The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP COM | COM | 68235b208 | 482,732 | 108,479 | SH | SOLE | 93,791 | 0 | 14,688 | |||
180 DEGREE CAP CORP COM | COM | 68235b208 | 154,784 | 34,783 | SH | SOLE | 3 | 34,783 | 0 | 0 | ||
180 DEGREE CAP CORP COM | COM | 68235b208 | 11,245 | 2,527 | SH | SOLE | 1 | 2,527 | 0 | 0 | ||
1ST TR DJS MCROCP IDX COM SHS | INDX FD | 33718m105 | 6,073 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
3D PRINTING ETF | INDX FD | 00214q500 | 235 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 2,979 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
3M CO | COM | 88579y101 | 1,150,389 | 11,494 | SH | SOLE | 1 | 10,865 | 0 | 629 | ||
3M CO | COM | 88579y101 | 566,810 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | |||
529 AMERICAN FUNDS | COM | 529funds1 | 249,749 | 249,749 | SH | SOLE | 1 | 249,749 | 0 | 0 | ||
ABB LTD | COM | 000375204 | 3,925 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,682,037 | 61,292 | SH | SOLE | 1 | 57,277 | 0 | 4,015 | ||
ABBOTT LABS | COM | 002824100 | 341,124 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 24,249,302 | 179,984 | SH | SOLE | 171,989 | 0 | 7,995 | |||
ABBVIE INC | COM | 00287y109 | 18,999,747 | 141,021 | SH | SOLE | 1 | 136,185 | 0 | 4,836 | ||
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 3,290 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | INDX FD | 003262102 | 3,755 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | 833,489 | 9,964 | SH | SOLE | 1 | 9,754 | 0 | 210 | ||
ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | 179,847 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
ABERDEEN STD GOLD ETF | INDX FD | 00326a104 | 6,062 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | INDX FD | 003264108 | 21,850 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVIDEN | CLSD FD | 00326l100 | 1,528 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 404,423 | 97,217 | SH | SOLE | 84,190 | 0 | 13,027 | |||
ACACIA RESH CORP | COM | 003881307 | 127,874 | 30,739 | SH | SOLE | 3 | 30,739 | 0 | 0 | ||
ACACIA RESH CORP | COM | 003881307 | 9,718 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | ||
ACCELERATE ARBITRAGE FUND | COM | 00437k108 | 197,968 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | ||
ACCENTURE PLC | COM | g1151c101 | 20,715,242 | 67,131 | SH | SOLE | 64,125 | 0 | 3,006 | |||
ACCENTURE PLC | COM | g1151c101 | 14,841,033 | 48,095 | SH | SOLE | 1 | 47,552 | 0 | 543 | ||
ACCRETION ACQUISITION CORP RT | WT | 00438y123 | 585 | 5,394 | SH | SOLE | 3 | 5,394 | 0 | 0 | ||
ACCRETION ACQUISITION CORP WT | WT | 00438y115 | 126 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | ||
ACE GLOBAL BUSINESS -CW27 | COM | g0083e110 | 561 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
ACHARI VENTURES HOLDINGS CORP | WT | 00444x119 | 784 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 23,170 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 193,382 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508y102 | 45,662 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 87,105 | 1,593 | SH | SOLE | 1 | 1,593 | 0 | 0 | ||
ACV AUCTIONS INC | COM | 00091G104 | 1,803,420 | 104,425 | SH | SOLE | 1 | 0 | 0 | 104,425 | ||
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 1,922,173 | 114,347 | SH | SOLE | 1 | 112,607 | 0 | 1,740 | ||
ADAMS NAT RES FD INC COM | COM | 00548f105 | 17,530 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 301,728 | 8,584 | SH | SOLE | 7,425 | 0 | 1,159 | |||
ADAMS RES & ENERGY INC | COM | 006351308 | 96,522 | 2,746 | SH | SOLE | 3 | 2,746 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 9,455 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | WT | 007024110 | 900 | 11,250 | SH | SOLE | 3 | 11,250 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COM | 007024110 | 4 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 2,593,555 | 5,304 | SH | SOLE | 1 | 5,169 | 0 | 135 | ||
ADOBE SYS INC COM | COM | 00724f101 | 347,672 | 711 | SH | SOLE | 711 | 0 | 0 | |||
ADR AMRYT PHARM CONTRA | COM | 032cvr029 | 0 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | ||
ADR AMRYT PHARM CONTRA | COM | 032cvr011 | 0 | 1,110 | SH | SOLE | 1 | 1,110 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 5,272 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 2,790 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 730,406 | 6,412 | SH | SOLE | 1 | 6,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 355,399 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC COM CL | COM | 00791n102 | 245,489 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | |||
ADVANT-E CORP COM | COM | 00761l305 | 825,830 | 10 | SH | SOLE | 3 | 10 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 289,333 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | ||
ADVISORSHARES TR PURE US CANNA | INDX FD | 00768y453 | 48,303 | 8,719 | SH | SOLE | 1 | 8,262 | 0 | 457 | ||
AERSALE CORPORATION COM | COM | 00810f106 | 595,071 | 40,481 | SH | SOLE | 35,014 | 0 | 5,467 | |||
AERSALE CORPORATION COM | COM | 00810f106 | 190,512 | 12,960 | SH | SOLE | 3 | 12,960 | 0 | 0 | ||
AERSALE CORPORATION COM | COM | 00810f106 | 14,715 | 1,001 | SH | SOLE | 1 | 1,001 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | COM | 00809J119 | 1,193 | 71,000 | SH | SOLE | 3 | 71,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 41,880 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORP | WT | g0112r124 | 1,767 | 176,695 | SH | SOLE | 3 | 176,695 | 0 | 0 | ||
AGENT INFORMATION SOFTWARE INC | COM | 00847d108 | 9,039 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 39,150 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,720,661 | 54,435 | SH | SOLE | 1 | 54,435 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 424,830 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
AIR CALIF COM | INDX FD | 009086109 | 14,342 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,929,989 | 6,443 | SH | SOLE | 1 | 6,200 | 0 | 243 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,488 | 25 | SH | SOLE | 25 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 29,103 | 227 | SH | SOLE | 1 | 227 | 0 | 0 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 8,700 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | ||
AKERS BIOSCIENCES INC | COM | 62856x102 | 4,050 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,064 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 22,991 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 12,809 | 156 | SH | SOLE | 156 | 0 | 0 | |||
ALERIAN MLP | COM | 00162q452 | 57,898 | 1,477 | SH | SOLE | 1 | 1,477 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 188,150 | 26,500 | SH | SOLE | 1 | 26,500 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,055,383 | 2,912,274 | SH | SOLE | 3 | 2,912,274 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ALIBABA GRP SHS | COM | 01609w102 | 4,501 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
ALIGHT INC COM CL A | COM | 01626w101 | 11,502,516 | 1,244,861 | SH | SOLE | 944,709 | 0 | 300,152 | |||
ALIGHT INC COM CL A | COM | 01626w101 | 79,787 | 8,635 | SH | SOLE | 1 | 8,635 | 0 | 0 | ||
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 173,339 | 30,146 | SH | SOLE | 3 | 30,146 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | COM | 01626p148 | 704,942 | 13,732 | SH | SOLE | 1 | 12,582 | 0 | 1,150 | ||
ALITHYA GROUP INC | COM | 01643b106 | 836,866 | 513,415 | SH | SOLE | 3 | 513,415 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643b106 | 530,684 | 325,573 | SH | SOLE | 1 | 325,573 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643b106 | 49,099 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | |||
ALLEGION PUB LTD | COM | g0176j109 | 18,003 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ALLETE INC | COM | 018522300 | 582,598 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 295,872 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 91,656 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 188021083 | 5,248 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 39,940 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | COM | 01973r101 | 5,759 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 342,102 | 108,260 | SH | SOLE | 93,650 | 0 | 14,610 | |||
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 109,740 | 34,728 | SH | SOLE | 3 | 34,728 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 8,538 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 926,695 | 8,499 | SH | SOLE | 1 | 7,899 | 0 | 600 | ||
ALLY 231215C00032000 | CALL | 02005n900 | 5,000 | 50 | SH | Call | SOLE | 3 | 50 | 0 | 0 | |
ALLY 231215P00025000 | PUT | 02005n950 | 9,500 | 50 | SH | Put | SOLE | 3 | 50 | 0 | 0 | |
ALLY FINL INC COM | COM | 02005n100 | 11,074 | 410 | SH | SOLE | 1 | 410 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITION C | WT | 02073f112 | 638 | 3,190 | SH | SOLE | 3 | 3,190 | 0 | 0 | ||
ALPHA PARTNERS TECHNOLOGY MERG | WT | g63290103 | 521 | 12,552 | SH | SOLE | 3 | 12,552 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 10,664,821 | 89,096 | SH | SOLE | 1 | 82,891 | 0 | 6,205 | ||
ALPHABET INC | COM | 02079K305 | 790,020 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 17,389,873 | 143,754 | SH | SOLE | 1 | 136,630 | 0 | 7,124 | ||
ALPHABET INC | COM | 02079K107 | 2,438,997 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | |||
ALPINE 4 HOLDINGS INC CL A NEW | COM | 02083e204 | 26 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 7,218,006 | 444,185 | SH | SOLE | 305,616 | 0 | 138,569 | |||
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 59,556 | 3,665 | SH | SOLE | 1 | 3,665 | 0 | 0 | ||
ALPS EQUAL SECTOR | COM | 00162q205 | 104,569 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | ||
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 303,266 | 6,069 | SH | SOLE | 1 | 6,069 | 0 | 0 | ||
ALTA EQUIPMENT GROUP | COM | 02128l106 | 2,549,451 | 147,112 | SH | SOLE | 147,112 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | WT | g0370u116 | 54 | 2,725 | SH | SOLE | 3 | 2,725 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 777,349 | 268,979 | SH | SOLE | 232,579 | 0 | 36,400 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 249,156 | 86,213 | SH | SOLE | 3 | 86,213 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 18,285 | 6,327 | SH | SOLE | 1 | 6,327 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,122,748 | 46,860 | SH | SOLE | 1 | 41,759 | 0 | 5,101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460,429 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 19,176,791 | 147,106 | SH | SOLE | 1 | 140,691 | 0 | 6,415 | ||
AMAZON COM INC | COM | 023135106 | 1,063,477 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | |||
AMBASE CORP COM | COM | 023164106 | 44,051 | 345,501 | SH | SOLE | 3 | 345,501 | 0 | 0 | ||
AMCOR PLC | COM | g0250x107 | 12,974 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586506 | 1,315,498 | 25,962 | SH | SOLE | 1 | 25,592 | 0 | 370 | ||
AMERCO COM | COM | 235861002 | 126,406 | 2,285 | SH | SOLE | 1 | 1,955 | 0 | 330 | ||
AMERICAN ACQUISITION OPPORTUNI | WT | 02369m110 | 450 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,794 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
AMERICAN AXLE & MFG COM | COM | 240611038 | 18,111 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | ||
AMERICAN BATTERY METALS CORP | COM | 02451v101 | 2,564 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INDX FD | 025072877 | 1 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 728,896 | 8,657 | SH | SOLE | 1 | 8,657 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219,077 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | ||
AMERICAN GREEN INC | COM | 02640n200 | 1 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 30,983 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 362,748 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,994 | 67 | SH | SOLE | 67 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 282,203 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 451,090 | 3,160 | SH | SOLE | 1 | 3,160 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062t105 | 414,386 | 4,153 | SH | SOLE | 3,641 | 0 | 512 | |||
AMERICAS CAR MART INC COM | COM | 03062t105 | 121,233 | 1,215 | SH | SOLE | 3 | 1,215 | 0 | 0 | ||
AMERICAS CAR MART INC COM | COM | 03062t105 | 9,379 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 532,498 | 1,603 | SH | SOLE | 1 | 1,603 | 0 | 0 | ||
AMERISOURCE BERGEN CORP | COM | 03073e105 | 680,048 | 3,534 | SH | SOLE | 1 | 3,514 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 2,428 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,533,224 | 33,930 | SH | SOLE | 1 | 31,042 | 0 | 2,888 | ||
AMGEN INC | COM | 031162100 | 1,048,156 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152w109 | 33,837 | 2,694 | SH | SOLE | 1 | 2,694 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 3,397,929 | 1,068,531 | SH | SOLE | 3 | 1,068,531 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 21,917 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | ||
AMPLIFY ETF TR | INDX FD | 032108409 | 114,765 | 3,188 | SH | SOLE | 1 | 3,188 | 0 | 0 | ||
AMPLIFY ETF TR | INDX FD | 032108607 | 13,422 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 512,760 | 53,636 | SH | SOLE | 46,398 | 0 | 7,238 | |||
AMTECH SYS INC | COM | 032332504 | 165,474 | 17,309 | SH | SOLE | 3 | 17,309 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 12,782 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 326541059 | 425,223 | 2,183 | SH | SOLE | 1 | 2,183 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 326541059 | 98,184 | 504 | SH | SOLE | 504 | 0 | 0 | |||
ANC RENT CORP | COM | 001813104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 5,672 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528h109 | 4,870 | 1,522 | SH | SOLE | 1 | 1,522 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,789 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION CORP | WT | 03737a119 | 1,146 | 24,532 | SH | SOLE | 3 | 24,532 | 0 | 0 | ||
AON PLC | COM | g0403h108 | 2,118,492 | 6,137 | SH | SOLE | 1 | 6,037 | 0 | 100 | ||
AP HENDERSON GROUP | COM | 00186g100 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP WT | WT | 03752a119 | 128 | 10,754 | SH | SOLE | 3 | 10,754 | 0 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 16,914,012 | 620,470 | SH | SOLE | 462,446 | 0 | 158,024 | |||
API GROUP CORP | COM | 00187Y100 | 332,299 | 12,190 | SH | SOLE | 1 | 12,190 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769m106 | 23,802 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | ||
APOLLOMICS INC | WT | g0411d115 | 305 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,817,514 | 432,116 | SH | SOLE | 1 | 421,225 | 0 | 10,891 | ||
APPLE INC | COM | 037833100 | 31,879,583 | 164,353 | SH | SOLE | 158,413 | 0 | 5,940 | |||
APPLE INC | COM | 037833100 | 89,429 | 461 | SH | SOLE | 1 | 0 | 0 | 461 | ||
APPLIED INDLTECH INC COM | COM | 03820c105 | 343,971 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,208,386 | 15,279 | SH | SOLE | 1 | 15,279 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 742,068 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | |||
ARAMARK HLDGS CORP COM | COM | 03852u106 | 211,375 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 148,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ARCH RESOURCES INC | COM | 03940r107 | 24,131 | 214 | SH | SOLE | 1 | 214 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 27,202 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 6,743,378 | 88,998 | SH | SOLE | 66,678 | 0 | 22,320 | |||
ARCOSA INC | COM | 039653100 | 233,372 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 973 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010l103 | 935,862 | 49,806 | SH | SOLE | 1 | 46,542 | 0 | 3,264 | ||
ARES MANAGEMENT CORP | COM | 03990b101 | 7,804 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
ARHAUS INC | COM | 04035m102 | 52,150 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,036 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | INDX FD | 00214q708 | 295,918 | 14,152 | SH | SOLE | 1 | 14,152 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | INDX FD | 00214q302 | 302,600 | 8,876 | SH | SOLE | 1 | 8,876 | 0 | 0 | ||
ARK INNOVATION ETF | INDX FD | 00214q104 | 23,647 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVA | INDX FD | 00214q807 | 790 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | WT | 04208v111 | 1,114 | 10,050 | SH | SOLE | 3 | 10,050 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 63,102 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | WT | 04282m110 | 426 | 1,858 | SH | SOLE | 3 | 1,858 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP WT | WT | 04303a111 | 658 | 22,628 | SH | SOLE | 3 | 22,628 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,369,160 | 10,790 | SH | SOLE | 1 | 9,740 | 0 | 1,050 | ||
ASHLAND INC | COM | 044186104 | 15,096,267 | 173,700 | SH | SOLE | 3 | 173,700 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 26,073 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 92,768 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
ASTRAZENECA PLC | ADUS | 046353108 | 132,471 | 1,851 | SH | SOLE | 1 | 1,851 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 14,895 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 121,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 12,160 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,964,099 | 123,141 | SH | SOLE | 1 | 118,521 | 0 | 4,620 | ||
ATHENA CONSUMER ACQUISITION CO | WT | 04684m114 | 119 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISITION | WT | 04687c113 | 125 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ATHERSYS INC | COM | 04744l205 | 339 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | WT | 048453112 | 490 | 21,701 | SH | SOLE | 3 | 21,701 | 0 | 0 | ||
ATLANTICA SUSTAINABLE F | COM | g0751n103 | 4,688 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 3,356 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 495601056 | 132,744 | 1,141 | SH | SOLE | 1 | 916 | 0 | 225 | ||
ATNA RESOURCES | COM | 04957f101 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
AURORA ACQUISITION CORP | WT | g0698l129 | 95 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156x884 | 11 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,759,291 | 8,004 | SH | SOLE | 1 | 7,104 | 0 | 900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87,916 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,662 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350v106 | 486 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 22,380 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 2,238 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INDX FD | 025072802 | 161,168 | 2,800 | SH | SOLE | 1 | 2,800 | 0 | 0 | ||
AVANTOR INC | COM | 05352a100 | 1,746 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 476,190 | 14,270 | SH | SOLE | 12,508 | 0 | 1,762 | |||
AVIAT NETWORKS INC | COM | 05366y201 | 145,460 | 4,359 | SH | SOLE | 3 | 4,359 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 9,978 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 192,971 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | ||
AVON PROTECTION PLC | COM | g06860103 | 16,601,146 | 1,532,616 | SH | SOLE | 3 | 1,532,616 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 91,665 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
AXIOS SUSTAINABLE GROWTH ACQUI | COM | g0703k116 | 40 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | g0692u109 | 8,074 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CORP | WT | 05467c116 | 131 | 5,032 | SH | SOLE | 3 | 5,032 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 105,636 | 30,708 | SH | SOLE | 26,550 | 0 | 4,158 | |||
AXT INC | COM | 00246W103 | 33,877 | 9,848 | SH | SOLE | 3 | 9,848 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 2,755 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | ||
AYR WELLNESS INC SUB LTD | COM | 05475p109 | 174 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 29,512 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
BAGGER DAVES BURGER TAVERN | COM | 056646201 | 2,077 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 43,790 | 752 | SH | SOLE | 1 | 527 | 0 | 225 | ||
BALLYS CORP | COM | 05875b106 | 24,165 | 1,553 | SH | SOLE | 1 | 1,553 | 0 | 0 | ||
BALLYS CORP | COM | 05875b106 | 8,309 | 534 | SH | SOLE | 534 | 0 | 0 | |||
BANCROFT FD LTD | COM | 059695106 | 17,090 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211j100 | 14,477 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,359 | 1,805 | SH | SOLE | 1 | 1,805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,555,431 | 542,190 | SH | SOLE | 517,130 | 0 | 25,060 | |||
BANK AMERICA CORP | COM | 060505104 | 7,927,202 | 276,305 | SH | SOLE | 1 | 273,519 | 0 | 2,786 | ||
BARCO NV | COM | b0833g105 | 13,082 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759l103 | 3,920 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,705 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,158 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION COR | WT | g0888j124 | 535 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 400 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,675 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
BAYER A G SPONSORED ADR | ADUS | 072730302 | 9,812 | 710 | SH | SOLE | 1 | 710 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 21,792 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373v105 | 1,596 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,570,189 | 9,735 | SH | SOLE | 1 | 9,073 | 0 | 662 | ||
BELDEN INC | COM | 077454106 | 51,460 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831c103 | 1,653,698 | 45,183 | SH | SOLE | 33,213 | 0 | 11,970 | |||
BELLRING BRANDS INC | COM | 07831c103 | 48,934 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | ||
BELONG ACQUISITION CORP | WT | 08069m110 | 592 | 30,525 | SH | SOLE | 3 | 30,525 | 0 | 0 | ||
BENEFICIENT WTS EXP 06/07/2028 | WT | 08178Q119 | 797 | 16,773 | SH | SOLE | 3 | 16,773 | 0 | 0 | ||
BENSON HILL INC | WT | 082490111 | 515 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | WT | 083690115 | 15 | 11,585 | SH | SOLE | 3 | 11,585 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 450,512 | 7,564 | SH | SOLE | 1 | 7,564 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 32,129,554 | 94,222 | SH | SOLE | 1 | 89,400 | 0 | 4,822 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 3,260,983 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | |||
BERRY PLASTICS GROUP | COM | 08579w103 | 72,514,526 | 1,127,052 | SH | SOLE | 3 | 1,127,052 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 2,038,806 | 31,688 | SH | SOLE | 1 | 31,688 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 889,500 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | |||
BERY 230915P00035000 | PUT | 08579w953 | 125 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 | |
BERRY GLOBAL GROUP INC | PUT | 08579W953 | 6,124 | 425 | SH | Put | SOLE | 3 | 425 | 0 | 0 | |
BERY 230915P00055000 | PUT | 08579w953 | 53,025 | 1,010 | SH | Put | SOLE | 3 | 1,010 | 0 | 0 | |
BERY 230915P00060000 | PUT | 08579w953 | 90,240 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
BERY 231215P00057500 | PUT | 08579w953 | 58,320 | 288 | SH | Put | SOLE | 3 | 288 | 0 | 0 | |
BGC PARTNERS INC | COM | 05541t101 | 17,720 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
BGSF INC | COM | 05601c105 | 1,410,421 | 147,998 | SH | SOLE | 130,388 | 0 | 17,610 | |||
BGSF INC | COM | 05601c105 | 397,706 | 41,732 | SH | SOLE | 3 | 41,732 | 0 | 0 | ||
BGSF INC | COM | 05601c105 | 31,897 | 3,347 | SH | SOLE | 1 | 3,347 | 0 | 0 | ||
BHP GROUP LTD | ADUS | 088606108 | 24,405 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 68,649 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL COM US | COM | 09061g101 | 164,692 | 1,900 | SH | SOLE | 1 | 1,475 | 0 | 425 | ||
BIOPLUS ACQ | WT | g11217125 | 129 | 1,006 | SH | SOLE | 3 | 1,006 | 0 | 0 | ||
BITE ACQUISITION CORP | WT | 09175k113 | 3,615 | 44,735 | SH | SOLE | 3 | 44,735 | 0 | 0 | ||
BKLN 230915P00019000 | PUT | 46138g958 | 14,940 | 1,992 | SH | Put | SOLE | 3 | 1,992 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215c105 | 53,458 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION COR | WT | 09216a116 | 1,475 | 28,150 | SH | SOLE | 3 | 28,150 | 0 | 0 | ||
BLACK STONE MINERALS L P COM | COM | 09225m101 | 1,413,798 | 88,639 | SH | SOLE | 1 | 84,539 | 0 | 4,100 | ||
BLACK STONE MINERALS L P COM | COM | 09225m101 | 295,490 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | |||
BLACKROCK CORE BD TR | CLSD FD | 09249E101 | 32,452 | 3,050 | SH | SOLE | 1 | 3,050 | 0 | 0 | ||
BLACKROCK CR ALL IV COM | CLSD FD | 925081002 | 20,300 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 84,280 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 7,332 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 120,315 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
BLACKROCK ESG CAPITAL ALLOCATI | COM | 09262f100 | 1,566 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CLSD FD | 092501105 | 1,108 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TRUS | COM | 09260e105 | 1,396 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,369,977 | 17,898 | SH | SOLE | 17,061 | 0 | 837 | |||
BLACKROCK INC | COM | 09247X101 | 7,287,289 | 10,544 | SH | SOLE | 1 | 10,099 | 0 | 445 | ||
BLACKROCK ENHANCED INTL DIV | CLSD FD | 092524107 | 2,938 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | CLSD FD | 09253r105 | 197,775 | 29,387 | SH | SOLE | 1 | 29,387 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR II | INDX FD | 09260k101 | 19,975 | 1,103 | SH | SOLE | 1 | 1,103 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 6,632,975 | 71,345 | SH | SOLE | 1 | 60,216 | 0 | 11,129 | ||
BLACKSTONE GROUP INC | COM | 09260d107 | 582,271 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | |||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k401 | 1,608,036 | 110,139 | SH | SOLE | 1 | 110,139 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k401 | 1,020,218 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | |||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k203 | 89,836 | 6,157 | SH | SOLE | 1 | 6,157 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD COM | COM | 09261x102 | 5,472 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
