COM | 255208 | 32264 | |
58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 0 | 1 | |
58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 25824 | 2505 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 3632055 | 391840 | |
58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 10682 | 22176 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 302327 | 3277 | |
58471G409 | 58471G409 | MEDIGUS LTD | SPON ADS NEW | 1516 | 316 | |
M68830112 | M68830112 | MEDIWOUND LTD | SHS NEW | 65959 | 6188 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2711837 | 11292 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 61884625 | 702930 | |
G5960L903 | G5960L903 | MEDTRONIC PLC CALL | SHS | 4500 | 3 | |
55279B301 | 55279B301 | MEI PHARMA INC | COM | 658 | 100 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 352495 | 28871 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 8820373 | 7464 | |
58733R902 | 58733R902 | MERCADOLIBRE INC CALL | COM | 28610 | 1 | |
587376104 | 587376104 | MERCANTILE BK CORP | COM | 143371 | 5189 | |
588056101 | 588056101 | MERCER INTL INC | COM | 104 | 13 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 62189 | 2430 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 155054734 | 1347838 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 94425 | 3120 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 44919 | 1299 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 2255850 | 26973 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 800751 | 5628 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 10637 | 3235 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 8797 | 3450 | |
59064R109 | 59064R109 | MESA LABS INC | COM | 116666 | 916 | |
590672101 | 590672101 | MESABI TR | CTF BEN INT | 238442 | 11725 | |
590717104 | 590717104 | MESOBLAST LTD | SPONS ADR | 351 | 90 | |
59134N104 | 59134N104 | META MATERIALS INC | COM | 56690 | 263487 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 175424875 | 610461 | |
30303M902 | 30303M902 | META PLATFORMS INC CALL | CL A | 102485 | 9 | |
59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 49733 | 11450 | |
G6055H148 | G6055H148 | METEN HOLDING GROUP LTD | SHS NEW | 180 | 984 | |
59151K108 | 59151K108 | METHANEX CORP | COM | 21466 | 519 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 268795 | 8018 | |
59156R108 | 59156R108 | METLIFE INC | COM | 16184651 | 286151 | |
59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 1063900 | 59469 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 208 | 6 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 5854348 | 4467 | |
592834105 | 592834105 | MEXICO EQUITY & INCOME FD | COM | 40 | 4 | |
592835102 | 592835102 | MEXICO FD INC | COM | 36834 | 2195 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 427092 | 37978 | |
55272XAA0 | 55272XAA0 | MFA FINL INC | NOTE 6.250% 6/1 | 178503 | 181 | |
552727109 | 552727109 | MFS CHARTER INCOME TR | SH BEN INT | 345753 | 54796 | |
552939100 | 552939100 | MFS GOVT MKTS INCOME TR | SH BEN INT | 75091 | 23393 | |
59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 351017 | 100867 | |
59318E102 | 59318E102 | MFS HIGH YIELD MUN TR | SH BEN INT | 639836 | 198707 | |
59318T109 | 59318T109 | MFS INTER HIGH INCOME FD | SH BEN INT | 101811 | 62461 | |
55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 569140 | 207716 | |
59318B108 | 59318B108 | MFS INVT GRADE MUN TR | SH BEN INT | 442138 | 60114 | |
552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 1243347 | 275687 | |
552738106 | 552738106 | MFS MUN INCOME TR | SH BEN INT | 404166 | 79249 | |
55274E102 | 55274E102 | MFS SPL VALUE TR | SH BEN INT | 60970 | 14944 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 1076432 | 13643 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 841664 | 53460 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 9561256 | 217388 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 310748 | 2924 | |
59503A204 | 59503A204 | MICROBOT MED INC | COM NEW | 7933 | 2918 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 11253420 | 125618 | |
595017AD6 | 595017AD6 | MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 12120 | 3 | |
595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 2263 | 2000 | |
595017904 | 595017904 | MICROCHIP TECHNOLOGY INC. CALL | COM | 4240 | 2 | |
42309B402 | 42309B402 | MICROMOBILITY.COM INC | CLASS A COM | 436 | 3925 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 22432861 | 355459 | |
595112903 | 595112903 | MICRON TECHNOLOGY INC CALL | COM | 219 | 1 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 903769059 | 2655804 | |
594918904 | 594918904 | MICROSOFT CORP CALL | COM | 12280 | 1 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 9163957 | 26730 | |
59516C106 | 59516C106 | MICROVAST HOLDINGS INC | COM | 23592 | 14745 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 549006 | 119882 | |
59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 352429 | 15883 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 5697056 | 37498 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2482174 | 197624 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 1670776 | 11305 | |
596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 1242 | 1000 | |
596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 16080 | 600 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 847953 | 10512 | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 90847 | 4563 | |
59833J206 | 59833J206 | MIDWEST HLDG INC | COM NEW | 105 | 4 | |
598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 278 | 13 | |
59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 31668 | 11113 | |
600379101 | 600379101 | MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 737796 | 72833 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 52850 | 1490 | |
600544100 | 600544100 | MILLERKNOLL INC | COM | 62599 | 4234 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 31039 | 2037 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 69240 | 10475 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 13508 | 3763 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 43785 | 759 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 384174 | 22612 | |
603693102 | 603693102 | MINK THERAPEUTICS INC | COM | 733 | 353 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 66588 | 1837 | |
60471A119 | 60471A119 | MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 787 | 434 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 7491 | 889 | |
60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 350 | 200 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 801 | 31 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 727200 | 60000 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 21365 | 2214 | |
60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 1544 | 200 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 236748 | 21841 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 868328 | 117824 | |
60688N102 | 60688N102 | MIX TELEMATICS LTD | SPONSORED ADR | 14896 | 2357 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 159784 | 52059 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 639986 | 5921 | |
607525102 | 607525102 | MODEL N INC | COM | 146930 | 4156 | |
60770K107 | 60770K107 | MODERNA INC | COM | 7126981 | 58631 | |
60770K907 | 60770K907 | MODERNA INC CALL | COM | 856 | 2 | |
60770K957 | 60770K957 | MODERNA INC PUT | COM | 3950 | 5 | |
607828100 | 607828100 | MODINE MFG CO | COM | 146620 | 4441 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 184946 | 4084 | |
60785L207 | 60785L207 | MODULAR MED INC | COM NEW | 7680 | 8000 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 1307207 | 28816 | |
60800C109 | 60800C109 | MOGO INC | COM | 8522 | 12494 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 653098 | 6330 | |
608550109 | 608550109 | MOLECULAR TEMPLATES INC | COM | 1988 | 4148 | |
60855D200 | 60855D200 | MOLECULIN BIOTECH INC | COM | 560 | 968 | |
007744105 | 007744105 | MOLEKULE GROUP INC | COM | 13302 | 5685 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 3433878 | 11400 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1550148 | 23569 | |
60879E101 | 60879E101 | MOMENTUS INC | COM CL A | 2928 | 9325 | |
609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 217506 | 3087 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1863236 | 10886 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 38168138 | 523168 | |
60938K304 | 60938K304 | MONEYLION INC | CL A | 48 | 4 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 5875502 | 14324 | |
60937P906 | 60937P906 | MONGODB INC CALL | CL A | 31615 | 2 | |
609786108 | 609786108 | MONOGRAM ORTHOPAEDICS INC | COM | 267 | 68 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 11240047 | 20808 | |
610236101 | 610236101 | MONRO INC | COM | 523204 | 12869 | |
610335101 | 610335101 | MONROE CAP CORP | COM | 7211348 | 881583 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 9947060 | 173349 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 961116 | 22820 | |
615369105 | 615369105 | MOODYS CORP | COM | 7624343 | 21913 | |
615394202 | 615394202 | MOOG INC | CL A | 904506 | 8340 | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 40953 | 803 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 23417817 | 274520 | |
617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 177847 | 37919 | |
61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 2591776 | 402429 | |
61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 22558 | 1041 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 721611 | 3680 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 337656 | 5891 | |
617760202 | 617760202 | MORPHOSYS AG | SPONSORED ADS | 97 | 13 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3825757 | 109255 | |
620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 12306 | 1590 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 8314361 | 28320 | |
62014P405 | 62014P405 | MOTUS GI HLDGS INC | COM NEW | 2342 | 3495 | |
624580106 | 624580106 | MOVADO GROUP INC | COM | 195407 | 7276 | |
62459M107 | 62459M107 | MOVANO INC | COM | 1809 | 1660 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2363598 | 103077 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 5380734 | 158438 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 183603 | 3626 | |
55345K103 | 55345K103 | MRC GLOBAL INC | COM | 13691 | 1360 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 293178 | 1687 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 3563224 | 37379 | |
55354G100 | 55354G100 | MSCI INC | COM | 14641374 | 31110 | |
553745100 | 553745100 | MSP RECOVERY INC | COM CL A | 1203 | 3675 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 2089258 | 23997 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 240127 | 14772 | |
62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 4549 | 27038 | |
62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 11414 | 5410 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 811328 | 21179 | |
626755102 | 626755102 | MURPHY USA INC | COM | 964407 | 3104 | |
627333107 | 627333107 | MUSCLE MAKER INC | COM | 56525 | 47500 | |
62818Q203 | 62818Q203 | MUSTANG BIO INC | COM NEW | 2241 | 361 | |
553859109 | 553859109 | MV OIL TR | TR UNITS | 12770 | 1000 | |
553810102 | 553810102 | MVB FINL CORP | COM | 143144 | 6790 | |
628464109 | 628464109 | MYERS INDS INC | COM | 100063 | 5150 | |
62856X102 | 62856X102 | MYMD PHARMACEUTICALS INC | COM | 2860 | 1907 | |
62857J201 | 62857J201 | MYOMO INC | COM NEW | 5184 | 10000 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 160871 | 1163 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC | COM | 222328 | 9593 | |
55406W103 | 55406W103 | MYT NETHERLANDS PARENT B V | ADS | 55552 | 13888 | |
62878D100 | 62878D100 | N-ABLE INC | COMMON STOCK | 18213 | 1264 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 34888 | 375 | |
G63637139 | G63637139 | NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | 3115 | 2008 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 404858 | 140092 | |
M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 370420 | 23914 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 5087 | 1245 | |
630087302 | 630087302 | NANOVIRICIDES INC | COM | 2627 | 2285 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 960040 | 27700 | |
631103108 | 631103108 | NASDAQ INC | COM | 2070251 | 41572 | |
632307104 | 632307104 | NATERA INC | COM | 988165 | 20312 | |
632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 3062 | 39 | |
634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 112286 | 3850 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 265257 | 5485 | |
633707104 | 633707104 | NATIONAL BK HLDGS CORP | CL A | 4933 | 170 | |
635309107 | 635309107 | NATIONAL CINEMEDIA INC | COM | 1878 | 5575 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 2104316 | 40905 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 5289743 | 78602 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 371022 | 7077 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 41142 | 666 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 87254 | 1520 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 61718 | 843 | |
637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 67567 | 1553 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 158694 | 4554 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 11194 | 461 | |
638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 27426 | 66 | |
63873X208 | 63873X208 | NATIXIS ETF TR | LOOMIS SAYLES | 154116 | 6553 | |
63884N108 | 63884N108 | NATURA &CO HLDG S A | ADS | 11222 | 1620 | |
63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 212425 | 21460 | |
63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 84796 | 6914 | |
63900P608 | 63900P608 | NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 77089 | 1462 | |
63905A200 | 63905A200 | NATUZZI S P A | SPON ADS | 196 | 28 | |
639057207 | 639057207 | NATWEST GROUP PLC | SPONS ADR | 155689 | 25448 | |
63909J108 | 63909J108 | NAUTILUS BIOTECHNOLOGY INC | COM | 16718 | 4320 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 5755 | 4719 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 139735 | 7536 | |
Y62197119 | Y62197119 | NAVIOS MARITIME HOLDINGS INC | COM | 916 | 559 | |
Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 66715 | 3049 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 219152 | 20793 | |
628778102 | 628778102 | NBT BANCORP INC | COM | 908319 | 28337 | |
63947X101 | 63947X101 | NCINO INC | COM | 503694 | 16723 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 465933 | 18490 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 27246 | 47467 | |
64031N108 | 64031N108 | NELNET INC | CL A | 105529 | 1094 | |
L6673X107 | L6673X107 | NEOGAMES S A | SHS | 2612 | 100 | |
640491106 | 640491106 | NEOGEN CORP | COM | 325881 | 14987 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 417498 | 25977 | |
64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 1245 | 1500 | |
640655114 | 640655114 | NEOVOLTA INC | *W EXP 04/01/202 | 2750 | 5000 | |
640671400 | 640671400 | NEPHROS INC | COM | 8 | 5 | |
64079L204 | 64079L204 | NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 9 | 60 | |
64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 1662445 | 176668 | |
64081V109 | 64081V109 | NERDY INC | CL A COM | 417 | 100 | |
64107A105 | 64107A105 | NET POWER INC | COM CL A | 195221 | 15017 | |
64110D104 | 64110D104 | NETAPP INC | COM | 4711819 | 61614 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1614087 | 16694 | |
64110W902 | 64110W902 | NETEASE INC CALL | SPONSORED ADS | 2180 | 1 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 74275624 | 168604 | |
64110L906 | 64110L906 | NETFLIX INC CALL | COM | 23882 | 2 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 27935 | 1973 | |
64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 9713 | 314 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 27624 | 1544 | |
64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 462 | 200 | |
64132K201 | 64132K201 | NEUBASE THERAPEUTICS INC | COM NEW | 41 | 22 | |
64129H104 | 64129H104 | NEUBERGER BERMAN ENERGY INFR | COM | 627161 | 91137 | |
64135A408 | 64135A408 | NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 11900 | 559 | |
64135A200 | 64135A200 | NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 1844512 | 78542 | |
64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD | COM | 504916 | 67412 | |
64124P101 | 64124P101 | NEUBERGER BERMAN MUN FD INC | COM | 1367012 | 132978 | |
64124K102 | 64124K102 | NEUBERGER BERMAN N Y MUN FD | COM | 21919 | 2300 | |
64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 648631 | 59293 | |
64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 808671 | 266010 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 702053 | 7441 | |
64125CAD1 | 64125CAD1 | NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 1273 | 1000 | |
64131A105 | 64131A105 | NEURONETICS INC | COM | 8855 | 4119 | |
64130M209 | 64130M209 | NEUROONE MED TECHNOLOGIES CO | COM NEW | 420 | 350 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 263068 | 10351 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 214107 | 32196 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 182384 | 6804 | |
64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 174536 | 35260 | |
644465106 | 644465106 | NEW GERMANY FD INC | COM | 49265 | 5486 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 42886 | 39700 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 794506 | 16895 | |
647551100 | 647551100 | NEW MTN FIN CORP | COM | 4394345 | 353149 | |
647551AC4 | 647551AC4 | NEW MTN FIN CORP | NOTE 5.750% 8/1 | 4962 | 5 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 150267 | 3806 | |
64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 7521 | 3450 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 74646 | 1139 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3197393 | 284371 | |
649604840 | 649604840 | NEW YORK MTG TR INC | COM | 675112 | 68056 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 680542 | 17276 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 703568 | 80837 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 374940 | 60281 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 828637 | 2059 | |
651639106 | 651639106 | NEWMONT CORP | COM | 7446035 | 174505 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 26557 | 5078 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 455767 | 23365 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 36691 | 1860 | |
652526203 | 652526203 | NEWTEKONE INC | COM NEW | 442308 | 27817 | |
65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 53350 | 11327 | |
65344D109 | 65344D109 | NEXIMMUNE INC | COM | 169 | 600 | |
65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET | COM NEW | 651898 | 52068 | |
65342V101 | 65342V101 | NEXPOINT REAL ESTATE FIN INC | COM | 109130 | 7000 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 679257 | 14927 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 5001913 | 29994 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 10262 | 1250 | |
65345M108 | 65345M108 | NEXTDOOR HOLDINGS INC | COM CL A | 29397 | 9018 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 71227925 | 962111 | |
65339F739 | 65339F739 | NEXTERA ENERGY INC | UNIT 09/01/2023 | 26819 | 547 | |
65339F951 | 65339F951 | NEXTERA ENERGY INC PUT | COM | 71400 | 28 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 2717279 | 46353 | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | COM | 111296 | 6863 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 62499 | 6992 | |
65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 2940 | 1000 | |
68557F209 | 68557F209 | NEXTPLAT CORP | COM NEW | 8 | 3 | |
65344G201 | 65344G201 | NEXTPLAY TECHNOLOGIES INC | COM NEW | 23 | 20 | |
65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 1242706 | 31221 | |
62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 54079 | 13901 | |
65342T106 | 65342T106 | NI HLDGS INC | COM | 282 | 19 | |
653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 20345 | 21 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 2798233 | 13562 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 1131925 | 16668 | |
42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES INC | COM | 209 | 315 | |
654106103 | 654106103 | NIKE INC | CL B | 57929043 | 525312 | |
654110105 | 654110105 | NIKOLA CORP | COM | 167100 | 120563 | |
65441V101 | 65441V101 | NINE ENERGY SERVICE INC | COM | 494 | 129 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 2677800 | 274708 | |
654484609 | 654484609 | NIOCORP DEVS LTD | COM NEW | 189298 | 37634 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 2857753 | 104494 | |
65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 13753 | 3456 | |
65487U108 | 65487U108 | NKARTA INC | COM | 10403 | 4750 | |
629156407 | 629156407 | NL INDS INC | COM NEW | 2283 | 413 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 26102 | 1694 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 60052 | 2326 | |
629337106 | 629337106 | NN INC | COM | 532193 | 222675 | |
637417106 | 637417106 | NNN REIT INC | COM | 10610091 | 248044 | |
65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 3590 | 255 | |
G65431135 | G65431135 | NOBLE CORP PLC | *W EXP 02/04/202 | 7226 | 299 | |
G65431150 | G65431150 | NOBLE CORP PLC | *W EXP 02/04/202 | 6512 | 299 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 484780 | 11727 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1842324 | 442874 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 87701 | 5007 | |
65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 19911 | 5198 | |
65540B105 | 65540B105 | NOODLES & CO | COM CL A | 7057 | 2089 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 594035 | 161851 | |
655663102 | 655663102 | NORDSON CORP | COM | 8629523 | 34729 | |
655664100 | 655664100 | NORDSTROM INC | COM | 1188236 | 58089 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 14213136 | 62594 | |
656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 69211 | 3618 | |
659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 18761 | 1445 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 11268 | 46950 | |
66538J720 | 66538J720 | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 368764 | 12684 | |
66538F231 | 66538F231 | NORTHERN LTS FD TR II | THE FUTURE FUND | 19 | 1 | |
66538R722 | 66538R722 | NORTHERN LTS FD TR III | CP HI YLD TRND | 63596 | 3021 | |
66538R631 | 66538R631 | NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 134531 | 5475 | |
66538R730 | 66538R730 | NORTHERN LTS FD TR III | HCM DEFEN 500 | 623236 | 15834 | |
66538R748 | 66538R748 | NORTHERN LTS FD TR III | HCM DEFND 100 | 671327 | 14214 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 18838777 | 572780 | |
66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 7825872 | 338929 | |
66538H369 | 66538H369 | NORTHERN LTS FD TR IV | INSPIRE FAITH MD | 77774 | 3051 | |
66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 2111295 | 63147 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 4451055 | 160140 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 6643732 | 206775 | |
66538H393 | 66538H393 | NORTHERN LTS FD TR IV | INSPIRE TACTICAL | 104620 | 4392 | |
66538H179 | 66538H179 | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 3722982 | 275749 | |
66538H237 | 66538H237 | NORTHERN LTS FD TR IV | MAIN INTNL ETF | 82622 | 3925 | |
66538H591 | 66538H591 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 23196521 | 538259 | |
66538H278 | 66538H278 | NORTHERN LTS FD TR IV | MAIN THEMATC IN | 746040 | 50237 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 1046035 | 30466 | |
66573W107 | 66573W107 | NORTHERN STAR INVSTMNT CORP | COM CLASS A | 509 | 50 | |
665809109 | 665809109 | NORTHERN TECHNOLOGIES INTL C | COM | 4284 | 400 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 1369601 | 18439 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 19071 | 1737 | |
666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 114979 | 2923 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 38463754 | 84420 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 286698 | 26974 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 1174423 | 27257 | |
667746101 | 667746101 | NORTHWEST PIPE CO | COM | 310686 | 10274 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 2897139 | 51039 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 3696930 | 169498 | |
669549107 | 669549107 | NORWOOD FINL CORP | COM | 8711 | 295 | |
62955J103 | 62955J103 | NOV INC | COM | 507857 | 31655 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 82667 | 709 | |
66987P300 | 66987P300 | NOVABAY PHARMACEUTICALS INC | COM | 28 | 37 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 82260 | 20617 | |
66988N205 | 66988N205 | NOVAN INC | COM NEW | 822 | 1912 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 1922473 | 10519 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 15780887 | 156433 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 564727 | 75631 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 33836160 | 209431 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 312290 | 7519 | |
67011P100 | 67011P100 | NOW INC | COM | 28854 | 2785 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2461550 | 65731 | |
629444100 | 629444100 | NRX PHARMACEUTICALS INC | COM | 12635 | 26150 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 256007 | 32490 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 58754 | 1809 | |
67022C106 | 67022C106 | NUCANA PLC | SPONSORED ADR | 43 | 54 | |
670346105 | 670346105 | NUCOR CORP | COM | 24887377 | 151647 | |
670346905 | 670346905 | NUCOR CORP CALL | COM | 6635 | 1 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 1380282 | 202984 | |
67079K118 | 67079K118 | NUSCALE PWR CORP | W EXP 05/02/202 | 1896 | 1505 | |
67092P813 | 67092P813 | NUSHARES ETF TR | ESG DIVIDEND ETF | 12915 | 535 | |
67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 209452 | 10187 | |
67092P862 | 67092P862 | NUSHARES ETF TR | ESG LARGE CAP | 358324 | 9880 | |
67092P821 | 67092P821 | NUSHARES ETF TR | NUVEEN DIVIDEND | 1974 | 75 | |
67092P102 | 67092P102 | NUSHARES ETF TR | NUVEEN ENHNC YLD | 2072 | 100 | |
67092P110 | 67092P110 | NUSHARES ETF TR | NUVEEN ESG 1-5 | 57610 | 2523 | |
67092P888 | 67092P888 | NUSHARES ETF TR | NUVEEN ESG EMRGN | 886606 | 32465 | |
67092P805 | 67092P805 | NUSHARES ETF TR | NUVEEN ESG INTL | 1492650 | 51542 | |
67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 3273623 | 52626 | |
67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 2614565 | 75471 | |
67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 958376 | 24532 | |
67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 1188139 | 40085 | |
67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 1975528 | 53321 | |
67092P870 | 67092P870 | NUSHARES ETF TR | NUVEEN ESG US | 2169212 | 98668 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 633838 | 20837 | |
67058H102 | 67058H102 | NUSTAR ENERGY LP | UNIT COM | 499303 | 29131 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 273769 | 9762 | |
67059N908 | 67059N908 | NUTANIX INC CALL | CL A | 3150 | 3 | |
67092M208 | 67092M208 | NUTRIBAND INC | COM NEW | 22948 | 7585 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 4690957 | 79420 | |
670704105 | 670704105 | NUVASIVE INC | COM | 73310 | 1763 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 900 | 500 | |
67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 11361061 | 971053 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 4314652 | 394746 | |
670695105 | 670695105 | NUVEEN AMT-FREE MUN VALUE FD | COM | 94167 | 6859 | |
67061W104 | 67061W104 | NUVEEN ARIZONA QLTY MUN INC | COM | 97809 | 9099 | |
67066Y105 | 67066Y105 | NUVEEN CA QUALTY MUN INCOME | COM | 2244658 | 205555 | |
67063R103 | 67063R103 | NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 353825 | 27155 | |
670651108 | 670651108 | NUVEEN CALIFORNIA AMT QLT MU | COM | 275557 | 23878 | |
67062C107 | 67062C107 | NUVEEN CALIFORNIA MUNI VLU F | COM STK | 526034 | 61525 | |
67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 1681118 | 131746 | |
67080D103 | 67080D103 | NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 501508 | 50464 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 1524908 | 301961 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT | SHS | 1663858 | 117964 | |
67079X102 | 67079X102 | NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1562938 | 152325 | |
67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 1272125 | 161231 | |
6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 1933172 | 247836 | |
67075G103 | 67075G103 | NUVEEN GLOBAL HIGH INCOME FD | SHS | 367566 | 32906 | |
67061E104 | 67061E104 | NUVEEN MASSACHUSETS QLT MUN | COM | 35496 | 3400 | |
670734102 | 670734102 | NUVEEN MINN QUALITY MUN INM | SHS | 252064 | 22543 | |
670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 152301 | 9448 | |
670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 1829041 | 156865 | |
67075J107 | 67075J107 | NUVEEN MULTI-MKT INCOME FD | COM | 17951 | 3095 | |
670663103 | 670663103 | NUVEEN MUN CR OPPORTUNITIES | COM | 382220 | 35322 | |
670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 4919464 | 465411 | |
67062J102 | 67062J102 | NUVEEN MUN INCOME FD INC | COM | 85105 | 9025 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 1125894 | 129386 | |
67070X101 | 67070X101 | NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 3993924 | 342616 | |
67062M105 | 67062M105 | NUVEEN N Y MUN VALUE FD | COM | 44784 | 5300 | |
67063V104 | 67063V104 | NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 40085 | 3374 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 5013427 | 201054 | |
67069Y102 | 67069Y102 | NUVEEN NEW JERSEY QULT MUN F | COM | 559125 | 48747 | |
670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 333984 | 32275 | |
67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 145176 | 13505 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN | COM | 741504 | 65967 | |
67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 1128082 | 174081 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 2828523 | 443331 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD | COM | 239502 | 14264 | |
67075T105 | 67075T105 | NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 1469056 | 91133 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 5779141 | 512779 | |
67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & G | COM | 1099504 | 96274 | |
67071B108 | 67071B108 | NUVEEN REAL ESTATE INCOME FD | COM | 769535 | 103571 | |
6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 4584450 | 342709 | |
6706EW100 | 6706EW100 | NUVEEN S&P 500 DYNAMIC OVERW | COM | 690059 | 44009 | |
67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD | SH BEN INT | 137970 | 15330 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 644861 | 44749 | |
67074X107 | 67074X107 | NUVEEN SHORT DURATION CR OPP | COM | 195518 | 16928 | |
67067Y104 | 67067Y104 | NUVEEN SR INCOME FD | COM | 283720 | 61946 | |
67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 7711835 | 491512 | |
67064R102 | 67064R102 | NUVEEN VIRGINIA QLTY MUNCPL | COM | 31561 | 2925 | |
67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM | COM | 5663 | 366 | |
67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 45119 | 1530 | |
67079Y118 | 67079Y118 | NUVVE HOLDING CORP | *W EXP 03/19/202 | 6 | 100 | |
67079Y100 | 67079Y100 | NUVVE HOLDING CORP | COM | 26862 | 45010 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 210086 | 1897 | |
629445206 | 629445206 | NVE CORP | COM NEW | 241415 | 2478 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 7873479 | 152345 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 435115797 | 1028583 | |
67066G904 | 67066G904 | NVIDIA CORPORATION CALL | COM | 9713 | 1 | |
62944T105 | 62944T105 | NVR INC | COM | 4170254 | 657 | |
231631300 | 231631300 | NXG CUSHING MIDSTREAM ENERGY | COM NEW | 699118 | 18631 | |
231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD | COM | 817014 | 21247 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 19023622 | 92677 | |
N6596X909 | N6596X909 | NXP SEMICONDUCTORS N V CALL | COM | 2352 | 1 | |
62956D105 | 62956D105 | NXU INC | CL A | 13801 | 24747 | |
P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 3876 | 20400 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 778274 | 36598 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 1268836 | 65298 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 102989 | 50325 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 16863 | 2894 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 274009 | 7346 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 15634619 | 265907 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 185520 | 4977 | |
674599905 | 674599905 | OCCIDENTAL PETE CORP CALL | COM | 10075 | 5 | |
67644C104 | 67644C104 | OCEAN BIOMEDICAL INC | COM | 1803 | 300 | |
674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 675 | 1125 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 458928 | 24542 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 10984 | 703 | |
Y6430L202 | Y6430L202 | OCEANPAL INC | COM | 548 | 340 | |
67577C105 | 67577C105 | OCUGEN INC | COM | 14579 | 26851 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 20661 | 4012 | |
67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 142217 | 32769 | |
675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 2428 | 81 | |
676118201 | 676118201 | ODYSSEY MARINE EXPL INC | COM NEW | 3756 | 1035 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 77816 | 10107 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 417 | 16 | |
67103B100 | 67103B100 | OFS CAP CORP | COM | 204393 | 20667 | |
67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC | COM | 180164 | 21551 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 2426133 | 67582 | |
677864100 | 677864100 | OIL DRI CORP AMER | COM | 6633 | 112 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 6184 | 828 | |
679295105 | 679295105 | OKTA INC | CL A | 1609604 | 23202 | |
679295905 | 679295905 | OKTA INC CALL | CL A | 1100 | 1 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 11300 | 3030 | |
67086U307 | 67086U307 | OLB GROUP INC | COM | 91 | 100 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 18631304 | 50363 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 418592 | 30025 | |
680194107 | 680194107 | OLD POINT FINL CORP | COM | 1024 | 59 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 5458788 | 216935 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 235038 | 17997 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1454823 | 28304 | |
680710100 | 680710100 | OLINK HLDG AB | SPONSORED ADS | 7091 | 379 | |
88160R101 | 88160R101 | TESLA INC | COM | 260021938 | 992224 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 1710857 | 28144 | |
68134L109 | 68134L109 | OLO INC | CL A | 99568 | 15415 | |
68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 198704 | 4052 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 370363 | 3567 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 6197976 | 201858 | |
682143102 | 682143102 | OMEROS CORP | COM | 26644 | 4898 | |
68218J103 | 68218J103 | OMNIAB INC | COM | 31873 | 6337 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 1724401 | 23429 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 13944650 | 146507 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 2913794 | 88327 | |
H5919C904 | H5919C904 | ON HLDG AG CALL | NAMEN AKT A | 7404 | 12 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 18473846 | 194836 | |
682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 4559 | 1000 | |
682189905 | 682189905 | ON SEMICONDUCTOR CORP CALL | COM | 3300 | 1 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 5622 | 24450 | |
682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 32789 | 12386 | |
68232V801 | 68232V801 | ONCONOVA THERAPEUTICS INC | COM NEW | 1185 | 1004 | |
68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 3954 | 11462 | |
68236H204 | 68236H204 | ONDAS HLDGS INC | COM NEW | 1358 | 1579 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 632476 | 8235 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 79936 | 3934 | |
68248T204 | 68248T204 | ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 4950 | 1500 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1021528 | 23272 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 15683432 | 253842 | |
68287N100 | 68287N100 | ONESPAN INC | COM | 7137 | 481 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 86887 | 7181 | |
68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 471 | 13 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 1305748 | 11212 | |
683373104 | 683373104 | ONTRAK INC | COM | 110 | 234 | |
683416101 | 683416101 | OOMA INC | COM | 137601 | 9193 | |
68347P103 | 68347P103 | OPAL FUELS INC | CLASS A COM | 3805 | 510 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM | 7481 | 712 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 357100 | 8595 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 518583 | 128988 | |
48238T109 | 48238T109 | OPENLANE INC | COM | 21424 | 1408 | |
68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 464377 | 23371 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 934799 | 431365 | |
68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 9085 | 1522 | |
