Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 14 May 21

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	3,865	139,990	SH		SOLE		139,490	0	500
10X GENOMICS INC	CL A COM	88025U109	3,965	21,907	SH		SOLE		0	0	21,907
1LIFE HEALTHCARE INC	COM	68269G107	1,444	36,962	SH		SOLE		0	0	36,962
2U INC	COM	90214J101	703	18,396	SH		SOLE		0	0	18,396
3-D SYS CORP DEL	COM NEW	88554D205	1,727	62,921	SH		SOLE		0	0	62,921
360 DIGITECH INC	AMERICAN DEP	88557W101	1,883	72,407	SH		SOLE		0	0	72,407
360 DIGITECH INC	AMERICAN DEP	88557W101	3	10,200	SH	Call	SOLE		0	0	0
3M CO	COM	88579Y101	158,786	824,076	SH		SOLE		330,920	0	493,156
3M CO	COM	88579Y101	49	13,000	SH	Call	SOLE		0	0	0
89BIO INC	COM	282559103	544	22,985	SH		SOLE		0	0	22,985
8X8 INC NEW	COM	282914100	284	8,750	SH		SOLE		0	0	8,750
9 METERS BIOPHARMA INC	COM	654405109	15	13,000	SH		SOLE		0	0	13,000
AAON INC	COM PAR $0.004	000360206	2,455	35,072	SH		SOLE		0	0	35,072
AAR CORP	COM	000361105	303	7,274	SH		SOLE		133	0	7,141
ABB LTD	SPONSORED ADR	000375204	23,382	767,364	SH		SOLE		684,840	0	82,524
ABBOTT LABS	COM	002824100	315,410	2,631,899	SH		SOLE		994,217	0	1,637,682
ABBVIE INC	COM	00287Y109	387,474	3,580,435	SH		SOLE		1,769,952	0	1,810,483
ABBVIE INC	COM	00287Y109	3	10,200	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,476	72,896	SH		SOLE		0	0	72,896
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	739	180,699	SH		SOLE		0	0	180,699
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	112	19,204	SH		SOLE		0	0	19,204
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	4,471	516,884	SH		SOLE		0	0	516,884
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,682	151,002	SH		SOLE		0	0	151,002
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	391	65,782	SH		SOLE		0	0	65,782
ABERDEEN INCOME CR STRATEGIE	COM	003057106	510	44,097	SH		SOLE		0	0	44,097
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	302	33,458	SH		SOLE		0	0	33,458
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	771	38,542	SH		SOLE		0	0	38,542
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,360	82,926	SH		SOLE		0	0	82,926
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,646	14,892	SH		SOLE		0	0	14,892
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,937	17,405	SH		SOLE		0	0	17,405
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,187	12,805	SH		SOLE		0	0	12,805
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	588	24,897	SH		SOLE		0	0	24,897
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,113	221,698	SH		SOLE		0	0	221,698
ABIOMED INC	COM	003654100	2,642	8,290	SH		SOLE		582	0	7,708
ABM INDS INC	COM	000957100	2,626	51,489	SH		SOLE		431	0	51,058
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	208	10,371	SH		SOLE		0	0	10,371
ACACIA RESH CORP	ACACIA TCH COM	003881307	506	76,115	SH		SOLE		0	0	76,115
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	396	14,654	SH		SOLE		0	0	14,654
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,623	98,415	SH		SOLE		79,727	0	18,688
ACCELERON PHARMA INC	COM	00434H108	1,895	13,976	SH		SOLE		4,385	0	9,591
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	186,263	674,242	SH		SOLE		447,325	0	226,917
ACCOLADE INC	COM	00437E102	1,497	32,993	SH		SOLE		31,904	0	1,089
ACER THERAPEUTICS INC	COM	00444P108	50	16,200	SH		SOLE		0	0	16,200
ACI WORLDWIDE INC	COM	004498101	2,090	54,924	SH		SOLE		53,669	0	1,255
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	22	14,198	SH		SOLE		0	0	14,198
ACIES ACQUISITION CORP	CL A	G0103T105	362	36,353	SH		SOLE		0	0	36,353
ACTIVISION BLIZZARD INC	COM	00507V109	38,994	419,286	SH		SOLE		217,551	0	201,735
ACUITY BRANDS INC	COM	00508Y102	2,144	12,991	SH		SOLE		4,974	0	8,017
ACUSHNET HOLDINGS CORP	COM	005098108	25,017	605,296	SH		SOLE		599,222	0	6,074
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	13,387	733,125	SH		SOLE		0	0	733,125
ADAMS RES & ENERGY INC	COM NEW	006351308	433	15,473	SH		SOLE		0	0	15,473
ADAPTHEALTH CORP	COM CL A	00653Q102	464	12,630	SH		SOLE		12,630	0	0
ADDUS HOMECARE CORP	COM	006739106	588	5,626	SH		SOLE		0	0	5,626
ADMA BIOLOGICS INC	COM	000899104	316	179,491	SH		SOLE		0	0	179,491
ADMA BIOLOGICS INC	COM	000899104	1	15,000	SH	Call	SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	292,358	615,012	SH		SOLE		441,179	0	173,833
ADT INC DEL	COM	00090Q103	1,085	128,577	SH		SOLE		0	0	128,577
ADTALEM GLOBAL ED INC	COM	00737L103	474	11,992	SH		SOLE		10,793	0	1,199
ADTRAN INC	COM	00738A106	223	13,397	SH		SOLE		6,895	0	6,502
ADVANCE AUTO PARTS INC	COM	00751Y106	51,325	279,713	SH		SOLE		244,047	0	35,666
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,630	25,439	SH		SOLE		0	0	25,439
ADVANCED ENERGY INDS	COM	007973100	4,593	42,074	SH		SOLE		21,365	0	20,709
ADVANCED MICRO DEVICES INC	COM	007903107	29,874	380,555	SH		SOLE		21,246	0	359,309
ADVANCED MICRO DEVICES INC	COM	007903107	60	14,200	SH	Call	SOLE		0	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	12,537	709,499	SH		SOLE		0	0	709,499
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	810	12,991	SH		SOLE		0	0	12,991
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	405	11,014	SH		SOLE		0	0	11,014
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	207	22,300	SH		SOLE		0	0	22,300
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	12,076	247,957	SH		SOLE		247,816	0	141
AECOM	COM	00766T100	4,897	76,387	SH		SOLE		62,123	0	14,264
AEGON N V	NY REGISTRY SHS	007924103	17,693	3,740,612	SH		SOLE		46,008	0	3,694,604
AERCAP HOLDINGS NV	SHS	N00985106	6,445	109,721	SH		SOLE		101,345	0	8,376
AERIE PHARMACEUTICALS INC	COM	00771V108	746	41,748	SH		SOLE		0	0	41,748
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,995	42,486	SH		SOLE		40,746	0	1,740
AEROVIRONMENT INC	COM	008073108	2,043	17,605	SH		SOLE		0	0	17,605
AES CORP	COM	00130H105	80,548	3,004,392	SH		SOLE		2,915,796	0	88,596
AEVA TECHNOLOGIES INC	COM	00835Q103	3,050	262,898	SH		SOLE		0	0	262,898
AFFILIATED MANAGERS GROUP IN	COM	008252108	34,120	228,948	SH		SOLE		226,766	0	2,182
AFFIRM HLDGS INC	COM CL A	00827B106	342	4,840	SH		SOLE		0	0	4,840
AFLAC INC	COM	001055102	38,853	759,131	SH		SOLE		78,268	0	680,863
AGCO CORP	COM	001084102	4,331	30,153	SH		SOLE		15,471	0	14,682
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	65	10,308	SH		SOLE		0	0	10,308
AGILE THERAPEUTICS INC	COM	00847L100	56	26,845	SH		SOLE		0	0	26,845
AGILENT TECHNOLOGIES INC	COM	00846U101	8,545	67,206	SH		SOLE		12,947	0	54,259
AGILENT TECHNOLOGIES INC	COM	00846U101	12	10,700	SH	Call	SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	8,068	481,357	SH		SOLE		224,749	0	256,608
AGNICO EAGLE MINES LTD	COM	008474108	4,927	85,198	SH		SOLE		0	0	85,198
AGREE REALTY CORP	COM	008492100	13,794	204,934	SH		SOLE		142,588	0	62,346
AIR LEASE CORP	CL A	00912X302	21,062	429,834	SH		SOLE		7,996	0	421,838
AIR PRODS & CHEMS INC	COM	009158106	419,177	1,489,858	SH		SOLE		339,108	0	1,150,750
AIR PRODS & CHEMS INC	COM	009158106	24	11,600	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	92	28,800	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	26,997	922,659	SH		SOLE		917,379	0	5,280
AIRBNB INC	COM CL A	009066101	12,842	68,332	SH		SOLE		15,877	0	52,455
AKAMAI TECHNOLOGIES INC	COM	00971T101	24,030	235,817	SH		SOLE		193,818	0	41,999
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	75	22,171	SH		SOLE		0	0	22,171
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	330	24,722	SH		SOLE		0	0	24,722
ALAMOS GOLD INC NEW	COM CL A	011532108	1,508	192,911	SH		SOLE		0	0	192,911
ALARM COM HLDGS INC	COM	011642105	4,559	52,781	SH		SOLE		16,042	0	36,739
ALASKA AIR GROUP INC	COM	011659109	21,668	313,072	SH		SOLE		73,599	0	239,473
ALBANY INTL CORP	CL A	012348108	8,845	105,961	SH		SOLE		105,381	0	580
ALBEMARLE CORP	COM	012653101	14,693	100,555	SH		SOLE		36,236	0	64,319
ALBERTSONS COS INC	COMMON STOCK	013091103	805	42,232	SH		SOLE		0	0	42,232
ALCOA CORP	COM	013872106	1,048	32,263	SH		SOLE		0	0	32,263
ALCON AG	ORD SHS	H01301128	33,247	474,182	SH		SOLE		450,856	0	23,326
ALDEYRA THERAPEUTICS INC	COM	01438T106	265	22,300	SH		SOLE		0	0	22,300
ALECTOR INC	COM	014442107	678	33,670	SH		SOLE		0	0	33,670
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15,031	91,484	SH		SOLE		84,833	0	6,651
ALEXCO RESOURCE CORP	COM	01535P106	712	282,858	SH		SOLE		0	0	282,858
ALEXION PHARMACEUTICALS INC	COM	015351109	5,325	34,826	SH		SOLE		981	0	33,845
ALGONQUIN PWR UTILS CORP	COM	015857105	2,525	159,292	SH		SOLE		1,085	0	158,207
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244,520	1,078,462	SH		SOLE		386,959	0	691,503
ALIGN TECHNOLOGY INC	COM	016255101	42,366	78,234	SH		SOLE		60,864	0	17,370
ALLEGHANY CORP DEL	COM	017175100	11,600	18,525	SH		SOLE		12,171	0	6,354
ALLEGIANT TRAVEL CO	COM	01748X102	1,124	4,606	SH		SOLE		3,140	0	1,466
ALLEGION PLC	ORD SHS	G0176J109	20,940	166,692	SH		SOLE		143,909	0	22,783
ALLEGRO MICROSYSTEMS INC	COM	01749D105	780	30,783	SH		SOLE		29,783	0	1,000
ALLETE INC	COM NEW	018522300	10,415	155,007	SH		SOLE		117,073	0	37,934
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,854	25,466	SH		SOLE		14,276	0	11,190
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	320	55,250	SH		SOLE		0	0	55,250
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,174	99,105	SH		SOLE		0	0	99,105
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,292	82,327	SH		SOLE		0	0	82,327
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	197	13,861	SH		SOLE		0	0	13,861
ALLIANT ENERGY CORP	COM	018802108	4,464	82,431	SH		SOLE		33,271	0	49,160
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,520	135,187	SH		SOLE		121,078	0	14,109
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	249	16,556	SH		SOLE		16,206	0	350
ALLSTATE CORP	COM	020002101	140,993	1,227,058	SH		SOLE		254,515	0	972,543
ALLY FINL INC	COM	02005N100	16,053	355,082	SH		SOLE		257,250	0	97,832
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,172	36,631	SH		SOLE		34,335	0	2,296
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	8,895	264,191	SH		SOLE		0	0	264,191
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	438	15,184	SH		SOLE		0	0	15,184
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	1,663	49,649	SH		SOLE		0	0	49,649
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	397	7,600	SH		SOLE		0	0	7,600
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	601	18,482	SH		SOLE		0	0	18,482
ALPHABET INC	CAP STK CL A	02079K305	727,007	352,485	SH		SOLE		128,169	0	224,316
ALPHABET INC	CAP STK CL C	02079K107	490,027	236,882	SH		SOLE		88,100	0	148,782
ALPHATEC HLDGS INC	COM NEW	02081G201	232	14,671	SH		SOLE		0	0	14,671
ALPINE INCOME PPTY TR INC	COM	02083X103	1,578	90,919	SH		SOLE		45,057	0	45,862
ALPS ETF TR	ALERIAN MLP	00162Q452	24,846	814,624	SH		SOLE		200	0	814,424
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,738	22,274	SH		SOLE		0	0	22,274
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,105	46,839	SH		SOLE		0	0	46,839
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,274	24,235	SH		SOLE		0	0	24,235
ALPS ETF TR	INTL SEC DV DOG	00162Q718	432	15,775	SH		SOLE		0	0	15,775
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,181	23,485	SH		SOLE		0	0	23,485
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,520	37,494	SH		SOLE		0	0	37,494
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	555	13,450	SH		SOLE		0	0	13,450
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,971	78,111	SH		SOLE		0	0	78,111
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	580	23,525	SH		SOLE		0	0	23,525
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,194	139,776	SH		SOLE		0	0	139,776
ALTAIR ENGR INC	COM CL A	021369103	5,698	91,068	SH		SOLE		90,897	0	171
ALTERYX INC	COM CL A	02156B103	601	7,248	SH		SOLE		0	0	7,248
ALTICE USA INC	CL A	02156K103	4,248	130,584	SH		SOLE		120,638	0	9,946
ALTRA INDL MOTION CORP	COM	02208R106	10,747	194,271	SH		SOLE		189,337	0	4,934
ALTRIA GROUP INC	COM	02209S103	80,677	1,576,923	SH		SOLE		459,948	0	1,116,975
ALTRIA GROUP INC	COM	02209S103	64	12,200	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	253	40,821	SH		SOLE		0	0	40,821
AMAZON COM INC	COM	023135106	1,576,340	509,469	SH		SOLE		171,412	0	338,057
AMBEV SA	SPONSORED ADR	02319V103	1,703	621,493	SH		SOLE		0	0	621,493
AMC ENTMT HLDGS INC	CL A COM	00165C104	130	12,762	SH		SOLE		0	0	12,762
AMC NETWORKS INC	CL A	00164V103	3,375	63,482	SH		SOLE		62,282	0	1,200
AMCOR PLC	ORD	G0250X107	1,110	95,047	SH		SOLE		1,303	0	93,744
AMDOCS LTD	SHS	G02602103	15,999	228,071	SH		SOLE		214,093	0	13,978
AMEDISYS INC	COM	023436108	2,769	10,459	SH		SOLE		4,978	0	5,481
AMER STATES WTR CO	COM	029899101	3,114	41,183	SH		SOLE		168	0	41,015
AMEREN CORP	COM	023608102	10,353	127,247	SH		SOLE		84,746	0	42,501
AMERESCO INC	CL A	02361E108	1,824	37,501	SH		SOLE		0	0	37,501
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1,766	319,341	SH		SOLE		0	0	319,341
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,232	90,743	SH		SOLE		31,504	0	59,239
AMERICAN AIRLS GROUP INC	COM	02376R102	6,588	275,638	SH		SOLE		0	0	275,638
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	124	12,791	SH		SOLE		7,138	0	5,653
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,599	60,203	SH		SOLE		50,810	0	9,393
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	846	12,875	SH		SOLE		0	0	12,875
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	268	5,365	SH		SOLE		0	0	5,365
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,454	49,731	SH		SOLE		0	0	49,731
AMERICAN ELEC PWR CO INC	COM	025537101	75,387	890,054	SH		SOLE		579,964	0	310,090
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,905	314,133	SH		SOLE		284,371	0	29,762
AMERICAN EXPRESS CO	COM	025816109	61,283	433,277	SH		SOLE		140,382	0	292,895
AMERICAN FIN TR INC	COM CLASS A	02607T109	106	10,766	SH		SOLE		0	0	10,766
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,504	13,184	SH		SOLE		0	0	13,184
AMERICAN HOMES 4 RENT	CL A	02665T306	10,199	305,915	SH		SOLE		144,821	0	161,094
AMERICAN INTL GROUP INC	COM NEW	026874784	65,477	1,416,957	SH		SOLE		1,362,630	0	54,327
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	841	33,357	SH		SOLE		0	0	33,357
AMERICAN TOWER CORP NEW	COM	03027X100	224,893	940,716	SH		SOLE		640,657	0	300,059
AMERICAN WELL CORP	CL A	03044L105	203	11,712	SH		SOLE		0	0	11,712
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,996	206,737	SH		SOLE		54,957	0	151,780
AMERICOLD RLTY TR	COM	03064D108	5,674	147,481	SH		SOLE		57,992	0	89,489
AMERIPRISE FINL INC	COM	03076C106	23,615	101,591	SH		SOLE		73,428	0	28,163
AMERIS BANCORP	COM	03076K108	2,379	45,308	SH		SOLE		0	0	45,308
AMERISOURCEBERGEN CORP	COM	03073E105	26,080	220,873	SH		SOLE		134,460	0	86,413
AMETEK INC	COM	031100100	21,739	170,199	SH		SOLE		139,240	0	30,959
AMGEN INC	COM	031162100	398,336	1,600,851	SH		SOLE		405,086	0	1,195,765
AMGEN INC	COM	031162100	64	33,300	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	48	16,500	SH	Call	SOLE		0	0	0
AMGEN INC	COM	031162100	47	13,000	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,095	110,846	SH		SOLE		76,562	0	34,284
AMKOR TECHNOLOGY INC	COM	031652100	2,012	84,861	SH		SOLE		72,161	0	12,700
AMMO INC	COM	00175J107	4,428	747,895	SH		SOLE		0	0	747,895
AMN HEALTHCARE SVCS INC	COM	001744101	3,907	53,017	SH		SOLE		0	0	53,017
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1,144	170,052	SH		SOLE		0	0	170,052
AMPHENOL CORP NEW	CL A	032095101	11,317	171,550	SH		SOLE		123,315	0	48,235
AMPIO PHARMACEUTICALS INC	COM	03209T109	325	192,155	SH		SOLE		0	0	192,155
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	320	20,895	SH		SOLE		0	0	20,895
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	34,014	609,142	SH		SOLE		0	0	609,142
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	21,678	629,271	SH		SOLE		0	0	629,271
AMPLIFY ETF TR	HIGH INCOME	032108847	207	12,401	SH		SOLE		0	0	12,401
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,498	60,382	SH		SOLE		0	0	60,382
ANALOG DEVICES INC	COM	032654105	54,850	353,680	SH		SOLE		128,189	0	225,491
ANAPLAN INC	COM	03272L108	626	11,628	SH		SOLE		10,253	0	1,375
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	6,384	366,478	SH		SOLE		0	0	366,478
ANGI INC	COM CL A NEW	00183L102	1,027	78,979	SH		SOLE		41,727	0	37,252
ANGIODYNAMICS INC	COM	03475V101	1,534	65,559	SH		SOLE		0	0	65,559
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,829	128,764	SH		SOLE		0	0	128,764
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	41,173	655,100	SH		SOLE		561,609	0	93,491
ANIXA BIOSCIENCES INC	COM	03528H109	198	42,330	SH		SOLE		0	0	42,330
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,818	909,082	SH		SOLE		39,806	0	869,276
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	15,000	SH	Call	SOLE		0	0	0
ANSYS INC	COM	03662Q105	22,349	65,818	SH		SOLE		56,994	0	8,824
ANTARES PHARMA INC	COM	036642106	820	199,413	SH		SOLE		0	0	199,413
ANTERO MIDSTREAM CORP	COM	03676B102	818	90,639	SH		SOLE		0	0	90,639
ANTERO RESOURCES CORP	COM	03674X106	513	50,263	SH		SOLE		0	0	50,263
ANTHEM INC	COM	036752103	38,517	107,300	SH		SOLE		58,297	0	49,003
AON PLC	SHS CL A	G0403H108	60,104	261,195	SH		SOLE		231,990	0	29,205
APA CORPORATION	COM	03743Q108	2,529	141,268	SH		SOLE		0	0	141,268
APA CORPORATION	COM	03743Q108	280	99,400	SH	Put	SOLE		0	0	99,400
APARTMENT INCOME REIT CORP	COM	03750L109	730	17,077	SH		SOLE		0	0	17,077
APARTMENT INVT & MGMT CO	CL A	03748R747	76	12,337	SH		SOLE		0	0	12,337
APELLIS PHARMACEUTICALS INC	COM	03753U106	666	15,518	SH		SOLE		0	0	15,518
APHRIA INC	COM	03765K104	266	14,475	SH		SOLE		0	0	14,475
API GROUP CORP	COM STK	00187Y100	3,247	157,030	SH		SOLE		145,586	0	11,444
APOGEE ENTERPRISES INC	COM	037598109	521	12,734	SH		SOLE		0	0	12,734
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	294	294,000	PRN		SOLE		0	0	294,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	158	161,000	PRN		SOLE		0	0	161,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	26,492	563,544	SH		SOLE		406,196	0	157,348
APOLLO INVT CORP	COM NEW	03761U502	583	42,481	SH		SOLE		0	0	42,481
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	144	13,915	SH		SOLE		0	0	13,915
APOLLO TACTICAL INCOME FD IN	COM	037638103	397	26,648	SH		SOLE		0	0	26,648
APPFOLIO INC	COM CL A	03783C100	839	5,936	SH		SOLE		0	0	5,936
APPHARVEST INC	COM	03783T103	667	36,462	SH		SOLE		0	0	36,462
APPIAN CORP	CL A	03782L101	812	6,108	SH		SOLE		0	0	6,108
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,007	69,123	SH		SOLE		37,066	0	32,057
APPLE INC	COM	037833100	2,400,947	19,655,665	SH		SOLE		3,501,612	0	16,154,053
APPLE INC	COM	037833100	9	11,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	54	58,100	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	283	3,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	51	122,600	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	43	17,700	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1,877	68,000	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,021	11,203	SH		SOLE		10,128	0	1,075
APPLIED MATLS INC	COM	038222105	104,799	784,426	SH		SOLE		453,513	0	330,913
APPLIED MATLS INC	COM	038222105	216	3,000	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	97	11,570	SH		SOLE		0	0	11,570
APTARGROUP INC	COM	038336103	43,508	307,103	SH		SOLE		288,867	0	18,236
APTINYX INC	COM	03836N103	437	145,785	SH		SOLE		0	0	145,785
APTIV PLC	SHS	G6095L109	33,584	243,542	SH		SOLE		209,835	0	33,707
APTOSE BIOSCIENCES INC	COM NEW	03835T200	165	27,650	SH		SOLE		0	0	27,650
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	902	134,578	SH		SOLE		0	0	134,578
ARAMARK	COM	03852U106	12,433	329,080	SH		SOLE		321,677	0	7,403
ARBOR REALTY TRUST INC	COM	038923108	1,255	78,959	SH		SOLE		33,205	0	45,754
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,523	86,472	SH		SOLE		13,984	0	72,488
ARCH CAP GROUP LTD	ORD	G0450A105	5,314	138,491	SH		SOLE		53,940	0	84,551
ARCHER DANIELS MIDLAND CO	COM	039483102	45,580	799,647	SH		SOLE		200,072	0	599,575
ARCHER DANIELS MIDLAND CO	COM	039483102	211	16,500	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	43	12,000	SH	Call	SOLE		0	0	0
ARCONIC CORPORATION	COM	03966V107	2,603	102,528	SH		SOLE		79,235	0	23,293
ARCOSA INC	COM	039653100	3,449	52,990	SH		SOLE		42,361	0	10,629
ARENA PHARMACEUTICALS INC	COM NEW	040047607	659	9,496	SH		SOLE		0	0	9,496
ARES CAPITAL CORP	COM	04010L103	7,942	424,483	SH		SOLE		0	0	424,483
ARES COML REAL ESTATE CORP	COM	04013V108	341	24,857	SH		SOLE		0	0	24,857
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	390	25,943	SH		SOLE		0	0	25,943
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,441	25,721	SH		SOLE		0	0	25,721
ARGAN INC	COM	04010E109	10,202	191,234	SH		SOLE		149,474	0	41,760
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,502	89,471	SH		SOLE		79,044	0	10,427
ARISTA NETWORKS INC	COM	040413106	7,416	24,565	SH		SOLE		19,547	0	5,018
ARK ETF TR	3D PRINTING ETF	00214Q500	1,502	38,659	SH		SOLE		0	0	38,659
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,402	88,179	SH		SOLE		0	0	88,179
ARK ETF TR	FINTECH INNOVA	00214Q708	11,125	217,705	SH		SOLE		0	0	217,705
ARK ETF TR	GENOMIC REV ETF	00214Q302	24,283	273,671	SH		SOLE		0	0	273,671
ARK ETF TR	INNOVATION ETF	00214Q104	170,878	1,424,578	SH		SOLE		590	0	1,423,988
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,762	56,039	SH		SOLE		0	0	56,039
ARK ETF TR	NEXT GNRTN INTER	00214Q401	19,074	129,365	SH		SOLE		33	0	129,332
ARLO TECHNOLOGIES INC	COM	04206A101	703	111,948	SH		SOLE		0	0	111,948
ARMADA HOFFLER PPTYS INC	COM	04208T108	197	15,745	SH		SOLE		0	0	15,745
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	8,931	99,132	SH		SOLE		97,276	0	1,856
ARROW ELECTRS INC	COM	042735100	4,602	41,531	SH		SOLE		15,209	0	26,322
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	946	14,272	SH		SOLE		10,818	0	3,454
ARTESIAN RES CORP	CL A	043113208	305	7,735	SH		SOLE		0	0	7,735
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,806	571,334	SH		SOLE		538,095	0	33,239
ARVINAS INC	COM	04335A105	453	6,855	SH		SOLE		6,855	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	159	11,540	SH		SOLE		0	0	11,540
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9,616	481,995	SH		SOLE		0	0	481,995
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,106	24,103	SH		SOLE		24,090	0	13
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	797	103,454	SH		SOLE		95,377	0	8,077
ASENSUS SURGICAL INC	COM	04367G103	375	115,500	SH		SOLE		0	0	115,500
ASGN INC	COM	00191U102	4,179	43,789	SH		SOLE		43,490	0	299
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	120	40,755	SH		SOLE		0	0	40,755
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,957	44,576	SH		SOLE		41,122	0	3,454
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,036	140,976	SH		SOLE		119,461	0	21,515
ASPEN TECHNOLOGY INC	COM	045327103	46,263	320,533	SH		SOLE		270,599	0	49,934
ASPIRA WOMENS HEALTH INC	COM	04537Y109	197	29,226	SH		SOLE		0	0	29,226
ASSURANT INC	COM	04621X108	408	2,874	SH		SOLE		0	0	2,874
ASSURED GUARANTY LTD	COM	G0585R106	8,599	203,383	SH		SOLE		187,319	0	16,064
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,171	1,371,096	SH		SOLE		853,382	0	517,714
ASTRONICS CORP	COM	046433108	369	20,449	SH		SOLE		0	0	20,449
AT HOME GROUP INC	COM	04650Y100	315	10,980	SH		SOLE		0	0	10,980
AT&T INC	COM	00206R102	289,582	9,566,635	SH		SOLE		2,697,510	0	6,869,125
AT&T INC	COM	00206R102	1	15,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	26,900	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	9	29,000	SH	Call	SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	510	10,118	SH		SOLE		0	0	10,118
ATHERSYS INC NEW	COM	04744L106	29	16,051	SH		SOLE		0	0	16,051
ATKORE INC	COM	047649108	6,808	94,692	SH		SOLE		93,411	0	1,281
ATLANTIC CAP BANCSHARES INC	COM	048269203	273	11,332	SH		SOLE		0	0	11,332
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,160	56,312	SH		SOLE		47,633	0	8,679
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	34,415	939,517	SH		SOLE		838,297	0	101,220
ATLAS CORP	SHARES	Y0436Q109	5,246	384,352	SH		SOLE		0	0	384,352
ATLAS CREST INVT CORP	COM	049284102	383	38,138	SH		SOLE		0	0	38,138
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	1,043	102,176	SH		SOLE		102,076	0	100
ATLASSIAN CORP PLC	CL A	G06242104	44,010	208,816	SH		SOLE		197,686	0	11,130
ATMOS ENERGY CORP	COM	049560105	8,865	89,679	SH		SOLE		28,994	0	60,685
ATN INTL INC	COM	00215F107	208	4,230	SH		SOLE		0	0	4,230
ATRICURE INC	COM	04963C209	1,164	17,768	SH		SOLE		15,520	0	2,248
ATRION CORP	COM	049904105	233	363	SH		SOLE		0	0	363
AUDIOCODES LTD	ORD	M15342104	1,892	70,130	SH		SOLE		638	0	69,492
AUDIOEYE INC	COM NEW	050734201	225	8,049	SH		SOLE		0	0	8,049
AURORA CANNABIS INC	COM	05156X884	110	11,781	SH		SOLE		0	0	11,781
AUTODESK INC	COM	052769106	164,477	593,457	SH		SOLE		549,047	0	44,410
AUTOHOME INC	SP ADS RP CL A	05278C107	19,025	203,979	SH		SOLE		196,394	0	7,585
AUTOLIV INC	COM	052800109	3,315	35,718	SH		SOLE		34,934	0	784
AUTOMATIC DATA PROCESSING IN	COM	053015103	207,666	1,101,828	SH		SOLE		716,602	0	385,226
AUTONATION INC	COM	05329W102	4,022	43,149	SH		SOLE		26,569	0	16,580
AUTOZONE INC	COM	053332102	41,703	29,697	SH		SOLE		12,341	0	17,356
AVALARA INC	COM	05338G106	4,910	36,796	SH		SOLE		23,922	0	12,874
AVALONBAY CMNTYS INC	COM	053484101	8,583	46,516	SH		SOLE		36,881	0	9,635
AVANGRID INC	COM	05351W103	1,486	29,834	SH		SOLE		21,638	0	8,196
AVANTOR INC	COM	05352A100	18,270	631,540	SH		SOLE		605,762	0	25,778
AVAYA HLDGS CORP	COM	05351X101	11,454	408,620	SH		SOLE		399,140	0	9,480
AVERY DENNISON CORP	COM	053611109	22,002	119,804	SH		SOLE		106,936	0	12,868
AVID BIOSERVICES INC	COM	05368M106	190	10,409	SH		SOLE		0	0	10,409
AVIDITY BIOSCIENCES INC	COM	05370A108	1,083	49,643	SH		SOLE		0	0	49,643
AVIENT CORPORATION	COM	05368V106	1,334	28,228	SH		SOLE		11,468	0	16,760
AVIS BUDGET GROUP	COM	053774105	701	9,670	SH		SOLE		0	0	9,670
AVISTA CORP	COM	05379B107	6,085	127,430	SH		SOLE		121,817	0	5,613
AVNET INC	COM	053807103	15,374	370,365	SH		SOLE		325,382	0	44,983
AXALTA COATING SYS LTD	COM	G0750C108	2,939	99,342	SH		SOLE		94,025	0	5,317
AXIS CAP HLDGS LTD	SHS	G0692U109	38,809	782,911	SH		SOLE		778,818	0	4,093
AXOGEN INC	COM	05463X106	214	10,573	SH		SOLE		0	0	10,573
AXON ENTERPRISE INC	COM	05464C101	13,460	94,508	SH		SOLE		33,344	0	61,164
AXOS FINANCIAL INC	COM	05465C100	1,891	40,235	SH		SOLE		31,167	0	9,068
AXSOME THERAPEUTICS INC	COM	05464T104	217	3,836	SH		SOLE		0	0	3,836
AZEK CO INC	CL A	05478C105	3,253	77,364	SH		SOLE		56,483	0	20,881
AZURE PWR GLOBAL LTD	SHS	V0393H103	295	10,838	SH		SOLE		0	0	10,838
AZZ INC	COM	002474104	1,988	39,481	SH		SOLE		13,469	0	26,012
B & G FOODS INC NEW	COM	05508R106	3,185	102,551	SH		SOLE		100	0	102,451
B & G FOODS INC NEW	COM	05508R106	18	59,200	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	830	14,725	SH		SOLE		12,590	0	2,135
B2GOLD CORP	COM	11777Q209	859	199,474	SH		SOLE		0	0	199,474
B2GOLD CORP	COM	11777Q209	56	51,000	SH	Put	SOLE		0	0	51,000
B2GOLD CORP	COM	11777Q209	10	127,000	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	35	63,500	SH	Call	SOLE		0	0	0
BADGER METER INC	COM	056525108	988	10,621	SH		SOLE		2,802	0	7,819
BAIDU INC	SPON ADR REP A	056752108	7,835	36,016	SH		SOLE		478	0	35,538
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	632	42,754	SH		SOLE		0	0	42,754
BAKER HUGHES COMPANY	CL A	05722G100	3,893	180,147	SH		SOLE		112,622	0	67,525
BALCHEM CORP	COM	057665200	4,384	34,959	SH		SOLE		26,401	0	8,558
BALL CORP	COM	058498106	15,829	186,788	SH		SOLE		139,881	0	46,907
BALLARD PWR SYS INC NEW	COM	058586108	1,970	80,735	SH		SOLE		0	0	80,735
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,613	309,040	SH		SOLE		282,577	0	26,463
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,049	1,074,280	SH		SOLE		1,073,504	0	776
BANCO SANTANDER S.A.	ADR	05964H105	662	192,885	SH		SOLE		111,159	0	81,726
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,967	60,565	SH		SOLE		21,812	0	38,753
BANCROFT FD LTD	COM	059695106	1,278	43,340	SH		SOLE		0	0	43,340
BANDWIDTH INC	COM CL A	05988J103	2,265	17,873	SH		SOLE		9,453	0	8,420
BANK COMM HLDGS	COM	06424J103	1,604	125,836	SH		SOLE		0	0	125,836
BANK HAWAII CORP	COM	062540109	4,033	45,061	SH		SOLE		43,307	0	1,754
BANK MARIN BANCORP	COM	063425102	355	9,060	SH		SOLE		0	0	9,060
BANK MONTREAL QUE	COM	063671101	6,805	76,311	SH		SOLE		14,449	0	61,862
BANK NEW YORK MELLON CORP	COM	064058100	10,558	223,252	SH		SOLE		76,658	0	146,594
BANK NOVA SCOTIA B C	COM	064149107	2,039	32,588	SH		SOLE		100	0	32,488
BANK OZK	COM	06417N103	15,742	385,353	SH		SOLE		350,223	0	35,130
BANNER CORP	COM NEW	06652V208	8,130	152,446	SH		SOLE		0	0	152,446
BARCLAYS PLC	ADR	06738E204	29,694	2,902,596	SH		SOLE		107,920	0	2,794,676
BARINGS BDC INC	COM	06759L103	1,630	163,279	SH		SOLE		0	0	163,279
BARINGS CORPORATE INVS	COM	06759X107	1,031	74,022	SH		SOLE		0	0	74,022
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,034	126,479	SH		SOLE		0	0	126,479
BARINGS PARTN INVS	SH BEN INT	06761A103	492	38,104	SH		SOLE		0	0	38,104
BARNES GROUP INC	COM	067806109	1,006	20,297	SH		SOLE		18,445	0	1,852
BARRICK GOLD CORP	COM	067901108	22,883	1,153,119	SH		SOLE		313,076	0	840,043
BARRICK GOLD CORP	COM	067901108	3	16,000	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1	12,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	8	52,700	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	4,841	152,514	SH		SOLE		2,571	0	149,943
BAUSCH HEALTH COS INC	COM	071734107	729	60,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	30,442	360,949	SH		SOLE		219,460	0	141,489
BCE INC	COM NEW	05534B760	78,330	1,734,575	SH		SOLE		1,563,269	0	171,306
BEACON ROOFING SUPPLY INC	COM	073685109	566	10,812	SH		SOLE		6,650	0	4,162
BECTON DICKINSON & CO	COM	075887109	193,191	794,470	SH		SOLE		321,281	0	473,189
BED BATH & BEYOND INC	COM	075896100	480	16,466	SH		SOLE		0	0	16,466
BED BATH & BEYOND INC	COM	075896100	75	13,000	SH	Call	SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,607	4,617	SH		SOLE		4,554	0	63
BENEFITFOCUS INC	COM	08180D106	1,729	125,174	SH		SOLE		0	0	125,174
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	572	625,000	PRN		SOLE		0	0	625,000
BENTLEY SYS INC	COM CL B	08265T208	14,020	298,748	SH		SOLE		296,793	0	1,955
BERKELEY LTS INC	COM	084310101	382	7,613	SH		SOLE		0	0	7,613
BERKLEY W R CORP	COM	084423102	26,286	348,851	SH		SOLE		310,931	0	37,920
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	54,770	142	SH		SOLE		0	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	529,077	2,070,992	SH		SOLE		375,126	0	1,695,866
BERRY GLOBAL GROUP INC	COM	08579W103	16,553	269,600	SH		SOLE		128,357	0	141,243
BEST BUY INC	COM	086516101	209,249	1,822,473	SH		SOLE		266,348	0	1,556,125
BEST BUY INC	COM	086516101	7	22,300	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	159	32,400	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	34	34,300	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	3,944	30,313	SH		SOLE		0	0	30,313
BGC PARTNERS INC	CL A	05541T101	2,806	581,011	SH		SOLE		0	0	581,011
BHP GROUP LTD	SPONSORED ADS	088606108	24,472	352,669	SH		SOLE		217,620	0	135,049
BHP GROUP PLC	SPONSORED ADR	05545E209	2,467	42,631	SH		SOLE		556	0	42,075
BIG LOTS INC	COM	089302103	889	13,022	SH		SOLE		0	0	13,022
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	903	15,631	SH		SOLE		0	0	15,631
BILIBILI INC	SPONS ADS REP Z	090040106	716	6,691	SH		SOLE		330	0	6,361
BILL COM HLDGS INC	COM	090043100	1,288	8,855	SH		SOLE		0	0	8,855
BIO RAD LABS INC	CL A	090572207	14,976	26,220	SH		SOLE		17,198	0	9,022
BIO-TECHNE CORP	COM	09073M104	21,536	56,388	SH		SOLE		43,858	0	12,530
BIODELIVERY SCIENCES INTL IN	COM	09060J106	284	72,700	SH		SOLE		0	0	72,700
BIOGEN INC	COM	09062X103	39,132	139,884	SH		SOLE		112,417	0	27,467
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,275	18,659	SH		SOLE		16,459	0	2,200
BIOLINERX LTD	SPONSORED ADS	09071M205	35	12,609	SH		SOLE		0	0	12,609
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,733	128,892	SH		SOLE		121,746	0	7,146
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15	15,000	PRN		SOLE		0	0	15,000
BIONANO GENOMICS INC	COM	09075F107	151	18,691	SH		SOLE		0	0	18,691
BIONTECH SE	SPONSORED ADS	09075V102	2,110	19,323	SH		SOLE		0	0	19,323
BJS RESTAURANTS INC	COM	09180C106	275	4,737	SH		SOLE		0	0	4,737
BJS WHSL CLUB HLDGS INC	COM	05550J101	28,382	632,685	SH		SOLE		628,873	0	3,812
BK OF AMERICA CORP	COM	060505104	265,980	6,874,641	SH		SOLE		2,359,226	0	4,515,415
BK OF AMERICA CORP	COM	060505104	164	25,800	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	19	14,500	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	24,036	359,988	SH		SOLE		339,692	0	20,296
BLACK KNIGHT INC	COM	09215C105	9,145	123,595	SH		SOLE		82,550	0	41,045
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,005	229,886	SH		SOLE		0	0	229,886
BLACKBAUD INC	COM	09227Q100	207	2,908	SH		SOLE		0	0	2,908
BLACKBERRY LTD	COM	09228F103	161	19,182	SH		SOLE		0	0	19,182
BLACKLINE INC	COM	09239B109	9,100	83,951	SH		SOLE		1,085	0	82,866
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	623	67,984	SH		SOLE		0	0	67,984
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	598	41,672	SH		SOLE		0	0	41,672
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,410	68,693	SH		SOLE		0	0	68,693
BLACKROCK CAP INVT CORP	COM	092533108	66	19,587	SH		SOLE		0	0	19,587
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	133	133,000	PRN		SOLE		0	0	133,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,530	224,838	SH		SOLE		0	0	224,838
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	767	65,303	SH		SOLE		0	0	65,303
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,570	651,890	SH		SOLE		0	0	651,890
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	225	20,428	SH		SOLE		0	0	20,428
BLACKROCK ENERGY & RES TR	COM	09250U101	1,039	117,040	SH		SOLE		0	0	117,040
BLACKROCK ENHANCED CAP & INC	COM	09256A109	8,894	460,588	SH		SOLE		0	0	460,588
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	19,895	2,103,037	SH		SOLE		0	0	2,103,037
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,728	324,497	SH		SOLE		0	0	324,497
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,235	1,521,499	SH		SOLE		0	0	1,521,499
BLACKROCK FLOATING RATE INCO	COM	091941104	153	12,201	SH		SOLE		0	0	12,201
BLACKROCK FLOATING RATE INCO	COM	09255X100	230	17,720	SH		SOLE		0	0	17,720
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,018	22,007	SH		SOLE		0	0	22,007
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	22,948	872,533	SH		SOLE		0	0	872,533
BLACKROCK INC	COM	09247X101	116,896	155,007	SH		SOLE		66,592	0	88,415
BLACKROCK INCOME TR INC	COM	09247F100	1,922	314,547	SH		SOLE		0	0	314,547
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	34,041	1,676,875	SH		SOLE		0	0	1,676,875
BLACKROCK INVT QUALITY MUN T	COM	09247D105	268	15,197	SH		SOLE		0	0	15,197
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,224	73,083	SH		SOLE		0	0	73,083
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,804	100,123	SH		SOLE		0	0	100,123
BLACKROCK MUN INCOME QUALITY	COM	092479104	599	39,646	SH		SOLE		0	0	39,646
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	483	32,168	SH		SOLE		0	0	32,168
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,536	139,151	SH		SOLE		0	0	139,151
BLACKROCK MUNI INCOME TR II	COM	09249N101	174	11,434	SH		SOLE		0	0	11,434
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,559	103,653	SH		SOLE		0	0	103,653
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,518	230,863	SH		SOLE		0	0	230,863
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	620	52,455	SH		SOLE		0	0	52,455
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	610	41,017	SH		SOLE		0	0	41,017
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	220	14,601	SH		SOLE		0	0	14,601
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	620	43,358	SH		SOLE		0	0	43,358
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	564	35,256	SH		SOLE		0	0	35,256
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	294	21,935	SH		SOLE		0	0	21,935
BLACKROCK MUNIVEST FD II INC	COM	09253T101	561	37,499	SH		SOLE		0	0	37,499
BLACKROCK MUNIVEST FD INC	COM	09253R105	4,878	524,467	SH		SOLE		0	0	524,467
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	265	17,997	SH		SOLE		0	0	17,997
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	337	22,859	SH		SOLE		0	0	22,859
BLACKROCK MUNIYIELD FD INC	COM	09253W104	818	57,021	SH		SOLE		0	0	57,021
BLACKROCK MUNIYIELD INVT FD	COM	09254R104	556	39,875	SH		SOLE		0	0	39,875
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	724	49,917	SH		SOLE		0	0	49,917
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,432	97,149	SH		SOLE		0	0	97,149
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,586	181,369	SH		SOLE		0	0	181,369