BLOCKCHAIN COINVESTORS ACQUISI | WT | g11765115 | 139 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 134 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
BLUE BIOFUELS INC COM | COM | 09530q102 | 540,634 | 3,556,800 | SH | SOLE | 1 | 3,556,800 | 0 | 0 | ||
BLUE RIVER BANCSHARES INC | COM | 09602p107 | 0 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION -29 | COM | g1263e136 | 882 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUCTU | INDX FD | 09662w109 | 18,980 | 1,762 | SH | SOLE | 1 | 1,762 | 0 | 0 | ||
BOA ACQUISITION CORP | WT | g8059b119 | 1,149 | 25,263 | SH | SOLE | 3 | 25,263 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,259,623 | 10,701 | SH | SOLE | 1 | 10,346 | 0 | 355 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 4,846,347 | 1,795 | SH | SOLE | 1 | 1,602 | 0 | 193 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 831,702 | 308 | SH | SOLE | 308 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,962 | 757 | SH | SOLE | 1 | 757 | 0 | 0 | ||
BOSWELL J G CO COM | COM | 101205102 | 43,230 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 578,622 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
BP PLC | COM | 055622104 | 242,619 | 6,875 | SH | SOLE | 1 | 3,325 | 0 | 3,550 | ||
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 1,926 | 479 | SH | SOLE | 3 | 479 | 0 | 0 | ||
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
BRC INC | COM | 05601u105 | 5,160 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
BRIDGER AEROSPACE GROUP HOLDIN | WT | 96812f110 | 203 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 663 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,677,575 | 26,233 | SH | SOLE | 1 | 26,233 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693,730 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | |||
BROADCOM LTD SHS | COM | 11135f101 | 38,076,648 | 43,896 | SH | SOLE | 41,988 | 0 | 1,908 | |||
BROADCOM LTD SHS | COM | 11135f101 | 33,752,692 | 38,911 | SH | SOLE | 1 | 37,525 | 0 | 1,386 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 619,448 | 18,984 | SH | SOLE | 1 | 17,713 | 0 | 1,271 | ||
BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | 18,077 | 554 | SH | SOLE | 554 | 0 | 0 | |||
BROOKFIELD CORP | COM | 11271j107 | 1,450,315 | 43,100 | SH | SOLE | 1 | 40,463 | 0 | 2,637 | ||
BROOKFIELD CORP | COM | 11271j107 | 74,669 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 16,425 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CLSD FD | 112830104 | 2,112 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 15,145 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 520,617 | 7,796 | SH | SOLE | 1 | 7,446 | 0 | 350 | ||
BROWN FORMAN CORP | COM | 115637209 | 16,695 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
BUCKEYE ST BANK | COM | 118239102 | 0 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
BUMBLE INC | COM | 12047b105 | 9,229 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
BUNGE LIMITED COM | COM | g16962105 | 43,401 | 460 | SH | SOLE | 1 | 460 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 201,624,157 | 2,136,981 | SH | SOLE | 3 | 2,136,981 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 188,983 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
C3AI INC | COM | 12468p104 | 36,430 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 34,084 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LTD | WT | g1745a124 | 447 | 10,850 | SH | SOLE | 3 | 10,850 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,516 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769g100 | 282,883 | 5,550 | SH | SOLE | 1 | 5,550 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,970 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
CAMBRIA ETF TR | INDX FD | 132061821 | 9,803 | 1,699 | SH | SOLE | 3 | 1,699 | 0 | 0 | ||
CAMBRIA ETF TR | INDX FD | 132061821 | 3,462 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CAMBRIA ETF TR | INDX FD | 132061201 | 36,702 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CAMECO | COM | 13321l108 | 322,699 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,263 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,708 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | ||
CANADIEN PACIFIQUE KANSAS CITY | COM | 13646k108 | 236,898 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765n107 | 5,716,500 | 282,855 | SH | SOLE | 194,695 | 0 | 88,160 | |||
CANNAE HOLDINGS INC | COM | 13765n107 | 53,556 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | ||
CANNA-GLOBAL ACQUISITION CORP | WT | 13767k119 | 1,375 | 59,000 | SH | SOLE | 3 | 59,000 | 0 | 0 | ||
CANNALINK INC COM | COM | 13765b103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
CANO HEALTH INC | COM | 13781y103 | 2,780 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 325 | 838 | SH | SOLE | 1 | 838 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 10,507 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQSTN | WT | g1889l126 | 367 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
CAPSTONE THERAPEUTICS CORPORAT | COM | 14068e208 | 13,395 | 1,786 | SH | SOLE | 3 | 1,786 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 14,942 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | ||
CARISMA THERAPEUTICS INC COM | COM | 14216r101 | 570 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316j108 | 239,625 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 979 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,779 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,973 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 332,018 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | ||
CARS COM INC | COM | 14575e105 | 6,600 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808p109 | 9,695 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817c107 | 12,260 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
CATCHA INVESTMENT CORP | WT | g1962y110 | 3 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 556,107 | 2,260 | SH | SOLE | 1 | 2,010 | 0 | 250 | ||
CATERPILLAR INC | COM | 149123101 | 98,420 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 3,314,030 | 11,234 | SH | SOLE | 8,976 | 0 | 2,258 | |||
CBIZ INC | COM | 124805102 | 26,640 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | LP | 124830878 | 57,304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 691,568 | 5,011 | SH | SOLE | 1 | 4,611 | 0 | 400 | ||
CBRE GROUP INC | COM | 12504l109 | 281,113 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | ||
CDW CORPORATION | COM | 12514g108 | 181,848 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | ||
CECIL BANCORP INC | COM | 149841306 | 440,003 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | ||
CECIL BANCORP INC | COM | 149841306 | 160 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
CECIL BANCORP RSTD | COM | 149841306 | 488,128 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | ||
CEDAR FAIR L P | LP | 150185106 | 111,552 | 2,791 | SH | SOLE | 1 | 2,791 | 0 | 0 | ||
CEPTON INC | WT | 15673x119 | 341 | 6,250 | SH | SOLE | 3 | 6,250 | 0 | 0 | ||
CERES FARMS LLC | LP | 001466717 | 455,859 | 455,859 | SH | SOLE | 1 | 455,859 | 0 | 0 | ||
CF ACQUISITION CORP VIII | WT | 12520c117 | 157 | 3,175 | SH | SOLE | 3 | 3,175 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520l109 | 952,620 | 63,508 | SH | SOLE | 3 | 63,508 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520l109 | 51,540 | 3,436 | SH | SOLE | 1 | 3,436 | 0 | 0 | ||
CF FINANCE ACQUISITION -CW27 | COM | 92671v114 | 108 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,901 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
CGI INC COM | COM | 12532h104 | 105,430 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | COM | 15872m104 | 5,729,549 | 184,586 | SH | SOLE | 135,432 | 0 | 49,154 | |||
CHAMPIONX CORPORATION COM | COM | 15872m104 | 315,832 | 10,175 | SH | SOLE | 1 | 10,175 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961r105 | 26,370 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,002,899 | 23,795 | SH | SOLE | 16,371 | 0 | 7,424 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 137,924 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 26,818 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
CHAVANT CAP ACQUISITION CORP R | WT | g2058l111 | 272 | 6,325 | SH | SOLE | 3 | 6,325 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | m22465104 | 157,549 | 1,254 | SH | SOLE | 1 | 1,254 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 133 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | ||
CHENIERE ENERGY INC | COM | 16411r208 | 18,283 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,712,045 | 44,360 | SH | SOLE | 30,530 | 0 | 13,830 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,878 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,761,935 | 163,724 | SH | SOLE | 156,088 | 0 | 7,636 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,598,539 | 130,909 | SH | SOLE | 1 | 127,854 | 0 | 3,055 | ||
CHEWY INC | COM | 16679l109 | 474 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 86,120 | 3,349 | SH | SOLE | 1 | 3,349 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 3,462 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 531,736 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 188,232 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CHUBB LTD COM | COM | h1467j104 | 98,206 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,245 | 172 | SH | SOLE | 1 | 172 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 192,333 | 1,382 | SH | SOLE | 1 | 1,382 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 166,447 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
CHUYS HLDGS INC | COM | 171604101 | 2,673,669 | 65,499 | SH | SOLE | 45,231 | 0 | 20,268 | |||
THE CIGNA GROUP | COM | 125523100 | 202,545 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | ||
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 16,854 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 382,857 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,715 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 7,549,349 | 145,909 | SH | SOLE | 1 | 143,513 | 0 | 2,396 | ||
CISCO SYS INC | COM | 17275r102 | 1,346,016 | 26,015 | SH | SOLE | 26,015 | 0 | 0 | |||
CITADEL INCOME FUND | COM | 17286a106 | 16,814 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 108,848 | 2,364 | SH | SOLE | 1 | 2,364 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 207,898 | 7,972 | SH | SOLE | 1 | 7,972 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 5,551 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | ||
CLARIVATE PLC | COM | g21810109 | 163,678 | 17,175 | SH | SOLE | 1 | 14,675 | 0 | 2,500 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 496,952 | 362,739 | SH | SOLE | 1 | 362,739 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 11,304 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 197,885 | 11,807 | SH | SOLE | 1 | 11,807 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 167,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 813,907 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 67,592 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572q105 | 189,922 | 1,025 | SH | SOLE | 1 | 1,025 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 38,272 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | ||
CNL HEALTHCARE PPTYS INC COM | LP | 12612c108 | 57,946 | 8,374 | SH | SOLE | 1 | 8,374 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653c108 | 33,048 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,203,751 | 36,595 | SH | SOLE | 1 | 36,595 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278,277 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
COEUR MNG INC | COM | 192108504 | 4,484 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 190,495 | 137,047 | SH | SOLE | 119,246 | 0 | 17,801 | |||
COFFEE HLDG CO INC | COM | 192176105 | 57,978 | 41,711 | SH | SOLE | 3 | 41,711 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 7,157 | 5,149 | SH | SOLE | 1 | 5,149 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,137 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 3,261,572 | 49,963 | SH | SOLE | 1 | 41,994 | 0 | 7,969 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 589,348 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | |||
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 10,740 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 37,556 | 1,590 | SH | SOLE | 1 | 1,590 | 0 | 0 | ||
COHERENT CORP | COM | 19247g107 | 26,357 | 517 | SH | SOLE | 1 | 517 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260q107 | 1,288 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,113,767 | 14,457 | SH | SOLE | 1 | 14,257 | 0 | 200 | ||
COLISEUM ACQUISITION CORP WT E | WT | g2263t107 | 161 | 1,073 | SH | SOLE | 3 | 1,073 | 0 | 0 | ||
COLONNADE ACQUISITION -CW25 | WT | 68989m111 | 319 | 5,318 | SH | SOLE | 3 | 5,318 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 94,058 | 5,440 | SH | SOLE | 1 | 5,440 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 6,356,279 | 152,979 | SH | SOLE | 1 | 145,006 | 0 | 7,973 | ||
COMCAST CORP NEW | COM | 20030N101 | 14,292 | 344 | SH | SOLE | 344 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 9,107 | 215 | SH | SOLE | 215 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT | INDX FD | 81369y852 | 51,804 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITION CO | WT | g2476c123 | 1,225 | 8,166 | SH | SOLE | 3 | 8,166 | 0 | 0 | ||
COMPASS DIVRSFD HLDGS SH BEN I | COM | 20451q104 | 8,676 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
COMPASS PATHWAYS PLC | COM | 20451w101 | 41,400 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 1,101,350 | 144,724 | SH | SOLE | 125,139 | 0 | 19,585 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 353,005 | 46,387 | SH | SOLE | 3 | 46,387 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 26,452 | 3,476 | SH | SOLE | 1 | 3,476 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 144,996 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602d101 | 21,802 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
CONCORD ACQUISITION II CORP | WT | 20607u116 | 258 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 473,874 | 59,013 | SH | SOLE | 51,036 | 0 | 7,977 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 151,655 | 18,886 | SH | SOLE | 3 | 18,886 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 11,362 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 680 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,603,439 | 15,476 | SH | SOLE | 1 | 12,213 | 0 | 3,263 | ||
CONOCOPHILLIPS | COM | 20825c104 | 836,754 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | |||
CONRAD INDS INC COM | COM | 208305102 | 48,195 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 2,040,761 | 65,831 | SH | SOLE | 50,471 | 0 | 15,360 | |||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 6,510 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 66,705 | 738 | SH | SOLE | 1 | 379 | 0 | 359 | ||
CONSOLIDATED WATER CO ORD | COM | g23773107 | 95,515 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,139,336 | 4,629 | SH | SOLE | 1 | 4,612 | 0 | 17 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 49,226 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 15,655 | 171 | SH | SOLE | 1 | 100 | 0 | 71 | ||
CONSTELLATION ENERGY CORP | COM | 21037t109 | 289,298 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 516,490 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 120,307 | 58 | SH | SOLE | 58 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 118,304 | 4,665 | SH | SOLE | 4,038 | 0 | 627 | |||
CORECARD CORPORATION | COM | 45816D100 | 37,710 | 1,487 | SH | SOLE | 3 | 1,487 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 2,967 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
CORECIVIC INC | LP | 21871n101 | 7,057 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 97 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 404,256 | 11,537 | SH | SOLE | 1 | 11,537 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 25,789 | 736 | SH | SOLE | 736 | 0 | 0 | |||
CORTEVA | COM | 22052l104 | 827,068 | 14,434 | SH | SOLE | 1 | 12,543 | 0 | 1,891 | ||
COSTAR GROUP INC COM | COM | 22160n109 | 53,400 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,237,541 | 19,015 | SH | SOLE | 1 | 17,953 | 0 | 1,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 816,461 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,430,993 | 56,561 | SH | SOLE | 1 | 45,236 | 0 | 11,325 | ||
COTERRA ENERGY INC | COM | 127097103 | 736,685 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 745,620 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,318 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
CRANE COMPANY | COM | 224408104 | 8,127,744 | 91,200 | SH | SOLE | 68,897 | 0 | 22,303 | |||
CRANE HLDGS CO | COM | 224441105 | 14,282,424 | 253,055 | SH | SOLE | 189,340 | 0 | 63,715 | |||
CRANE HLDGS CO | COM | 224441105 | 28,784 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633107 | 61,035 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 2,091,896 | 188,629 | SH | SOLE | 163,059 | 0 | 25,570 | |||
CRAWFORD & CO | COM | 224633206 | 671,610 | 60,560 | SH | SOLE | 3 | 60,560 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 47,609 | 4,293 | SH | SOLE | 1 | 4,293 | 0 | 0 | ||
CRAWFORD UNITED CORP | COM | 22511p100 | 46,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CRESCENT ENERGY CO | COM | 44952j104 | 22,264 | 2,137 | SH | SOLE | 1 | 2,137 | 0 | 0 | ||
CRESCERA CAPITAL ACQUISITION C | WT | g26507114 | 374 | 7,718 | SH | SOLE | 3 | 7,718 | 0 | 0 | ||
CRESCO LABS INC | COM | 22587m106 | 164,756 | 110,108 | SH | SOLE | 1 | 100,524 | 0 | 9,584 | ||
CRISPR THERAPEUTICS AG | COM | h17182108 | 35,368 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | WT | 22677t110 | 208 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717l101 | 242 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 207,789 | 1,415 | SH | SOLE | 1 | 1,415 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 36,717 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 509,127 | 4,468 | SH | SOLE | 1 | 4,028 | 0 | 440 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 28,485 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | WT | g25741110 | 243 | 12,098 | SH | SOLE | 3 | 12,098 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,768,919 | 139,851 | SH | SOLE | 1 | 131,663 | 0 | 8,188 | ||
CTO REALTY GROWTH INC COM | COM | 22948q101 | 6,421,484 | 374,649 | SH | SOLE | 280,097 | 0 | 94,552 | |||
CUBESMART | COM | 229663109 | 8,932 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,152 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
CULP INC | COM | 230215105 | 538,057 | 108,261 | SH | SOLE | 93,757 | 0 | 14,504 | |||
CULP INC | COM | 230215105 | 174,208 | 35,052 | SH | SOLE | 3 | 35,052 | 0 | 0 | ||
CULP INC | COM | 230215105 | 13,126 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 217,702 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082801 | 222,220 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5,510 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,379,210 | 236,933 | SH | SOLE | 225,984 | 0 | 10,949 | |||
CVS HEALTH CORP | COM | 126650100 | 10,530,515 | 152,329 | SH | SOLE | 1 | 146,988 | 0 | 5,341 | ||
CYTODYN INC COM | COM | 23283M101 | 2,562 | 9,488 | SH | SOLE | 1 | 9,488 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331a109 | 1,245 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,535,729 | 6,399 | SH | SOLE | 1 | 6,199 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 203,760 | 849 | SH | SOLE | 849 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,027 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 38,338 | 601 | SH | SOLE | 1 | 601 | 0 | 0 | ||
DASEKE INC COM | COM | 23753f107 | 3,800 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | ||
DATADOG INC | COM | 23804l103 | 12,297 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,726,107 | 83,620 | SH | SOLE | 61,060 | 0 | 22,560 | |||
DIEBOLD NIXDORF INC | CALL | 253651903 | 750 | 100 | SH | Call | SOLE | 3 | 100 | 0 | 0 | |
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 38,370 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | COM | 243733110 | 722 | 5,155 | SH | SOLE | 3 | 5,155 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 354,136 | 874 | SH | SOLE | 1 | 549 | 0 | 325 | ||
DELL TECHNOLOGIES INC | COM | 24703l202 | 15,151 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,021,911 | 42,531 | SH | SOLE | 1 | 40,681 | 0 | 1,850 | ||
DELTA APPAREL INC | COM | 247368103 | 34,584 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | ||
DBX ETF TR | COM | 233051879 | 6,877 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 145,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,772 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 13,835 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
DFA DIMENSIONAL CORE FIXED INC | INDX FD | 25434v872 | 6,676,809 | 160,000 | SH | SOLE | 1 | 153,395 | 0 | 6,605 | ||
DFA DIMENSIONAL CORE FIXED INC | INDX FD | 25434v872 | 34,219 | 820 | SH | SOLE | 820 | 0 | 0 | |||
DFA DIMENSIONAL EMERGING CORE | INDX FD | 25434v302 | 235 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
DFA DIMENSIONAL EMERGING MARKE | INDX FD | 25434v740 | 171,102 | 7,021 | SH | SOLE | 1 | 7,021 | 0 | 0 | ||
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 2,713,231 | 99,313 | SH | SOLE | 1 | 99,313 | 0 | 0 | ||
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 31,254 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 1,592,143 | 51,376 | SH | SOLE | 1 | 50,786 | 0 | 590 | ||
DFA DIMENSIONAL US MARKETWIDE | INDX FD | 25434v724 | 10,403,848 | 301,561 | SH | SOLE | 1 | 288,824 | 0 | 12,737 | ||
DFA DIMENSIONAL US MARKETWIDE | INDX FD | 25434v724 | 107,295 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
DFA DIMENSIONAL US SMALL CAP V | INDX FD | 25434v815 | 244,998 | 9,533 | SH | SOLE | 1 | 9,533 | 0 | 0 | ||
DFA DIMENSIONAL US SMALL CAP V | INDX FD | 25434v815 | 28,424 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
DHC ACQUISITION CORP | WT | g2758t117 | 1,007 | 17,548 | SH | SOLE | 3 | 17,548 | 0 | 0 | ||
DIA 240315P00305000 | PUT | 78467x959 | 276,078 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 | 253,750 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 | |
DIAGEO PLC | ADUS | 25243Q205 | 588,271 | 3,391 | SH | SOLE | 1 | 3,391 | 0 | 0 | ||
DIAGEO PLC | ADUS | 25243Q205 | 58,983 | 340 | SH | SOLE | 340 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 584,989 | 3,415 | SH | SOLE | 2,948 | 0 | 467 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 180,379 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 13,361 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 10,772 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | ||
DIDI GLOBAL INC SPON | COM | 23292e108 | 240 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | WT | 253893119 | 1,312 | 19,700 | SH | SOLE | 3 | 19,700 | 0 | 0 | ||
DIGITAL RIVER | COM | 25388b104 | 1,224,996 | 349,999 | SH | SOLE | 3 | 349,999 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 21,521 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,412 | 109 | SH | SOLE | 109 | 0 | 0 | |||
DIGITAL TRANSFORMATION OPPORTU | WT | 25401k115 | 2,715 | 20,174 | SH | SOLE | 3 | 20,174 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP | COM | 25400q105 | 10,387 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | ||
DIMENSIONAL US LARGE CAP VALUE | INDX FD | 25434v666 | 46,990 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | ||
DIMENSIONAL WORLD EX U S CORE | INDX FD | 25434v880 | 2,639,382 | 113,230 | SH | SOLE | 1 | 108,491 | 0 | 4,739 | ||
DIMENSIONAL WORLD EX U S CORE | INDX FD | 25434v880 | 30,676 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 499,638 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
DIRECT SELLING ACQUISITION COR | WT | 25460l111 | 138 | 13,850 | SH | SOLE | 3 | 13,850 | 0 | 0 | ||
DIREXION AUSPICE BROAD COMMODI | INDX FD | 25460e307 | 42,673 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | ||
DIREXION DAILY AEROSPACE & DEF | INDX FD | 25460e661 | 1,564 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BEAR | COM | 25460e521 | 1,644 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
DIREXION SHS ETF TR NASDAQ-100 | INDX FD | 25459y207 | 27,082 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13,555,689 | 116,009 | SH | SOLE | 108,686 | 0 | 7,323 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,535,955 | 47,377 | SH | SOLE | 1 | 45,804 | 0 | 1,573 | ||
DISRUPTIVE ACQUISITION CORPORA | WT | g2770y128 | 521 | 6,132 | SH | SOLE | 3 | 6,132 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 4,580,187 | 87,979 | SH | SOLE | 60,942 | 0 | 27,037 | |||
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 3,390 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | ||
DLH HOLDINGS CORP | COM | 23335q100 | 1,644,233 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | |||
DNP SELECT INCOME FD COM | COM | 23325p104 | 59,726 | 5,699 | SH | SOLE | 1 | 5,699 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 25,852 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 48,387 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | ||
DOMINION RES | COM | 25746u109 | 1,027,462 | 19,839 | SH | SOLE | 1 | 18,439 | 0 | 1,400 | ||
DONEGAL GROUP INC | COM | 257701201 | 249,639 | 17,300 | SH | SOLE | 1 | 17,300 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 8,384 | 581 | SH | SOLE | 581 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 659,001 | 14,474 | SH | SOLE | 12,515 | 0 | 1,959 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 211,214 | 4,639 | SH | SOLE | 3 | 4,639 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 13,841 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | ||
DOORDASH INC | COM | 25809k105 | 5,655 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 5,955 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