683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 28602 | 712 | |
68386H103 | 68386H103 | OPPFI INC | COM CL A | 15779 | 7735 | |
683827208 | 683827208 | OPTICAL CABLE CORP | COM NEW | 101 | 25 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 58299 | 4080 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 295965 | 9110 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 48409267 | 407270 | |
68389X905 | 68389X905 | ORACLE CORP CALL | COM | 1195 | 1 | |
684023500 | 684023500 | ORAGENICS INC | COM | 19 | 6 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 58133 | 16239 | |
684060106 | 684060106 | ORANGE | SPONSORED ADR | 703016 | 60412 | |
68417L107 | 68417L107 | ORANGE CNTY BANCORP INC | COM | 954600 | 25800 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 36991 | 7680 | |
68559A208 | 68559A208 | ORBITAL INFRASTRUCTURE GRP I | COM | 6 | 3 | |
68570P200 | 68570P200 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 4985 | 957 | |
68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 61167 | 5910 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 17444447 | 18260 | |
68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 25191 | 64609 | |
68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 34648 | 10436 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1329617 | 63942 | |
68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 3940 | 2332 | |
G67828205 | G67828205 | ORIGIN AGRITECH LIMITED | SHS NEW | 7004 | 1700 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 65813 | 2246 | |
68622D114 | 68622D114 | ORIGIN MATERIALS INC | *W EXP 06/25/202 | 862 | 1166 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 105595 | 24823 | |
686275108 | 686275108 | ORION ENERGY SYS INC | COM | 7236 | 4440 | |
68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 8778 | 3124 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 170076 | 25739 | |
L72967109 | L72967109 | ORION S.A. | COM | 33737 | 1590 | |
686330101 | 686330101 | ORIX CORP | SPONSORED ADR | 228754 | 2501 | |
68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 8010 | 1907 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 459152 | 5705 | |
687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 123883 | 6384 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 224198 | 12415 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 72156 | 1646 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 122780 | 15248 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1093412 | 12589 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 81947 | 696 | |
68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | W EXP 05/01/202 | 32 | 300 | |
68828E809 | 68828E809 | OSISKO DEVELOPMENT CORP | COM NEW | 48267 | 10517 | |
68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 66567 | 4331 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9795286 | 110053 | |
M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 3860 | 9650 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 1838885 | 23281 | |
68989M202 | 68989M202 | OUSTER INC | COM NEW | 14076 | 2851 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 19435 | 1236 | |
69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 41747 | 23995 | |
690145107 | 690145107 | OUTSET MED INC | COM | 61109 | 2795 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 2841474 | 87244 | |
690370901 | 690370901 | OVERSTOCK COM INC DEL CALL | COM | 18750 | 15 | |
690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 1004 | 306 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 888665 | 23338 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 1812848 | 95219 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 4166411 | 32025 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 11136345 | 829217 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 136286 | 1385 | |
691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 2094938 | 432416 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 5310 | 2004 | |
692830508 | 692830508 | P & F INDS INC | CL A NEW | 2504 | 400 | |
693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 1338 | 50 | |
715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 372602 | 13964 | |
693718108 | 693718108 | PACCAR INC | COM | 7382103 | 88221 | |
69374H634 | 69374H634 | PACER FDS TR | AMERCN ENRGY IND | 1401971 | 51549 | |
69374H758 | 69374H758 | PACER FDS TR | BIOTHREAT STRGY | 389880 | 12501 | |
69374H659 | 69374H659 | PACER FDS TR | CASH COWS ETF | 4769655 | 140281 | |
69374H691 | 69374H691 | PACER FDS TR | CFRA STVAL EQL | 619594 | 17420 | |
69374H386 | 69374H386 | PACER FDS TR | DATA & DIGI REVO | 21893 | 700 | |
69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 5295945 | 181350 | |
69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 5116859 | 172108 | |
69374H865 | 69374H865 | PACER FDS TR | EMRG MKT CASH | 1040753 | 54065 | |
69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 41762559 | 1260680 | |
69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 9005001 | 230114 | |
69374H717 | 69374H717 | PACER FDS TR | LUNT LRG CP ALTR | 31081214 | 827733 | |
69374H816 | 69374H816 | PACER FDS TR | LUNT LRGCP MULTI | 12161102 | 318626 | |
69374H725 | 69374H725 | PACER FDS TR | LUNT MDCAP MLT | 534282 | 15065 | |
69374H444 | 69374H444 | PACER FDS TR | METAURUS CAP 300 | 32438 | 856 | |
69374H436 | 69374H436 | PACER FDS TR | METAURUS CAP 400 | 5604866 | 177188 | |
69374H428 | 69374H428 | PACER FDS TR | PAC ASSET FLTG | 945183 | 20533 | |
69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 29496038 | 724388 | |
69374H584 | 69374H584 | PACER FDS TR | SWAN SOS CNS JAN | 701366 | 30264 | |
69374H527 | 69374H527 | PACER FDS TR | SWAN SOS CONS | 269081 | 12137 | |
69374H543 | 69374H543 | PACER FDS TR | SWAN SOS CONS AP | 7645927 | 348706 | |
69374H535 | 69374H535 | PACER FDS TR | SWAN SOS CONS JU | 551015 | 25018 | |
69374H568 | 69374H568 | PACER FDS TR | SWAN SOS FD OF | 23767327 | 976935 | |
69374H451 | 69374H451 | PACER FDS TR | SWAN SOS FLEX | 196414 | 8012 | |
69374H477 | 69374H477 | PACER FDS TR | SWAN SOS FLEX AP | 4333398 | 177371 | |
69374H469 | 69374H469 | PACER FDS TR | SWAN SOS FLEX JU | 229671 | 9690 | |
69374H576 | 69374H576 | PACER FDS TR | SWAN SOS FLX JAN | 176718 | 6562 | |
69374H550 | 69374H550 | PACER FDS TR | SWAN SOS MOD JAN | 1491029 | 60978 | |
69374H519 | 69374H519 | PACER FDS TR | SWAN SOS MODERAT | 330023 | 14042 | |
69374H485 | 69374H485 | PACER FDS TR | SWAN SOS MODRTE | 396148 | 17020 | |
69374H493 | 69374H493 | PACER FDS TR | SWAN SOS MODRTE | 808558 | 34283 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 62890705 | 1522797 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 8179668 | 248260 | |
69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 22433388 | 361421 | |
69374H808 | 69374H808 | PACER FDS TR | TRENDPILOT EUR | 771587 | 28714 | |
69374H675 | 69374H675 | PACER FDS TR | TRENDPILOT FD | 69022 | 2373 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 738716 | 26931 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 6468239 | 323658 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 313130839 | 6539754 | |
69374H667 | 69374H667 | PACER FDS TR | US CHS CWS GWT | 90801 | 2636 | |
69374H402 | 69374H402 | PACER FDS TR | US EXPORT LEAD | 437 | 10 | |
69374H360 | 69374H360 | PACER FDS TR | US LRG CP CASH | 361370 | 16806 | |
69374H840 | 69374H840 | PACER FDS TR | WEALTHSHIELD | 410952 | 14991 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 539739 | 40575 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 364494 | 17625 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 219210 | 5476 | |
695127AF7 | 695127AF7 | PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 33300 | 36 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 4392853 | 33229 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 1400 | 185 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 199884 | 24526 | |
M7S64L107 | M7S64L107 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 78 | 300 | |
M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 28513 | 20367 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 925089 | 41153 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 96394 | 10212 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 23749489 | 1545879 | |
69608A908 | 69608A908 | PALANTIR TECHNOLOGIES INC CALL | CL A | 8720 | 14 | |
69608A958 | 69608A958 | PALANTIR TECHNOLOGIES INC PUT | CL A | 1668 | 12 | |
696077502 | 696077502 | PALATIN TECHNOLOGIES INC | COM NEW | 1569 | 747 | |
696389204 | 696389204 | PALISADE BIO INC | COM | 376 | 221 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 40566597 | 159310 | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 7721 | 3000 | |
697435905 | 697435905 | PALO ALTO NETWORKS INC CALL | COM | 11380 | 1 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 129808 | 2237 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 1581183 | 36503 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 732271 | 50201 | |
69833W305 | 69833W305 | PANBELA THERAPEUTICS INC | COM NEW | 4 | 2 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 547576 | 7407 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 49754 | 1870 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 82652 | 2510 | |
69913P105 | 69913P105 | PARAGON 28 INC | COM | 108250 | 6199 | |
92556H305 | 92556H305 | PARAMOUNT GLOBAL | 5.75% CONV PFD A | 469624 | 20716 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 39414 | 2123 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 7475051 | 469621 | |
69924M109 | 69924M109 | PARAMOUNT GOLD NEV CORP | COM | 5685 | 18062 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 12697 | 2558 | |
699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 9469 | 4292 | |
69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 1810 | 1000 | |
70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 27986 | 2028 | |
700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 10090 | 1000 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 212771 | 16593 | |
700658107 | 700658107 | PARK NATL CORP | COM | 283484 | 2769 | |
700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 608 | 32 | |
700885106 | 700885106 | PARKE BANCORP INC | COM | 14424 | 849 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 27726476 | 71049 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 2389320 | 49633 | |
70213Q108 | 70213Q108 | PARTNERS BANCORP | COM | 32807 | 5300 | |
702712100 | 702712100 | PASSAGE BIO INC | COM | 204 | 217 | |
70319R109 | 70319R109 | PATHFINDER BANCORP INC MD | COM | 257024 | 18437 | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 20024 | 432 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 38610 | 2700 | |
703343103 | 703343103 | PATRICK INDS INC | COM | 574337 | 7177 | |
70338W105 | 70338W105 | PATRIOT TRANSN HLDG INC | COM | 591 | 70 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 401950 | 12086 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 59489 | 4911 | |
70387R106 | 70387R106 | PAVMED INC | COM | 1804 | 4425 | |
704326107 | 704326107 | PAYCHEX INC | COM | 43632198 | 388016 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 8499623 | 26437 | |
70435P102 | 70435P102 | PAYCOR HCM INC | COM | 55813 | 2353 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1685047 | 9133 | |
70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 2112 | 200 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 28470 | 5919 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 25439367 | 380680 | |
70450Y903 | 70450Y903 | PAYPAL HLDGS INC CALL | COM | 223 | 25 | |
G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 38340 | 3710 | |
70451A104 | 70451A104 | PAYSIGN INC | COM | 14869 | 6070 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 783406 | 19135 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 5184 | 115 | |
69323T101 | 69323T101 | PCM FD INC | COM | 550198 | 57131 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 184241 | 2587 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 3998156 | 57798 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 895177 | 19852 | |
70465T107 | 70465T107 | PDS BIOTECHNOLOGY CORP | COM | 10061 | 2000 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 326196 | 15057 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 9586455 | 343287 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 46325 | 1711 | |
705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 215818 | 20596 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 383049 | 27472 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 360812 | 25392 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 142269 | 2868 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 467253 | 60328 | |
70614W900 | 70614W900 | PELOTON INTERACTIVE INC CALL | CL A COM | 10480 | 40 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1394828 | 44667 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1577964 | 65539 | |
707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 1239 | 1000 | |
70805E109 | 70805E109 | PENNANT GROUP INC | COM | 871 | 71 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 2026375 | 190270 | |
708062104 | 708062104 | PENNANTPARK INVT CORP | COM | 705757 | 119824 | |
708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 50718 | 2026 | |
70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 9400 | 10 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 322847 | 4595 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 1190737 | 88324 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2929418 | 17557 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 7607569 | 117752 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 2536879 | 7375 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 94849 | 3572 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 65335 | 5321 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 216 | 26 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 463239 | 5560 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2135901 | 35460 | |
71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 9126 | 3381 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 6150 | 1000 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 307736 | 10035 | |
714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 20862 | 1900 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 656723 | 26348 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 782830 | 71428 | |
71425H100 | 71425H100 | PERMIANVILLE RTY TR | TR UNIT | 544 | 218 | |
714254109 | 714254109 | PERMROCK ROYALTY TRUST | TR UNIT | 6612 | 1213 | |
714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 21806 | 6056 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 1761362 | 51870 | |
71535D106 | 71535D106 | PERSONALIS INC | COM | 11673 | 6214 | |
46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 63 | 100 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 139550 | 15671 | |
71639T106 | 71639T106 | PETIQ INC | COM CL A | 78544 | 5178 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 195698 | 14194 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 41056 | 3342 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1165607 | 84312 | |
71678J209 | 71678J209 | PETROS PHARMACEUTICALS INC | COM NEW | 28 | 14 | |
716817408 | 716817408 | PETVIVO HLDGS INC | COM NEW | 5122 | 2600 | |
717081103 | 717081103 | PFIZER INC | COM | 94066436 | 2565818 | |
69331C108 | 69331C108 | PG&E CORP | COM | 5831981 | 337513 | |
69344A701 | 69344A701 | PGIM ETF TR | ACTIVE AGGREGATE | 1968 | 47 | |
69344A206 | 69344A206 | PGIM ETF TR | ACTV HY BD ETF | 601204 | 17640 | |
69344A875 | 69344A875 | PGIM ETF TR | JENNISON FOC GWT | 50821 | 786 | |
69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 44025549 | 891553 | |
69344A800 | 69344A800 | PGIM ETF TR | TOTAL RETURN BON | 2847716 | 68884 | |
69346J106 | 69346J106 | PGIM GLOBAL HIGH YIELD FD FO | COM | 3806260 | 346932 | |
69346H100 | 69346H100 | PGIM HIGH YIELD BOND FUND IN | COM | 2902203 | 233675 | |
69355J104 | 69355J104 | PGIM SHORT DUR HIG YLD OPP F | COM | 814563 | 54704 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 182726 | 6279 | |
71715X203 | 71715X203 | PHARMACYTE BIOTECH INC | COM NEW | 5027 | 1758 | |
71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 59408 | 4251 | |
71742W103 | 71742W103 | PHENIXFIN CORP | COM | 98914 | 2603 | |
084310101 | 084310101 | PHENOMEX INC | COM | 2258 | 4612 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 18316 | 1337 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 79090670 | 809491 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 35127237 | 367239 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC | COMMON STOCK | 20516561 | 604409 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 1004954 | 38971 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 21361 | 689 | |
71948P100 | 71948P100 | PHUNWARE INC | COM | 28242 | 52300 | |
69291A100 | 69291A100 | PHX MINERALS INC | CL A | 31200 | 10000 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 1235506 | 88292 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 2486911 | 42283 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR IN | COM CL A | 483182 | 66433 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 85 | 516 | |
72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 158634 | 7381 | |
72203T100 | 72203T100 | PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 643822 | 43649 | |
72200N106 | 72200N106 | PIMCO CALIF MUN INCOME FD | COM | 938405 | 95753 | |
72200M108 | 72200M108 | PIMCO CALIF MUN INCOME FD II | COM | 631295 | 106100 | |
72201C109 | 72201C109 | PIMCO CALIF MUN INCOME FD II | COM | 222461 | 28891 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 2279577 | 173766 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 7322488 | 522916 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 21549725 | 1149200 | |
69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 2721581 | 208306 | |
69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 387762 | 24599 | |
72202L389 | 72202L389 | PIMCO EQUITY SER | RAFI DYN EMERG | 112801 | 6062 | |
72202L363 | 72202L363 | PIMCO EQUITY SER | RAFI DYN ML US | 592 | 15 | |
72202L371 | 72202L371 | PIMCO EQUITY SER | RAFI DYN MULTI | 30938 | 1099 | |
72201T342 | 72201T342 | PIMCO EQUITY SER | RAFI ESG US | 617885 | 20322 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 16945422 | 185795 | |
72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 5614971 | 111630 | |
72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 719469 | 11984 | |
72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 8115123 | 88179 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 117609936 | 1283824 | |
72201R403 | 72201R403 | PIMCO ETF TR | BROAD US TIPS | 1778737 | 32846 | |
72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 55193106 | 553206 | |
72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 4505033 | 46012 | |
72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 7104254 | 75737 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 14535055 | 281102 | |
72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 7569838 | 79699 | |
72201R635 | 72201R635 | PIMCO ETF TR | MUNI INCOME OPP | 2270044 | 50912 | |
72201R619 | 72201R619 | PIMCO ETF TR | PREFERRED AND CP | 26167 | 561 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 6998503 | 141349 | |
72201R627 | 72201R627 | PIMCO ETF TR | SR LN ACTIVE ETF | 1185120 | 23750 | |
722011103 | 722011103 | PIMCO GLOBAL STOCKSPLS INCM | COM | 139323 | 19350 | |
722014107 | 722014107 | PIMCO HIGH INCOME FD | COM SHS | 1491726 | 298342 | |
72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 1274140 | 155570 | |
72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 909440 | 126135 | |
72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 555761 | 54058 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 2388715 | 264237 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 860472 | 106890 | |
72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 159642 | 21033 | |
72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 72831 | 8488 | |
72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME FD | COM | 105735 | 16810 | |
72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD | COM | 4463702 | 858411 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 1312321 | 23076 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 5369049 | 65822 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 2263119 | 82751 | |
72352L906 | 72352L906 | PINTEREST INC CALL | CL A | 2196 | 2 | |
723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 134814 | 15063 | |
723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 119180 | 11800 | |
72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 581408 | 66983 | |
72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 436354 | 64934 | |
723760104 | 723760104 | PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 9843 | 915 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 894953 | 113285 | |
723763108 | 723763108 | PIONEER MUNICIPAL HIGH INCOM | COM SHS | 345108 | 40459 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 28157754 | 135663 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 2199 | 1000 | |
723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 17850 | 2125 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 241270 | 1864 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 1363912 | 385305 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 230200 | 3296 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1069235 | 75673 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 747469 | 50385 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 3717262 | 54821 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 16390 | 5083 | |
72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 3996 | 2815 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 15640 | 1922 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 16936 | 1460 | |
72814P109 | 72814P109 | PLBY GROUP INC | COM | 57202 | 33999 | |
69344D408 | 69344D408 | PLDT INC | SPONSORED ADR | 2780 | 119 | |
729132100 | 729132100 | PLEXUS CORP | COM | 614373 | 6254 | |
729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 49754 | 2746 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 6999405 | 672978 | |
729273102 | 729273102 | PLUMAS BANCORP | COM | 146564 | 4107 | |
72942G104 | 72942G104 | PLURI INC | COM | 220 | 275 | |
72941H509 | 72941H509 | PLUS THERAPEUTICS INC | COM | 268 | 133 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 404379 | 17569 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 1443 | 231 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 15376278 | 121991 | |
69349H107 | 69349H107 | PNM RES INC | COM | 224647 | 4980 | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 8068 | 891 | |
73102V105 | 73102V105 | POLAR PWR INC | COM | 5460 | 4168 | |
731068102 | 731068102 | POLARIS INC | COM | 2944871 | 24347 | |
731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 237381 | 61990 | |
731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 9188 | 11635 | |
M8001Q118 | M8001Q118 | POLYPID LTD | SHS | 10128 | 27750 | |
73278L905 | 73278L905 | POOL CORP CALL | COM | 4900 | 1 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 212842 | 3517 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 16208 | 11748 | |
G7185A128 | G7185A128 | PORTAGE BIOTECH INC | COM | 3630 | 1000 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 825193 | 36590 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 685554 | 14639 | |
73688F201 | 73688F201 | PORTMAN RIDGE FIN CORP | COM NEW | 198136 | 9912 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 209314 | 2829 | |
737446104 | 737446104 | POST HLDGS INC | COM | 669650 | 7729 | |
73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 210705 | 14335 | |
73754Y100 | 73754Y100 | POTBELLY CORP | COM | 10404 | 1185 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 1604681 | 30349 | |
739128106 | 739128106 | POWELL INDS INC | COM | 156564 | 2584 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1169356 | 12347 | |
73933H101 | 73933H101 | POWER REIT | COM | 116835 | 71241 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 258096 | 13485 | |
693506107 | 693506107 | PPG INDS INC | COM | 10521895 | 70951 | |
69351T106 | 69351T106 | PPL CORP | COM | 6744284 | 255430 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 36170 | 1583 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 258480 | 224766 | |
74019L503 | 74019L503 | PRECIPIO INC | COM | 319 | 818 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 19088 | 36288 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 19012 | 390 | |
74039M309 | 74039M309 | PREDICTIVE ONCOLOGY INC | COM | 8382 | 1725 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 103899 | 1888 | |
740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 179607 | 1151 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 148741 | 9230 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 42631 | 1543 | |
74102L113 | 74102L113 | PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 611 | 14020 | |
74102L303 | 74102L303 | PRESIDIO PPTY TR INC | COM CL A | 40479 | 44842 | |
74102L113 | 74102L113 | PRESIDIO PPTY TR INC | W EXP 01/24/202 | 1076 | 26053 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 317533 | 5346 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 9667186 | 86218 | |
741511109 | 741511109 | PRICESMART INC | COM | 114797 | 1550 | |
74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 93794 | 6403 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 1295302 | 6544 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 68106 | 5432 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 894655 | 29369 | |
74255Y102 | 74255Y102 | PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 100654 | 5484 | |
74255Y409 | 74255Y409 | PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 109940 | 3060 | |
74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 124891 | 2916 | |
74255Y821 | 74255Y821 | PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 69099 | 3359 | |
74255Y300 | 74255Y300 | PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 11582 | 279 | |
74255Y201 | 74255Y201 | PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 2036054 | 36094 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 1877216 | 111513 | |
74255Y763 | 74255Y763 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 3925 | 224 | |
74255Y870 | 74255Y870 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 348372 | 7988 | |
74255Y607 | 74255Y607 | PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 2100446 | 49518 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 10198723 | 134368 | |
74255X104 | 74255X104 | PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 1218873 | 128854 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 442053 | 16936 | |
74265M205 | 74265M205 | PRO-DEX INC COLO | COM NEW | 288983 | 15130 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 221549 | 14666 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 50546 | 1430 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 936052 | 14388 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 189210357 | 1247526 | |
74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 65468 | 3421 | |
74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 1230 | 1000 | |
74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 13933 | 1071 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 753188 | 67490 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 26302 | 819 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 604862 | 10414 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 16821499 | 127074 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 1866841 | 47466 | |
G7S53R104 | G7S53R104 | PROKIDNEY CORP | CLASS A ORD SHS | 11 | 1 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 43812396 | 357012 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 37250 | 4524 | |
74345W108 | 74345W108 | PROPHASE LABS INC | COM | 25410 | 3500 | |
N71542109 | N71542109 | PROQR THRAPEUTICS N V | SHS EURO | 34223 | 21126 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 135973 | 4415 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 71497 | 4276 | |
74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 948168 | 21107 | |
74347B391 | 74347B391 | PROSHARES TR | EQTS FOR RISIN | 748097 | 15189 | |
74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 963160 | 15742 | |
74348A814 | 74348A814 | PROSHARES TR | INFLATN EXPECTNS | 795302 | 24425 | |
74347B607 | 74347B607 | PROSHARES TR | INVT INT RT HG | 4278490 | 58755 | |
74347G804 | 74347G804 | PROSHARES TR | K1 FRE CRD OIL | 5405580 | 132942 | |
74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 4969277 | 97392 | |
74347B375 | 74347B375 | PROSHARES TR | LONG ONLINE SHRT | 152215 | 4347 | |
74348A566 | 74348A566 | PROSHARES TR | MERGER ETF | 100893 | 2623 | |
74347G325 | 74347G325 | PROSHARES TR | METAVERSE ETF | 275 | 7 | |
74347B839 | 74347B839 | PROSHARES TR | MSCI EAFE DIVD | 491377 | 13281 | |
74347B847 | 74347B847 | PROSHARES TR | MSCI EMRG MKTS | 4325 | 93 | |
74347G796 | 74347G796 | PROSHARES TR | MSCI TRANFRMTNAL | 13956 | 380 | |
74347G671 | 74347G671 | PROSHARES TR | NASDAQ100 DORSEY | 459332 | 12928 | |
74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 1097524 | 33490 | |
74348A145 | 74348A145 | PROSHARES TR | PET CARE ETF | 1405712 | 27662 | |
74348A533 | 74348A533 | PROSHARES TR | PRIV EQTY-LSTD | 181286 | 6549 | |
74347G267 | 74347G267 | PROSHARES TR | PROSHARES S&P | 1042 | 28 | |
74347R735 | 74347R735 | PROSHARES TR | PSHS ULT HLTHCRE | 202763 | 2277 | |
74347R404 | 74347R404 | PROSHARES TR | PSHS ULT MCAP400 | 51176 | 958 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 4920728 | 84630 | |
74347R818 | 74347R818 | PROSHARES TR | PSHS ULT SCAP600 | 27610 | 1250 | |
74347R727 | 74347R727 | PROSHARES TR | PSHS ULTRA INDL | 2237661 | 85074 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 2261605 | 35129 | |
74347R693 | 74347R693 | PROSHARES TR | PSHS ULTRA TECH | 2271249 | 50461 | |
74347R685 | 74347R685 | PROSHARES TR | PSHS ULTRA UTIL | 81483 | 1389 | |
74347R842 | 74347R842 | PROSHARES TR | PSHS ULTRUSS2000 | 98070 | 2851 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 8376 | 265 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 3152753 | 53296 | |
74347G507 | 74347G507 | PROSHARES TR | RUSSELL US DIV | 98893 | 2110 | |
74347B318 | 74347B318 | PROSHARES TR | S&P 500 BD ETF | 150320 | 1999 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 83181061 | 882186 | |
74347G515 | 74347G515 | PROSHARES TR | S&P KENSHO CLEA | 7319 | 215 | |
74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 15508082 | 220430 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 3587183 | 54059 | |
74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 92153 | 6640 | |
74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 1952 | 90 | |
74347R131 | 74347R131 | PROSHARES TR | SHRT HGH YIELD | 2473 | 135 | |
74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 1826 | 80 | |
74347B581 | 74347B581 | PROSHARES TR | SP500 EX ENRGY | 46160 | 486 | |
74347B573 | 74347B573 | PROSHARES TR | SP500 EX FINLS | 1872709 | 19506 | |
74347B557 | 74347B557 | PROSHARES TR | SP500 EX TECH | 15343 | 210 | |
74347G390 | 74347G390 | PROSHARES TR | ULTPRO SHT 2017 | 1595 | 40 | |
74347R180 | 74347R180 | PROSHARES TR | ULTR 7-10 TREA | 17355 | 375 | |
74347X799 | 74347X799 | PROSHARES TR | ULTR RUSSL2000 | 583 | 14 | |
74347R750 | 74347R750 | PROSHARES TR | ULTRA CONS DISCR | 2234547 | 65502 | |
74347R768 | 74347R768 | PROSHARES TR | ULTRA CONSU STAP | 2286213 | 133703 | |
74347G705 | 74347G705 | PROSHARES TR | ULTRA ENERGY | 2192202 | 61962 | |
74347X633 | 74347X633 | PROSHARES TR | ULTRA FNCLS NEW | 178784 | 3919 | |
74347R776 | 74347R776 | PROSHARES TR | ULTRA MATERIALS | 117923 | 4889 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 2035951 | 49670 | |
74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 1315 | 120 | |
74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 16993 | 879 | |
74347G598 | 74347G598 | PROSHARES TR | ULTRASHORT INDL | 1416 | 110 | |
74347G416 | 74347G416 | PROSHARES TR | ULTRASHRT S&P500 | 108316 | 3158 | |
74347X823 | 74347X823 | PROSHARES TR | ULTRPRO DOW30 | 30670 | 514 | |
74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 14505 | 306 | |
74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 17807 | 1347 | |
74347G382 | 74347G382 | PROSHARES TR | ULTSHT FINLS NEW | 1195 | 65 | |
74348A434 | 74348A434 | PROSHARES TR | ULTSHT FTSE EURO | 4123 | 425 | |
74347G556 | 74347G556 | PROSHARES TR | ULTSHT REAL EST | 1184 | 70 | |
74347G838 | 74347G838 | PROSHARES TR | ULTST NASD NW20 | 1042 | 50 | |
74347Y797 | 74347Y797 | PROSHARES TR II | ULSHT BLOOMB OIL | 1285 | 50 | |
74347Y888 | 74347Y888 | PROSHARES TR II | ULTA BLMBG 2017 | 1703 | 72 | |
74347Y763 | 74347Y763 | PROSHARES TR II | ULTRA BLOOMBERG | 15402 | 246 | |
74347W353 | 74347W353 | PROSHARES TR II | ULTRA SILVER NEW | 42508 | 1530 | |
74347Y771 | 74347Y771 | PROSHARES TR II | ULTRA VIX SHORT | 2865 | 155 | |
74347W569 | 74347W569 | PROSHARES TR II | ULTRASHORT YEN N | 68 | 1 | |
74347W882 | 74347W882 | PROSHARES TR II | ULTRASHRT EURO | 1310 | 45 | |
74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 7238 | 290 | |
74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 3959213 | 638518 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 19692 | 20 | |
74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 267206 | 271000 | |
G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 3 | 33 | |
G7273A121 | G7273A121 | PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | 34716 | 3300 | |
G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | W EXP 01/11/202 | 18 | 147 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 250469 | 4431 | |
74365N202 | 74365N202 | PROTAGENIC THERAPEUTICS INC | COM NEW | 5610 | 2764 | |
74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 1200 | 600 | |
74365U107 | 74365U107 | PROTARA THERAPEUTICS INC | COM STK | 239 | 100 | |
74374T109 | 74374T109 | PROTERRA INC | COM | 23464 | 19569 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 212800 | 3117 | |
743713109 | 743713109 | PROTO LABS INC | COM | 111027 | 3177 | |
743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 803 | 63 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 15599 | 955 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 22116625 | 250294 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 1309949 | 46259 | |
69370C100 | 69370C100 | PTC INC | COM | 2535001 | 17817 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 17104 | 422 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 11128059 | 38089 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 9018001 | 144014 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 45605 | 2526 | |
74584P301 | 74584P301 | PULMATRIX INC | COM | 539 | 201 | |
745848101 | 745848101 | PULMONX CORP | COM | 18746 | 1430 | |
74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 424080 | 58982 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 7393756 | 95163 | |
74587V107 | 74587V107 | PUMA BIOTECHNOLOGY INC | COM | 51935 | 16214 | |
746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 770 | 70 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 2749583 | 74553 | |
74624M902 | 74624M902 | PURE STORAGE INC CALL | CL A | 3060 | 2 | |
74623V111 | 74623V111 | PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 42370 | 9500 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 504979 | 47235 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 30940 | 11131 | |
746729508 | 746729508 | PUTNAM ETF TRUST | BDC INCOME ETF | 139871 | 4646 | |
746729854 | 746729854 | PUTNAM ETF TRUST | ESG ULTRA SHORT | 118372 | 2358 | |
746729300 | 746729300 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 75323 | 2564 | |
746729201 | 746729201 | PUTNAM ETF TRUST | SUSTAINABLE FUTU | 1943 | 100 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 731783 | 120159 | |
746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 20604 | 6520 | |
746922103 | 746922103 | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 1199521 | 117485 | |
746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 101681 | 28887 | |
693656100 | 693656100 | PVH CORPORATION | COM | 1898883 | 22346 | |
74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 3091 | 4393 | |
747324101 | 747324101 | PYXIS ONCOLOGY INC | COMMON STOCK | 19932 | 7786 | |
Y71726114 | Y71726114 | PYXIS TANKERS INC | 7.75% CNV PFD A | 9087 | 390 | |
Y71726130 | Y71726130 | PYXIS TANKERS INC | COM NEW | 78246 | 20700 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 75015 | 2428 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 90739 | 2212 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 243996 | 5420 | |
88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 52029 | 2829 | |
74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 0 | 2471 | |
74736K101 | 74736K101 | QORVO INC | COM | 2542802 | 24906 | |
747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 3973 | 1057 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 712276 | 3649 | |
747525103 | 747525103 | QUALCOMM INC | COM | 59708328 | 502242 | |
747525903 | 747525903 | QUALCOMM INC CALL | COM | 2054 | 1 | |
74758T303 | 74758T303 | QUALYS INC | COM | 1215693 | 9411 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 24502 | 912 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 12417859 | 63110 | |