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,265	163,149	SH		SOLE		0	0	163,149
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	847	53,326	SH		SOLE		0	0	53,326
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,434	95,417	SH		SOLE		0	0	95,417
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	264	17,065	SH		SOLE		0	0	17,065
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,630	1,198,406	SH		SOLE		0	0	1,198,406
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	45,396	1,271,959	SH		SOLE		0	0	1,271,959
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17,786	328,768	SH		SOLE		0	0	328,768
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,039	204,425	SH		SOLE		0	0	204,425
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,926	139,242	SH		SOLE		0	0	139,242
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	271	265,000	PRN		SOLE		0	0	265,000
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,336	53,122	SH		SOLE		0	0	53,122
BLACKSTONE GROUP INC	COM	09260D107	120,019	1,610,343	SH		SOLE		413,841	0	1,196,502
BLACKSTONE GROUP INC	COM	09260D107	34	20,000	SH	Call	SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,355	108,223	SH		SOLE		8,980	0	99,243
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	347	340,000	PRN		SOLE		0	0	340,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	77	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	745	47,877	SH		SOLE		0	0	47,877
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	6,300	472,606	SH		SOLE		0	0	472,606
BLINK CHARGING CO	COM	09354A100	451	10,976	SH		SOLE		0	0	10,976
BLOCK H & R INC	COM	093671105	1,517	69,606	SH		SOLE		51,528	0	18,078
BLOOM ENERGY CORP	COM CL A	093712107	4,237	156,628	SH		SOLE		27,801	0	128,827
BLOOMIN BRANDS INC	COM	094235108	3,373	124,701	SH		SOLE		21,708	0	102,993
BLUCORA INC	COM	095229100	299	17,947	SH		SOLE		11,250	0	6,697
BLUELINX HLDGS INC	COM NEW	09624H208	447	11,400	SH		SOLE		0	0	11,400
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,774	18,247	SH		SOLE		9,208	0	9,039
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	184	19,664	SH		SOLE		0	0	19,664
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,808	411,650	SH		SOLE		0	0	411,650
BNY MELLON MUN INCOME INC	COM	05589T104	171	19,527	SH		SOLE		0	0	19,527
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,316	168,070	SH		SOLE		0	0	168,070
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,426	167,001	SH		SOLE		0	0	167,001
BOEING CO	COM	097023105	185,445	728,025	SH		SOLE		199,725	0	528,300
BOISE CASCADE CO DEL	COM	09739D100	822	13,734	SH		SOLE		7,906	0	5,828
BOK FINL CORP	COM NEW	05561Q201	202	2,261	SH		SOLE		0	0	2,261
BONANZA CREEK ENERGY INC	COM NEW	097793400	416	11,656	SH		SOLE		0	0	11,656
BOOKING HOLDINGS INC	COM	09857L108	113,055	48,525	SH		SOLE		41,503	0	7,022
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,555	168,320	SH		SOLE		156,039	0	12,281
BORGWARNER INC	COM	099724106	16,851	363,483	SH		SOLE		314,592	0	48,891
BOSTON BEER INC	CL A	100557107	1,899	1,574	SH		SOLE		0	0	1,574
BOSTON OMAHA CORP	COM	101044105	207	6,994	SH		SOLE		0	0	6,994
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	148	11,120	SH		SOLE		0	0	11,120
BOSTON PROPERTIES INC	COM	101121101	10,613	104,813	SH		SOLE		102,637	0	2,176
BOSTON SCIENTIFIC CORP	COM	101137107	77,683	2,009,910	SH		SOLE		1,239,145	0	770,765
BOTTOMLINE TECH DEL INC	COM	101388106	2,052	45,350	SH		SOLE		42,591	0	2,759
BOULDER GROWTH & INCOME FD I	COM	101507101	24,694	1,962,989	SH		SOLE		0	0	1,962,989
BOX INC	CL A	10316T104	1,552	67,606	SH		SOLE		0	0	67,606
BOYD GAMING CORP	COM	103304101	1,396	23,679	SH		SOLE		0	0	23,679
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	673	53,172	SH		SOLE		0	0	53,172
BP PLC	SPONSORED ADR	055622104	56,852	2,334,797	SH		SOLE		700,654	0	1,634,143
BP PLC	SPONSORED ADR	055622104	1	18,900	SH	Call	SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	194	32,003	SH		SOLE		0	0	32,003
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	749	195,678	SH		SOLE		0	0	195,678
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	13,100	SH	Call	SOLE		0	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	11,900	SH	Call	SOLE		0	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	547	45,337	SH		SOLE		0	0	45,337
BRIDGEBIO PHARMA INC	COM	10806X102	1,053	17,090	SH		SOLE		12,265	0	4,825
BRIGHAM MINERALS INC	CL A COM	10918L103	2,025	138,313	SH		SOLE		58,705	0	79,608
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,929	186,232	SH		SOLE		184,680	0	1,552
BRIGHTCOVE INC	COM	10921T101	288	14,300	SH		SOLE		0	0	14,300
BRINKER INTL INC	COM	109641100	2,721	38,298	SH		SOLE		0	0	38,298
BRINKS CO	COM	109696104	6,353	80,191	SH		SOLE		16,115	0	64,076
BRISTOL-MYERS SQUIBB CO	COM	110122108	204,803	3,244,140	SH		SOLE		1,377,796	0	1,866,344
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	26,500	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	92,511	2,388,002	SH		SOLE		2,256,726	0	131,276
BRIXMOR PPTY GROUP INC	COM	11120U105	672	33,240	SH		SOLE		24,327	0	8,913
BROADCOM INC	COM	11135F101	503,486	1,085,856	SH		SOLE		557,732	0	528,124
BROADMARK RLTY CAP INC	COM	11135B100	135	12,884	SH		SOLE		0	0	12,884
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35,653	232,872	SH		SOLE		165,065	0	67,807
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	40,789	916,595	SH		SOLE		859,072	0	57,523
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18,400	344,548	SH		SOLE		0	0	344,548
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,369	70,300	SH		SOLE		25,012	0	45,288
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	270	15,158	SH		SOLE		0	0	15,158
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,972	143,575	SH		SOLE		0	0	143,575
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,202	68,410	SH		SOLE		43,198	0	25,212
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,976	46,267	SH		SOLE		0	0	46,267
BROOKLINE BANCORP INC DEL	COM	11373M107	277	18,488	SH		SOLE		12,812	0	5,676
BROOKS AUTOMATION INC NEW	COM	114340102	3,692	45,221	SH		SOLE		22,860	0	22,361
BROWN & BROWN INC	COM	115236101	28,604	625,761	SH		SOLE		586,135	0	39,626
BROWN FORMAN CORP	CL A	115637100	803	12,607	SH		SOLE		0	0	12,607
BROWN FORMAN CORP	CL B	115637209	16,669	241,678	SH		SOLE		25,014	0	216,664
BRP GROUP INC	COM CL A	05589G102	212	7,780	SH		SOLE		0	0	7,780
BRP INC	COM SUN VTG	05577W200	2,947	33,971	SH		SOLE		33,236	0	735
BRUKER CORP	COM	116794108	2,011	31,282	SH		SOLE		25,351	0	5,931
BRUNSWICK CORP	COM	117043109	22,102	231,747	SH		SOLE		175,832	0	55,915
BRYN MAWR BK CORP	COM	117665109	3,247	71,357	SH		SOLE		71,107	0	250
BUILDERS FIRSTSOURCE INC	COM	12008R107	11,307	243,841	SH		SOLE		149,227	0	94,614
BUMBLE INC	COM CL A	12047B105	979	15,696	SH		SOLE		10,797	0	4,899
BUNGE LIMITED	COM	G16962105	3,278	41,355	SH		SOLE		758	0	40,597
BURLINGTON STORES INC	COM	122017106	22,260	74,498	SH		SOLE		70,741	0	3,757
BUTTERFLY NETWORK INC	COM CL A	124155102	2,334	138,662	SH		SOLE		0	0	138,662
BWX TECHNOLOGIES INC	COM	05605H100	7,722	117,110	SH		SOLE		110,713	0	6,397
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	98,986	1,037,261	SH		SOLE		163,442	0	873,819
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,989	174,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,240	175,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,447	317,800	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	185	50,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	397	65,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	260	25,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	2,383	36,155	SH		SOLE		0	0	36,155
CABLE ONE INC	COM	12685J105	16,121	8,817	SH		SOLE		8,528	0	289
CABOT CORP	COM	127055101	1,100	20,982	SH		SOLE		17,928	0	3,054
CABOT OIL & GAS CORP	COM	127097103	2,931	156,066	SH		SOLE		60,037	0	96,029
CACI INTL INC	CL A	127190304	3,892	15,779	SH		SOLE		0	0	15,779
CACTUS INC	CL A	127203107	1,628	53,160	SH		SOLE		46,512	0	6,648
CADENCE BANCORPORATION	CL A	12739A100	5,581	269,223	SH		SOLE		0	0	269,223
CADENCE BANCORPORATION	CL A	12739A100	81	36,900	SH	Call	SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44,104	321,949	SH		SOLE		285,841	0	36,108
CAE INC	COM	124765108	2,225	78,067	SH		SOLE		77,712	0	355
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,740	134,250	SH		SOLE		71,618	0	62,632
CAESARS ENTERTAINMENT INC NE	COM	12769G100	516	18,400	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,902	283,762	SH		SOLE		283,358	0	404
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,793	187,328	SH		SOLE		0	0	187,328
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,177	82,755	SH		SOLE		0	0	82,755
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,677	177,512	SH		SOLE		0	0	177,512
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,271	320,090	SH		SOLE		0	0	320,090
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	204	13,702	SH		SOLE		0	0	13,702
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	950	47,076	SH		SOLE		0	0	47,076
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	17,431	1,011,645	SH		SOLE		0	0	1,011,645
CALAVO GROWERS INC	COM	128246105	1,649	21,239	SH		SOLE		20,195	0	1,044
CALIFORNIA WTR SVC GROUP	COM	130788102	5,095	90,431	SH		SOLE		69,667	0	20,764
CALLAWAY GOLF CO	COM	131193104	1,420	53,081	SH		SOLE		0	0	53,081
CALLON PETE CO DEL	COM	13123X508	280	7,258	SH		SOLE		0	0	7,258
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	271	44,373	SH		SOLE		0	0	44,373
CAMBRIA ETF TR	TAIL RISK	132061862	4,391	234,176	SH		SOLE		0	0	234,176
CAMDEN NATL CORP	COM	133034108	1,988	41,539	SH		SOLE		41,339	0	200
CAMDEN PPTY TR	SH BEN INT	133131102	2,652	24,128	SH		SOLE		17,859	0	6,269
CAMECO CORP	COM	13321L108	6,893	415,511	SH		SOLE		0	0	415,511
CAMPBELL SOUP CO	COM	134429109	1,696	33,737	SH		SOLE		0	0	33,737
CAMPING WORLD HLDGS INC	CL A	13462K109	1,698	46,670	SH		SOLE		17,584	0	29,086
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	614	15,637	SH		SOLE		0	0	15,637
CANADIAN IMP BK COMM	COM	136069101	79,488	811,517	SH		SOLE		790,071	0	21,446
CANADIAN NAT RES LTD	COM	136385101	7,360	237,991	SH		SOLE		103,345	0	134,646
CANADIAN NATL RY CO	COM	136375102	31,556	271,816	SH		SOLE		63,797	0	208,019
CANADIAN PAC RY LTD	COM	13645T100	23,886	62,515	SH		SOLE		32,779	0	29,736
CANADIAN SOLAR INC	COM	136635109	305	6,139	SH		SOLE		0	0	6,139
CANGO INC	ADS	137586103	154	18,300	SH		SOLE		0	0	18,300
CANNAE HLDGS INC	COM	13765N107	31,113	785,285	SH		SOLE		779,603	0	5,682
CANOPY GROWTH CORP	COM	138035100	6,198	192,910	SH		SOLE		0	0	192,910
CAPITAL ONE FINL CORP	COM	14040H105	21,473	168,769	SH		SOLE		110,688	0	58,081
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,175	105,582	SH		SOLE		0	0	105,582
CAPITOL FED FINL INC	COM	14057J101	204	15,397	SH		SOLE		0	0	15,397
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,977	38,773	SH		SOLE		0	0	38,773
CAPSTAR FINL HLDGS INC	COM	14070T102	239	13,855	SH		SOLE		0	0	13,855
CARA THERAPEUTICS INC	COM	140755109	305	14,051	SH		SOLE		0	0	14,051
CARDINAL HEALTH INC	COM	14149Y108	11,277	185,624	SH		SOLE		75,734	0	109,890
CAREDX INC	COM	14167L103	7,092	104,159	SH		SOLE		45,684	0	58,475
CARETRUST REIT INC	COM	14174T107	14,828	636,806	SH		SOLE		3,680	0	633,126
CARGURUS INC	COM CL A	141788109	8,581	360,084	SH		SOLE		156,219	0	203,865
CARLISLE COS INC	COM	142339100	2,880	17,491	SH		SOLE		102	0	17,389
CARLOTZ INC	COM CL A	142552108	137	19,232	SH		SOLE		0	0	19,232
CARLYLE GROUP INC	COM	14316J108	4,137	112,551	SH		SOLE		0	0	112,551
CARMAX INC	COM	143130102	17,031	128,384	SH		SOLE		82,887	0	45,497
CARMAX INC	COM	143130102	546	16,800	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,563	661,763	SH		SOLE		12,874	0	648,889
CARPENTER TECHNOLOGY CORP	COM	144285103	13,032	316,703	SH		SOLE		0	0	316,703
CARRIER GLOBAL CORPORATION	COM	14448C104	48,075	1,138,682	SH		SOLE		244,501	0	894,181
CARROLS RESTAURANT GROUP INC	COM	14574X104	131	21,805	SH		SOLE		0	0	21,805
CARTERS INC	COM	146229109	1,882	21,162	SH		SOLE		20,462	0	700
CARVANA CO	CL A	146869102	16,242	61,896	SH		SOLE		58,877	0	3,019
CASA SYS INC	COM	14713L102	143	15,046	SH		SOLE		0	0	15,046
CASELLA WASTE SYS INC	CL A	147448104	14,641	230,306	SH		SOLE		129,030	0	101,276
CASEYS GEN STORES INC	COM	147528103	39,711	183,682	SH		SOLE		166,280	0	17,402
CASSAVA SCIENCES INC	COM	14817C107	927	20,631	SH		SOLE		0	0	20,631
CASTLIGHT HEALTH INC	CL B	14862Q100	18	11,600	SH		SOLE		0	0	11,600
CATALENT INC	COM	148806102	15,008	142,511	SH		SOLE		130,161	0	12,350
CATALYST BIOSCIENCES INC	COM NEW	14888D208	644	127,703	SH		SOLE		0	0	127,703
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,812	177,950	SH		SOLE		0	0	177,950
CATERPILLAR INC	COM	149123101	133,783	576,953	SH		SOLE		92,818	0	484,135
CATHAY GEN BANCORP	COM	149150104	7,807	191,451	SH		SOLE		183,336	0	8,115
CATO CORP NEW	CL A	149205106	312	26,000	SH		SOLE		0	0	26,000
CAVCO INDS INC DEL	COM	149568107	3,043	13,490	SH		SOLE		13,490	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	64	12,500	SH		SOLE		0	0	12,500
CBOE GLOBAL MKTS INC	COM	12503M108	3,869	39,208	SH		SOLE		35,238	0	3,970
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,709	346,926	SH		SOLE		0	0	346,926
CBRE GROUP INC	CL A	12504L109	13,197	166,817	SH		SOLE		114,042	0	52,775
CDK GLOBAL INC	COM	12508E101	44,195	817,513	SH		SOLE		799,701	0	17,812
CDW CORP	COM	12514G108	60,359	364,157	SH		SOLE		347,853	0	16,304
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,553	31,265	SH		SOLE		0	0	31,265
CEL-SCI CORP	COM PAR NEW	150837607	264	17,360	SH		SOLE		0	0	17,360
CELANESE CORP DEL	COM	150870103	4,449	29,690	SH		SOLE		9,979	0	19,711
CELSIUS HLDGS INC	COM NEW	15118V207	1,579	32,856	SH		SOLE		22,163	0	10,693
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,702	244,224	SH		SOLE		0	0	244,224
CENOVUS ENERGY INC	COM	15135U109	80	10,659	SH		SOLE		8,325	0	2,334
CENTENE CORP DEL	COM	15135B101	23,525	368,091	SH		SOLE		126,236	0	241,855
CENTERPOINT ENERGY INC	COM	15189T107	11,774	519,803	SH		SOLE		395,181	0	124,622
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12,240	235,890	SH		SOLE		0	0	235,890
CENTRAL SECS CORP	COM	155123102	12,420	327,607	SH		SOLE		0	0	327,607
CENTURY ALUM CO	COM	156431108	439	24,850	SH		SOLE		0	0	24,850
CENTURY CASINOS INC	COM	156492100	251	24,400	SH		SOLE		0	0	24,400
CENTURY CMNTYS INC	COM	156504300	238	3,942	SH		SOLE		0	0	3,942
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	126	12,415	SH		SOLE		0	0	12,415
CERENCE INC	COM	156727109	24,945	278,467	SH		SOLE		149,022	0	129,445
CERNER CORP	COM	156782104	18,283	254,355	SH		SOLE		223,856	0	30,499
CERTARA INC	COM	15687V109	333	12,210	SH		SOLE		12,210	0	0
CERUS CORP	COM	157085101	7,805	1,298,707	SH		SOLE		0	0	1,298,707
CF INDS HLDGS INC	COM	125269100	3,072	67,695	SH		SOLE		20,386	0	47,309
CHAMPIONX CORPORATION	COM	15872M104	9,860	453,728	SH		SOLE		451,817	0	1,911
CHANGE HEALTHCARE INC	COM	15912K100	48,615	2,199,794	SH		SOLE		2,122,639	0	77,155
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	498	18,658	SH		SOLE		0	0	18,658
CHARLES RIV LABS INTL INC	COM	159864107	46,409	160,126	SH		SOLE		129,736	0	30,390
CHART INDS INC	COM	16115Q308	4,577	32,152	SH		SOLE		17,071	0	15,081
CHARTER COMMUNICATIONS INC N	CL A	16119P108	41,051	66,531	SH		SOLE		49,625	0	16,906
CHASE CORP	COM	16150R104	3,531	30,339	SH		SOLE		29,839	0	500
CHATHAM LODGING TR	COM	16208T102	307	23,341	SH		SOLE		10,340	0	13,001
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,702	131,305	SH		SOLE		86,715	0	44,590
CHEESECAKE FACTORY INC	COM	163072101	1,296	22,145	SH		SOLE		16,364	0	5,781
CHEFS WHSE INC	COM	163086101	280	9,180	SH		SOLE		0	0	9,180
CHEGG INC	COM	163092109	12,312	143,729	SH		SOLE		66,540	0	77,189
CHEMED CORP NEW	COM	16359R103	16,553	35,998	SH		SOLE		32,415	0	3,583
CHEMOCENTRYX INC	COM	16383L106	13,712	267,607	SH		SOLE		0	0	267,607
CHEMOURS CO	COM	163851108	2,054	73,603	SH		SOLE		0	0	73,603
CHENIERE ENERGY INC	COM NEW	16411R208	10,640	147,751	SH		SOLE		31,001	0	116,750
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	452	553,000	PRN		SOLE		0	0	553,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	802	19,299	SH		SOLE		0	0	19,299
CHESAPEAKE UTILS CORP	COM	165303108	653	5,625	SH		SOLE		0	0	5,625
CHEVRON CORP NEW	COM	166764100	520,828	4,970,185	SH		SOLE		1,875,516	0	3,094,669
CHEVRON CORP NEW	COM	166764100	152	47,500	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	30	14,800	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	15	21,700	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	15,011	177,208	SH		SOLE		124,610	0	52,598
CHILDRENS PL INC NEW	COM	168905107	598	8,580	SH		SOLE		0	0	8,580
CHIMERA INVT CORP	COM NEW	16934Q208	488	38,407	SH		SOLE		0	0	38,407
CHINA FD INC	COM	169373107	991	33,843	SH		SOLE		0	0	33,843
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,764	169,475	SH		SOLE		0	0	169,475
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24,567	17,291	SH		SOLE		9,465	0	7,826
CHUBB LIMITED	COM	H1467J104	372,956	2,360,853	SH		SOLE		890,595	0	1,470,258
CHUBB LIMITED	COM	H1467J104	84	33,700	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	10	18,400	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	30,053	344,041	SH		SOLE		17,007	0	327,034
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,417	61,112	SH		SOLE		0	0	61,112
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	499	50,000	SH		SOLE		0	0	50,000
CHURCHILL DOWNS INC	COM	171484108	3,709	16,308	SH		SOLE		6,353	0	9,955
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	224	98,521	SH		SOLE		0	0	98,521
CIENA CORP	COM NEW	171779309	2,964	54,172	SH		SOLE		0	0	54,172
CIGNA CORP NEW	COM	125523100	57,214	236,656	SH		SOLE		140,358	0	96,298
CIMAREX ENERGY CO	COM	171798101	14,145	238,174	SH		SOLE		150,556	0	87,618
CIMPRESS PLC	SHS EURO	G2143T103	1,473	14,708	SH		SOLE		9,493	0	5,215
CINCINNATI FINL CORP	COM	172062101	7,820	75,849	SH		SOLE		2,252	0	73,597
CINEDIGM CORP	COM NEW	172406209	25	15,250	SH		SOLE		0	0	15,250
CINEMARK HLDGS INC	COM	17243V102	488	23,908	SH		SOLE		0	0	23,908
CINTAS CORP	COM	172908105	14,932	43,746	SH		SOLE		8,424	0	35,322
CIRRUS LOGIC INC	COM	172755100	237	2,800	SH		SOLE		0	0	2,800
CISCO SYS INC	COM	17275R102	691,630	13,375,179	SH		SOLE		5,431,111	0	7,944,068
CISCO SYS INC	COM	17275R102	105	110,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	196	51,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	35	12,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	18	27,300	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	47	12,300	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	1,095	21,266	SH		SOLE		12,200	0	9,066
CITIGROUP INC	COM NEW	172967424	105,858	1,455,092	SH		SOLE		781,066	0	674,026
CITIGROUP INC	COM NEW	172967424	11	18,900	SH	Call	SOLE		0	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	6,588	149,213	SH		SOLE		59,271	0	89,942
CITRIX SYS INC	COM	177376100	38,835	276,680	SH		SOLE		218,825	0	57,855
CITY HLDG CO	COM	177835105	1,645	20,117	SH		SOLE		0	0	20,117
CITY OFFICE REIT INC	COM	178587101	339	31,911	SH		SOLE		31,221	0	690
CIVEO CORP CDA	COM NEW	17878Y207	1,297	84,709	SH		SOLE		0	0	84,709
CLARIVATE PLC	ORD SHS	G21810109	1,561	59,157	SH		SOLE		58,157	0	1,000
CLEAN ENERGY FUELS CORP	COM	184499101	1,149	83,607	SH		SOLE		0	0	83,607
CLEAN HARBORS INC	COM	184496107	872	10,374	SH		SOLE		1,069	0	9,305
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	48	26,400	SH		SOLE		0	0	26,400
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	449	24,011	SH		SOLE		0	0	24,011
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	655	28,069	SH		SOLE		0	0	28,069
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	225	11,241	SH		SOLE		0	0	11,241
CLEARWAY ENERGY INC	CL C	18539C204	1,435	50,999	SH		SOLE		45,483	0	5,516
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,311	313,837	SH		SOLE		0	0	313,837
CLIPPER RLTY INC	COM	18885T306	1,032	130,318	SH		SOLE		0	0	130,318
CLOROX CO DEL	COM	189054109	59,491	308,434	SH		SOLE		129,338	0	179,096
CLOUDERA INC	COM	18914U100	291	23,891	SH		SOLE		0	0	23,891
CLOUDFLARE INC	CL A COM	18915M107	7,274	103,528	SH		SOLE		0	0	103,528
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	138	11,821	SH		SOLE		0	0	11,821
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,524	100,306	SH		SOLE		0	0	100,306
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	890	72,646	SH		SOLE		0	0	72,646
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	502	66,400	SH		SOLE		0	0	66,400
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	16	31,500	SH	Call	SOLE		0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	98	13,897	SH		SOLE		0	0	13,897
CMC MATERIALS INC	COM	12571T100	4,227	23,909	SH		SOLE		23,499	0	410
CME GROUP INC	COM	12572Q105	407,546	1,995,534	SH		SOLE		825,710	0	1,169,824
CME GROUP INC	COM	12572Q105	24	34,700	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	22,859	373,392	SH		SOLE		218,884	0	154,508
CNA FINL CORP	COM	126117100	24,524	549,502	SH		SOLE		548,055	0	1,447
CNH INDL N V	SHS	N20944109	531	34,323	SH		SOLE		23,910	0	10,413
CNO FINL GROUP INC	COM	12621E103	1,198	49,302	SH		SOLE		21,662	0	27,640
CNX RES CORP	COM	12653C108	3,322	225,954	SH		SOLE		0	0	225,954
COASTAL FINL CORP WA	COM NEW	19046P209	1,860	70,924	SH		SOLE		0	0	70,924
COCA COLA CO	COM	191216100	256,104	4,858,737	SH		SOLE		2,083,010	0	2,775,727
COCA COLA CO	COM	191216100	11	12,400	SH	Call	SOLE		0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10,798	207,023	SH		SOLE		194,596	0	12,427
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	610	13,205	SH		SOLE		10,384	0	2,821
COEUR MNG INC	COM NEW	192108504	420	46,505	SH		SOLE		0	0	46,505
COFFEE HLDG CO INC	COM	192176105	186	37,730	SH		SOLE		0	0	37,730
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,129	16,423	SH		SOLE		10,961	0	5,462
COGNEX CORP	COM	192422103	16,217	195,407	SH		SOLE		140,579	0	54,828
COGNEX CORP	COM	192422103	22	36,700	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,255	502,494	SH		SOLE		412,463	0	90,031
COHBAR INC	COM	19249J109	30	22,130	SH		SOLE		0	0	22,130
COHEN & STEERS CLOSED-END OP	COM	19248P106	223	16,626	SH		SOLE		0	0	16,626
COHEN & STEERS INC	COM	19247A100	4,342	66,457	SH		SOLE		59,490	0	6,967
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	11,664	417,612	SH		SOLE		0	0	417,612
COHEN & STEERS LTD DURATION	COM	19248C105	957	36,627	SH		SOLE		0	0	36,627
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	332	103,616	SH		SOLE		0	0	103,616
COHEN & STEERS QUALITY INCOM	COM	19247L106	19,900	1,429,562	SH		SOLE		0	0	1,429,562
COHEN & STEERS REIT & PFD &	COM	19247X100	6,538	268,039	SH		SOLE		0	0	268,039
COHEN & STEERS SELECT PFD &	COM	19248Y107	689	24,864	SH		SOLE		0	0	24,864
COHEN & STEERS TOTAL RETURN	COM	19247R103	265	18,136	SH		SOLE		0	0	18,136
COHERENT INC	COM	192479103	1,114	4,406	SH		SOLE		4,248	0	158
COHU INC	COM	192576106	325	7,767	SH		SOLE		0	0	7,767
COLFAX CORP	COM	194014106	4,228	96,514	SH		SOLE		91,269	0	5,245
COLGATE PALMOLIVE CO	COM	194162103	79,983	1,014,623	SH		SOLE		606,757	0	407,866
COLLECTIVE GROWTH CORP	COM CL A	19424L101	203	20,400	SH		SOLE		0	0	20,400
COLLPLANT BIOTECHNOLOGIES LT	ADS	19516R107	280	20,800	SH		SOLE		0	0	20,800
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	295	293,000	PRN		SOLE		0	0	293,000
COLONY CAP INC NEW	CL A COM	19626G108	326	50,307	SH		SOLE		13,201	0	37,106
COLUMBIA BKG SYS INC	COM	197236102	5,684	131,913	SH		SOLE		131,639	0	274
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,029	48,701	SH		SOLE		0	0	48,701
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	201	7,214	SH		SOLE		0	0	7,214
COLUMBIA FINL INC	COM	197641103	2,115	120,997	SH		SOLE		120,997	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	869	27,831	SH		SOLE		0	0	27,831
COLUMBIA SPORTSWEAR CO	COM	198516106	1,451	13,737	SH		SOLE		1,750	0	11,987
COMCAST CORP NEW	CL A	20030N101	752,423	13,905,412	SH		SOLE		7,638,499	0	6,266,913
COMCAST CORP NEW	CL A	20030N101	389	116,200	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	32	26,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	11	15,100	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4	11,200	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	4	34,100	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	9	16,800	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	18,495	257,813	SH		SOLE		135,771	0	122,042
COMERICA INC	COM	200340107	89	38,000	SH	Call	SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	12,399	165,827	SH		SOLE		164,993	0	834
COMMERCE BANCSHARES INC	COM	200525103	39,455	515,007	SH		SOLE		464,984	0	50,023
COMMERCIAL METALS CO	COM	201723103	2,486	80,606	SH		SOLE		60,612	0	19,994
COMMSCOPE HLDG CO INC	COM	20337X109	2,332	151,809	SH		SOLE		81,773	0	70,036
COMMUNITY BK SYS INC	COM	203607106	1,208	15,752	SH		SOLE		1,567	0	14,185
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,452	255,342	SH		SOLE		0	0	255,342
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,733	236,415	SH		SOLE		230,567	0	5,848
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,199	95,006	SH		SOLE		0	0	95,006
COMPASS MINERALS INTL INC	COM	20451N101	2,014	32,111	SH		SOLE		0	0	32,111
COMPASS MINERALS INTL INC	COM	20451N101	4	18,900	SH	Call	SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	1,206	140,395	SH		SOLE		0	0	140,395
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,521	115,057	SH		SOLE		113,871	0	1,186
COMSTOCK MNG INC	COM NEW	205750300	196	42,808	SH		SOLE		0	0	42,808
COMSTOCK MNG INC	COM NEW	205750300	38	41,900	SH	Call	SOLE		0	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	659	26,517	SH		SOLE		23,688	0	2,829
CONAGRA BRANDS INC	COM	205887102	10,330	274,738	SH		SOLE		122,553	0	152,185
CONCENTRIX CORP	COM	20602D101	10,136	67,700	SH		SOLE		23,296	0	44,404
CONDUENT INC	COM	206787103	96	14,388	SH		SOLE		0	0	14,388
CONFORMIS INC	COM	20717E101	11	11,100	SH		SOLE		0	0	11,100
CONMED CORP	COM	207410101	12,017	92,021	SH		SOLE		91,867	0	154
CONOCOPHILLIPS	COM	20825C104	56,938	1,074,916	SH		SOLE		707,032	0	367,884
CONSOLIDATED EDISON INC	COM	209115104	11,802	157,769	SH		SOLE		7,981	0	149,788
CONSOLIDATED WATER CO INC	ORD	G23773107	700	52,059	SH		SOLE		0	0	52,059
CONSTELLATION BRANDS INC	CL A	21036P108	36,725	161,070	SH		SOLE		29,970	0	131,100
CONSTELLIUM SE	CL A SHS	F21107101	449	30,522	SH		SOLE		0	0	30,522
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	10,250	343,032	SH		SOLE		236,751	0	106,281
CONTANGO OIL & GAS CO	COM NEW	21075N204	78	20,000	SH		SOLE		0	0	20,000
CONTINENTAL RES INC	COM	212015101	1,535	59,315	SH		SOLE		15,466	0	43,849
CONTRAFECT CORP	COM NEW	212326300	55	11,500	SH		SOLE		0	0	11,500
COOPER COS INC	COM NEW	216648402	52,467	136,602	SH		SOLE		132,369	0	4,233
COOTEK CAYMAN INC	SPONSORED ADS	21718L102	244	88,250	SH		SOLE		0	0	88,250
COPA HOLDINGS SA	CL A	P31076105	3,539	43,802	SH		SOLE		0	0	43,802
COPART INC	COM	217204106	28,506	262,464	SH		SOLE		243,838	0	18,626
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	35	17,681	SH		SOLE		0	0	17,681
CORE LABORATORIES N V	COM	N22717107	293	10,162	SH		SOLE		0	0	10,162
CORE MARK HOLDING CO INC	COM	218681104	1,843	47,626	SH		SOLE		39,675	0	7,951
CORECIVIC INC	COM	21871N101	5,006	553,186	SH		SOLE		548,122	0	5,064
CORELOGIC INC	COM	21871D103	714	9,012	SH		SOLE		8,196	0	816
CORESITE RLTY CORP	COM	21870Q105	19,515	162,833	SH		SOLE		129,632	0	33,201
CORMEDIX INC	COM	21900C308	241	24,099	SH		SOLE		0	0	24,099
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,060	75,542	SH		SOLE		0	0	75,542
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,012	23,216	SH		SOLE		22,231	0	985
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,849	137,247	SH		SOLE		0	0	137,247
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,047	79,081	SH		SOLE		0	0	79,081
CORNING INC	COM	219350105	86,607	1,990,507	SH		SOLE		1,566,830	0	423,677
CORNING INC	COM	219350105	98	20,500	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	41	18,500	SH	Call	SOLE		0	0	0
CORSAIR GAMING INC	COM	22041X102	574	17,245	SH		SOLE		0	0	17,245
CORTEVA INC	COM	22052L104	23,836	511,289	SH		SOLE		324,772	0	186,517
CORVEL CORP	COM	221006109	645	6,287	SH		SOLE		5,333	0	954
COSTAMARE INC	SHS	Y1771G102	171	17,820	SH		SOLE		17,087	0	733
COSTAR GROUP INC	COM	22160N109	25,895	31,507	SH		SOLE		30,016	0	1,491
COSTCO WHSL CORP NEW	COM	22160K105	256,144	726,635	SH		SOLE		246,644	0	479,991
COTY INC	COM CL A	222070203	699	77,574	SH		SOLE		0	0	77,574
COUPA SOFTWARE INC	COM	22266L106	8,975	35,269	SH		SOLE		16,388	0	18,881
COUPANG INC	CL A	22266T109	1,402	28,419	SH		SOLE		0	0	28,419
COUSINS PPTYS INC	COM NEW	222795502	4,420	125,028	SH		SOLE		105,285	0	19,743
COVANTA HLDG CORP	COM	22282E102	6,031	435,145	SH		SOLE		19,412	0	415,733
COVETRUS INC	COM	22304C100	3,210	107,120	SH		SOLE		22,516	0	84,604
COWEN INC	CL A NEW	223622606	1,761	50,108	SH		SOLE		0	0	50,108
COWEN INC	CL A NEW	223622606	186	45,400	SH	Call	SOLE		0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	79	17,400	SH		SOLE		0	0	17,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,613	20,899	SH		SOLE		3,963	0	16,936
CRANE CO	COM	224399105	9,216	98,137	SH		SOLE		78,291	0	19,846
CRAWFORD & CO	CL B	224633107	160	16,531	SH		SOLE		0	0	16,531
CREDIT ACCEP CORP MICH	COM	225310101	1,501	4,166	SH		SOLE		4,157	0	9
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	469	840	SH		SOLE		0	0	840
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	835	78,775	SH		SOLE		48,879	0	29,896
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	136	56,585	SH		SOLE		0	0	56,585
CREE INC	COM	225447101	27,841	257,479	SH		SOLE		230,965	0	26,514
CRESCENT CAP BDC INC	COM	225655109	2,178	126,771	SH		SOLE		0	0	126,771
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	618	22,138	SH		SOLE		0	0	22,138
CRESUD S A C I F Y A	SPONSORED ADR	226406106	73	13,981	SH		SOLE		0	0	13,981
CRH PLC	ADR	12626K203	34,014	724,004	SH		SOLE		693,464	0	30,540
CRICUT INC	COM CL A	22658D100	741	37,468	SH		SOLE		37,305	0	163
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,609	62,448	SH		SOLE		896	0	61,552
CRITEO S A	SPONS ADS	226718104	1,758	50,622	SH		SOLE		4,167	0	46,455
CROCS INC	COM	227046109	370	4,602	SH		SOLE		0	0	4,602
CRONOS GROUP INC	COM	22717L101	721	76,219	SH		SOLE		0	0	76,219
CRONOS GROUP INC	COM	22717L101	70	26,600	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	325	53,200	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	5	27,200	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	48	26,600	SH	Put	SOLE		0	0	26,600
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,449	77,968	SH		SOLE		0	0	77,968
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,121	165,040	SH		SOLE		48,887	0	116,153
CROWN CASTLE INTL CORP NEW	COM	22822V101	212,325	1,233,516	SH		SOLE		771,819	0	461,697
CROWN HLDGS INC	COM	228368106	15,729	162,083	SH		SOLE		144,422	0	17,661
CRYOPORT INC	COM PAR $0.001	229050307	1,939	37,274	SH		SOLE		20,094	0	17,180
CSG SYS INTL INC	COM	126349109	11,304	251,826	SH		SOLE		226,798	0	25,028
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	16	15,000	PRN		SOLE		0	0	15,000
CSI COMPRESSCO LP	COM UNIT	12637A103	174	95,568	SH		SOLE		0	0	95,568
CSW INDUSTRIALS INC	COM	126402106	267	1,980	SH		SOLE		0	0	1,980
CSX CORP	COM	126408103	45,942	476,474	SH		SOLE		87,163	0	389,311
CTO REALTY GROWTH INC	COM	22948Q101	636	12,220	SH		SOLE		5,293	0	6,927
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	14	15,000	PRN		SOLE		0	0	15,000
CUBESMART	COM	229663109	3,181	84,083	SH		SOLE		0	0	84,083
CUBIC CORP	COM	229669106	3,796	50,909	SH		SOLE		48,883	0	2,026
CULLEN FROST BANKERS INC	COM	229899109	7,620	70,062	SH		SOLE		65,979	0	4,083
CUMMINS INC	COM	231021106	42,334	163,385	SH		SOLE		65,646	0	97,739
CURTISS WRIGHT CORP	COM	231561101	3,938	33,206	SH		SOLE		24,910	0	8,296
CUSHING NEXTGEN INFRA INCM F	COM	231647207	932	23,070	SH		SOLE		0	0	23,070
CVS HEALTH CORP	COM	126650100	237,587	3,158,140	SH		SOLE		473,221	0	2,684,919
CVS HEALTH CORP	COM	126650100	64	39,500	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	478	44,900	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	21	12,600	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,284	9,925	SH		SOLE		0	0	9,925
CYMABAY THERAPEUTICS INC	COM	23257D103	462	101,676	SH		SOLE		0	0	101,676
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	82	34,500	SH		SOLE		0	0	34,500
CYRUSONE INC	COM	23283R100	33,904	500,657	SH		SOLE		165,039	0	335,618
CYTOSORBENTS CORP	COM NEW	23283X206	1,893	218,050	SH		SOLE		0	0	218,050
D R HORTON INC	COM	23331A109	22,118	248,185	SH		SOLE		122,745	0	125,440
D R HORTON INC	COM	23331A109	53	15,000	SH	Call	SOLE		0	0	0
DANA INC	COM	235825205	281	11,532	SH		SOLE		0	0	11,532
DANAHER CORPORATION	COM	235851102	186,862	830,199	SH		SOLE		485,988	0	344,211
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,399	63,548	SH		SOLE		0	0	63,548
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	571	7,564	SH		SOLE		0	0	7,564
DARDEN RESTAURANTS INC	COM	237194105	18,815	132,494	SH		SOLE		56,935	0	75,559
DARIOHEALTH CORP	COM NEW	23725P209	477	24,764	SH		SOLE		0	0	24,764
DARLING INGREDIENTS INC	COM	237266101	4,052	55,067	SH		SOLE		24,093	0	30,974
DASEKE INC	COM	23753F107	308	36,314	SH		SOLE		0	0	36,314
DATADOG INC	CL A COM	23804L103	6,923	83,068	SH		SOLE		44,933	0	38,135
DAVE & BUSTERS ENTMT INC	COM	238337109	3,832	79,996	SH		SOLE		0	0	79,996
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	15,597	652,603	SH		SOLE		0	0	652,603
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	319	11,352	SH		SOLE		0	0	11,352
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,796	54,421	SH		SOLE		0	0	54,421
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,788	112,178	SH		SOLE		0	0	112,178
DAVITA INC	COM	23918K108	6,635	61,570	SH		SOLE		31,632	0	29,938
DAWSON GEOPHYSICAL CO NEW	COM	239360100	58	23,550	SH		SOLE		0	0	23,550
DBX ETF TR	XTRACK HRVST CSI	233051879	1,048	27,137	SH		SOLE		11,746	0	15,391
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,759	158,615	SH		SOLE		0	0	158,615
DBX ETF TR	XTRACK MUN INFRA	233051705	280	9,695	SH		SOLE		0	0	9,695
DBX ETF TR	XTRACK USD HIGH	233051432	4,883	97,684	SH		SOLE		40,477	0	57,207
DBX ETF TR	XTRACKERS RUSSEL	233051481	416	9,910	SH		SOLE		0	0	9,910
DBX ETF TR	XTRACKERS S&P	233051143	206	5,913	SH		SOLE		0	0	5,913
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	824	38,061	SH		SOLE		0	0	38,061
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	148	13,915	SH		SOLE		0	0	13,915
DECKERS OUTDOOR CORP	COM	243537107	9,994	30,247	SH		SOLE		18,332	0	11,915
DEERE & CO	COM	244199105	187,921	502,271	SH		SOLE		322,016	0	180,255
DELAWARE ENHANCED GBL DIV &	COM	246060107	238	24,232	SH		SOLE		0	0	24,232
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	632	48,178	SH		SOLE		0	0	48,178
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,367	37,994	SH		SOLE		0	0	37,994
DELL TECHNOLOGIES INC	CL C	24703L202	8,999	102,083	SH		SOLE		17,035	0	85,048
DELTA AIR LINES INC DEL	COM NEW	247361702	22,419	464,354	SH		SOLE		0	0	464,354
DELUXE CORP	COM	248019101	498	11,866	SH		SOLE		6,998	0	4,868
DENALI THERAPEUTICS INC	COM	24823R105	427	7,485	SH		SOLE		6,135	0	1,350
DENISON MINES CORP	COM	248356107	84	76,640	SH		SOLE		0	0	76,640
DENTSPLY SIRONA INC	COM	24906P109	27,450	430,188	SH		SOLE		398,161	0	32,027
DERMTECH INC	COM	24984K105	1,925	37,902	SH		SOLE		0	0	37,902
DESCARTES SYS GROUP INC	COM	249906108	5,921	97,010	SH		SOLE		96,230	0	780
DESIGNER BRANDS INC	CL A	250565108	2,101	120,737	SH		SOLE		45,737	0	75,000
DESKTOP METAL INC	COM CL A	25058X105	1,222	82,032	SH		SOLE		20,510	0	61,522
DEUTSCHE BANK A G	NAMEN AKT	D18190898	765	63,723	SH		SOLE		8,798	0	54,925
DEVON ENERGY CORP NEW	COM	25179M103	3,041	139,193	SH		SOLE		83,711	0	55,482
DEXCOM INC	COM	252131107	17,323	48,201	SH		SOLE		19,739	0	28,462
DIAGEO PLC	SPON ADR NEW	25243Q205	67,899	413,489	SH		SOLE		341,297	0	72,192
DIAMONDBACK ENERGY INC	COM	25278X109	21,488	292,388	SH		SOLE		160,209	0	132,179
DIAMONDROCK HOSPITALITY CO	COM	252784301	143	13,884	SH		SOLE		0	0	13,884
DICERNA PHARMACEUTICALS INC	COM	253031108	748	29,272	SH		SOLE		21,578	0	7,694
DICKS SPORTING GOODS INC	COM	253393102	2,333	30,638	SH		SOLE		7,179	0	23,459
DIGITAL RLTY TR INC	COM	253868103	97,141	689,721	SH		SOLE		496,571	0	193,150
DIGITAL TURBINE INC	COM NEW	25400W102	3,890	48,413	SH		SOLE		0	0	48,413
DILLARDS INC	CL A	254067101	559	5,793	SH		SOLE		0	0	5,793
DIME CMNTY BANCSHARES INC	COM	25432X102	2,582	85,655	SH		SOLE		0	0	85,655
DINE BRANDS GLOBAL INC	COM	254423106	2,390	26,549	SH		SOLE		12,451	0	14,098
DIREXION SHS ETF TR	DAILY ROBOTICS	25460G823	229	5,755	SH		SOLE		0	0	5,755
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,770	114,027	SH		SOLE		113,006	0	1,021
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	602	8,806	SH		SOLE		0	0	8,806