DOUBLELINE MORTGAGE ETF | INDX FD | 25861r402 | 49,417 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 267,481 | 1,812 | SH | SOLE | 1 | 1,812 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 88,590 | 600 | SH | SOLE | 600 | 0 | 0 | |||
DOW INC | COM | 260557103 | 90,382 | 1,697 | SH | SOLE | 1 | 1,512 | 0 | 185 | ||
DP CAP ACQUISITION I CORP | WT | g2r05b126 | 237 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142v105 | 399 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | ||
DRAGANFLY INC | COM | 26142q205 | 640 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 770 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
DT MIDSTREAM | COM | 23345m107 | 13,395,301 | 270,230 | SH | SOLE | 203,225 | 0 | 67,005 | |||
DT MIDSTREAM | COM | 23345m107 | 141,869 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 60,291 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
DUET ACQUISITION | WT | 26431q114 | 63 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 676,460 | 7,538 | SH | SOLE | 1 | 7,538 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 164,404 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 189,602 | 2,654 | SH | SOLE | 1 | 2,654 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 160,311 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
DURECT CORP | COM | 266605500 | 19,305 | 3,900 | SH | SOLE | 1 | 3,900 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 119,332 | 1,050 | SH | SOLE | 1 | 850 | 0 | 200 | ||
E MED FUTURE INC COM | COM | 26875d108 | 60 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 49,612 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 670,446 | 13,956 | SH | SOLE | 12,096 | 0 | 1,860 | |||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 211,328 | 4,399 | SH | SOLE | 3 | 4,399 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 17,294 | 360 | SH | SOLE | 1 | 360 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 134,234 | 15,341 | SH | SOLE | 3 | 15,341 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 5,670 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10,067 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES | COM | 27616p103 | 46,574 | 3,212 | SH | SOLE | 1 | 3,212 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 1,008,825 | 55,767 | SH | SOLE | 3 | 55,767 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 217,623 | 12,030 | SH | SOLE | 1 | 12,030 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,372 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
EATON CORP PLC | COM | g29183103 | 19,270,266 | 95,824 | SH | SOLE | 1 | 90,026 | 0 | 5,798 | ||
EATON CORP PLC | COM | g29183103 | 20,711,256 | 102,990 | SH | SOLE | 97,844 | 0 | 5,146 | |||
EATON VANCE MUNI INCOME TRUS | CLSD FD | 27826U108 | 25,999 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 321,160 | 18,500 | SH | SOLE | 1 | 18,500 | 0 | 0 | ||
EATON VANCE TX ADV GLB COM | CLSD FD | 27828u106 | 30,422 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 29,658 | 664 | SH | SOLE | 1 | 664 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 148,920 | 798 | SH | SOLE | 1 | 798 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,556 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 5,893 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | CV PFD | 283678209 | 23,225 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,226 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 88,414 | 199 | SH | SOLE | 1 | 199 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856l103 | 65,911 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II F CLASS | COM | g30092103 | 103,600 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY UTS EXP | WT | g30092111 | 0 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | ||
EMBECTA CORP | COM | 29082k105 | 19,418 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | ||
EMERALD PLANTATION HLDGS | COM | g30337102 | 1,170 | 780,000 | SH | SOLE | 3 | 780,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 151,772 | 1,679 | SH | SOLE | 1 | 1,587 | 0 | 92 | ||
ENBRIDGE INC CO | COM | 29250n105 | 1,679,201 | 45,201 | SH | SOLE | 1 | 40,343 | 0 | 4,858 | ||
ENBRIDGE INC CO | COM | 29250n105 | 362,435 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
ENCOMPASS HEALTH CORP COM | COM | 29261a100 | 2,193,804 | 32,400 | SH | SOLE | 22,340 | 0 | 10,060 | |||
ENDEAVOR GROUP HLDGS INC CL A | COM | 29260y109 | 5,143 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 193,818 | 67,065 | SH | SOLE | 57,948 | 0 | 9,117 | |||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 30,559 | 10,574 | SH | SOLE | 3 | 10,574 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 3,370 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 17,780 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 16,954 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
ENHABIT INC | COM | 29332g102 | 1,798,105 | 156,357 | SH | SOLE | 115,843 | 0 | 40,514 | |||
ENHABIT INC | COM | 29332g102 | 2,014,800 | 175,200 | SH | SOLE | 3 | 175,200 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,217,542 | 50,180 | SH | SOLE | 37,188 | 0 | 12,992 | |||
ENPHASE ENERGY INC COM | COM | 29355a107 | 5,024 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | WT | G3167L117 | 24,789 | 568,552 | SH | SOLE | 3 | 568,552 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362u104 | 9,863 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | ||
ENTERPRISE 40 TECHNOLOGY ACQUI | WT | g3137c114 | 550 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 4,897,038 | 185,846 | SH | SOLE | 1 | 178,679 | 0 | 7,166 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 398,755 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | |||
EOG RES INC COM | COM | 26875p101 | 19,812,820 | 173,128 | SH | SOLE | 164,539 | 0 | 8,589 | |||
EOG RES INC COM | COM | 26875p101 | 14,087,738 | 123,102 | SH | SOLE | 1 | 119,816 | 0 | 3,286 | ||
EQT CORP COM | COM | 26884l109 | 54,580 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 523,004 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | ||
EQUINIX INC | COM | 29444u700 | 257,132 | 328 | SH | SOLE | 1 | 308 | 0 | 20 | ||
EQUITY COMWLTH | COM | 294628102 | 78,001 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 14,182 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 26,388 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ERICSSON | ADUS | 294821608 | 2,289 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | ||
ESAB CORPORATION COM | COM | 29605j106 | 3,782,599 | 56,847 | SH | SOLE | 41,845 | 0 | 15,002 | |||
ESC AMERICAN MEDICAL ALERT COR | COM | 027904986 | 0 | 35,100 | SH | SOLE | 3 | 35,100 | 0 | 0 | ||
ESCROW ALL AMERICAN SEMICONDUC | COM | 016esc402 | 0 | 100,350 | SH | SOLE | 3 | 100,350 | 0 | 0 | ||
ESCROW AMBASSADORS GROUP INC C | COM | 023esc999 | 0 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | ||
ESCROW CONCORD CAMERA CORP COM | COM | 206esc998 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
ESCROW TURKISH INVST FD | COM | 900esc104 | 0 | 318 | SH | SOLE | 3 | 318 | 0 | 0 | ||
ESGEN ACQUISITION CORP WT EXP | WT | g3r95n111 | 379 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 398,062 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 14,728 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | INDX FD | 26924g201 | 4,299 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 155,588 | 52,036 | SH | SOLE | 1 | 51,916 | 0 | 120 | ||
ETSY INC COM | COM | 29786a106 | 25,383 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | COM | 29911q208 | 6,257 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,052 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040w108 | 2,199 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30,517 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | WT | 30069x110 | 805 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,718 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | ||
EXPEDIA INC | COM | 30212p303 | 8,423 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,058,159 | 16,991 | SH | SOLE | 1 | 15,039 | 0 | 1,952 | ||
EXPEDITORS INTL WASH INC | PUT | 302130959 | 69,905 | 620 | SH | Put | SOLE | 3 | 620 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,745,677 | 62,897 | SH | SOLE | 1 | 60,140 | 0 | 2,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,262,440 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 1,669 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COM | 30190a104 | 9,792,436 | 395,175 | SH | SOLE | 299,417 | 0 | 95,758 | |||
F&G ANNUITIES & LIFE INC | COM | 30190a104 | 22,302 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
FAB UNVL CORP COM | COM | 302771100 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1,463 | 7,317 | SH | SOLE | 1 | 7,317 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 133,905 | 10,825 | SH | SOLE | 1 | 10,825 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 32,471 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 47,605 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | ||
FAT PROJS ACQUISITION WTS | WT | g3400w110 | 544 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 7,955,147 | 55,344 | SH | SOLE | 40,882 | 0 | 14,462 | |||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 88,400 | 615 | SH | SOLE | 3 | 615 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 80,926 | 563 | SH | SOLE | 1 | 563 | 0 | 0 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 284 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,439,596 | 5,807 | SH | SOLE | 1 | 5,297 | 0 | 510 | ||
FERGUSON PLC | COM | g3421j106 | 508,111 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
FERRELLGAS PARTNERS LP UNIT LT | COM | 315293209 | 738 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | ||
FFD FINL CORP COM | COM | 30243c107 | 92,763 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | ||
FIDELITY COMWLTH TR | INDX FD | 315912808 | 24,049 | 445 | SH | SOLE | 1 | 190 | 0 | 255 | ||
FIDELITY COVINGTON TRUST | COM | 316092808 | 1,203,717 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | COM | 316092808 | 1,196,896 | 9,162 | SH | SOLE | 1 | 9,162 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INDX FD | 316092501 | 16 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INDX FD | 316188200 | 460,848 | 9,600 | SH | SOLE | 1 | 9,600 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INDX FD | 316092600 | 82,199 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INDX FD | 316092857 | 140,429 | 5,597 | SH | SOLE | 1 | 5,597 | 0 | 0 | ||
FIDELITY NATL FINL INC | COM | 31620r303 | 28,152 | 782 | SH | SOLE | 1 | 782 | 0 | 0 | ||
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 947,951 | 17,330 | SH | SOLE | 1 | 14,259 | 0 | 3,071 | ||
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 380,712 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 1,653,582 | 36,406 | SH | SOLE | 1 | 26,341 | 0 | 10,066 | ||
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 344,602 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 193,089 | 7,367 | SH | SOLE | 1 | 7,367 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 68,172 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISITI | COM | 31772t115 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773d200 | 4,546 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | WT | g3r34k111 | 325 | 10,825 | SH | SOLE | 3 | 10,825 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | WT | 318136124 | 1,173 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | WT | 318136116 | 208 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES | COM | 31946m103 | 154,014 | 120 | SH | SOLE | 1 | 11 | 0 | 109 | ||
FIRST CITIZENS BANCSHARES | COM | 31946m103 | 311,878 | 243 | SH | SOLE | 243 | 0 | 0 | |||
FIRST CMNTY CORP S C | COM | 319835104 | 650,497 | 37,471 | SH | SOLE | 37,471 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 18,438 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,426,981 | 96,093 | SH | SOLE | 71,876 | 0 | 24,217 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 159,415 | 10,735 | SH | SOLE | 3 | 10,735 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 11,672 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 373,570 | 31,079 | SH | SOLE | 26,903 | 0 | 4,176 | |||
FIRST LONG IS CORP | COM | 320734106 | 118,169 | 9,831 | SH | SOLE | 3 | 9,831 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 8,931 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | ||
FIRST NILES FINL INC COM | COM | 33582n106 | 9,025 | 950 | SH | SOLE | 950 | 0 | 0 | |||
FIRST PL FINL CORP COM | COM | 33610t109 | 0 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 81 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | ||
FIRST REPUBLIC BANK SAN FRANCI | COM | 33616c100 | 40 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | ||
FIRST TR DOW JONES INTERNET IN | INDX FD | 33733e302 | 12,061 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 33738r605 | 56,292 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33733E203 | 1,912,872 | 12,491 | SH | SOLE | 1 | 12,491 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33733E203 | 344,871 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDX FD | 33734X184 | 7,947 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 822,180 | 9,325 | SH | SOLE | 1 | 9,325 | 0 | 0 | ||
FIRST TR IV EIP CARBON IMP | INDX FD | 33738d705 | 81,535 | 3,299 | SH | SOLE | 1 | 3,299 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33739Q200 | 477 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 947,969 | 11,284 | SH | SOLE | 1 | 6,191 | 0 | 5,093 | ||
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 18,835 | 2,443 | SH | SOLE | 1 | 2,443 | 0 | 0 | ||
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 212,183 | 7,859 | SH | SOLE | 1 | 7,859 | 0 | 0 | ||
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 105,678 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | |||
FIRST TR S&P REIT INDX COM | INDX FD | 33734g108 | 46,356 | 1,883 | SH | SOLE | 1 | 1,883 | 0 | 0 | ||
FIRST TRUST ETF II ISE CLOUD C | INDX FD | 33734x192 | 1,728 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | INDX FD | 336917109 | 313,640 | 9,222 | SH | SOLE | 1 | 3,522 | 0 | 5,700 | ||
FIRST TRUST NASDAQ CLEAN EDGE | INDX FD | 33733e500 | 4,131 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734h106 | 33,195 | 828 | SH | SOLE | 1 | 696 | 0 | 132 | ||
FIRSTENERGY CORP | COM | 337932107 | 39,619 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | ||
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 1 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,172 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,033,622 | 54,088 | SH | SOLE | 46,768 | 0 | 7,320 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 331,291 | 17,336 | SH | SOLE | 3 | 17,336 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 24,977 | 1,307 | SH | SOLE | 1 | 1,307 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,936 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 51,651 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 14,800 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | ||
FLUTTER ENTMT PLC UNSPONSORED | COM | 344044102 | 12,463 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 391,980 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 186,872 | 16,335 | SH | SOLE | 1 | 16,335 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION CORP | WT | 34417l117 | 203 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,311,315 | 152,764 | SH | SOLE | 1 | 146,864 | 0 | 5,900 | ||
FORTINET INC COM | COM | 34959e109 | 42,649 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959j108 | 22,207 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,158 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 11,507,035 | 159,931 | SH | SOLE | 114,241 | 0 | 45,690 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,281,693 | 45,611 | SH | SOLE | 1 | 43,431 | 0 | 2,180 | ||
FORTUNE RISE ACQUISITION CORP | WT | 34969g110 | 483 | 8,620 | SH | SOLE | 3 | 8,620 | 0 | 0 | ||
FORUM MERGER IV CORP | WT | 349875112 | 2 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,140 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 206,846 | 14,485 | SH | SOLE | 12,527 | 0 | 1,958 | |||
FOSTER L B CO | COM | 350060109 | 66,188 | 4,635 | SH | SOLE | 3 | 4,635 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 5,012 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | ||
FOUNDER SPAC | WT | 78112j117 | 146 | 8,150 | SH | SOLE | 3 | 8,150 | 0 | 0 | ||
FRANCHISE GROUP INC COM | COM | 35180x105 | 486,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FRANCHISE GROUP INC COM | COM | 35180x105 | 7,876 | 275 | SH | SOLE | 1 | 275 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,339 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 504,000 | 12,600 | SH | SOLE | 1 | 11,600 | 0 | 1,000 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 14,358 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
FRESHWORKS INC | COM | 358054104 | 2,971 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905a109 | 370,040 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | WT | g36816125 | 499 | 3,993 | SH | SOLE | 3 | 3,993 | 0 | 0 | ||
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30290y101 | 6,583 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 31,003 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | ||
FTSE RUSSELL PUT OPT 12/23 170 | PUT | 74348a950 | 1,896,675 | 605 | SH | Put | SOLE | 3 | 605 | 0 | 0 | |
FUSION ACQUISITION CORP II | WT | 36118n110 | 49 | 9,860 | SH | SOLE | 3 | 9,860 | 0 | 0 | ||
FUSION ACQUISITION CORP II WTS | WT | 36118n110 | 6 | 1,119 | SH | SOLE | 3 | 1,119 | 0 | 0 | ||
FUTURETECH II ACQ | WT | 36119d111 | 180 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
FORWARD AIR CORP | PUT | 349853951 | 20,735 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
G C I LIBERTY INC | COM | 361esc049 | 0 | 1,537 | SH | SOLE | 1 | 1,512 | 0 | 25 | ||
G C I LIBERTY INC | COM | 361esc049 | 0 | 139 | SH | SOLE | 139 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | CLSD FD | 36242H104 | 204,489 | 9,678 | SH | SOLE | 1 | 9,678 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 59,918 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 56,274 | 5,650 | SH | SOLE | 1 | 5,650 | 0 | 0 | ||
GALAXY DIGITAL HOLDINGS LTD | COM | g37092106 | 8,660 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 4,897,368 | 101,060 | SH | SOLE | 75,352 | 0 | 25,708 | |||
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 63,725 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | ||
GANFENG LITHIUM CO | COM | y2690m105 | 1,304 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
GAP INC | COM | 364760108 | 25,192 | 2,821 | SH | SOLE | 1 | 2,821 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,198,330 | 9,130 | SH | SOLE | 1 | 8,380 | 0 | 750 | ||
GDL FD | CLSD FD | 361570104 | 1,311,103 | 167,126 | SH | SOLE | 3 | 167,126 | 0 | 0 | ||
GDL FD | CLSD FD | 361570104 | 58,837 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | 45,785 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 231,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,710 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 833,143 | 59,383 | SH | SOLE | 51,338 | 0 | 8,045 | |||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 267,271 | 19,050 | SH | SOLE | 3 | 19,050 | 0 | 0 | ||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 21,817 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 582,353 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,591,637 | 53,877 | SH | SOLE | 51,397 | 0 | 2,480 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,153,154 | 33,247 | SH | SOLE | 1 | 31,308 | 0 | 1,940 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 185,003 | 1,684 | SH | SOLE | 1 | 1,684 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 158,079 | 2,061 | SH | SOLE | 1 | 2,061 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045v100 | 8,143,983 | 211,203 | SH | SOLE | 201,231 | 0 | 9,972 | |||
GENERAL MOTORS CO | COM | 37045v100 | 1,197,358 | 31,052 | SH | SOLE | 1 | 30,367 | 0 | 685 | ||
GENESIS UNICORN C 26 | WT | 37187c118 | 145 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,262 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
GETAROUND INC | WT | 37427g119 | 76 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | ||
GETSWIFT TECHNOLOGIES LTD | COM | 37428g100 | 0 | 70,135 | SH | SOLE | 1 | 70,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326,299 | 4,234 | SH | SOLE | 1 | 4,234 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 75,457 | 6,100 | SH | SOLE | 1 | 6,100 | 0 | 0 | ||
GLENCORE PLC UNSPONSORD ADR | COM | 37827x100 | 11,302 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION II | WT | g3934p128 | 185 | 5,282 | SH | SOLE | 3 | 5,282 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940x102 | 107,584 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | ||
GLOBAL TECHNOLOGY ACQUISITION | WT | g3934n115 | 183 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | ||
GLOBAL X AUTONOMOUS AND ELECTR | COM | 37954y624 | 10,924 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | INDX FD | 37954y384 | 31,053 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | ||
GLOBAL X HYDROGEN ETF | INDX FD | 37954y152 | 414 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERY T | INDX FD | 37954y855 | 237,973 | 3,660 | SH | SOLE | 1 | 3,660 | 0 | 0 | ||
GLOBAL X MLP | COM | 37954y343 | 12,879 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 118,059 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | ||
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 74,826 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | 360,170 | 12,532 | SH | SOLE | 1 | 12,532 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 22,455 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | ||
GLOBAL X THEMATIC GROWTH ETF | INDX FD | 37954y418 | 101,735 | 3,816 | SH | SOLE | 1 | 3,790 | 0 | 26 | ||
GLOBAL X URANIUM ETF | INDX FD | 37954y871 | 10,850 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
GLOBAL X US INFRASTRUCTURE DEV | INDX FD | 37954y673 | 369,493 | 11,756 | SH | SOLE | 1 | 11,756 | 0 | 0 | ||
GLOBESTAR THERAPEUTICS | COM | 37960p104 | 396 | 88,000 | SH | SOLE | 1 | 88,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | WT | 380799114 | 131 | 4,366 | SH | SOLE | 3 | 4,366 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 5,552,001 | 132,823 | SH | SOLE | 100,352 | 0 | 32,471 | |||
GOLDEN ENTMT INC | COM | 381013101 | 14,630 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
GOLDENSTONE ACQUI | WT | 38136y128 | 363 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
GOLDENSTONE ACQUI | WT | 38136y110 | 93 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
GOLDMAN SACHS BDC | COM | 38147u107 | 326,916 | 23,587 | SH | SOLE | 1 | 23,587 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 803,247 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 569,807 | 6,527 | SH | SOLE | 1 | 6,527 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 657,014 | 2,037 | SH | SOLE | 1 | 2,037 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173m102 | 28,687 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,152 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,053,498 | 140,600 | SH | SOLE | 107,530 | 0 | 33,070 | |||
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 31 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 8,820 | 441 | SH | Put | SOLE | 3 | 441 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 66,202 | 2,037 | SH | Put | SOLE | 3 | 2,037 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 10,500 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 4,175 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 157,718 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 47,280 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST (BTC) | COM | 389637109 | 300,707 | 15,670 | SH | SOLE | 1 | 15,670 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST (ETH) | COM | 389638107 | 143,881 | 14,475 | SH | SOLE | 1 | 14,475 | 0 | 0 | ||
GREEN EARTH TECHS | COM | 39303r102 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 134,504,861 | 4,171,987 | SH | SOLE | 3 | 4,171,987 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 108,294 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
GREENCITY ACQUISITION CORP | COM | g4086b123 | 18 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | ||
GREENIDGE GENERATION HOLDINGS | COM | 39531g308 | 124 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | ||
GROWTH FOR GOOD ACQUISITION CO | COM | g41522130 | 392 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | ||
GSK PLC | COM | 37733w204 | 451,095 | 12,657 | SH | SOLE | 1 | 12,523 | 0 | 134 | ||
GT ADVANCED TECHNO ESCROW | COM | 361esc023 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COM | 40131m109 | 21,480 | 600 | SH | SOLE | 600 | 0 | 0 | |||
GULF ENERGY CORP | COM | 402274104 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262g101 | 12,564 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,128 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
HALEON PLC | COM | 405552100 | 15,537 | 1,854 | SH | SOLE | 1 | 1,854 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,344 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 762,289 | 167,905 | SH | SOLE | 1 | 157,259 | 0 | 10,646 | ||
HANESBRANDS INC | COM | 410345102 | 80,553 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | |||
HANOVER FOODS CORP CL A | COM | 41078W100 | 4,672 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 174,782 | 10,809 | SH | SOLE | 1 | 10,809 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,234 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 90,025 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
HARVEST NAT RES | COM | 41754v202 | 1,350 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | WT | 42032p116 | 6 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 225,774 | 17,570 | SH | SOLE | 1 | 17,570 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412c101 | 1,356 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
HEALTHLYNKED CORP COM | COM | 42228p102 | 515 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP I | WT | 42227r117 | 4,390 | 21,950 | SH | SOLE | 3 | 21,950 | 0 | 0 | ||