74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 64380 | 2855 | |
74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 18585 | 15750 | |
747906501 | 747906501 | QUANTUM CORP | COM NEW | 1037 | 962 | |
74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 3884 | 2170 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1240179 | 154414 | |
74767V909 | 74767V909 | QUANTUMSCAPE CORP CALL | COM CL A | 105 | 3 | |
747798106 | 747798106 | QUDIAN INC | ADR | 100 | 50 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 4681980 | 33286 | |
74836W203 | 74836W203 | QUEST RESOURCE HLDG CORP | COM NEW | 260 | 40 | |
74837P405 | 74837P405 | QUICKLOGIC CORP | COM NEW | 533862 | 58092 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 518791 | 6259 | |
22053A107 | 22053A107 | QUINCE THERAPEUTICS INC | COM | 416 | 277 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 856 | 97 | |
74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 3204 | 600 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 280 | 73 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 26965 | 27262 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 104386 | 5699 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 2774 | 1020 | |
M81865111 | M81865111 | RADCOM LTD | SHS NEW | 6622 | 700 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 215289 | 8515 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 24136 | 1620 | |
750491102 | 750491102 | RADNET INC | COM | 19111 | 586 | |
M81873107 | M81873107 | RADWARE LTD | ORD | 15767 | 814 | |
75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 66462 | 31800 | |
75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 3026 | 2524 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 607396 | 4854 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 2245870 | 35010 | |
752185207 | 752185207 | RAND CAP CORP | COM NEW | 13010 | 1000 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 941486 | 32097 | |
75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 383789 | 37482 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 17990 | 3981 | |
753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 1019 | 1000 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 6555 | 325 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 5325537 | 51288 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 9804 | 2291 | |
754907103 | 754907103 | RAYONIER INC | COM | 279003 | 8891 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 71300590 | 727752 | |
74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 3241500 | 54009 | |
74930B105 | 74930B105 | RBB BANCORP | COM | 87831 | 7356 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 1703296 | 41809 | |
74933W635 | 74933W635 | RBB FD INC | MOTLEY FOOL GBL | 666176 | 24940 | |
74933W627 | 74933W627 | RBB FD INC | MOTLEY FOOL MID | 585302 | 24503 | |
74933W874 | 74933W874 | RBB FD INC | MOTLEY FOOL SML | 37809 | 1316 | |
74933W452 | 74933W452 | RBB FD INC | US TREAS 3 MNTH | 96300 | 1923 | |
74933W486 | 74933W486 | RBB FD INC | US TREASY 2 YR | 58853 | 1220 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 2043042 | 9395 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 45743 | 602 | |
749360400 | 749360400 | RCM TECHNOLOGIES INC | COM NEW | 58880 | 3200 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 10265 | 533 | |
75574U200 | 75574U200 | READY CAPITAL CORP | 7% CN SR NT 2023 | 682711 | 27169 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 1299551 | 115208 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 40291837 | 674125 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 551118 | 5406 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 9164952 | 334243 | |
G7415M124 | G7415M124 | RECON TECHNOLOGY LTD | CL A SHS | 207 | 600 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 23924 | 3203 | |
75644T100 | 75644T100 | RED CAT HLDGS INC | COM | 3332 | 2800 | |
75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 147 | 3 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 73477 | 5313 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 166905 | 3567 | |
75704L104 | 75704L104 | RED VIOLET INC | COM | 12032 | 585 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 183136 | 14722 | |
757468202 | 757468202 | REDHILL BIOPHARMA LTD | SPON ADS NEW | 139 | 116 | |
75776W103 | 75776W103 | REDWIRE CORPORATION | COM | 3672 | 1440 | |
758075402 | 758075402 | REDWOOD TRUST INC | COM | 204212 | 32059 | |
758075AC9 | 758075AC9 | REDWOOD TRUST INC | NOTE 4.750% 8/1 | 38673 | 39000 | |
M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 798 | 2100 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 2282271 | 14871 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 699161 | 11306 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7436594 | 10357 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 54061 | 2705 | |
75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 79044 | 2519 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 5351271 | 295395 | |
758932107 | 758932107 | REGIS CORP MINN | COM | 1442 | 1300 | |
75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 73 | 50 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 3827276 | 27581 | |
759419104 | 759419104 | REKOR SYSTEMS INC | COM | 13653 | 7670 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 305107 | 24292 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 2742365 | 10092 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 66 | 27 | |
759530108 | 759530108 | RELX PLC | SPONSORED ADR | 4495951 | 134585 | |
75955K300 | 75955K300 | REMARK HLDGS INC | COM NEW | 587 | 599 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 22678 | 1205 | |
759937303 | 759937303 | RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 7594 | 498 | |
759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 454569 | 13883 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 1345151 | 7209 | |
75973T101 | 75973T101 | RENALYTIX PLC | ADS | 27572 | 9443 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 192420 | 7364 | |
G7500M120 | G7500M120 | RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | 400 | 500 | |
G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 24873 | 4539 | |
759720105 | 759720105 | RENN FD INC | COM | 121258 | 66994 | |
76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 81963 | 41673 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 1522449 | 39027 | |
76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 18932 | 2422 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 1930073 | 13643 | |
759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 1311 | 1000 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 13555 | 584 | |
760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 44532 | 1048 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 6953 | 7726 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 19724730 | 128712 | |
760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 1600 | 1000 | |
76119X113 | 76119X113 | RESERVOIR MEDIA INC | *W EXP 08/26/202 | 596 | 400 | |
76090R200 | 76090R200 | RESHAPE LIFESCIENCES INC | COM | 7 | 5 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 370465 | 20991 | |
761152107 | 761152107 | RESMED INC | COM | 4052958 | 18538 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 22691 | 1443 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 3681423 | 47467 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 20088 | 1487 | |
G75271117 | G75271117 | RETO ECO SOLUTIONS INC | SHS NEW | 171 | 150 | |
76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 414 | 360 | |
76134G103 | 76134G103 | REUNION NEUROSCIENCE INC | COM | 114 | 101 | |
749527107 | 749527107 | REV GROUP INC | COM | 42882 | 3257 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 104547 | 4131 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 213927 | 12637 | |
714046109 | 714046109 | REVVITY INC | COM | 974536 | 8206 | |
M8216Q200 | M8216Q200 | REWALK ROBOTICS LTD | SHS | 588624 | 981042 | |
761624105 | 761624105 | REX AMERICAN RES CORP | COM | 19946 | 573 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 301278 | 5774 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 856203 | 30307 | |
74955L103 | 74955L103 | RGC RES INC | COM | 21404 | 1068 | |
74967X103 | 74967X103 | RH | COM | 1313246 | 3983 | |
74967X903 | 74967X903 | RH CALL | COM | 6080 | 1 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 4105 | 249 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 73494 | 26343 | |
762831303 | 762831303 | RICEBRAN TECHNOLOGIES | COM | 133 | 120 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 270680 | 16405 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 1812 | 1405 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 10847 | 9232 | |
76655K111 | 76655K111 | RIGETTI COMPUTING INC | W EXP 99/99/999 | 103 | 750 | |
76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 3000 | 84 | |
76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 13483 | 2815 | |
76680V108 | 76680V108 | RING ENERGY INC | COM | 75707 | 44273 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 204676 | 6225 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 12396375 | 194096 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 65299 | 4581 | |
M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 5346 | 1100 | |
767754872 | 767754872 | RITE AID CORP | COM | 22558 | 14353 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 3403288 | 364135 | |
76882B108 | 76882B108 | RIVERNORTH CAP AND INCM FD I | COM | 655674 | 42521 | |
76882G107 | 76882G107 | RIVERNORTH DOUBLELINE STRATE | COM | 1026711 | 120224 | |
76883H104 | 76883H104 | RIVERNORTH FLEXIBLE MUN INCO | COM | 77910 | 4900 | |
76883Y107 | 76883Y107 | RIVERNORTH FLEXIBLE MUNI INC | COM | 699450 | 49398 | |
76882H105 | 76882H105 | RIVERNORTH MANAGED DUR MUN I | COM | 1621579 | 107105 | |
76882M104 | 76882M104 | RIVERNORTH MANAGED DUR MUN I | COM | 281197 | 17531 | |
76883F108 | 76883F108 | RIVERNORTH OPPORTUNISTIC MUN | COM | 494259 | 30193 | |
76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD | COM | 1373113 | 120027 | |
769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 10691 | 2121 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4171158 | 247823 | |
76954A903 | 76954A903 | RIVIAN AUTOMOTIVE INC CALL | COM CL A | 12 | 2 | |
749607107 | 749607107 | RLI CORP | COM | 279390 | 2045 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 20850 | 2025 | |
74965L200 | 74965L200 | RLJ LODGING TR | CUM CONV PFD A | 78389 | 3254 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 21783 | 939 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 4278715 | 56855 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 734939 | 73631 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 2467379 | 61013 | |
771049953 | 771049953 | ROBLOX CORP PUT | CL A | 730 | 2 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 909616 | 101453 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 170790 | 28470 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 44668 | 2249 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 14665234 | 44414 | |
774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 41527 | 7583 | |
774515100 | 774515100 | ROCKY BRANDS INC | COM | 6159 | 293 | |
77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 1796 | 336 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 364627 | 7982 | |
775133101 | 775133101 | ROGERS CORP | COM | 286081 | 1767 | |
G76279101 | G76279101 | ROIVANT SCIENCES LTD | SHS | 4906 | 487 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 7812953 | 122110 | |
77543R902 | 77543R902 | ROKU INC CALL | COM CL A | 9788 | 4 | |
77543R952 | 77543R952 | ROKU INC PUT | COM CL A | 638 | 1 | |
775711104 | 775711104 | ROLLINS INC | COM | 3404243 | 79450 | |
77664L207 | 77664L207 | ROOT INC | CL A NEW | 7749 | 867 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 21660714 | 45050 | |
778296103 | 778296103 | ROSS STORES INC | COM | 6345044 | 56611 | |
77936F103 | 77936F103 | ROVER GROUP INC | COM CL A | 16272 | 3310 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 4045440 | 42336 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 8127268 | 78353 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 10671666 | 92953 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 153897 | 5019 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC | COM | 53798 | 5821 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC | COM | 1636866 | 187069 | |
780910105 | 780910105 | ROYCE VALUE TR INC | COM | 2301066 | 166736 | |
749660106 | 749660106 | RPC INC | COM | 43932 | 6146 | |
749685103 | 749685103 | RPM INTL INC | COM | 1666313 | 18562 | |
74971D200 | 74971D200 | RPT REALTY | 7.25 PFD D CONV | 25725 | 525 | |
74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 2350 | 224 | |
78112J109 | 78112J109 | RUBICON TECHNOLOGIES INC | CL A COM | 232 | 628 | |
78137L105 | 78137L105 | RUMBLE INC | COM CL A | 562303 | 63049 | |
781386305 | 781386305 | RUMBLEON INC | COM CL B | 7058 | 571 | |
78163D100 | 78163D100 | RUNWAY GROWTH FINANCE CORP | COM | 7410 | 600 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 77950 | 1282 | |
781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 4763 | 70 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 5295 | 1697 | |
G6S41R101 | G6S41R101 | RVL PHARMACEUTICALS PLC | SHS | 665 | 1187 | |
78349D107 | 78349D107 | RXSIGHT INC | COM | 12585 | 437 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 381993 | 8510 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 1666017 | 15071 | |
783549108 | 783549108 | RYDER SYS INC | COM | 812083 | 9577 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 1147327 | 26448 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 293720 | 3154 | |
39366L208 | 39366L208 | RYVYL INC | COM NEW | 18613 | 24819 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 1018906 | 37160 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 35288277 | 87929 | |
785135104 | 785135104 | S&W SEED CO | COM | 488 | 400 | |
78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 15683 | 18896 | |
78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 2504693 | 325285 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 1442090 | 21867 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 735560 | 62497 | |
78573M104 | 78573M104 | SABRE CORP | COM | 848611 | 265949 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 251135 | 71959 | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 13869 | 4255 | |
786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM NEW | 83 | 50 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 19968 | 842 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 2364 | 33 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 462640 | 9840 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 4160565 | 12150 | |
79400X305 | 79400X305 | SALARIUS PHARMACEUTICALS INC | COM NEW | 2065 | 1387 | |
794093104 | 794093104 | SALEM MEDIA GROUP INC | CL A | 729 | 762 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 62367879 | 295116 | |
79466L902 | 79466L902 | SALESFORCE INC CALL | COM | 3077 | 2 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 13224 | 1076 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 1341602 | 48422 | |
79589L906 | 79589L906 | SAMSARA INC CALL | COM CL A | 2065 | 7 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 397873 | 53539 | |
79957L100 | 79957L100 | SANARA MEDTECH INC | COM | 4932 | 123 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 171012 | 11208 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 157063 | 30649 | |
800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 63229 | 2787 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 759419 | 6473 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 22090 | 16700 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 34963792 | 202982 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 1088036 | 18053 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 13842910 | 257012 | |
803054204 | 803054204 | SAP SE | SPON ADR | 8363840 | 61113 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 4733 | 178 | |
80349A208 | 80349A208 | SARATOGA INVT CORP | COM NEW | 931647 | 34518 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 2357611 | 20588 | |
803866300 | 803866300 | SASOL LTD | SPONSORED ADR | 88521 | 7150 | |
G7823S101 | G7823S101 | SATELLOGIC INC | CLASS A ORD SHS | 98 | 50 | |
804395101 | 804395101 | SAUL CTRS INC | COM | 1433 | 39 | |
805111101 | 805111101 | SAVARA INC | COM | 728 | 228 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 8590285 | 36964 | |
806037107 | 806037107 | SCANSOURCE INC | COM | 40283 | 1363 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 14310659 | 289799 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 646659 | 22626 | |
806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 101231 | 3370 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 35027 | 900 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 3125712 | 62616 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 23127958 | 407780 | |
808513905 | 808513905 | SCHWAB CHARLES CORP CALL | COM | 34700 | 10 | |
808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 506874 | 10733 | |
808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 325054 | 7596 | |
808524698 | 808524698 | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 934526 | 21212 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 16211566 | 658396 | |
808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 11910133 | 241645 | |
808524672 | 808524672 | SCHWAB STRATEGIC TR | INTERNL DIVID | 4837084 | 202051 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 42082850 | 1184461 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 3277345 | 97049 | |
808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 2037311 | 56123 | |
808524789 | 808524789 | SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 595542 | 10527 | |
808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 29532534 | 513080 | |
808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1170860 | 23208 | |
808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1915136 | 71518 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 19748539 | 612408 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1018525 | 30682 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 37501200 | 780423 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 13308786 | 289624 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 26006460 | 503305 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 340935996 | 4695571 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 491170564 | 6555251 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 384805375 | 5736143 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 23554111 | 450280 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 15561860 | 218858 | |
808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 1765575 | 90373 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 89009836 | 2029227 | |
808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 23721602 | 453054 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 1144910 | 10171 | |
80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 11216 | 2002 | |
809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 19104 | 971 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 526122 | 11139 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 3965958 | 63013 | |
810648105 | 810648105 | SCPHARMACEUTICALS INC | COM | 876216 | 86000 | |
811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 50705 | 5542 | |
811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 10789 | 1222 | |
811292200 | 811292200 | SCYNEXIS INC | COM NEW | 15635 | 5300 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1565814 | 26983 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 10682 | 3 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 165141 | 13566 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 343264 | 15519 | |
G7997W102 | G7997W102 | SEADRILL 2021 LTD | COM | 689889 | 16717 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7022571 | 113437 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 9660944 | 50205 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 2124767 | 53061 | |
G79483106 | G79483106 | SEALSQ CORP | ORD SHS | 19438 | 1303 | |
Y73760400 | Y73760400 | SEANERGY MARITIME HLDGS CORP | SHS | 434 | 90 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 239603 | 4278 | |
81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 1468 | 203 | |
81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 12443 | 10414 | |
81578P106 | 81578P106 | SEER INC | COM CL A | 12873 | 3015 | |
81589A403 | 81589A403 | SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 670318 | 25921 | |
81589A106 | 81589A106 | SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 609006 | 20993 | |
81589A205 | 81589A205 | SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 1155885 | 43487 | |
81589A304 | 81589A304 | SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 1187652 | 45313 | |
784117103 | 784117103 | SEI INVTS CO | COM | 7680891 | 128832 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 112550 | 3536 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 42618727 | 655781 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 121367660 | 1494444 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 91825426 | 2723432 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 13152338 | 348893 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 74200583 | 436832 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 79787131 | 1076355 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 101370985 | 764369 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 68684281 | 639193 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 54757558 | 836809 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 15314586 | 185303 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 194250919 | 1118692 | |
81369Y956 | 81369Y956 | SELECT SECTOR SPDR TR PUT | SBI INT-UTILS | 33075 | 15 | |
81369Y953 | 81369Y953 | SELECT SECTOR SPDR TR PUT | TECHNOLOGY | 19200 | 3 | |
81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 12571 | 1552 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 8771 | 7832 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 696614 | 7259 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 18129 | 9297 | |
81642T209 | 81642T209 | SELLAS LIFE SCIENCES GROUP I | COM NEW | 2606 | 1660 | |
81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 36261 | 1382 | |
816851109 | 816851109 | SEMPRA | COM | 19506451 | 133958 | |
81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 1472 | 154 | |
816850101 | 816850101 | SEMTECH CORP | COM | 24146 | 946 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 5712 | 396 | |
817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 39427 | 1207 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 2371426 | 52706 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 81623 | 105423 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 1375977 | 19350 | |
81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 3150 | 1000 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 519460 | 34428 | |
81730H909 | 81730H909 | SENTINELONE INC CALL | CL A | 2310 | 3 | |
817323207 | 817323207 | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 129413 | 58033 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 906056 | 189181 | |
81752T619 | 81752T619 | SERIES PORTFOLIOS TR | INFRACAP EQUITY | 3714308 | 157987 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 6118 | 686 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 3444304 | 53353 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 856804 | 98601 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 36221730 | 64439 | |
81762P902 | 81762P902 | SERVICENOW INC CALL | COM | 13860 | 1 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 1071410 | 26181 | |
81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 95921 | 9349 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 412164 | 44176 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 1166321 | 15014 | |
819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 810 | 1000 | |
81948W104 | 81948W104 | SHARECARE INC | COM CL A | 12428 | 7102 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 15386994 | 255124 | |
82312B106 | 82312B106 | SHENANDOAH TELECOMMUNICATION | COM | 60143 | 3095 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 33045032 | 124431 | |
82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 3011 | 1390 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 6339547 | 93345 | |
82452J909 | 82452J909 | SHIFT4 PMTS INC CALL | CL A | 1200 | 1 | |
82452L302 | 82452L302 | SHIFTPIXY INC | COM NEW | 1156 | 533 | |
824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 52129 | 2002 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2280027 | 89221 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 8567455 | 30025 | |
82489T904 | 82489T904 | SHOCKWAVE MED INC CALL | COM | 1840 | 1 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 451867 | 19240 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 36935045 | 573389 | |
82509L907 | 82509L907 | SHOPIFY INC CALL | CL A | 36656 | 26 | |
825107105 | 825107105 | SHORE BANCSHARES INC | COM | 162763 | 14080 | |
78433H204 | 78433H204 | SHP ETF TRUST | FIS CHRISTIAN | 100347 | 4150 | |
78433H501 | 78433H501 | SHP ETF TRUST | NEOS ENH INM CAS | 2617409 | 52275 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 453853 | 9316 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 14029 | 636 | |
825704109 | 825704109 | SI-BONE INC | COM | 115357 | 4276 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 283414 | 45417 | |
826176109 | 826176109 | SIEBERT FINL CORP | COM | 79360 | 32000 | |
82621J204 | 82621J204 | SIENTRA INC | COM | 5340 | 1823 | |
82620P102 | 82620P102 | SIERRA BANCORP | COM | 915 | 54 | |
82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 42 | 22 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 53106 | 10516 | |
82657M105 | 82657M105 | SIGHT SCIENCES INC | COM | 2277 | 275 | |
82657L206 | 82657L206 | SIGILON THERAPEUTICS INC | COM NEW | 157 | 7 | |
826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 936773 | 23245 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 233440 | 3570 | |
82686Q101 | 82686Q101 | SILENCE THERAPEUTICS PLC | ADS | 27 | 5 | |
827048109 | 827048109 | SILGAN HLDGS INC | COM | 1618815 | 34509 | |
M84116108 | M84116108 | SILICOM LTD | ORD | 140068 | 3800 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 1898493 | 12036 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 267216 | 3715 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 256096 | 7887 | |
82836G102 | 82836G102 | SILVERBOW RES INC | COM | 64356 | 2210 | |
82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 78398 | 27800 | |
828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 729650 | 36028 | |
828363101 | 828363101 | SILVERCREST METALS INC | COM | 94227 | 16082 | |
82846H207 | 82846H207 | SILVERSUN TECHNOLOGIES INC | COM NEW | 337 | 100 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 82819 | 4799 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 14809393 | 128054 | |
82889N632 | 82889N632 | SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 91399 | 3652 | |
82889N772 | 82889N772 | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 945818 | 35641 | |
82889N764 | 82889N764 | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 182031 | 7337 | |
82889N830 | 82889N830 | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 1740 | 79 | |
82889N798 | 82889N798 | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 10245 | 697 | |
82889N715 | 82889N715 | SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | 37834 | 1621 | |
82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 196408 | 8660 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 1834775 | 29226 | |
82889N848 | 82889N848 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 1895061 | 75815 | |
82889N780 | 82889N780 | SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 225560 | 38620 | |
82889N103 | 82889N103 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 109520 | 3763 | |
82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 16904 | 619 | |
82889N301 | 82889N301 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 33457 | 1090 | |
82889N863 | 82889N863 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 114176 | 4975 | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 466912 | 12763 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 1289077 | 9314 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 153521 | 3543 | |
829242106 | 829242106 | SINCLAIR INC | CL A | 1145968 | 82923 | |
829322403 | 829322403 | SINGING MACH INC | COM | 504 | 379 | |
82935V208 | 82935V208 | SINGULARITY FUTURE TECH LTD | COM NEW | 739 | 1500 | |
P8696W104 | P8696W104 | SINOVAC BIOTECH LTD | SHS | 0 | 1362 | |
829392604 | 829392604 | SINTX TECHNOLOGIES INC | COM | 23 | 19 | |
829658400 | 829658400 | SIREN ETF TR | DIVCN DIVD ETF | 97629 | 2658 | |
829658301 | 829658301 | SIREN ETF TR | DIVCN LDRS ETF | 563066 | 9978 | |
829658202 | 829658202 | SIREN ETF TR | NSD NXGN ECO ETF | 175000 | 8113 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1240262 | 273499 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 5300 | 587 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 331901 | 25109 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 5313284 | 31748 | |
82982T106 | 82982T106 | SITIME CORP | COM | 363480 | 3082 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 177532 | 6766 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 918746 | 35366 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 975119 | 52005 | |
83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 11 | 150 | |
784305104 | 784305104 | SJW GROUP | COM | 18788 | 268 | |
78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 106893 | 5479 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 1246287 | 23689 | |
83067L208 | 83067L208 | SKILLZ INC | COM CL A | 44940 | 4941 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 1967719 | 30066 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 4697 | 185 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 236898 | 25277 | |
830879102 | 830879102 | SKYWEST INC | COM | 807419 | 19832 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 11513631 | 103870 | |
83088M902 | 83088M902 | SKYWORKS SOLUTIONS INC CALL | COM | 2510 | 1 | |
78471E105 | 78471E105 | SKYX PLATFORMS CORP | COM | 22610 | 8500 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1118808 | 37078 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 139510 | 5114 | |
78442P106 | 78442P106 | SLM CORP | COM | 48145 | 2960 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 2949188 | 206671 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 151118 | 4776 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 29758 | 1026 | |
168913309 | 168913309 | SMART POWERR CORP | COM | 324 | 200 | |
83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 8364 | 2184 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 279669 | 7311 | |
83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 7051 | 13312 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 1062101 | 32930 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 540718 | 41460 | |
831865209 | 831865209 | SMITH A O CORP | COM | 3167358 | 43515 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 555 | 500 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 5592120 | 37857 | |
83304A106 | 83304A106 | SNAP INC | CL A | 2710458 | 228970 | |
83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 923 | 1000 | |
83304A906 | 83304A906 | SNAP INC CALL | CL A | 12 | 6 | |
833034101 | 833034101 | SNAP ON INC | COM | 31631854 | 109496 | |
83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 17126 | 1470 | |
83307B101 | 83307B101 | SNDL INC | COM | 11439 | 8126 | |
83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 439 | 190 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 12897203 | 73476 | |
833445909 | 833445909 | SNOWFLAKE INC CALL | CL A | 6800 | 1 | |
83356Q108 | 83356Q108 | SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 16698 | 9075 | |
833592207 | 833592207 | SOBR SAFE INC | COM NEW | 16073 | 9455 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 2429162 | 33322 | |
83368E200 | 83368E200 | SOCKET MOBILE INC | COM NEW | 432 | 300 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 5242671 | 627205 | |
83406F902 | 83406F902 | SOFI TECHNOLOGIES INC CALL | COM | 2490 | 10 | |
83406F952 | 83406F952 | SOFI TECHNOLOGIES INC PUT | COM | 3100 | 25 | |
83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 34999 | 3176 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 8885995 | 33052 | |
83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 1186 | 1000 | |
83417M904 | 83417M904 | SOLAREDGE TECHNOLOGIES INC CALL | COM | 3760 | 1 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 5615 | 674 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 11921 | 1162 | |
834203309 | 834203309 | SOLENO THERAPEUTICS INC | COM | 3737 | 871 | |
83422E204 | 83422E204 | SOLID BIOSCIENCES INC | COM NEW | 156 | 30 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 116806 | 45992 | |
834223505 | 834223505 | SOLIGENIX INC | COM NEW | 60 | 87 | |
83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 3282 | 580 | |
583543103 | 583543103 | SOLUNA HOLDINGS INC | COM NEW | 15 | 74 | |
83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 261 | 113 | |
83542D110 | 83542D110 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 17 | 490 | |
83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 641 | 1214 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 22860 | 478 | |
83545R207 | 83545R207 | SONIC FDRY INC | COM NEW | 62 | 70 | |
140475203 | 140475203 | SONIDA SENIOR LIVING INC | COM | 576 | 66 | |
83548R204 | 83548R204 | SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 490 | 1000 | |
N81409109 | N81409109 | SONO GROUP N V | COM | 697 | 2401 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 4321295 | 73259 | |
83558L204 | 83558L204 | SONOMA PHARMACEUTICALS INC | COM NEW | 231 | 216 | |
83570H108 | 83570H108 | SONOS INC | COM | 266950 | 16348 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 9108577 | 101149 | |
H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 861 | 193 | |
83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 18171 | 4379 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 47996 | 2549 | |
836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 85746 | 18846 | |
82536T107 | 82536T107 | SOUNDTHINKING INC | COM | 2404 | 110 | |
836144105 | 836144105 | SOURCE CAP INC | COM | 203626 | 5314 | |
83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 270 | 12 | |
84252A106 | 84252A106 | SOUTHERN CALIF BANCORP | COM | 4459 | 325 | |
842587107 | 842587107 | SOUTHERN CO | COM | 56101989 | 798318 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1629489 | 22736 | |
842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 105915 | 4252 | |
843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 36629 | 1736 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 25919 | 991 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 933750 | 14129 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 6758199 | 186189 | |
844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 1147 | 1000 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 453554 | 7123 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 529688 | 88173 | |
84612U107 | 84612U107 | SOVOS BRANDS INC | COM | 7528 | 385 | |
78469C103 | 78469C103 | SP PLUS CORP | COM | 30930 | 789 | |
846517100 | 846517100 | SPARK NETWORKS SE | SPONSORED ADS | 976 | 3100 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 53419 | 2371 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 109492861 | 318427 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 182478206 | 1023421 | |
78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 93482 | 943 | |
78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 2988647 | 72555 | |
78463X863 | 78463X863 | SPDR INDEX SHS FDS | DJ INTL RL ETF | 407757 | 16459 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 16032919 | 348685 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 2816467 | 52243 | |
78463X194 | 78463X194 | SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 197782 | 6644 | |
78463X848 | 78463X848 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 4093705 | 156726 | |
78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 823507 | 21880 | |
78463X434 | 78463X434 | SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 3793056 | 54245 | |
78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 8544 | 282 | |
78463X426 | 78463X426 | SPDR INDEX SHS FDS | MSCI EMRG MKTS | 4734864 | 85428 | |
78463X418 | 78463X418 | SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 638783 | 6130 | |
78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 1029759 | 19680 | |
78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 6516449 | 169241 | |
78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 141390642 | 4345225 | |
78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 61905961 | 1800888 | |
78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 162638 | 2204 | |