DISCOVER FINL SVCS	COM	254709108	29,123	306,589	SH		SOLE		185,427	0	121,162
DISCOVERY INC	COM SER A	25470F104	26,480	609,295	SH		SOLE		479,503	0	129,792
DISCOVERY INC	COM SER C	25470F302	5,054	137,004	SH		SOLE		88,407	0	48,597
DISH NETWORK CORPORATION	CL A	25470M109	6,038	166,803	SH		SOLE		3,002	0	163,801
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	408,739	2,215,128	SH		SOLE		658,620	0	1,556,508
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	184	38,468	SH		SOLE		0	0	38,468
DNP SELECT INCOME FD INC	COM	23325P104	2,741	277,451	SH		SOLE		0	0	277,451
DOCUSIGN INC	COM	256163106	48,799	241,042	SH		SOLE		64,554	0	176,488
DOLBY LABORATORIES INC	COM CL A	25659T107	10,915	110,563	SH		SOLE		92,596	0	17,967
DOLLAR GEN CORP NEW	COM	256677105	88,745	437,981	SH		SOLE		184,295	0	253,686
DOLLAR TREE INC	COM	256746108	14,569	127,281	SH		SOLE		90,195	0	37,086
DOMINION ENERGY INC	COM	25746U109	79,144	1,041,926	SH		SOLE		610,254	0	431,672
DOMINOS PIZZA INC	COM	25754A201	8,813	23,964	SH		SOLE		4,537	0	19,427
DOMO INC	COM CL B	257554105	380	6,751	SH		SOLE		0	0	6,751
DONALDSON INC	COM	257651109	11,103	190,896	SH		SOLE		155,662	0	35,234
DONNELLEY R R & SONS CO	COM	257867200	169	41,598	SH		SOLE		0	0	41,598
DORCHESTER MINERALS LP	COM UNIT	25820R105	285	20,878	SH		SOLE		0	0	20,878
DORMAN PRODS INC	COM	258278100	4,345	42,333	SH		SOLE		42,130	0	203
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,274	125,222	SH		SOLE		0	0	125,222
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,006	50,955	SH		SOLE		0	0	50,955
DOUGLAS DYNAMICS INC	COM	25960R105	5,250	113,767	SH		SOLE		113,601	0	166
DOVER CORP	COM	260003108	26,158	190,746	SH		SOLE		114,922	0	75,824
DOW INC	COM	260557103	57,324	896,538	SH		SOLE		278,745	0	617,793
DOW INC	COM	260557103	76	11,900	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	24	16,900	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	27,253	444,365	SH		SOLE		30,711	0	413,654
DRIL-QUIP INC	COM	262037104	4,909	147,741	SH		SOLE		146,960	0	781
DROPBOX INC	CL A	26210C104	1,555	58,326	SH		SOLE		0	0	58,326
DTE ENERGY CO	COM	233331107	25,582	192,145	SH		SOLE		87,747	0	104,398
DTF TAX-FREE INCOME INC	COM	23334J107	165	11,473	SH		SOLE		0	0	11,473
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	14,712	325,917	SH		SOLE		323,676	0	2,241
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,139	85,732	SH		SOLE		0	0	85,732
DUKE ENERGY CORP NEW	COM NEW	26441C204	133,445	1,382,418	SH		SOLE		725,598	0	656,820
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	20,800	SH	Call	SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	26	11,200	SH	Call	SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	6,116	145,860	SH		SOLE		128,542	0	17,318
DUPONT DE NEMOURS INC	COM	26614N102	32,792	424,321	SH		SOLE		217,632	0	206,689
DURECT CORP	COM	266605104	484	244,500	SH		SOLE		0	0	244,500
DWS MUN INCOME TR	COM	233368109	376	32,301	SH		SOLE		0	0	32,301
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	254	21,473	SH		SOLE		0	0	21,473
DXC TECHNOLOGY CO	COM	23355L106	10,122	323,797	SH		SOLE		178,990	0	144,807
DXC TECHNOLOGY CO	COM	23355L106	255	41,200	SH	Call	SOLE		0	0	0
DYCOM INDS INC	COM	267475101	594	6,394	SH		SOLE		84	0	6,310
DYNATRACE INC	COM NEW	268150109	8,666	179,637	SH		SOLE		162,078	0	17,559
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	136	13,985	SH		SOLE		0	0	13,985
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	525	52,700	SH		SOLE		0	0	52,700
EAGLE BANCORP INC MD	COM	268948106	727	13,666	SH		SOLE		13,270	0	396
EAGLE CAP GROWTH FD INC	COM	269451100	110	13,128	SH		SOLE		0	0	13,128
EAGLE MATLS INC	COM	26969P108	12,225	90,951	SH		SOLE		71,102	0	19,849
EAST WEST BANCORP INC	COM	27579R104	30,630	415,034	SH		SOLE		411,817	0	3,217
EASTERLY GOVT PPTYS INC	COM	27616P103	3,242	156,412	SH		SOLE		127,468	0	28,944
EASTERN BANKSHARES INC	COM	27627N105	318	16,500	SH		SOLE		0	0	16,500
EASTGROUP PPTYS INC	COM	277276101	10,652	74,346	SH		SOLE		55,972	0	18,374
EASTMAN CHEM CO	COM	277432100	32,258	292,931	SH		SOLE		247,665	0	45,266
EASTMAN KODAK CO	COM NEW	277461406	302	38,414	SH		SOLE		0	0	38,414
EASTSIDE DISTILLING INC	COM	277802302	185	100,175	SH		SOLE		0	0	100,175
EATON CORP PLC	SHS	G29183103	432,845	3,130,183	SH		SOLE		775,229	0	2,354,954
EATON CORP PLC	SHS	G29183103	924	53,700	SH	Call	SOLE		0	0	0
EATON VANCE 2021 TARGET TRM	COM SHS BEN INT	27829W101	548	55,768	SH		SOLE		0	0	55,768
EATON VANCE ENHANCED EQUITY	COM	278274105	14,734	875,995	SH		SOLE		0	0	875,995
EATON VANCE ENHANCED EQUITY	COM	278277108	3,492	161,594	SH		SOLE		0	0	161,594
EATON VANCE FLOATING RATE 20	COM	27831H100	1,758	186,831	SH		SOLE		0	0	186,831
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	423	25,978	SH		SOLE		0	0	25,978
EATON VANCE FLTING RATE INC	COM	278279104	8,203	581,769	SH		SOLE		0	0	581,769
EATON VANCE LTD DURATION INC	COM	27828H105	1,612	127,604	SH		SOLE		0	0	127,604
EATON VANCE MUN BD FD	COM	27827X101	3,492	262,555	SH		SOLE		0	0	262,555
EATON VANCE MUN INCOME 2028	SHS	27829U105	455	20,819	SH		SOLE		0	0	20,819
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,538	184,318	SH		SOLE		0	0	184,318
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,483	65,890	SH		SOLE		0	0	65,890
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,057	98,086	SH		SOLE		0	0	98,086
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	320	48,319	SH		SOLE		0	0	48,319
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,411	167,901	SH		SOLE		0	0	167,901
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,078	68,495	SH		SOLE		0	0	68,495
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,236	47,062	SH		SOLE		0	0	47,062
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,135	137,862	SH		SOLE		0	0	137,862
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	13,367	1,046,741	SH		SOLE		0	0	1,046,741
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15,567	1,508,454	SH		SOLE		800	0	1,507,654
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,075	975,789	SH		SOLE		0	0	975,789
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,080	108,937	SH		SOLE		0	0	108,937
EBAY INC.	COM	278642103	56,369	920,466	SH		SOLE		700,669	0	219,797
EBIX INC	COM NEW	278715206	598	18,665	SH		SOLE		18,665	0	0
ECHOSTAR CORP	CL A	278768106	4,943	205,958	SH		SOLE		0	0	205,958
ECOLAB INC	COM	278865100	75,670	353,463	SH		SOLE		222,067	0	131,396
EDGEWELL PERS CARE CO	COM	28035Q102	2,606	65,807	SH		SOLE		65,133	0	674
EDISON INTL	COM	281020107	31,202	532,456	SH		SOLE		465,524	0	66,932
EDITAS MEDICINE INC	COM	28106W103	3,437	81,827	SH		SOLE		0	0	81,827
EDITAS MEDICINE INC	COM	28106W103	56	30,200	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	92,798	1,109,493	SH		SOLE		165,772	0	943,721
EHANG HLDGS LTD	ADS	26853E102	214	5,791	SH		SOLE		0	0	5,791
EHEALTH INC	COM	28238P109	1,276	17,544	SH		SOLE		0	0	17,544
ELANCO ANIMAL HEALTH INC	COM	28414H103	32,296	1,096,632	SH		SOLE		850,657	0	245,975
ELASTIC N V	ORD SHS	N14506104	10,810	97,208	SH		SOLE		92,428	0	4,780
ELBIT SYS LTD	ORD	M3760D101	1,840	12,986	SH		SOLE		0	0	12,986
ELECTRONIC ARTS INC	COM	285512109	11,661	86,128	SH		SOLE		22,312	0	63,816
ELEMENT SOLUTIONS INC	COM	28618M106	6,016	328,945	SH		SOLE		308,247	0	20,698
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,380	102,049	SH		SOLE		0	0	102,049
EMBRAER S.A.	SPONSORED ADS	29082A107	385	38,508	SH		SOLE		0	0	38,508
EMCOR GROUP INC	COM	29084Q100	24,478	218,242	SH		SOLE		216,686	0	1,556
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,908	31,297	SH		SOLE		28,068	0	3,229
EMERSON ELEC CO	COM	291011104	51,230	567,836	SH		SOLE		11,125	0	556,711
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	291	26,251	SH		SOLE		0	0	26,251
EMPIRE ST RLTY TR INC	CL A	292104106	2,288	205,566	SH		SOLE		202,015	0	3,551
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	544	83,915	SH		SOLE		0	0	83,915
ENBRIDGE INC	COM	29250N105	105,053	2,882,769	SH		SOLE		2,325,676	0	557,093
ENBRIDGE INC	COM	29250N105	101	44,900	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,001	24,433	SH		SOLE		8,451	0	15,982
ENDAVA PLC	ADS	29260V105	4,369	51,586	SH		SOLE		47,951	0	3,635
ENDO INTL PLC	SHS	G30401106	89	12,000	SH		SOLE		0	0	12,000
ENERGIZER HLDGS INC NEW	COM	29272W109	8,137	171,440	SH		SOLE		147,047	0	24,393
ENERGOUS CORP	COM	29272C103	44	10,825	SH		SOLE		0	0	10,825
ENERGY RECOVERY INC	COM	29270J100	5,439	296,576	SH		SOLE		0	0	296,576
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	17,039	2,218,621	SH		SOLE		290	0	2,218,331
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,532	556,338	SH		SOLE		554,711	0	1,627
ENERSYS	COM	29275Y102	2,708	29,827	SH		SOLE		24,737	0	5,090
ENI S P A	SPONSORED ADR	26874R108	5,387	218,021	SH		SOLE		204,107	0	13,914
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	290	67,498	SH		SOLE		0	0	67,498
ENPHASE ENERGY INC	COM	29355A107	3,466	21,376	SH		SOLE		5,216	0	16,160
ENPRO INDS INC	COM	29355X107	4,738	55,569	SH		SOLE		55,311	0	258
ENSIGN GROUP INC	COM	29358P101	2,562	27,307	SH		SOLE		18,310	0	8,997
ENSTAR GROUP LIMITED	SHS	G3075P101	625	2,532	SH		SOLE		487	0	2,045
ENTEGRIS INC	COM	29362U104	15,368	137,456	SH		SOLE		104,409	0	33,047
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	297	56,579	SH		SOLE		0	0	56,579
ENTERGY CORP NEW	COM	29364G103	11,849	119,124	SH		SOLE		83,375	0	35,749
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,445	3,971,158	SH		SOLE		903,949	0	3,067,209
ENVESTNET INC	COM	29404K106	3,103	42,960	SH		SOLE		33,654	0	9,306
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,413	59,147	SH		SOLE		52,912	0	6,235
ENVIVA PARTNERS LP	COM UNIT	29414J107	3,070	63,531	SH		SOLE		0	0	63,531
EOG RES INC	COM	26875P101	35,368	487,629	SH		SOLE		393,879	0	93,750
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	764	38,747	SH		SOLE		0	0	38,747
EPAM SYS INC	COM	29414B104	22,911	57,755	SH		SOLE		44,492	0	13,263
EPLUS INC	COM	294268107	10,090	101,261	SH		SOLE		101,261	0	0
EPR PPTYS	COM SH BEN INT	26884U109	305	6,540	SH		SOLE		0	0	6,540
EQT CORP	COM	26884L109	3,575	192,426	SH		SOLE		58,804	0	133,622
EQUIFAX INC	COM	294429105	24,167	133,426	SH		SOLE		92,349	0	41,077
EQUINIX INC	COM	29444U700	111,056	163,364	SH		SOLE		58,746	0	104,618
EQUINOR ASA	SPONSORED ADR	29446M102	8,273	425,132	SH		SOLE		355,784	0	69,348
EQUINOX GOLD CORP	COM	29446Y502	951	119,238	SH		SOLE		0	0	119,238
EQUITABLE HLDGS INC	COM	29452E101	10,903	334,246	SH		SOLE		309,376	0	24,870
EQUITRANS MIDSTREAM CORP	COM	294600101	8,541	1,046,674	SH		SOLE		974,916	0	71,758
EQUITY COMWLTH	COM SH BEN INT	294628102	21,945	789,385	SH		SOLE		786,386	0	2,999
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	809	12,711	SH		SOLE		5,017	0	7,694
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,423	159,476	SH		SOLE		134,596	0	24,880
ERICSSON	ADR B SEK 10	294821608	2,418	183,334	SH		SOLE		40,367	0	142,967
ESPERION THERAPEUTICS INC NE	COM	29664W105	637	22,721	SH		SOLE		8,673	0	14,048
ESSENT GROUP LTD	COM	G3198U102	3,188	67,140	SH		SOLE		63,629	0	3,511
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	694	30,390	SH		SOLE		0	0	30,390
ESSENTIAL UTILS INC	COM	29670G102	15,645	349,598	SH		SOLE		128,830	0	220,768
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	7,924	138,556	SH		SOLE		138,556	0	0
ESSEX PPTY TR INC	COM	297178105	7,048	25,927	SH		SOLE		19,491	0	6,436
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	266	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	AI POWERED EQT	26924G813	992	25,908	SH		SOLE		0	0	25,908
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	2,380	36,629	SH		SOLE		0	0	36,629
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,932	302,725	SH		SOLE		0	0	302,725
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	19,900	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,063	33,996	SH		SOLE		0	0	33,996
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	14,738	268,442	SH		SOLE		0	0	268,442
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	229	15,866	SH		SOLE		0	0	15,866
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,115	46,644	SH		SOLE		0	0	46,644
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	674	22,994	SH		SOLE		0	0	22,994
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,572	73,060	SH		SOLE		0	0	73,060
ETF SER SOLUTIONS	DISTILLATE US	26922A321	19,419	490,871	SH		SOLE		0	0	490,871
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	961	35,832	SH		SOLE		0	0	35,832
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,386	237,294	SH		SOLE		0	0	237,294
ETFS TR	BBRG ALL COMD K1	003261104	905	38,867	SH		SOLE		0	0	38,867
ETSY INC	COM	29786A106	15,411	76,418	SH		SOLE		33,221	0	43,197
EURONET WORLDWIDE INC	COM	298736109	2,147	15,526	SH		SOLE		14,049	0	1,477
EUROPEAN EQUITY FD INC	COM	298768102	4,293	402,924	SH		SOLE		0	0	402,924
EVERBRIDGE INC	COM	29978A104	14,026	115,742	SH		SOLE		9,376	0	106,366
EVERCORE INC	CLASS A	29977A105	3,402	25,822	SH		SOLE		23,032	0	2,790
EVEREST RE GROUP LTD	COM	G3223R108	24,126	97,355	SH		SOLE		95,439	0	1,916
EVERGY INC	COM	30034W106	5,314	89,258	SH		SOLE		22,777	0	66,481
EVERI HLDGS INC	COM	30034T103	5,765	408,596	SH		SOLE		69,345	0	339,251
EVERI HLDGS INC	COM	30034T103	14	30,200	SH	Call	SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	20,610	238,014	SH		SOLE		72,702	0	165,312
EVERTEC INC	COM	30040P103	4,259	114,430	SH		SOLE		109,252	0	5,178
EVI INDS INC	COM	26929N102	2,253	78,328	SH		SOLE		78,213	0	115
EVO PMTS INC	CL A COM	26927E104	743	26,990	SH		SOLE		26,836	0	154
EVOLENT HEALTH INC	CL A	30050B101	1,123	55,615	SH		SOLE		48,670	0	6,945
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,914	262,889	SH		SOLE		0	0	262,889
EXACT SCIENCES CORP	COM	30063P105	7,683	58,301	SH		SOLE		5,421	0	52,880
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	16,434	257,149	SH		SOLE		0	0	257,149
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	534	12,166	SH		SOLE		0	0	12,166
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,086	143,070	SH		SOLE		0	0	143,070
EXELIXIS INC	COM	30161Q104	1,065	47,149	SH		SOLE		0	0	47,149
EXELON CORP	COM	30161N101	19,996	457,150	SH		SOLE		236,693	0	220,457
EXELON CORP	COM	30161N101	21	16,200	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	3	13,800	SH	Call	SOLE		0	0	0
EXICURE INC	COM	30205M101	136	62,500	SH		SOLE		0	0	62,500
EXP WORLD HLDGS INC	COM	30212W100	402	8,832	SH		SOLE		0	0	8,832
EXPEDIA GROUP INC	COM NEW	30212P303	21,415	124,418	SH		SOLE		64,293	0	60,125
EXPEDITORS INTL WASH INC	COM	302130109	36,047	334,728	SH		SOLE		280,396	0	54,332
EXPERIENCE INVT CORP	COM CL A	30217C109	678	65,850	SH		SOLE		0	0	65,850
EXPONENT INC	COM	30214U102	26,292	269,804	SH		SOLE		265,260	0	4,544
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8,736	442,331	SH		SOLE		439,426	0	2,905
EXTRA SPACE STORAGE INC	COM	30225T102	8,935	67,407	SH		SOLE		51,310	0	16,097
EXTREME NETWORKS INC	COM	30226D106	4,087	467,060	SH		SOLE		0	0	467,060
EXXON MOBIL CORP	COM	30231G102	189,358	3,391,684	SH		SOLE		2,122,724	0	1,268,960
EXXON MOBIL CORP	COM	30231G102	1	11,700	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	291	58,500	SH		SOLE		0	0	58,500
F N B CORP	COM	302520101	14,654	1,153,838	SH		SOLE		903,718	0	250,120
F5 NETWORKS INC	COM	315616102	6,859	32,877	SH		SOLE		11,306	0	21,571
FABRINET	SHS	G3323L100	1,887	20,878	SH		SOLE		20,748	0	130
FACEBOOK INC	CL A	30303M102	578,785	1,965,116	SH		SOLE		1,101,920	0	863,196
FACTSET RESH SYS INC	COM	303075105	40,891	132,507	SH		SOLE		90,098	0	42,409
FAIR ISAAC CORP	COM	303250104	19,205	39,513	SH		SOLE		36,492	0	3,021
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	632	63,400	SH		SOLE		0	0	63,400
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	100	10,200	SH		SOLE		0	0	10,200
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	163	16,100	SH		SOLE		0	0	16,100
FARFETCH LTD	ORD SH CL A	30744W107	5,571	105,072	SH		SOLE		77,252	0	27,820
FARMLAND PARTNERS INC	COM	31154R109	975	86,982	SH		SOLE		0	0	86,982
FAST ACQUISITION CORP	COM CL A	311875108	761	60,814	SH		SOLE		60,814	0	0
FASTENAL CO	COM	311900104	39,951	794,573	SH		SOLE		493,140	0	301,433
FASTLY INC	CL A	31188V100	2,810	41,769	SH		SOLE		0	0	41,769
FATE THERAPEUTICS INC	COM	31189P102	1,651	20,025	SH		SOLE		5,145	0	14,880
FB FINL CORP	COM	30257X104	1,891	42,529	SH		SOLE		28,565	0	13,964
FEDERAL AGRIC MTG CORP	CL C	313148306	4,688	46,544	SH		SOLE		46,506	0	38
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,905	28,630	SH		SOLE		0	0	28,630
FEDERAL SIGNAL CORP	COM	313855108	2,951	77,045	SH		SOLE		73,268	0	3,777
FEDERATED HERMES INC	CL B	314211103	1,529	48,850	SH		SOLE		29,538	0	19,312
FEDERATED HERMES PREM MUNI I	COM	31423P108	937	64,475	SH		SOLE		0	0	64,475
FEDEX CORP	COM	31428X106	143,924	506,686	SH		SOLE		185,615	0	321,071
FERGUSON PLC NEW	SHS	G3421J106	15,132	126,520	SH		SOLE		125,038	0	1,482
FERRARI N V	COM	N3167Y103	17,786	85,021	SH		SOLE		72,388	0	12,633
FFBW INC MD	COM	30260M103	624	55,455	SH		SOLE		0	0	55,455
FG NEW AMER ACQUISITION CORP	COM	30259V106	152	14,878	SH		SOLE		0	0	14,878
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,166	2,271	SH		SOLE		0	0	2,271
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	270	6,713	SH		SOLE		0	0	6,713
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	825	23,224	SH		SOLE		20,316	0	2,908
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	206	4,181	SH		SOLE		0	0	4,181
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,229	29,194	SH		SOLE		0	0	29,194
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	252	19,000	SH		SOLE		0	0	19,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	376	6,374	SH		SOLE		0	0	6,374
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,329	44,728	SH		SOLE		0	0	44,728
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,667	53,530	SH		SOLE		0	0	53,530
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,672	60,809	SH		SOLE		0	0	60,809
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	205	4,944	SH		SOLE		0	0	4,944
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,615	49,603	SH		SOLE		0	0	49,603
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	1,758	33,534	SH		SOLE		0	0	33,534
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83,649	2,057,282	SH		SOLE		2,001,832	0	55,450
FIDELITY NATL INFORMATION SV	COM	31620M106	115,584	822,017	SH		SOLE		572,562	0	249,455
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	156	15,759	SH		SOLE		0	0	15,759
FIDUS INVT CORP	COM	316500107	12,206	784,970	SH		SOLE		0	0	784,970
FIFTH THIRD BANCORP	COM	316773100	30,986	827,401	SH		SOLE		526,501	0	300,900
FINANCIAL INSTNS INC	COM	317585404	338	11,144	SH		SOLE		2,889	0	8,255
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	15	15,000	PRN		SOLE		0	0	15,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	256	36,576	SH		SOLE		0	0	36,576
FIREEYE INC	COM	31816Q101	16,583	847,390	SH		SOLE		780,206	0	67,184
FIRST AMERN FINL CORP	COM	31847R102	5,163	91,133	SH		SOLE		83,585	0	7,548
FIRST BANCORP N C	COM	318910106	297	6,817	SH		SOLE		0	0	6,817
FIRST BANCSHARES INC MS	COM	318916103	501	13,672	SH		SOLE		0	0	13,672
FIRST COMWLTH FINL CORP PA	COM	319829107	221	15,358	SH		SOLE		12,936	0	2,422
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,606	1,921	SH		SOLE		1,369	0	552
FIRST EAGLE SENIOR LOAN FUND	COM NEW	32010E100	323	22,515	SH		SOLE		0	0	22,515
FIRST FINL BANCORP OH	COM	320209109	354	14,745	SH		SOLE		5,308	0	9,437
FIRST FINL BANKSHARES	COM	32020R109	829	17,746	SH		SOLE		12,959	0	4,787
FIRST FNDTN INC	COM	32026V104	1,368	58,300	SH		SOLE		0	0	58,300
FIRST HAWAIIAN INC	COM	32051X108	18,268	667,446	SH		SOLE		662,636	0	4,810
FIRST HORIZON CORPORATION	COM	320517105	5,757	340,447	SH		SOLE		102,398	0	238,049
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	248	5,392	SH		SOLE		4,415	0	977
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,153	138,182	SH		SOLE		0	0	138,182
FIRST MIDWEST BANCORP DEL	COM	320867104	1,297	59,181	SH		SOLE		28,751	0	30,430
FIRST REP BK SAN FRANCISCO C	COM	33616C100	21,009	125,989	SH		SOLE		100,980	0	25,009
FIRST SOLAR INC	COM	336433107	1,016	11,637	SH		SOLE		0	0	11,637
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	249	24,877	SH		SOLE		0	0	24,877
FIRST TR BICK INDEX FD	COM SHS	33733H107	996	26,476	SH		SOLE		0	0	26,476
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,352	342,693	SH		SOLE		0	0	342,693
FIRST TR ENERGY INCOME & GRO	COM	33738G104	457	34,164	SH		SOLE		0	0	34,164
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,185	176,515	SH		SOLE		0	0	176,515
FIRST TR ENHANCED EQTY INC F	COM	337318109	8,921	477,037	SH		SOLE		0	0	477,037
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,988	57,801	SH		SOLE		0	0	57,801
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,516	50,556	SH		SOLE		0	0	50,556
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	655	21,047	SH		SOLE		0	0	21,047
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,212	207,881	SH		SOLE		0	0	207,881
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,544	399,492	SH		SOLE		0	0	399,492
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,400	25,668	SH		SOLE		0	0	25,668
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	48,129	2,388,534	SH		SOLE		129,166	0	2,259,368
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	513	6,989	SH		SOLE		0	0	6,989
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,682	101,964	SH		SOLE		0	0	101,964
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,303	62,593	SH		SOLE		0	0	62,593
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,903	242,854	SH		SOLE		0	0	242,854
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,368	105,942	SH		SOLE		0	0	105,942
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,043	46,948	SH		SOLE		0	0	46,948
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,641	100,101	SH		SOLE		0	0	100,101
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,638	64,870	SH		SOLE		0	0	64,870
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3,569	66,319	SH		SOLE		0	0	66,319
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	3,550	57,251	SH		SOLE		0	0	57,251
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	233	5,585	SH		SOLE		0	0	5,585
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	586	20,318	SH		SOLE		0	0	20,318
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9,842	470,003	SH		SOLE		0	0	470,003
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	948	15,429	SH		SOLE		0	0	15,429
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	38,177	398,661	SH		SOLE		0	0	398,661
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,191	432,836	SH		SOLE		0	0	432,836
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,192	72,938	SH		SOLE		0	0	72,938
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11,683	464,706	SH		SOLE		0	0	464,706
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	278	9,407	SH		SOLE		0	0	9,407
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,314	1,315,646	SH		SOLE		0	0	1,315,646
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	11,204	269,335	SH		SOLE		0	0	269,335
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,017	211,927	SH		SOLE		0	0	211,927
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	12,139	214,276	SH		SOLE		0	0	214,276
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,220	153,571	SH		SOLE		0	0	153,571
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	23,963	363,351	SH		SOLE		0	0	363,351
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	5,199	94,265	SH		SOLE		0	0	94,265
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,997	525,996	SH		SOLE		0	0	525,996
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	978	11,338	SH		SOLE		0	0	11,338
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	49,673	437,133	SH		SOLE		0	0	437,133
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	27,420	230,128	SH		SOLE		0	0	230,128
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,962	65,828	SH		SOLE		0	0	65,828
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,081	64,979	SH		SOLE		0	0	64,979
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	501	11,683	SH		SOLE		0	0	11,683
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,937	87,330	SH		SOLE		0	0	87,330
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,407	107,476	SH		SOLE		0	0	107,476
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,282	133,233	SH		SOLE		0	0	133,233
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	540	25,569	SH		SOLE		0	0	25,569
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	206,010	2,908,932	SH		SOLE		0	0	2,908,932
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	88,176	404,329	SH		SOLE		59	0	404,270
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,051	206,222	SH		SOLE		0	0	206,222
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11,409	496,806	SH		SOLE		0	0	496,806
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	1,280	42,925	SH		SOLE		0	0	42,925
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	52,916	1,185,402	SH		SOLE		0	0	1,185,402
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	2,251	94,767	SH		SOLE		0	0	94,767
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	5,177	209,438	SH		SOLE		0	0	209,438
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	91,367	1,523,533	SH		SOLE		0	0	1,523,533
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,723	220,415	SH		SOLE		0	0	220,415
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	105,362	2,063,499	SH		SOLE		24,743	0	2,038,756
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	928	18,164	SH		SOLE		0	0	18,164
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,513	67,075	SH		SOLE		0	0	67,075
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	237	5,896	SH		SOLE		0	0	5,896
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,685	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	306	6,455	SH		SOLE		0	0	6,455
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,263	140,134	SH		SOLE		0	0	140,134
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	18,452	268,984	SH		SOLE		0	0	268,984
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	19,477	360,752	SH		SOLE		0	0	360,752
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	8,429	105,012	SH		SOLE		0	0	105,012
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,541	49,411	SH		SOLE		0	0	49,411
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	13,506	410,256	SH		SOLE		0	0	410,256
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,513	29,027	SH		SOLE		0	0	29,027
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,192	76,667	SH		SOLE		0	0	76,667
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,610	55,854	SH		SOLE		0	0	55,854
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,116	87,095	SH		SOLE		0	0	87,095
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,415	500,454	SH		SOLE		0	0	500,454
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	33,197	206,837	SH		SOLE		0	0	206,837
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,265	277,595	SH		SOLE		0	0	277,595
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	62,947	1,383,752	SH		SOLE		0	0	1,383,752
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	32,457	677,742	SH		SOLE		0	0	677,742
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,751	134,453	SH		SOLE		0	0	134,453
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,838	77,046	SH		SOLE		0	0	77,046
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	752	37,186	SH		SOLE		0	0	37,186
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	80,015	1,514,592	SH		SOLE		227,905	0	1,286,687
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	909	34,139	SH		SOLE		0	0	34,139
FIRST TR HIGH INCOME L/S FD	COM	33738E109	2,561	169,372	SH		SOLE		0	0	169,372
FIRST TR INTER DUR PFD & IN	COM	33718W103	910	38,003	SH		SOLE		0	0	38,003
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,437	163,973	SH		SOLE		0	0	163,973
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,629	170,189	SH		SOLE		0	0	170,189
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,627	123,926	SH		SOLE		0	0	123,926
FIRST TR MLP & ENERGY INCOM	COM	33739B104	945	136,699	SH		SOLE		0	0	136,699
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,656	417,361	SH		SOLE		0	0	417,361
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,721	25,116	SH		SOLE		0	0	25,116
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	559	8,103	SH		SOLE		0	0	8,103
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	70,137	679,160	SH		SOLE		0	0	679,160
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	48,843	338,719	SH		SOLE		0	0	338,719
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,191	20,971	SH		SOLE		0	0	20,971
FIRST TR S&P REIT INDEX FD	COM	33734G108	248	9,827	SH		SOLE		0	0	9,827
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,876	186,268	SH		SOLE		0	0	186,268
FIRST TR SR FLG RTE INCM FD	COM	33733U108	446	36,404	SH		SOLE		0	0	36,404
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	6,982	741,943	SH		SOLE		0	0	741,943
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	684	48,439	SH		SOLE		0	0	48,439
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	221,256	5,825,600	SH		SOLE		867	0	5,824,733
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,276	64,267	SH		SOLE		0	0	64,267
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	194	14,468	SH		SOLE		0	0	14,468
FIRST WESTN FINL INC	COM	33751L105	625	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	635	9,670	SH		SOLE		9,036	0	634
FIRSTENERGY CORP	COM	337932107	7,004	201,914	SH		SOLE		95,334	0	106,580
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	189	18,000	SH		SOLE		0	0	18,000
FIRSTSERVICE CORP NEW	COM	33767E202	8,376	56,406	SH		SOLE		56,208	0	198
FISERV INC	COM	337738108	109,888	923,115	SH		SOLE		685,807	0	237,308
FISKER INC	CL A COM STK	33813J106	1,248	72,463	SH		SOLE		0	0	72,463
FIVE BELOW INC	COM	33829M101	6,780	35,534	SH		SOLE		16,884	0	18,650
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	850	112,374	SH		SOLE		31,834	0	80,540
FIVE9 INC	COM	338307101	4,179	26,730	SH		SOLE		23,608	0	3,122
FIVERR INTL LTD	ORD SHS	M4R82T106	4,162	19,166	SH		SOLE		0	0	19,166
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,093	24,227	SH		SOLE		2,052	0	22,175
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	15,773	523,660	SH		SOLE		0	0	523,660
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	185	10,426	SH		SOLE		0	0	10,426
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	205	15,548	SH		SOLE		0	0	15,548
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	753	32,139	SH		SOLE		0	0	32,139
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,091	41,288	SH		SOLE		6,072	0	35,216
FLEX LTD	ORD	Y2573F102	6,081	332,126	SH		SOLE		314,415	0	17,711
FLEXION THERAPEUTICS INC	COM	33938J106	1,786	199,581	SH		SOLE		0	0	199,581
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	36	40,000	PRN		SOLE		0	0	40,000
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	494	18,747	SH		SOLE		0	0	18,747
FLEXSHARES TR	M STAR DEV MKT	33939L803	262	3,750	SH		SOLE		0	0	3,750
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	577	15,947	SH		SOLE		0	0	15,947
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	291	4,719	SH		SOLE		0	0	4,719
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	724	14,153	SH		SOLE		0	0	14,153
FLEXSHARES TR	QUALT DIVD IDX	33939L860	8,373	157,101	SH		SOLE		152,441	0	4,660
FLIR SYS INC	COM	302445101	19,138	338,899	SH		SOLE		267,991	0	70,908
FLOOR & DECOR HLDGS INC	CL A	339750101	3,851	40,338	SH		SOLE		17,363	0	22,975
FLOWERS FOODS INC	COM	343498101	1,297	54,492	SH		SOLE		2,536	0	51,956
FLOWSERVE CORP	COM	34354P105	1,345	34,668	SH		SOLE		16,060	0	18,608
FLUOR CORP NEW	COM	343412102	2,736	118,498	SH		SOLE		100,979	0	17,519
FMC CORP	COM NEW	302491303	16,558	149,696	SH		SOLE		101,620	0	48,076
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19,349	256,856	SH		SOLE		256,379	0	477
FOOT LOCKER INC	COM	344849104	9,239	164,240	SH		SOLE		145,602	0	18,638
FORD MTR CO DEL	COM	345370860	19,797	1,616,120	SH		SOLE		0	0	1,616,120
FORD MTR CO DEL	COM	345370860	1	10,500	SH	Call	SOLE		0	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	113	11,350	SH		SOLE		0	0	11,350
FOREST ROAD ACQUISITION CORP	*W EXP 12/31/202	34619R110	55	20,399	SH		SOLE		0	0	20,399
FOREST ROAD ACQUISITION CORP	COM	34619R102	158	15,603	SH		SOLE		0	0	15,603
FOREST ROAD ACQUISITION CORP	COM	34619R102	4	12,100	SH	Call	SOLE		0	0	0
FORMFACTOR INC	COM	346375108	480	10,636	SH		SOLE		4,817	0	5,819
FORTINET INC	COM	34959E109	29,016	157,337	SH		SOLE		83,554	0	73,783
FORTIS INC	COM	349553107	2,470	56,903	SH		SOLE		31,885	0	25,018
FORTIVE CORP	COM	34959J108	13,265	187,784	SH		SOLE		89,666	0	98,118
FORTRESS BIOTECH INC	COM	34960Q109	133	37,814	SH		SOLE		0	0	37,814
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	3,899	138,297	SH		SOLE		0	0	138,297
FORTUNA SILVER MINES INC	COM	349915108	1,655	255,088	SH		SOLE		0	0	255,088
FORTUNA SILVER MINES INC	COM	349915108	56	35,000	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,232	85,911	SH		SOLE		48,709	0	37,202
FORUM MERGER III CORP	COM CL A	349885103	129	12,950	SH		SOLE		0	0	12,950
FORWARD AIR CORP	COM	349853101	1,041	11,722	SH		SOLE		11,722	0	0
FOSSIL GROUP INC	COM	34988V106	463	37,328	SH		SOLE		0	0	37,328
FOSTER L B CO	COM	350060109	479	26,757	SH		SOLE		0	0	26,757
FOUR CORNERS PPTY TR INC	COM	35086T109	5,525	201,631	SH		SOLE		173,266	0	28,365
FOX CORP	CL A COM	35137L105	15,266	422,758	SH		SOLE		400,950	0	21,808
FOX CORP	CL B COM	35137L204	432	12,366	SH		SOLE		2,840	0	9,526
FOX FACTORY HLDG CORP	COM	35138V102	2,356	18,546	SH		SOLE		16,250	0	2,296
FRANCHISE GROUP INC	COM	35180X105	324	8,979	SH		SOLE		0	0	8,979
FRANCO NEV CORP	COM	351858105	23,266	185,581	SH		SOLE		0	0	185,581
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,560	16,386	SH		SOLE		0	0	16,386
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,274	138,643	SH		SOLE		0	0	138,643
FRANKLIN RESOURCES INC	COM	354613101	29,786	1,006,295	SH		SOLE		804,144	0	202,151
FRANKLIN STR PPTYS CORP	COM	35471R106	125	22,967	SH		SOLE		22,967	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	510	68,039	SH		SOLE		0	0	68,039
FREEPORT-MCMORAN INC	CL B	35671D857	55,003	1,670,290	SH		SOLE		842,372	0	827,918
FREEPORT-MCMORAN INC	CL B	35671D857	4	13,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	12,000	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	10,600	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	398	10,801	SH		SOLE		8,186	0	2,615
FRESHPET INC	COM	358039105	2,652	16,698	SH		SOLE		9,737	0	6,961
FRONTDOOR INC	COM	35905A109	1,530	28,456	SH		SOLE		27,240	0	1,216
FRONTLINE LTD	SHS NEW	G3682E192	374	51,047	SH		SOLE		0	0	51,047
FRONTLINE LTD	SHS NEW	G3682E192	2	15,300	SH	Call	SOLE		0	0	0
FS BANCORP INC	COM	30263Y104	2,438	36,277	SH		SOLE		0	0	36,277
FS KKR CAP CORP	COM	302635206	1,015	51,205	SH		SOLE		0	0	51,205
FS KKR CAP CORP II	COM	35952V303	1,234	63,210	SH		SOLE		0	0	63,210
FSD PHARMA INC	CL B SUB VTG	35954B206	29	15,000	SH		SOLE		0	0	15,000
FSD PHARMA INC	CL B SUB VTG	35954B206	2	15,000	SH	Call	SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	846	158,642	SH		SOLE		0	0	158,642
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	267	25,268	SH		SOLE		0	0	25,268
FTI CONSULTING INC	COM	302941109	29,610	211,337	SH		SOLE		159,908	0	51,429
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	22	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	506	22,864	SH		SOLE		0	0	22,864
FUELCELL ENERGY INC	COM	35952H601	934	64,795	SH		SOLE		0	0	64,795
FULGENT GENETICS INC	COM	359664109	1,569	16,241	SH		SOLE		0	0	16,241
FULLER H B CO	COM	359694106	3,833	60,932	SH		SOLE		53,153	0	7,779
FULTON FINL CORP PA	COM	360271100	636	37,318	SH		SOLE		33,034	0	4,284
FUSION FUEL GREEN PLC	CL A	G3R25D118	734	54,800	SH		SOLE		0	0	54,800
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,220	7,679	SH		SOLE		0	0	7,679
G1 THERAPEUTICS INC	COM	3621LQ109	2,888	120,020	SH		SOLE		0	0	120,020
G1 THERAPEUTICS INC	COM	3621LQ109	62	13,500	SH	Call	SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	19,441	811,401	SH		SOLE		0	0	811,401
GABELLI EQUITY TR INC	COM	362397101	1,210	177,400	SH		SOLE		0	0	177,400
GABELLI GLOBAL SMALL & MID C	COM	36249W104	5,423	371,713	SH		SOLE		0	0	371,713
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	427	21,788	SH		SOLE		0	0	21,788
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,790	143,691	SH		SOLE		0	0	143,691
GABELLI UTIL TR	COM	36240A101	409	59,097	SH		SOLE		0	0	59,097
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	5	44,121	SH		SOLE		0	0	44,121
GALAPAGOS NV	SPON ADR	36315X101	439	5,701	SH		SOLE		5,558	0	143