HELIOGEN INC | WT | 42329e113 | 595 | 14,004 | SH | SOLE | 3 | 14,004 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 18,500 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 632,718 | 174,784 | SH | SOLE | 151,116 | 0 | 23,668 | |||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 202,865 | 56,040 | SH | SOLE | 3 | 56,040 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 14,578 | 4,027 | SH | SOLE | 1 | 4,027 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 101,393 | 406 | SH | SOLE | 1 | 406 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | WT | 42806j148 | 15,791 | 1,565 | SH | SOLE | 1 | 1,565 | 0 | 0 | ||
HERTZ RENT CAR HLDG | COM | 42806j700 | 699 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
HESS CORP COM | COM | 42809h107 | 337,972 | 2,486 | SH | SOLE | 1 | 2,486 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 25,110 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | ||
HIGH TIDE INC | COM | 42981e401 | 1,798 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | ||
HIGHLANDS REIT INC | LP | 43110a104 | 1,520 | 5,429 | SH | SOLE | 1 | 5,429 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 4,055,446 | 450,105 | SH | SOLE | 343,715 | 0 | 106,390 | |||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 199,936 | 4,400 | SH | SOLE | 1 | 4,400 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 45,440 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 127,356 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 342,580 | 1,607 | SH | SOLE | 1,390 | 0 | 217 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 109,788 | 515 | SH | SOLE | 3 | 515 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 8,740 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 334,730 | 4,134 | SH | SOLE | 1 | 4,134 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 35,933 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,605,796 | 69,553 | SH | SOLE | 66,532 | 0 | 3,021 | |||
HOME DEPOT INC | COM | 437076102 | 15,570,002 | 50,122 | SH | SOLE | 1 | 48,697 | 0 | 1,425 | ||
HOME PLATE ACQUISITION CORP | WT | 43734r111 | 153 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,352,340 | 102,903 | SH | SOLE | 98,668 | 0 | 4,235 | |||
HONEYWELL INTL INC | COM | 438516106 | 20,890,231 | 100,676 | SH | SOLE | 1 | 97,766 | 0 | 2,910 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,830,733 | 98,110 | SH | SOLE | 68,214 | 0 | 29,896 | |||
HORIZON ACQUISITION CORP | COM | 92854t100 | 15,840 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
HORIZON KINETICS INFLATION BEN | INDX FD | 53656f623 | 12,228 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 664,394 | 16,519 | SH | SOLE | 1 | 15,186 | 0 | 1,333 | ||
HORMEL FOODS CORP | COM | 440452100 | 60,330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 20,696,172 | 210,520 | SH | SOLE | 191,695 | 0 | 18,825 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 7,093,968 | 72,159 | SH | SOLE | 1 | 71,819 | 0 | 340 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 4,960 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
HOWARD HUGHES CORP COM | COM | 44267d107 | 5,439,561 | 68,925 | SH | SOLE | 47,275 | 0 | 21,650 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HP INC COM | COM | 40434l105 | 18,110 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | ||
HPIL HOLDING | COM | 40432y109 | 0 | 300,100 | SH | SOLE | 1 | 300,100 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 58,023 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 107,221 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 160,800 | 33,500 | SH | SOLE | 1 | 33,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 353,233 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | PUT | 445658957 | 126,000 | 480 | SH | Put | SOLE | 3 | 480 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 724,244 | 67,184 | SH | SOLE | 1 | 67,184 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,088 | 843 | SH | SOLE | 843 | 0 | 0 | |||
ISHARES TR | CALL | 464288903 | 1,000 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 1,100 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
HYSTER B | COM | 449172204 | 27 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 15,113,071 | 240,654 | SH | SOLE | 179,997 | 0 | 60,657 | |||
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 114,924 | 1,830 | SH | SOLE | 1 | 1,830 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 26,300 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
ICICI BK LTD ADR | ADUS | 45104g104 | 126,940 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | ||
ISHARES TR | PUT | 464288954 | 7,500 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 | |
ISHARES TR | PUT | 464288954 | 5,000 | 2,000 | SH | Put | SOLE | 3 | 2,000 | 0 | 0 | |
ICON PLC LTD SHS | COM | g4705a100 | 5,004 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 459,038 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 161,216 | 321 | SH | SOLE | 321 | 0 | 0 | |||
ICAHN ENTERPRISES LP | CALL | 451100901 | 1,475 | 10 | SH | Call | SOLE | 3 | 10 | 0 | 0 | |
ICAHN ENTERPRISES LP | CALL | 451100901 | 20,000 | 20 | SH | Call | SOLE | 3 | 20 | 0 | 0 | |
ICAHN ENTERPRISES LP | CALL | 451100901 | 126,225 | 135 | SH | Call | SOLE | 3 | 135 | 0 | 0 | |
ICAHN ENTERPRISES LP | CALL | 451100901 | 42,660 | 54 | SH | Call | SOLE | 3 | 54 | 0 | 0 | |
ICAHN ENTERPRISES LP | CALL | 451100901 | 15,540 | 42 | SH | Call | SOLE | 3 | 42 | 0 | 0 | |
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 414,015 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 131,243 | 700 | SH | SOLE | 1 | 640 | 0 | 60 | ||
ILLUMINA INC | COM | 452327109 | 18,749 | 100 | SH | SOLE | 100 | 0 | 0 | |||
IMGP DBI MANAGED FUTURES STRAT | INDX FD | 53700t827 | 8,510 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 564,205 | 79,690 | SH | SOLE | 68,894 | 0 | 10,796 | |||
IMMERSION CORP | COM | 452521107 | 179,216 | 25,313 | SH | SOLE | 3 | 25,313 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 9,912 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
IMPERIAL BRANDS PLC SPON ADR | ADUS | 45262P102 | 39,784 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 219,126 | 80,266 | SH | SOLE | 69,542 | 0 | 10,724 | |||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 69,148 | 25,329 | SH | SOLE | 3 | 25,329 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 5,113 | 1,873 | SH | SOLE | 1 | 1,873 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 79,560 | 2,550 | SH | SOLE | 1 | 2,550 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 51,480 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 23,240 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
INFINTT ACQUISITION CORP | WT | g47862126 | 1,055 | 20,213 | SH | SOLE | 3 | 20,213 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 33,221 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | |||
INFOSYS LTD | ADUS | 456788108 | 73,922 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | ||
ING GLOBAL EQTY DV & P COM | CLSD FD | 45684e107 | 766 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | 45687v106 | 13,072 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688c107 | 51,181 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | ||
INMODE LTD | COM | m5425m103 | 126,990 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 260,553 | 3,569 | SH | SOLE | 1 | 2,875 | 0 | 693 | ||
INNOVATIVE INTL ACQUSITIN CORP | WT | g4809m125 | 314 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | WT | 45784l118 | 946 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | ||
INSPIRED ENTMT INC COM | COM | 45782n108 | 3,876,217 | 263,509 | SH | SOLE | 205,347 | 0 | 58,162 | |||
INTEGRAL ACQUISITION 1 CORP | WT | 45827k119 | 200 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,409,343 | 72,050 | SH | SOLE | 1 | 69,700 | 0 | 2,350 | ||
INTEL CORP | COM | 458140100 | 20,064 | 600 | SH | SOLE | 600 | 0 | 0 | |||
INTELLICHECK INC COM NEW | COM | 45817g201 | 212,245 | 85,929 | SH | SOLE | 74,333 | 0 | 11,596 | |||
INTELLICHECK INC COM NEW | COM | 45817g201 | 68,503 | 27,734 | SH | SOLE | 3 | 27,734 | 0 | 0 | ||
INTELLICHECK INC COM NEW | COM | 45817g201 | 5,671 | 2,296 | SH | SOLE | 1 | 2,296 | 0 | 0 | ||
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 136,148 | 1,204 | SH | SOLE | 1 | 1,204 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,079,359 | 8,066 | SH | SOLE | 1 | 8,066 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 290,424 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45,764 | 575 | SH | SOLE | 1 | 575 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 41,585 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 31,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 899,024 | 36,650 | SH | SOLE | 31,698 | 0 | 4,952 | |||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 287,860 | 11,735 | SH | SOLE | 3 | 11,735 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 34,931 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL PAR | WT | 46064r114 | 320 | 6,540 | SH | SOLE | 3 | 6,540 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,181 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
INTUIT | COM | 461202103 | 322,179 | 703 | SH | SOLE | 1 | 673 | 0 | 30 | ||
INTUIT | COM | 461202103 | 322,566 | 704 | SH | SOLE | 704 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 631,539 | 1,847 | SH | SOLE | 1 | 1,847 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 151,821 | 444 | SH | SOLE | 444 | 0 | 0 | |||
INVENTRUST PROPERTIES CORP | LP | 46124j201 | 2,175 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ET | INDX FD | 46137v100 | 52,709 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CORP | INDX FD | 46138j866 | 73,460 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HI Y | INDX FD | 46138j817 | 6,404 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CORP | INDX FD | 46138j791 | 238,518 | 12,590 | SH | SOLE | 1 | 10,491 | 0 | 2,099 | ||
INVESCO BULLETSHARES 2028 CORP | INDX FD | 46138j643 | 274,298 | 13,892 | SH | SOLE | 1 | 12,127 | 0 | 1,765 | ||
INVESCO BULLETSHARES 2030 CORP | INDX FD | 46138j460 | 183,416 | 11,322 | SH | SOLE | 1 | 9,666 | 0 | 1,656 | ||
INVESCO BULLETSHARS 2027 CORP | INDX FD | 46138j783 | 11,872 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
INVESCO BULLETSHARS 2029 CORP | INDX FD | 46138j577 | 7,878 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 549,760 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 52,418 | 586 | SH | SOLE | 586 | 0 | 0 | |||
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 55,003 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | INDX FD | 46140h106 | 2,107 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | INDX FD | 46140h700 | 1,131 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 214,174 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 193,268 | 8,514 | SH | SOLE | 1 | 8,514 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II K | INDX FD | 46138e586 | 24,791 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 7,784 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ET | INDX FD | 46137v621 | 2,152 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 750,990 | 4,589 | SH | SOLE | 1 | 4,589 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 65,460 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 60,140 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 46138g847 | 1,890 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 35,939 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 32,169 | 930 | SH | SOLE | 930 | 0 | 0 | |||
INVESCO INVESTMENT GRADE DEFEN | INDX FD | 46139w502 | 237,722 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | 7,059,940 | 46,453 | SH | SOLE | 46,453 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | 5,800,038 | 38,163 | SH | SOLE | 1 | 38,163 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ET | INDX FD | 46138g631 | 655,670 | 25,083 | SH | SOLE | 1 | 24,783 | 0 | 300 | ||
INVESCO NATIONAL AMTFREE MUNIC | INDX FD | 46138e537 | 174,215 | 7,382 | SH | SOLE | 1 | 7,382 | 0 | 0 | ||
INVESCO PREFERRED ETF | INDX FD | 46138e511 | 12,416 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | ||
INVESCO QQQ TRUST | INDX FD | 46090e103 | 6,281,828 | 17,005 | SH | SOLE | 1 | 16,402 | 0 | 603 | ||
INVESCO QQQ TRUST | INDX FD | 46090e103 | 824,545 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 5,861,104 | 39,168 | SH | SOLE | 1 | 35,493 | 0 | 3,675 | ||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 253,640 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 940,562 | 14,975 | SH | SOLE | 1 | 14,777 | 0 | 198 | ||
INVESCO S&P 500 PURE GROWTH ET | INDX FD | 46137v266 | 915 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | INDX FD | 46138g698 | 4,443,840 | 55,548 | SH | SOLE | 1 | 55,548 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | INDX FD | 46138g698 | 345,840 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | 1,014,629 | 10,562 | SH | SOLE | 1 | 10,562 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | 158,796 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
INVESCO S&P SMALLCAP 600 REVEN | INDX FD | 46138g664 | 10,758,413 | 94,863 | SH | SOLE | 94,863 | 0 | 0 | |||
INVESCO S&P SMALLCAP 600 REVEN | INDX FD | 46138g664 | 928,484 | 8,187 | SH | SOLE | 1 | 8,187 | 0 | 0 | ||
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 8,523 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | ||
INVESCO SOLAR ETF | INDX FD | 46138g706 | 45,352 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INDX FD | 46138G805 | 696,061 | 26,217 | SH | SOLE | 3 | 26,217 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INDX FD | 46138G805 | 39,825 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 177,300 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | CLSD FD | 46132C107 | 40,659 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | ||
INVESCO VAN KAMPEN TR COM | CLSD FD | 46131m106 | 13,778 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | INDX FD | 46137v142 | 215,077 | 3,814 | SH | SOLE | 1 | 3,814 | 0 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 1,775 | 908 | SH | SOLE | 1 | 908 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 180,266 | 802 | SH | SOLE | 1 | 802 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 149,178 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,363 | 360 | SH | SOLE | 360 | 0 | 0 | |||
IRON MTN INC NEW COM | COM | 46284v101 | 1,458,335 | 25,666 | SH | SOLE | 1 | 23,791 | 0 | 1,875 | ||
IRONNET INC | COM | 46323q113 | 104 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | ||
ISHARES 0 5 YEAR HIGH YIELD CO | INDX FD | 46434v407 | 3,357 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289511 | 5,516 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | INDX FD | 46435g102 | 57,117 | 748 | SH | SOLE | 1 | 748 | 0 | 0 | ||
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 17,070 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289859 | 12,273 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 181,437 | 3,521 | SH | SOLE | 1 | 3,521 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289867 | 48,980 | 952 | SH | SOLE | 1 | 952 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | INDX FD | 46434v738 | 1,053 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287671 | 184,247 | 1,887 | SH | SOLE | 1 | 1,887 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287671 | 83,092 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288521 | 5,141 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH | INDX FD | 46435u135 | 7,564 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 2,885 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | INDX FD | 46432f339 | 1,673,602 | 12,409 | SH | SOLE | 1 | 12,022 | 0 | 387 | ||
ISHARES EDGE MSCI USA VALUE FA | INDX FD | 46432f388 | 20,335 | 217 | SH | SOLE | 1 | 217 | 0 | 0 | ||
ISHARES ESG AWARE 15 YEAR USD | INDX FD | 46435g243 | 109,030 | 4,560 | SH | SOLE | 1 | 4,560 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EAFE ET | INDX FD | 46435g516 | 51,562 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | ||
ISHARES FALLEN ANGELS USD BOND | INDX FD | 46435g474 | 597,235 | 23,541 | SH | SOLE | 1 | 23,541 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288224 | 8,390 | 456 | SH | SOLE | 456 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288224 | 4,600 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287291 | 34,080 | 548 | SH | SOLE | 1 | 548 | 0 | 0 | ||
ISHARES GOLD TR | INDX FD | 464285204 | 5,173,785 | 142,176 | SH | SOLE | 142,176 | 0 | 0 | |||
ISHARES GOLD TR | INDX FD | 464285204 | 574,052 | 15,775 | SH | SOLE | 1 | 15,775 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 1,647,913 | 33,433 | SH | SOLE | 1 | 32,895 | 0 | 538 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 831,276 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
ISHARES INC | INDX FD | 464286533 | 207,824 | 3,780 | SH | SOLE | 1 | 3,780 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286509 | 20,994 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286806 | 8,571 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286871 | 406 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 44,011 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286665 | 46,464 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286772 | 1,711 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 23,674 | 1,279 | SH | SOLE | 1 | 1,279 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 1,647 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 19,372 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 2,774 | 59 | SH | SOLE | 59 | 0 | 0 | |||
ISHARES INTl AGGREGATE BOND FD | INDX FD | 46435g672 | 2,464 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288406 | 4,204 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | ||
ISHARES TR | INDX FD | 464287127 | 8,307 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | ||
ISHARES MSCI EM | INDX FD | 46434g863 | 34,477 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | INDX FD | 46434g764 | 3,115,158 | 59,930 | SH | SOLE | 1 | 56,829 | 0 | 3,101 | ||
ISHARES MSCI EMERGING MARKETS | INDX FD | 46434g764 | 447,080 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
ISHARES INC | INDX FD | 464286350 | 31,608 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288562 | 8,826 | 120 | SH | SOLE | 1 | 120 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287622 | 389,497 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287622 | 147,219 | 604 | SH | SOLE | 1 | 604 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287663 | 3,052 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289438 | 34,566 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287333 | 5,365 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ISHARES SELFDRIVING EV AND TEC | INDX FD | 46435u366 | 20,291 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288646 | 78,867 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288646 | 51,976 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | ||
ISHARES SILVER TR | INDX FD | 46428Q109 | 749,533 | 35,880 | SH | SOLE | 1 | 33,440 | 0 | 2,440 | ||
ISHARES TR | INDX FD | 464288653 | 291,547 | 2,632 | SH | SOLE | 1 | 2,576 | 0 | 56 | ||
ISHARES TR | INDX FD | 464287432 | 1,081,694 | 10,508 | SH | SOLE | 3 | 10,508 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287432 | 61,764 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
ISHARES TR | CLSD FD | 464287440 | 7,594,112 | 78,614 | SH | SOLE | 3 | 78,614 | 0 | 0 | ||
ISHARES TR | CLSD FD | 464287440 | 36,418 | 377 | SH | SOLE | 1 | 377 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287457 | 10,216,333 | 126,003 | SH | SOLE | 1 | 111,375 | 0 | 14,628 | ||
ISHARES TR | INDX FD | 464287457 | 299,996 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288661 | 23,052 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288661 | 20,170 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288612 | 246,211 | 2,393 | SH | SOLE | 1 | 2,393 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288679 | 101,172 | 916 | SH | SOLE | 1 | 916 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287176 | 816,298 | 7,585 | SH | SOLE | 1 | 7,585 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B747 | 65,099 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287564 | 19,561 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287812 | 28,041 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | ||
ISHARES TR | INDX FD | 464289875 | 3,879 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 7,886,778 | 116,841 | SH | SOLE | 1 | 116,294 | 0 | 547 | ||
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 3,765,082 | 55,779 | SH | SOLE | 55,779 | 0 | 0 | |||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 1,670,013 | 26,669 | SH | SOLE | 6,045 | 0 | 20,624 | |||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 3,556,002 | 56,787 | SH | SOLE | 1 | 56,787 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287507 | 11,272,717 | 43,111 | SH | SOLE | 1 | 41,380 | 0 | 1,731 | ||
ISHARES TR | INDX FD | 464287507 | 1,028,662 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287150 | 28,509,147 | 291,385 | SH | SOLE | 6,001 | 0 | 285,384 | |||
ISHARES TR | INDX FD | 464287150 | 27,275,020 | 278,772 | SH | SOLE | 1 | 271,425 | 0 | 7,347 | ||
ISHARES TR | INDX FD | 464287200 | 31,532,303 | 70,746 | SH | SOLE | 1 | 69,429 | 0 | 1,317 | ||
ISHARES TR | INDX FD | 464287200 | 5,928,389 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 7,710,516 | 169,574 | SH | SOLE | 1 | 163,534 | 0 | 6,040 | ||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 63,340 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287226 | 8,673,638 | 88,552 | SH | SOLE | 1 | 86,647 | 0 | 1,905 | ||
ISHARES TR | INDX FD | 464287226 | 219,114 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288760 | 199,856 | 1,713 | SH | SOLE | 1 | 1,713 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288448 | 12,033 | 457 | SH | SOLE | 1 | 457 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288810 | 527,732 | 9,347 | SH | SOLE | 1 | 9,347 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 167,117 | 1,475 | SH | SOLE | 1 | 1,475 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287796 | 16,493 | 385 | SH | SOLE | 1 | 385 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287788 | 516,685 | 6,925 | SH | SOLE | 1 | 6,925 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287788 | 41,782 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287762 | 570,164 | 2,034 | SH | SOLE | 1 | 2,034 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287762 | 40,076 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287739 | 25,663 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287721 | 864,754 | 7,943 | SH | SOLE | 1 | 7,731 | 0 | 212 | ||
ISHARES TR | INDX FD | 464287697 | 16,350 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B689 | 23,670 | 351 | SH | SOLE | 1 | 321 | 0 | 30 | ||
ISHARES TR | INDX FD | 464288877 | 955,749 | 19,529 | SH | SOLE | 1 | 18,980 | 0 | 549 | ||
ISHARES TR ESG MSCI LEADR | INDX FD | 46435u218 | 33,678 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | ||
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 1,178,003 | 12,087 | SH | SOLE | 1 | 11,770 | 0 | 317 | ||
ISHARES TR FLTG RATE NT | INDX FD | 46429b655 | 191,702 | 3,772 | SH | SOLE | 1 | 3,772 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287184 | 2,719 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B663 | 1,434,207 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | ||
ISHARES TR | INDX FD | 46429B663 | 176,483 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288513 | 1,877 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287242 | 45,851 | 424 | SH | SOLE | 424 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287242 | 19,916 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288281 | 124,185 | 1,435 | SH | SOLE | 1 | 1,435 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288588 | 997,583 | 10,696 | SH | SOLE | 1 | 10,499 | 0 | 197 | ||
ISHARES TR | INDX FD | 464288588 | 1,398,975 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288240 | 14,274 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288885 | 1,433,058 | 15,020 | SH | SOLE | 1 | 14,558 | 0 | 462 | ||
ISHARES TR | INDX FD | 464287465 | 552,667 | 7,623 | SH | SOLE | 1 | 7,623 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287234 | 423,988 | 10,718 | SH | SOLE | 1 | 10,718 | 0 | 0 | ||
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 69,920 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288570 | 96,795 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288273 | 327,044 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287556 | 640,455 | 5,045 | SH | SOLE | 1 | 5,005 | 0 | 40 | ||
ISHARES TR | INDX FD | 464287556 | 9,268 | 73 | SH | SOLE | 73 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287523 | 21,128 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288869 | 476,657 | 4,361 | SH | SOLE | 1 | 4,361 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288869 | 38,364 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287648 | 91,240 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287630 | 469,498 | 3,334 | SH | SOLE | 1 | 3,329 | 0 | 5 | ||
ISHARES TR | INDX FD | 464287655 | 1,010,539 | 5,396 | SH | SOLE | 1 | 5,396 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287655 | 294,576 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287689 | 493,437 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287481 | 212,006 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287481 | 89,576 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287473 | 276,687 | 2,519 | SH | SOLE | 1 | 2,519 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287499 | 1,357,560 | 18,589 | SH | SOLE | 1 | 18,389 | 0 | 200 | ||
ISHARES TR | INDX FD | 464287499 | 295,771 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287614 | 877,274 | 3,188 | SH | SOLE | 1 | 2,938 | 0 | 250 | ||
ISHARES TR | INDX FD | 464287614 | 3,797,209 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287598 | 2,193,564 | 13,898 | SH | SOLE | 1 | 13,799 | 0 | 99 | ||