78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 1347214 | 47353 | |
78463X756 | 78463X756 | SPDR INDEX SHS FDS | S&P EMKTSC ETF | 1106145 | 21060 | |
78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 576691 | 10808 | |
78463X459 | 78463X459 | SPDR INDEX SHS FDS | S&P GLBDIV ETF | 638909 | 11127 | |
78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 1621124 | 47125 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 4375712 | 143409 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 46099 | 895 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 504041743 | 1386285 | |
78462F953 | 78462F953 | SPDR S&P 500 ETF TR PUT | TR UNIT | 36495 | 149 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 34268251 | 71498 | |
78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 11414334 | 93907 | |
78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 66752926 | 954144 | |
78468R861 | 78468R861 | SPDR SER TR | BLOOMBERG 1 10 Y | 10092061 | 546712 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 252233363 | 2747474 | |
78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 68610890 | 690128 | |
78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 4338587 | 205045 | |
78468R515 | 78468R515 | SPDR SER TR | BLOOMBERG EMG MK | 6637 | 279 | |
78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 82912062 | 900583 | |
78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 393407 | 13854 | |
78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 2146718 | 95201 | |
78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 20157591 | 657100 | |
78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 1644395 | 61520 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 33071486 | 1338796 | |
78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 1724835 | 12934 | |
78464A607 | 78464A607 | SPDR SER TR | DJ REIT ETF | 2819540 | 31135 | |
78464A110 | 78464A110 | SPDR SER TR | FACTST INV ETF | 1269286 | 9609 | |
78464A490 | 78464A490 | SPDR SER TR | FTSE INT GVT ETF | 711288 | 17033 | |
78464A706 | 78464A706 | SPDR SER TR | GLB DOW ETF | 3586240 | 31782 | |
78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 563983 | 6018 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 1213474 | 12337 | |
78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 1778749 | 53146 | |
78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 6233066 | 50690 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 10910233 | 236527 | |
78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 25992312 | 552624 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 5560459 | 222323 | |
78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 1221448 | 8754 | |
78468R549 | 78468R549 | SPDR SER TR | OILGAS EQUIP | 1141248 | 14597 | |
78464A383 | 78464A383 | SPDR SER TR | PORT MTG BK ETF | 392233 | 17906 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 3347010 | 146591 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 39416873 | 1393304 | |
78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 9103575 | 352308 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 68054031 | 1250002 | |
78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 82384757 | 3247377 | |
78464A144 | 78464A144 | SPDR SER TR | PORTFOLIO CRPORT | 334241 | 11576 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 24120692 | 751334 | |
78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 816631 | 35116 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 42022546 | 1405522 | |
78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 39253421 | 855095 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 262484551 | 5036833 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 44629219 | 1149080 | |
78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 68186770 | 2368523 | |
78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 53190117 | 1806558 | |
78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 186423186 | 3058879 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 16339016 | 440621 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 161564045 | 3740477 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 2426751 | 22341 | |
78468R762 | 78468R762 | SPDR SER TR | RUSSELL MOMENTUM | 2550 | 26 | |
78468R770 | 78468R770 | SPDR SER TR | RUSSELL YIELD | 1327851 | 13935 | |
78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 26394377 | 368232 | |
78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 37761008 | 548730 | |
78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 1195495 | 27771 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 12534001 | 162834 | |
78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 15480786 | 200427 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 8297133 | 99568 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 778211 | 21615 | |
78464A771 | 78464A771 | SPDR SER TR | S&P CAP MKTS | 564881 | 6655 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 107352625 | 876773 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 8469101 | 105469 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 1339465 | 32765 | |
78468R127 | 78468R127 | SPDR SER TR | S&P INTERNET ETF | 46652 | 598 | |
78468R655 | 78468R655 | SPDR SER TR | S&P KENSHO CLEAN | 384957 | 4550 | |
78468R630 | 78468R630 | SPDR SER TR | S&P KENSHO FINAL | 26080 | 596 | |
78468R671 | 78468R671 | SPDR SER TR | S&P KENSHO FUTRE | 62622 | 1283 | |
78468R697 | 78468R697 | SPDR SER TR | S&P KENSHO INTLG | 20055 | 556 | |
78468R648 | 78468R648 | SPDR SER TR | S&P KENSHO NEW | 2481078 | 55517 | |
78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 147698 | 4316 | |
78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 26073889 | 513040 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 8806418 | 68330 | |
78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 236711 | 5779 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 10210831 | 249678 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 812035 | 12732 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 9336361 | 42165 | |
78464A540 | 78464A540 | SPDR SER TR | S&P TELECOM | 288790 | 3722 | |
78464A532 | 78464A532 | SPDR SER TR | S&P TRANSN ETF | 1862442 | 22219 | |
78468R705 | 78468R705 | SPDR SER TR | S&P1500MOMTILT | 364299 | 1964 | |
78468R747 | 78468R747 | SPDR SER TR | SPDR MSCI USA GE | 994370 | 11306 | |
78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 2931493 | 81079 | |
78468R481 | 78468R481 | SPDR SER TR | SPDR S&P SMALLCA | 2016 | 76 | |
78464A128 | 78464A128 | SPDR SER TR | SPDR S&P1500VL | 2857992 | 19241 | |
78468R804 | 78468R804 | SPDR SER TR | SSGA US LRG ETF | 18062102 | 128366 | |
78468R887 | 78468R887 | SPDR SER TR | SSGA US SMAL ETF | 1825675 | 17672 | |
78464A958 | 78464A958 | SPDR SER TR PUT | S&P REGL BKG | 55275 | 147 | |
84741T401 | 84741T401 | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 6755 | 295 | |
84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC | COM | 884069 | 78794 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 323804 | 4171 | |
84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 85223 | 88774 | |
84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 3258 | 2189 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 43442 | 1585 | |
G8651P110 | G8651P110 | SPI ENERGY CO LTD | SHS NEW | 7 | 5 | |
84858T202 | 84858T202 | SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 477 | 22 | |
848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 2958 | 5750 | |
84857L101 | 84857L101 | SPIRE INC | COM | 627404 | 9888 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 2718203 | 93128 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 856654 | 49778 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 2205430 | 56007 | |
848637104 | 848637104 | SPLUNK INC | COM | 4714258 | 44453 | |
848637904 | 848637904 | SPLUNK INC CALL | COM | 5660 | 2 | |
84863T106 | 84863T106 | SPOK HLDGS INC | COM | 445435 | 33678 | |
H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 88954 | 6896 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 11211 | 1967 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 2160363 | 13469 | |
L8681T902 | L8681T902 | SPOTIFY TECHNOLOGY S A CALL | SHS | 1290 | 1 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 68505 | 2609 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 106263 | 7684 | |
85210H109 | 85210H109 | SPROTT ESG GOLD ETF | UNITS BEN INT | 15961 | 417 | |
85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 4450007 | 171980 | |
85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 2071266 | 73895 | |
85208P402 | 85208P402 | SPROTT FDS TR | ENERGY TRANSITIN | 331198 | 18625 | |
85208P501 | 85208P501 | SPROTT FDS TR | JR COPPER MINERS | 1926 | 100 | |
85208P709 | 85208P709 | SPROTT FDS TR | LITHIUM MINERS | 1412 | 75 | |
85208P303 | 85208P303 | SPROTT FDS TR | URANIUM MINERS E | 6721814 | 200232 | |
85208J109 | 85208J109 | SPROTT FOCUS TR INC | COM | 1090838 | 137212 | |
852066208 | 852066208 | SPROTT INC | COM NEW | 121322 | 3737 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 17128581 | 950535 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 16486468 | 1104944 | |
85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT PALLAD | UNIT | 148400 | 13512 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 19197811 | 2463743 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 1108873 | 24010 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 3070898 | 83604 | |
9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 22929 | 28280 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 3519873 | 18329 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 1248809 | 14697 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 80722 | 2560 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 966394 | 72770 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1293359 | 21335 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 30070335 | 718058 | |
78467V400 | 78467V400 | SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 417523 | 10439 | |
78467V202 | 78467V202 | SSGA ACTIVE ETF TR | INCOM ALLO ETF | 135168 | 4461 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 2947911 | 110695 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 104832176 | 2585645 | |
78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 18353954 | 455929 | |
78470P846 | 78470P846 | SSGA ACTIVE TR | SPDR BLACKSTONE | 5174776 | 186614 | |
78470P309 | 78470P309 | SSGA ACTIVE TR | SPDR DBLELN EMRG | 282951 | 6913 | |
78470P200 | 78470P200 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 39243 | 845 | |
78470P705 | 78470P705 | SSGA ACTIVE TR | SPDR NUVEEN MUN | 24215 | 900 | |
78470P507 | 78470P507 | SSGA ACTIVE TR | SPDR SSGA FXD | 3575524 | 138249 | |
78470P408 | 78470P408 | SSGA ACTIVE TR | SPDR SSGA US SCT | 4854351 | 111956 | |
784730103 | 784730103 | SSR MINING IN | COM | 561301 | 39584 | |
790148100 | 790148100 | ST JOE CO | COM | 116983 | 2420 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 1959913 | 37286 | |
852387505 | 852387505 | STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 747 | 1150 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 5643701 | 157248 | |
85256A109 | 85256A109 | STAGWELL INC | COM CL A | 4138 | 574 | |
34385P108 | 34385P108 | STANDARD BIOTOOLS INC | COM | 52543 | 27225 | |
34385PAA6 | 34385PAA6 | STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 7704 | 8 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 191935 | 42489 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 193880 | 5154 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 1234078 | 8715 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 8954352 | 95461 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 1724448 | 97428 | |
85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 19320 | 18400 | |
85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 89057 | 6519 | |
85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 2626 | 179 | |
85521B742 | 85521B742 | STARBOARD INVT TR | ADAPTIVE ALPHA | 7800651 | 332939 | |
85521B783 | 85521B783 | STARBOARD INVT TR | RH HEDGED MULTI | 320413 | 41352 | |
85521B759 | 85521B759 | STARBOARD INVT TR | RH TACTICAL OUTL | 136024 | 10085 | |
85521B775 | 85521B775 | STARBOARD INVT TR | RH TACTICAL ROT | 11948 | 950 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 94657711 | 955019 | |
855668109 | 855668109 | STARRETT L S CO | CL A | 10450 | 1000 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 4669150 | 239989 | |
857477103 | 857477103 | STATE STR CORP | COM | 2598670 | 35478 | |
583435102 | 583435102 | STEAKHOLDER FOODS LTD | SPONSORED ADS | 46620 | 55500 | |
Y81669106 | Y81669106 | STEALTHGAS INC | SHS | 52930 | 12425 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 4501332 | 41385 | |
858155203 | 858155203 | STEELCASE INC | CL A | 149086 | 19337 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 1105812 | 63041 | |
858927106 | 858927106 | STELLAR BANCORP INC | COM | 555613 | 24369 | |
858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 215255 | 15298 | |
85859N102 | 85859N102 | STEM INC | COM | 189651 | 32962 | |
858586100 | 858586100 | STEPAN CO | COM | 87558 | 916 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 771139 | 31070 | |
85916J409 | 85916J409 | STEREOTAXIS INC | COM NEW | 7818 | 5110 | |
858912108 | 858912108 | STERICYCLE INC | COM | 1234539 | 26632 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 9841205 | 43784 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1226228 | 21980 | |
T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 1161673 | 35878 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 117489 | 2856 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 1613091 | 27026 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 83532 | 21688 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 7813043 | 156305 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 370261 | 8161 | |
86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 1062 | 100 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 1037240 | 81419 | |
86183P102 | 86183P102 | STONERIDGE INC | COM | 1493315 | 79221 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 33970 | 409 | |
86260J102 | 86260J102 | STRAN & COMPANY INC | COMMON STOCK | 17969 | 11900 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 903918 | 50859 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 40096 | 609 | |
86280R803 | 86280R803 | STRATEGY SHS | DAY HAGAN NED | 4988781 | 140492 | |
86280R506 | 86280R506 | STRATEGY SHS | NS 7HANDL IDX | 7668460 | 378207 | |
863111100 | 863111100 | STRATTEC SEC CORP | COM | 253 | 14 | |
86323X106 | 86323X106 | STREAMLINE HEALTH SOLUTIONS | COM | 15967 | 12573 | |
86333M108 | 86333M108 | STRIDE INC | COM | 475123 | 12775 | |
86333MAA6 | 86333MAA6 | STRIDE INC | NOTE 1.125% 9/0 | 35380 | 37 | |
86337R202 | 86337R202 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 1693 | 405 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 37122942 | 122192 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 886072 | 16740 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 659984 | 44596 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1033323 | 120152 | |
86562M909 | 86562M909 | SUMITOMO MITSUI FINL GROUP I CALL | SPONSORED ADR | 690 | 6 | |
86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 2149 | 104 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 74427 | 11436 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 411819 | 10875 | |
866142409 | 866142409 | SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 35927 | 2211 | |
866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 88847 | 5880 | |
86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 422629 | 168378 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 2089282 | 16006 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 77167 | 3433 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1139098 | 21850 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 64472 | 8192 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 2756108 | 94005 | |
867224907 | 867224907 | SUNCOR ENERGY INC NEW CALL | COM | 60 | 2 | |
86738J114 | 86738J114 | SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 5 | 300 | |
86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 1353 | 4670 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 233040 | 12728 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 3325466 | 76337 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 128227 | 19168 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 407806 | 41681 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 1417586 | 79380 | |
867781403 | 867781403 | SUNSHINE BIOPHARMA INC | COM NEW | 5916 | 11978 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 103726 | 10248 | |
86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 12903 | 11419 | |
G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 3227 | 1113 | |
86804F202 | 86804F202 | SUPER LEAGUE GAMING INC | COM | 6155 | 16190 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 11105981 | 44551 | |
86800U904 | 86800U904 | SUPER MICRO COMPUTER INC CALL | COM | 23400 | 6 | |
M87095200 | M87095200 | SUPERCOM LTD NEW | SHS | 687 | 690 | |
868153107 | 868153107 | SUPERIOR DRILLING PRODS INC | COM | 18157 | 14762 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 250101 | 8322 | |
86877M209 | 86877M209 | SURFACE ONCOLOGY INC | COM | 9104 | 10450 | |
86882C204 | 86882C204 | SURGALIGN HOLDINGS INC | COM NEW | 64 | 691 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 109756 | 2445 | |
868873100 | 868873100 | SURMODICS INC | COM | 5541 | 177 | |
86887Q109 | 86887Q109 | SURO CAPITAL CORP | COM NEW | 152860 | 47844 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 46500 | 10000 | |
86959K105 | 86959K105 | SUZANO S A | SPON ADS | 37486 | 4066 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 405796 | 27471 | |
870875101 | 870875101 | SWISS HELVETIA FD INC | COM | 25333 | 3082 | |
78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 16740 | 1000 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 185690 | 4581 | |
87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 1999761 | 46713 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 178401 | 2082 | |
87167T201 | 87167T201 | SYNAPTOGENIX INC | COM NEW | 7000 | 7548 | |
87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC | COM | 191 | 205 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1556398 | 45886 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 35581 | 1700 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 113358 | 2689 | |
87166L100 | 87166L100 | SYNLOGIC INC | COM | 13643 | 31737 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 14655588 | 33606 | |
871607907 | 871607907 | SYNOPSYS INC CALL | COM | 14260 | 1 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 285580 | 9405 | |
87166N205 | 87166N205 | SYNTAX ETF TR | STRATIFIE MDCP | 11860 | 306 | |
871655106 | 871655106 | SYPRIS SOLUTIONS INC | COM | 2 | 1 | |
87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC | COM NEW | 702 | 223 | |
871829107 | 871829107 | SYSCO CORP | COM | 24757361 | 333557 | |
87200P109 | 87200P109 | SYSTEM1 INC | CL A COM | 5782 | 1285 | |
87283Q867 | 87283Q867 | T ROWE PRICE ETF INC | CAP APPRECIATION | 25762 | 1009 | |
87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 1076140 | 38599 | |
87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 8987183 | 269663 | |
87283Q206 | 87283Q206 | T ROWE PRICE ETF INC | PRICE EQT INCOME | 42798 | 1242 | |
87283Q305 | 87283Q305 | T ROWE PRICE ETF INC | PRICE GRW STOCK | 9230 | 334 | |
87283Q701 | 87283Q701 | T ROWE PRICE ETF INC | ULTRA SHRT TRM | 2883319 | 59200 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 20892612 | 150461 | |
89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 9201 | 130349 | |
M8744T106 | M8744T106 | TABOOLA.COM LTD | ORD SHS | 27677 | 8900 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 34128 | 4137 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 2464574 | 98863 | |
874036106 | 874036106 | TAIWAN FD INC | COM | 13161 | 420 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 34686143 | 343645 | |
874039900 | 874039900 | TAIWAN SEMICONDUCTOR MFG LTD CALL | SPONSORED ADS | 2420 | 1 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4406779 | 29956 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1655682 | 105401 | |
87407Q207 | 87407Q207 | TAKUNG ART LTD | COM NEW | 201 | 575 | |
874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 141564 | 23738 | |
87424L108 | 87424L108 | TALIS BIOMEDICAL CORP | COM | 751 | 1564 | |
87427V103 | 87427V103 | TALKSPACE INC | COM | 8597 | 6770 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 8460 | 610 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 410059 | 16708 | |
87538X105 | 87538X105 | TANDY LEATHER FACTORY INC | COM | 1266 | 300 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 1078530 | 48869 | |
876030107 | 876030107 | TAPESTRY INC | COM | 1292972 | 30192 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 1946285 | 25542 | |
87612E106 | 87612E106 | TARGET CORP | COM | 29337516 | 222310 | |
87612E956 | 87612E956 | TARGET CORP PUT | COM | 1005 | 5 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 25726 | 1917 | |
M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 3755 | 99 | |
87650L103 | 87650L103 | TARSUS PHARMACEUTICALS INC | COM | 4319 | 239 | |
876511106 | 876511106 | TASEKO MINES LTD | COM | 5992 | 4190 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 74354 | 6569 | |
87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 3383 | 6368 | |
877163105 | 877163105 | TAYLOR DEVICES INC | COM | 5112 | 200 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 768070 | 15750 | |
87807B107 | 87807B107 | TC ENERGY CORP | COM | 3328834 | 82313 | |
872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 394522 | 85209 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 233691 | 2485 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 13003780 | 92639 | |
878155308 | 878155308 | TEAM INC | COM NEW | 33 | 4 | |
878155AE0 | 878155AE0 | TEAM INC | NOTE 5.000% 8/0 | 177380 | 181 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 507660 | 30547 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 99824 | 3207 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1713789 | 40707 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 1483689 | 28725 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 24135 | 3996 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 140989 | 3688 | |
87901J105 | 87901J105 | TEGNA INC | COM | 384032 | 23653 | |
879080109 | 879080109 | TEJON RANCH CO | COM | 2082 | 121 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 2681478 | 157268 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITI | SHS | 1449361 | 76074 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS | SH BEN INT | 1029577 | 76040 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 2030439 | 144825 | |
872381108 | 872381108 | TELA BIO INC | COM | 24807 | 2449 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1812418 | 71706 | |
87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 1590 | 2000 | |
87918A905 | 87918A905 | TELADOC HEALTH INC CALL | CALL | 6025 | 10 | |
879273209 | 879273209 | TELECOM ARGENTINA SA | SPON ADR REP B | 706 | 116 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 3997111 | 9713 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1281304 | 5287 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 200979 | 22019 | |
879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 130463 | 32351 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 74584 | 9064 | |
879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 1413 | 150 | |
192003101 | 192003101 | TELESIS BIO INC | COM | 355 | 225 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 405293 | 287426 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 42537 | 16618 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 390011 | 20125 | |
87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 160123 | 10550 | |
87978U108 | 87978U108 | TEMPEST THERAPEUTICS INC | COM | 127 | 100 | |
88018T101 | 88018T101 | TEMPLETON DRAGON FD INC | COM | 16716 | 1835 | |
880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 274285 | 23166 | |
880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 2075249 | 402962 | |
880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 82425 | 19906 | |
88024M108 | 88024M108 | TEMPO AUTOMATION HOLDINGS IN | COM | 28 | 75 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 997233 | 24890 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 332943 | 7646 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 2586067 | 86326 | |
87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 1468 | 250 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 639269 | 86628 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 2456720 | 30193 | |
880345103 | 880345103 | TENNANT CO | COM | 22292 | 281 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 739083 | 13833 | |
880770102 | 880770102 | TERADYNE INC | COM | 6510856 | 58514 | |
88080T104 | 88080T104 | TERAWULF INC | COM | 1120 | 640 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 2394203 | 40018 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 287175 | 7238 | |
88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 587 | 391 | |
88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 976765 | 16245 | |
88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 614 | 50 | |
88160R901 | 88160R901 | TESLA INC CALL | COM | 9595 | 1 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 4416070 | 26762 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 19955 | 5862 | |
88166A706 | 88166A706 | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 271136 | 8945 | |
88166A102 | 88166A102 | TEUCRIUM COMMODITY TR | CORN FD SHS | 882394 | 39769 | |
88166A607 | 88166A607 | TEUCRIUM COMMODITY TR | SOYBEAN FD | 282887 | 10354 | |
88166A409 | 88166A409 | TEUCRIUM COMMODITY TR | SUGAR FD | 7018 | 550 | |
88166A508 | 88166A508 | TEUCRIUM COMMODITY TR | WHEAT FD | 329619 | 51188 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 631468 | 83690 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 56425 | 1088 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 41010621 | 227564 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1159341 | 880 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2021674 | 17998 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 721251 | 18317 | |
883203101 | 883203101 | TEXTRON INC | COM | 1950114 | 28836 | |
87241J104 | 87241J104 | TFF PHARMACEUTICALS INC | COM | 470 | 1000 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 2029137 | 17795 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 189767 | 15097 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1901346 | 76483 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 57676 | 4080 | |
073463119 | 073463119 | THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 9 | 200 | |
073463101 | 073463101 | THE BEACHBODY COMPANY INC | COM CL A | 10875 | 26008 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 49979 | 5972 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 19867628 | 70754 | |
536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 12162 | 6464 | |
536221112 | 536221112 | THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 23 | 125 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 2448078 | 360643 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 36047 | 770 | |
75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 16112 | 8436 | |
75601G109 | 75601G109 | THE REAL GOOD FOOD COMPANY I | COM CL A | 7509 | 2165 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 27805 | 12525 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 30173605 | 390907 | |
88339J905 | 88339J905 | THE TRADE DESK INC CALL | COM CL A | 8570 | 2 | |
88337K302 | 88337K302 | THE9 LTD | SPON ADS NEW | 1568 | 2100 | |
88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 14571 | 3537 | |
88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 373638 | 444155 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 1428 | 138 | |
87164U409 | 87164U409 | THERIVA BIOLOGICS INC | COM NEW | 47 | 47 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 55726021 | 106812 | |
88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 17 | 14 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 16358 | 615 | |
88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 26059 | 2793 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 4124582 | 30539 | |
885160101 | 885160101 | THOR INDS INC | COM | 5556817 | 53668 | |
885155101 | 885155101 | THOR LOW VOLATILITY ETF | LOW VOLATILITY | 5852 | 231 | |
885213108 | 885213108 | THORNBURG INCM BUILDER OPP T | COM | 422307 | 27730 | |
88546E105 | 88546E105 | THOUGHTWORKS HOLDING INC | COM | 4348 | 576 | |
88556E102 | 88556E102 | THREDUP INC | CL A | 9393 | 3850 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 21154 | 860 | |
886364876 | 886364876 | TIDAL ETF TR | ADASINA SOCIAL | 1881928 | 116201 | |
886364710 | 886364710 | TIDAL ETF TR | AMEN CUST SATF | 17781 | 378 | |
886364843 | 886364843 | TIDAL ETF TR | ATAC US ROTATION | 9672 | 574 | |
886364637 | 886364637 | TIDAL ETF TR | FOLIOBEYOND ALTE | 3464287 | 107385 | |
886364850 | 886364850 | TIDAL ETF TR | LEATHERBACK LNG | 26834 | 1016 | |
886364587 | 886364587 | TIDAL ETF TR | RESIDENTIAL REIT | 655 | 40 | |
886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 399697 | 20785 | |
886364504 | 886364504 | TIDAL ETF TR | SOFI BE YOUR OWN | 7449 | 450 | |
886364306 | 886364306 | TIDAL ETF TR | SOFI NEXT 500 | 6734 | 552 | |
886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 14857 | 949 | |
886364884 | 886364884 | TIDAL ETF TR | SOFI WEEKLY INM | 5692 | 60 | |
886364645 | 886364645 | TIDAL ETF TR | SONICSHARES GBL | 80567 | 3087 | |
886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 140105 | 7947 | |
886364801 | 886364801 | TIDAL ETF TR | SP FDS S&P 500 | 135936 | 4258 | |
886364595 | 886364595 | TIDAL ETF TR | UPAR ULTRA RISK | 110759 | 8000 | |
88636J600 | 88636J600 | TIDAL TR II | ROUNDHILL GENER | 80813 | 2808 | |
88642R117 | 88642R117 | TIDEWATER INC NEW | *W EXP 07/31/202 | 54 | 52 | |
88642R125 | 88642R125 | TIDEWATER INC NEW | *W EXP 07/31/202 | 10 | 58 | |
88642R174 | 88642R174 | TIDEWATER INC NEW | *W EXP 11/14/202 | 21 | 5 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1123494 | 20265 | |
88642R117 | 88642R117 | TIDEWATER INC NEW | W EXP 07/31/202 | 294 | 258 | |
88642R125 | 88642R125 | TIDEWATER INC NEW | W EXP 07/31/202 | 60 | 279 | |
88642R174 | 88642R174 | TIDEWATER INC NEW | W EXP 11/14/202 | 55 | 13 | |
88675P103 | 88675P103 | TIGO ENERGY INC | COM | 28623 | 1543 | |
886885102 | 886885102 | TILLYS INC | CL A | 4998 | 713 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 577664 | 368408 | |
88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 49245 | 50 | |
88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 28398 | 1856 | |
887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 2282449 | 89217 | |
887389104 | 887389104 | TIMKEN CO | COM | 2807167 | 30664 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 162807 | 7548 | |
887432326 | 887432326 | TIMOTHY PLAN | HIG DV STK ETF | 954814 | 30315 | |
887432276 | 887432276 | TIMOTHY PLAN | HIGH DIVIDEND | 128825 | 5664 | |
887432334 | 887432334 | TIMOTHY PLAN | INTL ETF | 187504 | 7432 | |
887432342 | 887432342 | TIMOTHY PLAN | U S SM CP CORE | 205712 | 6452 | |
887432284 | 887432284 | TIMOTHY PLAN | US LARGE MID CP | 106303 | 4624 | |
887432359 | 887432359 | TIMOTHY PLAN | US LRGMD CP CORE | 527342 | 14660 | |
55328R109 | 55328R109 | TINGO GROUP INC | COM | 11193 | 9250 | |
88822Q103 | 88822Q103 | TIPTREE INC | COM | 6004 | 400 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 87071 | 7585 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 105491 | 3576 | |
888314606 | 888314606 | TITAN PHARMACEUTICALS INC DE | COM NEW | 23 | 37 | |
888705100 | 888705100 | TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 941 | 8900 | |
G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 2609 | 3829 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 27594597 | 325497 | |
87261Y106 | 87261Y106 | TMC THE METALS COMPANY INC | COM | 61266 | 37590 | |
888787108 | 888787108 | TOAST INC | CL A | 603735 | 26674 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 3248991 | 41089 | |
890023203 | 890023203 | TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 8921 | 13415 | |
890110109 | 890110109 | TOMPKINS FINL CORP | COM | 206257 | 3703 | |
890260854 | 890260854 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 1486 | 941 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 70871 | 2001 | |
Y8897Y198 | Y8897Y198 | TOP SHIPS INC | SHS NEW | 28 | 49 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 5245551 | 19691 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 2222854 | 111966 | |
G89479102 | G89479102 | TORM PLC | SHS CL A | 707005 | 29263 | |
891092108 | 891092108 | TORO CO | COM | 4557129 | 44825 | |
Y8900D108 | Y8900D108 | TORO CORP | COM | 193 | 51 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 5227430 | 84318 | |
89142B107 | 89142B107 | TORRID HLDGS INC | COM | 140 | 50 | |
89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC | COM | 116446 | 4049 | |
89147L886 | 89147L886 | TORTOISE ENERGY INFRA CORP | COM | 36283 | 1249 | |
89148B200 | 89148B200 | TORTOISE MIDSTRM ENERGY FD I | COM | 43613 | 1257 | |
89148H207 | 89148H207 | TORTOISE PIPELINE & ENERGY F | COM | 134348 | 4905 | |
89147X104 | 89147X104 | TORTOISE PWR & ENERGY INFRAS | COM | 327476 | 24790 | |
G8956E208 | G8956E208 | TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | 10330 | 1000 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 7932853 | 137752 | |
89157W103 | 89157W103 | TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 273442 | 10236 | |
89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 12461 | 41825 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 704115 | 19008 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 132871 | 5720 | |
892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 178 | 15 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 4202319 | 26114 | |
872657101 | 872657101 | TPG INC | COM CL A | 109204 | 3731 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 493875 | 66670 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 200115 | 19300 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 14157413 | 64002 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 921229 | 13451 | |
89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 40864 | 9780 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 13510395 | 70605 | |
89346D107 | 89346D107 | TRANSALTA CORP | COM | 4951 | 529 | |
893529107 | 893529107 | TRANSCAT INC | COM | 873479 | 10239 | |
893617209 | 893617209 | TRANSCONTINENTAL RLTY INVS | COM NEW | 12601 | 344 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 6134502 | 6849 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 5111731 | 60875 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1259059 | 178913 | |
893870204 | 893870204 | TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 949111 | 68876 | |
89400J107 | 89400J107 | TRANSUNION | COM | 1570529 | 20048 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 764735 | 18947 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 12906564 | 74516 | |
89417E909 | 89417E909 | TRAVELERS COMPANIES INC CALL | COM | 450 | 1 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 23007 | 1499 | |
89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 18643 | 729 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 3952 | 593 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 97576 | 1937 | |
89484T104 | 89484T104 | TREMOR INTL LTD | ADS | 4103 | 570 | |
89532E208 | 89532E208 | TREVENA INC | COM NEW | 510 | 580 | |
89531P105 | 89531P105 | TREX CO INC | COM | 2512283 | 38331 | |
895436103 | 895436103 | TRI CONTL CORP | COM | 2131265 | 77726 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 412919 | 12571 | |
896095106 | 896095106 | TRICO BANCSHARES | COM | 830648 | 25019 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 14942 | 1696 | |
89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 20405 | 34383 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 15584 | 567 | |
896239100 | 896239100 | TRIMBLE INC | COM | 2554003 | 48250 | |
89628W708 | 89628W708 | TRIMTABS ETF TR | DONOGHUE FORLNS | 125347 | 4689 | |
89628W500 | 89628W500 | TRIMTABS ETF TR | DONOGHUE FRLINS | 353439 | 13975 | |
89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FRLNS | 465164 | 22497 | |
89628W401 | 89628W401 | TRIMTABS ETF TR | FCF INTL QLTY ET | 121999 | 4496 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 1225474 | 23345 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 666935 | 7025 | |
896442308 | 896442308 | TRINITY CAP INC | COM | 256909 | 19329 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 633340 | 24634 | |
89656D101 | 89656D101 | TRINITY PL HLDGS INC | COM | 11880 | 22000 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 48139 | 3798 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 647045 | 18487 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 161536 | 9797 | |
89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 317039 | 23009 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 396231 | 33627 | |