GALLAGHER ARTHUR J & CO	COM	363576109	57,357	459,694	SH		SOLE		360,998	0	98,696
GALMED PHARMACEUTICALS LTD	SHS	M47238106	511	148,971	SH		SOLE		0	0	148,971
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,048	301,886	SH		SOLE		0	0	301,886
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	592	117,953	SH		SOLE		0	0	117,953
GAMING & LEISURE PPTYS INC	COM	36467J108	16,700	393,578	SH		SOLE		377,997	0	15,581
GAN LTD	ORD SHS	G3728V109	489	26,841	SH		SOLE		0	0	26,841
GAP INC	COM	364760108	448	15,054	SH		SOLE		0	0	15,054
GARMIN LTD	SHS	H2906T109	50,366	381,995	SH		SOLE		218,240	0	163,755
GARTNER INC	COM	366651107	21,778	119,298	SH		SOLE		111,401	0	7,897
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	3,465	216,678	SH		SOLE		216,678	0	0
GATX CORP	COM	361448103	2,381	25,679	SH		SOLE		20,230	0	5,449
GDL FD	COM SH BEN IT	361570104	5,442	609,426	SH		SOLE		0	0	609,426
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,343	41,222	SH		SOLE		0	0	41,222
GENERAC HLDGS INC	COM	368736104	28,297	86,415	SH		SOLE		44,727	0	41,688
GENERAL AMERN INVS CO INC	COM	368802104	6,782	170,229	SH		SOLE		0	0	170,229
GENERAL DYNAMICS CORP	COM	369550108	80,547	443,629	SH		SOLE		244,947	0	198,682
GENERAL ELECTRIC CO	COM	369604103	57,418	4,373,007	SH		SOLE		923,087	0	3,449,920
GENERAL ELECTRIC CO	COM	369604103	1	19,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	5	58,500	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	14	37,000	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	3	40,800	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	85,647	1,396,715	SH		SOLE		638,595	0	758,120
GENERAL MLS INC	COM	370334104	362	54,500	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	32	17,900	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	149	13,200	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	49,982	869,859	SH		SOLE		472,610	0	397,249
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	292	31,248	SH		SOLE		0	0	31,248
GENMAB A/S	SPONSORED ADS	372303206	2,766	84,243	SH		SOLE		45,578	0	38,665
GENPACT LIMITED	SHS	G3922B107	2,020	47,177	SH		SOLE		15,882	0	31,295
GENPREX INC	COM	372446104	106	24,700	SH		SOLE		0	0	24,700
GENTEX CORP	COM	371901109	8,678	243,281	SH		SOLE		112,745	0	130,536
GENTHERM INC	COM	37253A103	321	4,333	SH		SOLE		4,333	0	0
GENUINE PARTS CO	COM	372460105	46,290	400,470	SH		SOLE		347,436	0	53,034
GENWORTH FINL INC	COM CL A	37247D106	3,841	1,156,896	SH		SOLE		1,146,896	0	10,000
GEO GROUP INC NEW	COM	36162J106	315	40,567	SH		SOLE		0	0	40,567
GERDAU SA	SPON ADR REP PFD	373737105	163	30,434	SH		SOLE		16,934	0	13,500
GERON CORP	COM	374163103	61	38,700	SH		SOLE		0	0	38,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,188	177,040	SH		SOLE		0	0	177,040
GIBRALTAR INDS INC	COM	374689107	5,240	57,257	SH		SOLE		50,790	0	6,467
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,285	122,846	SH		SOLE		0	0	122,846
GILDAN ACTIVEWEAR INC	COM	375916103	237	7,757	SH		SOLE		0	0	7,757
GILEAD SCIENCES INC	COM	375558103	160,447	2,482,537	SH		SOLE		1,650,170	0	832,367
GILEAD SCIENCES INC	COM	375558103	3	12,500	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26,239	459,689	SH		SOLE		455,385	0	4,304
GLADSTONE CAPITAL CORP	COM	376535100	216	21,748	SH		SOLE		0	0	21,748
GLADSTONE COMMERCIAL CORP	COM	376536108	293	14,993	SH		SOLE		0	0	14,993
GLADSTONE INVT CORP	COM	376546107	362	29,621	SH		SOLE		0	0	29,621
GLADSTONE LD CORP	COM	376549101	299	16,318	SH		SOLE		0	0	16,318
GLATFELTER CORPORATION	COM	377320106	203	11,840	SH		SOLE		7,590	0	4,250
GLAUKOS CORP	COM	377322102	1,543	18,386	SH		SOLE		0	0	18,386
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48,802	1,367,384	SH		SOLE		456,193	0	911,191
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	16,500	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	399	9,802	SH		SOLE		0	0	9,802
GLOBAL MED REIT INC	COM NEW	37954A204	1,407	107,349	SH		SOLE		0	0	107,349
GLOBAL NET LEASE INC	COM NEW	379378201	1,335	73,937	SH		SOLE		0	0	73,937
GLOBAL PARTNERS LP	COM UNITS	37946R109	790	36,994	SH		SOLE		0	0	36,994
GLOBAL PMTS INC	COM	37940X102	43,573	216,157	SH		SOLE		130,540	0	85,617
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,168	119,380	SH		SOLE		0	0	119,380
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,583	139,188	SH		SOLE		0	0	139,188
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,594	103,539	SH		SOLE		0	0	103,539
GLOBAL X FDS	FINTECH ETF	37954Y814	8,135	184,333	SH		SOLE		0	0	184,333
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,059	33,517	SH		SOLE		0	0	33,517
GLOBAL X FDS	GLB X SUPERDIV	37950E549	227	16,321	SH		SOLE		0	0	16,321
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,523	166,956	SH		SOLE		0	0	166,956
GLOBAL X FDS	GLBX MSCI NORW	37950E747	385	27,810	SH		SOLE		0	0	27,810
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	227	19,080	SH		SOLE		0	0	19,080
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,187	29,759	SH		SOLE		0	0	29,759
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,282	121,170	SH		SOLE		0	0	121,170
GLOBAL X FDS	GLOBX SUPDV US	37950E291	466	24,022	SH		SOLE		0	0	24,022
GLOBAL X FDS	INTERNET OF THNG	37954Y780	808	24,229	SH		SOLE		0	0	24,229
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,176	54,322	SH		SOLE		0	0	54,322
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	479	14,303	SH		SOLE		0	0	14,303
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,511	199,858	SH		SOLE		0	0	199,858
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,062	182,915	SH		SOLE		0	0	182,915
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	250	5,050	SH		SOLE		0	0	5,050
GLOBAL X FDS	S&P 500 COVERED	37954Y475	711	14,862	SH		SOLE		0	0	14,862
GLOBAL X FDS	SOCIAL MED ETF	37950E416	293	4,395	SH		SOLE		0	0	4,395
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	772	40,386	SH		SOLE		0	0	40,386
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1,721	35,906	SH		SOLE		0	0	35,906
GLOBAL X FDS	US INFR DEV ETF	37954Y673	34,479	1,375,863	SH		SOLE		825,067	0	550,796
GLOBAL X FDS	US PFD ETF	37954Y657	6,938	271,959	SH		SOLE		0	0	271,959
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,857	59,089	SH		SOLE		0	0	59,089
GLOBALSTAR INC	COM	378973408	130	95,978	SH		SOLE		0	0	95,978
GLOBANT S A	COM	L44385109	457	2,199	SH		SOLE		0	0	2,199
GLOBE LIFE INC	COM	37959E102	13,129	135,868	SH		SOLE		112,350	0	23,518
GLOBUS MED INC	CL A	379577208	11,168	181,098	SH		SOLE		174,463	0	6,635
GMS INC	COM	36251C103	1,082	25,920	SH		SOLE		0	0	25,920
GODADDY INC	CL A	380237107	15,200	195,820	SH		SOLE		158,535	0	37,285
GOGO INC	COM	38046C109	1,191	123,280	SH		SOLE		0	0	123,280
GOHEALTH INC	COM CL A	38046W105	3,727	318,849	SH		SOLE		317,249	0	1,600
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	120	15,750	SH		SOLE		0	0	15,750
GOLAR LNG LTD	SHS	G9456A100	515	50,373	SH		SOLE		0	0	50,373
GOLAR LNG LTD	SHS	G9456A100	4	37,100	SH	Call	SOLE		0	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	48	13,807	SH		SOLE		0	0	13,807
GOLD FIELDS LTD	SPONSORED ADR	38059T106	132	13,931	SH		SOLE		0	0	13,931
GOLDEN ENTMT INC	COM	381013101	323	12,781	SH		SOLE		0	0	12,781
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	221	22,000	SH		SOLE		0	0	22,000
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	87	85,000	PRN		SOLE		0	0	85,000
GOLDMAN SACHS BDC INC	SHS	38147U107	5,002	258,748	SH		SOLE		0	0	258,748
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,935	109,208	SH		SOLE		0	0	109,208
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	2,060	40,569	SH		SOLE		0	0	40,569
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	12,787	323,803	SH		SOLE		0	0	323,803
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	20,915	633,012	SH		SOLE		348,670	0	284,342
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	183,062	2,313,725	SH		SOLE		1,919,167	0	394,558
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,052	21,758	SH		SOLE		0	0	21,758
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,015	17,571	SH		SOLE		0	0	17,571
GOLDMAN SACHS GROUP INC	COM	38141G104	82,441	252,095	SH		SOLE		56,258	0	195,837
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	471	48,672	SH		SOLE		0	0	48,672
GOLUB CAP BDC INC	COM	38173M102	1,364	93,270	SH		SOLE		0	0	93,270
GOODRX HLDGS INC	COM CL A	38246G108	2,770	70,992	SH		SOLE		0	0	70,992
GOODYEAR TIRE & RUBR CO	COM	382550101	982	55,905	SH		SOLE		27,346	0	28,559
GORES HOLDINGS VI INC	COM CL A	38286R105	783	57,119	SH		SOLE		0	0	57,119
GRACO INC	COM	384109104	29,011	405,065	SH		SOLE		379,657	0	25,408
GRAFTECH INTL LTD	COM	384313508	10,966	896,654	SH		SOLE		858,758	0	37,896
GRAHAM HLDGS CO	COM CL B	384637104	422	751	SH		SOLE		0	0	751
GRAINGER W W INC	COM	384802104	34,730	86,608	SH		SOLE		66,181	0	20,427
GRAND CANYON ED INC	COM	38526M106	5,451	50,901	SH		SOLE		49,588	0	1,313
GRANITE CONSTR INC	COM	387328107	831	20,640	SH		SOLE		9,802	0	10,838
GRANITE PT MTG TR INC	COM STK	38741L107	511	42,724	SH		SOLE		0	0	42,724
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	266	280,000	PRN		SOLE		0	0	280,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	4,215	248,219	SH		SOLE		0	0	248,219
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,372	295,800	SH		SOLE		278,265	0	17,535
GRAY TELEVISION INC	COM	389375106	764	41,517	SH		SOLE		29,549	0	11,968
GREAT PANTHER MNG LTD	COM	39115V101	23	30,000	SH		SOLE		0	0	30,000
GREAT WESTN NATL BK PORTLAND	COM	695263103	7,084	185,699	SH		SOLE		102,830	0	82,869
GREEN BRICK PARTNERS INC	COM	392709101	493	21,739	SH		SOLE		0	0	21,739
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	288	23,407	SH		SOLE		0	0	23,407
GREENBRIER COS INC	COM	393657101	671	14,207	SH		SOLE		0	0	14,207
GREIF INC	CL A	397624107	1,055	18,512	SH		SOLE		3,476	0	15,036
GREIF INC	CL B	397624206	14,801	258,571	SH		SOLE		0	0	258,571
GRIFFON CORP	COM	398433102	506	18,608	SH		SOLE		3,528	0	15,080
GRIFOLS S A	SP ADR REP B NVT	398438408	349	20,213	SH		SOLE		17,959	0	2,254
GROCERY OUTLET HLDG CORP	COM	39874R101	1,923	52,121	SH		SOLE		51,122	0	999
GROUP 1 AUTOMOTIVE INC	COM	398905109	929	5,889	SH		SOLE		5,586	0	303
GROWGENERATION CORP	COM	39986L109	3,327	66,964	SH		SOLE		0	0	66,964
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,158	11,007	SH		SOLE		11,007	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	42	18,917	SH		SOLE		0	0	18,917
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,932	185,250	SH		SOLE		0	0	185,250
GSX TECHEDU INC	SPONSORED ADS	36257Y109	625	18,446	SH		SOLE		0	0	18,446
GUARDANT HEALTH INC	COM	40131M109	30,054	196,880	SH		SOLE		180,070	0	16,810
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	870	120,729	SH		SOLE		0	0	120,729
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,710	129,124	SH		SOLE		0	0	129,124
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,265	182,279	SH		SOLE		0	0	182,279
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,081	187,747	SH		SOLE		64,605	0	123,142
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	17	15,000	PRN		SOLE		0	0	15,000
GW PHARMACEUTICALS PLC	ADS	36197T103	1,208	5,570	SH		SOLE		0	0	5,570
H & E EQUIPMENT SERVICES INC	COM	404030108	1,225	32,241	SH		SOLE		24,266	0	7,975
HACKETT GROUP INC	COM	404609109	503	30,712	SH		SOLE		27,412	0	3,300
HAEMONETICS CORP MASS	COM	405024100	2,169	19,535	SH		SOLE		16,675	0	2,860
HAIN CELESTIAL GROUP INC	COM	405217100	9,255	212,265	SH		SOLE		134,448	0	77,817
HALLIBURTON CO	COM	406216101	51,433	2,396,696	SH		SOLE		246,764	0	2,149,932
HALLIBURTON CO	COM	406216101	20	23,500	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,259	30,210	SH		SOLE		24,999	0	5,211
HAMILTON LANE INC	CL A	407497106	1,367	15,441	SH		SOLE		15,117	0	324
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,245	110,431	SH		SOLE		0	0	110,431
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	680	105,905	SH		SOLE		0	0	105,905
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	402	19,429	SH		SOLE		0	0	19,429
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	276	15,159	SH		SOLE		0	0	15,159
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	287	19,249	SH		SOLE		0	0	19,249
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	10,696	455,347	SH		SOLE		0	0	455,347
HANCOCK WHITNEY CORPORATION	COM	410120109	2,058	49,000	SH		SOLE		0	0	49,000
HANESBRANDS INC	COM	410345102	19,687	1,000,877	SH		SOLE		362,630	0	638,247
HANMI FINL CORP	COM NEW	410495204	735	37,236	SH		SOLE		0	0	37,236
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,136	73,735	SH		SOLE		9,344	0	64,391
HANOVER INS GROUP INC	COM	410867105	1,615	12,472	SH		SOLE		8,184	0	4,288
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	786	58,325	SH		SOLE		0	0	58,325
HARLEY DAVIDSON INC	COM	412822108	7,670	191,270	SH		SOLE		180,852	0	10,418
HARSCO CORP	COM	415864107	3,224	187,982	SH		SOLE		185,138	0	2,844
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,066	49,682	SH		SOLE		0	0	49,682
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,483	411,483	SH		SOLE		339,739	0	71,744
HASBRO INC	COM	418056107	20,100	209,114	SH		SOLE		155,759	0	53,355
HAWAIIAN ELEC INDUSTRIES	COM	419870100	613	13,806	SH		SOLE		0	0	13,806
HCA HEALTHCARE INC	COM	40412C101	17,411	92,438	SH		SOLE		42,337	0	50,101
HDFC BANK LTD	SPONSORED ADS	40415F101	29,935	385,317	SH		SOLE		305,271	0	80,046
HEALTH CATALYST INC	COM	42225T107	4,978	106,442	SH		SOLE		81,914	0	24,528
HEALTHCARE RLTY TR	COM	421946104	7,943	261,968	SH		SOLE		229,384	0	32,584
HEALTHCARE SVCS GROUP INC	COM	421906108	14,334	511,369	SH		SOLE		0	0	511,369
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,497	54,261	SH		SOLE		0	0	54,261
HEALTHEQUITY INC	COM	42226A107	6,347	93,333	SH		SOLE		10,477	0	82,856
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,520	425,948	SH		SOLE		293,963	0	131,985
HEARTLAND EXPRESS INC	COM	422347104	326	16,649	SH		SOLE		0	0	16,649
HEARTLAND FINL USA INC	COM	42234Q102	841	16,742	SH		SOLE		16,176	0	566
HECLA MNG CO	COM	422704106	437	76,832	SH		SOLE		0	0	76,832
HECLA MNG CO	COM	422704106	28	58,000	SH	Call	SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	47,288	416,270	SH		SOLE		71,861	0	344,409
HEICO CORP NEW	COM	422806109	5,701	45,315	SH		SOLE		0	0	45,315
HELEN OF TROY LTD	COM	G4388N106	9,094	43,168	SH		SOLE		23,654	0	19,514
HELIOS TECHNOLOGIES INC	COM	42328H109	1,063	14,585	SH		SOLE		13,345	0	1,240
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	504	99,822	SH		SOLE		0	0	99,822
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	15	15,000	PRN		SOLE		0	0	15,000
HELMERICH & PAYNE INC	COM	423452101	2,703	100,248	SH		SOLE		81,656	0	18,592
HENRY JACK & ASSOC INC	COM	426281101	57,024	375,841	SH		SOLE		331,417	0	44,424
HENRY SCHEIN INC	COM	806407102	3,401	49,116	SH		SOLE		35,067	0	14,049
HERCULES CAPITAL INC	COM	427096508	2,615	163,125	SH		SOLE		0	0	163,125
HERCULES CAPITAL INC	COM	427096508	14	46,300	SH	Call	SOLE		0	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	302	295,000	PRN		SOLE		0	0	295,000
HERON THERAPEUTICS INC	COM	427746102	742	45,788	SH		SOLE		38,259	0	7,529
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	108	10,215	SH		SOLE		0	0	10,215
HERSHEY CO	COM	427866108	15,252	96,428	SH		SOLE		21,949	0	74,479
HESKA CORP	COM RESTRC NEW	42805E306	326	1,933	SH		SOLE		0	0	1,933
HESS CORP	COM	42809H107	4,750	67,133	SH		SOLE		8,486	0	58,647
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,911	947,326	SH		SOLE		623,576	0	323,750
HEXCEL CORP NEW	COM	428291108	12,405	221,514	SH		SOLE		188,160	0	33,354
HEXO CORP	COM NEW	428304307	90	13,951	SH		SOLE		0	0	13,951
HIBBETT SPORTS INC	COM	428567101	266	3,858	SH		SOLE		0	0	3,858
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	2,042	171,285	SH		SOLE		0	0	171,285
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	153	19,864	SH		SOLE		0	0	19,864
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	455	41,002	SH		SOLE		0	0	41,002
HIGHWOODS PPTYS INC	COM	431284108	499	11,630	SH		SOLE		0	0	11,630
HILL ROM HLDGS INC	COM	431475102	5,935	53,718	SH		SOLE		44,533	0	9,185
HILLENBRAND INC	COM	431571108	28,131	589,621	SH		SOLE		580,318	0	9,303
HILLTOP HOLDINGS INC	COM	432748101	921	26,987	SH		SOLE		3,182	0	23,805
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,548	186,468	SH		SOLE		156,710	0	29,758
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	172	12,599	SH		SOLE		0	0	12,599
HMS HLDGS CORP	COM	40425J101	503	13,608	SH		SOLE		0	0	13,608
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,355	70,928	SH		SOLE		0	0	70,928
HOLLYFRONTIER CORP	COM	436106108	16,015	447,588	SH		SOLE		359,482	0	88,106
HOLOGIC INC	COM	436440101	19,046	256,060	SH		SOLE		184,689	0	71,371
HOME BANCSHARES INC	COM	436893200	1,390	51,404	SH		SOLE		7,152	0	44,252
HOME DEPOT INC	COM	437076102	934,258	3,060,547	SH		SOLE		889,677	0	2,170,870
HOME DEPOT INC	COM	437076102	312	13,800	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	58	19,900	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,140	137,082	SH		SOLE		114,983	0	22,099
HONEYWELL INTL INC	COM	438516106	221,519	1,020,484	SH		SOLE		441,132	0	579,352
HOOKIPA PHARMA INC	COM	43906K100	142	10,588	SH		SOLE		0	0	10,588
HOPE BANCORP INC	COM	43940T109	495	32,859	SH		SOLE		27,079	0	5,780
HORACE MANN EDUCATORS CORP N	COM	440327104	314	7,256	SH		SOLE		6,986	0	270
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,264	123,950	SH		SOLE		0	0	123,950
HORIZON BANCORP INC	COM	440407104	409	21,996	SH		SOLE		0	0	21,996
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	208	14,472	SH		SOLE		0	0	14,472
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,214	143,573	SH		SOLE		123,542	0	20,031
HORMEL FOODS CORP	COM	440452100	8,908	186,425	SH		SOLE		16,975	0	169,450
HOST HOTELS & RESORTS INC	COM	44107P104	2,537	150,588	SH		SOLE		120,956	0	29,632
HOSTESS BRANDS INC	CL A	44109J106	25,260	1,761,527	SH		SOLE		1,756,380	0	5,147
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	152	20,000	SH		SOLE		0	0	20,000
HOULIHAN LOKEY INC	CL A	441593100	5,584	83,960	SH		SOLE		68,989	0	14,971
HOUSTON WIRE & CABLE CO	COM	44244K109	730	139,803	SH		SOLE		0	0	139,803
HOWARD HUGHES CORP	COM	44267D107	2,030	21,343	SH		SOLE		11,288	0	10,055
HOWMET AEROSPACE INC	COM	443201108	17,349	539,951	SH		SOLE		490,191	0	49,760
HOWMET AEROSPACE INC	COM	443201108	67	11,300	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	14,592	459,582	SH		SOLE		0	0	459,582
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,297	147,472	SH		SOLE		0	0	147,472
HUB GROUP INC	CL A	443320106	479	7,114	SH		SOLE		2,924	0	4,190
HUBBELL INC	COM	443510607	14,025	75,046	SH		SOLE		59,643	0	15,403
HUBSPOT INC	COM	443573100	16,248	35,772	SH		SOLE		20,983	0	14,789
HUDBAY MINERALS INC	COM	443628102	85	12,350	SH		SOLE		0	0	12,350
HUDSON PAC PPTYS INC	COM	444097109	5,080	187,251	SH		SOLE		187,068	0	183
HUMANA INC	COM	444859102	33,971	81,029	SH		SOLE		65,414	0	15,615
HUNT J B TRANS SVCS INC	COM	445658107	3,306	19,672	SH		SOLE		12,963	0	6,709
HUNTINGTON BANCSHARES INC	COM	446150104	98,200	6,246,799	SH		SOLE		4,534,986	0	1,711,813
HUNTINGTON BANCSHARES INC	COM	446150104	157	149,100	SH	Call	SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,745	110,486	SH		SOLE		93,227	0	17,259
HUNTSMAN CORP	COM	447011107	32,854	1,139,580	SH		SOLE		380,842	0	758,738
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	405	14,324	SH		SOLE		14,324	0	0
HUYA INC	ADS REP SHS A	44852D108	1,081	55,505	SH		SOLE		0	0	55,505
HYATT HOTELS CORP	COM CL A	448579102	1,100	13,303	SH		SOLE		10,205	0	3,098
HYDROFARM HLDGS GROUP INC	COM	44888K209	246	4,072	SH		SOLE		0	0	4,072
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	377	35,327	SH		SOLE		0	0	35,327
I3 VERTICALS INC	COM CL A	46571Y107	2,343	75,283	SH		SOLE		0	0	75,283
IAA INC	COM	449253103	9,529	172,821	SH		SOLE		154,861	0	17,960
IAC INTERACTIVECORP NEW	COM	44891N109	3,700	17,106	SH		SOLE		5,620	0	11,486
IBIO INC	COM NEW	451033203	17	11,000	SH		SOLE		0	0	11,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,208	22,478	SH		SOLE		0	0	22,478
ICF INTL INC	COM	44925C103	455	5,201	SH		SOLE		0	0	5,201
ICHOR HOLDINGS	SHS	G4740B105	1,070	19,882	SH		SOLE		0	0	19,882
ICICI BANK LIMITED	ADR	45104G104	5,935	370,234	SH		SOLE		360,925	0	9,309
ICL GROUP LTD	SHS	M53213100	238	40,617	SH		SOLE		0	0	40,617
ICON PLC	SHS	G4705A100	22,514	114,649	SH		SOLE		108,811	0	5,838
ICU MED INC	COM	44930G107	15,573	75,804	SH		SOLE		71,515	0	4,289
IDACORP INC	COM	451107106	30,955	309,644	SH		SOLE		303,956	0	5,688
IDEANOMICS INC	COM	45166V106	47	16,198	SH		SOLE		0	0	16,198
IDEX CORP	COM	45167R104	9,845	47,033	SH		SOLE		44,340	0	2,693
IDEXX LABS INC	COM	45168D104	32,995	67,432	SH		SOLE		52,149	0	15,283
IGM BIOSCIENCES INC	COM	449585108	1,563	20,378	SH		SOLE		0	0	20,378
IHS MARKIT LTD	SHS	G47567105	102,461	1,058,650	SH		SOLE		369,395	0	689,255
II-VI INC	COM	902104108	3,482	50,923	SH		SOLE		39,902	0	11,021
ILLINOIS TOOL WKS INC	COM	452308109	103,935	469,177	SH		SOLE		206,759	0	262,418
ILLUMINA INC	COM	452327109	82,856	215,738	SH		SOLE		175,702	0	40,036
ILLUMINA INC	NOTE 8/1	452327AK5	18	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	148	15,475	SH		SOLE		0	0	15,475
IMMUNOGEN INC	COM	45253H101	2,177	268,789	SH		SOLE		227,341	0	41,448
IMPINJ INC	COM	453204109	962	16,913	SH		SOLE		0	0	16,913
INARI MED INC	COM	45332Y109	2,144	20,037	SH		SOLE		4,409	0	15,628
INCYTE CORP	COM	45337C102	1,820	22,389	SH		SOLE		10,274	0	12,115
INDEPENDENCE RLTY TR INC	COM	45378A106	341	22,452	SH		SOLE		0	0	22,452
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	4,209	154,243	SH		SOLE		0	0	154,243
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,206	45,226	SH		SOLE		0	0	45,226
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	842	35,247	SH		SOLE		0	0	35,247
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,289	166,313	SH		SOLE		155,954	0	10,359
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,970	86,039	SH		SOLE		0	0	86,039
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,225	37,175	SH		SOLE		0	0	37,175
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,161	46,548	SH		SOLE		0	0	46,548
INDEXIQ ETF TR	US RL EST SMCP	45409B628	805	33,380	SH		SOLE		0	0	33,380
INDIA FD INC	COM	454089103	389	18,145	SH		SOLE		0	0	18,145
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	242	10,441	SH		SOLE		9,730	0	711
INFLARX NV	COM	N44821101	162	41,493	SH		SOLE		0	0	41,493
INFLARX NV	COM	N44821101	8	15,000	SH	Call	SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	27,314	1,459,082	SH		SOLE		1,004,241	0	454,841
ING GROEP N.V.	SPONSORED ADR	456837103	11,826	966,926	SH		SOLE		896,332	0	70,594
INGERSOLL RAND INC	COM	45687V106	10,912	221,745	SH		SOLE		102,391	0	119,354
INGEVITY CORP	COM	45688C107	2,625	34,757	SH		SOLE		33,226	0	1,531
INGLES MKTS INC	CL A	457030104	4,942	80,167	SH		SOLE		65,003	0	15,164
INGREDION INC	COM	457187102	14,799	164,577	SH		SOLE		152,591	0	11,986
INMODE LTD	SHS	M5425M103	5,358	74,036	SH		SOLE		0	0	74,036
INNOSPEC INC	COM	45768S105	940	9,156	SH		SOLE		9,149	0	7
INNOVATIVE INDL PPTYS INC	COM	45781V101	322	1,790	SH		SOLE		0	0	1,790
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,244	96,717	SH		SOLE		0	0	96,717
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	494	9,142	SH		SOLE		0	0	9,142
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	950	39,242	SH		SOLE		0	0	39,242
INOVALON HLDGS INC	COM CL A	45781D101	217	7,536	SH		SOLE		0	0	7,536
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	220	23,725	SH		SOLE		0	0	23,725
INPHI CORP	COM	45772F107	1,429	8,011	SH		SOLE		0	0	8,011
INSEEGO CORP	COM	45782B104	781	78,114	SH		SOLE		0	0	78,114
INSIGHT ENTERPRISES INC	COM	45765U103	217	2,272	SH		SOLE		1,994	0	278
INSIGHT SELECT INCOME FD	COM	45781W109	276	13,499	SH		SOLE		0	0	13,499
INSMED INC	COM PAR $.01	457669307	759	22,292	SH		SOLE		21,324	0	968
INSPERITY INC	COM	45778Q107	12,285	146,705	SH		SOLE		144,676	0	2,029
INSPIRE MED SYS INC	COM	457730109	2,654	12,823	SH		SOLE		3,679	0	9,144
INSPIREMD INC	COM	45779A853	24	35,000	SH		SOLE		0	0	35,000
INSTALLED BLDG PRODS INC	COM	45780R101	310	2,800	SH		SOLE		0	0	2,800
INSULET CORP	COM	45784P101	6,140	23,531	SH		SOLE		13,402	0	10,129
INTEGER HLDGS CORP	COM	45826H109	3,117	33,847	SH		SOLE		32,537	0	1,310
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	7,986	115,582	SH		SOLE		112,488	0	3,094
INTEGRA RES CORP	COM NEW	45826T301	115	42,583	SH		SOLE		0	0	42,583
INTEL CORP	COM	458140100	207,554	3,243,031	SH		SOLE		867,650	0	2,375,381
INTEL CORP	COM	458140100	12	15,900	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	34	13,500	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	226	45,200	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,105	26,227	SH		SOLE		0	0	26,227
INTER PARFUMS INC	COM	458334109	4,178	58,910	SH		SOLE		46,298	0	12,612
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,552	254,004	SH		SOLE		245,008	0	8,996
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	633	27,435	SH		SOLE		27	0	27,408
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	240	295,000	PRN		SOLE		0	0	295,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134,714	1,206,211	SH		SOLE		208,320	0	997,891
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	25,500	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	1,260	19,858	SH		SOLE		0	0	19,858
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,725	1,281,140	SH		SOLE		369,847	0	911,293
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	29,500	SH	Call	SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	16,100	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,296	45,094	SH		SOLE		26,787	0	18,307
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,374	147,886	SH		SOLE		68,957	0	78,929
INTERNATIONAL PAPER CO	COM	460146103	34,426	636,692	SH		SOLE		218,257	0	418,435
INTERNATIONAL PAPER CO	COM	460146103	84	18,700	SH	Call	SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	470	45,600	SH	Call	SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	38,123	1,305,567	SH		SOLE		1,116,226	0	189,341
INTRA CELLULAR THERAPIES INC	COM	46116X101	2,824	83,229	SH		SOLE		16,751	0	66,478
INTRUSION INC	COM NEW	46121E205	1,279	54,708	SH		SOLE		0	0	54,708
INTUIT	COM	461202103	100,387	262,066	SH		SOLE		213,839	0	48,227
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,079	92,130	SH		SOLE		48,478	0	43,652
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	296	3,162	SH		SOLE		0	0	3,162
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,250	22,203	SH		SOLE		0	0	22,203
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	598	10,678	SH		SOLE		0	0	10,678
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	27,366	542,121	SH		SOLE		0	0	542,121
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,757	159,966	SH		SOLE		0	0	159,966
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,720	398,338	SH		SOLE		0	0	398,338
INVESCO BD FD	COM	46132L107	2,425	121,457	SH		SOLE		0	0	121,457
INVESCO CALIF VALUE MUN INCO	COM	46132H106	389	30,400	SH		SOLE		0	0	30,400
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	492	6,289	SH		SOLE		0	0	6,289
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	305	3,173	SH		SOLE		0	0	3,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,004	60,459	SH		SOLE		0	0	60,459
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,300	76,756	SH		SOLE		0	0	76,756
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	489	26,268	SH		SOLE		0	0	26,268
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,277	97,778	SH		SOLE		0	0	97,778
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,504	59,855	SH		SOLE		0	0	59,855
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,291	113,515	SH		SOLE		0	0	113,515
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,053	29,996	SH		SOLE		0	0	29,996
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	757	32,556	SH		SOLE		0	0	32,556
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,009	12,394	SH		SOLE		0	0	12,394
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	7,529	221,690	SH		SOLE		0	0	221,690
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4,174	173,856	SH		SOLE		0	0	173,856
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	19,415	228,285	SH		SOLE		0	0	228,285
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,978	148,610	SH		SOLE		0	0	148,610
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	255	13,153	SH		SOLE		0	0	13,153
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	942	20,376	SH		SOLE		0	0	20,376
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	376	10,271	SH		SOLE		0	0	10,271
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,733	85,418	SH		SOLE		0	0	85,418
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	373	10,303	SH		SOLE		0	0	10,303
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,735	124,975	SH		SOLE		121,304	0	3,671
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	200	10,182	SH		SOLE		0	0	10,182
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	384	10,693	SH		SOLE		0	0	10,693
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,272	9,696	SH		SOLE		0	0	9,696
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,855	89,669	SH		SOLE		0	0	89,669
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,531	131,939	SH		SOLE		0	0	131,939
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,663	577,536	SH		SOLE		0	0	577,536
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,011	23,534	SH		SOLE		0	0	23,534
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	16,732	240,644	SH		SOLE		223,196	0	17,448
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,409	20,274	SH		SOLE		0	0	20,274
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,127	47,789	SH		SOLE		0	0	47,789
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,233	65,798	SH		SOLE		0	0	65,798
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5,792	190,539	SH		SOLE		0	0	190,539
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	9,989	342,103	SH		SOLE		0	0	342,103
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	484	5,631	SH		SOLE		0	0	5,631
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,604	145,220	SH		SOLE		33	0	145,187
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,155	10,136	SH		SOLE		0	0	10,136
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	474	4,219	SH		SOLE		0	0	4,219
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	640	101,475	SH		SOLE		0	0	101,475
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	1,797	31,761	SH		SOLE		0	0	31,761
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,261	6,856	SH		SOLE		0	0	6,856
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	201	2,139	SH		SOLE		0	0	2,139
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,387	10,104	SH		SOLE		0	0	10,104
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,027	22,370	SH		SOLE		18	0	22,352
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	517	5,143	SH		SOLE		0	0	5,143
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	427	6,803	SH		SOLE		0	0	6,803
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,533	164,180	SH		SOLE		0	0	164,180
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,296	520,083	SH		SOLE		0	0	520,083
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,442	454,721	SH		SOLE		0	0	454,721
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,524	60,191	SH		SOLE		0	0	60,191
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,765	215,299	SH		SOLE		0	0	215,299
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,920	684,363	SH		SOLE		19,529	0	664,834
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,198	201,101	SH		SOLE		0	0	201,101
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	336	16,238	SH		SOLE		0	0	16,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	15,338	725,876	SH		SOLE		0	0	725,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,532	66,428	SH		SOLE		0	0	66,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,279	706,037	SH		SOLE		0	0	706,037
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,754	75,103	SH		SOLE		0	0	75,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,442	709,304	SH		SOLE		0	0	709,304
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	806	31,864	SH		SOLE		0	0	31,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,605	703,899	SH		SOLE		0	0	703,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	339	13,577	SH		SOLE		0	0	13,577
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	11,622	524,679	SH		SOLE		0	0	524,679
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	213	8,659	SH		SOLE		0	0	8,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,485	210,457	SH		SOLE		0	0	210,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	801	37,068	SH		SOLE		0	0	37,068
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	431	19,113	SH		SOLE		0	0	19,113
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,462	327,857	SH		SOLE		253,665	0	74,192
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,464	20,125	SH		SOLE		0	0	20,125
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,709	79,667	SH		SOLE		0	0	79,667
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,345	299,068	SH		SOLE		0	0	299,068
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	809	18,740	SH		SOLE		0	0	18,740
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	459	5,526	SH		SOLE		0	0	5,526
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	472	5,354	SH		SOLE		0	0	5,354
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,826	114,106	SH		SOLE		0	0	114,106
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	807	16,787	SH		SOLE		0	0	16,787
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,943	12,374	SH		SOLE		0	0	12,374
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	2,821	27,588	SH		SOLE		0	0	27,588
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	62,458	733,673	SH		SOLE		0	0	733,673
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	340	3,672	SH		SOLE		0	0	3,672
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,658	18,487	SH		SOLE		0	0	18,487
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	525	7,108	SH		SOLE		0	0	7,108
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4,937	100,539	SH		SOLE		0	0	100,539
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,511	237,577	SH		SOLE		0	0	237,577
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	259	6,483	SH		SOLE		0	0	6,483
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	15,628	339,949	SH		SOLE		0	0	339,949
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	23,849	350,364	SH		SOLE		0	0	350,364
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,469	34,437	SH		SOLE		0	0	34,437
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	350	6,939	SH		SOLE		0	0	6,939
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	2,408	716,771	SH		SOLE		0	0	716,771
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	697	8,835	SH		SOLE		0	0	8,835
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,074	33,833	SH		SOLE		0	0	33,833
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	2,140	13,732	SH		SOLE		0	0	13,732
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,937	155,572	SH		SOLE		0	0	155,572
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,339	61,575	SH		SOLE		0	0	61,575
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	41,690	236,418	SH		SOLE		0	0	236,418
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	670	46,198	SH		SOLE		0	0	46,198
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	892	14,053	SH		SOLE		0	0	14,053
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,619	228,086	SH		SOLE		0	0	228,086
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,112	66,677	SH		SOLE		0	0	66,677
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,364	18,058	SH		SOLE		0	0	18,058
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,762	7,638	SH		SOLE		0	0	7,638
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	7,435	128,475	SH		SOLE		0	0	128,475
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,212	51,704	SH		SOLE		0	0	51,704
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,739	29,451	SH		SOLE		0	0	29,451
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,034	27,799	SH		SOLE		0	0	27,799
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,447	76,929	SH		SOLE		0	0	76,929
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,578	47,008	SH		SOLE		0	0	47,008
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,607	35,958	SH		SOLE		0	0	35,958
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,024	22,713	SH		SOLE		0	0	22,713
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	487	2,217	SH		SOLE		0	0	2,217
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	523	5,789	SH		SOLE		0	0	5,789
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,993	41,019	SH		SOLE		0	0	41,019