ISHARES TR | INDX FD | 464287598 | 308,715 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287101 | 1,831,843 | 8,847 | SH | SOLE | 1 | 8,847 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287408 | 549,420 | 3,409 | SH | SOLE | 1 | 3,409 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287861 | 1,263 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287341 | 4,764 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288372 | 19,156 | 408 | SH | SOLE | 1 | 408 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287606 | 124,840 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287549 | 87,668 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288414 | 27,750 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287804 | 8,624,973 | 86,553 | SH | SOLE | 1 | 81,857 | 0 | 4,696 | ||
ISHARES TR | INDX FD | 464287804 | 560,133 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287804 | 49,825 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287887 | 23,331 | 203 | SH | SOLE | 1 | 203 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287879 | 4,659 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287309 | 354,655 | 5,032 | SH | SOLE | 1 | 5,032 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287192 | 27,980 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287770 | 17,063 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288687 | 320,348 | 10,357 | SH | SOLE | 1 | 9,685 | 0 | 672 | ||
ISHARES TR | INDX FD | 464288687 | 10,114 | 327 | SH | SOLE | 327 | 0 | 0 | |||
ISHARES TR | INDX FD | 464287754 | 134,769 | 1,271 | SH | SOLE | 1 | 1,271 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288851 | 218,015 | 2,567 | SH | SOLE | 1 | 2,422 | 0 | 145 | ||
ISHARES TR | INDX FD | 464288851 | 5,945 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288836 | 6,627 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | INDX FD | 46429b267 | 869,192 | 37,956 | SH | SOLE | 1 | 37,355 | 0 | 601 | ||
ISHARES TR | INDX FD | 46429B697 | 9,160,125 | 123,236 | SH | SOLE | 1 | 115,720 | 0 | 7,516 | ||
ISHARES TR | INDX FD | 46429B697 | 970,378 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
ISHARES TR | INDX FD | 464288638 | 223,216 | 4,414 | SH | SOLE | 1 | 3,796 | 0 | 618 | ||
ISHARES U S ETF TR | INDX FD | 46431W507 | 958,998 | 19,288 | SH | SOLE | 1 | 19,288 | 0 | 0 | ||
ISHARES US INFRASTRUCTURE ETF | INDX FD | 46435u713 | 164,175 | 4,201 | SH | SOLE | 1 | 4,073 | 0 | 128 | ||
ISHARES US TECH BREAKTHROUGH M | INDX FD | 46436e502 | 212,131 | 5,606 | SH | SOLE | 1 | 5,606 | 0 | 0 | ||
ISHARES UT ETF TR COMMOD | INDX FD | 46431w853 | 25,694 | 989 | SH | SOLE | 1 | 989 | 0 | 0 | ||
ISHARES TR | PUT | 464288950 | 1,500 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 407,385 | 102,875 | SH | SOLE | 89,020 | 0 | 13,855 | |||
ITERIS INC NEW | COM | 46564T107 | 129,745 | 32,764 | SH | SOLE | 3 | 32,764 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 9,567 | 2,416 | SH | SOLE | 1 | 2,416 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | COM | g6333l101 | 41 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | ||
ITOCHU CORP ADR | COM | 465717106 | 15,739 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 343,800 | 1,200 | SH | Put | SOLE | 3 | 1,200 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 272,250 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 203,628 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 39,690 | 135 | SH | Put | SOLE | 1 | 135 | 0 | 0 | |
IX ACQUISITION CORP | WT | g5000d111 | 765 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 9,000 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 | |
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 1,392,217 | 27,487 | SH | SOLE | 1 | 27,487 | 0 | 0 | ||
JACKSON FINL INC CL A | COM | 46817m107 | 7,000,752 | 228,708 | SH | SOLE | 170,150 | 0 | 58,558 | |||
JACKSON FINL INC CL A | COM | 46817m107 | 25,406 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | INDX FD | 47109U104 | 4,320 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 6,818 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
JBS SA | COM | 466110103 | 7,260 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
JD COM INC SPONS ADR | ADUS | 47215p106 | 743 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 500,867 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,031,893 | 24,995 | SH | SOLE | 17,215 | 0 | 7,780 | |||
JOHN WOOD GROUP PL ORDF | COM | g9745t118 | 42 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,965,529 | 150,831 | SH | SOLE | 144,433 | 0 | 6,398 | |||
JOHNSON & JOHNSON | COM | 478160104 | 27,074,087 | 163,570 | SH | SOLE | 1 | 159,417 | 0 | 4,153 | ||
JOHNSON CTLS INTL PLC | COM | g51502105 | 195,289 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 21,666,051 | 148,969 | SH | SOLE | 143,192 | 0 | 5,777 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 21,822,883 | 150,047 | SH | SOLE | 1 | 145,527 | 0 | 4,520 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 53,654,879 | 1,070,101 | SH | SOLE | 1 | 1,054,817 | 0 | 15,284 | ||
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 4,124,216 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | |||
JPMORGAN BETABUILDERS CANADA E | INDX FD | 46641q225 | 92,748 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 56,599 | 1,121 | SH | SOLE | 1 | 1,121 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 23,576 | 454 | SH | SOLE | 1 | 400 | 0 | 54 | ||
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 293,610 | 3,003 | SH | SOLE | 1 | 2,305 | 0 | 698 | ||
JPMORGAN EQUITY PREMIUM INCOME | INDX FD | 46641q332 | 1,183,560 | 21,391 | SH | SOLE | 1 | 20,481 | 0 | 910 | ||
JPMORGAN INTL BOND OPPORTUNITI | INDX FD | 46641q852 | 3,961 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
JUPITER ACQUISITION CORP | WT | 482082112 | 905 | 44,577 | SH | SOLE | 3 | 44,577 | 0 | 0 | ||
KARAT PACKAGING INC COM | COM | 48563l101 | 1,124,747 | 61,630 | SH | SOLE | 53,307 | 0 | 8,323 | |||
KARAT PACKAGING INC COM | COM | 48563l101 | 360,018 | 19,727 | SH | SOLE | 3 | 19,727 | 0 | 0 | ||
KARAT PACKAGING INC COM | COM | 48563l101 | 28,251 | 1,548 | SH | SOLE | 1 | 1,548 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,245,310 | 48,150 | SH | SOLE | 34,570 | 0 | 13,580 | |||
KELLOGG CO | COM | 487836108 | 26,960 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ -CW23 | COM | g5251k129 | 581 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | WT | g5259l129 | 2,042 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | ||
KEYCORP | PUT | 493267958 | 14,500 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 938,995 | 101,623 | SH | SOLE | 1 | 88,332 | 0 | 13,291 | ||
KEYCORP | COM | 493267108 | 32,035 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
KRANESHARES TR | INDX FD | 500767652 | 8,790,878 | 288,525 | SH | SOLE | 1 | 276,314 | 0 | 12,211 | ||
KRANESHARES TR | INDX FD | 500767652 | 370,495 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,412,814 | 10,233 | SH | SOLE | 1 | 10,133 | 0 | 100 | ||
KINDER MORGAN INC DEL | LP | 49456B101 | 759,350 | 44,097 | SH | SOLE | 1 | 40,447 | 0 | 3,650 | ||
KISMET ACQUISITION TWO CORP | WT | g52807115 | 1,546 | 23,040 | SH | SOLE | 3 | 23,040 | 0 | 0 | ||
KISTOS HOLDINGS PLC | COM | g5282k106 | 100,547 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | |||
KISTOS HOLDINGS PLC | COM | g5282k106 | 23,005 | 7,700 | SH | SOLE | 1 | 7,700 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 28,000 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,550 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 3,485,481 | 80,126 | SH | SOLE | 61,816 | 0 | 18,310 | |||
KNIFE RIVER CORP | COM | 498894104 | 68,034 | 1,564 | SH | SOLE | 1 | 1,564 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 51,279,773 | 2,224,719 | SH | SOLE | 3 | 2,224,719 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 310,460 | 13,469 | SH | SOLE | 1 | 13,469 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 307,764 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | |||
KONTOOR BRANDS | COM | 50050n103 | 1,464,954 | 34,797 | SH | SOLE | 25,655 | 0 | 9,142 | |||
KONTOOR BRANDS | COM | 50050n103 | 45,889 | 1,090 | SH | SOLE | 1 | 1,090 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 430 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | m6372q113 | 29,370 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 142,887 | 4,025 | SH | SOLE | 1 | 4,025 | 0 | 0 | ||
KRANESHARES TR | INDX FD | 500767678 | 10,238 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 35,850 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 133,374 | 2,838 | SH | SOLE | 1 | 2,838 | 0 | 0 | ||
KOHLS CORP | CALL | 500255904 | 129,500 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 95,998 | 199 | SH | Call | SOLE | 3 | 199 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 234,708 | 600 | SH | Call | SOLE | 3 | 600 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 114,754 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 | |
KYNDRYL HLDGS INC COM | COM | 50155q100 | 5,407,882 | 407,220 | SH | SOLE | 286,715 | 0 | 120,505 | |||
KYNDRYL HLDGS INC COM | COM | 50155q100 | 1,713 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
L OREAL CO ADR | ADUS | 502117203 | 25,721 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,502,446 | 74,079 | SH | SOLE | 70,467 | 0 | 3,612 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,898,324 | 60,777 | SH | SOLE | 1 | 59,170 | 0 | 1,607 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 135,386 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 1,466,801 | 101,932 | SH | SOLE | 90,772 | 0 | 11,160 | |||
LAKELAND INDS INC | COM | 511795106 | 380,572 | 26,447 | SH | SOLE | 3 | 26,447 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 29,830 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 285,362 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 32,752 | 330 | SH | SOLE | 330 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 58,624 | 510 | SH | SOLE | 510 | 0 | 0 | |||
LAMF GLOBAL VENTURES I CORP | WT | g5338l124 | 557 | 6,194 | SH | SOLE | 3 | 6,194 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 187,617 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | ||
LAZYDAYS HLDGS INC COM | COM | 52110h100 | 161,146 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 10,130 | 342 | SH | SOLE | 1 | 342 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 100,248 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | ||
LEMONADE INC | COM | 52567d107 | 1,685 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 1,070 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730d208 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 150,136 | 23,205 | SH | SOLE | 1 | 23,205 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 86,507 | 1,085 | SH | SOLE | 1 | 1,029 | 0 | 56 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 273,896 | 3,419 | SH | SOLE | 1 | 3,238 | 0 | 181 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 23,232 | 290 | SH | SOLE | 290 | 0 | 0 | |||
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 13,488 | 800 | SH | SOLE | 1 | 700 | 0 | 100 | ||
LIBERTY GLOBAL INC COM SER C | COM | g5480u120 | 27,348 | 1,539 | SH | SOLE | 1 | 1,367 | 0 | 172 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 3,256,938 | 377,835 | SH | SOLE | 291,545 | 0 | 86,290 | |||
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1,517 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 507 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 12,685 | 310 | SH | SOLE | 0 | 0 | 310 | |||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 1,514 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 116,279 | 3,544 | SH | SOLE | 1 | 3,249 | 0 | 295 | ||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 4,538,629 | 114,554 | SH | SOLE | 78,968 | 0 | 35,586 | |||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 90,888 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 1,083,167 | 33,094 | SH | SOLE | 21,162 | 0 | 11,932 | |||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 498,412 | 15,228 | SH | SOLE | 1 | 14,709 | 0 | 519 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 35,839 | 530 | SH | SOLE | 1 | 454 | 0 | 76 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 146,721 | 1,949 | SH | SOLE | 1 | 1,837 | 0 | 112 | ||
LIBERTY RESOURCES ACQUISITION | WT | 53118a113 | 1,269 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 122 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC ROC | COM | 53220K215 | 11 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,159,565 | 6,737 | SH | SOLE | 1 | 6,737 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 130,191 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 350,582 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,760 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
LINDE PLC | COM | g54950103 | 7,929,513 | 20,808 | SH | SOLE | 19,776 | 0 | 1,032 | |||
LINDE PLC | COM | g54950103 | 370,812 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 3,450,721 | 413,260 | SH | SOLE | 318,780 | 0 | 94,480 | |||
LITHIA MTRS INC | COM | 536797103 | 8,819 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
LITHIUM AMERICAS CORP COM | COM | 53680q207 | 202 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,078 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 316,581 | 5,433 | SH | SOLE | 1 | 5,258 | 0 | 175 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,042,339 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 120,620 | 262 | SH | SOLE | 262 | 0 | 0 | |||
LONE PINE RES INC COM | COM | 54222a106 | 0 | 1,000,000 | SH | SOLE | 3 | 1,000,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM | 54405q209 | 141 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,325,588 | 19,165 | SH | SOLE | 1 | 18,215 | 0 | 950 | ||
LOWES COS INC | COM | 548661107 | 264,069 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
LUBY'S ORD SHS | COM | 549esc028 | 0 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 12,616 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 158,213 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 79,485 | 210 | SH | SOLE | 210 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 27,256 | 12,060 | SH | SOLE | 1 | 12,060 | 0 | 0 | ||
LUMINE GROUP INC F | COM | 55027c106 | 10,257 | 747 | SH | SOLE | 1 | 747 | 0 | 0 | ||
LUMINE GROUP INC F | COM | 55027c106 | 2,389 | 174 | SH | SOLE | 174 | 0 | 0 | |||
LUMIRADX LTD | WT | g5709l117 | 463 | 15,470 | SH | SOLE | 3 | 15,470 | 0 | 0 | ||
LUXURBAN HOTELS INC COM | COM | 21985r105 | 348,500 | 110,635 | SH | SOLE | 95,696 | 0 | 14,939 | |||
LUXURBAN HOTELS INC COM | COM | 21985r105 | 111,510 | 35,400 | SH | SOLE | 3 | 35,400 | 0 | 0 | ||
LUXURBAN HOTELS INC COM | COM | 21985r105 | 8,596 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 56,492 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 12,617 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087p104 | 748 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | n53745100 | 73,464 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261f104 | 9,282 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | WT | 553800111 | 265 | 7,312 | SH | SOLE | 3 | 7,312 | 0 | 0 | ||
MACE SEC INTL | COM | 554335208 | 2,585,456 | 4,787,881 | SH | SOLE | 3 | 4,787,881 | 0 | 0 | ||
MACE SEC INTL INC COM NEW | COM | 554335208 | 15,204 | 298,110 | SH | SOLE | 1 | 298,110 | 0 | 0 | ||
MADISON SQUARE GARDEN | COM | 558256103 | 1,667,552 | 49,600 | SH | SOLE | 36,550 | 0 | 13,050 | |||
MADISON SQUARE GARDEN | COM | 558256103 | 23,030 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 351,653 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 2,633 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 733,382 | 11,768 | SH | SOLE | 1 | 11,768 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 52,972 | 850 | SH | SOLE | 850 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 10,724 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 41,800 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
MAINSTAY CBRE GLOBAL INFRASTRU | INDX FD | 56064q107 | 1,027 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
MALACHITE INNOVATIONS INC | COM | 56089m107 | 569 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
MANPOWER INC COM | COM | 56418h100 | 14,689 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,832 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,316 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,310 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,114,686 | 9,560 | SH | SOLE | 1 | 8,678 | 0 | 882 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 631,039 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
MARBLEGATE ACQ WTS | WT | 56608a113 | 140 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 872,787 | 631 | SH | SOLE | 1 | 619 | 0 | 12 | ||
MARKEL CORP | COM | 570535104 | 385,907 | 279 | SH | SOLE | 279 | 0 | 0 | |||
MARKFORGED HOLDING CORP | COM | 57064n102 | 386,832 | 319,696 | SH | SOLE | 1 | 319,696 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 10,803,911 | 58,816 | SH | SOLE | 56,239 | 0 | 2,577 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 7,773,708 | 42,320 | SH | SOLE | 1 | 40,910 | 0 | 1,410 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,068 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,292 | 395 | SH | SOLE | 1 | 395 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,129,759 | 6,779 | SH | SOLE | 1 | 6,749 | 0 | 30 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 36,935 | 80 | SH | SOLE | 80 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 250,308 | 4,187 | SH | SOLE | 1 | 4,187 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 134,505 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 259,759 | 4,527 | SH | SOLE | 1 | 4,527 | 0 | 0 | ||
MASTERBRAND INC COM | COM | 57638p104 | 16,112,865 | 1,385,457 | SH | SOLE | 1,047,075 | 0 | 338,382 | |||
MASTERBRAND INC COM | COM | 57638p104 | 89,621 | 7,706 | SH | SOLE | 3 | 7,706 | 0 | 0 | ||
MASTERBRAND INC COM | COM | 57638p104 | 67,140 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,703,647 | 29,758 | SH | SOLE | 1 | 28,921 | 0 | 837 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,387,738 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
MATCH GROUP INC | COM | 57667l107 | 14,327,557 | 342,355 | SH | SOLE | 3 | 342,355 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667l107 | 16,656 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 8,451 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,334,628 | 107,113 | SH | SOLE | 75,302 | 0 | 31,811 | |||
MCCORMICK & CO INC | COM | 579780206 | 70,744 | 811 | SH | SOLE | 1 | 811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,431,712 | 65,117 | SH | SOLE | 62,928 | 0 | 2,189 | |||
MCDONALDS CORP | COM | 580135101 | 10,941,690 | 36,667 | SH | SOLE | 1 | 36,210 | 0 | 457 | ||
MCKESSON CORP | COM | 58155Q103 | 5,214,831 | 12,204 | SH | SOLE | 1 | 10,937 | 0 | 1,267 | ||
MCKESSON CORP | COM | 58155Q103 | 609,344 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 17,725,940 | 846,511 | SH | SOLE | 637,388 | 0 | 209,123 | |||
MDU RES GROUP INC | COM | 552690109 | 131,084 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | ||
MEDMEN ENTERPRISES INC | COM | 58507m107 | 1,146 | 50,540 | SH | SOLE | 1 | 50,540 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 3,629,225 | 41,194 | SH | SOLE | 1 | 36,960 | 0 | 4,234 | ||
MEDTRONIC PLC SHS | COM | g5960l103 | 689,559 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
MEIRAGTX HOLDINGS PLC | COM | g59665102 | 3,696 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
MEITUAN | COM | g59669104 | 21,818 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733r102 | 74,630 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION C | WT | 58759a116 | 811 | 13,300 | SH | SOLE | 3 | 13,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,207,611 | 36,464 | SH | SOLE | 1 | 34,693 | 0 | 1,772 | ||
MERCK & CO INC | COM | 58933Y105 | 862,771 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
SEP ACQUISITION CORP | WT | 589381110 | 300 | 8,403 | SH | SOLE | 3 | 8,403 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 21,189 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 6,039,818 | 21,046 | SH | SOLE | 1 | 20,117 | 0 | 929 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 24,651,582 | 85,900 | SH | SOLE | 3 | 85,900 | 0 | 0 | ||
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 459,168 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
METAA FINL GROUP | COM | 59100u108 | 10,199 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 158,114 | 2,797 | SH | SOLE | 1 | 2,797 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,233 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | CLSD FD | 552939100 | 1,685 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 282,406 | 6,430 | SH | SOLE | 1 | 6,430 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303j106 | 202,038 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,621,325 | 29,259 | SH | SOLE | 1 | 27,509 | 0 | 1,750 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 405,079 | 6,419 | SH | SOLE | 1 | 5,569 | 0 | 850 | ||
MICROSOFT CORP | COM | 594918104 | 49,145,570 | 144,317 | SH | SOLE | 1 | 140,636 | 0 | 3,680 | ||
MICROSOFT CORP | COM | 594918104 | 32,920,078 | 96,670 | SH | SOLE | 93,007 | 0 | 3,663 | |||
MICROSTRATEGY INC | COM | 594972408 | 10,615 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 597,667 | 22,301 | SH | SOLE | 1 | 22,301 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 429,014 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 410,027 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 82,009 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,792,885 | 121,305 | SH | SOLE | 1 | 121,305 | 0 | 0 | ||
MITSUBISHI CORP | COM | j43830116 | 39,364 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | ||
MITSUI & CO LTD ADR | ADR | 606827202 | 35,191 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 10,918 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 37,179 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | ||
MODIVCARE INC | COM | 60783x104 | 1,086,170 | 24,025 | SH | SOLE | 17,705 | 0 | 6,320 | |||
MOHAWK INDS INC | COM | 608190104 | 4,126 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | ||
MOLSON COORS BREWING CL B | COM | 60871r209 | 23,996 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 404,012 | 5,539 | SH | SOLE | 1 | 5,539 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 100,949 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
MONEYLION INC | COM | 60938k114 | 62 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
MONGODB INC | COM | 60937p106 | 4,932 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 1,195 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 35,584 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 467,333 | 4,310 | SH | SOLE | 1 | 4,310 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 108,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 7,344 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | ||
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 150,325 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,496,400 | 157,040 | SH | SOLE | 148,847 | 0 | 8,193 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,211,173 | 91,748 | SH | SOLE | 1 | 91,146 | 0 | 602 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,957,937 | 6,676 | SH | SOLE | 1 | 5,776 | 0 | 900 | ||
MOUNT RAINIER ACQUISITION CORP | WT | m6000j127 | 251 | 6,293 | SH | SOLE | 3 | 6,293 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 661,145 | 24,642 | SH | SOLE | 21,314 | 0 | 3,328 | |||
MOVADO GROUP INC | COM | 624580106 | 211,635 | 7,888 | SH | SOLE | 3 | 7,888 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 16,474 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | ||
MPLX LP | LP | 55336v100 | 84,850 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
MPLX LP | LP | 55336v100 | 16,189 | 477 | SH | SOLE | 477 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 521,880 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 38,112 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 208,365 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 93,073,840 | 5,734,679 | SH | SOLE | 3 | 5,734,679 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 543,705 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 4,136 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 8,400 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
NANO DIMENSION LTD | COM | 63008g203 | 421,651 | 145,900 | SH | SOLE | 1 | 145,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 31,854 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | ||
NASPERS LTD | COM | 631512209 | 1,871 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 309,133 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 40,318 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274409 | 13,466 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 56,101 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | ||
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | LP | 63900p608 | 31,644 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,143,174 | 83,749 | SH | SOLE | 72,393 | 0 | 11,356 | |||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 367,048 | 26,890 | SH | SOLE | 3 | 26,890 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 28,733 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 44 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | ||
NCR CORP NEW COM | COM | 62886e108 | 8,607,967 | 341,586 | SH | SOLE | 260,156 | 0 | 81,430 | |||
NDX 231117P13675000 | PUT | 46138g959 | 355,482 | 16 | SH | Put | SOLE | 3 | 16 | 0 | 0 | |
NDXP 230929P13675000 | PUT | 46138g959 | 306,212 | 22 | SH | Put | SOLE | 3 | 22 | 0 | 0 | |
NELNET INC | COM | 64031n108 | 99,760 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | ||
NELNET INC | COM | 64031n108 | 28,944 | 300 | SH | SOLE | 300 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 17,345,604 | 144,221 | SH | SOLE | 137,891 | 0 | 6,330 | |||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 12,397,294 | 103,078 | SH | SOLE | 1 | 98,605 | 0 | 4,473 | ||
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 2,526 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 404,956 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI | COM | 64133q108 | 1,691 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | ||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 2,544,590 | SH | SOLE | 3 | 2,544,590 | 0 | 0 | ||