Q9225T108 | Q9225T108 | TRITIUM DCFC LIMITED | ORDINARY SHARES | 6615 | 6073 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 546365 | 6551 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 153247 | 2524 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 25702 | 2078 | |
89686D105 | 89686D105 | TRIVAGO N V | SPON ADS A SHS | 954 | 724 | |
89689F404 | 89689F404 | TROIKA MEDIA GROUP INC | COM NEW | 25599 | 11480 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 8118 | 638 | |
89785X101 | 89785X101 | TRUEBLUE INC | COM | 1735 | 98 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 14411593 | 471102 | |
898202106 | 898202106 | TRUPANION INC | COM | 56134 | 2829 | |
89834G836 | 89834G836 | TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | 233086 | 10635 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 76345 | 2669 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 421586 | 19961 | |
87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 25985 | 58678 | |
G9108L173 | G9108L173 | TSAKOS ENERGY NAVIGATION LTD | SHS | 206946 | 11613 | |
872885207 | 872885207 | TSR INC | COM | 2612 | 400 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 521623 | 15404 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 74403 | 5354 | |
898697206 | 898697206 | TUCOWS INC | COM NEW | 2774 | 100 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 4987 | 6373 | |
900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 7616 | 2134 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 4826 | 201 | |
900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 20959 | 1802 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 56829 | 34085 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 540125 | 75542 | |
90118T205 | 90118T205 | TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 61080 | 6000 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 2708435 | 42578 | |
90138F902 | 90138F902 | TWILIO INC CALL | CALL | 995 | 2 | |
90138F902 | 90138F902 | TWILIO INC CALL | CL A | 56 | 1 | |
90138F952 | 90138F952 | TWILIO INC PUT | CL A | 580 | 1 | |
901476101 | 901476101 | TWIN DISC INC | COM | 9716 | 863 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 231726 | 11227 | |
G9152V101 | G9152V101 | TWO | COM CL A | 5130 | 500 | |
90187BAB7 | 90187BAB7 | TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 7040 | 8 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 412639 | 29729 | |
90214Q774 | 90214Q774 | TWO RDS SHARED TR | LDRSHS ALPFACT | 394964 | 12433 | |
90214Q675 | 90214Q675 | TWO RDS SHARED TR | LEADERSHARES DY | 321962 | 14372 | |
90214Q683 | 90214Q683 | TWO RDS SHARED TR | LEADERSHARES EQT | 264001 | 8816 | |
90214Q717 | 90214Q717 | TWO RDS SHARED TR | LEADERSHS ACTIVI | 188592 | 5971 | |
90214Q691 | 90214Q691 | TWO RDS SHARED TR | LEASERSHS ALPHAF | 416876 | 12489 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 8222933 | 19748 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 5333343 | 104457 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 205754 | 3719 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 955004 | 18848 | |
911805307 | 911805307 | U S ENERGY CORP DEL | COM | 994 | 700 | |
902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 4581 | 1497 | |
90291C201 | 90291C201 | U S GOLD CORP | COM NEW | 11761 | 2643 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1537172 | 12647 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 52102 | 4295 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 16570 | 2699 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 31746171 | 735599 | |
90353T900 | 90353T900 | UBER TECHNOLOGIES INC CALL | COM | 6255 | 9 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 2238216 | 12735 | |
90274D374 | 90274D374 | UBS AG LONDON BRANCH | ETRACS ALERIAN M | 4329 | 300 | |
90274D416 | 90274D416 | UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 37466 | 2122 | |
90274D390 | 90274D390 | UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 1642 | 70 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 2744154 | 135441 | |
902653104 | 902653104 | UDR INC | COM | 330747 | 7699 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2796719 | 28803 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 327406 | 1689 | |
902681105 | 902681105 | UGI CORP NEW | COM | 1527924 | 56775 | |
902681113 | 902681113 | UGI CORP NEW | UNIT 06/01/2024 | 124338 | 1872 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 1339024 | 80737 | |
90364P905 | 90364P905 | UIPATH INC CALL | CL A | 2619 | 3 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 10737993 | 22783 | |
90384S903 | 90384S903 | ULTA BEAUTY INC CALL | COM | 2560 | 1 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 1289807 | 33537 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 349298 | 7578 | |
903899102 | 903899102 | ULTRALIFE CORP | COM | 1210 | 250 | |
90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 174465 | 44398 | |
902788108 | 902788108 | UMB FINL CORP | COM | 115367 | 1894 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 782715 | 48978 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 255719 | 35404 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 731978 | 109021 | |
904677200 | 904677200 | UNIFI INC | COM NEW | 4946 | 615 | |
90470L568 | 90470L568 | UNIFIED SER TR | ABSLUTE SELCT VL | 4875309 | 175299 | |
90470L550 | 90470L550 | UNIFIED SER TR | BALLAST SMLMD CP | 28286 | 800 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 930526 | 5996 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 24301889 | 467716 | |
907818108 | 907818108 | UNION PAC CORP | COM | 64886575 | 316798 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 70247 | 6133 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 16862 | 4228 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 5828106 | 106044 | |
909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 24035 | 2008 | |
909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 867250 | 29358 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 459445 | 18375 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 159792 | 7051 | |
910571108 | 910571108 | UNITED GUARDIAN INC | COM | 10369 | 1255 | |
910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 63778 | 14300 | |
Y92335101 | Y92335101 | UNITED MARITIME CORPORATION | COM | 16 | 6 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1549541 | 196374 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 211905 | 10839 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 77903127 | 433498 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 11141993 | 25013 | |
911549103 | 911549103 | UNITED STATES ANTIMONY CORP | COM | 661 | 2100 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 33072 | 1876 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1754793 | 70216 | |
912909908 | 912909908 | UNITED STATES STL CORP NEW CALL | COM | 104 | 2 | |
91288X109 | 91288X109 | UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 151280 | 13128 | |
91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 658491 | 20181 | |
91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 177010 | 6950 | |
911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 1058730 | 45638 | |
911717106 | 911717106 | UNITED STS COMMODITY INDEX F | COMM IDX FND | 561875 | 10477 | |
91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 1008214 | 16084 | |
911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 835 | 4 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 716258 | 97360 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 2443919 | 38436 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2256065 | 10220 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 180813059 | 376804 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 180374 | 39043 | |
913259107 | 913259107 | UNITIL CORP | COM | 2718705 | 53574 | |
913290102 | 913290102 | UNITY BANCORP INC | COM | 3082 | 130 | |
91381U200 | 91381U200 | UNITY BIOTECHNOLOGY INC | COM NEW | 36798 | 14411 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 3339152 | 76985 | |
91332U951 | 91332U951 | UNITY SOFTWARE INC PUT | COM | 837 | 3 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 40358 | 1126 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 949956 | 18955 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 3601783 | 24995 | |
913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 237447 | 24683 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 235290 | 4944 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 614320 | 3894 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 43077 | 2791 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 6200 | 215 | |
913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 4960 | 354 | |
913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 24482 | 3543 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 26874 | 1486 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 10597342 | 222044 | |
91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 27887 | 9820 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 128152 | 4118 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 27623 | 7673 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 1146874 | 31926 | |
91680M907 | 91680M907 | UPSTART HLDGS INC CALL | COM | 6209 | 4 | |
91688F104 | 91688F104 | UPWORK INC | COM | 31067 | 3327 | |
91688R108 | 91688R108 | UR-ENERGY INC | COM | 10148 | 9665 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 88629 | 26068 | |
91702V101 | 91702V101 | URANIUM RTY CORP | COM | 80210 | 40105 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 36467 | 2360 | |
91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 2400 | 400 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 47598 | 1437 | |
91704K202 | 91704K202 | URBAN-GRO INC | COM NEW | 1398 | 1185 | |
M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 6417 | 620 | |
917286205 | 917286205 | URSTADT BIDDLE PPTYS INC | CL A | 103620 | 4874 | |
917286106 | 917286106 | URSTADT BIDDLE PPTYS INC | COM | 2104 | 100 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 33643227 | 1017229 | |
902973904 | 902973904 | US BANCORP DEL CALL | COM NEW | 35620 | 26 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 698236 | 15869 | |
90290N109 | 90290N109 | USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 5517551 | 279508 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 97082 | 1540 | |
90290T858 | 90290T858 | USCF ETF TR | DIVIDEND INC FD | 15142 | 600 | |
90290T882 | 90290T882 | USCF ETF TR | MIDSTREAM ENERGY | 181396 | 5295 | |
90290T809 | 90290T809 | USCF ETF TR | SUMMERHAVEN K1 | 229170 | 13528 | |
90290T841 | 90290T841 | USCF ETF TR | SUSTAINABLE BAT | 76667 | 3428 | |
917313108 | 917313108 | USIO INC | COM | 5781 | 3108 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 60161 | 646 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 1194913 | 73068 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 82757 | 14777 | |
918204108 | 918204108 | V F CORP | COM | 2895288 | 151728 | |
92242T101 | 92242T101 | V2X INC | COM | 40190 | 811 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 50945 | 13504 | |
91854V107 | 91854V107 | VACASA INC | CLASS A COM | 50590 | 74569 | |
918640103 | 918640103 | VACCINEX INC | COM | 1246 | 3500 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 2720599 | 10808 | |
G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 375 | 36 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 1135380 | 18042 | |
G9460G119 | G9460G119 | VALARIS LIMITED | W EXP 04/29/202 | 552 | 52 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 5069760 | 377900 | |
M9607U115 | M9607U115 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 4149 | 1640 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 22537213 | 192341 | |
919794107 | 919794107 | VALLEY NATL BANCORP | COM | 292812 | 37780 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 6563581 | 22551 | |
92025Y103 | 92025Y103 | VALNEVA SE | SPONSORED ADS | 21687 | 1450 | |
920437100 | 920437100 | VALUE LINE INC | COM | 918 | 20 | |
92046L353 | 92046L353 | VALUED ADVISERS TR | KOVITZ CORE EQT | 4538 | 244 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 779589 | 20784 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 45833 | 6957 | |
92189F866 | 92189F866 | VANECK ETF TRUST | AFRICA INDEX ETF | 99324 | 6757 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 6504622 | 79593 | |
92189F411 | 92189F411 | VANECK ETF TRUST | BDC INCOME ETF | 4787293 | 311697 | |
92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 345019 | 2211 | |
92189F825 | 92189F825 | VANECK ETF TRUST | BRAZIL SMALL CAP | 15795 | 873 | |
92189F460 | 92189F460 | VANECK ETF TRUST | CEF MUNI INCOME | 1589710 | 75197 | |
92189H748 | 92189H748 | VANECK ETF TRUST | CLO ETF | 1463029 | 28314 | |
92189H821 | 92189H821 | VANECK ETF TRUST | DIGI TRANSFRM | 373599 | 54858 | |
92189H102 | 92189H102 | VANECK ETF TRUST | DURABLE HGH DIV | 2238047 | 70221 | |
92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 603877 | 33011 | |
92189H870 | 92189H870 | VANECK ETF TRUST | ENERGY INCME ET | 54874 | 854 | |
92189F304 | 92189F304 | VANECK ETF TRUST | ENVIRONMENTAL SR | 580278 | 3590 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 22964128 | 826905 | |
92189H797 | 92189H797 | VANECK ETF TRUST | FUTURE OF FOOD | 27290 | 1582 | |
92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 398761 | 8910 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 21248007 | 706133 | |
92189F171 | 92189F171 | VANECK ETF TRUST | GREEN BOND ETF | 340147 | 14601 | |
92189Y204 | 92189Y204 | VANECK ETF TRUST | GREEN METALS ETF | 83045 | 3068 | |
92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 15860500 | 308903 | |
92189F486 | 92189F486 | VANECK ETF TRUST | IG FLOATING RATE | 5669840 | 224559 | |
92189F767 | 92189F767 | VANECK ETF TRUST | INDIA GROWTH LDR | 7333 | 200 | |
92189F833 | 92189F833 | VANECK ETF TRUST | INDONESIA INDEX | 19914 | 1103 | |
92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 489081 | 19569 | |
92189F445 | 92189F445 | VANECK ETF TRUST | INTERNATIONAL HI | 70133 | 3501 | |
92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 7824275 | 169828 | |
92189F635 | 92189F635 | VANECK ETF TRUST | ISRAEL ETF | 81913 | 2323 | |
92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 5884962 | 230165 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 1634794 | 45805 | |
92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 1098940 | 61228 | |
92189F148 | 92189F148 | VANECK ETF TRUST | LONG/FLAT TREND | 796250 | 20464 | |
92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 1740728 | 14247 | |
92189Y105 | 92189Y105 | VANECK ETF TRUST | MORNINGSTAR ESG | 9874 | 403 | |
92189H730 | 92189H730 | VANECK ETF TRUST | MORNINGSTAR SMID | 48163 | 1608 | |
92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 266927 | 22402 | |
92189F122 | 92189F122 | VANECK ETF TRUST | MRNGSTR GBL WIDE | 521 | 15 | |
92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 6235263 | 196511 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 86769269 | 1087548 | |
92189F841 | 92189F841 | VANECK ETF TRUST | NATURAL RESOURC | 677994 | 14075 | |
92189F585 | 92189F585 | VANECK ETF TRUST | OIL REFINERS ETF | 75323 | 2490 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 3024581 | 10417 | |
92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 794719 | 10089 | |
92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 7830669 | 443152 | |
92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 2114945 | 25415 | |
92189F684 | 92189F684 | VANECK ETF TRUST | RETAIL ETF | 3515605 | 20130 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 30519074 | 200471 | |
92189F387 | 92189F387 | VANECK ETF TRUST | SHRT HGH YLD MUN | 2310356 | 103621 | |
92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 72852 | 4436 | |
92189F205 | 92189F205 | VANECK ETF TRUST | STEEL ETF | 971240 | 15185 | |
92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 430326 | 7243 | |
92189F528 | 92189F528 | VANECK ETF TRUST | VANECK SHRT MUNI | 2198643 | 130601 | |
92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 949691 | 71413 | |
92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 1167449 | 20945 | |
921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 3138002 | 168708 | |
921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 32057233 | 125955 | |
921932703 | 921932703 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 29132188 | 186869 | |
921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1040944 | 11133 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 9687684 | 109372 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 1146371 | 13909 | |
921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 3377354 | 34072 | |
921932778 | 921932778 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 10580584 | 128818 | |
921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 27915241 | 303680 | |
921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 183611541 | 2442279 | |
921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 103554973 | 1381340 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 571067115 | 7555498 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 316159399 | 4349673 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 7829842 | 159273 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 275525531 | 5759266 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 120434297 | 808341 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 389824665 | 1377220 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 106675166 | 526197 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 90597947 | 440251 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 160464339 | 1159388 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 152164610 | 690707 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 94083704 | 1125624 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 784640805 | 1926498 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 72117564 | 435690 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 185187914 | 930420 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 50900574 | 221377 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 642927426 | 4533969 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 399141000 | 2808336 | |
922908953 | 922908953 | VANGUARD INDEX FDS PUT | S&P 500 ETF SHS | 2176 | 8 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 63144648 | 1160528 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 233225195 | 5732255 | |
922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 19915461 | 322848 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 3772885 | 54113 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 19228527 | 173771 | |
922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 31881265 | 793262 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 22665084 | 233873 | |
922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 61970579 | 1307474 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 102388665 | 2040989 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 35749350 | 453984 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 17988305 | 306838 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 13773534 | 175515 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 8067183 | 127123 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 91337056 | 1985822 | |
92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 56673233 | 981682 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 94507589 | 1249475 | |
92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 853854 | 11301 | |
92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1716383 | 25086 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 18782253 | 265808 | |
92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1586876 | 7874 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 8072409 | 116791 | |
92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 9675300 | 54793 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 10218398 | 135104 | |
92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 3391520 | 27396 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 2072567 | 10499 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 258164973 | 1589984 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 230292776 | 4106688 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 503492789 | 10905827 | |
921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 99977 | 995 | |
921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 263446 | 2640 | |
921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 653692 | 5391 | |
921935607 | 921935607 | VANGUARD WELLINGTON FD | US MULTIFACTOR | 813782 | 7834 | |
921935706 | 921935706 | VANGUARD WELLINGTON FD | US QUALITY | 269236 | 2364 | |
921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 2036248 | 20337 | |
921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 9003059 | 144638 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 156786852 | 1478510 | |
921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 15342457 | 205110 | |
921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 21141721 | 335635 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1432121 | 27008 | |
921910691 | 921910691 | VANGUARD WORLD FD | ESG US CORP BD | 229263 | 3699 | |
921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 4658843 | 59463 | |
921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 5025183 | 57925 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 12480265 | 79765 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 45763869 | 441065 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 84906402 | 360872 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 19205693 | 180629 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 28433278 | 100377 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 53004604 | 272556 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 26406242 | 233809 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 27363625 | 336666 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 70971947 | 290146 | |
92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 24235155 | 117825 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 102100755 | 230817 | |
92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 23871766 | 131205 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 28554951 | 200788 | |
922107107 | 922107107 | VAPOTHERM INC | COM | 9595 | 21570 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 56559 | 2402 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 39664 | 1487 | |
M96883109 | M96883109 | VASCULAR BIOGENICS LTD | COM | 5200 | 22491 | |
92243A200 | 92243A200 | VAXART INC | COM NEW | 10867 | 14652 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 199873 | 4073 | |
92244V104 | 92244V104 | VAXXINITY INC | COM CL A | 19242 | 7636 | |
91822J202 | 91822J202 | VBI VACCINES INC CDA | COM NEW | 901 | 274 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 312983 | 24427 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 97714 | 3806 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 13818438 | 69840 | |
922475908 | 922475908 | VEEVA SYS INC CALL | CL A COM | 1970 | 1 | |
92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 54638 | 25297 | |
92276F100 | 92276F100 | VENTAS INC | COM | 4450622 | 94074 | |
92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | COM | 7177 | 219 | |
92332W204 | 92332W204 | VENUS CONCEPT INC | COM NEW | 842 | 401 | |
91822M502 | 91822M502 | VEON LTD | SPONSORED ADS | 162 | 8 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 2811 | 440 | |
92337R901 | 92337R901 | VERA THERAPEUTICS INC CALL | CL A | 496 | 2 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 446865 | 17551 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 86108 | 6825 | |
92337C203 | 92337C203 | VERASTEM INC | COM NEW | 18724 | 2517 | |
92337U203 | 92337U203 | VERB TECHNOLOGY CO INC | COM NEW | 82 | 77 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 913664 | 24320 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 48950 | 1397 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 92424 | 5721 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 1508333 | 6677 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 11822147 | 52266 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 135100 | 7483 | |
923454102 | 923454102 | VERITIV CORP | COM | 71622 | 570 | |
92347M100 | 92347M100 | VERITONE INC | COM | 2293 | 585 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 129750340 | 3494371 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 281050 | 22574 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 92476 | 4375 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 226284 | 11476 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 106518 | 17044 | |
92538J106 | 92538J106 | VERTEX INC | CL A | 1254044 | 64313 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 22846358 | 64976 | |
92532F900 | 92532F900 | VERTEX PHARMACEUTICALS INC CALL | COM | 6590 | 1 | |
G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | ORD SHS | 6359 | 3228 | |
92535C104 | 92535C104 | VERTICAL CAP INCOME FD | SHS BEN INT | 130874 | 13159 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 587321 | 23708 | |
92536C103 | 92536C103 | VERU INC | COM | 67486 | 56623 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 17811 | 950 | |
92556D304 | 92556D304 | VIA RENEWABLES INC | CL A COM NEW | 32516 | 4672 | |
92552R406 | 92552R406 | VIAD CORP | COM | 40534 | 1508 | |
92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 13985 | 3034 | |
92552V100 | 92552V100 | VIASAT INC | COM | 113452 | 2749 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2053402 | 205768 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 261798 | 23107 | |
92561V109 | 92561V109 | VICARIOUS SURGICAL INC | COM CL A | 10161 | 5553 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 6134483 | 195142 | |
925815102 | 925815102 | VICOR CORP | COM | 1659690 | 30735 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 93181 | 5333 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 137509 | 4357 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 938197 | 20372 | |
92647N535 | 92647N535 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 6601250 | 134860 | |
92647N568 | 92647N568 | VICTORY PORTFOLIOS II | USAA MSCI USA SM | 38223 | 572 | |
92647N816 | 92647N816 | VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 102074 | 3292 | |
92647N881 | 92647N881 | VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 12320 | 402 | |
92647N782 | 92647N782 | VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 6095680 | 98948 | |
92647N766 | 92647N766 | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 4075153 | 57380 | |
92647N774 | 92647N774 | VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 378037 | 7269 | |
92647N824 | 92647N824 | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 20713866 | 359826 | |
92647N865 | 92647N865 | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 389992 | 6916 | |
92647N873 | 92647N873 | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 1172178 | 22801 | |
92647N832 | 92647N832 | VICTORY PORTFOLIOS II | VCSHS US SML CAP | 30556 | 505 | |
92647N667 | 92647N667 | VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 5125233 | 111753 | |
92647N691 | 92647N691 | VICTORY PORTFOLIOS II | VICTORYSHS US | 1613402 | 39663 | |
92647X806 | 92647X806 | VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 79416 | 3033 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 368428 | 38840 | |
92671V106 | 92671V106 | VIEW INC | COM CL A | 730 | 6063 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 1549 | 4400 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 1757426 | 108432 | |
92686J906 | 92686J906 | VIKING THERAPEUTICS INC CALL | COM | 1620 | 2 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 4736 | 7914 | |
927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 1187 | 52 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 21651 | 5259 | |
92719W207 | 92719W207 | VINCE HLDG CORP | COM NEW | 4365 | 1500 | |
G9451V109 | G9451V109 | VINCI PARTNERS INVTS LTD | COM CL A | 15565 | 1670 | |
927330209 | 927330209 | VINCO VENTURES INC | COM | 34 | 28 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 671633 | 25310 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 3804441 | 230616 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 67892 | 2780 | |
92765F108 | 92765F108 | VIRACTA THERAPEUTICS INC | COM | 6116 | 4564 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1307217 | 337252 | |
928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 33983 | 1057 | |
92790C104 | 92790C104 | VIRIDIAN THERAPEUTICS INC | COM | 29615 | 1245 | |
92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 7842 | 16865 | |
928251107 | 928251107 | VIRPAX PHARMACEUTICALS INC | COM | 648 | 600 | |
92827K301 | 92827K301 | VIRTRA INC | COM PAR | 27016 | 3550 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 680777 | 39822 | |
92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGEN | COM | 495484 | 26926 | |
92838R105 | 92838R105 | VIRTUS CONVERTIBLE & INC 202 | COM | 5042 | 585 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 464796 | 149721 | |
92838X102 | 92838X102 | VIRTUS CONVERTIBLE & INCOME | COM | 378029 | 108629 | |
92840N100 | 92840N100 | VIRTUS DIVERSIFIED INCM & CO | COM | 622304 | 31149 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 609266 | 49898 | |
92841M101 | 92841M101 | VIRTUS EQUITY & CONV INCM FD | COM | 2862755 | 135352 | |
92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 1257792 | 53363 | |
92790A504 | 92790A504 | VIRTUS ETF TR II | VIRTUS US QLTY | 906870 | 31533 | |
92829B101 | 92829B101 | VIRTUS GLOBAL MULTI-SECTOR I | COM | 223107 | 29867 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 50898 | 258 | |
86164W100 | 86164W100 | VIRTUS STONE HBR EMG MKTS TO | COM | 55748 | 10783 | |
86164T107 | 86164T107 | VIRTUS STONE HBR EMRG MKTS I | COM | 67756 | 15022 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 198965 | 32724 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 192498397 | 810103 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 203260 | 6917 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 41587 | 38 | |
928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 6566 | 6000 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 6909 | 186 | |
C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 373 | 100 | |
92836Y409 | 92836Y409 | VISLINK TECHNOLOGIES INC | COM NEW | 123 | 22 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 350340 | 14525 | |
927926303 | 927926303 | VISTA GOLD CORP | COM NEW | 780 | 1500 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1288792 | 46580 | |
92840H400 | 92840H400 | VISTAGEN THERAPEUTICS INC | COM | 2140 | 1145 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 191039 | 1330 | |
92840M128 | 92840M128 | VISTRA CORP | *W EXP 02/02/202 | 7 | 122 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 511818 | 19496 | |
92840M128 | 92840M128 | VISTRA CORP | W EXP 02/02/202 | 173 | 2887 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 224928 | 8371 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 257626 | 5706 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 106964 | 8925 | |
92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 216058 | 9645 | |
92854B109 | 92854B109 | VIVANI MEDICAL INC | COMMON STOCK | 201 | 166 | |
92854T100 | 92854T100 | VIVID SEATS INC | COM CL A | 1584 | 200 | |
92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 510 | 1000 | |
92858V101 | 92858V101 | VIZIO HLDG CORP | CL A COM | 21967 | 3251 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 7285627 | 50702 | |
91829B103 | 91829B103 | VOC ENERGY TR | TR UNIT | 63708 | 8044 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 4182815 | 442455 | |
92864V103 | 92864V103 | VOLCON INC | COM | 405 | 712 | |
928661107 | 928661107 | VOLITIONRX LTD | COM | 445 | 320 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 1120242 | 34782 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2084758 | 114826 | |
92912L206 | 92912L206 | VOXELJET AG | ADS | 7070 | 4040 | |
92912J102 | 92912J102 | VOYA ASIA PAC HIGH DIV EQT I | COM | 697948 | 113672 | |
92912P108 | 92912P108 | VOYA EMERGING MKTS HIGH DIVI | COM | 300737 | 57612 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1281450 | 17869 | |
92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD | COM | 533305 | 62472 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 1039150 | 202173 | |
92912X101 | 92912X101 | VOYA INFRASTRUCTURE INDLS & | COM | 543354 | 55049 | |
92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 32585 | 2846 | |
92918V109 | 92918V109 | VROOM INC | COM | 52865 | 36713 | |
918284100 | 918284100 | VSE CORP | COM | 13395 | 245 | |
918385105 | 918385105 | VTV THERAPEUTICS INC | CL A | 1523 | 2060 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 11386398 | 50526 | |
92921W300 | 92921W300 | VUZIX CORP | COM NEW | 733579 | 143948 | |
92941V308 | 92941V308 | VYNE THERAPEUTICS INC | COM | 24 | 6 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 25827 | 6674 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 94556 | 3689 | |
929740108 | 929740108 | WABTEC | COM | 3213913 | 29289 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 14218534 | 498374 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 111358 | 1401 | |
M97628107 | M97628107 | WALKME LTD | ORD SHS | 3360 | 350 | |
N94209116 | N94209116 | WALLBOX NV | *W EXP 10/01/202 | 1225 | 2500 | |
N94209108 | N94209108 | WALLBOX NV | SHS CL A | 77393 | 21864 | |
931142103 | 931142103 | WALMART INC | COM | 112101085 | 713768 | |
G9T22C100 | G9T22C100 | WANG LEE GROUP INC | SHS | 2502 | 1840 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 98633 | 8439 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 9480692 | 755481 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 152238 | 5837 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 21966 | 564 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 119825 | 4518 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 149978 | 5594 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 10948535 | 76685 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 64096868 | 369800 | |
941848103 | 941848103 | WATERS CORP | COM | 1639500 | 6152 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 14097 | 973 | |
942622200 | 942622200 | WATSCO INC | COM | 7304277 | 19127 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 300121 | 1634 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 81967 | 1260 | |
94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 1702 | 2000 | |
94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 823 | 1000 | |
94419L901 | 94419L901 | WAYFAIR INC CALL | CL A | 14950 | 10 | |
929236107 | 929236107 | WD 40 CO | COM | 1063461 | 5634 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1038936 | 15546 | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | COM | 4388 | 395 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 3453569 | 91478 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 19373930 | 219399 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 87749 | 6689 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 114585 | 1780 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 39656902 | 929176 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 3104482 | 2686 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 8634710 | 106852 | |
95058W100 | 95058W100 | WENDYS CO | COM | 2049534 | 94254 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 351464 | 7957 | |
950810101 | 950810101 | WESBANCO INC | COM | 1326951 | 51811 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 1969117 | 10993 | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 131594 | 7148 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 189452 | 2203 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 11865842 | 31068 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 52136 | 1357 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 752880 | 20617 | |
95790K109 | 95790K109 | WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 353433 | 26347 | |
95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 3339887 | 387459 | |
95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 628034 | 86150 | |
95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 156054 | 12625 | |
95766J102 | 95766J102 | WESTERN ASSET HIGH INCOM FD | COM | 562332 | 115233 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 339775 | 89889 | |
95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 717196 | 61038 | |
958435109 | 958435109 | WESTERN ASSET INTER MUNI FD | COM | 30480 | 4000 | |
95766T100 | 95766T100 | WESTERN ASSET INVESTMENT GRA | COM | 7418 | 638 | |
95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEF | COM | 42904 | 2629 | |
95766M105 | 95766M105 | WESTERN ASSET MANAGED MUNS F | COM | 424443 | 42742 | |
95790D204 | 95790D204 | WESTERN ASSET MTG CAP CORP | COM | 40055 | 4515 | |
95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 386014 | 36486 | |
95766N103 | 95766N103 | WESTERN ASSET MUN HIGH INCOM | COM | 205168 | 31323 | |
95766P108 | 95766P108 | WESTERN ASSET MUN PARTNERS F | COM | 23959 | 2048 | |
957664105 | 957664105 | WESTERN ASSET PREMIER BD FD | SHS BEN INT | 2426148 | 238093 | |
95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 146491 | 17735 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & I | COM | 201413 | 22733 | |