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,449	9,203	SH		SOLE		0	0	9,203
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,883	36,177	SH		SOLE		0	0	36,177
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	288	4,579	SH		SOLE		0	0	4,579
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,005	92,563	SH		SOLE		0	0	92,563
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11,277	79,947	SH		SOLE		66,025	0	13,922
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,037	199,581	SH		SOLE		178,148	0	21,433
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,324	77,459	SH		SOLE		0	0	77,459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,092	4,070	SH		SOLE		0	0	4,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,510	25,382	SH		SOLE		0	0	25,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	507	3,249	SH		SOLE		0	0	3,249
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	213	1,352	SH		SOLE		0	0	1,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	43,874	162,594	SH		SOLE		0	0	162,594
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	176,032	1,242,635	SH		SOLE		0	0	1,242,635
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,392	118,050	SH		SOLE		0	0	118,050
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,122	69,226	SH		SOLE		0	0	69,226
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	956	21,559	SH		SOLE		0	0	21,559
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,679	74,478	SH		SOLE		0	0	74,478
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	11,153	113,349	SH		SOLE		0	0	113,349
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,525	29,985	SH		SOLE		0	0	29,985
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	365	15,728	SH		SOLE		0	0	15,728
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	712	77,016	SH		SOLE		0	0	77,016
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,186	122,422	SH		SOLE		0	0	122,422
INVESCO LTD	SHS	G491BT108	3,271	129,687	SH		SOLE		0	0	129,687
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	145	36,271	SH		SOLE		0	0	36,271
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,767	361,674	SH		SOLE		0	0	361,674
INVESCO MUN TR	COM	46131J103	1,037	78,544	SH		SOLE		0	0	78,544
INVESCO MUNI INCOME OPP TRST	COM	46132X101	314	39,860	SH		SOLE		0	0	39,860
INVESCO PA VALUE MUN INC TR	COM	46132K109	5,047	386,761	SH		SOLE		0	0	386,761
INVESCO QQQ TR	UNIT SER 1	46090E103	426,426	1,336,191	SH		SOLE		157,759	0	1,178,432
INVESCO QQQ TR	UNIT SER 1	46090E103	213	27,900	SH	Call	SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,004	308,694	SH		SOLE		0	0	308,694
INVESCO SR INCOME TR	COM	46131H107	903	215,063	SH		SOLE		0	0	215,063
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,239	91,923	SH		SOLE		0	0	91,923
INVESCO TR INVT GRADE NEW YO	COM	46131T101	264	20,101	SH		SOLE		0	0	20,101
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,539	273,903	SH		SOLE		0	0	273,903
INVESTORS BANCORP INC NEW	COM	46146L101	795	54,137	SH		SOLE		53,951	0	186
INVITAE CORP	COM	46185L103	4,962	129,858	SH		SOLE		35,277	0	94,581
INVITATION HOMES INC	COM	46187W107	4,114	128,609	SH		SOLE		0	0	128,609
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	508	50,000	SH		SOLE		0	0	50,000
IONIS PHARMACEUTICALS INC	COM	462222100	13,581	302,075	SH		SOLE		278,114	0	23,961
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	616	19,445	SH		SOLE		0	0	19,445
IPG PHOTONICS CORP	COM	44980X109	1,158	5,492	SH		SOLE		0	0	5,492
IQIYI INC	SPONSORED ADS	46267X108	477	28,711	SH		SOLE		0	0	28,711
IQVIA HLDGS INC	COM	46266C105	125,854	651,623	SH		SOLE		96,354	0	555,269
IRHYTHM TECHNOLOGIES INC	COM	450056106	563	4,054	SH		SOLE		3,483	0	571
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11,955	289,827	SH		SOLE		44,123	0	245,704
IROBOT CORP	COM	462726100	1,017	8,325	SH		SOLE		0	0	8,325
IRON MTN INC NEW	COM	46284V101	29,187	788,633	SH		SOLE		465,765	0	322,868
ISHARES GOLD TR	ISHARES	464285105	119,843	7,370,415	SH		SOLE		384,651	0	6,985,764
ISHARES INC	CORE MSCI EMKT	46434G103	617,445	9,593,611	SH		SOLE		7,587,269	0	2,006,342
ISHARES INC	CUR HD MSCI EM	46434G509	2,537	78,676	SH		SOLE		0	0	78,676
ISHARES INC	EM MKTS DIV ETF	464286319	291	7,432	SH		SOLE		315	0	7,117
ISHARES INC	ESG AWR MSCI EM	46434G863	9,599	221,632	SH		SOLE		0	0	221,632
ISHARES INC	GLB ENR PROD ETF	464286343	387	24,651	SH		SOLE		0	0	24,651
ISHARES INC	INTL HIGH YIELD	464286210	411	7,443	SH		SOLE		0	0	7,443
ISHARES INC	JP MORGAN EM ETF	464286517	4,489	105,419	SH		SOLE		0	0	105,419
ISHARES INC	JP MRG EM CRP BD	464286251	3,403	65,481	SH		SOLE		21,457	0	44,024
ISHARES INC	JP MRGN EM HI BD	464286285	451	10,135	SH		SOLE		0	0	10,135
ISHARES INC	MSCI BRAZIL ETF	464286400	1,923	57,492	SH		SOLE		0	0	57,492
ISHARES INC	MSCI BRIC INDX	464286657	948	17,981	SH		SOLE		0	0	17,981
ISHARES INC	MSCI CDA ETF	464286509	586	17,214	SH		SOLE		0	0	17,214
ISHARES INC	MSCI EM ASIA ETF	464286426	43,706	481,710	SH		SOLE		132,895	0	348,815
ISHARES INC	MSCI EMERG MKT	46434G889	16,076	308,968	SH		SOLE		0	0	308,968
ISHARES INC	MSCI EMERG MRKT	464286533	10,625	168,220	SH		SOLE		0	0	168,220
ISHARES INC	MSCI EMRG CHN	46434G764	210	3,536	SH		SOLE		0	0	3,536
ISHARES INC	MSCI EQUAL WEITE	464286681	296	3,778	SH		SOLE		0	0	3,778
ISHARES INC	MSCI EURZONE ETF	464286608	1,240	26,716	SH		SOLE		0	0	26,716
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,953	46,366	SH		SOLE		0	0	46,366
ISHARES INC	MSCI GBL GOLD MN	46434G855	568	20,763	SH		SOLE		0	0	20,763
ISHARES INC	MSCI GBL MIN VOL	464286525	11,308	114,612	SH		SOLE		0	0	114,612
ISHARES INC	MSCI GERMANY ETF	464286806	1,313	39,271	SH		SOLE		21,037	0	18,234
ISHARES INC	MSCI HONG KG ETF	464286871	5,916	222,560	SH		SOLE		0	0	222,560
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,994	58,288	SH		SOLE		0	0	58,288
ISHARES INC	MSCI MEXICO ETF	464286822	250	5,711	SH		SOLE		0	0	5,711
ISHARES INC	MSCI NETHERL ETF	464286814	3,016	65,362	SH		SOLE		0	0	65,362
ISHARES INC	MSCI PAC JP ETF	464286665	631	12,558	SH		SOLE		0	0	12,558
ISHARES INC	MSCI SINGPOR ETF	46434G780	755	32,254	SH		SOLE		0	0	32,254
ISHARES INC	MSCI STH KOR ETF	464286772	1,311	14,613	SH		SOLE		0	0	14,613
ISHARES INC	MSCI SWITZERLAND	464286749	566	12,799	SH		SOLE		0	0	12,799
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,624	77,124	SH		SOLE		0	0	77,124
ISHARES INC	MSCI WORLD ETF	464286392	2,077	17,528	SH		SOLE		0	0	17,528
ISHARES INC	US INTL HGH YLD	464286178	424	8,438	SH		SOLE		0	0	8,438
ISHARES SILVER TR	ISHARES	46428Q109	24,397	1,074,762	SH		SOLE		0	0	1,074,762
ISHARES SILVER TR	ISHARES	46428Q109	106	36,300	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3	38,500	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9	48,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	14,800	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	19,682	186,175	SH		SOLE		38,208	0	147,967
ISHARES TR	0-5YR HI YL CP	46434V407	15,357	335,236	SH		SOLE		49,681	0	285,555
ISHARES TR	0-5YR INVT GR CP	46434V100	4,890	94,426	SH		SOLE		0	0	94,426
ISHARES TR	1 3 YR TREAS BD	464287457	63,371	734,737	SH		SOLE		33,543	0	701,194
ISHARES TR	10+ YR INVST GRD	464289511	681	10,207	SH		SOLE		0	0	10,207
ISHARES TR	10-20 YR TRS ETF	464288653	7,403	52,817	SH		SOLE		52,085	0	732
ISHARES TR	20 YR TR BD ETF	464287432	42,690	315,162	SH		SOLE		116,723	0	198,439
ISHARES TR	20 YR TR BD ETF	464287432	73	14,800	SH	Put	SOLE		0	0	14,800
ISHARES TR	20 YR TR BD ETF	464287432	140	12,800	SH	Put	SOLE		0	0	12,800
ISHARES TR	3 7 YR TREAS BD	464288661	41,124	316,607	SH		SOLE		210,974	0	105,633
ISHARES TR	A RATE CP BD ETF	46429B291	10,997	198,391	SH		SOLE		0	0	198,391
ISHARES TR	AGENCY BOND ETF	464288166	10,003	84,968	SH		SOLE		66,227	0	18,741
ISHARES TR	ASIA 50 ETF	464288430	3,579	38,824	SH		SOLE		0	0	38,824
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,951	229,804	SH		SOLE		65,168	0	164,636
ISHARES TR	BB RAT CORP BD	46435U473	426	8,267	SH		SOLE		7,974	0	293
ISHARES TR	BLACKROCK ULTRA	46434V878	141,346	2,797,814	SH		SOLE		0	0	2,797,814
ISHARES TR	BROAD USD HIGH	46435U853	423,770	10,288,164	SH		SOLE		9,946,170	0	341,994
ISHARES TR	CALIF MUN BD ETF	464288356	321	5,165	SH		SOLE		0	0	5,165
ISHARES TR	CHINA LG-CAP ETF	464287184	5,850	125,366	SH		SOLE		0	0	125,366
ISHARES TR	CHINA LG-CAP ETF	464287184	8	11,400	SH	Call	SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	333	6,189	SH		SOLE		0	0	6,189
ISHARES TR	COHEN STEER REIT	464287564	2,636	45,601	SH		SOLE		0	0	45,601
ISHARES TR	CONSER ALLOC ETF	464289883	371	9,598	SH		SOLE		0	0	9,598
ISHARES TR	CONV BD ETF	46435G102	20,246	206,133	SH		SOLE		54,406	0	151,727
ISHARES TR	CORE 1 5 YR USD	46432F859	588,577	11,475,474	SH		SOLE		9,427,783	0	2,047,691
ISHARES TR	CORE DIV GRWTH	46434V621	75,041	1,554,611	SH		SOLE		78,320	0	1,476,291
ISHARES TR	CORE HIGH DV ETF	46429B663	15,815	166,663	SH		SOLE		0	0	166,663
ISHARES TR	CORE INTL AGGR	46435G672	221	4,037	SH		SOLE		11	0	4,026
ISHARES TR	CORE MSCI EAFE	46432F842	2,219,533	30,805,421	SH		SOLE		27,569,712	0	3,235,709
ISHARES TR	CORE MSCI EURO	46434V738	15,733	291,511	SH		SOLE		271,489	0	20,022
ISHARES TR	CORE MSCI INTL	46435G326	6,439	99,673	SH		SOLE		0	0	99,673
ISHARES TR	CORE MSCI TOTAL	46432F834	13,258	188,645	SH		SOLE		0	0	188,645
ISHARES TR	CORE S&P MCP ETF	464287507	920,631	3,537,041	SH		SOLE		2,883,172	0	653,869
ISHARES TR	CORE S&P SCP ETF	464287804	811,175	7,474,177	SH		SOLE		5,102,207	0	2,371,970
ISHARES TR	CORE S&P TTL STK	464287150	46,918	512,196	SH		SOLE		8,903	0	503,293
ISHARES TR	CORE S&P US GWT	464287671	53,550	589,822	SH		SOLE		17,347	0	572,475
ISHARES TR	CORE S&P US VLU	464287663	16,285	236,357	SH		SOLE		23,200	0	213,157
ISHARES TR	CORE S&P500 ETF	464287200	481,555	1,210,467	SH		SOLE		186,235	0	1,024,232
ISHARES TR	CORE TOTAL USD	46434V613	32,632	618,620	SH		SOLE		0	0	618,620
ISHARES TR	CORE US AGGBD ET	464287226	3,391,518	29,794,582	SH		SOLE		27,662,728	0	2,131,854
ISHARES TR	CUR HD EURZN ETF	46434V639	358	10,466	SH		SOLE		0	0	10,466
ISHARES TR	CYBERSECURITY	46435U135	1,484	38,853	SH		SOLE		0	0	38,853
ISHARES TR	DOW JONES US ETF	464287846	3,170	31,744	SH		SOLE		0	0	31,744
ISHARES TR	EAFE GRWTH ETF	464288885	49,743	495,147	SH		SOLE		353,187	0	141,960
ISHARES TR	EAFE SML CP ETF	464288273	8,648	120,376	SH		SOLE		152	0	120,224
ISHARES TR	EAFE VALUE ETF	464288877	43,495	853,344	SH		SOLE		581,892	0	271,452
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,790	34,417	SH		SOLE		0	0	34,417
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,907	91,000	SH		SOLE		3,199	0	87,801
ISHARES TR	ESG AWARE MSCI	46435U663	2,522	65,445	SH		SOLE		0	0	65,445
ISHARES TR	ESG AWR MSCI USA	46435G425	7,575	83,363	SH		SOLE		0	0	83,363
ISHARES TR	ESG AWR US AGRGT	46435U549	1,258	22,991	SH		SOLE		0	0	22,991
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,515	58,317	SH		SOLE		0	0	58,317
ISHARES TR	ESG AWRE USD ETF	46435G193	1,603	59,505	SH		SOLE		0	0	59,505
ISHARES TR	ESG MSCI LEADR	46435U218	551	7,954	SH		SOLE		0	0	7,954
ISHARES TR	EUROPE ETF	464287861	904	17,991	SH		SOLE		0	0	17,991
ISHARES TR	EXPANDED TECH	464287515	34,971	102,423	SH		SOLE		28,446	0	73,977
ISHARES TR	EXPND TEC SC ETF	464287549	23,260	64,459	SH		SOLE		0	0	64,459
ISHARES TR	EXPONENTIAL TECH	46434V381	8,540	144,206	SH		SOLE		0	0	144,206
ISHARES TR	FALN ANGLS USD	46435G474	3,759	128,571	SH		SOLE		0	0	128,571
ISHARES TR	FLTG RATE NT ETF	46429B655	27,840	548,236	SH		SOLE		0	0	548,236
ISHARES TR	GL CLEAN ENE ETF	464288224	17,942	738,338	SH		SOLE		118	0	738,220
ISHARES TR	GL TIMB FORE ETF	464288174	361	4,231	SH		SOLE		0	0	4,231
ISHARES TR	GLB CNS DISC ETF	464288745	727	4,457	SH		SOLE		0	0	4,457
ISHARES TR	GLB CNSM STP ETF	464288737	326	5,612	SH		SOLE		0	0	5,612
ISHARES TR	GLB INFRASTR ETF	464288372	346	7,669	SH		SOLE		1,383	0	6,286
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,845	36,913	SH		SOLE		0	0	36,913
ISHARES TR	GLOB INDSTRL ETF	464288729	317	2,736	SH		SOLE		0	0	2,736
ISHARES TR	GLOBAL 100 ETF	464287572	10,683	161,844	SH		SOLE		611	0	161,233
ISHARES TR	GLOBAL ENERG ETF	464287341	614	24,917	SH		SOLE		0	0	24,917
ISHARES TR	GLOBAL MATER ETF	464288695	419	4,830	SH		SOLE		0	0	4,830
ISHARES TR	GLOBAL REIT ETF	46434V647	1,887	74,039	SH		SOLE		0	0	74,039
ISHARES TR	GLOBAL TECH ETF	464287291	7,712	25,062	SH		SOLE		16	0	25,046
ISHARES TR	GNMA BOND ETF	46429B333	655	13,025	SH		SOLE		0	0	13,025
ISHARES TR	GOV/CRED BD ETF	464288596	389	3,241	SH		SOLE		0	0	3,241
ISHARES TR	GRWT ALLOCAT ETF	464289867	238	4,442	SH		SOLE		510	0	3,932
ISHARES TR	HDG MSCI EAFE	46434V803	1,093	33,151	SH		SOLE		0	0	33,151
ISHARES TR	IBDS DEC28 ETF	46435U515	3,633	128,288	SH		SOLE		0	0	128,288
ISHARES TR	IBONDS 21 TRM HG	46435U226	579	23,950	SH		SOLE		0	0	23,950
ISHARES TR	IBONDS 21 TRM TS	46436E700	248	9,792	SH		SOLE		0	0	9,792
ISHARES TR	IBONDS 22 TRM TS	46436E809	841	33,083	SH		SOLE		0	0	33,083
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,528	94,594	SH		SOLE		0	0	94,594
ISHARES TR	IBONDS DEC	46435U697	1,099	40,706	SH		SOLE		0	0	40,706
ISHARES TR	IBONDS DEC 2030	46436E726	721	29,115	SH		SOLE		0	0	29,115
ISHARES TR	IBONDS DEC 25	46435U432	894	31,999	SH		SOLE		0	0	31,999
ISHARES TR	IBONDS DEC 26	46435U259	790	29,446	SH		SOLE		0	0	29,446
ISHARES TR	IBONDS DEC 27	46435U283	213	7,890	SH		SOLE		0	0	7,890
ISHARES TR	IBONDS DEC 28	46435U325	483	17,771	SH		SOLE		0	0	17,771
ISHARES TR	IBONDS DEC 29	46436E205	749	28,675	SH		SOLE		0	0	28,675
ISHARES TR	IBONDS DEC2021	46435G789	1,587	61,719	SH		SOLE		0	0	61,719
ISHARES TR	IBONDS DEC2022	46435G755	1,177	44,703	SH		SOLE		0	0	44,703
ISHARES TR	IBONDS DEC2023	46435G318	1,498	57,233	SH		SOLE		0	0	57,233
ISHARES TR	IBONDS DEC2026	46435GAA0	4,105	155,744	SH		SOLE		0	0	155,744
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,667	389,005	SH		SOLE		0	0	389,005
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,314	405,105	SH		SOLE		0	0	405,105
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	23,507	899,258	SH		SOLE		0	0	899,258
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,617	326,512	SH		SOLE		0	0	326,512
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,672	174,138	SH		SOLE		0	0	174,138
ISHARES TR	IBOXX HI YD ETF	464288513	21,266	243,928	SH		SOLE		297	0	243,631
ISHARES TR	IBOXX INV CP ETF	464287242	101,007	776,676	SH		SOLE		507,601	0	269,075
ISHARES TR	INDIA 50 ETF	464289529	1,710	38,103	SH		SOLE		0	0	38,103
ISHARES TR	INTL DIV GRWTH	46435G524	4,522	69,712	SH		SOLE		0	0	69,712
ISHARES TR	INTL SEL DIV ETF	464288448	10,333	328,231	SH		SOLE		399	0	327,832
ISHARES TR	INTRM GOV CR ETF	464288612	7,041	61,305	SH		SOLE		0	0	61,305
ISHARES TR	ISHS 1-5YR INVS	464288646	88,935	1,626,464	SH		SOLE		676,096	0	950,368
ISHARES TR	ISHS 5-10YR INVT	464288638	64,071	1,081,729	SH		SOLE		515,286	0	566,443
ISHARES TR	JPMORGAN USD EMG	464288281	90,976	835,541	SH		SOLE		666,572	0	168,969
ISHARES TR	MBS ETF	464288588	125,170	1,154,485	SH		SOLE		219,324	0	935,161
ISHARES TR	MICRO-CAP ETF	464288869	1,129	7,685	SH		SOLE		0	0	7,685
ISHARES TR	MODERT ALLOC ETF	464289875	1,438	33,014	SH		SOLE		0	0	33,014
ISHARES TR	MORNINGSTAR GRWT	464287119	2,299	7,968	SH		SOLE		0	0	7,968
ISHARES TR	MORNINGSTAR VALU	464288109	3,556	28,946	SH		SOLE		0	0	28,946
ISHARES TR	MORNINGSTR US EQ	464287127	283	1,261	SH		SOLE		0	0	1,261
ISHARES TR	MORTGE REL ETF	46435G342	5,255	149,040	SH		SOLE		0	0	149,040
ISHARES TR	MRGSTR MD CP ETF	464288208	23,048	91,662	SH		SOLE		0	0	91,662
ISHARES TR	MRGSTR MD CP GRW	464288307	18,177	48,067	SH		SOLE		0	0	48,067
ISHARES TR	MRGSTR MD CP VAL	464288406	4,167	22,602	SH		SOLE		0	0	22,602
ISHARES TR	MRGSTR SM CP ETF	464288505	547	2,427	SH		SOLE		0	0	2,427
ISHARES TR	MRGSTR SM CP GR	464288604	15,245	50,743	SH		SOLE		0	0	50,743
ISHARES TR	MRNGSTR INC ETF	46432F875	3,064	130,764	SH		SOLE		94,457	0	36,307
ISHARES TR	MRNING SM CP ETF	464288703	876	5,189	SH		SOLE		0	0	5,189
ISHARES TR	MSCI AC ASIA ETF	464288182	94,703	1,022,051	SH		SOLE		941,641	0	80,410
ISHARES TR	MSCI ACWI ETF	464288257	33,107	347,946	SH		SOLE		4,976	0	342,970
ISHARES TR	MSCI ACWI EX US	464288240	9,992	181,074	SH		SOLE		0	0	181,074
ISHARES TR	MSCI CHINA ETF	46429B671	1,959	23,984	SH		SOLE		0	0	23,984
ISHARES TR	MSCI EAFE ETF	464287465	102,714	1,353,813	SH		SOLE		27,268	0	1,326,545
ISHARES TR	MSCI EAFE MIN VL	46429B689	41,115	563,302	SH		SOLE		95	0	563,207
ISHARES TR	MSCI EMG MKT ETF	464287234	50,936	954,936	SH		SOLE		0	0	954,936
ISHARES TR	MSCI EMG MKT ETF	464287234	636	48,200	SH	Call	SOLE		0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	400	20,762	SH		SOLE		0	0	20,762
ISHARES TR	MSCI INDIA ETF	46429B598	3,217	76,276	SH		SOLE		0	0	76,276
ISHARES TR	MSCI INTL MOMENT	46434V449	18,570	493,890	SH		SOLE		275,050	0	218,840
ISHARES TR	MSCI INTL MULTFT	46434V274	35,663	1,242,194	SH		SOLE		0	0	1,242,194
ISHARES TR	MSCI INTL QUALTY	46434V456	6,100	167,389	SH		SOLE		0	0	167,389
ISHARES TR	MSCI INTL VLU FT	46435G409	1,608	63,564	SH		SOLE		0	0	63,564
ISHARES TR	MSCI KLD400 SOC	464288570	5,626	73,682	SH		SOLE		3,991	0	69,691
ISHARES TR	MSCI UK ETF NEW	46435G334	3,680	117,541	SH		SOLE		60,047	0	57,494
ISHARES TR	MSCI USA ESG SLC	464288802	8,435	96,046	SH		SOLE		59,920	0	36,126
ISHARES TR	MSCI USA MIN VOL	46429B697	2,010,424	29,056,569	SH		SOLE		26,977,452	0	2,079,117
ISHARES TR	MSCI USA MMENTM	46432F396	362,856	2,255,694	SH		SOLE		1,754,570	0	501,124
ISHARES TR	MSCI USA MULTIFT	46434V282	2,119	52,147	SH		SOLE		0	0	52,147
ISHARES TR	MSCI USA QLT FCT	46432F339	95,061	780,593	SH		SOLE		7,373	0	773,220
ISHARES TR	MSCI USA SMCP MN	46435G433	354,102	9,609,270	SH		SOLE		9,229,600	0	379,670
ISHARES TR	MSCI USA VALUE	46432F388	59,660	582,274	SH		SOLE		131,931	0	450,343
ISHARES TR	NASDAQ BIOTECH	464287556	28,255	187,659	SH		SOLE		1	0	187,658
ISHARES TR	NATIONAL MUN ETF	464288414	21,987	189,461	SH		SOLE		13,172	0	176,289
ISHARES TR	NEW YORK MUN ETF	464288323	275	4,772	SH		SOLE		0	0	4,772
ISHARES TR	NEW ZEALAND ETF	464289123	528	8,482	SH		SOLE		0	0	8,482
ISHARES TR	NORTH AMERN NAT	464287374	777	28,173	SH		SOLE		0	0	28,173
ISHARES TR	PFD AND INCM SEC	464288687	36,790	958,088	SH		SOLE		1,953	0	956,135
ISHARES TR	PHLX SEMICND ETF	464287523	21,347	50,346	SH		SOLE		0	0	50,346
ISHARES TR	RESIDENTIAL MULT	464288562	5,589	75,530	SH		SOLE		0	0	75,530
ISHARES TR	RUS 1000 ETF	464287622	38,824	173,450	SH		SOLE		5,212	0	168,238
ISHARES TR	RUS 1000 GRW ETF	464287614	686,711	2,825,506	SH		SOLE		893,262	0	1,932,244
ISHARES TR	RUS 1000 GRW ETF	464287614	48	10,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	601,517	3,969,108	SH		SOLE		1,516,506	0	2,452,602
ISHARES TR	RUS 2000 GRW ETF	464287648	53,872	179,106	SH		SOLE		0	0	179,106
ISHARES TR	RUS 2000 VAL ETF	464287630	36,662	229,878	SH		SOLE		200	0	229,678
ISHARES TR	RUS MD CP GR ETF	464287481	53,844	527,575	SH		SOLE		2,232	0	525,343
ISHARES TR	RUS MDCP VAL ETF	464287473	24,157	221,015	SH		SOLE		19,565	0	201,450
ISHARES TR	RUS MID CAP ETF	464287499	71,838	971,692	SH		SOLE		40,300	0	931,392
ISHARES TR	RUS TP200 GR ETF	464289438	5,467	40,636	SH		SOLE		0	0	40,636
ISHARES TR	RUS TP200 VL ETF	464289420	1,697	26,641	SH		SOLE		0	0	26,641
ISHARES TR	RUSEL 2500 ETF	46435G268	522	8,294	SH		SOLE		0	0	8,294
ISHARES TR	RUSSELL 2000 ETF	464287655	257,896	1,167,253	SH		SOLE		662,600	0	504,653
ISHARES TR	RUSSELL 3000 ETF	464287689	9,379	39,534	SH		SOLE		1,112	0	38,422
ISHARES TR	S&P 100 ETF	464287101	12,126	67,434	SH		SOLE		63	0	67,371
ISHARES TR	S&P 500 GRWT ETF	464287309	157,595	2,420,441	SH		SOLE		324	0	2,420,117
ISHARES TR	S&P 500 VAL ETF	464287408	86,698	613,838	SH		SOLE		49,044	0	564,794
ISHARES TR	S&P MC 400GR ETF	464287606	80,878	1,032,000	SH		SOLE		0	0	1,032,000
ISHARES TR	S&P MC 400VL ETF	464287705	65,108	638,753	SH		SOLE		0	0	638,753
ISHARES TR	S&P SML 600 GWT	464287887	15,891	123,921	SH		SOLE		0	0	123,921
ISHARES TR	SELECT DIVID ETF	464287168	62,053	543,849	SH		SOLE		0	0	543,849
ISHARES TR	SELF DRIVNG EV	46435U366	3,613	78,344	SH		SOLE		0	0	78,344
ISHARES TR	SHORT TREAS BD	464288679	16,547	149,732	SH		SOLE		0	0	149,732
ISHARES TR	SHRT NAT MUN ETF	464288158	17,132	158,899	SH		SOLE		8,907	0	149,992
ISHARES TR	SP SMCP600VL ETF	464287879	29,276	290,608	SH		SOLE		778	0	289,830
ISHARES TR	TIPS BD ETF	464287176	58,417	465,465	SH		SOLE		0	0	465,465
ISHARES TR	TRANS AVG ETF	464287192	8,446	32,775	SH		SOLE		0	0	32,775
ISHARES TR	TRANS AVG ETF	464287192	895	12,600	SH	Call	SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	487	9,673	SH		SOLE		0	0	9,673
ISHARES TR	U.S. BAS MTL ETF	464287838	3,428	27,299	SH		SOLE		0	0	27,299
ISHARES TR	U.S. CNSM GD ETF	464287812	4,069	22,993	SH		SOLE		5,273	0	17,720
ISHARES TR	U.S. CNSM SV ETF	464287580	7,652	102,255	SH		SOLE		11,743	0	90,512
ISHARES TR	U.S. ENERGY ETF	464287796	4,687	178,681	SH		SOLE		0	0	178,681
ISHARES TR	U.S. FIN SVC ETF	464287770	51,653	301,586	SH		SOLE		265,071	0	36,515
ISHARES TR	U.S. FINLS ETF	464287788	9,412	125,708	SH		SOLE		0	0	125,708
ISHARES TR	U.S. MED DVC ETF	464288810	38,759	117,314	SH		SOLE		28,620	0	88,694
ISHARES TR	U.S. PHARMA ETF	464288836	4,847	27,283	SH		SOLE		0	0	27,283
ISHARES TR	U.S. REAL ES ETF	464287739	10,554	114,790	SH		SOLE		0	0	114,790
ISHARES TR	U.S. TECH ETF	464287721	60,270	687,229	SH		SOLE		382,684	0	304,545
ISHARES TR	U.S. UTILITS ETF	464287697	2,410	30,291	SH		SOLE		0	0	30,291
ISHARES TR	US AER DEF ETF	464288760	8,946	85,918	SH		SOLE		58	0	85,860
ISHARES TR	US HLTHCARE ETF	464287762	19,095	75,635	SH		SOLE		0	0	75,635
ISHARES TR	US HLTHCR PR ETF	464288828	1,134	4,504	SH		SOLE		0	0	4,504
ISHARES TR	US HOME CONS ETF	464288752	13,315	196,195	SH		SOLE		32	0	196,163
ISHARES TR	US INDUSTRIALS	464287754	13,303	125,864	SH		SOLE		0	0	125,864
ISHARES TR	US INFRASTRUC	46435U713	3,058	88,285	SH		SOLE		0	0	88,285
ISHARES TR	US OIL EQ&SV ETF	464288844	1,207	90,009	SH		SOLE		0	0	90,009
ISHARES TR	US OIL GS EX ETF	464288851	2,537	52,118	SH		SOLE		0	0	52,118
ISHARES TR	US REGNL BKS ETF	464288778	2,905	51,256	SH		SOLE		0	0	51,256
ISHARES TR	US SML CP VALUE	46436E536	448	14,614	SH		SOLE		0	0	14,614
ISHARES TR	US TELECOM ETF	464287713	1,775	54,891	SH		SOLE		0	0	54,891
ISHARES TR	US TELECOM ETF	464287713	168	27,600	SH	Call	SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,044	498,059	SH		SOLE		152	0	497,907
ISHARES TR	USD INV GRDE ETF	464288620	33,946	574,965	SH		SOLE		420,398	0	154,567
ISHARES TR	YLD OPTIM BD	46434V787	1,652	66,272	SH		SOLE		0	0	66,272
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	601	11,956	SH		SOLE		0	0	11,956
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29,045	578,697	SH		SOLE		0	0	578,697
ISHARES U S ETF TR	INT RT HDG C B	46431W705	207	2,145	SH		SOLE		0	0	2,145
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	15	15,000	PRN		SOLE		0	0	15,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	996	200,870	SH		SOLE		24,261	0	176,609
ITRON INC	COM	465741106	4,333	48,873	SH		SOLE		0	0	48,873
ITT INC	COM	45073V108	6,456	71,013	SH		SOLE		65,267	0	5,746
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,893	89,165	SH		SOLE		89,165	0	0
IZEA WORLDWIDE INC	COM	46604H105	111	29,417	SH		SOLE		0	0	29,417
J & J SNACK FOODS CORP	COM	466032109	978	6,228	SH		SOLE		0	0	6,228
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	9,006	316,205	SH		SOLE		310,976	0	5,229
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,044	36,132	SH		SOLE		0	0	36,132
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,798	45,872	SH		SOLE		0	0	45,872
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	350	6,799	SH		SOLE		0	0	6,799
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	583	6,381	SH		SOLE		0	0	6,381
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	96,907	1,909,310	SH		SOLE		21,659	0	1,887,651
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,163	218,709	SH		SOLE		0	0	218,709
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	14,361	534,855	SH		SOLE		0	0	534,855
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	209	6,744	SH		SOLE		0	0	6,744
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	424	10,773	SH		SOLE		0	0	10,773
J2 GLOBAL INC	COM	48123V102	8,373	69,856	SH		SOLE		17,148	0	52,708
JABIL INC	COM	466313103	9,347	179,201	SH		SOLE		105,266	0	73,935
JACOBS ENGR GROUP INC	COM	469814107	5,627	43,528	SH		SOLE		1,507	0	42,021
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	235	7,687	SH		SOLE		0	0	7,687
JAMES RIV GROUP LTD	COM	G5005R107	7,557	165,652	SH		SOLE		165,414	0	238
JAMF HLDG CORP	COM	47074L105	832	23,547	SH		SOLE		15,584	0	7,963
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,850	146,769	SH		SOLE		0	0	146,769
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,398	64,032	SH		SOLE		52,835	0	11,197
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	33,903	675,527	SH		SOLE		0	0	675,527
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,432	78,074	SH		SOLE		4,778	0	73,296
JAPAN SMALLER CAPITALIZATION	COM	47109U104	721	77,550	SH		SOLE		0	0	77,550
JAWS ACQUISITION CORP	SHS	G50744104	225	16,960	SH		SOLE		0	0	16,960
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	508	50,000	SH		SOLE		0	0	50,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,271	50,321	SH		SOLE		32,359	0	17,962
JD.COM INC	SPON ADR CL A	47215P106	9,700	115,021	SH		SOLE		55,322	0	59,699
JEFFERIES FINL GROUP INC	COM	47233W109	4,475	148,685	SH		SOLE		20,398	0	128,287
JELD-WEN HLDG INC	COM	47580P103	641	23,140	SH		SOLE		17,880	0	5,260
JETBLUE AWYS CORP	COM	477143101	1,854	91,170	SH		SOLE		0	0	91,170
JFROG LTD	ORD SHS	M6191J100	2,424	54,641	SH		SOLE		0	0	54,641
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,743	43,068	SH		SOLE		40,915	0	2,153
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	471	9,267	SH		SOLE		0	0	9,267
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,627	53,468	SH		SOLE		400	0	53,068
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,982	117,608	SH		SOLE		0	0	117,608
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	184	15,265	SH		SOLE		0	0	15,265
JOHNSON & JOHNSON	COM	478160104	622,021	3,784,700	SH		SOLE		1,210,597	0	2,574,103
JOHNSON & JOHNSON	COM	478160104	5	31,800	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,646	664,416	SH		SOLE		507,332	0	157,084
JOINT CORP	COM	47973J102	379	7,827	SH		SOLE		0	0	7,827
JONES LANG LASALLE INC	COM	48020Q107	3,829	21,385	SH		SOLE		17,770	0	3,615
JOYY INC	ADS REPSTG COM A	46591M109	611	6,517	SH		SOLE		0	0	6,517
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	412	24,832	SH		SOLE		0	0	24,832
JPMORGAN CHASE & CO	COM	46625H100	1,007,818	6,620,358	SH		SOLE		1,439,963	0	5,180,395
JPMORGAN CHASE & CO	COM	46625H100	48	16,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	125	14,500	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	823	54,300	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,204	118,564	SH		SOLE		0	0	118,564
JUNIPER INDL HLDGS INC	COM CL A	48205G106	945	76,238	SH		SOLE		49,790	0	26,448
JUNIPER NETWORKS INC	COM	48203R104	12,567	496,145	SH		SOLE		374,910	0	121,235
KADANT INC	COM	48282T104	2,084	11,265	SH		SOLE		11,128	0	137
KADMON HLDGS INC	COM	48283N106	188	48,371	SH		SOLE		0	0	48,371
KALEIDO BIOSCIENCES INC	COM	483347100	823	101,550	SH		SOLE		0	0	101,550
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	16	15,000	PRN		SOLE		0	0	15,000
KANSAS CITY SOUTHERN	COM NEW	485170302	182,772	692,476	SH		SOLE		127,279	0	565,197
KARUNA THERAPEUTICS INC	COM	48576A100	690	5,738	SH		SOLE		5,738	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,400	892,668	SH		SOLE		0	0	892,668
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	22,613	3,395,400	SH		SOLE		0	0	3,395,400
KB FINL GROUP INC	SPONSORED ADR	48241A105	225	4,551	SH		SOLE		3,295	0	1,256
KB HOME	COM	48666K109	10,229	219,826	SH		SOLE		16,562	0	203,264
KBR INC	COM	48242W106	340	8,869	SH		SOLE		1,642	0	7,227
KE HLDGS INC	SPONSORED ADS	482497104	1,130	19,836	SH		SOLE		775	0	19,061
KEARNY FINL CORP MD	COM	48716P108	1,840	152,284	SH		SOLE		149,345	0	2,939
KELLOGG CO	COM	487836108	9,718	153,520	SH		SOLE		0	0	153,520
KEMPER CORP	COM	488401100	5,600	70,249	SH		SOLE		51,200	0	19,049
KENNAMETAL INC	COM	489170100	276	6,902	SH		SOLE		5,141	0	1,761
KENNEDY-WILSON HOLDINGS INC	COM	489398107	914	45,242	SH		SOLE		30,632	0	14,610
KEURIG DR PEPPER INC	COM	49271V100	14,886	433,114	SH		SOLE		116,004	0	317,110
KEYCORP	COM	493267108	25,401	1,271,330	SH		SOLE		786,722	0	484,608
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,794	633,151	SH		SOLE		121,584	0	511,567
KILROY RLTY CORP	COM	49427F108	3,536	53,872	SH		SOLE		53,603	0	269
KIMBALL INTL INC	CL B	494274103	454	32,415	SH		SOLE		32,260	0	155
KIMBELL RTY PARTNERS LP	UNIT	49435R102	3,096	305,338	SH		SOLE		0	0	305,338
KIMBERLY-CLARK CORP	COM	494368103	171,848	1,235,857	SH		SOLE		817,530	0	418,327
KIMCO RLTY CORP	COM	49446R109	973	51,874	SH		SOLE		20,741	0	31,133
KINDER MORGAN INC DEL	COM	49456B101	64,538	3,876,155	SH		SOLE		2,175,320	0	1,700,835
KINDER MORGAN INC DEL	COM	49456B101	51	52,700	SH	Call	SOLE		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	699	37,760	SH		SOLE		0	0	37,760
KINROSS GOLD CORP	COM	496902404	1,386	207,762	SH		SOLE		73,219	0	134,543
KINROSS GOLD CORP	COM	496902404	194	64,800	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	29	32,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	2	32,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	5	14,200	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,530	21,419	SH		SOLE		16,568	0	4,851
KINTARA THERAPEUTICS INC	COM	49720K101	27	15,740	SH		SOLE		0	0	15,740
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,348	187,907	SH		SOLE		0	0	187,907
KITE RLTY GROUP TR	COM NEW	49803T300	438	22,680	SH		SOLE		13,313	0	9,367
KKR & CO INC	COM	48251W104	32,574	666,812	SH		SOLE		505,018	0	161,794
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	231	225,000	PRN		SOLE		0	0	225,000
KLA CORP	COM NEW	482480100	56,657	171,475	SH		SOLE		129,356	0	42,119
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	856	17,793	SH		SOLE		0	0	17,793
KNOLL INC	COM NEW	498904200	839	50,804	SH		SOLE		228	0	50,576
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,244	69,842	SH		SOLE		0	0	69,842
KODIAK SCIENCES INC	COM	50015M109	3,874	34,164	SH		SOLE		4,835	0	29,329
KOHLS CORP	COM	500255104	1,825	30,611	SH		SOLE		12,178	0	18,433
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	39,285	688,847	SH		SOLE		645,943	0	42,904
KONTOOR BRANDS INC	COM	50050N103	1,791	36,894	SH		SOLE		30,812	0	6,082
KORNIT DIGITAL LTD	SHS	M6372Q113	355	3,579	SH		SOLE		0	0	3,579
KRAFT HEINZ CO	COM	500754106	12,318	307,952	SH		SOLE		3,148	0	304,804
KRANESHARES TR	BOSERA MSCI CH	500767405	500	11,302	SH		SOLE		0	0	11,302
KRANESHARES TR	CSI CHI INTERNET	500767306	7,872	103,100	SH		SOLE		0	0	103,100
KRANESHARES TR	MSCI ALL CHINA	500767835	252	6,472	SH		SOLE		0	0	6,472
KRANESHARES TR	QUADRTC INT RT	500767736	13,910	486,687	SH		SOLE		0	0	486,687
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,302	414,284	SH		SOLE		0	0	414,284
KROGER CO	COM	501044101	16,354	454,416	SH		SOLE		134,459	0	319,957
KROGER CO	COM	501044101	130	81,500	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	624	40,755	SH		SOLE		0	0	40,755
KT CORP	SPONSORED ADR	48268K101	1,668	134,095	SH		SOLE		0	0	134,095
KULICKE & SOFFA INDS INC	COM	501242101	514	10,472	SH		SOLE		0	0	10,472
KURA ONCOLOGY INC	COM	50127T109	518	18,327	SH		SOLE		16,327	0	2,000
L BRANDS INC	COM	501797104	3,044	49,202	SH		SOLE		0	0	49,202
L3HARRIS TECHNOLOGIES INC	COM	502431109	113,456	559,757	SH		SOLE		294,133	0	265,624
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,323	56,161	SH		SOLE		25,788	0	30,373
LADDER CAP CORP	CL A	505743104	8,655	733,493	SH		SOLE		0	0	733,493
LAIRD SUPERFOOD INC	COM STK	50736T102	257	6,869	SH		SOLE		0	0	6,869
LAKELAND BANCORP INC	COM	511637100	1,406	80,662	SH		SOLE		2,189	0	78,473
LAKELAND BANCORP INC	COM	511637100	208	63,000	SH	Call	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	79,477	133,515	SH		SOLE		64,443	0	69,072
LAMAR ADVERTISING CO NEW	CL A	512816109	8,905	94,818	SH		SOLE		61,764	0	33,054
LAMB WESTON HLDGS INC	COM	513272104	1,442	18,611	SH		SOLE		2,422	0	16,189
LANCASTER COLONY CORP	COM	513847103	3,150	17,962	SH		SOLE		16,027	0	1,935
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,970	251,073	SH		SOLE		0	0	251,073
LANDSTAR SYS INC	COM	515098101	17,113	103,680	SH		SOLE		100,393	0	3,287
LAS VEGAS SANDS CORP	COM	517834107	20,219	332,774	SH		SOLE		203,996	0	128,778
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,056	45,664	SH		SOLE		44,272	0	1,392
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	15,548	523,485	SH		SOLE		0	0	523,485
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	749	19,878	SH		SOLE		0	0	19,878
LAUDER ESTEE COS INC	CL A	518439104	153,926	529,163	SH		SOLE		91,937	0	437,226
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10,331	537,229	SH		SOLE		0	0	537,229
LAZARD LTD	SHS A	G54050102	10,719	246,362	SH		SOLE		194,106	0	52,256
LAZYDAYS HLDGS INC	COM	52110H100	322	18,107	SH		SOLE		0	0	18,107
LCI INDS	COM	50189K103	16,107	121,767	SH		SOLE		110,848	0	10,919
LCNB CORP	COM	50181P100	196	11,192	SH		SOLE		0	0	11,192
LEAR CORP	COM NEW	521865204	10,855	59,892	SH		SOLE		55,011	0	4,881
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,567	78,114	SH		SOLE		0	0	78,114
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	987	38,908	SH		SOLE		0	0	38,908
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,662	47,534	SH		SOLE		0	0	47,534
LEGGETT & PLATT INC	COM	524660107	18,339	401,727	SH		SOLE		258,281	0	143,446
LEIDOS HOLDINGS INC	COM	525327102	15,211	157,988	SH		SOLE		114,418	0	43,570
LEMAITRE VASCULAR INC	COM	525558201	389	7,977	SH		SOLE		148	0	7,829
LEMONADE INC	COM	52567D107	5,010	53,791	SH		SOLE		0	0	53,791
LENDINGCLUB CORP	COM NEW	52603A208	261	15,796	SH		SOLE		0	0	15,796
LENDINGTREE INC NEW	COM	52603B107	259	1,215	SH		SOLE		0	0	1,215
LENNAR CORP	CL A	526057104	25,328	250,206	SH		SOLE		139,212	0	110,994
LENNOX INTL INC	COM	526107107	18,376	58,974	SH		SOLE		57,390	0	1,584
LESLIES INC	COM	527064109	618	25,231	SH		SOLE		25,047	0	184
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	899	37,594	SH		SOLE		20,119	0	17,475
LEXINGTON REALTY TRUST	COM	529043101	394	35,441	SH		SOLE		0	0	35,441
LGI HOMES INC	COM	50187T106	6,992	46,830	SH		SOLE		7,503	0	39,327
LHC GROUP INC	COM	50187A107	578	3,024	SH		SOLE		0	0	3,024
LI AUTO INC	SPONSORED ADS	50202M102	1,441	57,634	SH		SOLE		0	0	57,634
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,522	592,695	SH		SOLE		0	0	592,695
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	297	34,544	SH		SOLE		0	0	34,544
LIBERTY BROADBAND CORP	COM SER A	530307107	5,927	40,832	SH		SOLE		20,126	0	20,706
LIBERTY BROADBAND CORP	COM SER C	530307305	61,023	406,414	SH		SOLE		386,167	0	20,247
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,317	90,278	SH		SOLE		0	0	90,278
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	568	22,255	SH		SOLE		0	0	22,255
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,053	160,046	SH		SOLE		157,417	0	2,629
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,688	284,109	SH		SOLE		277,659	0	6,450
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,572	103,719	SH		SOLE		64,710	0	39,009
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,115	76,008	SH		SOLE		65,098	0	10,910
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	34,335	778,393	SH		SOLE		686,276	0	92,117
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	8,811	230,536	SH		SOLE		224,446	0	6,090
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,240	190,335	SH		SOLE		172,580	0	17,755
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	259	22,899	SH		SOLE		0	0	22,899
LIFE STORAGE INC	COM	53223X107	712	8,283	SH		SOLE		115	0	8,168
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,628	17,237	SH		SOLE		13,366	0	3,871
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,894	30,106	SH		SOLE		30,006	0	100
LILLY ELI & CO	COM	532457108	126,088	674,910	SH		SOLE		304,785	0	370,125
LIMELIGHT NETWORKS INC	COM	53261M104	645	180,721	SH		SOLE		0	0	180,721
LINCOLN ELEC HLDGS INC	COM	533900106	11,093	90,231	SH		SOLE		88,216	0	2,015
LINCOLN NATL CORP IND	COM	534187109	6,633	106,524	SH		SOLE		0	0	106,524
LINDE PLC	SHS	G5494J103	137,465	490,550	SH		SOLE		374,638	0	115,912
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	40	16,857	SH		SOLE		0	0	16,857
LIONS GATE ENTMNT CORP	CL A VTG	535919401	197	13,190	SH		SOLE		0	0	13,190
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,325	102,745	SH		SOLE		99,982	0	2,763
LISTED FD TR	ROUNDHILL SPORTS	53656F789	768	24,963	SH		SOLE		0	0	24,963
LISTED FD TR	SHARES LAG CAP	53656F805	13,335	389,291	SH		SOLE		389,291	0	0
LITHIA MTRS INC	CL A	536797103	8,926	22,882	SH		SOLE		15,428	0	7,454