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 2,678 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
NEW RELIC INC COM | COM | 64829b100 | 13,088 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | WT | g6448c129 | 66 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 168,475 | 19,365 | SH | SOLE | 1 | 18,365 | 0 | 1,000 | ||
NEWMARK GROUP INC | COM | 65158n102 | 18,660 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 389,912 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 261,410 | 6,128 | SH | SOLE | 1 | 6,128 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249b109 | 15,600 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 886,027 | 55,725 | SH | SOLE | 48,196 | 0 | 7,529 | |||
NEWTEKONE INC | COM | 652526203 | 283,720 | 17,844 | SH | SOLE | 3 | 17,844 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 22,673 | 1,426 | SH | SOLE | 1 | 1,426 | 0 | 0 | ||
NEXSTAR BROADCASTING | COM | 65336k103 | 191,866 | 1,152 | SH | SOLE | 1 | 1,152 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,568,243 | 48,090 | SH | SOLE | 1 | 47,774 | 0 | 316 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 635,152 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | LP | 65341b106 | 12,080 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 11,768,312 | 106,626 | SH | SOLE | 101,187 | 0 | 5,439 | |||
NIKE INC | COM | 654106103 | 9,976,899 | 90,395 | SH | SOLE | 1 | 87,589 | 0 | 2,806 | ||
NIO INC | COM | 62914v106 | 6,008 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | ||
NMG PARENT LLC | COM | 62929p102 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | WT | g6546r119 | 879 | 17,542 | SH | SOLE | 3 | 17,542 | 0 | 0 | ||
NOKIA CORP | ADUS | 654902204 | 384,752 | 92,488 | SH | SOLE | 1 | 92,488 | 0 | 0 | ||
NOMAD FOODS LTD | COM | g6564a105 | 9,977,465 | 569,490 | SH | SOLE | 430,660 | 0 | 138,830 | |||
NOMAD FOODS LTD | COM | g6564a105 | 64,824 | 3,700 | SH | SOLE | 1 | 3,700 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,807,495 | 7,283 | SH | SOLE | 1 | 7,283 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,053,149 | 9,054 | SH | SOLE | 1 | 8,604 | 0 | 450 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 61,225 | 270 | SH | SOLE | 270 | 0 | 0 | |||
NORTHERN STAR INVESTMENT CORP | WT | 66575b119 | 157 | 3,149 | SH | SOLE | 3 | 3,149 | 0 | 0 | ||
NORTHLAND POWER | COM | 666511100 | 4,195 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,883,616 | 6,326 | SH | SOLE | 1 | 6,251 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 195,082 | 428 | SH | SOLE | 428 | 0 | 0 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 2,270,757 | 57,736 | SH | SOLE | 40,511 | 0 | 17,225 | |||
NORTHVIEW ACQUISITION CORP | COM | 66718n111 | 957 | 33,458 | SH | SOLE | 3 | 33,458 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 442,974 | 41,790 | SH | SOLE | 3 | 41,790 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 434,642 | 41,004 | SH | SOLE | 1 | 41,004 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 135,044 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
NOVARTIS AG | ADUS | 66987V109 | 251,351 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | ||
NOVARTIS AG | ADUS | 66987V109 | 78,710 | 780 | SH | SOLE | 780 | 0 | 0 | |||
NOVO-NORDISK A S | ADUS | 670100205 | 205,362 | 1,269 | SH | SOLE | 1 | 1,269 | 0 | 0 | ||
NU HOLDINGS LTD | COM | g6683n103 | 45,068 | 5,712 | SH | SOLE | 1 | 5,712 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,849 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
NUO THERAPEUTICS INC | COM | 67059v209 | 5,875 | 4,700 | SH | SOLE | 1 | 4,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077m108 | 13,168 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | CLSD FD | 67071L106 | 143,056 | 12,227 | SH | SOLE | 1 | 12,227 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | CLSD FD | 67073D102 | 42,420 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN | CLSD FD | 67070x101 | 37,300 | 3,199 | SH | SOLE | 1 | 3,199 | 0 | 0 | ||
NUVEEN DIVID ADVNT MUN COM | CLSD FD | 67066v101 | 83,353 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | ||
NUVEEN MULTI-MKT INC INCOME FD | CLSD FD | 67075j107 | 46,400 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | CLSD FD | 670928100 | 57,133 | 6,567 | SH | SOLE | 1 | 6,567 | 0 | 0 | ||
NUVEEN REAL ESTATE FD COM | CLSD FD | 67071b108 | 25,262 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 67062F100 | 317,063 | 22,003 | SH | SOLE | 1 | 22,003 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | CLSD FD | 670657105 | 168,814 | 15,445 | SH | SOLE | 1 | 15,445 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 7,068,934 | 16,711 | SH | SOLE | 1 | 15,894 | 0 | 817 | ||
NVIDIA CORP COM | COM | 67066g104 | 1,056,704 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | |||
NVR INC COM | COM | 62944t105 | 12,701 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | CLSD FD | 231647207 | 15,380 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 26,391 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 58,845 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 91,891 | 1,563 | SH | SOLE | 1 | 1,563 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 47,040 | 800 | SH | SOLE | 800 | 0 | 0 | |||
OCCIDENTAL PETE CORP | WT | 674599162 | 3,732 | 100 | SH | SOLE | 100 | 0 | 0 | |||
OCCIDENTAL PETE CORP | WT | 674599162 | 2,803 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
ODP CORP | COM | 88337f105 | 18,728 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 156,323 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 98,477 | 1,420 | SH | SOLE | 1 | 1,420 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38,084 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 78,370 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30,690 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 60,248 | 11,075 | SH | SOLE | 1 | 11,075 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 38,080 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 829,453 | 152,473 | SH | OTR | 2 | 0 | 0 | 152,473 | ||
OMNICOM GROUP INC | COM | 681919106 | 88,394 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | COM | 68218c116 | 446 | 8,006 | SH | SOLE | 3 | 8,006 | 0 | 0 | ||
ON HOLDING AG | COM | h5919c104 | 6,600 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,832 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 867 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 23,454 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 16,267,044 | 1,096,162 | SH | SOLE | 3 | 1,096,162 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 25,154 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | ||
ONYX ACQUISITION I CO | WT | g6755q117 | 224 | 4,550 | SH | SOLE | 3 | 4,550 | 0 | 0 | ||
OP BANCORP COM | COM | 67109r109 | 529,825 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,253,319 | 35,715 | SH | SOLE | 1 | 34,064 | 0 | 1,652 | ||
ORASURE TECHNOLOGIES COM | COM | 68554v108 | 12,525 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
ORGANON & CO | COM | 68622v106 | 3,859,006 | 185,440 | SH | SOLE | 127,620 | 0 | 57,820 | |||
ORGANON & CO | COM | 68622v106 | 27,386 | 1,316 | SH | SOLE | 1 | 1,316 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA CO | COM | l72967109 | 33,103 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
ORION MARINE GROUP INC | COM | 68628v308 | 821,540 | 292,363 | SH | SOLE | 252,877 | 0 | 39,486 | |||
ORION MARINE GROUP INC | COM | 68628v308 | 262,985 | 93,589 | SH | SOLE | 3 | 93,589 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628v308 | 20,698 | 7,366 | SH | SOLE | 1 | 7,366 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629y103 | 330 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | COM | 68827l101 | 2,587,893 | 168,373 | SH | SOLE | 118,253 | 0 | 50,120 | |||
OSISKO GOLD ROYALTIES | COM | 68827l101 | 637,163 | 41,455 | SH | SOLE | 1 | 41,455 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 255,171 | 2,867 | SH | SOLE | 1 | 2,867 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012t206 | 188,790 | 108,500 | SH | SOLE | 1 | 108,500 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 35,373 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,540 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRAST | COM | 69374h741 | 7,963 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | INDX FD | 69374h709 | 78,974 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | INDX FD | 69374h881 | 85,024 | 1,776 | SH | SOLE | 1 | 1,672 | 0 | 104 | ||
PACKAGING CORP AMER | COM | 695156109 | 145,905 | 1,104 | SH | SOLE | 1 | 1,104 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD CL | COM | m7S64l115 | 21,000 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
PAGERDUTY INC COM | COM | 69553p100 | 35,968 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 975,371 | 63,625 | SH | SOLE | 1 | 62,975 | 0 | 650 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 76,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 78,268 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 891,334 | 61,134 | SH | SOLE | 1 | 61,134 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 269,730 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556h206 | 57,817 | 3,634 | SH | SOLE | 1 | 3,634 | 0 | 0 | ||
PARAMOUNT RESOURCES LTD | COM | 699320206 | 2,307 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 30,696 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,900 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,900 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,147,330 | 10,633 | SH | SOLE | 1 | 9,542 | 0 | 1,092 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 176,298 | 452 | SH | SOLE | 452 | 0 | 0 | |||
PARTNERS GROUP PRIVATE EQUITY | LP | 70214g208 | 225,806 | 27,721 | SH | SOLE | 1 | 27,721 | 0 | 0 | ||
PASON SYSTEMS INC | COM | 702925108 | 335,735 | 38,665 | SH | SOLE | 34,679 | 0 | 3,986 | |||
PASON SYSTEMS INC | COM | 702925108 | 479,181 | 55,185 | SH | SOLE | 1 | 55,185 | 0 | 0 | ||
PASON SYSTEMS INC | COM | 702925108 | 82,047 | 9,449 | SH | SOLE | 3 | 9,449 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 9,360 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,278 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 242,579 | 3,635 | SH | SOLE | 1 | 3,535 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 81,944 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
PITNEY BOWES INC | PUT | 724479950 | 4,955 | 1,982 | SH | Put | SOLE | 3 | 1,982 | 0 | 0 | |
PITNEY BOWES INC | PUT | 724479950 | 892 | 21 | SH | Put | SOLE | 3 | 21 | 0 | 0 | |
PITNEY BOWES INC | PUT | 724479950 | 1,250 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 | |
PC TEL INC COM | COM | 69325q105 | 473,420 | 98,732 | SH | SOLE | 94,275 | 0 | 4,457 | |||
PC TEL INC COM | COM | 69325q105 | 50,558 | 10,544 | SH | SOLE | 3 | 10,544 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 3,918 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 0 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614w100 | 1,607 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 67,308 | 2,801 | SH | SOLE | 1 | 2,801 | 0 | 0 | ||
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | ||
PENNANT GROUP INC COM | COM | 70805e109 | 1,799,315 | 146,524 | SH | SOLE | 100,778 | 0 | 45,746 | |||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959w103 | 83,315 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 14,381 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,688,323 | 73,903 | SH | SOLE | 1 | 69,996 | 0 | 3,907 | ||
PEPSICO INC | COM | 713448108 | 1,060,384 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | WT | g7007d110 | 246 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 2,428,845 | 291,578 | SH | SOLE | 190,264 | 0 | 101,314 | |||
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 7,164 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | ||
PERFECT CORP | WT | g7006a117 | 12 | 103 | SH | SOLE | 3 | 103 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 1,222,206 | 111,312 | SH | SOLE | 96,272 | 0 | 15,040 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 391,360 | 35,643 | SH | SOLE | 3 | 35,643 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 30,865 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | ||
PERSHING SQUARE TONTINE | COM | 715esc018 | 0 | 1,439 | SH | SOLE | 3 | 1,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,927,301 | 161,595 | SH | SOLE | 1 | 156,753 | 0 | 4,842 | ||
PFIZER INC | COM | 717081103 | 939,045 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | |||
PFSWEB INC | COM | 717098206 | 117,764 | 26,054 | SH | SOLE | 22,521 | 0 | 3,533 | |||
PFSWEB INC | COM | 717098206 | 37,810 | 8,365 | SH | SOLE | 3 | 8,365 | 0 | 0 | ||
PFSWEB INC | COM | 717098206 | 3,019 | 668 | SH | SOLE | 1 | 668 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 663,163 | 6,793 | SH | SOLE | 1 | 6,643 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 4,116,286 | 43,157 | SH | SOLE | 1 | 38,946 | 0 | 4,211 | ||
PHILLIPS EDISON | COM | 71844v201 | 21,266 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 14,000 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 57,120 | 544 | SH | Put | SOLE | 3 | 544 | 0 | 0 | |
PHO 231215P00050000 | PUT | 46137v952 | 14,130 | 157 | SH | Put | SOLE | 3 | 157 | 0 | 0 | |
PHO 231215P00052000 | PUT | 46137v952 | 5,000 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | PUT | 46137V952 | 32,900 | 235 | SH | Put | SOLE | 3 | 235 | 0 | 0 | |
PHX MINERALS INC CL A | COM | 69291a100 | 989,726 | 317,220 | SH | SOLE | 317,220 | 0 | 0 | |||
PIMCO 25 YR ZERO CPN US TIF | INDX FD | 72201r882 | 1,380,450 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
PIMCO 25 YR ZERO CPN US TIF | INDX FD | 72201r882 | 36,812 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | CLSD FD | 72200U100 | 26,220 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | COM | 72201y101 | 8,491 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM | 69346N107 | 78,800 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
PIMCO ETF TR | INDX FD | 72201R833 | 539,539 | 5,408 | SH | SOLE | 1 | 5,108 | 0 | 300 | ||
PIMCO ETF TR | INDX FD | 72201R833 | 39,904 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PIMCO ETF TR TOTAL RETURN EXCH | INDX FD | 72201r775 | 9,895 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 61,095 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352l106 | 6,917 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,511 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 708 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | ||
PITNEY BOWES INC | PUT | 724479950 | 1,500 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | WT | 72582m114 | 18 | 2,529 | SH | SOLE | 3 | 2,529 | 0 | 0 | ||
PLAYAGS INC COM | COM | 72814n104 | 3,398,334 | 601,475 | SH | SOLE | 412,742 | 0 | 188,733 | |||
PLUG POWER INC | COM | 72919p202 | 3,117 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 999,161 | 7,933 | SH | SOLE | 1 | 7,933 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,572 | 76 | SH | SOLE | 76 | 0 | 0 | |||
POLISHED COM INC COM | COM | 28252c109 | 965,561 | 2,099,046 | SH | SOLE | 1,837,692 | 0 | 261,354 | |||
POLISHED COM INC COM | COM | 28252c109 | 284,713 | 618,941 | SH | SOLE | 3 | 618,941 | 0 | 0 | ||
POLISHED COM INC COM | COM | 28252c109 | 21,806 | 47,405 | SH | SOLE | 1 | 47,405 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278l105 | 23,228 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITION CO | WT | g7185d114 | 133 | 3,333 | SH | SOLE | 3 | 3,333 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 433 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 2,842,987 | 193,269 | SH | SOLE | 140,060 | 0 | 53,209 | |||
POSTAL REALTY TRUST | COM | 73757r102 | 270,473 | 18,387 | SH | SOLE | 3 | 18,387 | 0 | 0 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 54,886 | 3,731 | SH | SOLE | 1 | 3,731 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,291,901 | 156,895 | SH | SOLE | 116,345 | 0 | 40,550 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 154,058 | 2,915 | SH | SOLE | 1 | 2,915 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,108,987 | 7,478 | SH | SOLE | 1 | 7,478 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 27,386 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | ||
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 173,144 | 10,808 | SH | SOLE | 1 | 10,808 | 0 | 0 | ||
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 133,895 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
PRIMO WATER | COM | 74167p108 | 7,521,304 | 599,785 | SH | SOLE | 463,155 | 0 | 136,630 | |||
PRINCIPAL FINANCIAL GP COM | COM | 74251v102 | 6,826 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP UN | COM | 74275n102 | 41,064 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 3,188 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,855,115 | 130,850 | SH | SOLE | 1 | 126,632 | 0 | 4,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,580,308 | 82,907 | SH | SOLE | 79,159 | 0 | 3,748 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,156,677 | 16,293 | SH | SOLE | 1 | 16,293 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 320,997 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED ACQU | WT | g72556114 | 347 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
PROLOGIS SH BEN INT | COM | 74340w103 | 93,935 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | ||
PROOF ACQUISITION CORP I WT EX | WT | 74349w112 | 243 | 3,350 | SH | SOLE | 3 | 3,350 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | INDX FD | 74347b169 | 286,071 | 8,730 | SH | SOLE | 1 | 8,730 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVID | INDX FD | 74347b680 | 28,108 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 6,428 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | INDX FD | 74347b201 | 4,028 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARI | INDX FD | 74348a467 | 334,142 | 3,544 | SH | SOLE | 1 | 3,544 | 0 | 0 | ||
PROSHARES TR | INDX FD | 74347B714 | 18,434 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 67,665 | 4,875 | SH | SOLE | 1 | 4,875 | 0 | 0 | ||
PROSHARES TR | INDX FD | 74347X849 | 29,021 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHORT | INDX FD | 74347b110 | 20,532 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NATU | INDX FD | 74347y763 | 76,441 | 1,108 | SH | SOLE | 1 | 1,108 | 0 | 0 | ||
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 1,722 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
PROSPECTOR CAP CO 25 WTS WARRA | WT | g7273a113 | 51 | 420 | SH | SOLE | 3 | 420 | 0 | 0 | ||
PROVECTUS PHARMACEUTIC COM | COM | 74373p108 | 865 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | ||
PROVIDER REAL ESTATE FUND I LP | LP | 74499l783 | 6,057 | 6,057 | SH | SOLE | 1 | 6,057 | 0 | 0 | ||
PRU GIA | COM | 744366725 | 84,280 | 73,751 | SH | SOLE | 1 | 73,751 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 220,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 88,220 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
PSB HLDGS INC WIS | COM | 69360n108 | 10,159 | 498 | SH | SOLE | 498 | 0 | 0 | |||
PSB HLDGS INC WIS | COM | 69360n108 | 6,120 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 274,539 | 60,206 | SH | SOLE | 52,838 | 0 | 7,368 | |||
PSYCHEMEDICS CORP | COM | 744375205 | 79,371 | 17,406 | SH | SOLE | 3 | 17,406 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 3,470 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,019 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | ||
PUBMATIC INC COM CL A | COM | 74467q103 | 36,560 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 31,072 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
PURE ENERGY MINERALS | COM | 74624b700 | 63 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | ||
PURE STORAGE | COM | 74624m102 | 3,682 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 216,601 | 19,691 | SH | SOLE | 1 | 19,691 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | CLSD FD | 746823103 | 155,843 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | ||
QC HLDGS INC COM | COM | 74729t101 | 302,852 | 582,407 | SH | SOLE | 3 | 582,407 | 0 | 0 | ||
QORVO INC COM STK | COM | 74736k101 | 46,118 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
QQQ 240119P00260000 | PUT | 46090e953 | 110,950 | 700 | SH | Put | SOLE | 3 | 700 | 0 | 0 | |
QQQ 240119P00330000 | PUT | 46090e953 | 436,800 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,929,691 | 66,614 | SH | SOLE | 1 | 60,934 | 0 | 5,679 | ||
QUALCOMM INC | COM | 747525103 | 1,065,408 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,313 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | ||
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 1,386 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 52,416 | 7,800 | SH | SOLE | 1 | 7,800 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 26,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,966,297 | 38,222 | SH | SOLE | 25,403 | 0 | 12,819 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 216,360 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508b104 | 336,622 | 78,650 | SH | SOLE | 78,650 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 89,490 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 7,329,733 | 74,824 | SH | SOLE | 1 | 72,322 | 0 | 2,502 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 580,609 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
RB GLOBAL INC COM NPV | COM | 74935q107 | 5,835,480 | 97,258 | SH | SOLE | 67,348 | 0 | 29,910 | |||
RB GLOBAL INC COM NPV | COM | 74935q107 | 703,676 | 11,728 | SH | SOLE | 1 | 11,296 | 0 | 432 | ||
RB GLOBAL INC COM NPV | COM | 74935q107 | 202,619,100 | 3,376,985 | SH | SOLE | 3 | 3,376,985 | 0 | 0 | ||
RBA1 240119P00040000 | PUT | 74935q957 | 18,000 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
READING INTL INC | COM | 755408101 | 10,600 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
READY CAPITAL CORPORATION | LP | 75574u101 | 5,482 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 252,787 | 4,228 | SH | SOLE | 1 | 4,228 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 53,811 | 900 | SH | SOLE | 900 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 580 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11,850 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 147,301 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | ||
REGENXBIO INC COM | COM | 75901b107 | 19,990 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 5,426,376 | 452,198 | SH | SOLE | 1 | 452,198 | 0 | 0 | ||
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 1,733,292 | 144,441 | SH | SOLE | 144,441 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 45,356 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | ||
RELIEF THERAPEUTICS HOLDING SA | COM | h6759s118 | 1,155 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,766,607 | 37,648 | SH | SOLE | 1 | 33,153 | 0 | 4,495 | ||
REPUBLIC SVCS INC | COM | 760759100 | 325,486 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
RESIDEO TECHNOLOGIES | COM | 76118y104 | 2,296 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | ||
REVELSTONE CAPITAL ACQUISITION | WT | 76137r114 | 128 | 2,249 | SH | SOLE | 3 | 2,249 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 465,657 | 3,920 | SH | SOLE | 1 | 3,545 | 0 | 375 | ||
RGC RES INC | COM | 74955l103 | 2,689,729 | 134,285 | SH | SOLE | 110,804 | 0 | 23,481 | |||
RH COM | COM | 74967x103 | 32,959 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 650,842 | 39,445 | SH | SOLE | 34,124 | 0 | 5,321 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 207,784 | 12,593 | SH | SOLE | 3 | 12,593 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 15,691 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP WT EXP | WT | g7573m114 | 2,089 | 19,900 | SH | SOLE | 3 | 19,900 | 0 | 0 | ||
RILY 230721P00017500 | PUT | 05580m958 | 38,400 | 160 | SH | Put | SOLE | 3 | 160 | 0 | 0 | |
RIO TINTO PLC | ADUS | 767204100 | 30,643 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 225,478 | 19,076 | SH | SOLE | 1 | 19,076 | 0 | 0 | ||
RISK GEORGE INDS INC CL A | COM | 767720204 | 26,728 | 2,595 | SH | SOLE | 1 | 2,595 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 62,425 | 12,386 | SH | SOLE | 1 | 12,386 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 24,958 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
TIDAL ETF TR | INDX FD | 886364678 | 198,944 | 9,292 | SH | SOLE | 1 | 9,292 | 0 | 0 | ||
TIDAL ETF TR | INDX FD | 886364678 | 87,782 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ROBLOX CORP | COM | 771049103 | 4,030 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 10,776 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | ||
ROCKET COMPANIES INC | COM | 77311w101 | 2,776 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 240,000 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,426 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,744,343 | 130,683 | SH | SOLE | 89,899 | 0 | 40,784 | |||
ROSS ACQUISITION II CORP | WT | g7641c114 | 5,479 | 32,365 | SH | SOLE | 3 | 32,365 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | WT | 77867r118 | 365 | 4,563 | SH | SOLE | 3 | 4,563 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGA | INDX FD | 53656f789 | 385 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 86,493 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 10,374 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 80,346 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ROYAL OAK REALTYTRUST INC | LP | 11899n308 | 1,044,461 | 16,193 | SH | SOLE | 1 | 16,193 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 178,310 | 1,987 | SH | SOLE | 1 | 1,987 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PUT | 46137V957 | 57,000 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
RSTK REGIONAL BRANDS INC COM | COM | rgbdmerli | 6,052,096 | 388,952 | SH | SOLE | 3 | 388,952 | 0 | 0 | ||
RUMBLE INC | COM | 78137l105 | 1,650 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | ||
RUTW 230929P01690000 | PUT | 74348a950 | 121,908 | 85 | SH | Put | SOLE | 3 | 85 | 0 | 0 | |
RUTW 231130P01690000 | PUT | 74348a950 | 139,655 | 53 | SH | Put | SOLE | 3 | 53 | 0 | 0 | |