95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 6426 | 4200 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1087866 | 28681 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 315084 | 325 | |
958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 10665 | 11000 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 455615 | 17128 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 23845 | 4083 | |
959802109 | 959802109 | WESTERN UN CO | COM | 1373879 | 117134 | |
960417103 | 960417103 | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 992121 | 45742 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 2915647 | 24081 | |
960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 10045 | 1310 | |
96145W103 | 96145W103 | WESTROCK COFFEE CO | COM | 18477 | 1700 | |
961684206 | 961684206 | WESTWATER RES INC | COM NEW | 6000 | 7328 | |
961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 4811 | 388 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 4217 | 16555 | |
96208T104 | 96208T104 | WEX INC | COM | 703326 | 3863 | |
962149100 | 962149100 | WEYCO GROUP INC | COM | 14412 | 540 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 6243726 | 186197 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 4839162 | 112145 | |
963025705 | 963025705 | WHEELER REAL ESTATE INVT TR | COM NEW | 1418 | 2302 | |
963025309 | 963025309 | WHEELER REAL ESTATE INVT TR | CV PFD SER B | 32656 | 20410 | |
963025606 | 963025606 | WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 11788 | 943 | |
96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 1928 | 1612 | |
96327X200 | 96327X200 | WHERE FOOD COMES FROM INC | COM NEW | 917452 | 66338 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 8081313 | 54188 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1488851 | 1070 | |
96524V106 | 96524V106 | WHITEHORSE FIN INC | COM | 274109 | 21363 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 32650 | 3365 | |
96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 321 | 80 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 3629 | 430 | |
967590209 | 967590209 | WIDEPOINT CORP | COMMON | 5952 | 3200 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 36768 | 1083 | |
969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 9849 | 1728 | |
96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 194666 | 10160 | |
96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 178314 | 17568 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 21417448 | 656149 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 4304876 | 34354 | |
970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 1915 | 49 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1234673 | 5242 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 2019581 | 42263 | |
97264L100 | 97264L100 | WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 5462 | 4965 | |
97382D402 | 97382D402 | WINDTREE THERAPEUTICS INC | COM NEW | 1 | 1 | |
974155103 | 974155103 | WINGSTOP INC | COM | 3388799 | 16926 | |
974250102 | 974250102 | WINMARK CORP | COM | 77254 | 232 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 424648 | 6367 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 377071 | 5182 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 33269 | 7052 | |
976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 5880 | 2800 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 794206 | 115805 | |
97717Y626 | 97717Y626 | WISDOMTREE TR | ALTRNTVE INCM FD | 23423 | 1269 | |
97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 3680197 | 192983 | |
97717Y592 | 97717Y592 | WISDOMTREE TR | BATTERY VL CHAIN | 228536 | 6561 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 284912 | 10744 | |
97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 324517 | 10582 | |
97717W182 | 97717W182 | WISDOMTREE TR | CHINESE YUAN FD | 95022 | 3944 | |
97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 1553392 | 48994 | |
97717X263 | 97717X263 | WISDOMTREE TR | CURRNCY INT EQ | 4734950 | 151526 | |
97717Y659 | 97717Y659 | WISDOMTREE TR | CYBERSECURITY FD | 43039 | 2222 | |
97717X271 | 97717X271 | WISDOMTREE TR | DYNAMIC INT EQ | 4150668 | 132325 | |
97717Y550 | 97717Y550 | WISDOMTREE TR | EFFICIENT GLD PL | 18210 | 750 | |
97717Y568 | 97717Y568 | WISDOMTREE TR | EFFICIENT GLD PL | 220316 | 8811 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 18130833 | 648494 | |
97717X867 | 97717X867 | WISDOMTREE TR | EM LCL DEBT FD | 35083 | 1272 | |
97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 305424 | 13404 | |
97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 9848475 | 257210 | |
97717W133 | 97717W133 | WISDOMTREE TR | EMERG CUR STR FD | 3526 | 200 | |
97717X214 | 97717X214 | WISDOMTREE TR | EMERG MKTS ESG | 25991 | 915 | |
97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 114949 | 4123 | |
97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 885383 | 19022 | |
97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 490964 | 28779 | |
97717X552 | 97717X552 | WISDOMTREE TR | EUR HDG SMLCAP | 11945 | 355 | |
97717X610 | 97717X610 | WISDOMTREE TR | EURO QTLY DIV GR | 247289 | 8086 | |
97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 1735620 | 21197 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 80969 | 1450 | |
97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 282131663 | 5600770 | |
97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 1271852 | 36356 | |
97717W448 | 97717W448 | WISDOMTREE TR | GERMANY HEDEQ FD | 1325796 | 36473 | |
97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 97653 | 2107 | |
97717W844 | 97717W844 | WISDOMTREE TR | GLB US QTLY DIV | 695036 | 19672 | |
97717Y717 | 97717Y717 | WISDOMTREE TR | GROWTH LEADERS | 13543 | 420 | |
97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 5254013 | 249953 | |
97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 649569 | 18666 | |
97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 448778 | 13030 | |
97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 317102 | 8131 | |
97717Y774 | 97717Y774 | WISDOMTREE TR | INTK MLTIFACTR | 29375 | 1169 | |
97717W703 | 97717W703 | WISDOMTREE TR | INTL EQUITY FD | 3589137 | 71745 | |
97717Y709 | 97717Y709 | WISDOMTREE TR | INTL ESG FUND | 42090 | 1500 | |
97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 2440053 | 51917 | |
97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 69282 | 1203 | |
97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 9151739 | 265960 | |
97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 4180203 | 70274 | |
97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 5008034 | 112859 | |
97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 14884262 | 371678 | |
97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 1423349 | 38521 | |
97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 3904337 | 46901 | |
97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 158878 | 2387 | |
97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 95830 | 1798 | |
97717Y725 | 97717Y725 | WISDOMTREE TR | MORTGAGE PLUS BD | 85435 | 1969 | |
97717W331 | 97717W331 | WISDOMTREE TR | NEW ECON REAL ES | 125266 | 7452 | |
97717X560 | 97717X560 | WISDOMTREE TR | PUTWRITE STRAT | 171115 | 5279 | |
97717Y584 | 97717Y584 | WISDOMTREE TR | U S GRWT & MNTM | 331 | 15 | |
97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 1657835 | 17723 | |
97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 28591088 | 771293 | |
97717W596 | 97717W596 | WISDOMTREE TR | US ESG FUND | 1000384 | 21781 | |
97717X172 | 97717X172 | WISDOMTREE TR | US HGH YLD CORP | 9889015 | 223862 | |
97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 7783473 | 97817 | |
97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 24947396 | 392393 | |
97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 3641116 | 77957 | |
97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 29264953 | 694795 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCAP FUND | 3696576 | 69803 | |
97717Y857 | 97717Y857 | WISDOMTREE TR | US MULTIFACTOR | 484309 | 12491 | |
97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 34001383 | 510714 | |
97717Y477 | 97717Y477 | WISDOMTREE TR | US QUALITY GROW | 55260 | 1672 | |
97717X651 | 97717X651 | WISDOMTREE TR | US S CAP QTY DIV | 5974333 | 141366 | |
97717X156 | 97717X156 | WISDOMTREE TR | US SHT TRM CORP | 679027 | 14494 | |
97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 11219943 | 389711 | |
97717W562 | 97717W562 | WISDOMTREE TR | US SMALLCAP FUND | 1891260 | 42197 | |
97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 2617125 | 42141 | |
97717W547 | 97717W547 | WISDOMTREE TR | WISDOMTREE US VA | 704849 | 11268 | |
97717X784 | 97717X784 | WISDOMTREE TR | WSDM EMKTBD FD | 524593 | 8468 | |
97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 1249458 | 28997 | |
97717Y808 | 97717Y808 | WISDOMTREE TR | YIELD ENHANCED | 202467 | 4342 | |
97727L309 | 97727L309 | WISEKEY INTERNATIONAL HLDS L | SPON ADS | 6996 | 3975 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 871082 | 11135 | |
92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 520 | 622 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 1496959 | 20308 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 1195084 | 21358 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 332730 | 22651 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 899282 | 38819 | |
980745103 | 980745103 | WOODWARD INC | COM | 6276874 | 52784 | |
981064108 | 981064108 | WOORI FINL GROUP INC | SPONSORED ADS | 11062 | 410 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 9518401 | 42145 | |
98138H901 | 98138H901 | WORKDAY INC CALL | CL A | 4015 | 1 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 113964 | 129880 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1203628 | 11843 | |
98139Q209 | 98139Q209 | WORKSPORT LTD | COM NEW | 12648 | 5184 | |
981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 15411 | 115 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 29832416 | 783232 | |
981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 38434 | 1859 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 2082104 | 19173 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 474767 | 6834 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 25652114 | 379554 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 482886 | 9237 | |
98212N107 | 98212N107 | WRAP TECHNOLOGIES INC | COM | 93273 | 63886 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 374811 | 9933 | |
98262P101 | 98262P101 | WW INTL INC | COM | 91057 | 13551 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 384791 | 5607 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 5236838 | 49450 | |
983134907 | 983134907 | WYNN RESORTS LTD CALL | COM | 5765 | 1 | |
98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 192056 | 28751 | |
98400H102 | 98400H102 | XBIOTECH INC | COM | 297 | 50 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 10070724 | 161939 | |
98401F105 | 98401F105 | XENCOR INC | COM | 14076 | 564 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 861300 | 69831 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 103591 | 2691 | |
98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 42986 | 16407 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 341360 | 22886 | |
98419J206 | 98419J206 | XOMA CORP DEL | COM NEW | 1605 | 85 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 147510 | 7012 | |
98420Q207 | 98420Q207 | XORTX THERAPEUTICS INC | COM NEW | 6739 | 10383 | |
98423B116 | 98423B116 | XOS INC | *W EXP 08/20/202 | 0 | 12 | |
98423B108 | 98423B108 | XOS INC | COMMON STOCK | 7 | 36 | |
G98239109 | G98239109 | XP INC | CL A | 1196211 | 50999 | |
98379L100 | 98379L100 | XPEL INC | COM | 75372 | 895 | |
98422D105 | 98422D105 | XPENG INC | ADS | 241525 | 17984 | |
98422D905 | 98422D905 | XPENG INC CALL | ADS | 240 | 2 | |
98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 2680 | 204 | |
983793100 | 983793100 | XPO INC | COM | 895299 | 15153 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 74329 | 4312 | |
98420P308 | 98420P308 | XTANT MED HLDGS INC | COM NEW | 291 | 316 | |
98420U703 | 98420U703 | XWELL INC | COM | 26658 | 132829 | |
98419M100 | 98419M100 | XYLEM INC | COM | 6614474 | 58793 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 132498 | 11723 | |
985194109 | 985194109 | YATSEN HLDG LTD | ADS | 2969 | 2940 | |
985510106 | 985510106 | YELLOW CORP | COM | 5851 | 8125 | |
985817105 | 985817105 | YELP INC | CL A | 56536 | 1553 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 1112507 | 28649 | |
98585L100 | 98585L100 | YIREN DIGITAL LTD | SPONSORED ADS | 871 | 383 | |
987184108 | 987184108 | YORK WTR CO | COM | 165694 | 4061 | |
98741L101 | 98741L101 | YOSHITSU CO LTD | SPONSORED ADS | 3136 | 2550 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 1624048 | 109071 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 10573534 | 76352 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 2485135 | 43980 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 3831 | 138 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 9671897 | 32687 | |
98923T104 | 98923T104 | ZEDGE INC | CL B | 14448 | 6450 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 18249 | 647 | |
98945L105 | 98945L105 | ZEPP HEALTH CORPORATION | SPONSORED ADS | 4149 | 3640 | |
98955G111 | 98955G111 | ZEROFOX HLDGS INC | *W EXP 08/03/202 | 21 | 800 | |
98955G103 | 98955G103 | ZEROFOX HLDGS INC | COM | 100 | 100 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 91266 | 10687 | |
488445206 | 488445206 | ZEVRA THERAPEUTICS INC | COM NEW | 24158 | 4737 | |
98955N108 | 98955N108 | ZHIHU INC | ADS | 322 | 285 | |
48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 167649 | 2390 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 243239 | 4975 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 2031092 | 40499 | |
98954M900 | 98954M900 | ZILLOW GROUP INC CALL | CL C CAP STK | 5550 | 10 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 1243399 | 100346 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 7122298 | 48920 | |
98888T107 | 98888T107 | ZIMVIE INC | COM | 9537 | 854 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 3346572 | 124538 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 146270 | 8236 | |
G9892K100 | G9892K100 | ZK INTL GROUP CO LTD | SHS | 2193 | 3000 | |
98980M109 | 98980M109 | ZOMEDICA CORP | COM | 6823 | 34118 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 3445439 | 50764 | |
98980L901 | 98980L901 | ZOOM VIDEO COMMUNICATIONS IN CALL | CALL | 3455 | 2 | |
98980L901 | 98980L901 | ZOOM VIDEO COMMUNICATIONS IN CALL | CL A | 2925 | 2 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 521232 | 20536 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 3584235 | 24337 | |
98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 1166 | 1000 | |
98980G902 | 98980G902 | ZSCALER INC CALL | COM | 3840 | 1 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 48458 | 1931 | |
989817101 | 989817101 | ZUMIEZ INC | COM | 1766 | 106 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 432344 | 39512 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 92511 | 3439 | |
98880R208 | 98880R208 | ZW DATA ACTION TECHNOLOGS IN | COM NEW | 38 | 30 | |
98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 5503 | 637 | |
98986X109 | 98986X109 | ZYNERBA PHARMACEUTICALS INC | COM | 12192 | 37110 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 1076592 | 112279 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 7547018 | 115445 | |
M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 901 | 148 | |
19249J307 | 19249J307 | COHBAR INC | COM NEW | 6859 | 2459 | |
19247A100 | 19247A100 | COHEN & STEERS INC | COM | 872272 | 15033 | |
005329107 | 005329107 | ADAGENE INC | ADS | 796 | 538 | |
163851108 | 163851108 | CHEMOURS CO | COM | 1349657 | 36512 | |
095229100 | 095229100 | AVANTAX INC | COM | 18236 | 815 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 2777388 | 135243 | |
08579X101 | 08579X101 | BERRY CORP | COM | 26889 | 3908 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 285874 | 18056 | |
397624107 | 397624107 | GREIF INC | CL A | 229318 | 3329 | |
397624206 | 397624206 | GREIF INC | CL B | 20394 | 264 | |
46620W201 | 46620W201 | J JILL INC | COM | 214 | 10 | |
68339B104 | 68339B104 | ON24 INC | COM | 471 | 58 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1342749 | 46189 | |
98585N106 | 98585N106 | YEXT INC | COM | 18193 | 1609 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 3267 | 419 | |
G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 0 | 4 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 2803715 | 50175 | |
88025U909 | 88025U909 | 10X GENOMICS INC CALL | CL A COM | 1570 | 1 | |
28252B804 | 28252B804 | 1847 HLDGS LLC | COM NEW | 918 | 2450 | |
336901103 | 336901103 | 1ST SOURCE CORP | COM | 41843 | 998 | |
320551104 | 320551104 | 1STDIBS COM INC | COM | 187 | 50 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 92258 | 241087 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 95493 | 54570 | |
90138P209 | 90138P209 | 26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 4765 | 500 | |
81386P306 | 81386P306 | 2ND VOTE FDS | 2ND VOTE SOCIETY | 8738 | 241 | |
81386P108 | 81386P108 | 2ND VOTE FDS | 2NDVOTE LIFE NEU | 8363 | 250 | |
901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 53048 | 5243 | |
90214J101 | 90214J101 | 2U INC | COM | 59237 | 14758 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1472620 | 147967 | |
88583P104 | 88583P104 | 374WATER INC | COM | 717 | 300 | |
88579Y101 | 88579Y101 | 3M CO | COM | 32242766 | 322207 | |
35104E100 | 35104E100 | 4D MOLECULAR THERAPEUTICS IN | COM | 28460 | 1575 | |
282559103 | 282559103 | 89BIO INC | COM | 504521 | 26627 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 386265 | 91316 | |
654405208 | 654405208 | 9 METERS BIOPHARMA INC | COM NEW | 235 | 350 | |
65443P102 | 65443P102 | 908 DEVICES INC | COM | 5949 | 855 | |
00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 150 | 350 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 92858 | 2481 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 35296 | 2419 | |
00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 1463 | 221 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 709660 | 7483 | |
000361105 | 000361105 | AAR CORP | COM | 699349 | 12108 | |
00039J509 | 00039J509 | AB ACTIVE ETFS INC | DISRUPTORS ETF | 41442 | 732 | |
00039J608 | 00039J608 | AB ACTIVE ETFS INC | HIGH YIELD ETF | 2221920 | 62864 | |
00039J202 | 00039J202 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 8210443 | 328951 | |
00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 15500737 | 308966 | |
00039J400 | 00039J400 | AB ACTIVE ETFS INC | US HIGH DIVIDEND | 15358 | 280 | |
002824100 | 002824100 | ABBOTT LABS | COM | 70526502 | 647297 | |
002824950 | 002824950 | ABBOTT LABS PUT | COM | 3692 | 71 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 131375410 | 974356 | |
00287Y959 | 00287Y959 | ABBVIE INC PUT | COM | 22800 | 190 | |
000380204 | 000380204 | ABCAM PLC | ADS | 379987 | 15530 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 586678 | 90821 | |
00289Y206 | 00289Y206 | ABEONA THERAPEUTICS INC | COM NEW | 10497 | 2605 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 76073 | 2019 | |
000957100 | 000957100 | ABM INDS INC | COM | 644360 | 15096 | |
003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 2098289 | 777130 | |
003011103 | 003011103 | ABRDN AUSTRALIA EQUITY FD IN | COM | 457493 | 106149 | |
00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 36330 | 7000 | |
003261609 | 003261609 | ABRDN ETFS | BBG INDUSTRL MET | 3242 | 150 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 1427079 | 70740 | |
003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 960254 | 30098 | |
00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 1308157 | 137126 | |
003013109 | 003013109 | ABRDN GLOBAL INCOME FUND INC | COM | 295155 | 49523 | |
00326W106 | 00326W106 | ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 253865 | 14270 | |
00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 2446111 | 623998 | |
00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 18340859 | 997086 | |
003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGI | COM | 1736906 | 253936 | |
003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 292961 | 2574 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 610514 | 7293 | |
003263100 | 003263100 | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 1839322 | 21193 | |
003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 2100855 | 96133 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 1599877 | 193689 | |
00400R809 | 00400R809 | ABSOLUTE SHS TR | WBI BBR QTY 3000 | 3114136 | 106685 | |
00400R601 | 00400R601 | ABSOLUTE SHS TR | WBI BBR VAL 3000 | 2938201 | 101636 | |
00400R700 | 00400R700 | ABSOLUTE SHS TR | WBI BBR YLD 3000 | 4013510 | 172686 | |
00400R858 | 00400R858 | ABSOLUTE SHS TR | WBI PWR FCTR ETF | 2154349 | 83050 | |
H00263105 | H00263105 | AC IMMUNE SA | SHS | 5910 | 2000 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 394846 | 94915 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 1449294 | 26786 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 412967 | 5186 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 766515 | 31909 | |
004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 1050 | 73 | |
00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 116002 | 10985 | |
00430H102 | 00430H102 | ACCELERATE DIAGNOSTICS INC | COM | 1405 | 1734 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 80980087 | 262204 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 102818 | 19734 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 66595 | 4946 | |
004397105 | 004397105 | ACCURAY INC | COM | 5734 | 1483 | |
00444T209 | 00444T209 | ACELRX PHARMACEUTICALS INC | COM NEW | 1813 | 1635 | |
00445A100 | 00445A100 | ACELYRIN INC | COM | 24952 | 1194 | |
00444P108 | 00444P108 | ACER THERAPEUTICS INC | COM | 184 | 200 | |
00445F109 | 00445F109 | ACERAGEN INC | COM | 48 | 30 | |
004468500 | 004468500 | ACHIEVE LIFE SCIENCES INC | COM | 23106 | 4452 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 156625 | 6763 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 166 | 16 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 64092 | 4900 | |
004816104 | 004816104 | ACME UTD CORP | COM | 810308 | 32490 | |
000868109 | 000868109 | ACNB CORP | COM | 204895 | 6386 | |
00484M700 | 00484M700 | ACORDA THERAPEUTICS INC | COM | 13 | 1 | |
00489Q102 | 00489Q102 | ACRES COMMERCIAL REALTY CORP | COM NEW | 266762 | 30177 | |
00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 20769 | 2816 | |
00509W105 | 00509W105 | ACTIVESHARES ETF TR | CLRBRDG FCS ESG | 26478 | 806 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 9805612 | 116400 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 2186584 | 13407 | |
00510M104 | 00510M104 | ACURX PHARMACEUTICALS INC | COM | 58300 | 22000 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 253877 | 4643 | |
005111109 | 005111109 | ACUTUS MED INC | COM | 226 | 254 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 579286 | 33543 | |
00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 266145 | 12781 | |
00548H101 | 00548H101 | ADAMAS ONE CORP | COMMON STOCK | 122 | 115 | |
00547W307 | 00547W307 | ADAMIS PHARMACEUTICALS CORP | COM | 210 | 87 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 1711959 | 101833 | |
006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 1769 | 50 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 26823 | 2204 | |
00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 2088 | 2258 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 123052 | 18342 | |
H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 24002 | 11164 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 290115 | 3130 | |
006743306 | 006743306 | ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 310 | 500 | |
L00849106 | L00849106 | ADECOAGRO S A | COM | 187 | 20 | |
00676P107 | 00676P107 | ADEIA INC | COM | 4261 | 387 | |
00688A106 | 00688A106 | ADIAL PHARMACEUTICALS INC | COM | 4998 | 24046 | |
007002108 | 007002108 | ADICET BIO INC | COM | 4010 | 1650 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 94104 | 2453 | |
007025505 | 007025505 | ADITXT INC | COM NEW | 177 | 397 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 128457 | 34813 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 100458181 | 205285 | |
00724F901 | 00724F901 | ADOBE SYSTEMS INCORPORATED CALL | COM | 18100 | 1 | |
G0085J117 | G0085J117 | ADS TEC ENERGY PLC | SHS | 33472 | 5230 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 121021 | 20070 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 281127 | 8189 | |
00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | W EXP 12/26/202 | 3 | 34 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 13700 | 1301 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 790295 | 11230 | |
00751Y906 | 00751Y906 | ADVANCE AUTO PARTS INC CALL | COM | 10 | 1 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 1148380 | 10036 | |
00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 590 | 317 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 1307827 | 11733 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 71620800 | 628889 | |
007903907 | 007903907 | ADVANCED MICRO DEVICES INC CALL | COM | 4850 | 1 | |
00773T101 | 00773T101 | ADVANSIX INC | COM | 117234 | 3348 | |
00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 421 | 180 | |
00764C109 | 00764C109 | ADVENT CONV & INCOME FD | COM | 1795934 | 153237 | |
00788A105 | 00788A105 | ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 594 | 1011 | |
00773U108 | 00773U108 | ADVERUM BIOTECHNOLOGIES INC | COM | 100409 | 63150 | |
00774Q346 | 00774Q346 | ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 55419 | 2044 | |
00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 1309161 | 24267 | |
00768Y206 | 00768Y206 | ADVISORSHARES TR | DORSEY WRIGT ADR | 107448 | 2166 | |
00768Y529 | 00768Y529 | ADVISORSHARES TR | DORSY SHRT ETF | 273296 | 31243 | |
00768Y370 | 00768Y370 | ADVISORSHARES TR | GERBER KAWASAKI | 538 | 30 | |
00768Y818 | 00768Y818 | ADVISORSHARES TR | INSIDER ADVANTA | 1770965 | 18576 | |
00768Y727 | 00768Y727 | ADVISORSHARES TR | NEWFLT MULSINC | 92362 | 2062 | |
00768Y362 | 00768Y362 | ADVISORSHARES TR | PSYCHEDELICS ETF | 8543 | 4600 | |
00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 59954 | 23200 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 2808851 | 462219 | |
00768Y438 | 00768Y438 | ADVISORSHARES TR | Q DYNAMIC GROWTH | 3533257 | 123802 | |
00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 3267144 | 144500 | |
00768Y388 | 00768Y388 | ADVISORSHARES TR | RESTAURANT ETF | 4335 | 200 | |
00768Y768 | 00768Y768 | ADVISORSHARES TR | STAR GLOB BUYW | 26146 | 700 | |
00768Y545 | 00768Y545 | ADVISORSHARES TR | VICE E T F | 86393 | 3003 | |
00766T100 | 00766T100 | AECOM | COM | 750154 | 8854 | |
00773J103 | 00773J103 | AEGLEA BIOTHERAPEUTICS INC | COM | 2253 | 5000 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 142383 | 28084 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 1848396 | 44900 | |
00775W110 | 00775W110 | AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 7 | 300 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 1522119 | 23962 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 342069 | 6234 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 871795 | 8526 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 24414 | 1661 | |
00810J116 | 00810J116 | AERWINS TECHNOLOGIES INC | W EXP 02/03/202 | 10 | 200 | |
00130H105 | 00130H105 | AES CORP | COM | 1452707 | 70035 | |
007975501 | 007975501 | AETERNA ZENTARIS INC | COM NEW | 609 | 234 | |
00808Y307 | 00808Y307 | AETHLON MED INC | COM | 2057 | 5740 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 10012 | 7761 | |
008183105 | 008183105 | AEYE INC | CL A COM | 724 | 4025 | |
00109K105 | 00109K105 | AFC GAMMA INC | COM | 30980 | 2488 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 149194 | 993 | |
N01045108 | N01045108 | AFFIMED N V | COM | 9330 | 15600 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1408037 | 91892 | |
001055102 | 001055102 | AFLAC INC | COM | 27243684 | 390391 | |
G01109126 | G01109126 | AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | 3 | 37 | |
G01125106 | G01125106 | AFYA LTD | CL A COM | 2133 | 152 | |
001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 61768 | 10093 | |
001084102 | 001084102 | AGCO CORP | COM | 1171353 | 8910 | |
00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 6357 | 27649 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 74592 | 46032 | |
00848H108 | 00848H108 | AGEX THERAPEUTICS INC | COM | 2886 | 3237 | |
00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 11965909 | 637843 | |
00847L308 | 00847L308 | AGILE THERAPEUTICS INC | COM | 48 | 17 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 6564503 | 54613 | |
00848J104 | 00848J104 | AGILITI INC | COM | 431417 | 26148 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 855529 | 49381 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 98264 | 1432 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 2179 | 77 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 8155030 | 805146 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 9178431 | 184045 | |
00851L103 | 00851L103 | AGORA INC | ADS | 17273 | 5519 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 788189 | 12046 | |
00888H877 | 00888H877 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 5105040 | 184743 | |
00888H869 | 00888H869 | AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 7990962 | 320926 | |
00888H752 | 00888H752 | AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 4018949 | 155328 | |
00888H810 | 00888H810 | AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 205192 | 7503 | |
00888H760 | 00888H760 | AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 3547518 | 134820 | |
00888H778 | 00888H778 | AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 1523044 | 57237 | |
00888H109 | 00888H109 | AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 11711769 | 372948 | |
00888H836 | 00888H836 | AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 1065801 | 39226 | |
00888H828 | 00888H828 | AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 4026164 | 149349 | |
00888H703 | 00888H703 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 1738103 | 60459 | |
00888H307 | 00888H307 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 2624098 | 82941 | |
00888H745 | 00888H745 | AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 908315 | 34664 | |
00888H851 | 00888H851 | AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 2069060 | 72451 | |
00888H604 | 00888H604 | AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 5837496 | 181007 | |
00888H208 | 00888H208 | AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 31853896 | 1133683 | |
00888H794 | 00888H794 | AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 9432333 | 351039 | |
00888H786 | 00888H786 | AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 7233636 | 273715 | |
00888H802 | 00888H802 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 7796824 | 270312 | |
00888H406 | 00888H406 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 8888879 | 298285 | |
00888H737 | 00888H737 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 1315266 | 51049 | |
00888H844 | 00888H844 | AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 5023227 | 180299 | |
00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 7188651 | 236277 | |
00901B105 | 00901B105 | AIM IMMUNOTECH INC | COM | 1525 | 2276 | |
00902F204 | 00902F204 | AINOS INC | COM NEW | 12 | 17 | |
00912N403 | 00912N403 | AIR INDS GROUP | COM | 17750 | 5000 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 2155926 | 51499 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 26772512 | 89748 | |
00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 7556 | 8 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 184157 | 9758 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 15613555 | 121455 | |
009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 2616 | 3000 | |
009066901 | 009066901 | AIRBNB INC CALL | COM CL A | 4760 | 1 | |
00941Q203 | 00941Q203 | AIRNET TECHNOLOGY INC | SPON ADS NEW | 30 | 25 | |
009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 56117 | 6510 | |
00951K104 | 00951K104 | AIRSPAN NETWORKS HOLDINGS IN | COM | 3417 | 21300 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 2910561 | 32378 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 31868 | 33 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 676 | 739 | |
00973W300 | 00973W300 | AKERNA CORP | COM NEW | 151 | 253 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 84460 | 1809 | |
00974B107 | 00974B107 | AKILI INC | COMMON STOCK | 17671 | 15925 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 200961 | 63197 | |
00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 1403 | 190 | |
01021X100 | 01021X100 | AKUMIN INC | COM | 3870 | 21500 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 22434 | 122 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 175603 | 14724 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 319066 | 6175 | |
78643B500 | 78643B500 | ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 1005 | 417 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 2892308 | 54356 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC | COM | 311376 | 610545 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 1023156 | 10966 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 15226098 | 68001 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 913780 | 41871 | |
013872106 | 013872106 | ALCOA CORP | COM | 1027988 | 30291 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 7052419 | 85846 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 59962 | 7147 | |
014442107 | 014442107 | ALECTOR INC | COM | 254703 | 42380 | |
01446U103 | 01446U103 | ALERUS FINL CORP | COM | 65771 | 3658 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 433211 | 23318 | |
014752109 | 014752109 | ALEXANDERS INC | COM | 43941 | 239 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 10093481 | 87671 | |
015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 3195 | 450 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1027689 | 124426 | |
015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 5045 | 171 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 17827706 | 213043 | |
01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD CALL | SPONSORED ADS | 1960 | 1 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 158691 | 17174 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 8218146 | 23257 | |
016255901 | 016255901 | ALIGN TECHNOLOGY INC CALL | COM | 89 | 1 | |
01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 9183 | 1597 | |
01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 7768 | 8000 | |
016259202 | 016259202 | ALIMERA SCIENCES INC | COM NEW | 33769 | 11565 | |
01643A306 | 01643A306 | ALKALINE WTR CO INC | COM | 2463 | 1601 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 10194 | 622 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 384790 | 12309 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 182384 | 143715 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 939214 | 7438 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 5442950 | 45338 | |
N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 27 | 10 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 1828516 | 40475 | |
01749D905 | 01749D905 | ALLEGRO MICROSYSTEMS INC CALL | COM | 5150 | 13 | |
018522300 | 018522300 | ALLETE INC | COM NEW | 1008337 | 17392 | |
01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 758387 | 41015 | |
01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 998744 | 100272 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 5979302 | 185954 | |
01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN I | COM | 205619 | 19171 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 18276800 | 348187 | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | COM | 168846 | 4227 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 2153746 | 38129 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | COM | 16997 | 3420 | |
M0854Q105 | M0854Q105 | ALLOT LTD | SHS | 2882 | 912 | |
94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OP | COM | 1498644 | 344520 | |
94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1242991 | 192711 | |
94987D101 | 94987D101 | ALLSPRING MULTI SECTOR INCOM | COM | 1722690 | 186037 | |
94987E109 | 94987E109 | ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 149525 | 14774 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 7968812 | 73089 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 918416 | 34006 | |
020283305 | 020283305 | ALMADEN MINERALS LTD | COM CL B | 116 | 900 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 771759 | 4038 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 51625 | 1574 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 311452 | 1894 | |
020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 17691 | 4445 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 241958869 | 2023658 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 207504611 | 1717527 | |
02079K905 | 02079K905 | ALPHABET INC CALL | CAP STK CL A | 3415 | 1 | |
02079K955 | 02079K955 | ALPHABET INC PUT | CAP STK CL A | 825 | 15 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1510500 | 84020 | |