LITTELFUSE INC	COM	537008104	9,260	35,019	SH		SOLE		33,669	0	1,350
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,268	133,114	SH		SOLE		119,980	0	13,134
LIVE OAK BANCSHARES INC	COM	53803X105	8,108	118,384	SH		SOLE		0	0	118,384
LIVE OAK BANCSHARES INC	COM	53803X105	353	9,800	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	195	21,000	SH	Call	SOLE		0	0	0
LIVENT CORP	COM	53814L108	1,394	80,484	SH		SOLE		0	0	80,484
LIVEPERSON INC	COM	538146101	281	5,332	SH		SOLE		0	0	5,332
LIVERAMP HLDGS INC	COM	53815P108	293	5,644	SH		SOLE		0	0	5,644
LKQ CORP	COM	501889208	41,122	971,473	SH		SOLE		917,502	0	53,971
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	681	293,405	SH		SOLE		97,210	0	196,195
LMP CAP & INCOME FD INC	COM	50208A102	11,058	870,717	SH		SOLE		0	0	870,717
LOANDEPOT INC	COM CL A	53946R106	343	17,226	SH		SOLE		0	0	17,226
LOCKHEED MARTIN CORP	COM	539830109	153,585	415,605	SH		SOLE		135,260	0	280,345
LOEWS CORP	COM	540424108	1,638	31,934	SH		SOLE		3,106	0	28,828
LOGICBIO THERAPEUTICS INC	COM	54142F102	76	10,474	SH		SOLE		0	0	10,474
LOGITECH INTL S A	SHS	H50430232	13,452	128,075	SH		SOLE		1,635	0	126,440
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	640	54,346	SH		SOLE		0	0	54,346
LOUISIANA PAC CORP	COM	546347105	1,359	24,503	SH		SOLE		15,936	0	8,567
LOVESAC COMPANY	COM	54738L109	527	9,313	SH		SOLE		8,807	0	506
LOWES COS INC	COM	548661107	148,950	783,199	SH		SOLE		215,259	0	567,940
LPL FINL HLDGS INC	COM	50212V100	65,113	458,024	SH		SOLE		455,312	0	2,712
LTC PPTYS INC	COM	502175102	936	22,441	SH		SOLE		0	0	22,441
LULULEMON ATHLETICA INC	COM	550021109	38,379	125,132	SH		SOLE		39,144	0	85,988
LUMEN TECHNOLOGIES INC	COM	550241103	21,023	1,574,783	SH		SOLE		0	0	1,574,783
LUMEN TECHNOLOGIES INC	COM	550241103	1	19,400	SH	Call	SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,436	136,139	SH		SOLE		11,265	0	124,874
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,200	131,636	SH		SOLE		0	0	131,636
LYFT INC	CL A COM	55087P104	4,831	76,470	SH		SOLE		31,345	0	45,125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,423	205,889	SH		SOLE		78,696	0	127,193
M & T BK CORP	COM	55261F104	4,791	31,602	SH		SOLE		17,409	0	14,193
M D C HLDGS INC	COM	552676108	22,445	377,862	SH		SOLE		115,327	0	262,535
MACATAWA BK CORP	COM	554225102	278	27,895	SH		SOLE		0	0	27,895
MACERICH CO	COM	554382101	180	15,388	SH		SOLE		0	0	15,388
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,342	107,134	SH		SOLE		0	0	107,134
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	681	21,416	SH		SOLE		0	0	21,416
MACYS INC	COM	55616P104	1,415	87,399	SH		SOLE		0	0	87,399
MADDEN STEVEN LTD	COM	556269108	3,108	83,419	SH		SOLE		82,889	0	530
MADISON COVERED CALL & EQUIT	COM	557437100	137	18,077	SH		SOLE		0	0	18,077
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,730	21,148	SH		SOLE		17,170	0	3,978
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	503	2,802	SH		SOLE		1,935	0	867
MAG SILVER CORP	COM	55903Q104	1,802	119,663	SH		SOLE		0	0	119,663
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,252	490,119	SH		SOLE		134,514	0	355,605
MAGENTA THERAPEUTICS INC	COM	55910K108	154	13,000	SH		SOLE		0	0	13,000
MAGNA INTL INC	COM	559222401	35,557	403,587	SH		SOLE		317,381	0	86,206
MAGNITE INC	COM	55955D100	1,129	27,130	SH		SOLE		0	0	27,130
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,216	105,882	SH		SOLE		103,882	0	2,000
MAIN STR CAP CORP	COM	56035L104	2,192	55,997	SH		SOLE		0	0	55,997
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	12,767	575,628	SH		SOLE		0	0	575,628
MALIBU BOATS INC	COM CL A	56117J100	576	7,229	SH		SOLE		0	0	7,229
MANAGED PORTFOLIO SERIES	KNWLDL LD ETF	46143U849	4,141	94,469	SH		SOLE		0	0	94,469
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	364	17,936	SH		SOLE		0	0	17,936
MANHATTAN ASSOCIATES INC	COM	562750109	17,696	150,758	SH		SOLE		147,570	0	3,188
MANNING & NAPIER INC	CL A	56382Q102	170	26,350	SH		SOLE		0	0	26,350
MANNKIND CORP	COM NEW	56400P706	1,337	341,008	SH		SOLE		0	0	341,008
MANPOWERGROUP INC	COM	56418H100	964	9,743	SH		SOLE		7,602	0	2,141
MANTECH INTERNATIONAL CORP	CL A	564563104	3,349	38,519	SH		SOLE		33,965	0	4,554
MANULIFE FINL CORP	COM	56501R106	5,937	275,933	SH		SOLE		22,919	0	253,014
MARATHON OIL CORP	COM	565849106	6,266	586,736	SH		SOLE		44,973	0	541,763
MARATHON PETE CORP	COM	56585A102	214,852	4,016,660	SH		SOLE		979,090	0	3,037,570
MARATHON PETE CORP	COM	56585A102	347	80,600	SH	Call	SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	376	10,550	SH		SOLE		0	0	10,550
MARINEMAX INC	COM	567908108	4,193	84,950	SH		SOLE		55,666	0	29,284
MARKEL CORP	COM	570535104	22,009	19,313	SH		SOLE		16,645	0	2,668
MARKETAXESS HLDGS INC	COM	57060D108	21,827	43,837	SH		SOLE		37,132	0	6,705
MARRIOTT INTL INC NEW	CL A	571903202	46,457	313,663	SH		SOLE		36,217	0	277,446
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4,772	27,396	SH		SOLE		25,344	0	2,052
MARSH & MCLENNAN COS INC	COM	571748102	43,428	356,542	SH		SOLE		225,188	0	131,354
MARTIN MARIETTA MATLS INC	COM	573284106	25,065	74,636	SH		SOLE		54,153	0	20,483
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20,665	421,899	SH		SOLE		290,990	0	130,909
MASCO CORP	COM	574599106	14,182	236,754	SH		SOLE		158,501	0	78,253
MASIMO CORP	COM	574795100	70,819	308,366	SH		SOLE		14,086	0	294,280
MASONITE INTL CORP	COM	575385109	1,890	16,400	SH		SOLE		16,400	0	0
MASTEC INC	COM	576323109	10,849	115,781	SH		SOLE		75,839	0	39,942
MASTERCARD INCORPORATED	CL A	57636Q104	381,424	1,071,248	SH		SOLE		738,283	0	332,965
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	398	14,950	SH		SOLE		0	0	14,950
MATADOR RES CO	COM	576485205	2,200	93,835	SH		SOLE		0	0	93,835
MATCH GROUP INC NEW	COM	57667L107	31,773	231,277	SH		SOLE		174,600	0	56,677
MATSON INC	COM	57686G105	442	6,627	SH		SOLE		6,317	0	310
MATTEL INC	COM	577081102	1,642	82,409	SH		SOLE		200	0	82,209
MAUI LD & PINEAPPLE INC	COM	577345101	882	76,375	SH		SOLE		0	0	76,375
MAXAR TECHNOLOGIES INC	COM	57778K105	517	13,668	SH		SOLE		0	0	13,668
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,251	57,467	SH		SOLE		10,512	0	46,955
MAXIMUS INC	COM	577933104	22,715	255,082	SH		SOLE		115,956	0	139,126
MAYVILLE ENGINEERING CO INC	COM	578605107	147	10,210	SH		SOLE		0	0	10,210
MCAFEE CORP	COM CL A	579063108	786	34,550	SH		SOLE		0	0	34,550
MCCORMICK & CO INC	COM NON VTG	579780206	50,475	566,113	SH		SOLE		307,736	0	258,377
MCCORMICK & CO INC	COM VTG	579780107	664	7,447	SH		SOLE		0	0	7,447
MCDONALDS CORP	COM	580135101	249,920	1,114,992	SH		SOLE		485,641	0	629,351
MCGRATH RENTCORP	COM	580589109	362	4,494	SH		SOLE		0	0	4,494
MCKESSON CORP	COM	58155Q103	36,509	187,184	SH		SOLE		153,116	0	34,068
MDU RES GROUP INC	COM	552690109	7,600	240,431	SH		SOLE		193,996	0	46,435
MEDALLIA INC	COM	584021109	4,294	153,956	SH		SOLE		152,110	0	1,846
MEDICAL PPTYS TRUST INC	COM	58463J304	30,031	1,411,251	SH		SOLE		950,012	0	461,239
MEDIFAST INC	COM	58470H101	580	2,736	SH		SOLE		0	0	2,736
MEDNAX INC	COM	58502B106	2,815	110,528	SH		SOLE		102,295	0	8,233
MEDPACE HLDGS INC	COM	58506Q109	6,249	38,090	SH		SOLE		34,146	0	3,944
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	317	31,500	SH		SOLE		0	0	31,500
MEDTRONIC PLC	SHS	G5960L103	478,229	4,048,315	SH		SOLE		1,564,757	0	2,483,558
MEDTRONIC PLC	SHS	G5960L103	29	41,100	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	7	18,600	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	103	29,913	SH		SOLE		0	0	29,913
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	462	23,213	SH		SOLE		21,539	0	1,674
MERCADOLIBRE INC	COM	58733R102	14,321	9,728	SH		SOLE		4,446	0	5,282
MERCHANTS BANCORP IND	COM	58844R108	660	15,740	SH		SOLE		0	0	15,740
MERCK & CO. INC	COM	58933Y105	585,266	7,591,956	SH		SOLE		2,882,326	0	4,709,630
MERCK & CO. INC	COM	58933Y105	6	16,700	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	51	10,800	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	13	14,000	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	81	69,100	SH	Call	SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	24	18,200	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	2,258	37,136	SH		SOLE		0	0	37,136
MERCURY SYS INC	COM	589378108	6,946	98,314	SH		SOLE		86,136	0	12,178
MEREO BIOPHARMA GROUP PLC	ADS	589492107	51	15,089	SH		SOLE		0	0	15,089
MERIDIAN BANCORP INC MD	COM	58958U103	847	45,965	SH		SOLE		0	0	45,965
MERIDIAN BIOSCIENCE INC	COM	589584101	2,346	89,388	SH		SOLE		20,982	0	68,406
MERIT MED SYS INC	COM	589889104	7,345	122,670	SH		SOLE		98,179	0	24,491
MERITAGE HOMES CORP	COM	59001A102	3,095	33,669	SH		SOLE		14,527	0	19,142
MERITOR INC	NOTE 3.250%10/1	59001KAF7	18	15,000	PRN		SOLE		0	0	15,000
MESA AIR GROUP INC	COM NEW	590479135	5,817	432,496	SH		SOLE		0	0	432,496
MESA LABS INC	COM	59064R109	3,847	15,798	SH		SOLE		15,682	0	116
META FINL GROUP INC	COM	59100U108	572	12,613	SH		SOLE		0	0	12,613
METALLA RTY & STREAMING LTD	COM NEW	59124U605	643	72,367	SH		SOLE		0	0	72,367
METLIFE INC	COM	59156R108	66,422	1,092,648	SH		SOLE		808,747	0	283,901
METLIFE INC	COM	59156R108	690	60,300	SH	Call	SOLE		0	0	0
METROMILE INC	COM	591697107	403	39,152	SH		SOLE		0	0	39,152
METROPOLITAN BK HLDG CORP	COM	591774104	304	6,045	SH		SOLE		0	0	6,045
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,772	11,051	SH		SOLE		7,558	0	3,493
MFA FINL INC	COM	55272X102	107	26,297	SH		SOLE		0	0	26,297
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	291	294,000	PRN		SOLE		0	0	294,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	439	51,447	SH		SOLE		0	0	51,447
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	119	27,113	SH		SOLE		0	0	27,113
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	150	29,501	SH		SOLE		0	0	29,501
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	104	23,415	SH		SOLE		0	0	23,415
MFS INTER INCOME TR	SH BEN INT	55273C107	101	27,281	SH		SOLE		0	0	27,281
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	547	55,729	SH		SOLE		0	0	55,729
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	687	105,943	SH		SOLE		0	0	105,943
MFS MUN INCOME TR	SH BEN INT	552738106	539	78,995	SH		SOLE		0	0	78,995
MGIC INVT CORP WIS	COM	552848103	1,146	82,737	SH		SOLE		52,425	0	30,312
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,902	58,297	SH		SOLE		20,299	0	37,998
MGM RESORTS INTERNATIONAL	COM	552953101	10,722	282,233	SH		SOLE		0	0	282,233
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	234	30,474	SH		SOLE		27,813	0	2,661
MICROCHIP TECHNOLOGY INC.	COM	595017104	48,561	312,852	SH		SOLE		54,532	0	258,320
MICRON TECHNOLOGY INC	COM	595112103	103,560	1,174,017	SH		SOLE		442,851	0	731,166
MICRON TECHNOLOGY INC	COM	595112103	482	20,000	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	294	12,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,324,245	9,857,916	SH		SOLE		3,237,870	0	6,620,046
MICROSOFT CORP	COM	594918104	421	45,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	26	19,500	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,614	9,743	SH		SOLE		0	0	9,743
MID-AMER APT CMNTYS INC	COM	59522J103	5,294	36,671	SH		SOLE		2,140	0	34,531
MIDDLEBY CORP	COM	596278101	1,169	7,053	SH		SOLE		6,225	0	828
MIDDLESEX WTR CO	COM	596680108	1,101	13,936	SH		SOLE		11,212	0	2,724
MILLER HERMAN INC	COM	600544100	755	18,349	SH		SOLE		8,467	0	9,882
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	291	30,356	SH		SOLE		0	0	30,356
MIMEDX GROUP INC	COM	602496101	1,518	147,333	SH		SOLE		0	0	147,333
MIMEDX GROUP INC	COM	602496101	8	20,000	SH	Call	SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	725	9,623	SH		SOLE		8,923	0	700
MIRATI THERAPEUTICS INC	COM	60468T105	1,089	6,358	SH		SOLE		4,404	0	1,954
MIRUM PHARMACEUTICALS INC	COM	604749101	671	33,874	SH		SOLE		0	0	33,874
MISSION PRODUCE INC	COM	60510V108	1,698	89,347	SH		SOLE		84,763	0	4,584
MITEK SYS INC	COM NEW	606710200	715	49,036	SH		SOLE		0	0	49,036
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,933	1,474,513	SH		SOLE		1,463,875	0	10,638
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	328	23,796	SH		SOLE		0	0	23,796
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	167	57,236	SH		SOLE		56,073	0	1,163
MKS INSTRS INC	COM	55306N104	18,788	101,328	SH		SOLE		79,111	0	22,217
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	85	10,144	SH		SOLE		0	0	10,144
MODEL N INC	COM	607525102	582	16,506	SH		SOLE		15,847	0	659
MODERNA INC	COM	60770K107	18,339	140,047	SH		SOLE		27,693	0	112,354
MODIVCARE INC	COM	60783X104	787	5,313	SH		SOLE		4,440	0	873
MOELIS & CO	CL A	60786M105	12,952	236,002	SH		SOLE		230,302	0	5,700
MOGO INC	COM	60800C109	109	12,794	SH		SOLE		0	0	12,794
MOHAWK GROUP HLDGS INC	COM	608189106	524	17,759	SH		SOLE		0	0	17,759
MOHAWK INDS INC	COM	608190104	11,839	61,564	SH		SOLE		50,705	0	10,859
MOLECULAR DATA INC	SPONSORED ADS	60852L106	77	71,000	SH		SOLE		0	0	71,000
MOLECULIN BIOTECH INC	COM	60855D200	61	14,986	SH		SOLE		0	0	14,986
MOLINA HEALTHCARE INC	COM	60855R100	7,956	34,033	SH		SOLE		31,848	0	2,185
MOLSON COORS BEVERAGE CO	CL B	60871R209	67,107	1,311,955	SH		SOLE		1,254,743	0	57,212
MOMO INC	ADR	60879B107	1,183	80,275	SH		SOLE		0	0	80,275
MONDELEZ INTL INC	CL A	609207105	136,919	2,339,293	SH		SOLE		1,742,378	0	596,915
MONGODB INC	CL A	60937P106	619	2,316	SH		SOLE		0	0	2,316
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19,833	1,121,121	SH		SOLE		44,431	0	1,076,690
MONOLITHIC PWR SYS INC	COM	609839105	18,975	53,721	SH		SOLE		42,268	0	11,453
MONRO INC	COM	610236101	1,893	28,770	SH		SOLE		28,344	0	426
MONROE CAP CORP	COM	610335101	236	23,522	SH		SOLE		0	0	23,522
MONSTER BEVERAGE CORP NEW	COM	61174X109	59,768	656,146	SH		SOLE		611,316	0	44,830
MOODYS CORP	COM	615369105	15,316	51,292	SH		SOLE		35,091	0	16,201
MOOG INC	CL A	615394202	701	8,431	SH		SOLE		6,769	0	1,662
MORGAN STANLEY	COM NEW	617446448	91,738	1,181,268	SH		SOLE		703,536	0	477,732
MORGAN STANLEY CHINA A SH FD	COM	617468103	466	20,646	SH		SOLE		0	0	20,646
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,781	198,770	SH		SOLE		0	0	198,770
MORGAN STANLEY EMERGING MKTS	COM	617477104	521	86,511	SH		SOLE		0	0	86,511
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,541	66,083	SH		SOLE		0	0	66,083
MORNINGSTAR INC	COM	617700109	323	1,435	SH		SOLE		583	0	852
MORPHIC HLDG INC	COM	61775R105	380	6,004	SH		SOLE		0	0	6,004
MOSAIC CO NEW	COM	61945C103	9,887	312,788	SH		SOLE		167,605	0	145,183
MOTOROLA SOLUTIONS INC	COM NEW	620076307	329,431	1,751,762	SH		SOLE		258,357	0	1,493,405
MOTOROLA SOLUTIONS INC	COM NEW	620076307	150	42,800	SH	Call	SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	6,590	183,311	SH		SOLE		0	0	183,311
MPLX LP	COM UNIT REP LTD	55336V100	8,965	349,768	SH		SOLE		0	0	349,768
MPLX LP	COM UNIT REP LTD	55336V100	97	31,200	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	33	18,500	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	715	20,567	SH		SOLE		0	0	20,567
MRC GLOBAL INC	COM	55345K103	274	30,348	SH		SOLE		30,150	0	198
MSA SAFETY INC	COM	553498106	8,032	53,537	SH		SOLE		52,491	0	1,046
MSC INDL DIRECT INC	CL A	553530106	7,462	82,738	SH		SOLE		75,982	0	6,756
MSCI INC	COM	55354G100	40,239	95,970	SH		SOLE		85,540	0	10,430
MTS SYS CORP	COM	553777103	7,864	135,113	SH		SOLE		135,102	0	11
MUELLER WTR PRODS INC	COM SER A	624758108	8,328	599,561	SH		SOLE		573,979	0	25,582
MURPHY OIL CORP	COM	626717102	1,476	89,932	SH		SOLE		51,678	0	38,254
MURPHY USA INC	COM	626755102	13,918	96,277	SH		SOLE		90,934	0	5,343
MYOVANT SCIENCES LTD	COM	G637AM102	1,548	75,231	SH		SOLE		0	0	75,231
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,217	43,067	SH		SOLE		0	0	43,067
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	207	24,068	SH		SOLE		0	0	24,068
NANO X IMAGING LTD	ORD SHS	M70700105	523	12,622	SH		SOLE		0	0	12,622
NANOSTRING TECHNOLOGIES INC	COM	63009R109	559	8,503	SH		SOLE		7,016	0	1,487
NASDAQ INC	COM	631103108	36,987	250,825	SH		SOLE		220,992	0	29,833
NATERA INC	COM	632307104	2,159	21,261	SH		SOLE		10,719	0	10,542
NATHANS FAMOUS INC NEW	COM	632347100	630	9,992	SH		SOLE		0	0	9,992
NATIONAL BEVERAGE CORP	COM	635017106	814	16,649	SH		SOLE		12,122	0	4,527
NATIONAL CINEMEDIA INC	COM	635309107	613	132,747	SH		SOLE		132,747	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,092	41,846	SH		SOLE		29,177	0	12,669
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63,183	1,066,554	SH		SOLE		937,123	0	129,431
NATIONAL HEALTH INVS INC	COM	63633D104	5,545	76,717	SH		SOLE		51,568	0	25,149
NATIONAL HEALTHCARE CORP	COM	635906100	498	6,393	SH		SOLE		827	0	5,566
NATIONAL RETAIL PROPERTIES I	COM	637417106	20,292	460,457	SH		SOLE		220,287	0	240,170
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,195	29,918	SH		SOLE		28,708	0	1,210
NATIONAL VISION HLDGS INC	COM	63845R107	1,639	37,396	SH		SOLE		37,013	0	383
NCINO INC	COM	63947U107	8,941	134,002	SH		SOLE		0	0	134,002
NCINO INC	COM	63947U107	16	40,000	SH	Call	SOLE		0	0	0
NCR CORP NEW	COM	62886E108	25,993	684,939	SH		SOLE		653,339	0	31,600
NEKTAR THERAPEUTICS	COM	640268108	581	29,050	SH		SOLE		0	0	29,050
NEOGEN CORP	COM	640491106	5,196	58,453	SH		SOLE		53,517	0	4,936
NEOGENOMICS INC	COM NEW	64049M209	2,590	53,707	SH		SOLE		24,073	0	29,634
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	14	10,544	SH		SOLE		0	0	10,544
NETAPP INC	COM	64110D104	29,997	412,783	SH		SOLE		306,016	0	106,767
NETEASE INC	SPONSORED ADS	64110W102	6,883	66,656	SH		SOLE		53,909	0	12,747
NETFLIX INC	COM	64110L106	197,131	377,891	SH		SOLE		122,731	0	255,160
NETGEAR INC	COM	64111Q104	577	14,036	SH		SOLE		9,092	0	4,944
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	309	23,976	SH		SOLE		0	0	23,976
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	320	76,097	SH		SOLE		0	0	76,097
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,558	98,121	SH		SOLE		0	0	98,121
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	266	58,338	SH		SOLE		0	0	58,338
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	262	21,273	SH		SOLE		0	0	21,273
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,638	181,363	SH		SOLE		165,957	0	15,406
NEVRO CORP	COM	64157F103	828	5,934	SH		SOLE		5,087	0	847
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	325	35,817	SH		SOLE		0	0	35,817
NEW GOLD INC CDA	COM	644535106	142	92,211	SH		SOLE		0	0	92,211
NEW IRELAND FD INC	COM	645673104	677	60,042	SH		SOLE		0	0	60,042
NEW JERSEY RES CORP	COM	646025106	2,570	64,471	SH		SOLE		19,694	0	44,777
NEW MTN FIN CORP	COM	647551100	297	23,947	SH		SOLE		0	0	23,947
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	97	93,000	PRN		SOLE		0	0	93,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,192	156,594	SH		SOLE		141,583	0	15,011
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	542	46,472	SH		SOLE		0	0	46,472
NEW RELIC INC	COM	64829B100	2,026	32,954	SH		SOLE		10,303	0	22,651
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,948	262,039	SH		SOLE		0	0	262,039
NEW YORK CMNTY BANCORP INC	COM	649445103	3,649	289,129	SH		SOLE		0	0	289,129
NEW YORK MTG TR INC	COM PAR $.02	649604501	120	26,857	SH		SOLE		0	0	26,857
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	421	415,000	PRN		SOLE		0	0	415,000
NEWAGE INC	COM	650194103	149	52,182	SH		SOLE		0	0	52,182
NEWELL BRANDS INC	COM	651229106	10,318	385,295	SH		SOLE		95,239	0	290,056
NEWMARK GROUP INC	CL A	65158N102	8,427	842,243	SH		SOLE		190,191	0	652,052
NEWMARKET CORP	COM	651587107	493	1,297	SH		SOLE		0	0	1,297
NEWMONT CORP	COM	651639106	34,419	571,080	SH		SOLE		79,076	0	492,004
NEWPARK RES INC	COM PAR $.01NEW	651718504	150	47,676	SH		SOLE		45,676	0	2,000
NEWS CORP NEW	CL A	65249B109	565	22,229	SH		SOLE		0	0	22,229
NEWS CORP NEW	CL B	65249B208	447	19,056	SH		SOLE		0	0	19,056
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,777	66,557	SH		SOLE		0	0	66,557
NEXGEN ENERGY LTD	COM	65340P106	526	145,780	SH		SOLE		0	0	145,780
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,522	135,719	SH		SOLE		0	0	135,719
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,398	52,029	SH		SOLE		347	0	51,682
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	528	46,397	SH		SOLE		0	0	46,397
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,974	21,179	SH		SOLE		5,485	0	15,694
NEXTERA ENERGY INC	COM	65339F101	268,934	3,556,836	SH		SOLE		1,524,898	0	2,031,938
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21,384	293,419	SH		SOLE		1,851	0	291,568
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	62	30,504	SH		SOLE		0	0	30,504
NGM BIOPHARMACEUTICALS INC	COM	62921N105	2,346	80,692	SH		SOLE		0	0	80,692
NIC INC	COM	62914B100	214	6,311	SH		SOLE		0	0	6,311
NICE LTD	SPONSORED ADR	653656108	7,461	34,229	SH		SOLE		32,793	0	1,436
NIELSEN HLDGS PLC	SHS EUR	G6518L108	72,989	2,902,127	SH		SOLE		2,888,864	0	13,263
NIKE INC	CL B	654106103	186,971	1,406,923	SH		SOLE		553,912	0	853,011
NIKOLA CORP	COM	654110105	1,190	85,660	SH		SOLE		0	0	85,660
NIO INC	SPON ADS	62914V106	10,041	257,596	SH		SOLE		0	0	257,596
NISOURCE INC	COM	65473P105	3,380	140,172	SH		SOLE		81,522	0	58,650
NL INDS INC	COM NEW	629156407	1,203	161,538	SH		SOLE		0	0	161,538
NLIGHT INC	COM	65487K100	1,783	55,044	SH		SOLE		12,762	0	42,282
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	186	12,856	SH		SOLE		0	0	12,856
NOKIA CORP	SPONSORED ADR	654902204	3,122	788,398	SH		SOLE		0	0	788,398
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,831	139,515	SH		SOLE		130,136	0	9,379
NOMURA HLDGS INC	SPONSORED ADR	65535H208	321	59,825	SH		SOLE		58,951	0	874
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	50	15,338	SH		SOLE		0	0	15,338
NORDSON CORP	COM	655663102	35,485	178,604	SH		SOLE		161,066	0	17,538
NORDSTROM INC	COM	655664100	3,681	97,203	SH		SOLE		62,547	0	34,656
NORFOLK SOUTHN CORP	COM	655844108	72,343	269,410	SH		SOLE		75,702	0	193,708
NORTH AMERN CONSTR GROUP LTD	COM	656811106	292	27,106	SH		SOLE		0	0	27,106
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	15	23,149	SH		SOLE		0	0	23,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,456	59,121	SH		SOLE		0	0	59,121
NORTHERN OIL AND GAS INC MN	COM	665531307	1,449	119,924	SH		SOLE		0	0	119,924
NORTHERN TR CORP	COM	665859104	25,249	240,217	SH		SOLE		216,544	0	23,673
NORTHROP GRUMMAN CORP	COM	666807102	63,546	196,348	SH		SOLE		146,105	0	50,243
NORTHWEST BANCSHARES INC MD	COM	667340103	1,157	80,040	SH		SOLE		0	0	80,040
NORTHWEST NAT HLDG CO	COM	66765N105	380	7,050	SH		SOLE		0	0	7,050
NORTONLIFELOCK INC	COM	668771108	17,332	815,225	SH		SOLE		703,160	0	112,065
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,898	394,989	SH		SOLE		112,321	0	282,668
NOV INC	COM	62955J103	2,381	173,554	SH		SOLE		105,167	0	68,387
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	870	9,912	SH		SOLE		9,773	0	139
NOVAGOLD RES INC	COM NEW	66987E206	514	58,884	SH		SOLE		0	0	58,884
NOVAN INC	COM	66988N106	64	41,226	SH		SOLE		0	0	41,226
NOVARTIS AG	SPONSORED ADR	66987V109	78,880	922,781	SH		SOLE		660,666	0	262,115
NOVAVAX INC	COM NEW	670002401	1,309	7,218	SH		SOLE		1,956	0	5,262
NOVO-NORDISK A S	ADR	670100205	75,197	1,115,355	SH		SOLE		1,011,511	0	103,844
NOVOCURE LTD	ORD SHS	G6674U108	2,195	16,603	SH		SOLE		0	0	16,603
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	585	58,525	SH		SOLE		0	0	58,525
NOW INC	COM	67011P100	1,896	187,871	SH		SOLE		144,358	0	43,513
NRG ENERGY INC	COM NEW	629377508	442	11,722	SH		SOLE		0	0	11,722
NU SKIN ENTERPRISES INC	CL A	67018T105	776	14,667	SH		SOLE		11,320	0	3,347
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,708	566,167	SH		SOLE		456,630	0	109,537
NUCOR CORP	COM	670346105	22,023	274,362	SH		SOLE		164,429	0	109,933
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	344	13,923	SH		SOLE		0	0	13,923
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	764	25,260	SH		SOLE		0	0	25,260
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	728	12,556	SH		SOLE		0	0	12,556
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	4,765	131,639	SH		SOLE		0	0	131,639
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	386	7,704	SH		SOLE		0	0	7,704
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	369	10,724	SH		SOLE		0	0	10,724
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	407	9,463	SH		SOLE		0	0	9,463
NUSHARES ETF TR	NUVEEN ESG US	67092P870	213	8,265	SH		SOLE		0	0	8,265
NUSTAR ENERGY LP	UNIT COM	67058H102	795	46,498	SH		SOLE		0	0	46,498
NUTANIX INC	CL A	67059N108	6,094	229,430	SH		SOLE		208,783	0	20,647
NUTRIEN LTD	COM	67077M108	17,598	326,556	SH		SOLE		69,982	0	256,574
NUTRIEN LTD	COM	67077M108	12	29,300	SH	Call	SOLE		0	0	0
NUVASIVE INC	COM	670704105	3,106	47,371	SH		SOLE		40,840	0	6,531
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,716	338,215	SH		SOLE		0	0	338,215
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,809	796,861	SH		SOLE		0	0	796,861
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,306	152,201	SH		SOLE		0	0	152,201
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,352	90,953	SH		SOLE		0	0	90,953
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	580	37,522	SH		SOLE		0	0	37,522
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	262	25,646	SH		SOLE		0	0	25,646
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	4,507	296,295	SH		SOLE		0	0	296,295
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	385	41,110	SH		SOLE		0	0	41,110
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	319	38,022	SH		SOLE		0	0	38,022
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,673	565,085	SH		SOLE		0	0	565,085
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	639	67,428	SH		SOLE		0	0	67,428
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	2,441	150,242	SH		SOLE		0	0	150,242
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	130	16,464	SH		SOLE		0	0	16,464
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	369	21,974	SH		SOLE		0	0	21,974
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,060	213,246	SH		SOLE		0	0	213,246
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,604	168,093	SH		SOLE		0	0	168,093
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	561	43,115	SH		SOLE		0	0	43,115
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	597	38,602	SH		SOLE		0	0	38,602
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	2,126	145,039	SH		SOLE		0	0	145,039
NUVEEN INTER DURATION MUN TE	COM	670671106	5,056	354,059	SH		SOLE		0	0	354,059
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	416	29,100	SH		SOLE		0	0	29,100
NUVEEN MORTGAGE AND INCOME F	COM	670735109	204	9,847	SH		SOLE		0	0	9,847
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,773	261,466	SH		SOLE		0	0	261,466
NUVEEN MUN INCOME FD INC	COM	67062J102	168	14,675	SH		SOLE		0	0	14,675
NUVEEN MUN VALUE FD INC	COM	670928100	7,209	647,164	SH		SOLE		0	0	647,164
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,429	150,332	SH		SOLE		0	0	150,332
NUVEEN N Y MUN VALUE FD INC	COM	67062M105	119	12,215	SH		SOLE		0	0	12,215
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,467	201,137	SH		SOLE		0	0	201,137
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	453	31,251	SH		SOLE		0	0	31,251
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	221	16,209	SH		SOLE		0	0	16,209
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	392	27,498	SH		SOLE		0	0	27,498
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,420	283,324	SH		SOLE		0	0	283,324
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	789	54,935	SH		SOLE		0	0	54,935
NUVEEN PFD & INCM SECURTIES	COM	67072C105	5,670	583,349	SH		SOLE		0	0	583,349
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	486	19,862	SH		SOLE		0	0	19,862
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,335	456,823	SH		SOLE		0	0	456,823
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,853	194,046	SH		SOLE		0	0	194,046
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,674	176,587	SH		SOLE		0	0	176,587
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	901	61,195	SH		SOLE		0	0	61,195
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	196	20,401	SH		SOLE		0	0	20,401
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,910	215,869	SH		SOLE		0	0	215,869
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	956	57,833	SH		SOLE		0	0	57,833
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	129	12,034	SH		SOLE		0	0	12,034
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	366	22,751	SH		SOLE		0	0	22,751
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	536	31,853	SH		SOLE		0	0	31,853
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	346	19,904	SH		SOLE		0	0	19,904
NUVEEN SHT DUR CR OPP FD	COM	67074X107	873	61,830	SH		SOLE		0	0	61,830
NUVEEN SR INCOME FD	COM	67067Y104	76	13,608	SH		SOLE		0	0	13,608
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	672	44,450	SH		SOLE		0	0	44,450
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,461	197,474	SH		SOLE		0	0	197,474
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	936	87,134	SH		SOLE		0	0	87,134
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	267	16,399	SH		SOLE		0	0	16,399
NVENT ELECTRIC PLC	SHS	G6700G107	8,805	315,472	SH		SOLE		292,394	0	23,078
NVIDIA CORPORATION	COM	67066G104	428,089	801,735	SH		SOLE		325,329	0	476,406
NVR INC	COM	62944T105	11,914	2,529	SH		SOLE		2,416	0	113
NXP SEMICONDUCTORS N V	COM	N6596X109	182,726	907,503	SH		SOLE		388,712	0	518,791
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,037	973,775	SH		SOLE		852,997	0	120,778
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	791	66,390	SH		SOLE		0	0	66,390
OCCIDENTAL PETE CORP	COM	674599105	12,780	480,075	SH		SOLE		0	0	480,075
OCCIDENTAL PETE CORP	COM	674599105	169	23,100	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	260	22,729	SH		SOLE		0	0	22,729
OCEANFIRST FINL CORP	COM	675234108	1,038	43,347	SH		SOLE		0	0	43,347
OCULAR THERAPEUTIX INC	COM	67576A100	979	59,654	SH		SOLE		0	0	59,654
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	440	15,991	SH		SOLE		6,728	0	9,263
OGE ENERGY CORP	COM	670837103	7,923	244,834	SH		SOLE		177,492	0	67,342
OKTA INC	CL A	679295105	6,288	28,527	SH		SOLE		7,628	0	20,899
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,325	30,468	SH		SOLE		6,165	0	24,303
OLD REP INTL CORP	COM	680223104	28,759	1,316,799	SH		SOLE		585,259	0	731,540
OLIN CORP	COM PAR $1	680665205	3,719	97,932	SH		SOLE		12,143	0	85,789
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,167	36,401	SH		SOLE		21,851	0	14,550
OMEGA HEALTHCARE INVS INC	COM	681936100	10,205	278,585	SH		SOLE		0	0	278,585
OMEROS CORP	COM	682143102	1,456	81,806	SH		SOLE		0	0	81,806
OMEROS CORP	COM	682143102	152	50,600	SH	Call	SOLE		0	0	0
OMNICELL COM	COM	68213N109	12,557	96,686	SH		SOLE		95,944	0	742
OMNICOM GROUP INC	COM	681919106	6,702	90,379	SH		SOLE		15,505	0	74,874
OMNICOM GROUP INC	COM	681919106	16	22,300	SH	Call	SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12,724	305,792	SH		SOLE		160,700	0	145,092
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	31	15,000	PRN		SOLE		0	0	15,000
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	38	38,452	SH		SOLE		0	0	38,452
ONE GAS INC	COM	68235P108	2,262	29,416	SH		SOLE		20,048	0	9,368
ONEMAIN HLDGS INC	COM	68268W103	2,798	52,078	SH		SOLE		41,813	0	10,265
ONEOK INC NEW	COM	682680103	23,711	468,045	SH		SOLE		124,217	0	343,828
ONEOK INC NEW	COM	682680103	268	24,400	SH	Call	SOLE		0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	335	8,387	SH		SOLE		0	0	8,387
ONTO INNOVATION INC	COM	683344105	4,552	69,271	SH		SOLE		58,686	0	10,585
OPEN LENDING CORP	COM CL A	68373J104	9,800	276,667	SH		SOLE		17,430	0	259,237
OPEN TEXT CORP	COM	683715106	205	4,300	SH		SOLE		0	0	4,300
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,736	81,934	SH		SOLE		0	0	81,934
OPKO HEALTH INC	COM	68375N103	327	76,314	SH		SOLE		0	0	76,314
OPTIMIZERX CORP	COM NEW	68401U204	639	13,109	SH		SOLE		0	0	13,109
ORACLE CORP	COM	68389X105	177,963	2,536,168	SH		SOLE		1,388,305	0	1,147,863
ORACLE CORP	COM	68389X105	113	10,800	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	84	12,800	SH	Call	SOLE		0	0	0
ORACLE CORP	COM	68389X105	23	10,800	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,755	142,336	SH		SOLE		115,501	0	26,835
ORASURE TECHNOLOGIES INC	COM	68554V108	825	70,718	SH		SOLE		36,536	0	34,182
ORBCOMM INC	COM	68555P100	1,722	225,740	SH		SOLE		187,449	0	38,291
OREILLY AUTOMOTIVE INC	COM	67103H107	50,221	99,007	SH		SOLE		53,000	0	46,007
ORGANIGRAM HLDGS INC	COM	68620P101	83	24,095	SH		SOLE		0	0	24,095
ORIC PHARMACEUTICALS INC	COM	68622P109	412	16,816	SH		SOLE		0	0	16,816
ORIGIN BANCORP INC	COM	68621T102	792	18,666	SH		SOLE		0	0	18,666
ORIX CORP	SPONSORED ADR	686330101	357	4,212	SH		SOLE		3,409	0	803
ORLA MNG LTD NEW	COM	68634K106	189	50,685	SH		SOLE		0	0	50,685
OSCAR HEALTH INC	CL A	687793109	3,236	120,394	SH		SOLE		120,394	0	0
OSHKOSH CORP	COM	688239201	9,805	82,631	SH		SOLE		77,657	0	4,974
OSI ETF TR	OSHARES US QUALT	67110P407	3,908	97,953	SH		SOLE		0	0	97,953
OSI ETF TR	OSHS GBL INTER	67110P704	3,692	70,839	SH		SOLE		0	0	70,839
OSI SYSTEMS INC	COM	671044105	434	4,512	SH		SOLE		4,301	0	211
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	16	15,000	PRN		SOLE		0	0	15,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,169	106,095	SH		SOLE		39,838	0	66,257
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	35	10,600	SH		SOLE		0	0	10,600
OTIS WORLDWIDE CORP	COM	68902V107	17,099	249,799	SH		SOLE		142,780	0	107,019
OTTER TAIL CORP	COM	689648103	753	16,305	SH		SOLE		4,573	0	11,732
OUSTER INC	COM	68989M103	458	53,871	SH		SOLE		0	0	53,871
OUTFRONT MEDIA INC	COM	69007J106	338	15,468	SH		SOLE		0	0	15,468
OVERSTOCK COM INC DEL	COM	690370101	461	6,963	SH		SOLE		0	0	6,963
OVINTIV INC	COM	69047Q102	1,397	58,633	SH		SOLE		0	0	58,633
OWENS & MINOR INC NEW	COM	690732102	1,307	34,767	SH		SOLE		13,355	0	21,412
OWENS CORNING NEW	COM	690742101	12,682	137,718	SH		SOLE		81,703	0	56,015
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,234	162,249	SH		SOLE		0	0	162,249
OXFORD SQUARE CAP CORP	COM	69181V107	107	23,122	SH		SOLE		0	0	23,122
OZON HLDGS PLC	SPONSORED ADS	69269L104	860	15,330	SH		SOLE		0	0	15,330
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,146	90,784	SH		SOLE		90,491	0	293
PACCAR INC	COM	693718108	25,634	275,876	SH		SOLE		189,166	0	86,710
PACER FDS TR	BNCHMRK INFRA	69374H741	8,853	244,565	SH		SOLE		0	0	244,565
PACER FDS TR	CFRA STVAL EQL	69374H691	602	16,963	SH		SOLE		0	0	16,963
PACER FDS TR	GLOBL CASH ETF	69374H709	627	20,434	SH		SOLE		0	0	20,434
PACER FDS TR	LUNT LRG CP ALTR	69374H717	233	5,981	SH		SOLE		0	0	5,981
PACER FDS TR	PACER US SMALL	69374H857	1,605	39,128	SH		SOLE		0	0	39,128
PACER FDS TR	TRENDP 100 ETF	69374H303	18,037	344,206	SH		SOLE		0	0	344,206
PACER FDS TR	TRENDP US LAR CP	69374H105	28,153	810,387	SH		SOLE		0	0	810,387
PACER FDS TR	TRENDP US MID CP	69374H204	5,359	154,007	SH		SOLE		0	0	154,007
PACER FDS TR	TRENDPILOT INTL	69374H683	2,103	76,176	SH		SOLE		0	0	76,176
PACER FDS TR	TRENDPILOT US BD	69374H642	14,993	549,796	SH		SOLE		0	0	549,796
PACER FDS TR	US CASH COWS 100	69374H881	5,367	131,921	SH		SOLE		0	0	131,921
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,982	149,569	SH		SOLE		12,967	0	136,602
PACIFIC PREMIER BANCORP	COM	69478X105	2,074	47,755	SH		SOLE		185	0	47,570
PACIRA BIOSCIENCES INC	COM	695127100	2,047	29,203	SH		SOLE		11,815	0	17,388
PACKAGING CORP AMER	COM	695156109	18,062	134,310	SH		SOLE		55,355	0	78,955
PAE INC	COM CL A	69290Y109	848	93,993	SH		SOLE		0	0	93,993
PAGERDUTY INC	COM	69553P100	1,552	38,586	SH		SOLE		35,188	0	3,398
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,571	33,928	SH		SOLE		2,622	0	31,306
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,998	643,964	SH		SOLE		0	0	643,964
PALO ALTO NETWORKS INC	COM	697435105	54,551	169,380	SH		SOLE		98,240	0	71,140
PAN AMERN SILVER CORP	COM	697900108	9,328	310,624	SH		SOLE		0	0	310,624
PAN AMERN SILVER CORP	COM	697900108	70	59,300	SH	Put	SOLE		0	0	59,300
PAPA JOHNS INTL INC	COM	698813102	4,146	46,772	SH		SOLE		41,409	0	5,363
PAR TECHNOLOGY CORP	COM	698884103	583	8,919	SH		SOLE		8,263	0	656
PARATEK PHARMACEUTICALS INC	COM	699374302	173	24,460	SH		SOLE		0	0	24,460
PARK HOTELS & RESORTS INC	COM	700517105	892	41,317	SH		SOLE		0	0	41,317
PARK NATL CORP	COM	700658107	329	2,546	SH		SOLE		0	0	2,546
PARKER-HANNIFIN CORP	COM	701094104	51,278	162,561	SH		SOLE		100,655	0	61,906
PARSONS CORPORATION	COM	70202L102	356	8,798	SH		SOLE		182	0	8,616
PASSAGE BIO INC	COM	702712100	924	52,886	SH		SOLE		0	0	52,886
PATRIOT TRANSN HLDG INC	COM	70338W105	122	11,099	SH		SOLE		0	0	11,099
PATTERSON COS INC	COM	703395103	1,941	60,755	SH		SOLE		317	0	60,438
PATTERSON-UTI ENERGY INC	COM	703481101	274	38,463	SH		SOLE		21,969	0	16,494
PAVMED INC	*W EXP 04/30/202	70387R122	1,102	389,353	SH		SOLE		0	0	389,353
PAYCHEX INC	COM	704326107	49,201	501,939	SH		SOLE		131,055	0	370,884