RXO INC COMMON STOCK | COM | 74982t103 | 1,090,087 | 48,085 | SH | SOLE | 33,095 | 0 | 14,990 | |||
RXO INC COMMON STOCK | COM | 74982t103 | 793 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL | COM | 78351f107 | 13,467 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 67,505 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,702 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,526 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 222,603 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | ||
SAMSARA INC | COM | 79589l106 | 2,771 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
SAMSUNG ELECTRONICS COMPANY LT | COM | 796050888 | 11,088 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | COM | 80013r206 | 358 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 7,485,449 | 92,299 | SH | SOLE | 65,847 | 0 | 26,452 | |||
HENRY SCHEIN INC | COM | 806407102 | 85,560 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 323,160 | 6,579 | SH | SOLE | 1 | 5,994 | 0 | 585 | ||
SCHULTZE SPL PURP ACQ CORP I | WT | 808212112 | 591 | 14,425 | SH | SOLE | 3 | 14,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524722 | 564,101 | 13,183 | SH | SOLE | 1 | 13,183 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,245,948 | 39,625 | SH | SOLE | 1 | 38,250 | 0 | 1,375 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 34,748 | 1,076 | SH | SOLE | 1 | 1,076 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 38,770 | 683 | SH | SOLE | 1 | 233 | 0 | 450 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 699 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524714 | 61,498 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 407,416 | 16,541 | SH | SOLE | 1 | 15,169 | 0 | 1,372 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 3,745,846 | 105,073 | SH | SOLE | 1 | 96,503 | 0 | 8,570 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1,319 | 37 | SH | SOLE | 37 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 3,272,865 | 70,903 | SH | SOLE | 1 | 62,789 | 0 | 8,114 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,405,602 | 27,188 | SH | SOLE | 1 | 27,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 2,695,779 | 37,122 | SH | SOLE | 1 | 36,313 | 0 | 809 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 9,804 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 64,406 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 780,320 | 10,411 | SH | SOLE | 1 | 10,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 20,042,016 | 382,700 | SH | SOLE | 1 | 336,093 | 0 | 46,608 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 10,474 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INDX FD | 808524508 | 237,698 | 3,346 | SH | SOLE | 1 | 3,346 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524847 | 35,569 | 1,821 | SH | SOLE | 1 | 1,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 89,002 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 46,289 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 17,804 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SEAGEN INC | COM | 81181c104 | 58,535 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211k100 | 8,000 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374a105 | 25,305 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR REAL EST | INDX FD | 81369y860 | 154,529 | 4,100 | SH | SOLE | 1 | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | INDX FD | 81369y407 | 44,830 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y308 | 227,280 | 3,064 | SH | SOLE | 1 | 3,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y209 | 162,860 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 38,871 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 182,981 | 1,705 | SH | SOLE | 1 | 1,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 192,342 | 5,706 | SH | SOLE | 1 | 5,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 29,024 | 861 | SH | SOLE | 861 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 2,340,949 | 28,840 | SH | SOLE | 1 | 28,443 | 0 | 397 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 606,583 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 162,011 | 1,955 | SH | SOLE | 1 | 1,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,596,000 | 9,180 | SH | SOLE | 1 | 9,148 | 0 | 32 | ||
SEMPER PARATUS ACQUISITION COR | WT | g8028l131 | 256 | 6,204 | SH | SOLE | 3 | 6,204 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,793 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762p102 | 348,658 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762p102 | 165,219 | 294 | SH | SOLE | 294 | 0 | 0 | |||
SESEN BIO I N C | COM | 817cvr038 | 0 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784e101 | 1,385 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | ||
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 188,827 | 3,127 | SH | SOLE | 1 | 3,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,794,195 | 14,290 | SH | SOLE | 1 | 14,093 | 0 | 197 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 654,772 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
SHIFT TECHNOLOGIES INC | COM | 82452t305 | 61 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509l107 | 819,774 | 12,690 | SH | SOLE | 1 | 11,190 | 0 | 1,500 | ||
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 16,642 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SIGNET JEWELERS LTD SHS | COM | g81276100 | 45,682 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
SILVER HAMMER MNG CORP | COM | 827733106 | 282 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 1,933,875 | 95,500 | SH | SOLE | 84,920 | 0 | 10,580 | |||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 507,323 | 25,053 | SH | SOLE | 3 | 25,053 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 39,913 | 1,971 | SH | SOLE | 1 | 1,971 | 0 | 0 | ||
SIM ST TREAS FUT STRAT ETF | INDX FD | 82889n657 | 1,040,105 | 45,860 | SH | SOLE | 3 | 45,860 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,202 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 12,082 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | ||
SKILLZ PLATFORM INC | COM | 83067L208 | 182 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,769 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | ||
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,391,094 | 106,679 | SH | SOLE | 92,213 | 0 | 14,466 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 446,659 | 34,253 | SH | SOLE | 3 | 34,253 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 34,973 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,114 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 2,572,450 | 17,420 | SH | SOLE | 1 | 17,268 | 0 | 152 | ||
SMUCKER J M CO | COM | 832696405 | 298,736 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
SNAP INC. | COM | 83304a106 | 2,960 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 24,188 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION CO | WT | 83363k110 | 19 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | ADUS | 833635105 | 5,083 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406f102 | 47,263 | 5,667 | SH | SOLE | 1 | 5,667 | 0 | 0 | ||
SOFTBANK GROUP CORPORATION | COM | 83404d109 | 7,029 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
SOLAR INTEGRATED ROOFING CORP | COM | 83417r103 | 32 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
SOLID POWER INC CLASS A COM | COM | 83422n105 | 20,320 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | ||
SOMALOGIC INC | WT | 83444k113 | 1,090 | 4,360 | SH | SOLE | 3 | 4,360 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601l102 | 18,840 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 689,714 | 9,818 | SH | SOLE | 1 | 9,668 | 0 | 150 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 45,979 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | ||
SP PLUS CORP COM | COM | 78469c103 | 1,517,859 | 38,810 | SH | SOLE | 38,810 | 0 | 0 | |||
SPDR BLOOMBERG BARCLAYS HIGH Y | INDX FD | 78468r622 | 460 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 1,566,924 | 4,557 | SH | SOLE | 1 | 4,242 | 0 | 315 | ||
SPDR GOLD MINISHARES TRUST | COM | 98149e303 | 7,199 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | ||
SPDR GOLD TR | INDX FD | 78463V107 | 2,185,644 | 12,260 | SH | SOLE | 1 | 12,210 | 0 | 50 | ||
SPDR GOLD TR | INDX FD | 78463V107 | 178,270 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | ||
SPDR GOLD TR | INDX FD | 78463V107 | 35,654 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 144,074 | 3,508 | SH | SOLE | 1 | 3,508 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 142,513 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | |||
SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 78463x509 | 6,601 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | ||
SPDR PORT INTER TRM TRSRY ETF | INDX FD | 78464a672 | 4,215 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 229,641 | 9,052 | SH | SOLE | 1 | 9,052 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 14,415 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | INDX FD | 78464a854 | 21,052 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | INDX FD | 78464a409 | 43,134 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE E | INDX FD | 78464a508 | 354,448 | 8,205 | SH | SOLE | 1 | 8,169 | 0 | 36 | ||
SPDR PORTFOLIO S&P 600 SMALL C | INDX FD | 78468r853 | 34,490 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | ||
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 48,942 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | ||
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 8,364,292 | 18,869 | SH | SOLE | 1 | 17,298 | 0 | 1,572 | ||
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 756,679 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEFENSE E | INDX FD | 78464a631 | 138,180 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY | INDX FD | 78468r689 | 1,426 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | INDX FD | 78467y107 | 395,372 | 826 | SH | SOLE | 1 | 742 | 0 | 84 | ||
SPDR SER TR BARCLAYS CONV | INDX FD | 78464a359 | 27,840 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | ||
SPDR SER TR DOW JONES REIT | INDX FD | 78464a607 | 32,378 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | ||
SPDR SER TR | INDX FD | 78468R721 | 2,908 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 20,634 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
SPDR SER TR S&P 600 SMALL CAP | INDX FD | 78464a300 | 4,168 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | ||
SPDR SER TR S&P OILGAS | INDX FD | 78468r556 | 77,298 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
SPDR SER TR S&P SEMICONDUCTOR | INDX FD | 78464a862 | 66,387 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | ||
SPDR SER TR | INDX FD | 78468R408 | 61,330 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | ||
SPDR SERIES TRUST DJWS MIDCAP | INDX FD | 78464a847 | 11,748 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | ||
SPDR SERIES TRUST KBW BK ETF | INDX FD | 78464a797 | 32,400 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 41,687 | 1,021 | SH | SOLE | 1 | 1,021 | 0 | 0 | ||
SPDR SERIES TRUST LEHMN INTL E | INDX FD | 78464a516 | 812 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 138,611 | 1,666 | SH | SOLE | 1 | 1,666 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 9,734 | 117 | SH | SOLE | 117 | 0 | 0 | |||
SPDR SER TR | INDX FD | 78464A763 | 1,097,670 | 8,955 | SH | SOLE | 1 | 8,643 | 0 | 312 | ||
SPDR SERIES TRUST S&P METALS M | COM | 78464a755 | 59,104 | 1,163 | SH | SOLE | 1 | 1,163 | 0 | 0 | ||
SPDR SERIES TRUST S&P TRANSN E | INDX FD | 78464a532 | 1,675 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 359,926 | 32,079 | SH | SOLE | 1 | 32,079 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 34,670 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC COM | COM | 84790a105 | 3,212,538 | 41,160 | SH | SOLE | 27,720 | 0 | 13,440 | |||
SPHERE ENTERTAINMENT | COM | 55826t102 | 2,334,724 | 85,240 | SH | SOLE | 62,530 | 0 | 22,710 | |||
SPHERE ENTERTAINMENT | COM | 55826t102 | 18,762 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 204,330 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | ||
SPIRIT MTA REIT | LP | 848esc018 | 0 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | ||
SPIRIT MTA REIT | LP | 848esc018 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 21,218 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
SPORT HALEY HLDGS | COM | 84917j104 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION COR | WT | 84921j116 | 312 | 8,347 | SH | SOLE | 3 | 8,347 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 4,495 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
SPREE ACQUISITION 1 CORP LTD | WT | g83745128 | 137 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS | WT | 85205u115 | 209 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 1,548,098 | 85,910 | SH | SOLE | 1 | 85,910 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 540,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 2,617,550 | 175,439 | SH | SOLE | 1 | 175,439 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 823,584 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
SPROTT PHYSICAL PLATINUM AND P | COM | 85207q104 | 92,905 | 8,500 | SH | SOLE | 1 | 8,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 669,815 | 85,984 | SH | SOLE | 1 | 85,984 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 624,758 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | |||
SPROTT PHYSICAL URANIUM TRUST | COM | 85210a104 | 203,205 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | ||
SPX 230915p03600000 | PUT | 784635954 | 104,574 | 160 | SH | Put | SOLE | 3 | 160 | 0 | 0 | |
SPXW 230929P03985000 | PUT | FSPXC4150 | 118,926 | 53 | SH | Put | SOLE | 3 | 53 | 0 | 0 | |
SPXW 230929P04000000 | PUT | FSPXC4150 | 13,998 | 6 | SH | Put | SOLE | 1 | 0 | 0 | 6 | |
SPXW 231117P03980000 | PUT | FSPXC4150 | 124,833 | 32 | SH | Put | SOLE | 3 | 32 | 0 | 0 | |
SPXW 231229P03800000 | PUT | FSPXC4150 | 22,310 | 6 | SH | Put | SOLE | 1 | 0 | 0 | 6 | |
SPY 230630P00340000 | PUT | 78462f953 | 0 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 0 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SPY 240315P00400000 | PUT | 78462f953 | 424,700 | 520 | SH | Put | SOLE | 3 | 520 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 59,913 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 307,312 | 23,141 | SH | SOLE | 1 | 23,141 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254j102 | 23,404 | 652 | SH | SOLE | 1 | 652 | 0 | 0 | ||
STAR GAS PARTNERS L.P. | COM | 85512c105 | 8,770 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,488,702 | 45,313 | SH | SOLE | 1 | 42,938 | 0 | 2,375 | ||
STARBUCKS CORP | COM | 855244109 | 346,611 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
STEPHAN CO | COM | 858603103 | 889 | 847 | SH | SOLE | 847 | 0 | 0 | |||
STEPHAN CO | COM | 858603103 | 105 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
STEPPE CEMENT LTD | COM | y8162g112 | 41,866 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | ||
STERIS PLC | COM | g8473t100 | 196,408 | 873 | SH | SOLE | 1 | 873 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 506,218 | 9,072 | SH | SOLE | 7,847 | 0 | 1,225 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 161,987 | 2,903 | SH | SOLE | 3 | 2,903 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 12,611 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP W | WT | g85094129 | 224 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 787,598 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 16,616 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
STRATASYS LTD | COM | m85548101 | 657 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | ||
STRATEGAS GLOBAL POLICY OPPOR | INDX FD | 00775y652 | 23,627 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | ||
STRATEGAS MACRO THEMATC OPPOR | INDX FD | 00775y645 | 21,677 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CORP | WT | 86309r115 | 16 | 7,880 | SH | SOLE | 3 | 7,880 | 0 | 0 | ||
STRIVE US ENERGY ETF | COM | 02072l722 | 1,378 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 995,205 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 487,534 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
STRYVE FOODS INC | COM | 863685111 | 505 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | ||
SUMMIT HEALTHCARE ACQUISITION | WT | g9845f117 | 237 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,714 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 31,480 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 668,557 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | |||
SVB FINL GROUP COM | COM | 78486q101 | 5 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | WT | g63836111 | 519 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | ||
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 8,779 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | ||
SWITCHBACK II CORP | WT | 09077j115 | 41 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 8,078,148 | 199,707 | SH | SOLE | 148,799 | 0 | 50,908 | |||
SYLVAMO CORP | COM | 871332102 | 70,787 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,481 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 75,564 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 291,680 | 3,931 | SH | SOLE | 1 | 3,931 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37,100 | 500 | SH | SOLE | 500 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 29,169 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | ||
TACTICAL AIR DEFENSE SVCS COM | COM | 87356M108 | 0 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 6,267 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 256,182 | 2,538 | SH | SOLE | 1 | 2,538 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 55,708 | 552 | SH | SOLE | 552 | 0 | 0 | |||
TAPESTRY PHARMA INC COM NEW | COM | 876031204 | 0 | 1,248,000 | SH | SOLE | 3 | 1,248,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 779,887 | 5,913 | SH | SOLE | 1 | 5,082 | 0 | 830 | ||
TARGET CORP | COM | 87612E106 | 79,140 | 600 | SH | SOLE | 600 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 105,963 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 105,120 | 750 | SH | SOLE | 750 | 0 | 0 | |||
TECHNOLOGY & TELECOMMUNICATION | COM | g87119114 | 1,104 | 52,800 | SH | SOLE | 3 | 52,800 | 0 | 0 | ||
TECHTRONIC INDS LTD SPONSORED | COM | 87873r101 | 16,733 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | ||
TECK RESOURCES LTD | ADUS | 878742204 | 21,050 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | y8565n300 | 376,565 | 9,850 | SH | SOLE | 8,517 | 0 | 1,333 | |||
TEEKAY TANKERS LTD | COM | y8565n300 | 120,692 | 3,157 | SH | SOLE | 3 | 3,157 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | y8565n300 | 8,716 | 228 | SH | SOLE | 1 | 228 | 0 | 0 | ||
TEGNA INC COM SHS | COM | 87901j105 | 16,240 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 82,237 | 8,730 | SH | SOLE | 1 | 8,730 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 9,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 445,689 | 86,542 | SH | SOLE | 1 | 86,542 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | CLSD FD | 880198106 | 13,720 | 3,314 | SH | SOLE | 3 | 3,314 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 18,364 | 434 | SH | SOLE | 1 | 434 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | COM | 88034p109 | 856 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 29,915 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 1,290,423 | 4,930 | SH | SOLE | 1 | 4,930 | 0 | 0 | ||
TEUCRIUM AGRICULTURAL FUND | COM | 88166a706 | 6,969 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | COM | 88166a508 | 595,700 | 92,500 | SH | SOLE | 1 | 92,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 90 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,053,004 | 39,179 | SH | SOLE | 37,111 | 0 | 2,068 | |||
TEXAS INSTRS INC | COM | 882508104 | 8,328,163 | 46,262 | SH | SOLE | 1 | 45,747 | 0 | 515 | ||
TEXTRON INC | COM | 883203101 | 65,601 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 15,750 | 1,253 | SH | SOLE | 1 | 1,253 | 0 | 0 | ||
THAI FUND | COM | 882esc106 | 0 | 394 | SH | SOLE | 3 | 394 | 0 | 0 | ||
THAI FUND | COM | 882esc106 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
THE NORTH WEST COMPANY INC | COM | 663278208 | 17,797 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
THE TRADE DESK | COM | 88339j105 | 23,973 | 310 | SH | SOLE | 1 | 310 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,752 | 1,184 | SH | SOLE | 1 | 1,084 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,914 | 134 | SH | SOLE | 134 | 0 | 0 | |||
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 780,125 | 39,500 | SH | SOLE | 1 | 39,500 | 0 | 0 | ||
THRYV HLDGS INC | COM | 886029206 | 3,677,921 | 149,509 | SH | SOLE | 99,339 | 0 | 50,170 | |||
THRYV HLDGS INC | COM | 886029206 | 12,792 | 520 | SH | SOLE | 1 | 520 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605l115 | 789 | 3,669 | SH | SOLE | 3 | 3,669 | 0 | 0 | ||
TIDAL ETF TR | INDX FD | 886364850 | 21,224 | 804 | SH | SOLE | 1 | 804 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 183,060 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
TIPTREE INC | COM | 88822q103 | 602,531 | 40,142 | SH | SOLE | 34,710 | 0 | 5,432 | |||
TIPTREE INC | COM | 88822q103 | 193,119 | 12,866 | SH | SOLE | 3 | 12,866 | 0 | 0 | ||
TIPTREE INC | COM | 88822q103 | 14,154 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,257,575 | 38,419 | SH | SOLE | 1 | 36,519 | 0 | 1,900 | ||
TJX COS INC NEW | COM | 872540109 | 127,185 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | WT | 87257m116 | 212 | 5,298 | SH | SOLE | 3 | 5,298 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION W | WT | g8656t125 | 750 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
TMF 230818C00010000 | CALL | 25459w900 | 1,010 | 202 | SH | Call | SOLE | 3 | 202 | 0 | 0 | |
TOAST INC | COM | 888787108 | 11,601 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | ||
CAMBRIA ETF TR | PUT | 132061951 | 17,000 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
TOPBUILD CORP COM | COM | 89055f103 | 67,303 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | ||
TOPICUS COM INC F | COM | 89072t102 | 8,786 | 107 | SH | SOLE | 107 | 0 | 0 | |||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l886 | 224,683 | 7,734 | SH | SOLE | 1 | 7,734 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION III | WT | g8956e117 | 467 | 10,040 | SH | SOLE | 3 | 10,040 | 0 | 0 | ||
TOTO LIMITED ADR | ADUS | 891515207 | 22,443 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | COM | 892231101 | 253,671 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADUS | 892331307 | 16,075 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
TPG INC | COM | 872657101 | 128,744 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TPG INC | COM | 872657101 | 46,816 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION C | WT | 89301b112 | 392 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 15,100 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,879,051 | 4,338 | SH | SOLE | 1 | 4,283 | 0 | 55 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 357,801 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377m109 | 41,990 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,627,603 | 114,715 | SH | SOLE | 82,431 | 0 | 32,284 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 82,495 | 2,045 | SH | SOLE | 1 | 2,045 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,400,915 | 8,067 | SH | SOLE | 1 | 7,517 | 0 | 550 | ||
TRI CONTL CORP | CLSD FD | 895436103 | 161,778 | 5,900 | SH | SOLE | 1 | 5,900 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 1,821 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 13,980 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | WT | 90118t114 | 876 | 13,455 | SH | SOLE | 3 | 13,455 | 0 | 0 | ||
TWILIO INC | COM | 90138f102 | 31,810 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUISITION | WT | g9151l120 | 1,113 | 20,339 | SH | SOLE | 3 | 20,339 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,160 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | ||
U S GLOBAL INVS INC | COM | 902952100 | 12,240 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 82,963 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | ||
UATARA CAPITAL ACQUISITION COR | WT | 85021q116 | 230 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 107,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353t100 | 91,890 | 2,129 | SH | SOLE | 1 | 2,129 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 2,027 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | ||
UGA 240119C00080000 | CALL | 91201t902 | 422,206 | 2,018 | SH | Call | SOLE | 3 | 2,018 | 0 | 0 | |
UGA 240119P00045000 | PUT | 91201t952 | 207,208 | 2,018 | SH | Put | SOLE | 3 | 2,018 | 0 | 0 | |
UIPATH INC | COM | 90364p105 | 83,844 | 5,060 | SH | SOLE | 1 | 5,060 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 2,065 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 3,174 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | ||
UNILEVER PLC | ADUS | 904767704 | 3,744,896 | 71,838 | SH | SOLE | 1 | 63,698 | 0 | 8,140 | ||
UNILEVER PLC | ADUS | 904767704 | 462,289 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,700,244 | 27,858 | SH | SOLE | 1 | 26,747 | 0 | 1,111 | ||
UNION PAC CORP | COM | 907818108 | 143,848 | 703 | SH | SOLE | 703 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 569,238 | 3,176 | SH | SOLE | 1 | 3,151 | 0 | 25 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 53,775 | 300 | SH | SOLE | 300 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 49,984 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | COM | 912318300 | 429,723 | 57,914 | SH | SOLE | 1 | 57,914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,233,331 | 54,580 | SH | SOLE | 52,150 | 0 | 2,430 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,576,254 | 53,213 | SH | SOLE | 1 | 51,326 | 0 | 1,887 | ||