02081G901 | 02081G901 | ALPHATEC HLDGS INC CALL | COM NEW | 1840 | 9 | |
02083E204 | 02083E204 | ALPINE 4 HOLDINGS INC | CL A NEW | 3581 | 1773 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 231319 | 14235 | |
00162Q510 | 00162Q510 | ALPS ETF TR | ACTIVE EQTY OPPT | 911902 | 20682 | |
00162Q676 | 00162Q676 | ALPS ETF TR | ALERIAN ENERGY | 1003775 | 46004 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 27977548 | 713463 | |
00162Q726 | 00162Q726 | ALPS ETF TR | BARRONS 400 ETF | 979671 | 17112 | |
00162Q460 | 00162Q460 | ALPS ETF TR | CLEAN ENERGY | 419161 | 9277 | |
00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 814624 | 20709 | |
00162Q668 | 00162Q668 | ALPS ETF TR | EM SECT DIV DG | 12612 | 595 | |
00162Q205 | 00162Q205 | ALPS ETF TR | EQUAL SEC ETF | 4085497 | 39193 | |
00162Q437 | 00162Q437 | ALPS ETF TR | HILLMAN ACTIVE | 58039 | 2412 | |
00162Q718 | 00162Q718 | ALPS ETF TR | INTL SEC DV DOG | 381581 | 13619 | |
00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 86922 | 2755 | |
00162Q379 | 00162Q379 | ALPS ETF TR | OSHARES EUR QLT | 281520 | 10033 | |
00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 4966682 | 112897 | |
00162Q395 | 00162Q395 | ALPS ETF TR | OSHARES US SMLCP | 1748094 | 47714 | |
00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 845536 | 26423 | |
00162Q106 | 00162Q106 | ALPS ETF TR | REIT DIVIDE DOGS | 110540 | 3081 | |
00162Q528 | 00162Q528 | ALPS ETF TR | RIVERFRNT DYMC | 94657 | 2052 | |
00162Q536 | 00162Q536 | ALPS ETF TR | RIVERFRONT DYM | 139664 | 6289 | |
00162Q783 | 00162Q783 | ALPS ETF TR | RIVRFRNT STR INC | 3338694 | 147013 | |
00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 2703802 | 54137 | |
02128L106 | 02128L106 | ALTA EQUIPMENT GROUP INC | COMMON STOCK | 41071 | 2370 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 1371055 | 18083 | |
02155X205 | 02155X205 | ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 224 | 81 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 171465 | 3777 | |
02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 2820 | 3000 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 7810 | 2587 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 27588 | 7834 | |
02153X108 | 02153X108 | ALTISOURCE ASSET MGMT CORP | COM | 280 | 5 | |
L0175J104 | L0175J104 | ALTISOURCE PORTFOLIO SOLNS S | REG SHS | 26220 | 4600 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 23684 | 8195 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 68339571 | 1508560 | |
02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 1132628 | 44469 | |
02262M308 | 02262M308 | ALZAMEND NEURO INC | COM NEW | 510 | 1000 | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 125082 | 7774 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 198722 | 167000 | |
023135106 | 023135106 | AMAZON COM INC | COM | 589256187 | 4525246 | |
023135906 | 023135906 | AMAZON COM INC CALL | COM | 21420 | 4 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 23538 | 1653 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 1051849 | 12579 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 828996 | 260706 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 500474 | 113889 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 19592 | 1640 | |
02341Q205 | 02341Q205 | AMCON DISTRG CO | COM NEW | 20300 | 100 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 4742574 | 475358 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 13461494 | 136125 | |
023436108 | 023436108 | AMEDISYS INC | COM | 764091 | 8358 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 8726 | 834 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 1969962 | 22795 | |
023608102 | 023608102 | AMEREN CORP | COM | 6326305 | 77444 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 73226 | 1506 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1605581 | 74208 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 3816341 | 212269 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 5712 | 294 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 22372 | 2644 | |
025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 27547 | 459 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 28697 | 694 | |
025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4781738 | 88860 | |
025072281 | 025072281 | AMERICAN CENTY ETF TR | AVANTIS RESPON U | 262925 | 5123 | |
025072695 | 025072695 | AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 411685 | 8922 | |
025072109 | 025072109 | AMERICAN CENTY ETF TR | DIVERSIFID CRP | 1155382 | 25382 | |
025072505 | 025072505 | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 4746656 | 94932 | |
025072414 | 025072414 | AMERICAN CENTY ETF TR | EMERGING MARKETS | 20300 | 537 | |
025072372 | 025072372 | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 60498 | 1386 | |
025072810 | 025072810 | AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 5383 | 82 | |
025072794 | 025072794 | AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 172019 | 2880 | |
025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 228744 | 4704 | |
025072703 | 025072703 | AMERICAN CENTY ETF TR | INTL EQT ETF | 5662789 | 98591 | |
025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 3601118 | 62550 | |
025072513 | 025072513 | AMERICAN CENTY ETF TR | LOW VOLATILITY | 113495 | 2500 | |
025072398 | 025072398 | AMERICAN CENTY ETF TR | MULTISECTOR | 51479 | 1202 | |
025072406 | 025072406 | AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 35244 | 798 | |
025072539 | 025072539 | AMERICAN CENTY ETF TR | QUALITY PREFER | 39182 | 1104 | |
025072356 | 025072356 | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 10235 | 250 | |
025072752 | 025072752 | AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 11320 | 205 | |
025072885 | 025072885 | AMERICAN CENTY ETF TR | US EQT ETF | 7390312 | 98287 | |
025072349 | 025072349 | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 1376513 | 25802 | |
025072307 | 025072307 | AMERICAN CENTY ETF TR | US QUALITY GROW | 4718840 | 68281 | |
025072208 | 025072208 | AMERICAN CENTY ETF TR | US QUALITY VAL | 733668 | 14739 | |
025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 16512960 | 212462 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 77309 | 6550 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 26098704 | 309826 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 228787 | 4388 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 43023772 | 247049 | |
025816909 | 025816909 | AMERICAN EXPRESS CO CALL | COM | 2390 | 1 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 1180661 | 9939 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 1077434 | 30334 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 10204013 | 177320 | |
027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 62044 | 30868 | |
027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 20463 | 715 | |
02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 20513 | 2364 | |
02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 100 | 21 | |
649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 48764 | 6168 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 29131 | 4654 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 32988981 | 169931 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 527358 | 29531 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 5814 | 2770 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 1059127 | 13869 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 15562642 | 109181 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 49889 | 500 | |
03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 378 | 1072 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 1621515 | 50189 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 29758822 | 89373 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 142075 | 4152 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 58010 | 1089 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 15801376 | 82065 | |
031001100 | 031001100 | AMES NATL CORP | COM | 57984 | 3216 | |
031094204 | 031094204 | AMESITE INC | COM NEW | 3733 | 1034 | |
031100100 | 031100100 | AMETEK INC | COM | 9195894 | 56825 | |
031162100 | 031162100 | AMGEN INC | COM | 62455415 | 280577 | |
03152W109 | 03152W109 | AMICUS THERAPEUTICS INC | COM | 192784 | 15364 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 519483 | 17468 | |
00175J107 | 00175J107 | AMMO INC | COM | 133165 | 62520 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 3005435 | 27526 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 154250 | 50805 | |
032037103 | 032037103 | AMPCO-PITTSBURG CORP | COM | 320 | 100 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 612182 | 10656 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 13888628 | 163430 | |
03209T208 | 03209T208 | AMPIO PHARMACEUTICALS INC | COM NEW | 1947 | 8363 | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 7567 | 1118 | |
032108870 | 032108870 | AMPLIFY ETF TR | AMPLIFY EMERGING | 2037 | 95 | |
032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 509356 | 38867 | |
032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 13188927 | 512657 | |
032108821 | 032108821 | AMPLIFY ETF TR | BLACKSWAN ISWN | 12572 | 660 | |
032108755 | 032108755 | AMPLIFY ETF TR | BLACKSWAN TECH | 28563 | 1500 | |
032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 953053 | 41407 | |
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 32941710 | 916394 | |
032108847 | 032108847 | AMPLIFY ETF TR | HIGH INCOME | 6041239 | 516783 | |
032108748 | 032108748 | AMPLIFY ETF TR | INFLATION FIGHTE | 8839 | 370 | |
032108722 | 032108722 | AMPLIFY ETF TR | INTERNATINL ENHC | 2218818 | 80832 | |
032108730 | 032108730 | AMPLIFY ETF TR | NAT RES DIVIDEND | 386104 | 15112 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 805446 | 17427 | |
032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 1973538 | 493917 | |
03211Q200 | 03211Q200 | AMPLITECH GROUP INC | COM NEW | 7680 | 3325 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 16500 | 1500 | |
03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 3590 | 500 | |
032159105 | 032159105 | AMREP CORP | COM | 4304 | 240 | |
00180N101 | 00180N101 | AMTD DIGITAL INC | SPONSORED ADS | 10286 | 1595 | |
00180G205 | 00180G205 | AMTD IDEA GROUP | SPONSORED ADS | 30097 | 19049 | |
032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 1080 | 113 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 75970 | 3522 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 75449 | 73262 | |
037326105 | 037326105 | AN2 THERAPEUTICS INC | COM | 1700 | 200 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 28651416 | 147444 | |
032654905 | 032654905 | ANALOG DEVICES INC CALL | COM | 5740 | 1 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 107002 | 13142 | |
034164103 | 034164103 | ANDERSONS INC | COM | 766873 | 16616 | |
03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 714609 | 60358 | |
03464Y108 | 03464Y108 | ANGEL OAK MORTGAGE REIT INC | COM | 8240 | 1000 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 9702 | 2940 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 448 | 43 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 80765 | 3828 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 12556843 | 221447 | |
03524A958 | 03524A958 | ANHEUSER BUSCH INBEV SA/NV PUT | SPONSORED ADR | 878 | 2 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 84868 | 1579 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 907 | 35 | |
03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 1280 | 400 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 14639662 | 731791 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 20384 | 5791 | |
03615A108 | 03615A108 | ANNOVIS BIO INC | COM | 30130 | 2156 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 13720063 | 41536 | |
G041JN106 | G041JN106 | ANTELOPE ENTERPRISE HLDGS LT | CLASS A ORD | 72 | 84 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1046647 | 90237 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 892459 | 38782 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 18262 | 2734 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 13688300 | 39670 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 3434037 | 100408 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 229865 | 6370 | |
03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 69833 | 8197 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 452409 | 4969 | |
03759B110 | 03759B110 | APEXIGEN INC | W EXP 07/29/202 | 3 | 100 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 1753707 | 64333 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 106274 | 2239 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 1414112 | 124917 | |
03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 4953 | 5 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 10636078 | 138559 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 7678 | 243 | |
037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 293252 | 22715 | |
G0412A110 | G0412A110 | APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | 4832 | 471 | |
037638103 | 037638103 | APOLLO TACTICAL INCOME FD IN | COM | 1056458 | 83250 | |
G0411D107 | G0411D107 | APOLLOMICS INC | CL A SHS | 1146 | 200 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 2233234 | 12973 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 13478 | 36071 | |
03783T111 | 03783T111 | APPHARVEST INC | W EXP 01/29/202 | 1 | 39 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 511785 | 10701 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 434196 | 28732 | |
037833100 | 037833100 | APPLE INC | COM | 1743566294 | 8999973 | |
037833900 | 037833900 | APPLE INC CALL | COM | 84612 | 11 | |
038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 3332 | 357 | |
03815U300 | 03815U300 | APPLIED DNA SCIENCES INC | COM | 2 | 2 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 299416 | 2066 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 33874871 | 234752 | |
038222905 | 038222905 | APPLIED MATLS INC CALL | COM | 5600 | 1 | |
03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 129 | 500 | |
03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 316029 | 53025 | |
03828V402 | 03828V402 | APPLIED UV INC | COM NEW | 31951 | 34445 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 915471 | 35570 | |
03834B309 | 03834B309 | APPTECH PMTS CORP | COM | 13200 | 6710 | |
03836J201 | 03836J201 | APREA THERAPEUTICS INC | COM NEW | 630 | 200 | |
038336103 | 038336103 | APTARGROUP INC | COM | 638624 | 5512 | |
03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM NEW | 43 | 30 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 8950981 | 86954 | |
03835T309 | 03835T309 | APTOSE BIOSCIENCES INC | COM | 1949 | 420 | |
03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 93603 | 18610 | |
03837J101 | 03837J101 | AQUA METALS INC | COM | 8532 | 7293 | |
03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 7520 | 21199 | |
03843E104 | 03843E104 | AQUESTIVE THERAPEUTICS INC | COM | 3300 | 2000 | |
03852U106 | 03852U106 | ARAMARK | COM | 90326 | 2096 | |
03890D108 | 03890D108 | ARAVIVE INC | COM | 725 | 575 | |
M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 578 | 200 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 14984754 | 1010993 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 3144190 | 1367039 | |
00211Y506 | 00211Y506 | ARCA BIOPHARMA INC | COM | 115 | 57 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 115275 | 1168 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 601060 | 21981 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 8963710 | 119765 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 133871 | 1187 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 96957 | 23534 | |
03945R110 | 03945R110 | ARCHER AVIATION INC | W EXP 09/16/202 | 4100 | 5000 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 13020301 | 172066 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 709319 | 69834 | |
039587209 | 039587209 | ARCIMOTO INC | COM NEW | 10874 | 7449 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 131348 | 4440 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 231622 | 21985 | |
039653100 | 039653100 | ARCOSA INC | COM | 395932 | 5224 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 47888 | 1670 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 34470 | 1620 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 9964 | 1042 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 20271 | 5390 | |
039697107 | 039697107 | ARDELYX INC | COM | 19009 | 5608 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 188152 | 15235 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 24283051 | 1292018 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 577219 | 56869 | |
04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION F | COM | 1260073 | 102196 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 8989082 | 93279 | |
04010E109 | 04010E109 | ARGAN INC | COM | 107771 | 2733 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 897843 | 2305 | |
040126104 | 040126104 | ARGO BLOCKCHAIN PLC | ADS | 5 | 3 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 621 | 21 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 157909 | 15140 | |
04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 390870 | 37876 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 17227874 | 106405 | |
00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 443072 | 18887 | |
00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 977565 | 64339 | |
00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 4315082 | 76548 | |
00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 3937879 | 188313 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 9264566 | 271438 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 54786399 | 1240948 | |
00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 243631 | 12874 | |
00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 6055518 | 103259 | |
040712101 | 040712101 | ARK RESTAURANTS CORP | COM | 169 | 9 | |
041356205 | 041356205 | ARLINGTON ASSET INVST CORP | CL A NEW | 208627 | 16241 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 36895 | 3375 | |
04208T108 | 04208T108 | ARMADA HOFFLER PPTYS INC | COM | 232962 | 19949 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 3509638 | 658469 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 695915 | 9468 | |
G0567U101 | G0567U101 | ARQIT QUANTUM INC | ORDINARY SHARES | 3589 | 2966 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 926700 | 41006 | |
L0423Q124 | L0423Q124 | ARRIVAL | COM NEW | 935 | 365 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 2292100 | 16005 | |
04273H104 | 04273H104 | ARROW ETF TR | ARROW DJ GLB YLD | 540146 | 43665 | |
042744102 | 042744102 | ARROW FINL CORP | COM | 12676 | 629 | |
042765792 | 042765792 | ARROW INVTS TR | DWA TACTICAL MAC | 250308 | 24469 | |
042765677 | 042765677 | ARROW INVTS TR | RVRSE CAP500 ETF | 8784 | 400 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 1453901 | 40784 | |
861780104 | 861780104 | ARROWMARK FINANCIAL CORP | COM | 4380609 | 262863 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 81115 | 1718 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1998472 | 50784 | |
228903100 | 228903100 | ARTIVION INC | COM | 68312 | 3974 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 1809 | 73 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 177384 | 11929 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 296233 | 13444 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 971307 | 4040 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 114554 | 1284 | |
043635606 | 043635606 | ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 0 | 1 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 1251590 | 160615 | |
04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 87794 | 173978 | |
00191U102 | 00191U102 | ASGN INC | COM | 96106 | 1271 | |
044103869 | 044103869 | ASHFORD HOSPITALITY TR INC | COM SHS | 19840 | 5320 | |
044104107 | 044104107 | ASHFORD INC | COM | 353081 | 36325 | |
044186104 | 044186104 | ASHLAND INC | COM | 548579 | 6323 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 38960881 | 53749 | |
N07059900 | N07059900 | ASML HOLDING N V CALL | N Y REGISTRY SHS | 14962 | 1 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 387039 | 49055 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 3012329 | 17967 | |
04537Y208 | 04537Y208 | ASPIRA WOMENS HEALTH INC | COM NEW | 13688 | 4136 | |
045396108 | 045396108 | ASSEMBLY BIOSCIENCES INC | COM | 575 | 500 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 172499 | 31827 | |
04541A105 | 04541A105 | ASSET ENTITIES INC | CLASS B COM | 2436 | 1400 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 7887 | 266 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 297102 | 18287 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 770498 | 6128 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 278107 | 4982 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 436477 | 92887 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 17085 | 376 | |
04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 2711 | 7363 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 17485029 | 245760 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 4681 | 562 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 237601 | 11964 | |
04638F108 | 04638F108 | ASTRONOVA INC | COM | 1479 | 102 | |
046484309 | 046484309 | ASTROTECH CORP | COM | 113 | 8 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 234187 | 19259 | |
04651A200 | 04651A200 | ASYMMETRIC ETFS TRUST | SMART ALPHA S&P | 2887 | 100 | |
04651A101 | 04651A101 | ASYMMETRIC ETFS TRUST | SMART S&P 500 | 4543344 | 173489 | |
00206R102 | 00206R102 | AT&T INC | COM | 78048462 | 4899030 | |
N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 2497 | 1452 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 6947 | 4315 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 26754 | 7154 | |
02156U101 | 02156U101 | ATERIAN INC | COM | 2724 | 5924 | |
04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 3480 | 4027 | |
04746L104 | 04746L104 | ATHIRA PHARMA INC | COM | 433559 | 146969 | |
01741R102 | 01741R102 | ATI INC | COM | 583758 | 13137 | |
00216W208 | 00216W208 | ATI PHYSICAL THERAPY INC | COM CL A | 723 | 79 | |
047649108 | 047649108 | ATKORE INC | COM | 1226012 | 7866 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 506379 | 19479 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 188869 | 8084 | |
04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 10082 | 240 | |
04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 8086 | 466 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 11071891 | 65914 | |
049468901 | 049468901 | ATLASSIAN CORPORATION CALL | CL A | 70 | 1 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 3081680 | 26465 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 807 | 22 | |
04965B100 | 04965B100 | ATOMERA INC | COM | 19030 | 2170 | |
04962H506 | 04962H506 | ATOSSA THERAPEUTICS INC | COM | 19210 | 15247 | |
04965G109 | 04965G109 | ATRECA INC | CL A COM | 14826 | 15129 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 677630 | 13729 | |
049904105 | 049904105 | ATRION CORP | COM | 64536 | 114 | |
00217Y104 | 00217Y104 | ATS CORPORATION | COM | 37693 | 818 | |
050473107 | 050473107 | AUBURN NATL BANCORP | COM | 1765 | 83 | |
M15342104 | M15342104 | AUDIOCODES LTD | ORD | 191208 | 20944 | |
050734201 | 050734201 | AUDIOEYE INC | COM NEW | 7726 | 1580 | |
05105P107 | 05105P107 | AUGMEDIX INC | COM | 54370 | 11304 | |
09175M408 | 09175M408 | AULT ALLIANCE INC | COM | 18440 | 3581 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 132584 | 13697 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 39115 | 72977 | |
051774115 | 051774115 | AURORA INNOVATION INC | *W EXP 11/03/202 | 1 | 2 | |
051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 160395 | 54556 | |
051857100 | 051857100 | AURORA MOBILE LTD | ADS | 28 | 100 | |
05223F106 | 05223F106 | AUSTIN GOLD CORP | COM | 2714 | 3050 | |
052769106 | 052769106 | AUTODESK INC | COM | 14393598 | 70342 | |
052769906 | 052769906 | AUTODESK INC CALL | COM | 3070 | 1 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 30290 | 1037 | |
052800109 | 052800109 | AUTOLIV INC | COM | 213221 | 2505 | |
05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 41055 | 17250 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 34493860 | 156278 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 3047051 | 18500 | |
053332102 | 053332102 | AUTOZONE INC | COM | 16466552 | 6603 | |
053332902 | 053332902 | AUTOZONE INC CALL | COM | 26130 | 1 | |
05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 323663 | 19640 | |
05338F207 | 05338F207 | AVALO THERAPEUTICS INC | COM NEW | 118 | 334 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2088987 | 11009 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 3331993 | 88572 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 291151 | 11393 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 1235 | 733 | |
053604112 | 053604112 | AVEPOINT INC | *W EXP 09/18/202 | 90 | 100 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 13536 | 2350 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 2713874 | 15788 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 365659 | 10958 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 95626 | 6848 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 39701 | 1557 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 3734 | 337 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 13306 | 1282 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 433811 | 10601 | |
053734885 | 053734885 | AVINGER INC | COM NEW | 365 | 500 | |
053906103 | 053906103 | AVINO SILVER & GOLD MINES LT | COM | 13355 | 20243 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 1097888 | 4799 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 871061 | 22183 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 60844 | 3577 | |
053807103 | 053807103 | AVNET INC | COM | 2410373 | 47959 | |
05453N100 | 05453N100 | AWARE INC MASS | COM | 2190 | 1387 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2095792 | 63889 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 4295919 | 23498 | |
054540908 | 054540908 | AXCELIS TECHNOLOGIES INC CALL | COM NEW | 8880 | 1 | |
05454B105 | 05454B105 | AXCELLA HEALTH INC | COM | 2 | 10 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 223056 | 4141 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 62450 | 6841 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 6099730 | 31262 | |
05464C901 | 05464C901 | AXON ENTERPRISE INC CALL | COM | 3240 | 1 | |
05465P101 | 05465P101 | AXONICS INC | COM | 561955 | 11135 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 303175 | 7688 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 424170 | 5902 | |
05464T904 | 05464T904 | AXSOME THERAPEUTICS INC CALL | COM | 2180 | 1 | |
00246W103 | 00246W103 | AXT INC | COM | 4417 | 1284 | |
054748108 | 054748108 | AYRO INC | COM | 32327 | 47200 | |
054754858 | 054754858 | AYTU BIOPHARMA INC | COM | 485 | 303 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 224786 | 7422 | |
114340102 | 114340102 | AZENTA INC | COM | 1500732 | 32148 | |
05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 31884 | 2329 | |
V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 607 | 343 | |
002474104 | 002474104 | AZZ INC | COM | 9946 | 229 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 1171434 | 84179 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 475755 | 10347 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 2002677 | 560998 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 89130 | 15107 | |
05637B105 | 05637B105 | BACKBLAZE INC | COM CL A | 1428 | 330 | |
056525108 | 056525108 | BADGER METER INC | COM | 1336855 | 9059 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 6942124 | 50660 | |
056752908 | 056752908 | BAIDU INC CALL | SPON ADR REP A | 4240 | 1 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC | COM STK | 395006 | 29239 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 4917800 | 155494 | |
05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 35371 | 28762 | |
057665200 | 057665200 | BALCHEM CORP | COM | 1012981 | 7515 | |
058498106 | 058498106 | BALL CORP | COM | 4547927 | 78200 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 95264 | 21891 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 23616 | 1518 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 83595 | 7219 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 18271 | 199 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 1326789 | 172769 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 270468 | 78176 | |
059460402 | 059460402 | BANCO BRADESCO S A | SPONSORED ADR | 878 | 292 | |
059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 524 | 25 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 1214 | 191 | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 6270 | 332 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 603110 | 162740 | |
05968L102 | 05968L102 | BANCOLOMBIA S A | SPON ADR PREF | 148121 | 5552 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 51450 | 1576 | |
059695106 | 059695106 | BANCROFT FD LTD | COM | 32300 | 1890 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 33061 | 2419 | |
060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 1715964 | 1460 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 67078451 | 2337924 | |
06211J100 | 06211J100 | BANK FIRST CORP | COM | 520692 | 6256 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 431219 | 10456 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 177318 | 10035 | |
063679534 | 063679534 | BANK MONTREAL MEDIUM | MICROSECTORS FAN | 182 | 1 | |
06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 10734139 | 319190 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 2546275 | 28193 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 12591476 | 282793 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 802509 | 16042 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 512092 | 18717 | |
470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 1001 | 110 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 1327249 | 33039 | |
065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 75511 | 5405 | |
06652N107 | 06652N107 | BANK7 CORP | COM | 26983 | 1100 | |
06652K103 | 06652K103 | BANKUNITED INC | COM | 35627 | 1653 | |
06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 244 | 10 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 62803 | 1438 | |
G08908124 | G08908124 | BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | 102 | 13 | |
06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 13591 | 3407 | |
066849100 | 066849100 | BAR HBR BANKSHARES | COM | 38242 | 1552 | |
06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 238106 | 7790 | |
06747C322 | 06747C322 | BARCLAYS BANK PLC | IPATH SER B ETN | 58189 | 1650 | |
06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 150 | 6 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 1777630 | 226212 | |
06759L103 | 06759L103 | BARINGS BDC INC | COM | 5154094 | 658295 | |
06759X107 | 06759X107 | BARINGS CORPORATE INVS | COM | 587250 | 39406 | |
06760L100 | 06760L100 | BARINGS GLOBAL SHORT DURATIO | COM | 683065 | 52376 | |
06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 3373091 | 261278 | |
68622E104 | 68622E104 | BARK INC | COM | 9140 | 6657 | |
06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 19384 | 15386 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 204866 | 4854 | |
068221100 | 068221100 | BARNWELL INDS INC | COM | 18105 | 7100 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 103860 | 1191 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 7171153 | 424792 | |
070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 116347 | 7103 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 410208 | 10939 | |
07134L107 | 07134L107 | BATTALION OIL CORP | COM | 11 | 2 | |
07160F404 | 07160F404 | BAUDAX BIO INC | COM NEW | 24 | 22 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 255554 | 31703 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 201 | 10 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 3648535 | 80059 | |
07272M107 | 07272M107 | BAYCOM CORP | COM | 734 | 44 | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 18110 | 5555 | |
055298103 | 055298103 | BCB BANCORP INC | COM | 2764 | 235 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 12059831 | 264517 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 127818 | 1540 | |
07373B109 | 07373B109 | BEAM GLOBAL | COM | 137424 | 13280 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 418704 | 13112 | |
M1R79L104 | M1R79L104 | BEAMR IMAGING LTD | ORDINARY SHS | 10786 | 3825 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 18415 | 651 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 32762259 | 124588 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 304654 | 1704 | |
077347201 | 077347201 | BEL FUSE INC | CL A | 158862 | 2739 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 666630 | 11614 | |
077454106 | 077454106 | BELDEN INC | COM | 1310975 | 13705 | |
078771300 | 078771300 | BELLEROPHON THERAPEUTICS INC | COM NEW | 21124 | 30614 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 211001 | 5766 | |
080694102 | 080694102 | BELPOINTE PREP LLC | UNIT RP LTD LB A | 58765 | 683 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 141883 | 5491 | |
082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 9575 | 7365 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 5503167 | 101470 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 5685982 | 95429 | |
084656115 | 084656115 | BERKSHIRE GREY INC | *W EXP 07/21/202 | 383 | 1150 | |
084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 4313 | 3060 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 36240634 | 70 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 404524126 | 1186252 | |
084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 11916 | 575 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1140860 | 17677 | |
086516101 | 086516101 | BEST BUY INC | COM | 5545756 | 67669 | |
08653C601 | 08653C601 | BEST INC | SPONSORED ADS | 1339 | 681 | |
08771Y303 | 08771Y303 | BETTER CHOICE CO INC | COM | 840 | 4000 | |
08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 9 | 621 | |
08862L103 | 08862L103 | BEYOND AIR INC | COM | 531082 | 124668 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 330913 | 25461 | |
G10830100 | G10830100 | BEYONDSPRING INC | SHS | 118 | 100 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 53949 | 12178 | |
05601C105 | 05601C105 | BGSF INC | COM | 93542 | 9815 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 9005119 | 151604 | |
088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 59204 | 2320 | |
08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 23071 | 2519 | |
089302103 | 089302103 | BIG LOTS INC | COM | 91025 | 10151 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 10693 | 4550 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 62860 | 6317 | |
08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 986 | 5 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 96221 | 6374 | |
090040906 | 090040906 | BILIBILI INC CALL | SPONS ADS REP Z | 1200 | 2 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 6672839 | 57088 | |
05552Q301 | 05552Q301 | BIMI INTERNATIONAL MEDICAL I | COM NEW | 81 | 58 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 6187282 | 16258 | |
090572108 | 090572108 | BIO RAD LABS INC | CL B | 18803 | 50 | |
09060C408 | 09060C408 | BIO-KEY INTL INC | COM NEW | 643 | 856 | |
09057N300 | 09057N300 | BIO-PATH HLDGS INC | COM | 18 | 10 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 3630712 | 44451 | |
09060U507 | 09060U507 | BIOCARDIA INC | COM | 133535 | 50013 | |
09060U119 | 09060U119 | BIOCARDIA INC | W EXP 08/06/202 | 22921 | 30590 | |
09072V600 | 09072V600 | BIOCEPT INC | COM NEW | 40 | 33 | |
G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 31289 | 2342 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 4245745 | 603089 | |
09075X108 | 09075X108 | BIODESIX INC | COM | 1197 | 973 | |
09077D118 | 09077D118 | BIOFRONTERA INC | *W EXP 10/27/202 | 11826 | 107515 | |
09077D100 | 09077D100 | BIOFRONTERA INC | COM | 7410 | 14250 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 7109509 | 24988 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 206328 | 8641 | |
090911405 | 090911405 | BIOLASE INC | COM | 375 | 5236 | |
09062W204 | 09062W204 | BIOLIFE SOLUTIONS INC | COM NEW | 123259 | 5579 | |
09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 31739 | 19901 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1343500 | 15515 | |
09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 33175 | 33 | |
09077A106 | 09077A106 | BIOMEA FUSION INC | COM | 216351 | 9859 | |
09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 2108 | 1550 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 37625 | 61649 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 747377 | 6925 | |
74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM NEW | 2644 | 687 | |
090655606 | 090655606 | BIORESTORATIVE THERAPIES INC | COM NEW | 8353 | 1894 | |
09073N201 | 09073N201 | BIOSIG TECHNOLOGIES INC | COM NEW | 31937 | 25550 | |
09074H104 | 09074H104 | BIOTRICITY INC | COM | 2383 | 2355 | |
09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 222530 | 77000 | |