PAYCOM SOFTWARE INC	COM	70432V102	4,962	13,409	SH		SOLE		0	0	13,409
PAYLOCITY HLDG CORP	COM	70438V106	7,020	39,038	SH		SOLE		28,079	0	10,959
PAYPAL HLDGS INC	COM	70450Y103	330,074	1,359,223	SH		SOLE		410,922	0	948,301
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	143	33,000	SH		SOLE		0	0	33,000
PAYSAFE LIMITED	ORD	G6964L107	3,575	264,799	SH		SOLE		0	0	264,799
PBF ENERGY INC	CL A	69318G106	1,940	137,096	SH		SOLE		112,281	0	24,815
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	237	16,112	SH		SOLE		0	0	16,112
PCM FD INC	COM	69323T101	231	20,188	SH		SOLE		0	0	20,188
PEBBLEBROOK HOTEL TR	COM	70509V100	4,462	183,682	SH		SOLE		151,835	0	31,847
PEGASYSTEMS INC	COM	705573103	1,901	16,629	SH		SOLE		14,190	0	2,439
PELOTON INTERACTIVE INC	CL A COM	70614W100	21,394	190,273	SH		SOLE		82,075	0	108,198
PEMBINA PIPELINE CORP	COM	706327103	1,763	61,009	SH		SOLE		42,274	0	18,735
PENN NATL GAMING INC	COM	707569109	13,861	132,209	SH		SOLE		18,854	0	113,355
PENNANT GROUP INC	COM	70805E109	1,213	26,487	SH		SOLE		23,705	0	2,782
PENNANTPARK INVT CORP	COM	708062104	243	42,949	SH		SOLE		0	0	42,949
PENNYMAC FINL SVCS INC NEW	COM	70932M107	734	10,971	SH		SOLE		0	0	10,971
PENNYMAC MTG INVT TR	COM	70931T103	1,023	52,197	SH		SOLE		0	0	52,197
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,022	12,740	SH		SOLE		1,662	0	11,078
PENTAIR PLC	SHS	G7S00T104	25,150	403,555	SH		SOLE		378,205	0	25,350
PENUMBRA INC	COM	70975L107	2,275	8,407	SH		SOLE		7,677	0	730
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,902	106,270	SH		SOLE		0	0	106,270
PEPSICO INC	COM	713448108	323,117	2,284,301	SH		SOLE		1,075,430	0	1,208,871
PERDOCEO ED CORP	COM	71363P106	456	38,095	SH		SOLE		37,510	0	585
PERFICIENT INC	COM	71375U101	1,928	32,840	SH		SOLE		0	0	32,840
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,635	115,179	SH		SOLE		105,053	0	10,126
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	172	16,195	SH		SOLE		0	0	16,195
PERKINELMER INC	COM	714046109	6,667	51,967	SH		SOLE		1,342	0	50,625
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	69	17,350	SH		SOLE		0	0	17,350
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	633	26,358	SH		SOLE		0	0	26,358
PERSPECTA INC	COM	715347100	3,581	123,254	SH		SOLE		119,797	0	3,457
PETIQ INC	COM CL A	71639T106	5,605	158,960	SH		SOLE		0	0	158,960
PETMED EXPRESS INC	COM	716382106	540	15,341	SH		SOLE		2,579	0	12,762
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	548	64,660	SH		SOLE		23,933	0	40,727
PFIZER INC	COM	717081103	295,381	8,152,939	SH		SOLE		3,558,601	0	4,594,338
PFIZER INC	COM	717081103	15	13,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	7	17,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	9	34,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	1	11,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	22	35,100	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	3,871	330,546	SH		SOLE		283,049	0	47,497
PGIM ETF TR	ULTRA SHORT	69344A107	8,215	164,792	SH		SOLE		0	0	164,792
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,845	257,685	SH		SOLE		0	0	257,685
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,044	194,381	SH		SOLE		0	0	194,381
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,966	80,557	SH		SOLE		80,157	0	400
PHILIP MORRIS INTL INC	COM	718172109	167,571	1,888,330	SH		SOLE		1,381,867	0	506,463
PHILLIPS 66	COM	718546104	52,562	644,614	SH		SOLE		180,853	0	463,761
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,602	50,575	SH		SOLE		0	0	50,575
PHREESIA INC	COM	71944F106	978	18,776	SH		SOLE		0	0	18,776
PHYSICIANS RLTY TR	COM	71943U104	5,194	293,933	SH		SOLE		137,373	0	156,560
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	483	6,953	SH		SOLE		0	0	6,953
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	521	30,005	SH		SOLE		27,997	0	2,008
PIERIS PHARMACEUTICALS INC	COM	720795103	57	22,000	SH		SOLE		0	0	22,000
PILGRIMS PRIDE CORP	COM	72147K108	269	11,317	SH		SOLE		0	0	11,317
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,195	65,434	SH		SOLE		0	0	65,434
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,155	186,556	SH		SOLE		0	0	186,556
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,242	44,127	SH		SOLE		0	0	44,127
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	182	17,576	SH		SOLE		0	0	17,576
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	723	7,292	SH		SOLE		0	0	7,292
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,315	60,454	SH		SOLE		0	0	60,454
PIMCO ETF TR	ACTIVE BD ETF	72201R775	45,421	414,955	SH		SOLE		199,053	0	215,902
PIMCO ETF TR	BROAD US TIPS	72201R403	4,250	66,217	SH		SOLE		0	0	66,217
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	31,347	307,592	SH		SOLE		0	0	307,592
PIMCO ETF TR	INTER MUN BD ACT	72201R866	646	11,497	SH		SOLE		0	0	11,497
PIMCO ETF TR	INV GRD CRP BD	72201R817	640	5,741	SH		SOLE		0	0	5,741
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	454	8,849	SH		SOLE		0	0	8,849
PIMCO HIGH INCOME FD	COM SHS	722014107	103	15,226	SH		SOLE		0	0	15,226
PIMCO INCOME STRATEGY FD II	COM	72201J104	391	38,023	SH		SOLE		0	0	38,023
PIMCO MUN INCOME FD II	COM	72200W106	1,026	68,929	SH		SOLE		0	0	68,929
PIMCO STRATEGIC INCOME FD	COM	72200X104	336	45,880	SH		SOLE		0	0	45,880
PINDUODUO INC	SPONSORED ADS	722304102	3,000	22,407	SH		SOLE		0	0	22,407
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	128	12,415	SH		SOLE		0	0	12,415
PING IDENTITY HLDG CORP	COM	72341T103	19,162	873,770	SH		SOLE		0	0	873,770
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,304	59,824	SH		SOLE		50,062	0	9,762
PINNACLE WEST CAP CORP	COM	723484101	8,139	100,048	SH		SOLE		67,354	0	32,694
PINTEREST INC	CL A	72352L106	32,482	438,766	SH		SOLE		234,133	0	204,633
PIONEER HIGH INCOME TR	COM	72369H106	234	25,019	SH		SOLE		0	0	25,019
PIONEER MUN HIGH INCOME ADVA	COM	723762100	603	50,996	SH		SOLE		0	0	50,996
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	411	33,195	SH		SOLE		0	0	33,195
PIONEER NAT RES CO	COM	723787107	120,313	757,527	SH		SOLE		261,833	0	495,694
PIPER SANDLER COMPANIES	COM	724078100	3,151	28,739	SH		SOLE		23,733	0	5,006
PITNEY BOWES INC	COM	724479100	164	19,911	SH		SOLE		0	0	19,911
PIXELWORKS INC	COM NEW	72581M305	351	106,000	SH		SOLE		0	0	106,000
PJT PARTNERS INC	COM CL A	69343T107	3,605	53,289	SH		SOLE		22,483	0	30,806
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,586	394,078	SH		SOLE		0	0	394,078
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,241	132,040	SH		SOLE		0	0	132,040
PLANET FITNESS INC	CL A	72703H101	3,610	46,697	SH		SOLE		28,041	0	18,656
PLUG POWER INC	COM NEW	72919P202	5,080	141,744	SH		SOLE		22,833	0	118,911
PLUMAS BANCORP	COM	729273102	1,456	49,785	SH		SOLE		0	0	49,785
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	49	10,255	SH		SOLE		0	0	10,255
PLX PHARMA INC	COM	72942A107	918	101,713	SH		SOLE		0	0	101,713
PNC FINL SVCS GROUP INC	COM	693475105	192,104	1,095,164	SH		SOLE		989,774	0	105,390
POLARIS INC	COM	731068102	32,237	241,459	SH		SOLE		37,894	0	203,565
POLARIS INC	COM	731068102	73	15,600	SH	Call	SOLE		0	0	0
POLYPID LTD	SHS	M8001Q118	132	14,379	SH		SOLE		0	0	14,379
POOL CORP	COM	73278L105	46,096	133,519	SH		SOLE		93,606	0	39,913
PORTLAND GEN ELEC CO	COM NEW	736508847	7,931	167,071	SH		SOLE		155,975	0	11,096
POSCO	SPONSORED ADR	693483109	2,382	32,996	SH		SOLE		6,950	0	26,046
POST HLDGS INC	COM	737446104	31,110	294,267	SH		SOLE		264,974	0	29,293
POSTAL REALTY TRUST INC	CL A	73757R102	577	33,582	SH		SOLE		33,582	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	14,182	267,992	SH		SOLE		32,958	0	235,034
POWER INTEGRATIONS INC	COM	739276103	1,119	13,738	SH		SOLE		13,348	0	390
PPD INC	COM	69355F102	6,769	178,880	SH		SOLE		178,720	0	160
PPG INDS INC	COM	693506107	92,742	617,206	SH		SOLE		533,578	0	83,628
PPL CORP	COM	69351T106	50,162	1,739,309	SH		SOLE		1,211,124	0	528,185
PPL CORP	COM	69351T106	25	62,800	SH	Call	SOLE		0	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16	15,000	PRN		SOLE		0	0	15,000
PRA HEALTH SCIENCES INC	COM	69354M108	1,270	8,283	SH		SOLE		6,597	0	1,686
PRECIGEN INC	COM	74017N105	113	16,409	SH		SOLE		0	0	16,409
PREFERRED APT CMNTYS INC	COM	74039L103	112	11,395	SH		SOLE		0	0	11,395
PREMIER INC	CL A	74051N102	46,521	1,374,331	SH		SOLE		1,366,406	0	7,925
PRETIUM RES INC	COM	74139C102	240	23,119	SH		SOLE		0	0	23,119
PRICE T ROWE GROUP INC	COM	74144T108	31,309	182,458	SH		SOLE		31,440	0	151,018
PRICESMART INC	COM	741511109	9,895	102,277	SH		SOLE		101,404	0	873
PRIMERICA INC	COM	74164M108	19,269	130,357	SH		SOLE		126,096	0	4,261
PRIMO WATER CORPORATION	COM	74167P108	10,328	635,181	SH		SOLE		552,880	0	82,301
PRIMORIS SVCS CORP	COM	74164F103	833	25,142	SH		SOLE		21,760	0	3,382
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	3,443	59,497	SH		SOLE		0	0	59,497
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,836	188,209	SH		SOLE		0	0	188,209
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,016	50,299	SH		SOLE		0	0	50,299
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	509	37,685	SH		SOLE		0	0	37,685
PROCTER AND GAMBLE CO	COM	742718109	345,127	2,548,343	SH		SOLE		1,019,397	0	1,528,946
PROCURE ETF TRUST II	SPACE ETF	74280R205	297	10,421	SH		SOLE		0	0	10,421
PROFOUND MED CORP	COM NEW	74319B502	712	35,506	SH		SOLE		0	0	35,506
PROG HOLDINGS INC	COM NPV	74319R101	4,336	100,155	SH		SOLE		33,221	0	66,934
PROGRESS SOFTWARE CORP	COM	743312100	872	19,788	SH		SOLE		17,502	0	2,286
PROGRESSIVE CORP	COM	743315103	65,867	688,912	SH		SOLE		313,055	0	375,857
PROGRESSIVE CORP	COM	743315103	72	26,100	SH	Call	SOLE		0	0	0
PROGYNY INC	COM	74340E103	2,112	47,444	SH		SOLE		40,144	0	7,300
PROLOGIS INC.	COM	74340W103	64,557	609,023	SH		SOLE		504,179	0	104,844
PROOFPOINT INC	COM	743424103	2,694	21,419	SH		SOLE		5,598	0	15,821
PROPETRO HLDG CORP	COM	74347M108	116	10,910	SH		SOLE		0	0	10,910
PROQR THRAPEUTICS N V	SHS EURO	N71542109	264	40,000	SH		SOLE		0	0	40,000
PROQR THRAPEUTICS N V	SHS EURO	N71542109	76	40,000	SH	Call	SOLE		0	0	0
PROS HOLDINGS INC	COM	74346Y103	1,131	26,611	SH		SOLE		16,611	0	10,000
PROSHARES TR	HD REPLICATION	74347X294	2,913	56,276	SH		SOLE		0	0	56,276
PROSHARES TR	HGH YLD INT RATE	74348A541	288	4,560	SH		SOLE		0	0	4,560
PROSHARES TR	LARGE CAP CRE	74347R248	1,079	11,817	SH		SOLE		0	0	11,817
PROSHARES TR	LONG ONLINE SHRT	74347B375	337	4,027	SH		SOLE		0	0	4,027
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,602	82,809	SH		SOLE		0	0	82,809
PROSHARES TR	MSCI EMRG MKTS	74347B847	444	7,383	SH		SOLE		0	0	7,383
PROSHARES TR	ONLINE RTL ETF	74347B169	1,520	19,372	SH		SOLE		0	0	19,372
PROSHARES TR	PET CARE ETF	74348A145	1,470	20,324	SH		SOLE		0	0	20,324
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,382	128,135	SH		SOLE		0	0	128,135
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,385	526,145	SH		SOLE		0	0	526,145
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,837	198,574	SH		SOLE		0	0	198,574
PROSHARES TR	S&P TECH DIVIDEN	74347G606	213	3,741	SH		SOLE		0	0	3,741
PROSPECT CAP CORP	COM	74348T102	2,071	270,070	SH		SOLE		0	0	270,070
PROSPECT CAP CORP	COM	74348T102	8	76,000	SH	Call	SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	97	90,000	PRN		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	18,398	245,666	SH		SOLE		241,109	0	4,557
PROTECTIVE INS CORP	CL B	74368L203	326	14,235	SH		SOLE		0	0	14,235
PROTO LABS INC	COM	743713109	266	2,185	SH		SOLE		0	0	2,185
PROVENTION BIO INC	COM	74374N102	175	16,641	SH		SOLE		0	0	16,641
PROVIDENT FINL SVCS INC	COM	74386T105	653	29,294	SH		SOLE		0	0	29,294
PRUDENTIAL FINL INC	COM	744320102	26,277	288,437	SH		SOLE		34	0	288,403
PRUDENTIAL FINL INC	COM	744320102	40	44,200	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	19,586	458,785	SH		SOLE		455,669	0	3,116
PTC INC	COM	69370C100	25,386	184,422	SH		SOLE		53,419	0	131,003
PTC THERAPEUTICS INC	COM	69366J200	638	13,464	SH		SOLE		6,664	0	6,800
PUBLIC STORAGE	COM	74460D109	11,545	46,787	SH		SOLE		29,552	0	17,235
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49,399	820,440	SH		SOLE		688,431	0	132,009
PUBMATIC INC	COM CL A	74467Q103	409	8,288	SH		SOLE		0	0	8,288
PULTE GROUP INC	COM	745867101	15,562	296,766	SH		SOLE		177,387	0	119,379
PULTE GROUP INC	COM	745867101	32	45,600	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	4,674	216,982	SH		SOLE		0	0	216,982
PURECYCLE TECHNOLOGIES INC	COM	74623V103	653	25,600	SH		SOLE		0	0	25,600
PURPLE INNOVATION INC	COM	74640Y106	1,551	48,991	SH		SOLE		43,600	0	5,391
PUTNAM MANAGED MUN INCOME TR	COM	746823103	4,892	600,195	SH		SOLE		0	0	600,195
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	169	39,059	SH		SOLE		0	0	39,059
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,447	182,627	SH		SOLE		0	0	182,627
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	3,063	629,044	SH		SOLE		0	0	629,044
PVH CORPORATION	COM	693656100	422	3,990	SH		SOLE		0	0	3,990
Q2 HLDGS INC	COM	74736L109	1,460	14,575	SH		SOLE		9,005	0	5,570
QCR HOLDINGS INC	COM	74727A104	599	12,675	SH		SOLE		0	0	12,675
QELL ACQUISITION CORP	CL A	G7307X105	254	24,961	SH		SOLE		0	0	24,961
QIAGEN NV	SHS NEW	N72482123	5,475	113,092	SH		SOLE		111,556	0	1,536
QORVO INC	COM	74736K101	28,876	158,050	SH		SOLE		93,622	0	64,428
QTS RLTY TR INC	COM CL A	74736A103	762	12,277	SH		SOLE		242	0	12,035
QUAKER CHEM CORP	COM	747316107	5,641	23,142	SH		SOLE		22,402	0	740
QUALCOMM INC	COM	747525103	372,676	2,810,719	SH		SOLE		1,003,900	0	1,806,819
QUALCOMM INC	COM	747525103	34	19,400	SH	Call	SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	458	13,913	SH		SOLE		2,091	0	11,822
QUALYS INC	COM	74758T303	1,322	12,617	SH		SOLE		11,523	0	1,094
QUANTA SVCS INC	COM	74762E102	11,119	126,384	SH		SOLE		56,811	0	69,573
QUANTERIX CORP	COM	74766Q101	484	8,274	SH		SOLE		3,615	0	4,659
QUANTUMSCAPE CORP	COM CL A	74767V109	1,630	36,426	SH		SOLE		0	0	36,426
QUEST DIAGNOSTICS INC	COM	74834L100	21,437	167,031	SH		SOLE		113,364	0	53,667
QUIDEL CORP	COM	74838J101	3,998	31,249	SH		SOLE		9,335	0	21,914
QUINSTREET INC	COM	74874Q100	1,082	53,292	SH		SOLE		0	0	53,292
QUOTIENT LTD	SHS	G73268107	64	17,398	SH		SOLE		0	0	17,398
QURATE RETAIL INC	COM SER A	74915M100	8,312	706,817	SH		SOLE		657,525	0	49,292
RACKSPACE TECHNOLOGY INC	COM	750102105	1,655	69,613	SH		SOLE		61,111	0	8,502
RADNET INC	COM	750491102	637	29,273	SH		SOLE		0	0	29,273
RAFAEL HLDGS INC	COM CL B	75062E106	361	9,050	SH		SOLE		0	0	9,050
RALPH LAUREN CORP	CL A	751212101	335	2,720	SH		SOLE		0	0	2,720
RANGE RES CORP	COM	75281A109	2,856	276,506	SH		SOLE		12,885	0	263,621
RAPID7 INC	COM	753422104	10,402	139,415	SH		SOLE		43,908	0	95,507
RATTLER MIDSTREAM LP	COM UNITS	75419T103	701	65,991	SH		SOLE		0	0	65,991
RAVEN INDS INC	COM	754212108	1,955	50,996	SH		SOLE		0	0	50,996
RAYMOND JAMES FINL INC	COM	754730109	28,104	229,303	SH		SOLE		0	0	229,303
RAYONIER INC	COM	754907103	1,736	53,815	SH		SOLE		8,168	0	45,647
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	260,658	3,373,323	SH		SOLE		1,809,889	0	1,563,434
RBB FD INC	MFAM SMLCP GRWTH	74933W874	987	26,307	SH		SOLE		0	0	26,307
RBB FD INC	MOTLEY FOL ETF	74933W601	426	11,962	SH		SOLE		0	0	11,962
RBC BEARINGS INC	COM	75524B104	29,760	151,241	SH		SOLE		149,396	0	1,845
READY CAPITAL CORP	COM	75574U101	156	11,601	SH		SOLE		0	0	11,601
REALPAGE INC	COM	75606N109	7,548	86,558	SH		SOLE		12	0	86,546
REALTY INCOME CORP	COM	756109104	49,026	772,053	SH		SOLE		411,037	0	361,016
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,300	188,057	SH		SOLE		0	0	188,057
RED ROBIN GOURMET BURGERS IN	COM	75689M101	888	22,270	SH		SOLE		0	0	22,270
RED ROCK RESORTS INC	CL A	75700L108	371	11,387	SH		SOLE		0	0	11,387
REDFIN CORP	COM	75737F108	4,675	70,213	SH		SOLE		7,464	0	62,749
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	243	33,242	SH		SOLE		0	0	33,242
REDWOOD TR INC	COM	758075402	4,483	430,640	SH		SOLE		0	0	430,640
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	40	40,000	PRN		SOLE		0	0	40,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	289	294,000	PRN		SOLE		0	0	294,000
REGAL BELOIT CORP	COM	758750103	5,789	40,570	SH		SOLE		37,955	0	2,615
REGENCY CTRS CORP	COM	758849103	5,480	96,625	SH		SOLE		92,666	0	3,959
REGENERON PHARMACEUTICALS	COM	75886F107	43,149	91,197	SH		SOLE		58,094	0	33,103
REGENXBIO INC	COM	75901B107	1,516	44,440	SH		SOLE		0	0	44,440
REGIONS FINANCIAL CORP NEW	COM	7591EP100	47,768	2,312,123	SH		SOLE		1,242,929	0	1,069,194
REGIONS FINANCIAL CORP NEW	COM	7591EP100	118	24,000	SH	Call	SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,551	123,369	SH		SOLE		118,514	0	4,855
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	435	42,900	SH		SOLE		0	0	42,900
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,672	37,242	SH		SOLE		29,629	0	7,613
RELX PLC	SPONSORED ADR	759530108	31,367	1,246,684	SH		SOLE		1,232,144	0	14,540
REMARK HLDGS INC	COM	75955K102	30	13,200	SH		SOLE		0	0	13,200
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,132	18,206	SH		SOLE		0	0	18,206
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,511	34,392	SH		SOLE		24,440	0	9,952
RENASANT CORP	COM	75970E107	851	20,561	SH		SOLE		0	0	20,561
RENESOLA LTD	SPONSORED ADS	75971T301	674	54,684	SH		SOLE		0	0	54,684
RENESOLA LTD	SPONSORED ADS	75971T301	32	22,000	SH	Call	SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	254	3,840	SH		SOLE		0	0	3,840
RENT A CTR INC NEW	COM	76009N100	19,296	334,651	SH		SOLE		228,850	0	105,801
REPAY HLDGS CORP	COM CL A	76029L100	618	26,332	SH		SOLE		26,332	0	0
REPLIGEN CORP	COM	759916109	7,352	37,817	SH		SOLE		33,516	0	4,301
REPUBLIC SVCS INC	COM	760759100	67,726	681,687	SH		SOLE		474,889	0	206,798
RESEARCH FRONTIERS INC	COM	760911107	29	10,154	SH		SOLE		0	0	10,154
RESIDEO TECHNOLOGIES INC	COM	76118Y104	748	26,491	SH		SOLE		17,903	0	8,588
RESMED INC	COM	761152107	7,067	36,420	SH		SOLE		3,955	0	32,465
RESOURCES CONNECTION INC	COM	76122Q105	979	72,298	SH		SOLE		0	0	72,298
RESTAURANT BRANDS INTL INC	COM	76131D103	6,005	92,307	SH		SOLE		62,393	0	29,914
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	623	39,254	SH		SOLE		0	0	39,254
RETAIL PPTYS AMER INC	CL A	76131V202	288	27,448	SH		SOLE		9,165	0	18,283
REVOLVE GROUP INC	CL A	76156B107	2,723	60,611	SH		SOLE		0	0	60,611
REXNORD CORP	COM	76169B102	1,465	31,102	SH		SOLE		0	0	31,102
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,208	40,579	SH		SOLE		40,024	0	555
RH	COM	74967X103	2,676	4,485	SH		SOLE		0	0	4,485
RIBBON COMMUNICATIONS INC	COM	762544104	109	13,280	SH		SOLE		0	0	13,280
RING ENERGY INC	COM	76680V108	29	12,589	SH		SOLE		0	0	12,589
RINGCENTRAL INC	CL A	76680R206	75,310	252,820	SH		SOLE		23,647	0	229,173
RIO TINTO PLC	SPONSORED ADR	767204100	40,284	518,786	SH		SOLE		140,287	0	378,499
RITCHIE BROS AUCTIONEERS	COM	767744105	6,463	110,348	SH		SOLE		106,759	0	3,589
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	644	36,948	SH		SOLE		0	0	36,948
RLI CORP	COM	749607107	13,514	121,125	SH		SOLE		118,991	0	2,134
RMR MORTGAGE TR	COM	76970B101	3,512	292,686	SH		SOLE		0	0	292,686
ROBERT HALF INTL INC	COM	770323103	4,829	61,853	SH		SOLE		56,175	0	5,678
ROBLOX CORP	CL A	771049103	4,278	65,982	SH		SOLE		35,494	0	30,488
ROCKET COS INC	COM CL A	77311W101	4,218	182,693	SH		SOLE		0	0	182,693
ROCKWELL AUTOMATION INC	COM	773903109	62,460	235,307	SH		SOLE		181,488	0	53,819
ROCKWELL MED INC	COM	774374102	60	51,864	SH		SOLE		0	0	51,864
ROCKY BRANDS INC	COM	774515100	12,531	231,793	SH		SOLE		0	0	231,793
ROGERS COMMUNICATIONS INC	CL B	775109200	976	21,167	SH		SOLE		17,811	0	3,356
ROKU INC	COM CL A	77543R102	16,998	52,179	SH		SOLE		0	0	52,179
ROLLINS INC	COM	775711104	21,636	628,605	SH		SOLE		504,891	0	123,714
ROMEO POWER INC	COM	776153108	255	30,570	SH		SOLE		0	0	30,570
ROMEO POWER INC	COM	776153108	70	20,500	SH	Call	SOLE		0	0	0
ROMEO POWER INC	COM	776153108	124	10,500	SH	Put	SOLE		0	0	10,500
ROMEO POWER INC	COM	776153108	71	20,300	SH	Call	SOLE		0	0	0
ROMEO POWER INC	COM	776153108	1	13,300	SH	Call	SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	77,640	192,470	SH		SOLE		37,641	0	154,829
ROSS STORES INC	COM	778296103	28,994	241,800	SH		SOLE		167,391	0	74,409
ROYAL BK CDA	COM	780087102	23,168	251,180	SH		SOLE		164,734	0	86,446
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,422	86,695	SH		SOLE		27,178	0	59,517
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5,617	152,511	SH		SOLE		18,040	0	134,471
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4,885	124,586	SH		SOLE		3,645	0	120,941
ROYAL GOLD INC	COM	780287108	2,534	23,547	SH		SOLE		4,535	0	19,012
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,429	100,553	SH		SOLE		0	0	100,553
ROYCE MICRO-CAP TR INC	COM	780915104	2,457	217,438	SH		SOLE		0	0	217,438
ROYCE VALUE TR INC	COM	780910105	27,628	1,525,543	SH		SOLE		28	0	1,525,515
RPM INTL INC	COM	749685103	18,721	203,819	SH		SOLE		105,283	0	98,536
RUSH STREET INTERACTIVE INC	COM	782011100	1,006	61,572	SH		SOLE		57,705	0	3,867
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,072	43,184	SH		SOLE		0	0	43,184
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,852	68,281	SH		SOLE		67,196	0	1,085
RYDER SYS INC	COM	783549108	2,301	30,419	SH		SOLE		19,834	0	10,585
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	859	11,079	SH		SOLE		2,137	0	8,942
S & T BANCORP INC	COM	783859101	497	14,821	SH		SOLE		0	0	14,821
S&P GLOBAL INC	COM	78409V104	104,198	295,269	SH		SOLE		219,029	0	76,240
SABINE ROYALTY TR	UNIT BEN INT	785688102	425	13,988	SH		SOLE		0	0	13,988
SABRA HEALTH CARE REIT INC	COM	78573L106	930	53,564	SH		SOLE		0	0	53,564
SABRE CORP	COM	78573M104	2,858	193,008	SH		SOLE		157,238	0	35,770
SAGE THERAPEUTICS INC	COM	78667J108	726	9,702	SH		SOLE		0	0	9,702
SAIA INC	COM	78709Y105	2,031	8,807	SH		SOLE		6,389	0	2,418
SALESFORCE COM INC	COM	79466L302	390,436	1,842,807	SH		SOLE		659,178	0	1,183,629
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	40	10,200	SH		SOLE		0	0	10,200
SANDERSON FARMS INC	COM	800013104	17,174	110,244	SH		SOLE		108,353	0	1,891
SANDSTORM GOLD LTD	COM NEW	80013R206	455	66,898	SH		SOLE		0	0	66,898
SANDY SPRING BANCORP INC	COM	800363103	333	7,677	SH		SOLE		205	0	7,472
SANGAMO THERAPEUTICS INC	COM	800677106	1,192	95,120	SH		SOLE		0	0	95,120
SANMINA CORPORATION	COM	801056102	2,526	61,038	SH		SOLE		59,120	0	1,918
SANOFI	SPONSORED ADR	80105N105	33,790	683,181	SH		SOLE		518,587	0	164,594
SAP SE	SPON ADR	803054204	26,906	219,119	SH		SOLE		188,312	0	30,807
SARATOGA INVT CORP	COM NEW	80349A208	420	16,584	SH		SOLE		0	0	16,584
SAREPTA THERAPEUTICS INC	COM	803607100	630	8,456	SH		SOLE		1,450	0	7,006
SAREPTA THERAPEUTICS INC	COM	803607100	181	18,500	SH	Call	SOLE		0	0	0
SASOL LTD	SPONSORED ADR	803866300	193	13,287	SH		SOLE		0	0	13,287
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,892	68,068	SH		SOLE		51,678	0	16,390
SCHLUMBERGER LTD	COM	806857108	46,257	1,701,256	SH		SOLE		1,331,376	0	369,880
SCHNEIDER NATIONAL INC	CL B	80689H102	1,687	67,552	SH		SOLE		66,962	0	590
SCHOLASTIC CORP	COM	807066105	263	8,739	SH		SOLE		0	0	8,739
SCHRODINGER INC	COM	80810D103	3,278	42,971	SH		SOLE		0	0	42,971
SCHWAB CHARLES CORP	COM	808513105	82,868	1,271,365	SH		SOLE		1,186,605	0	84,760
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,500	110,137	SH		SOLE		0	0	110,137
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,821	74,997	SH		SOLE		0	0	74,997
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	223	5,649	SH		SOLE		0	0	5,649
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	309	5,470	SH		SOLE		0	0	5,470
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,288	24,928	SH		SOLE		0	0	24,928
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,365	104,816	SH		SOLE		0	0	104,816
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,799	113,024	SH		SOLE		0	0	113,024
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,966	30,671	SH		SOLE		0	0	30,671
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,982	356,303	SH		SOLE		0	0	356,303
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,877	29,878	SH		SOLE		0	0	29,878
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	592	9,069	SH		SOLE		0	0	9,069
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,248	12,996	SH		SOLE		0	0	12,996
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,108	256,689	SH		SOLE		0	0	256,689
SCHWAB STRATEGIC TR	US REIT ETF	808524847	395	9,608	SH		SOLE		171	0	9,437
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,517	75,420	SH		SOLE		0	0	75,420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,759	94,160	SH		SOLE		0	0	94,160
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,036	72,204	SH		SOLE		55,844	0	16,360
SCORPIO TANKERS INC	SHS	Y7542C130	506	27,435	SH		SOLE		0	0	27,435
SCOTTS MIRACLE-GRO CO	CL A	810186106	66,828	272,799	SH		SOLE		205,660	0	67,139
SCOTTS MIRACLE-GRO CO	CL A	810186106	71	11,400	SH	Call	SOLE		0	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	11	10,500	SH		SOLE		0	0	10,500
SCYNEXIS INC	COM NEW	811292200	94	11,788	SH		SOLE		0	0	11,788
SEA LTD	SPONSORD ADS	81141R100	23,760	106,437	SH		SOLE		44,785	0	61,652
SEABRIDGE GOLD INC	COM	811916105	7,263	449,216	SH		SOLE		0	0	449,216
SEABRIDGE GOLD INC	COM	811916105	13	12,500	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	8	14,200	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	4	10,700	SH	Call	SOLE		0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	354	9,774	SH		SOLE		0	0	9,774
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	49,054	639,141	SH		SOLE		491,084	0	148,057
SEAGEN INC	COM	81181C104	3,442	24,784	SH		SOLE		9,847	0	14,937
SEALED AIR CORP NEW	COM	81211K100	3,074	67,096	SH		SOLE		38,549	0	28,547
SEASPINE HLDGS CORP	COM	81255T108	192	11,013	SH		SOLE		0	0	11,013
SEAWORLD ENTMT INC	COM	81282V100	723	14,553	SH		SOLE		0	0	14,553
SEI INVTS CO	COM	784117103	16,308	267,651	SH		SOLE		239,030	0	28,621
SELECT MED HLDGS CORP	COM	81619Q105	1,136	33,320	SH		SOLE		28,716	0	4,604
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	199,819	2,725,294	SH		SOLE		2,114,171	0	611,123
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,843	2,361,256	SH		SOLE		1,119,606	0	1,241,650
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	22,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14,943	378,405	SH		SOLE		0	0	378,405
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	222,693	1,324,993	SH		SOLE		883,790	0	441,203
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,955	555,611	SH		SOLE		69,540	0	486,071
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	236,281	2,023,977	SH		SOLE		1,350,348	0	673,629
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	245,420	7,207,618	SH		SOLE		4,790,558	0	2,417,060
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	10,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	30	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	781	97,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	225,480	2,290,292	SH		SOLE		1,627,476	0	662,816
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	36,912	576,383	SH		SOLE		6	0	576,377
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,617	312,397	SH		SOLE		44,902	0	267,495
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	303,524	2,285,376	SH		SOLE		1,542,542	0	742,834
SELECTIVE INS GROUP INC	COM	816300107	238	3,279	SH		SOLE		157	0	3,122
SELECTQUOTE INC	COM	816307300	1,675	56,756	SH		SOLE		47,278	0	9,478
SEMPRA ENERGY	COM	816851109	43,507	328,152	SH		SOLE		246,310	0	81,842
SEMRUSH HLDGS INC	CL A COM	81686C104	201	16,876	SH		SOLE		16,876	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,337	40,322	SH		SOLE		18,710	0	21,612
SENSEONICS HLDGS INC	COM	81727U105	144	54,513	SH		SOLE		0	0	54,513
SERITAGE GROWTH PPTYS	CL A	81752R100	344	18,730	SH		SOLE		0	0	18,730
SERVICE CORP INTL	COM	817565104	2,320	45,448	SH		SOLE		144	0	45,304
SERVICENOW INC	COM	81762P102	119,922	239,791	SH		SOLE		63,975	0	175,816
SERVISFIRST BANCSHARES INC	COM	81768T108	10,879	177,386	SH		SOLE		157,731	0	19,655
SESEN BIO INC	COM	817763105	97	37,400	SH		SOLE		0	0	37,400
SFL CORPORATION LTD	SHS	G7738W106	381	47,490	SH		SOLE		0	0	47,490
SHAKE SHACK INC	CL A	819047101	1,883	16,697	SH		SOLE		0	0	16,697
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	660	25,380	SH		SOLE		23,838	0	1,542
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	697	52,235	SH		SOLE		0	0	52,235
SHERWIN WILLIAMS CO	COM	824348106	92,041	124,702	SH		SOLE		81,356	0	43,346
SHIFT4 PMTS INC	CL A	82452J109	1,129	13,767	SH		SOLE		8,716	0	5,051
SHOCKWAVE MED INC	COM	82489T104	459	3,521	SH		SOLE		0	0	3,521
SHOPIFY INC	CL A	82509L107	105,182	95,058	SH		SOLE		37,316	0	57,742
SHUTTERSTOCK INC	COM	825690100	452	5,075	SH		SOLE		213	0	4,862
SHYFT GROUP INC	COM	825698103	217	5,827	SH		SOLE		0	0	5,827
SI BONE INC	COM	825704109	451	14,167	SH		SOLE		0	0	14,167
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,970	222,289	SH		SOLE		0	0	222,289
SIENTRA INC	COM	82621J105	368	50,450	SH		SOLE		0	0	50,450
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,656	55,974	SH		SOLE		26,845	0	29,129
SIGNATURE BK NEW YORK N Y	COM	82669G104	326	5,400	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	390	6,725	SH		SOLE		0	0	6,725
SILGAN HOLDINGS INC	COM	827048109	699	16,629	SH		SOLE		0	0	16,629
SILICON LABORATORIES INC	COM	826919102	4,325	30,661	SH		SOLE		29,878	0	783
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,409	57,395	SH		SOLE		35,394	0	22,001
SILK RD MED INC	COM	82710M100	796	15,706	SH		SOLE		15,487	0	219
SILVERCORP METALS INC	COM	82835P103	1,059	214,959	SH		SOLE		0	0	214,959
SILVERCREST METALS INC	COM	828363101	1,075	132,636	SH		SOLE		0	0	132,636
SILVERGATE CAP CORP	CL A	82837P408	4,180	29,400	SH		SOLE		0	0	29,400
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	586	19,748	SH		SOLE		4,624	0	15,124
SIMON PPTY GROUP INC NEW	COM	828806109	14,602	128,342	SH		SOLE		0	0	128,342
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	11,605	410,916	SH		SOLE		410,916	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,455	80,709	SH		SOLE		37,600	0	43,109
SIMPLY GOOD FOODS CO	COM	82900L102	77	34,100	SH	Call	SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	22,041	212,483	SH		SOLE		211,629	0	854
SIMULATIONS PLUS INC	COM	829214105	569	8,993	SH		SOLE		7,126	0	1,867
SINCLAIR BROADCAST GROUP INC	CL A	829226109	429	14,653	SH		SOLE		0	0	14,653
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,382	47,915	SH		SOLE		0	0	47,915
SIREN ETF TR	NSD NXGN ECO ETF	829658202	743	15,444	SH		SOLE		0	0	15,444
SIRIUS XM HOLDINGS INC	COM	82968B103	4,525	743,067	SH		SOLE		464,486	0	278,581
SITE CTRS CORP	COM	82981J109	160	11,813	SH		SOLE		0	0	11,813
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	36,451	213,489	SH		SOLE		206,479	0	7,010
SITIME CORP	COM	82982T106	549	5,570	SH		SOLE		0	0	5,570
SIX FLAGS ENTMT CORP NEW	COM	83001A102	991	21,319	SH		SOLE		10,756	0	10,563
SIXTH STREET SPECIALTY LENDN	COM	83012A109	2,802	133,251	SH		SOLE		0	0	133,251
SJW GROUP	COM	784305104	10,813	171,662	SH		SOLE		168,820	0	2,842
SK TELECOM LTD	SPONSORED ADR	78440P108	352	12,917	SH		SOLE		0	0	12,917
SKILLZ INC	COM	83067L109	3,085	162,038	SH		SOLE		0	0	162,038
SKYLINE CHAMPION CORPORATION	COM	830830105	1,354	29,913	SH		SOLE		29,811	0	102
SKYWEST INC	COM	830879102	477	8,760	SH		SOLE		0	0	8,760
SKYWORKS SOLUTIONS INC	COM	83088M102	26,615	145,047	SH		SOLE		0	0	145,047
SL GREEN RLTY CORP	COM	78440X804	244	3,493	SH		SOLE		0	0	3,493
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,364	132,010	SH		SOLE		0	0	132,010
SLEEP NUMBER CORP	COM	83125X103	1,243	8,666	SH		SOLE		6,715	0	1,951
SLM CORP	COM	78442P106	4,295	238,986	SH		SOLE		237,031	0	1,955
SLR INVESTMENT CORP	COM	83413U100	1,553	87,437	SH		SOLE		0	0	87,437
SMARTSHEET INC	COM CL A	83200N103	1,068	16,714	SH		SOLE		9,354	0	7,360
SMILEDIRECTCLUB INC	CL A COM	83192H106	732	70,984	SH		SOLE		0	0	70,984
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,897	683,299	SH		SOLE		629,345	0	53,954
SMITH & WESSON BRANDS INC	COM	831754106	1,797	102,964	SH		SOLE		0	0	102,964
SMITH A O CORP	COM	831865209	7,705	113,957	SH		SOLE		48,292	0	65,665
SMUCKER J M CO	COM NEW	832696405	23,269	183,889	SH		SOLE		0	0	183,889
SNAP INC	CL A	83304A106	35,978	688,042	SH		SOLE		549,365	0	138,677
SNAP ON INC	COM	833034101	55,423	240,194	SH		SOLE		205,250	0	34,944
SNOWFLAKE INC	CL A	833445109	7,097	30,953	SH		SOLE		15,005	0	15,948
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	443	40,420	SH		SOLE		0	0	40,420
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	213	19,932	SH		SOLE		0	0	19,932
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	791	46,121	SH		SOLE		0	0	46,121
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	234	4,402	SH		SOLE		53	0	4,349
SOL GEL TECHNOLOGIES	SHS	M8694L103	405	32,742	SH		SOLE		0	0	32,742
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,065	31,536	SH		SOLE		26,731	0	4,805
SONIC AUTOMOTIVE INC	CL A	83545G102	1,708	34,451	SH		SOLE		0	0	34,451
SONOCO PRODS CO	COM	835495102	5,662	89,444	SH		SOLE		57,075	0	32,369
SONOS INC	COM	83570H108	8,700	232,174	SH		SOLE		0	0	232,174
SONY CORP	SPONSORED ADR	835699307	17,792	167,836	SH		SOLE		16,365	0	151,471
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	713	86,271	SH		SOLE		0	0	86,271
SOUTH JERSEY INDS INC	COM	838518108	563	24,931	SH		SOLE		0	0	24,931
SOUTH ST CORP	COM	840441109	1,219	15,524	SH		SOLE		69	0	15,455
SOUTHERN CO	COM	842587107	136,093	2,189,393	SH		SOLE		1,163,499	0	1,025,894
SOUTHERN CO	COM	842587107	4	11,000	SH	Call	SOLE		0	0	0
SOUTHERN CO	COM	842587107	2	11,000	SH	Call	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,646	97,917	SH		SOLE		5,046	0	92,871
SOUTHERN FIRST BANCSHARES	COM	842873101	301	6,410	SH		SOLE		0	0	6,410
SOUTHWEST AIRLS CO	COM	844741108	46,299	758,251	SH		SOLE		308,314	0	449,937
SOUTHWEST GAS HLDGS INC	COM	844895102	1,082	15,741	SH		SOLE		12,673	0	3,068
SOUTHWESTERN ENERGY CO	COM	845467109	203	43,626	SH		SOLE		0	0	43,626
SP PLUS CORP	COM	78469C103	2,919	89,035	SH		SOLE		85,704	0	3,331
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68,372	207,073	SH		SOLE		0	0	207,073
SPDR GOLD TR	GOLD SHS	78463V107	133,109	832,140	SH		SOLE		0	0	832,140
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,114	8,478	SH		SOLE		0	0	8,478
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	10,442	221,136	SH		SOLE		25	0	221,111
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	675	19,588	SH		SOLE		0	0	19,588
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	766	17,211	SH		SOLE		0	0	17,211
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	13,561	269,822	SH		SOLE		0	0	269,822
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	259	3,588	SH		SOLE		0	0	3,588
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	206	3,926	SH		SOLE		0	0	3,926
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,362	34,681	SH		SOLE		0	0	34,681
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	849	24,001	SH		SOLE		0	0	24,001
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,208	118,966	SH		SOLE		0	0	118,966
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	638	4,871	SH		SOLE		0	0	4,871
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	671	22,343	SH		SOLE		0	0	22,343
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	229	4,128	SH		SOLE		0	0	4,128
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,708	97,231	SH		SOLE		0	0	97,231
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	473	12,300	SH		SOLE		0	0	12,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,032,308	2,604,652	SH		SOLE		131,946	0	2,472,706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257	3,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	641	95,800	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,319	87,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,304	88,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	682	87,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70	11,100	SH	Put	SOLE		0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	37,400	SH	Put	SOLE		0	0	37,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	245,919	516,561	SH		SOLE		228,269	0	288,292
SPDR SER TR	AEROSPACE DEF	78464A631	5,295	42,159	SH		SOLE		0	0	42,159
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,662	127,915	SH		SOLE		0	0	127,915
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,623	77,775	SH		SOLE		0	0	77,775
SPDR SER TR	BLOMBERG BRC INV	78468R200	13,183	430,260	SH		SOLE		490	0	429,770
SPDR SER TR	BLOMBERG INTL TR	78464A516	763	26,172	SH		SOLE		0	0	26,172
SPDR SER TR	BLOMBRG BRC INTL	78464A151	717	20,003	SH		SOLE		0	0	20,003
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	19,675	180,839	SH		SOLE		40,690	0	140,149
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,917	70,159	SH		SOLE		0	0	70,159
SPDR SER TR	COMP SOFTWARE	78464A599	2,627	16,682	SH		SOLE		0	0	16,682