UNITI GROUP INC COM | COM | 91325v108 | 55 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332u101 | 30,394 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 651,969 | 46,536 | SH | SOLE | 40,238 | 0 | 6,298 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 208,973 | 14,916 | SH | SOLE | 3 | 14,916 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 15,299 | 1,092 | SH | SOLE | 1 | 1,092 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680m107 | 42,972 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 52,312 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 3,093,364 | 93,625 | SH | SOLE | 1 | 90,735 | 0 | 2,890 | ||
US BANCORP DEL | COM | 902973304 | 13,216 | 400 | SH | SOLE | 400 | 0 | 0 | |||
US GLOBAL JETS ETF | INDX FD | 26922a842 | 2,763 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | ||
USHIO INC | COM | j94456118 | 35,581 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 1,601,362 | 17,182 | SH | SOLE | 16,478 | 0 | 704 | |||
V2X INC | COM | 92242t101 | 18,283,477 | 368,916 | SH | SOLE | 277,863 | 0 | 91,053 | |||
V2X INC | COM | 92242t101 | 129,847 | 2,620 | SH | SOLE | 1 | 2,620 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 1,198,677 | 318,797 | SH | SOLE | 281,416 | 0 | 37,381 | |||
VAALCO ENERGY INC | COM | 91851C201 | 332,895 | 88,536 | SH | SOLE | 3 | 88,536 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 25,850 | 6,875 | SH | SOLE | 1 | 6,875 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 91,389 | 363 | SH | SOLE | 363 | 0 | 0 | |||
VAIL RESORTS INC COM | COM | 91879q109 | 28,547 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 338,489 | 2,886 | SH | SOLE | 1 | 2,886 | 0 | 0 | ||
VALVOLINE INC COM | COM | 92047w101 | 41,449 | 1,105 | SH | SOLE | 1 | 1,105 | 0 | 0 | ||
VANECK GREEN METALS ETF | INDX FD | 92189y204 | 58,337 | 2,155 | SH | SOLE | 1 | 2,155 | 0 | 0 | ||
VANECK MORNINGSTAR SMID MOAT E | INDX FD | 92189h730 | 243,793 | 8,140 | SH | SOLE | 1 | 8,140 | 0 | 0 | ||
VANECK OIL SERVICES ETF | INDX FD | 92189h607 | 5,177 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | ||
VANECK VECTORS AMT FREE INTERM | COM | 92189h201 | 58,601 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 214,378 | 2,623 | SH | SOLE | 1 | 2,308 | 0 | 315 | ||
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 5,472,968 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | |||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 89,394 | 5,310 | SH | SOLE | 1 | 5,310 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 196,468 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | |||
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 188,187 | 6,250 | SH | SOLE | 1 | 6,250 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 57,056 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 17,830 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 247,662 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 51,161 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 695,912 | 25,060 | SH | SOLE | 1 | 25,060 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 10,803 | 389 | SH | SOLE | 389 | 0 | 0 | |||
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 687,231 | 8,613 | SH | SOLE | 1 | 8,613 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 512,012 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | |||
VANECK VECTORS RARE EARTH/STRA | COM | 92189h805 | 29,106 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | INDX FD | 92189f403 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | INDX FD | 92189f676 | 1,405,959 | 9,235 | SH | SOLE | 1 | 8,849 | 0 | 386 | ||
VANECK VECTORS SOCIAL SENTIMEN | INDX FD | 92189h839 | 131 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AN | INDX FD | 92189f114 | 1,338 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937819 | 515,399 | 6,851 | SH | SOLE | 1 | 6,851 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937793 | 599 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 35,663,791 | 471,931 | SH | SOLE | 1 | 446,380 | 0 | 25,550 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 160,586 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INDX FD | 921937835 | 87,591 | 1,205 | SH | SOLE | 1 | 1,205 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDE | INDX FD | 92204a207 | 13,806 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946885 | 249 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910709 | 1,306,050 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 6,717,942 | 88,791 | SH | SOLE | 1 | 86,455 | 0 | 2,336 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 155,557 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
VANGUARD FINANCIALS | INDX FD | 92204a405 | 13,486 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 28,173 | 255 | SH | SOLE | 1 | 134 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 2,958,072 | 54,366 | SH | SOLE | 1 | 50,921 | 0 | 3,445 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 52,723 | 969 | SH | SOLE | 969 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | 6,456,016 | 139,801 | SH | SOLE | 1 | 138,061 | 0 | 1,740 | ||
VANGUARD TAX-MANAGED FDS | INDX FD | 921943858 | 1,120,742 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 5,511,812 | 135,492 | SH | SOLE | 1 | 135,232 | 0 | 260 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 2,367,169 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,096,100 | 7,365 | SH | SOLE | 1 | 6,103 | 0 | 1,262 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 9,858,499 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908736 | 1,945,633 | 6,876 | SH | SOLE | 1 | 6,858 | 0 | 18 | ||
VANGUARD INDEX FDS | INDX FD | 922908637 | 70,344 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908512 | 677,769 | 4,898 | SH | SOLE | 1 | 4,898 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908512 | 312,185 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908611 | 12,754,076 | 77,110 | SH | SOLE | 1 | 73,741 | 0 | 3,369 | ||
VANGUARD INDEX FDS | INDX FD | 922908611 | 480,156 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908595 | 23,663 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 7,053,470 | 32,020 | SH | SOLE | 1 | 32,020 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 264,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | INDX FD | 922908744 | 5,777,178 | 40,656 | SH | SOLE | 1 | 40,656 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908744 | 232,760 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM COR | INDX FD | 92206c870 | 96,021 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946810 | 111,279 | 1,482 | SH | SOLE | 1 | 0 | 0 | 1,482 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042874 | 85,948 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042866 | 81,363 | 1,167 | SH | SOLE | 1 | 1,167 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 8,279 | 206 | SH | SOLE | 1 | 206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 4,319,919 | 44,544 | SH | SOLE | 1 | 44,544 | 0 | 0 | ||
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 1,238,524 | 115,750 | SH | SOLE | 1 | 115,750 | 0 | 0 | ||
VANGUARD MALVERN FDS | INDX FD | 922020805 | 18,873 | 398 | SH | SOLE | 1 | 398 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908629 | 8,719,517 | 39,605 | SH | SOLE | 1 | 39,085 | 0 | 520 | ||
VANGUARD INDEX FDS | INDX FD | 922908629 | 419,845 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 110,294 | 2,398 | SH | SOLE | 1 | 2,398 | 0 | 0 | ||
VANGUARD MUN BD FDS | INDX FD | 922907746 | 115,757 | 2,305 | SH | SOLE | 1 | 2,305 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908553 | 4,691,594 | 56,146 | SH | SOLE | 1 | 56,036 | 0 | 110 | ||
VANGUARD INDEX FDS | INDX FD | 922908553 | 5,844,688 | 69,946 | SH | SOLE | 69,946 | 0 | 0 | |||
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 171,528 | 851 | SH | SOLE | 1 | 851 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | INDX FD | 92206c680 | 125,953 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ET | INDX FD | 92206c714 | 129,907 | 1,877 | SH | SOLE | 1 | 1,877 | 0 | 0 | ||
VANGUARD RUSSELL 2000 | INDX FD | 92206c664 | 23,968 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908363 | 34,512,002 | 84,738 | SH | SOLE | 1 | 84,695 | 0 | 43 | ||
VANGUARD INDEX FDS | INDX FD | 922908363 | 74,847,475 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | |||
VANGUARD WELLINGTON FD | INDX FD | 921935870 | 34,967 | 348 | SH | SOLE | 1 | 348 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 5,572,980 | 28,020 | SH | SOLE | 1 | 28,020 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 295,352 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 8,396,245 | 51,691 | SH | SOLE | 1 | 49,337 | 0 | 2,354 | ||
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 17,764,969 | 109,370 | SH | SOLE | 109,370 | 0 | 0 | |||
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 128,622 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | INDX FD | 92203j407 | 1,041,633 | 21,310 | SH | SOLE | 3 | 21,310 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | INDX FD | 92203j407 | 190,828 | 3,904 | SH | SOLE | 1 | 3,904 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | INDX FD | 92203j407 | 85,931 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
VANGUARD STAR FDS | INDX FD | 921909768 | 233,989 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | INDX FD | 92203c303 | 47,784 | 972 | SH | SOLE | 1 | 798 | 0 | 174 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 1,407,926 | 13,274 | SH | SOLE | 1 | 13,274 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INDX FD | 921946794 | 441,705 | 6,989 | SH | SOLE | 1 | 6,989 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910873 | 1,379,115 | 8,814 | SH | SOLE | 1 | 8,814 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910816 | 10,119 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | INDX FD | 92204A306 | 4,854 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A504 | 483,461 | 1,975 | SH | SOLE | 1 | 1,975 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | INDX FD | 92204a603 | 5,755 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A702 | 361,391 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A801 | 5,741,517 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | |||
VANGUARD WORLD FDS | INDX FD | 92204A876 | 462,479 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 14,849 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | ||
VEEVA SYS INC | COM | 922475108 | 5,567,681 | 28,158 | SH | SOLE | 3 | 28,158 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 5,339 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | ||
VERA BRADLEY INC COM | COM | 92335c106 | 251,638 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | |||
VERANO HOLDINGS CORP SUB VTG | COM | 92338d101 | 10,325 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 43,013 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,169,929 | 112,125 | SH | SOLE | 1 | 107,550 | 0 | 4,575 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 323,925 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534k107 | 12,500 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,144 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS | COM | 925458101 | 4,431 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556v106 | 4,015 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | ||
VILLAGE FARMS INTERNATIONAL IN | COM | 92707y108 | 734 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | ||
VIMEO INC | COM | 92719v100 | 243 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | ||
VIRGIN GROUP ACQUISITION CORP | WT | 39957d110 | 61 | 6,139 | SH | SOLE | 3 | 6,139 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | WT | g9525w117 | 27 | 12,698 | SH | SOLE | 3 | 12,698 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL IN | COM | 92838y100 | 1,840 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & PRE | COM | 92840r101 | 1,221 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME F | CLSD FD | 92835w107 | 711 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | ||
VIRTUS OIL AND GAS CORPORATION | COM | 92834v209 | 0 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 7,170,483 | 30,194 | SH | SOLE | 1 | 27,292 | 0 | 2,902 | ||
VISA INC | COM | 92826C839 | 807,578 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
VISCOGLIOSI BROTHERS ACQUISITI | WT | 92838k118 | 172 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
VISION SENSING ACQUISITION COR | WT | 92838j111 | 131 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16,602 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
VISTRA ENERGY CORP COM | COM | 92840m102 | 10,420,436 | 396,969 | SH | SOLE | 273,829 | 0 | 123,140 | |||
VISTRA ENERGY CORP COM | COM | 92840m102 | 1,353,975 | 51,580 | SH | SOLE | 1 | 49,980 | 0 | 1,600 | ||
VITESSE ENERGY INC | COM | 92852x103 | 960,288 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | |||
VITESSE ENERGY INC | COM | 92852x103 | 37,072 | 1,655 | SH | SOLE | 1 | 1,655 | 0 | 0 | ||
VIX 230719C00021000 | CALL | 74347w900 | 9,200 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
VIX 230719C00025000 | CALL | 74347w900 | 3,300 | 250 | SH | Call | SOLE | 3 | 250 | 0 | 0 | |
VIX 230719C00030000 | CALL | 74347w900 | 9,900 | 1,100 | SH | Call | SOLE | 3 | 1,100 | 0 | 0 | |
VIX 230816C00020000 | CALL | 74347w900 | 21,400 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 | |
VIX 230816C00021000 | CALL | 74347w900 | 38,400 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
VIX 230920C00025000 | CALL | 74347w900 | 114,500 | 1,000 | SH | Call | SOLE | 3 | 1,000 | 0 | 0 | |
VIX 231018C00025000 | CALL | 74347w900 | 36,875 | 250 | SH | Call | SOLE | 3 | 250 | 0 | 0 | |
VIX 231220C00025000 | CALL | 74347w900 | 203,175 | 1,050 | SH | Call | SOLE | 3 | 1,050 | 0 | 0 | |
VIX 230719C00040000 | CALL | 74347w900 | 6,800 | 1,700 | SH | Call | SOLE | 3 | 1,700 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 17,530 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | ||
VOLKSWAGEN AG | COM | 928662600 | 15,013 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | ||
VOLKSWAGEN AG ADR RP PFD SHS | COM | 928662501 | 51,628 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,247,169 | 287,090 | SH | SOLE | 201,560 | 0 | 85,530 | |||
VONTIER CORPORATION | COM | 928881101 | 31,566 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,801,283 | 25,119 | SH | SOLE | 18,921 | 0 | 6,198 | |||
VOYA FINANCIAL INC | COM | 929089100 | 652,704 | 9,102 | SH | SOLE | 1 | 9,102 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 265,568 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 292,491 | 4,329 | SH | SOLE | 1 | 4,029 | 0 | 300 | ||
WABTEC | COM | 929740108 | 990 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 556,875 | 19,546 | SH | SOLE | 1 | 15,071 | 0 | 4,475 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670,284 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,851,642 | 37,229 | SH | SOLE | 1 | 35,179 | 0 | 2,050 | ||
WALMART INC | COM | 931142103 | 558,775 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,218,808 | 58,454 | SH | SOLE | 1 | 55,668 | 0 | 2,787 | ||
DISNEY WALT CO | COM | 254687106 | 379,797 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
WARBY PARKER INC | COM | 93403j106 | 2,338 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 905,714 | 72,226 | SH | SOLE | 1 | 66,943 | 0 | 5,283 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 9,784 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,726,922 | 9,958 | SH | SOLE | 1 | 9,958 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 265,679 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 69,300 | 260 | SH | SOLE | 1 | 210 | 0 | 50 | ||
WATSCO INC | COM | 942622200 | 8,011 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITION C | WT | g06536117 | 471 | 13,332 | SH | SOLE | 3 | 13,332 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 5,470,675 | 210,816 | SH | SOLE | 3 | 210,816 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 154,454 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 46,710 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939u106 | 30,884 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,231,422 | 28,852 | SH | SOLE | 1 | 24,379 | 0 | 4,473 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313,826 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
WELLTOWER INC REIT | COM | 95040q104 | 1,198,304 | 14,814 | SH | SOLE | 1 | 13,639 | 0 | 1,175 | ||
WENDYS CO | COM | 95058W100 | 45,457 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 1,458 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | ||
WESCO INTL INC COM | COM | 95082p105 | 550,072 | 3,072 | SH | SOLE | 3 | 3,072 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,132 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | ||
WESTERN ACQUISITION | WT | 95758l115 | 292 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | ||
WESTROCK CO COM SHS | COM | 96145d105 | 36,337 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684206 | 8,220 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1,735,731 | 65,033 | SH | SOLE | 45,201 | 0 | 19,832 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 11,920,579 | 355,732 | SH | SOLE | 337,318 | 0 | 18,414 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,166,217 | 154,169 | SH | SOLE | 1 | 150,409 | 0 | 3,760 | ||
WGMI 240119P00007000 | PUT | 91917a957 | 375 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,576 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328l205 | 3,903 | 3,336 | SH | SOLE | 1 | 3,336 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 63,980 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | ||
WHITEHORSE FINANCE INC | COM | 96524v106 | 38,490 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL | COM | 96684w100 | 1,834,000 | 456,219 | SH | SOLE | 313,919 | 0 | 142,300 | |||
WISDOMTREE ARTIFICIAL INTELLIG | INDX FD | 97717y543 | 10,488 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | ||
WISDOMTREE TR EARNINGS 500 FD | INDX FD | 97717w588 | 30,829 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | ||
WISDOMTREE TR HIGH DIVID FD | INDX FD | 97717w208 | 64,776 | 814 | SH | SOLE | 1 | 814 | 0 | 0 | ||
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 116,997 | 2,210 | SH | SOLE | 1 | 2,210 | 0 | 0 | ||
WISDOMTREE TR SMALLCAP EARNING | INDX FD | 97717w562 | 4,257 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | ||
WISDOMTREE TR TOTAL DIVID FD | INDX FD | 97717w109 | 53,646 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 5,110,522 | 76,666 | SH | SOLE | 1 | 76,666 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 140,986 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 46,291 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W703 | 53,282 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W315 | 3,100 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W281 | 6,654 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | ||
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 33,962 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | ||
WISDOMTREE TR | INDX FD | 97717W307 | 200,912 | 3,159 | SH | SOLE | 1 | 3,087 | 0 | 72 | ||
WISDOMTREE TR | INDX FD | 97717W505 | 433,578 | 10,311 | SH | SOLE | 1 | 10,311 | 0 | 0 | ||
WISDOMTREE US VALUE | INDX FD | 97717w547 | 53,172 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | ||
WISE ORIGIN BITCOIN INDEX FUND | LP | 97799r853 | 36,471 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,946 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
WOLTERS KLUWER N V SPONSORED A | COM | 977874205 | 50,626 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,249,024 | 153,099 | SH | SOLE | 112,603 | 0 | 40,496 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 84,027 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 904 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138h101 | 5,706 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138j206 | 4,140 | 4,750 | SH | SOLE | 1 | 4,750 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION COR | WT | g97775111 | 219 | 9,996 | SH | SOLE | 3 | 9,996 | 0 | 0 | ||
WTS AP ACQUISITION CORP REDMBL | WT | g04058114 | 137 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
WTS AULT DISRUPTIVE TECHNOLOGI | WT | 05150a112 | 1,241 | 43,850 | SH | SOLE | 3 | 43,850 | 0 | 0 | ||
WTS BLUE OCEAN ACQUISITION COR | WT | g1330l121 | 242 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | WT | 123013112 | 779 | 44,500 | SH | SOLE | 3 | 44,500 | 0 | 0 | ||
WTS EVE MOBILITY ACQUISITION C | WT | g3218g117 | 233 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
WTS FTAC EMERALD ACQUISITION C | WT | 29103k118 | 132 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | ||
WTS PHOENIX BIOTECH ACQUISITIO | WT | 71902k113 | 163 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | ||
WTS PYROPHYTE ACQUISITION | WT | g7308p127 | 1,782 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | ||
WTS QLT INC | WT | 9941239w9 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WTS ROCKET PHARMACEUTICALS INC | WT | 77313f114 | 1,140 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | ||
WTS SDCL EDGE ACQUISITION CORP | WT | g79471127 | 274 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | ||
WTS SIZZLE ACQUISITION | WT | 83014e117 | 951 | 6,340 | SH | SOLE | 3 | 6,340 | 0 | 0 | ||
WTS TRISTAR ACQUISITION | WT | g9074v114 | 282 | 10,449 | SH | SOLE | 3 | 10,449 | 0 | 0 | ||
WW INTL INC | COM | 98262p101 | 387,610 | 57,680 | SH | SOLE | 57,680 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 9,824,092 | 143,271 | SH | SOLE | 122,057 | 0 | 21,214 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 4,054,872 | 59,135 | SH | SOLE | 1 | 58,855 | 0 | 280 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,828 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389b100 | 59,683 | 960 | SH | SOLE | 1 | 560 | 0 | 400 | ||
XEROX CORP COM NEW | COM | 98421m106 | 3,722 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
XLB 230915P00070000 | PUT | 81369y950 | 8,080 | 513 | SH | Put | SOLE | 3 | 513 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 52,286 | 1,300 | SH | Put | SOLE | 3 | 1,300 | 0 | 0 | |
XLB 240119C00090000 | CALL | 81369y900 | 113,750 | 700 | SH | Call | SOLE | 3 | 700 | 0 | 0 | |
XLB 240119P00070000 | PUT | 81369y950 | 35,708 | 420 | SH | Put | SOLE | 3 | 420 | 0 | 0 | |
XLB 240119P00075000 | PUT | 81369y950 | 199,472 | 1,400 | SH | Put | SOLE | 3 | 1,400 | 0 | 0 | |
XLB 250117P00070000 | PUT | 81369y950 | 62,000 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
XLF 230721P00031000 | PUT | 81369y955 | 22,500 | 9,000 | SH | Put | SOLE | 3 | 9,000 | 0 | 0 | |
XLF 230915P00031000 | PUT | 81369y955 | 180,000 | 8,000 | SH | Put | SOLE | 3 | 8,000 | 0 | 0 | |
XLF 231215P00030000 | PUT | 81369y955 | 336,000 | 8,000 | SH | Put | SOLE | 3 | 8,000 | 0 | 0 | |
XLI 230818C00110000 | CALL | 81369y904 | 45,200 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
XLI 230818P00103000 | PUT | 81369y954 | 29,800 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
XLI 230915P00093000 | PUT | 81369y954 | 94,697 | 2,867 | SH | Put | SOLE | 3 | 2,867 | 0 | 0 | |
XLI 231215P00100000 | PUT | 81369y954 | 318,400 | 1,600 | SH | Put | SOLE | 3 | 1,600 | 0 | 0 | |
XLI 240119C00105000 | CALL | 81369y904 | 310,768 | 400 | SH | Call | SOLE | 3 | 400 | 0 | 0 | |
XLI 240119C00110000 | CALL | 81369y904 | 92,500 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 | |
XLI 240119P00090000 | PUT | 81369y954 | 21,522 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
XLI 240119P00100000 | PUT | 81369y954 | 430,668 | 1,800 | SH | Put | SOLE | 3 | 1,800 | 0 | 0 | |
XLI 240621P00080000 | PUT | 81369y954 | 44,400 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
XLI 250117C00110000 | CALL | 81369y904 | 4,620,353 | 4,260 | SH | Call | SOLE | 3 | 4,260 | 0 | 0 | |
XLI 250117C00115000 | CALL | 81369y904 | 174,420 | 216 | SH | Call | SOLE | 3 | 216 | 0 | 0 | |
XLI 250117P00084000 | PUT | 81369y954 | 4,814 | 20 | SH | Put | SOLE | 3 | 20 | 0 | 0 | |
XLI 250117P00085000 | PUT | 81369y954 | 1,345,108 | 5,240 | SH | Put | SOLE | 3 | 5,240 | 0 | 0 | |
XLI 250117P00090000 | PUT | 81369y954 | 191,036 | 566 | SH | Put | SOLE | 3 | 566 | 0 | 0 | |
XLI 250117P00110000 | PUT | 81369y954 | 85,996 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
XLI 250117C00120000 | CALL | 81369y904 | 204,750 | 350 | SH | Call | SOLE | 3 | 350 | 0 | 0 | |
XLU 230915P00065000 | PUT | 81369y956 | 50,400 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 | |
XLY 230915P00150000 | PUT | 81369y957 | 64,122 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
XND 230915P00147000 | PUT | 46138g959 | 55,736 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 | |
XPAC ACQUISITION CORP | WT | g9831x122 | 377 | 12,558 | SH | SOLE | 3 | 12,558 | 0 | 0 | ||
XPENG INC | COM | 98422d105 | 13,420 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 679,975 | 11,525 | SH | SOLE | 5,205 | 0 | 6,320 | |||
XPO INC | COM | 983793100 | 2,065 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | ||
XRT 230721P00060000 | PUT | 78464a954 | 20,000 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 | |
XRT 230915P00062000 | PUT | 78464a954 | 19,571 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 195,156 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 25,875 | 230 | SH | Put | SOLE | 3 | 230 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 112,620 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 52,649 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6,804 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | ||
ZIFF DAVIS INC COM | COM | 48123v102 | 367,815 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | COM | m9t951109 | 1,239 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 50,831 | 349 | SH | SOLE | 1 | 224 | 0 | 125 | ||
ZOETIS INC | COM | 98978v103 | 5,303,490 | 30,797 | SH | SOLE | 1 | 28,797 | 0 | 2,000 | ||
ZOETIS INC | COM | 98978v103 | 360,780 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 89,669 | 1,321 | SH | SOLE | 1 | 1,321 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980f104 | 25,390 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980g102 | 36,575 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | COM | 98983l108 | 9,304 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | ||
ZYVERSA THERAPEUT 27 WTF WARRA | WT | 98987d110 | 105 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 |