09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 38913 | 9029 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 14436 | 2169 | |
09077J115 | 09077J115 | BIRD GLOBAL INC | *W EXP 99/99/999 | 1 | 81 | |
09077J206 | 09077J206 | BIRD GLOBAL INC | COM CL A | 34 | 17 | |
G1144A105 | G1144A105 | BIT DIGITAL INC | SHS | 47712 | 11838 | |
G11448100 | G11448100 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 6720 | 600 | |
09173B107 | 09173B107 | BITFARMS LTD | COM | 20241 | 12137 | |
27888N406 | 27888N406 | BITNILE METAVERSE INC | COM | 3689 | 3210 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 1782076 | 28265 | |
05587G203 | 05587G203 | BK TECHNOLOGIES CORPORATION | COM NEW | 381 | 23 | |
09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 11764 | 2484 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 654396 | 10858 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1735869 | 29065 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 1949909 | 122256 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 305898 | 4296 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 429141 | 77616 | |
09229E303 | 09229E303 | BLACKBOXSTOCKS INC | COM | 1125 | 375 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 1401607 | 26047 | |
09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 187769 | 15832 | |
09260U109 | 09260U109 | BLACKROCK CAP ALLOCATION TER | COM | 1421020 | 92931 | |
092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 115564 | 35191 | |
09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 599026 | 56298 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 1906542 | 213735 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 1015974 | 100096 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 630448 | 64397 | |
09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR | COM | 590844 | 49074 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM | COM | 6306392 | 340532 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 3989346 | 478497 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DI | COM | 1138968 | 113130 | |
09255K108 | 09255K108 | BLACKROCK ENHANCED GOVT FD I | COM | 31804 | 3330 | |
092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 950309 | 174691 | |
09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 712365 | 45490 | |
09290C202 | 09290C202 | BLACKROCK ETF TRUST | FUTURE INVTR ETF | 8577 | 300 | |
09290C301 | 09290C301 | BLACKROCK ETF TRUST | FUTURE TECH ETF | 58423 | 2691 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 15369129 | 314689 | |
09290C608 | 09290C608 | BLACKROCK ETF TRUST | WORLD EX US CARB | 2209 | 52 | |
092528603 | 092528603 | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 40105 | 790 | |
092528108 | 092528108 | BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 318456 | 14627 | |
092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 43968 | 1871 | |
091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 624032 | 53518 | |
09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 3996936 | 327352 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TE | COM SHS | 1217161 | 74127 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR | COM | 1021212 | 25125 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 50760892 | 73191 | |
09247F209 | 09247F209 | BLACKROCK INCOME TR INC | COM NEW | 275635 | 22649 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW | SHS BEN INT | 235870 | 30007 | |
09247D105 | 09247D105 | BLACKROCK INVT QUALITY MUN T | COM | 1083942 | 93202 | |
09250B103 | 09250B103 | BLACKROCK LONG-TERM MUN ADVA | COM | 70416 | 7282 | |
09249W101 | 09249W101 | BLACKROCK LTD DURATION INCOM | COM SHS | 1353403 | 105070 | |
09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 783957 | 54555 | |
092479104 | 092479104 | BLACKROCK MUN INCOME QUALITY | COM | 346611 | 31033 | |
09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 1339793 | 134788 | |
09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 557679 | 26832 | |
09249N101 | 09249N101 | BLACKROCK MUNI INCOME TR II | COM | 1751043 | 168207 | |
09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC | COM | 3261768 | 320524 | |
09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME | COM | 1179617 | 103339 | |
09254X101 | 09254X101 | BLACKROCK MUNIHLDGS NJ QLTY | COM | 256368 | 22952 | |
09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 52062 | 4968 | |
09254L107 | 09254L107 | BLACKROCK MUNIHLDNGS CALI QL | COM | 616027 | 56777 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD IN | COM | 1413185 | 121509 | |
09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALI | COM | 125045 | 12878 | |
09253T101 | 09253T101 | BLACKROCK MUNIVEST FD II INC | COM | 305921 | 28779 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 769327 | 114313 | |
09253W104 | 09253W104 | BLACKROCK MUNIYIELD FD INC | COM | 1194376 | 114395 | |
09254V105 | 09254V105 | BLACKROCK MUNIYIELD MICH QU | COM | 294524 | 26652 | |
09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 373043 | 36826 | |
09255G107 | 09255G107 | BLACKROCK MUNIYIELD PA QLTY | COM | 882136 | 75522 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 109759 | 10032 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY | COM | 229287 | 22792 | |
09254F100 | 09254F100 | BLACKROCK MUNIYILD QULT FD I | COM | 1845919 | 159541 | |
09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 438682 | 42426 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 2078945 | 229210 | |
09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 4101184 | 119084 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 1732697 | 95657 | |
09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 6369155 | 383916 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 718426 | 65839 | |
09248D104 | 09248D104 | BLACKROCK UTILS INFRASTRUCTU | COM | 1554832 | 70533 | |
092481100 | 092481100 | BLACKROCK VA MUN BD TR | COM | 38328 | 3575 | |
09263B108 | 09263B108 | BLACKSKY TECHNOLOGY INC | COM CL A | 219910 | 99068 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 46243182 | 497080 | |
09260D957 | 09260D957 | BLACKSTONE INC PUT | COM | 450 | 3 | |
09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 371662 | 32774 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 4574493 | 218059 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 1432583 | 52359 | |
09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 800446 | 62330 | |
09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1521837 | 139235 | |
092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 34337 | 8715 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 1894 | 2000 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 322584 | 53790 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 662540 | 20785 | |
852234103 | 852234103 | BLOCK INC | CL A | 17738174 | 266200 | |
852234AJ2 | 852234AJ2 | BLOCK INC | NOTE 5/0 | 2478 | 3000 | |
852234903 | 852234903 | BLOCK INC CALL | CL A | 7444 | 11 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 2805121 | 171534 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 522458 | 19498 | |
09523Q309 | 09523Q309 | BLUE APRON HLDGS INC | COM | 1076 | 185 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 665011 | 29586 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 158348 | 13611 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 91614 | 27847 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 5347 | 150 | |
095633103 | 095633103 | BLUEJAY DIAGNOSTICS INC | COM | 131 | 500 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 8253 | 88 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 165902 | 2626 | |
05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 912 | 306 | |
05588N108 | 05588N108 | BNY MELLON ALCENTRA GLOBAL C | COM | 2151398 | 284953 | |
09661T834 | 09661T834 | BNY MELLON ETF TRUST | CONCENTRATED INT | 117148 | 2421 | |
09661T602 | 09661T602 | BNY MELLON ETF TRUST | CORE BOND ETF | 460832 | 10971 | |
09661T503 | 09661T503 | BNY MELLON ETF TRUST | EMRG MKT EQUIT | 268951 | 4846 | |
09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 9295 | 200 | |
09661T404 | 09661T404 | BNY MELLON ETF TRUST | INTERNATIONL EQT | 4521516 | 65359 | |
09661T701 | 09661T701 | BNY MELLON ETF TRUST | SHRT DUR CORP BD | 135088 | 2873 | |
09661T107 | 09661T107 | BNY MELLON ETF TRUST | US LRG CP CORE | 1996409 | 23949 | |
09661T206 | 09661T206 | BNY MELLON ETF TRUST | US MDCP CORE EQT | 79832 | 943 | |
09661T305 | 09661T305 | BNY MELLON ETF TRUST | US SMLCP CORE | 80207 | 937 | |
09660L105 | 09660L105 | BNY MELLON HIGH YIELD STRATE | SH BEN INT | 117700 | 53018 | |
09662W109 | 09662W109 | BNY MELLON MUN BD INFRASTRUC | COM SHS | 737655 | 68491 | |
05589T104 | 05589T104 | BNY MELLON MUN INCOME INC | COM | 305748 | 48606 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 3751662 | 658186 | |
05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS IN | COM | 1389200 | 223344 | |
097023105 | 097023105 | BOEING CO | COM | 71798915 | 339847 | |
097023905 | 097023905 | BOEING CO CALL | COM | 10010 | 2 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 243116 | 2685 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 245983 | 3041 | |
098529308 | 098529308 | BONSO ELECTRS INTL INC | COM | 308 | 275 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 22793688 | 8440 | |
09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2998 | 2000 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 934797 | 11039 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 7834448 | 70102 | |
099724106 | 099724106 | BORGWARNER INC | COM | 4249085 | 86868 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 13742 | 1825 | |
M20115180 | M20115180 | BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | 673 | 200 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 1115497 | 3617 | |
101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 187916 | 9945 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3123981 | 54154 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 9343711 | 172953 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 76669 | 6587 | |
103002101 | 103002101 | BOWMAN CONSULTING GROUP LTD | COM | 19925 | 625 | |
10316T104 | 10316T104 | BOX INC | CL A | 1234136 | 42012 | |
10316T904 | 10316T904 | BOX INC CALL | CL A | 4950 | 3 | |
103197208 | 103197208 | BOXLIGHT CORP | COM CL A NEW | 4473 | 2015 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 1833480 | 26431 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 22666036 | 642124 | |
055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 179938 | 39453 | |
104674106 | 104674106 | BRADY CORP | CL A | 21549 | 453 | |
10482B101 | 10482B101 | BRAEMAR HOTELS & RESORTS INC | COM | 418306 | 104056 | |
104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 1996 | 650 | |
10501E201 | 10501E201 | BRAINSTORM CELL THERAPEUTICS | COM NEW | 22122 | 10739 | |
10501L106 | 10501L106 | BRAINSWAY LTD | SPONSORED ADS | 5016 | 2200 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 52736 | 11362 | |
10537L104 | 10537L104 | BRANDYWINEGBL GBL INCM OPP F | COM | 168671 | 20976 | |
10554B104 | 10554B104 | BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 7369 | 1423 | |
105532105 | 105532105 | BRASKEM S A | SP ADR PFD A | 54498 | 4678 | |
10576N102 | 10576N102 | BRAZE INC | COM CL A | 4817 | 110 | |
05601U105 | 05601U105 | BRC INC | COM CL A | 309307 | 59963 | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 150906 | 4782 | |
10552T107 | 10552T107 | BRF SA | SPONSORED ADR | 306 | 161 | |
10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 205 | 32 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 38230 | 2223 | |
96812F102 | 96812F102 | BRIDGER AEROSPACE GRP HLDGS | COM | 2940 | 525 | |
G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 74 | 300 | |
G1355U105 | G1355U105 | BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | 10310 | 1000 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 20419 | 2073 | |
10920G100 | 10920G100 | BRIGHT GREEN CORP | COMMON STOCK | 2397 | 2375 | |
10920V404 | 10920V404 | BRIGHT HEALTH GROUP INC | COM NEW | 18208 | 1490 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 2634279 | 28492 | |
10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 1343 | 335 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 1143740 | 24152 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 2470 | 116 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 2155680 | 320313 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 524 | 73 | |
109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 1874 | 483 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 76605 | 2093 | |
109696104 | 109696104 | BRINKS CO | COM | 105837 | 1566 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 38567617 | 603891 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 13413413 | 404016 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 77128 | 3505 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 113460090 | 130525 | |
11135F901 | 11135F901 | BROADCOM INC CALL | COM | 32350 | 1 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 8747939 | 52759 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 161103 | 10473 | |
111444105 | 111444105 | BROADWAY FINL CORP DEL | COM | 194 | 200 | |
11161T207 | 11161T207 | BROADWIND INC | COM NEW | 27259 | 7136 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 1185 | 281 | |
113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 1163987 | 35668 | |
11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 47333 | 2507 | |
G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 114058 | 6619 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 8235242 | 244727 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6073282 | 166688 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 1599392 | 35083 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1672553 | 99796 | |
G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 8920 | 267 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1022680 | 32476 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 3150427 | 106832 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 68340 | 7817 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 7899173 | 114896 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 664193 | 9754 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2566428 | 38489 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 92078 | 3717 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 113817 | 1346 | |
055645303 | 055645303 | BRT APARTMENTS CORP | COM | 121453 | 6134 | |
116794108 | 116794108 | BRUKER CORP | COM | 2549891 | 34445 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 1535128 | 17708 | |
11776U300 | 11776U300 | BSQUARE CORP | COM NEW | 690 | 531 | |
05581M404 | 05581M404 | BTCS INC | COM NEW | 21 | 18 | |
118440106 | 118440106 | BUCKLE INC | COM | 151303 | 4373 | |
120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 775 | 36 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 6525186 | 47991 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 323400 | 19265 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 3974960 | 41993 | |
12122L101 | 12122L101 | BURGERFI INTERNATIONAL INC | COM | 2917 | 1859 | |
12135Y108 | 12135Y108 | BURKE HERBERT FINL SVCS CORP | COM | 12840 | 200 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 717148 | 4558 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 34661 | 2300 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 388823 | 169100 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 226 | 450 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1483321 | 20716 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 3184 | 176 | |
05608P109 | 05608P109 | BYND CANNASOFT ENTERPRISES I | COM | 6600 | 2000 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 7434 | 1484 | |
12466Q104 | 12466Q104 | C & F FINL CORP | COM | 160431 | 2988 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 5258672 | 55550 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 14248786 | 390847 | |
12468P904 | 12468P904 | C3 AI INC CALL | CL A | 7770 | 3 | |
12674W109 | 12674W109 | CABALETTA BIO INC | COM | 54771 | 4243 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 1350074 | 2053 | |
127055101 | 127055101 | CABOT CORP | COM | 1316458 | 19674 | |
127190304 | 127190304 | CACI INTL INC | CL A | 1139667 | 3344 | |
127203107 | 127203107 | CACTUS INC | CL A | 367598 | 8674 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 250034 | 12730 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 28667037 | 122245 | |
127387908 | 127387908 | CADENCE DESIGN SYSTEM INC CALL | COM | 6550 | 1 | |
127537207 | 127537207 | CADIZ INC | COM NEW | 161843 | 39863 | |
12763L105 | 12763L105 | CADRE HLDGS INC | COM | 7727 | 354 | |
124765108 | 124765108 | CAE INC | COM | 471412 | 21103 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 2931009 | 57509 | |
M20598104 | M20598104 | CAESARSTONE LTD | ORD SHS | 414 | 79 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 690984 | 15355 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 3806289 | 338953 | |
128117108 | 128117108 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 2453364 | 219048 | |
12811V105 | 12811V105 | CALAMOS DYNAMIC CONV & INCOM | COM | 1293759 | 59508 | |
12811T209 | 12811T209 | CALAMOS ETF TR | ANTETOKOUNMPO GL | 2599 | 100 | |
12811L107 | 12811L107 | CALAMOS GBL DYN INCOME FUND | COM | 598115 | 99354 | |
128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 329797 | 33997 | |
12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC | COM | 717484 | 46378 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 4763444 | 322973 | |
128126109 | 128126109 | CALAMP CORP | COM | 1748 | 1650 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 29643 | 1021 | |
G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 118388 | 10201 | |
129500104 | 129500104 | CALERES INC | COM | 22691 | 948 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 17845 | 394 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1304304 | 25262 | |
13100M509 | 13100M509 | CALIX INC | COM | 367910 | 7372 | |
13124Q106 | 13124Q106 | CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 18484 | 1167 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 134828 | 3846 | |
131476103 | 131476103 | CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 290729 | 18331 | |
13200M607 | 13200M607 | CAMBER ENERGY INC | COM | 88 | 142 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 87614 | 5758 | |
132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 468025 | 19361 | |
132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 2596 | 450 | |
132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 981118 | 35218 | |
132061813 | 132061813 | CAMBRIA ETF TR | GBL REAL EST ETF | 119338 | 4981 | |
132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 164531 | 6078 | |
132061508 | 132061508 | CAMBRIA ETF TR | GLB MOMENT ETF | 2097291 | 75769 | |
132061409 | 132061409 | CAMBRIA ETF TR | GLOBAL VALUE ETF | 344579 | 17126 | |
132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 18358898 | 299759 | |
132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 1831971 | 134895 | |
132061839 | 132061839 | CAMBRIA ETF TR | TRINITY | 779678 | 31579 | |
132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 841919 | 32709 | |
133034108 | 133034108 | CAMDEN NATL CORP | COM | 7624 | 246 | |
133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 2517229 | 23114 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 2480000 | 79243 | |
13321L908 | 13321L908 | CAMECO CORP CALL | COM | 4300 | 2 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1977363 | 43203 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 448554 | 14899 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 147178 | 4131 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 1920 | 902 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 140751 | 7908 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1699237 | 39761 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 4691530 | 83376 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 12806449 | 105831 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 11642604 | 144370 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 335878 | 8682 | |
137586103 | 137586103 | CANGO INC | ADS | 1172 | 1002 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 245719 | 12161 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 125256 | 90113 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 27483 | 57321 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 130012 | 329725 | |
138103106 | 138103106 | CANTALOUPE INC | COM | 10666 | 1340 | |
13811E101 | 13811E101 | CANTERBURY PK HLDG CORP | COM | 68155 | 2984 | |
139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 1624 | 53 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 22253018 | 866807 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 71008369 | 2626159 | |
14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 41610883 | 1715175 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 51508554 | 2041563 | |
14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 32407814 | 1383729 | |
14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 33040706 | 1487571 | |
14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 6107343 | 230682 | |
14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 5824598 | 232007 | |
14020Y300 | 14020Y300 | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 8475889 | 325444 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 6790215 | 62050 | |
Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 28806 | 2082 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 753441 | 38082 | |
G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 1055 | 100 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 36204 | 5868 | |
14064D519 | 14064D519 | CAPITOL SER TR | HULL TACTICAL | 510195 | 15293 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 432748 | 12057 | |
14070B309 | 14070B309 | CAPRICOR THERAPEUTICS INC | COM NEW | 28680 | 6000 | |
14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP | COM | 1050 | 876 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 100890 | 35651 | |
14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 2300 | 1565 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 23838438 | 251958 | |
14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 59452 | 66800 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 1896 | 300 | |
14167R100 | 14167R100 | CARECLOUD INC | COM | 12862 | 4360 | |
14167L103 | 14167L103 | CAREDX INC | COM | 155431 | 18286 | |
14171W103 | 14171W103 | CAREMAX INC | COM CL A | 2849 | 916 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 353595 | 17804 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 15211 | 673 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 17204 | 4050 | |
14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 219 | 25 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 6144047 | 23866 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 1994543 | 62413 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 716533 | 49201 | |
143130102 | 143130102 | CARMAX INC | COM | 8312132 | 99334 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 7323982 | 388267 | |
143658950 | 143658950 | CARNIVAL CORP PUT | COMMON STOCK | 54 | 18 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 163616 | 9653 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 885294 | 208331 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 521208 | 9288 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 37739 | 1162 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 20188772 | 405889 | |
14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 40240 | 7985 | |
14575E105 | 14575E105 | CARS COM INC | COM | 30195 | 1522 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 26947 | 1822 | |
146229109 | 146229109 | CARTERS INC | COM | 338531 | 4661 | |
146869102 | 146869102 | CARVANA CO | CL A | 1703227 | 65581 | |
146875604 | 146875604 | CARVER BANCORP INC | COM NEW | 267 | 100 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 74145 | 60775 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 2691392 | 29756 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 5252398 | 21535 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 94184 | 2429 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 2674218 | 109122 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 49720 | 3626 | |
Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 229 | 510 | |
148806102 | 148806102 | CATALENT INC | COM | 2238203 | 51621 | |
14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 76 | 215 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 482550 | 35912 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 82737641 | 335882 | |
149123901 | 149123901 | CATERPILLAR INC CALL | COM | 3115 | 1 | |
149150104 | 149150104 | CATHAY GEN BANCORP | COM | 989589 | 30739 | |
148929102 | 148929102 | CAVA GROUP INC | COM | 73734 | 1801 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 295590 | 1002 | |
G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 23 | 20 | |
14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 2318 | 1900 | |
12482W309 | 12482W309 | CBDMD INC | COM NEW | 163 | 117 | |
124805102 | 124805102 | CBIZ INC | COM | 71754 | 1347 | |
124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 232539 | 10551 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 4745502 | 34371 | |
12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 4058073 | 775925 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 5361731 | 66433 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 93035 | 8300 | |
12514G108 | 12514G108 | CDW CORP | COM | 4460307 | 24247 | |
86887P200 | 86887P200 | CEA INDUSTRIES INC | COM NEW | 20 | 27 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 31995 | 2398 | |
150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 2962258 | 74325 | |
150837607 | 150837607 | CEL-SCI CORP | COM PAR NEW | 930386 | 386018 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 1413542 | 12192 | |
15102K100 | 15102K100 | CELCUITY INC | COM | 16909 | 1540 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 39353 | 2714 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 27479 | 810 | |
15117F807 | 15117F807 | CELLECTAR BIOSCIENCES INC | COM NEW | 1015 | 521 | |
15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 10551 | 5365 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3630496 | 24330 | |
15118V907 | 15118V907 | CELSIUS HLDGS INC CALL | COM NEW | 5590 | 1 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 551627 | 78382 | |
Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 9849 | 33828 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1586229 | 92629 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5780720 | 85712 | |
151461209 | 151461209 | CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 9026 | 464 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 2809936 | 96352 | |
15202L107 | 15202L107 | CENTERSPACE | COM | 291137 | 4743 | |
152309100 | 152309100 | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 19656 | 3176 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 11703 | 1415 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 19027 | 522 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 26945 | 695 | |
154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 9796 | 623 | |
155123102 | 155123102 | CENTRAL SECS CORP | COM | 523036 | 14325 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 31453 | 966 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 316632 | 36311 | |
156492100 | 156492100 | CENTURY CASINOS INC | COM | 355 | 50 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 308041 | 4022 | |
15673X101 | 15673X101 | CEPTON INC | COM | 8425 | 17372 | |
M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 6521 | 3105 | |
156727109 | 156727109 | CERENCE INC | COM | 103385 | 3540 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 1907 | 60 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1668645 | 24919 | |
15687V109 | 15687V109 | CERTARA INC | COM | 205366 | 11275 | |
157085101 | 157085101 | CERUS CORP | COM | 26898 | 11049 | |
157210105 | 157210105 | CEVA INC | COM | 39083 | 1534 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 2877066 | 41441 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2739033 | 25984 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 1540635 | 49594 | |
159610104 | 159610104 | CHARGE ENTERPRISES INC | COM | 5018 | 5120 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 2187794 | 248581 | |
159765106 | 159765106 | CHARLES & COLVARD LTD | COM | 1253 | 1312 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 5145717 | 24473 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 565611 | 3540 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2515011 | 6845 | |
16150R104 | 16150R104 | CHASE CORP | COM | 55300 | 457 | |
16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 257179 | 27456 | |
M2361E179 | M2361E179 | CHECK CAP LTD | SHS | 2759 | 965 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4613480 | 36735 | |
162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 167960 | 68005 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 779465 | 22539 | |
163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 19290 | 23 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 26892 | 752 | |
163092109 | 163092109 | CHEGG INC | COM | 255300 | 28750 | |
163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 2996 | 4000 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 4968929 | 9168 | |
16385C104 | 16385C104 | CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 3580 | 2725 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 10302748 | 67569 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP | COM UNIT | 1397609 | 30283 | |
164651101 | 164651101 | CHERRY HILL MTG INVT CORP | COM | 18234 | 3775 | |
165167180 | 165167180 | CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 1830 | 28 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 641126 | 7666 | |
165167180 | 165167180 | CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 1897 | 29 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 1395688 | 11738 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 162661622 | 1033511 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 2319924 | 59031 | |
167239102 | 167239102 | CHICAGO ATLANTIC REAL ESTATE | COM | 454 | 30 | |
168088102 | 168088102 | CHICAGO RIVET & MACH CO | COM | 17675 | 700 | |
16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 1849 | 1560 | |
168615102 | 168615102 | CHICOS FAS INC | COM | 156007 | 29136 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 3684 | 159 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 1486152 | 257691 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 22842 | 18881 | |
16943W204 | 16943W204 | CHINA GREEN AGRICULTURE INC | COM NEW | 160 | 63 | |
G2124G112 | G2124G112 | CHINA JO-JO DRUGSTORES INC | ORD SHS | 6 | 15 | |
G21082105 | G21082105 | CHINA YUCHAI INTL LTD | COM | 589 | 56 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 10740 | 1500 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 33810 | 880 | |
16965P202 | 16965P202 | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 20619 | 869 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 18546003 | 8674 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 2648148 | 22533 | |
170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 28773 | 1251 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1897984 | 12327 | |
171077407 | 171077407 | CHROMADEX CORP | COM NEW | 240 | 154 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 23537443 | 122598 | |
17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3510 | 94 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 8800682 | 87838 | |
17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 21357 | 2100 | |
17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 9288 | 900 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 2930023 | 21070 | |
171604101 | 171604101 | CHUYS HLDGS INC | COM | 90357 | 2214 | |
G21307106 | G21307106 | CI&T INC | COM CL A | 141245 | 22535 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 31054 | 11814 | |
17166A101 | 17166A101 | CIBUS INC | CL A COM STK | 115 | 11 | |
171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 58619 | 51875 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 5663685 | 132901 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 223212 | 3753 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 8354769 | 85743 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 550924 | 33402 | |
172406308 | 172406308 | CINEVERSE CORP | COM CL A | 551 | 289 | |
172908105 | 172908105 | CINTAS CORP | COM | 17299314 | 34784 | |
17259U204 | 17259U204 | CION INVT CORP | COM | 5804439 | 556038 | |
17253J106 | 17253J106 | CIPHER MINING INC | COM | 6275 | 2194 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 18684 | 331 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 1373828 | 16961 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 115901311 | 2240277 | |
17306X102 | 17306X102 | CITI TRENDS INC | COM | 1094 | 62 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 24368675 | 529359 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 48843 | 40703 | |
172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 10121 | 525 | |
174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 22320 | 2522 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 4583102 | 175360 | |
174615104 | 174615104 | CITIZENS FINL SVCS INC | COM | 51464 | 727 | |
177835105 | 177835105 | CITY HLDG CO | COM | 165228 | 1835 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 76828 | 13718 | |
17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 12896 | 662 | |
178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 10857 | 624 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 1324779 | 19085 | |
12562N104 | 12562N104 | CKX LDS INC | COM | 16203 | 1622 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 689617 | 72353 | |
18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 71225 | 6281 | |
18270P109 | 18270P109 | CLARUS CORP NEW | COM | 6900 | 755 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 159658 | 32134 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 2032074 | 12241 | |
18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 288890 | 67188 | |
18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 1140 | 833 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 250464 | 10810 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM O | COM | 255349 | 8547 | |
184692200 | 184692200 | CLEARBRIDGE MLP AND MIDSTRM | COM | 330622 | 9534 | |
18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM | COM | 34332 | 1082 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 188859 | 3989 | |
18506U104 | 18506U104 | CLEARONE INC | COM | 1 | 1 | |
18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 7162 | 990 | |
185063104 | 185063104 | CLEARSIDE BIOMEDICAL INC | COM | 1568 | 1400 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 141590 | 8923 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 46103 | 1472 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 132572 | 4909 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 609973 | 21457 | |
185634102 | 185634102 | CLENE INC | COMMON STOCK | 4400 | 5000 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 6569669 | 392303 | |
186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 1181 | 5850 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 155715 | 3256 | |
18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 1208 | 213 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 22540655 | 141695 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 4109754 | 62870 | |
18915M907 | 18915M907 | CLOUDFLARE INC CALL | CL A COM | 9925 | 3 | |
18913Y103 | 18913Y103 | CLOUGH GLOBAL DIVID & INCOME | COM | 84424 | 15212 | |
18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD | COM | 144657 | 23182 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 433496 | 88176 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 236209 | 263350 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 11571002 | 62457 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 5713332 | 97188 | |
G2181K105 | G2181K105 | CN ENERGY GROUP INC | CLASS A ORD | 34 | 170 | |
126117100 | 126117100 | CNA FINL CORP | COM | 331853 | 8592 | |
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18979T105 | 18979T105 | CNFINANCE HLDGS LTD | SPON ADS | 185 | 60 | |
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19188U206 | 19188U206 | CODA OCTOPUS GROUP INC | COM NEW | 34 | 4 | |
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192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 150820 | 7691 | |
19207A108 | 19207A108 | COEPTIS THERAPEUTICS HLDGS I | COM | 104 | 67 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 54233 | 19097 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 201 | 17 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 1608404 | 23897 | |
192422103 | 192422103 | COGNEX CORP | COM | 1516566 | 27063 | |
09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 77840 | 4823 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 2759 | 748 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 1083426 | 28200 | |
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