SPDR SER TR	DJ REIT ETF	78464A607	1,749	18,473	SH		SOLE		4,959	0	13,514
SPDR SER TR	FACTST INV ETF	78464A110	2,822	13,502	SH		SOLE		0	0	13,502
SPDR SER TR	FTSE INT GVT ETF	78464A490	377	6,793	SH		SOLE		0	0	6,793
SPDR SER TR	GLB DOW ETF	78464A706	2,422	22,938	SH		SOLE		0	0	22,938
SPDR SER TR	HLTH CARE SVCS	78464A573	764	7,187	SH		SOLE		0	0	7,187
SPDR SER TR	HLTH CR EQUIP	78464A581	1,344	11,233	SH		SOLE		0	0	11,233
SPDR SER TR	MSCI USA STRTGIC	78468R812	260	2,339	SH		SOLE		0	0	2,339
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	111,908	1,886,190	SH		SOLE		1,828,011	0	58,179
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	208,481	4,206,633	SH		SOLE		3,988,564	0	218,069
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7,985	154,573	SH		SOLE		112,186	0	42,387
SPDR SER TR	NYSE TECH ETF	78464A102	1,505	10,398	SH		SOLE		0	0	10,398
SPDR SER TR	OILGAS EQUIP	78468R549	660	12,395	SH		SOLE		0	0	12,395
SPDR SER TR	PORTFLI HIGH YLD	78468R606	218	8,194	SH		SOLE		0	0	8,194
SPDR SER TR	PORTFLI INTRMDIT	78464A672	480	14,956	SH		SOLE		0	0	14,956
SPDR SER TR	PORTFLI MORTGAGE	78464A383	571	22,009	SH		SOLE		0	0	22,009
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16,771	548,969	SH		SOLE		512,483	0	36,486
SPDR SER TR	PORTFOLI S&P1500	78464A805	625	12,701	SH		SOLE		0	0	12,701
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	48,461	1,634,451	SH		SOLE		1,597,455	0	36,996
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,892	162,534	SH		SOLE		504	0	162,030
SPDR SER TR	PORTFOLIO S&P400	78464A847	558	12,204	SH		SOLE		0	0	12,204
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,102	66,544	SH		SOLE		0	0	66,544
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,785	539,046	SH		SOLE		0	0	539,046
SPDR SER TR	PORTFOLIO SH TSR	78468R101	348	11,362	SH		SOLE		0	0	11,362
SPDR SER TR	PORTFOLIO SHORT	78464A474	64,908	2,073,076	SH		SOLE		1,725,965	0	347,111
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,587	524,598	SH		SOLE		0	0	524,598
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,189	108,801	SH		SOLE		808	0	107,993
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,746	151,598	SH		SOLE		0	0	151,598
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,214	12,224	SH		SOLE		0	0	12,224
SPDR SER TR	S&P 400 MDCP GRW	78464A821	357	4,760	SH		SOLE		0	0	4,760
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,949	60,358	SH		SOLE		0	0	60,358
SPDR SER TR	S&P 500 ESG ETF	78468R531	878	23,760	SH		SOLE		0	0	23,760
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,515	29,291	SH		SOLE		0	0	29,291
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,365	41,040	SH		SOLE		0	0	41,040
SPDR SER TR	S&P 600 SML CAP	78464A813	4,135	44,002	SH		SOLE		0	0	44,002
SPDR SER TR	S&P BIOTECH	78464A870	29,589	218,118	SH		SOLE		8	0	218,110
SPDR SER TR	S&P BK ETF	78464A797	3,823	73,683	SH		SOLE		0	0	73,683
SPDR SER TR	S&P CAP MKTS	78464A771	514	6,095	SH		SOLE		0	0	6,095
SPDR SER TR	S&P DIVID ETF	78464A763	284,569	2,410,991	SH		SOLE		1,269,785	0	1,141,206
SPDR SER TR	S&P HOMEBUILD	78464A888	13,448	191,101	SH		SOLE		25	0	191,076
SPDR SER TR	S&P INS ETF	78464A789	2,836	77,373	SH		SOLE		0	0	77,373
SPDR SER TR	S&P KENSHO CLEAN	78468R655	281	2,462	SH		SOLE		0	0	2,462
SPDR SER TR	S&P KENSHO NEW	78468R648	6,607	97,581	SH		SOLE		0	0	97,581
SPDR SER TR	S&P METALS MNG	78464A755	4,028	100,862	SH		SOLE		0	0	100,862
SPDR SER TR	S&P OILGAS EXP	78468R556	4,553	55,967	SH		SOLE		0	0	55,967
SPDR SER TR	S&P PHARMAC	78464A722	555	11,025	SH		SOLE		0	0	11,025
SPDR SER TR	S&P REGL BKG	78464A698	22,266	335,629	SH		SOLE		0	0	335,629
SPDR SER TR	S&P RETAIL ETF	78464A714	1,917	21,492	SH		SOLE		0	0	21,492
SPDR SER TR	S&P SEMICNDCTR	78464A862	14,313	78,304	SH		SOLE		0	0	78,304
SPDR SER TR	S&P TRANSN ETF	78464A532	4,020	45,935	SH		SOLE		37,803	0	8,132
SPDR SER TR	SPDR BLOOMBERG	78468R663	31,427	343,465	SH		SOLE		106,023	0	237,442
SPDR SER TR	WELLS FG PFD ETF	78464A292	590	13,592	SH		SOLE		0	0	13,592
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,229	26,222	SH		SOLE		22,269	0	3,953
SPIRE INC	COM	84857L101	3,374	45,659	SH		SOLE		36,497	0	9,162
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,368	69,236	SH		SOLE		10,424	0	58,812
SPIRIT AIRLS INC	COM	848577102	3,926	106,406	SH		SOLE		0	0	106,406
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	335	7,892	SH		SOLE		759	0	7,133
SPLUNK INC	COM	848637104	31,452	232,150	SH		SOLE		188,451	0	43,699
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,078	138,377	SH		SOLE		77,799	0	60,578
SPRAGUE RES LP	COM UNIT REP LTD	849343108	554	25,314	SH		SOLE		0	0	25,314
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	253	9,437	SH		SOLE		0	0	9,437
SPROTT FOCUS TR INC	COM	85208J109	289	37,000	SH		SOLE		0	0	37,000
SPROTT INC	COM NEW	852066208	1,786	46,993	SH		SOLE		0	0	46,993
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,232	704,184	SH		SOLE		0	0	704,184
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,925	814,723	SH		SOLE		0	0	814,723
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,745	92,019	SH		SOLE		0	0	92,019
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,547	517,907	SH		SOLE		0	0	517,907
SPROUT SOCIAL INC	COM CL A	85209W109	799	13,832	SH		SOLE		12,702	0	1,130
SPROUTS FMRS MKT INC	COM	85208M102	1,308	49,136	SH		SOLE		32,448	0	16,688
SPS COMM INC	COM	78463M107	12,738	128,270	SH		SOLE		90,723	0	37,547
SPX CORP	COM	784635104	834	14,321	SH		SOLE		9,265	0	5,056
SPX FLOW INC	COM	78469X107	1,679	26,517	SH		SOLE		0	0	26,517
SQUARE INC	CL A	852234103	74,706	329,031	SH		SOLE		77,142	0	251,889
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,085	172,969	SH		SOLE		149,641	0	23,328
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	15,975	349,256	SH		SOLE		290,595	0	58,661
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,330	667,255	SH		SOLE		0	0	667,255
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	462	13,349	SH		SOLE		0	0	13,349
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	277	10,389	SH		SOLE		0	0	10,389
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,399	194,957	SH		SOLE		0	0	194,957
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	345	6,857	SH		SOLE		0	0	6,857
SSR MNG INC	COM	784730103	3,330	232,818	SH		SOLE		0	0	232,818
ST JOE CO	COM	790148100	2,410	56,163	SH		SOLE		0	0	56,163
STAAR SURGICAL CO	COM PAR $0.01	852312305	651	6,177	SH		SOLE		0	0	6,177
STAG INDL INC	COM	85254J102	6,368	189,471	SH		SOLE		16,465	0	173,006
STANDARD MTR PRODS INC	COM	853666105	879	21,138	SH		SOLE		0	0	21,138
STANLEY BLACK & DECKER INC	COM	854502101	33,133	165,937	SH		SOLE		88,312	0	77,625
STANTEC INC	COM	85472N109	3,087	72,093	SH		SOLE		0	0	72,093
STARBUCKS CORP	COM	855244109	193,566	1,771,422	SH		SOLE		621,164	0	1,150,258
STARWOOD PPTY TR INC	COM	85571B105	13,439	543,205	SH		SOLE		0	0	543,205
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	308	296,000	PRN		SOLE		0	0	296,000
STATE STR CORP	COM	857477103	10,639	126,645	SH		SOLE		70,387	0	56,258
STEEL DYNAMICS INC	COM	858119100	15,177	299,002	SH		SOLE		241,476	0	57,526
STELLUS CAP INVT CORP	COM	858568108	2,591	204,035	SH		SOLE		0	0	204,035
STEPAN CO	COM	858586100	517	4,068	SH		SOLE		835	0	3,233
STERICYCLE INC	COM	858912108	40,773	603,960	SH		SOLE		592,166	0	11,794
STERIS PLC	SHS USD	G8473T100	57,552	302,140	SH		SOLE		281,502	0	20,638
STERLING BANCORP DEL	COM	85917A100	1,930	83,852	SH		SOLE		67,789	0	16,063
STERLING CONSTR INC	COM	859241101	1,121	48,325	SH		SOLE		0	0	48,325
STEWART INFORMATION SVCS COR	COM	860372101	568	10,915	SH		SOLE		7,240	0	3,675
STIFEL FINL CORP	COM	860630102	3,097	48,348	SH		SOLE		44,708	0	3,640
STITCH FIX INC	COM CL A	860897107	913	18,435	SH		SOLE		0	0	18,435
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,237	58,355	SH		SOLE		33,707	0	24,648
STOCK YDS BANCORP INC	COM	861025104	401	7,848	SH		SOLE		0	0	7,848
STONECO LTD	COM CL A	G85158106	11,080	180,984	SH		SOLE		149,208	0	31,776
STONEMOR INC	COM	86184W106	52	27,422	SH		SOLE		0	0	27,422
STORE CAP CORP	COM	862121100	22,310	665,976	SH		SOLE		515,528	0	150,448
STRATASYS LTD	SHS	M85548101	229	8,825	SH		SOLE		0	0	8,825
STRATEGIC ED INC	COM	86272C103	381	4,145	SH		SOLE		0	0	4,145
STRATEGY SHS	DAY HAGAN NED	86280R803	8,635	279,610	SH		SOLE		0	0	279,610
STRYKER CORPORATION	COM	863667101	95,863	393,541	SH		SOLE		112,189	0	281,352
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	158	11,986	SH		SOLE		0	0	11,986
STURM RUGER & CO INC	COM	864159108	1,724	26,098	SH		SOLE		0	0	26,098
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,281	86,470	SH		SOLE		0	0	86,470
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,971	823,582	SH		SOLE		756,017	0	67,565
SUMMIT HOTEL PPTYS INC	COM	866082100	2,067	203,403	SH		SOLE		192,267	0	11,136
SUMMIT MATLS INC	CL A	86614U100	2,963	105,755	SH		SOLE		97,214	0	8,541
SUMO LOGIC INC	COM	86646P103	555	29,453	SH		SOLE		22,753	0	6,700
SUN CMNTYS INC	COM	866674104	7,985	53,220	SH		SOLE		44,023	0	9,197
SUN LIFE FINANCIAL INC.	COM	866796105	1,476	29,191	SH		SOLE		636	0	28,555
SUNCOR ENERGY INC NEW	COM	867224107	12,126	579,868	SH		SOLE		297,928	0	281,940
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,325	135,846	SH		SOLE		0	0	135,846
SUNOPTA INC	COM	8676EP108	714	48,368	SH		SOLE		1,473	0	46,895
SUNPOWER CORP	COM	867652406	1,628	48,675	SH		SOLE		0	0	48,675
SUNRUN INC	COM	86771W105	3,209	53,066	SH		SOLE		0	0	53,066
SUNRUN INC	COM	86771W105	99	20,600	SH	Call	SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	371	29,743	SH		SOLE		29,195	0	548
SUPERNUS PHARMACEUTICALS INC	COM	868459108	367	14,036	SH		SOLE		6,364	0	7,672
SURFACE ONCOLOGY INC	COM	86877M209	768	98,511	SH		SOLE		0	0	98,511
SURGERY PARTNERS INC	COM	86881A100	1,503	33,949	SH		SOLE		33,459	0	490
SURMODICS INC	COM	868873100	643	11,466	SH		SOLE		0	0	11,466
SVB FINANCIAL GROUP	COM	78486Q101	13,922	28,201	SH		SOLE		2,613	0	25,588
SVMK INC	COM	78489X103	503	27,470	SH		SOLE		25,980	0	1,490
SWISS HELVETIA FD INC	COM	870875101	246	28,008	SH		SOLE		0	0	28,008
SWITCH INC	CL A	87105L104	3,162	194,487	SH		SOLE		0	0	194,487
SYKES ENTERPRISES INC	COM	871237103	285	6,470	SH		SOLE		6,432	0	38
SYNAPTICS INC	COM	87157D109	379	2,800	SH		SOLE		0	0	2,800
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	49	13,758	SH		SOLE		0	0	13,758
SYNCHRONY FINANCIAL	COM	87165B103	78,476	1,930,058	SH		SOLE		305,969	0	1,624,089
SYNCHRONY FINANCIAL	COM	87165B103	9	21,100	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	11,283	148,754	SH		SOLE		132,228	0	16,526
SYNNEX CORP	COM	87162W100	11,220	97,695	SH		SOLE		21,278	0	76,417
SYNOPSYS INC	COM	871607107	31,679	127,850	SH		SOLE		94,311	0	33,539
SYNOVUS FINL CORP	COM NEW	87161C501	7,103	155,250	SH		SOLE		0	0	155,250
SYSCO CORP	COM	871829107	49,308	626,212	SH		SOLE		222,768	0	403,444
T-MOBILE US INC	COM	872590104	48,569	387,650	SH		SOLE		238,767	0	148,883
T-MOBILE US INC	COM	872590104	4	16,700	SH	Call	SOLE		0	0	0
T2 BIOSYSTEMS INC	COM	89853L104	52	32,200	SH		SOLE		0	0	32,200
TAIWAN FD INC	COM	874036106	425	15,036	SH		SOLE		0	0	15,036
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201,092	1,700,134	SH		SOLE		1,041,185	0	658,949
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,777	21,374	SH		SOLE		4,149	0	17,225
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,138	226,632	SH		SOLE		168,379	0	58,253
TAL EDUCATION GROUP	SPONSORED ADS	874080104	468	8,691	SH		SOLE		0	0	8,691
TANDEM DIABETES CARE INC	COM NEW	875372203	1,534	17,381	SH		SOLE		0	0	17,381
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,030	68,085	SH		SOLE		0	0	68,085
TAPESTRY INC	COM	876030107	9,954	241,540	SH		SOLE		189,130	0	52,410
TARGA RES CORP	COM	87612G101	9,997	314,868	SH		SOLE		155,964	0	158,904
TARGA RES CORP	COM	87612G101	20	18,200	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	306,177	1,545,782	SH		SOLE		812,202	0	733,580
TASEKO MINES LTD	COM	876511106	108	63,200	SH		SOLE		0	0	63,200
TC ENERGY CORP	COM	87807B107	51,345	1,119,627	SH		SOLE		1,066,556	0	53,071
TCF FINL CORP	COM	872307103	8,789	189,176	SH		SOLE		90,056	0	99,120
TCG BDC INC	COM	872280102	885	67,009	SH		SOLE		0	0	67,009
TCW STRATEGIC INCOME FD INC	COM	872340104	3,221	566,130	SH		SOLE		0	0	566,130
TE CONNECTIVITY LTD	REG SHS	H84989104	125,126	969,139	SH		SOLE		918,465	0	50,674
TEAM INC	COM	878155100	159	13,750	SH		SOLE		0	0	13,750
TEAM INC	COM	878155100	22	11,000	SH	Call	SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	2,281	298,518	SH		SOLE		177,226	0	121,292
TECHTARGET INC	COM	87874R100	676	9,739	SH		SOLE		8,614	0	1,125
TECK RESOURCES LTD	CL B	878742204	4,026	210,118	SH		SOLE		0	0	210,118
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	199	13,829	SH		SOLE		0	0	13,829
TEGNA INC	COM	87901J105	3,274	173,854	SH		SOLE		136,750	0	37,104
TEJON RANCH CO	COM	879080109	207	12,359	SH		SOLE		0	0	12,359
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,789	237,143	SH		SOLE		0	0	237,143
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,976	873,243	SH		SOLE		0	0	873,243
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,212	61,490	SH		SOLE		0	0	61,490
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,318	87,475	SH		SOLE		0	0	87,475
TELADOC HEALTH INC	COM	87918A105	47,523	261,477	SH		SOLE		7,310	0	254,167
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,757	67,103	SH		SOLE		61,762	0	5,341
TELEFLEX INCORPORATED	COM	879369106	41,702	100,368	SH		SOLE		55,963	0	44,405
TELEFONICA BRASIL SA	NEW ADR	87936R205	536	68,146	SH		SOLE		66,772	0	1,374
TELEFONICA S A	SPONSORED ADR	879382208	820	181,020	SH		SOLE		32,144	0	148,876
TELEPHONE & DATA SYS INC	COM NEW	879433829	7,199	313,533	SH		SOLE		150	0	313,383
TELEPHONE & DATA SYS INC	COM NEW	879433829	361	103,000	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	147	62,647	SH		SOLE		0	0	62,647
TELOS CORP MD	COM	87969B101	334	8,820	SH		SOLE		0	0	8,820
TELUS CORPORATION	COM	87971M103	8,525	427,847	SH		SOLE		398,373	0	29,474
TELUS INTL CDA INC	SUB VTG SHS	87975H100	540	19,288	SH		SOLE		0	0	19,288
TEMPLETON DRAGON FD INC	COM	88018T101	639	27,145	SH		SOLE		0	0	27,145
TEMPLETON EMERGING MKTS INCO	COM	880192109	701	95,124	SH		SOLE		0	0	95,124
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,747	705,629	SH		SOLE		0	0	705,629
TEMPUR SEALY INTL INC	COM	88023U101	14,642	400,499	SH		SOLE		152,481	0	248,018
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,389	67,786	SH		SOLE		0	0	67,786
TENET HEALTHCARE CORP	COM NEW	88033G407	1,266	24,353	SH		SOLE		0	0	24,353
TENNANT CO	COM	880345103	814	10,193	SH		SOLE		10,193	0	0
TENNECO INC	CL A VTG COM STK	880349105	118	11,016	SH		SOLE		6,945	0	4,071
TERADATA CORP DEL	COM	88076W103	1,761	45,699	SH		SOLE		40,939	0	4,760
TERADYNE INC	COM	880770102	38,595	317,189	SH		SOLE		212,155	0	105,034
TEREX CORP NEW	COM	880779103	1,064	23,105	SH		SOLE		9,691	0	13,414
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,115	65,335	SH		SOLE		63,555	0	1,780
TERNIUM SA	SPONSORED ADS	880890108	363	9,354	SH		SOLE		0	0	9,354
TERRENO RLTY CORP	COM	88146M101	5,498	95,163	SH		SOLE		94,752	0	411
TESLA INC	COM	88160R101	180,689	270,522	SH		SOLE		66,065	0	204,457
TETRA TECH INC NEW	COM	88162G103	1,302	9,590	SH		SOLE		162	0	9,428
TETRA TECHNOLOGIES INC DEL	COM	88162F105	704	293,390	SH		SOLE		22,390	0	271,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	19	43,300	SH	Call	SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,430	557,178	SH		SOLE		24,958	0	532,220
TEXAS CAP BANCSHARES INC	COM	88224Q107	619	8,722	SH		SOLE		2,979	0	5,743
TEXAS INSTRS INC	COM	882508104	268,172	1,418,972	SH		SOLE		1,052,379	0	366,593
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	23,175	14,581	SH		SOLE		1,136	0	13,445
TEXAS ROADHOUSE INC	COM	882681109	6,463	67,365	SH		SOLE		40,056	0	27,309
TEXTRON INC	COM	883203101	8,566	152,742	SH		SOLE		119,445	0	33,297
TFI INTL INC	COM	87241L109	1,642	21,893	SH		SOLE		11,543	0	10,350
TFS FINL CORP	COM	87240R107	260	12,762	SH		SOLE		0	0	12,762
TG THERAPEUTICS INC	COM	88322Q108	9,881	204,992	SH		SOLE		47,704	0	157,288
THE AARONS COMPANY INC	COM	00258W108	2,404	93,596	SH		SOLE		76,214	0	17,382
THE TRADE DESK INC	COM CL A	88339J105	19,116	29,335	SH		SOLE		13,515	0	15,820
THERAPEUTICSMD INC	COM	88338N107	703	524,865	SH		SOLE		0	0	524,865
THERMO FISHER SCIENTIFIC INC	COM	883556102	155,489	340,682	SH		SOLE		167,640	0	173,042
THERMON GROUP HLDGS INC	COM	88362T103	714	36,637	SH		SOLE		36,625	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	12,022	137,187	SH		SOLE		125,552	0	11,635
THOR INDS INC	COM	885160101	30,127	223,590	SH		SOLE		207,991	0	15,599
THRYV HLDGS INC	COM NEW	886029206	579	24,729	SH		SOLE		24,729	0	0
TILRAY INC	COM CL 2	88688T100	633	27,851	SH		SOLE		0	0	27,851
TIMKEN CO	COM	887389104	10,788	132,911	SH		SOLE		118,077	0	14,834
TIPTREE INC	COM	88822Q103	1,153	128,835	SH		SOLE		0	0	128,835
TITAN MED INC	COM NEW	88830X819	86	50,443	SH		SOLE		0	0	50,443
TJX COS INC NEW	COM	872540109	148,197	2,240,256	SH		SOLE		813,285	0	1,426,971
TOLL BROTHERS INC	COM	889478103	5,638	99,388	SH		SOLE		0	0	99,388
TOLL BROTHERS INC	COM	889478103	25	35,500	SH	Call	SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	1,256	5,995	SH		SOLE		1,918	0	4,077
TORO CO	COM	891092108	29,558	286,579	SH		SOLE		222,552	0	64,027
TORONTO DOMINION BK ONT	COM NEW	891160509	15,635	239,639	SH		SOLE		45,276	0	194,363
TORTOISE ENERGY INFRA CORP	COM	89147L886	577	23,629	SH		SOLE		0	0	23,629
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	7,031	490,318	SH		SOLE		0	0	490,318
TOTAL SE	SPONSORED ADS	89151E109	40,751	875,619	SH		SOLE		776,127	0	99,492
TOUGHBUILT INDS INC	COM NEW	89157G504	94	100,000	SH		SOLE		0	0	100,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	735	26,229	SH		SOLE		26,180	0	49
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,672	87,889	SH		SOLE		43,117	0	44,772
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14,138	90,594	SH		SOLE		78,254	0	12,340
TPG PACE BEN FIN CORP	CL A COM	G8990D125	231	11,800	SH		SOLE		0	0	11,800
TPG RE FIN TR INC	COM	87266M107	517	46,159	SH		SOLE		0	0	46,159
TPI COMPOSITES INC	COM	87266J104	4,944	87,613	SH		SOLE		0	0	87,613
TRACTOR SUPPLY CO	COM	892356106	70,951	400,665	SH		SOLE		209,931	0	190,734
TRADEWEB MKTS INC	CL A	892672106	2,730	36,889	SH		SOLE		35,371	0	1,518
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148,129	894,686	SH		SOLE		203,288	0	691,398
TRANSCAT INC	COM	893529107	1,114	22,704	SH		SOLE		19,424	0	3,280
TRANSDIGM GROUP INC	COM	893641100	36,642	62,325	SH		SOLE		60,563	0	1,762
TRANSMEDICS GROUP INC	COM	89377M109	357	8,595	SH		SOLE		0	0	8,595
TRANSOCEAN LTD	REG SHS	H8817H100	148	41,643	SH		SOLE		0	0	41,643
TRANSUNION	COM	89400J107	13,408	148,974	SH		SOLE		141,536	0	7,438
TRAVEL PLUS LEISURE CO	COM	894164102	6,054	98,982	SH		SOLE		93,972	0	5,010
TRAVELERS COMPANIES INC	COM	89417E109	69,503	462,121	SH		SOLE		398,937	0	63,184
TRAVELZOO	COM NEW	89421Q205	207	12,363	SH		SOLE		0	0	12,363
TREEHOUSE FOODS INC	COM	89469A104	5,346	102,330	SH		SOLE		36,485	0	65,845
TREEHOUSE FOODS INC	COM	89469A104	110	20,800	SH	Call	SOLE		0	0	0
TREMONT MTG TR	COM	894789106	111	19,300	SH		SOLE		0	0	19,300
TREX CO INC	COM	89531P105	15,442	168,689	SH		SOLE		117,634	0	51,055
TRI CONTL CORP	COM	895436103	7,577	233,627	SH		SOLE		0	0	233,627
TRI POINTE HOMES INC	COM	87265H109	3,839	188,569	SH		SOLE		39,939	0	148,630
TRICO BANCSHARES	COM	896095106	878	18,544	SH		SOLE		0	0	18,544
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	370	34,482	SH		SOLE		0	0	34,482
TRIMAS CORP	COM NEW	896215209	1,781	58,724	SH		SOLE		57,224	0	1,500
TRIMBLE INC	COM	896239100	6,419	82,511	SH		SOLE		36,620	0	45,891
TRINITY INDS INC	COM	896522109	19,405	681,125	SH		SOLE		651,547	0	29,578
TRINSEO S A	SHS	L9340P101	2,947	46,289	SH		SOLE		2,510	0	43,779
TRIP COM GROUP LTD	ADS	89677Q107	615	15,528	SH		SOLE		2,445	0	13,083
TRIPADVISOR INC	COM	896945201	706	13,124	SH		SOLE		10,105	0	3,019
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	216	14,956	SH		SOLE		0	0	14,956
TRISTATE CAP HLDGS INC	COM	89678F100	1,298	56,302	SH		SOLE		11,170	0	45,132
TRITON INTL LTD	CL A	G9078F107	3,136	57,022	SH		SOLE		0	0	57,022
TRIUMPH GROUP INC NEW	COM	896818101	2,397	130,412	SH		SOLE		0	0	130,412
TRONOX HOLDINGS PLC	SHS	G9087Q102	334	18,257	SH		SOLE		0	0	18,257
TRUIST FINL CORP	COM	89832Q109	214,142	3,671,844	SH		SOLE		2,788,635	0	883,209
TRUPANION INC	COM	898202106	1,126	14,771	SH		SOLE		12,862	0	1,909
TRUSTCO BK CORP N Y	COM	898349105	210	28,529	SH		SOLE		0	0	28,529
TRUSTMARK CORP	COM	898402102	513	15,227	SH		SOLE		0	0	15,227
TTEC HLDGS INC	COM	89854H102	330	3,288	SH		SOLE		1,916	0	1,372
TTM TECHNOLOGIES INC	COM	87305R109	419	28,897	SH		SOLE		27,897	0	1,000
TUPPERWARE BRANDS CORP	COM	899896104	694	26,285	SH		SOLE		0	0	26,285
TURNING POINT THERAPEUTICS I	COM	90041T108	989	10,451	SH		SOLE		10,333	0	118
TURQUOISE HILL RES LTD	COM	900435207	2,261	140,310	SH		SOLE		0	0	140,310
TWILIO INC	CL A	90138F102	42,789	125,568	SH		SOLE		70,420	0	55,148
TWITTER INC	COM	90184L102	77,028	1,210,561	SH		SOLE		966,856	0	243,705
TWO HBRS INVT CORP	COM NEW	90187B408	1,894	258,433	SH		SOLE		0	0	258,433
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	388	380,000	PRN		SOLE		0	0	380,000
TYLER TECHNOLOGIES INC	COM	902252105	9,889	23,293	SH		SOLE		20,705	0	2,588
TYSON FOODS INC	CL A	902494103	13,233	178,103	SH		SOLE		12,586	0	165,517
TYSON FOODS INC	CL A	902494103	220	42,700	SH	Call	SOLE		0	0	0
U S CONCRETE INC	COM	90333L201	287	3,916	SH		SOLE		0	0	3,916
UBER TECHNOLOGIES INC	COM	90353T100	87,128	1,598,388	SH		SOLE		1,204,624	0	393,764
UBER TECHNOLOGIES INC	COM	90353T100	38	21,600	SH	Call	SOLE		0	0	0
UBIQUITI INC	COM	90353W103	2,953	9,896	SH		SOLE		5,166	0	4,730
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	372	662	SH		SOLE		0	0	662
UBS GROUP AG	SHS	H42097107	23,197	1,496,141	SH		SOLE		1,288,437	0	207,704
UDR INC	COM	902653104	1,178	26,863	SH		SOLE		0	0	26,863
UFP INDUSTRIES INC	COM	90278Q108	398	5,248	SH		SOLE		0	0	5,248
UGI CORP NEW	COM	902681105	6,122	149,290	SH		SOLE		77,468	0	71,822
ULTA BEAUTY INC	COM	90384S303	35,612	115,187	SH		SOLE		90,394	0	24,793
ULTRA CLEAN HLDGS INC	COM	90385V107	291	5,008	SH		SOLE		0	0	5,008
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,790	15,718	SH		SOLE		14,639	0	1,079
UMB FINL CORP	COM	902788108	6,915	74,897	SH		SOLE		74,472	0	425
UMH PPTYS INC	COM	903002103	1,609	83,918	SH		SOLE		0	0	83,918
UMPQUA HLDGS CORP	COM	904214103	312	17,791	SH		SOLE		0	0	17,791
UNDER ARMOUR INC	CL A	904311107	5,897	266,091	SH		SOLE		36,175	0	229,916
UNDER ARMOUR INC	CL C	904311206	1,458	78,965	SH		SOLE		0	0	78,965
UNIFIRST CORP MASS	COM	904708104	11,762	52,578	SH		SOLE		52,322	0	256
UNILEVER PLC	SPON ADR NEW	904767704	204,552	3,663,838	SH		SOLE		3,130,228	0	533,610
UNION PAC CORP	COM	907818108	599,753	2,720,993	SH		SOLE		841,735	0	1,879,258
UNION PAC CORP	COM	907818108	113	53,500	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	277	8,219	SH		SOLE		0	0	8,219
UNISYS CORP	COM NEW	909214306	1,577	62,035	SH		SOLE		61,278	0	757
UNITED AIRLS HLDGS INC	COM	910047109	4,364	75,837	SH		SOLE		0	0	75,837
UNITED BANKSHARES INC WEST V	COM	909907107	2,431	63,008	SH		SOLE		13,185	0	49,823
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	318	9,322	SH		SOLE		254	0	9,068
UNITED FIRE GROUP INC	COM	910340108	1,140	32,747	SH		SOLE		0	0	32,747
UNITED INS HLDGS CORP	COM	910710102	1,139	157,926	SH		SOLE		0	0	157,926
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	255	28,036	SH		SOLE		0	0	28,036
UNITED NAT FOODS INC	COM	911163103	32	59,000	SH	Put	SOLE		0	0	59,000
UNITED PARCEL SERVICE INC	CL B	911312106	332,580	1,956,449	SH		SOLE		863,917	0	1,092,532
UNITED PARCEL SERVICE INC	CL B	911312106	31	14,200	SH	Call	SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	27,771	84,330	SH		SOLE		44,409	0	39,921
UNITED STATES CELLULAR CORP	COM	911684108	602	16,508	SH		SOLE		0	0	16,508
UNITED STATES STL CORP NEW	COM	912909108	9,275	354,422	SH		SOLE		0	0	354,422
UNITED STATES STL CORP NEW	COM	912909108	105	19,300	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,125	30,642	SH		SOLE		19,176	0	11,466
UNITEDHEALTH GROUP INC	COM	91324P102	608,698	1,635,868	SH		SOLE		763,112	0	872,756
UNITI GROUP INC	COM	91325V108	4,855	440,158	SH		SOLE		7,099	0	433,059
UNITIL CORP	COM	913259107	516	11,299	SH		SOLE		0	0	11,299
UNITY SOFTWARE INC	COM	91332U101	4,232	42,189	SH		SOLE		0	0	42,189
UNIVAR SOLUTIONS USA INC	COM	91336L107	997	46,281	SH		SOLE		44,041	0	2,240
UNIVERSAL CORP VA	COM	913456109	407	6,891	SH		SOLE		0	0	6,891
UNIVERSAL DISPLAY CORP	COM	91347P105	8,338	35,213	SH		SOLE		2,492	0	32,721
UNIVERSAL ELECTRS INC	COM	913483103	1,030	18,735	SH		SOLE		18,557	0	178
UNIVERSAL HLTH SVCS INC	CL B	913903100	11,881	89,067	SH		SOLE		63,605	0	25,462
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	496	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	7,508	269,785	SH		SOLE		19,107	0	250,678
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	632	35,525	SH		SOLE		0	0	35,525
UPLAND SOFTWARE INC	COM	91544A109	1,527	32,365	SH		SOLE		19,642	0	12,723
UPSTART HLDGS INC	COM	91680M107	974	7,562	SH		SOLE		0	0	7,562
UPWORK INC	COM	91688F104	3,951	88,240	SH		SOLE		0	0	88,240
URBAN OUTFITTERS INC	COM	917047102	2,506	67,371	SH		SOLE		53,677	0	13,694
US BANCORP DEL	COM NEW	902973304	171,458	3,099,947	SH		SOLE		2,225,073	0	874,874
US BANCORP DEL	COM NEW	902973304	3	15,000	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91734M103	8,412	202,017	SH		SOLE		191,027	0	10,990
US FOODS HLDG CORP	COM	912008109	19,473	510,822	SH		SOLE		503,679	0	7,143
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	833	54,417	SH		SOLE		0	0	54,417
UTAH MED PRODS INC	COM	917488108	692	7,996	SH		SOLE		7,996	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	237	29,864	SH		SOLE		0	0	29,864
V F CORP	COM	918204108	83,027	1,038,880	SH		SOLE		714,617	0	324,263
VAIL RESORTS INC	COM	91879Q109	17,247	59,134	SH		SOLE		38,377	0	20,757
VALE S A	SPONSORED ADS	91912E105	16,873	970,851	SH		SOLE		773,073	0	197,778
VALERO ENERGY CORP	COM	91913Y100	29,143	407,029	SH		SOLE		61,153	0	345,876
VALHI INC NEW	COM	918905209	1,390	67,766	SH		SOLE		0	0	67,766
VALLEY NATL BANCORP	COM	919794107	6,380	464,321	SH		SOLE		286,762	0	177,559
VALMONT INDS INC	COM	920253101	1,832	7,706	SH		SOLE		10	0	7,696
VALVOLINE INC	COM	92047W101	6,239	239,318	SH		SOLE		233,540	0	5,778
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,465	388,762	SH		SOLE		0	0	388,762
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,097	12,505	SH		SOLE		0	0	12,505
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,725	9,833	SH		SOLE		0	0	9,833
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	34,600	1,083,616	SH		SOLE		497,517	0	586,099
VANECK VECTORS ETF TR	GAMING ETF	92189F882	227	4,242	SH		SOLE		0	0	4,242
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	27,678	851,639	SH		SOLE		0	0	851,639
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	336	12,388	SH		SOLE		0	0	12,388
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	9,397	151,192	SH		SOLE		8,086	0	143,106
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,486	68,025	SH		SOLE		58	0	67,967
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	357	14,073	SH		SOLE		0	0	14,073
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	320	10,422	SH		SOLE		0	0	10,422
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,220	138,184	SH		SOLE		0	0	138,184
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	21	40,200	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	2,830	132,398	SH		SOLE		125,897	0	6,501
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	85,730	1,237,436	SH		SOLE		104	0	1,237,332
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	3,252	107,578	SH		SOLE		0	0	107,578
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,326	6,939	SH		SOLE		0	0	6,939
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	719	34,536	SH		SOLE		0	0	34,536
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	250	3,621	SH		SOLE		0	0	3,621
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	910	12,133	SH		SOLE		0	0	12,133
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	12,461	51,165	SH		SOLE		4	0	51,161
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	791	43,852	SH		SOLE		0	0	43,852
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	412	16,446	SH		SOLE		0	0	16,446
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	4,407	64,482	SH		SOLE		0	0	64,482
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,131	21,830	SH		SOLE		0	0	21,830
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,800	13,165	SH		SOLE		0	0	13,165
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	659	3,389	SH		SOLE		0	0	3,389
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,816	38,626	SH		SOLE		0	0	38,626
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,580	74,105	SH		SOLE		0	0	74,105
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,387	10,800	SH		SOLE		0	0	10,800
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,725	61,599	SH		SOLE		0	0	61,599
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	7,797	39,197	SH		SOLE		0	0	39,197
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,571	468,514	SH		SOLE		144	0	468,370
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,132	72,674	SH		SOLE		0	0	72,674
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	129,317	1,573,372	SH		SOLE		674,946	0	898,426
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	164,375	1,940,213	SH		SOLE		1,128,354	0	811,859
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	23,631	413,698	SH		SOLE		0	0	413,698
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39,113	221,087	SH		SOLE		0	0	221,087
VANGUARD INDEX FDS	GROWTH ETF	922908736	174,997	680,806	SH		SOLE		1,981	0	678,825
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,222	92,942	SH		SOLE		173	0	92,769
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,506	188,760	SH		SOLE		0	0	188,760
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,682	116,276	SH		SOLE		3,504	0	112,772
VANGUARD INDEX FDS	MID CAP ETF	922908629	75,384	340,576	SH		SOLE		19	0	340,557
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,625	616,424	SH		SOLE		10,281	0	606,143
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,279,460	17,237,005	SH		SOLE		16,012,643	0	1,224,362
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	51,112	308,612	SH		SOLE		1,882	0	306,730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	109,990	513,755	SH		SOLE		0	0	513,755
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,523	165,715	SH		SOLE		810	0	164,905
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,759	598,767	SH		SOLE		171	0	598,596
VANGUARD INDEX FDS	VALUE ETF	922908744	178,630	1,358,815	SH		SOLE		147,372	0	1,211,443
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,246	3,959,221	SH		SOLE		3,279,287	0	679,934
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	108,717	2,088,696	SH		SOLE		477	0	2,088,219
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,819	124,114	SH		SOLE		0	0	124,114
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	58,773	719,725	SH		SOLE		696,080	0	23,645
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,824	53,157	SH		SOLE		652	0	52,505
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,303	23,373	SH		SOLE		0	0	23,373
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,288	331,874	SH		SOLE		83,353	0	248,521
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,774	267,253	SH		SOLE		45,377	0	221,876
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	396,866	7,263,284	SH		SOLE		6,672,437	0	590,847
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	168,233	1,808,372	SH		SOLE		1,285,856	0	522,516
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,737	293,580	SH		SOLE		216,778	0	76,802
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,636	55,660	SH		SOLE		42,837	0	12,823
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,538	18,570	SH		SOLE		0	0	18,570
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	58,332	1,092,968	SH		SOLE		1,048,375	0	44,593
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,721	190,523	SH		SOLE		187	0	190,336
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	139,313	1,688,642	SH		SOLE		484,465	0	1,204,177
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,637	38,545	SH		SOLE		1,837	0	36,708
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,885	145,158	SH		SOLE		0	0	145,158
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,404	48,178	SH		SOLE		0	0	48,178
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,627	16,579	SH		SOLE		0	0	16,579
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,644	65,318	SH		SOLE		0	0	65,318
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,899	13,581	SH		SOLE		0	0	13,581
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	584	3,161	SH		SOLE		0	0	3,161
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	234,428	1,593,869	SH		SOLE		19	0	1,593,850
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,545	295,769	SH		SOLE		0	0	295,769
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	167,564	3,411,998	SH		SOLE		191	0	3,411,807
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,431	15,145	SH		SOLE		0	0	15,145
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	5,406	69,750	SH		SOLE		0	0	69,750
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	371,649	3,676,419	SH		SOLE		2,689,319	0	987,100
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,177	159,095	SH		SOLE		0	0	159,095
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,428	21,820	SH		SOLE		0	0	21,820
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	842	13,722	SH		SOLE		0	0	13,722
VANGUARD WORLD FD	ESG US CORP BD	921910691	247	3,400	SH		SOLE		0	0	3,400
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,185	16,069	SH		SOLE		0	0	16,069
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,448	27,470	SH		SOLE		0	0	27,470
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	11,120	79,305	SH		SOLE		0	0	79,305
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	31,224	327,980	SH		SOLE		0	0	327,980
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,299	180,129	SH		SOLE		0	0	180,129
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	18,786	144,491	SH		SOLE		28,858	0	115,633
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,465	59,127	SH		SOLE		0	0	59,127
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,742	43,438	SH		SOLE		0	0	43,438
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,207	32,462	SH		SOLE		0	0	32,462
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,633	327,016	SH		SOLE		0	0	327,016
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39,234	171,507	SH		SOLE		0	0	171,507
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8,232	43,495	SH		SOLE		0	0	43,495
VANGUARD WORLD FDS	INF TECH ETF	92204A702	154,368	430,603	SH		SOLE		0	0	430,603
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,706	79,238	SH		SOLE		0	0	79,238
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,843	48,703	SH		SOLE		0	0	48,703
VARIAN MED SYS INC	COM	92220P105	11,354	64,319	SH		SOLE		59,973	0	4,346
VARONIS SYS INC	COM	922280102	1,877	36,558	SH		SOLE		28,376	0	8,182
VASCULAR BIOGENICS LTD	COM	M96883109	23	11,700	SH		SOLE		0	0	11,700
VAXART INC	COM NEW	92243A200	185	30,530	SH		SOLE		0	0	30,530
VBI VACCINES INC CDA	COM NEW	91822J103	2,428	780,663	SH		SOLE		0	0	780,663
VBI VACCINES INC CDA	COM NEW	91822J103	4	28,400	SH	Call	SOLE		0	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	9	11,000	SH	Call	SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	162	11,610	SH		SOLE		0	0	11,610
VEEVA SYS INC	CL A COM	922475108	24,242	92,795	SH		SOLE		29,940	0	62,855
VELODYNE LIDAR INC	COM	92259F101	452	39,656	SH		SOLE		0	0	39,656
VENTAS INC	COM	92276F100	4,139	77,595	SH		SOLE		0	0	77,595
VEONEER INC	COM	92336X109	343	14,028	SH		SOLE		0	0	14,028
VERASTEM INC	COM	92337C104	136	55,175	SH		SOLE		0	0	55,175
VEREIT INC	COM	92339V308	544	14,086	SH		SOLE		3,694	0	10,392
VERICEL CORP	COM	92346J108	202	3,631	SH		SOLE		0	0	3,631
VERINT SYS INC	COM	92343X100	246	5,399	SH		SOLE		2,555	0	2,844
VERISIGN INC	COM	92343E102	7,428	37,371	SH		SOLE		27,226	0	10,145
VERISK ANALYTICS INC	COM	92345Y106	31,605	178,857	SH		SOLE		156,471	0	22,386
VERITEX HLDGS INC	COM	923451108	253	7,729	SH		SOLE		0	0	7,729
VERITONE INC	COM	92347M100	376	15,690	SH		SOLE		0	0	15,690
VERIZON COMMUNICATIONS INC	COM	92343V104	799,307	13,745,613	SH		SOLE		5,555,868	0	8,189,745
VERIZON COMMUNICATIONS INC	COM	92343V104	5	13,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16	91,900	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	17,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12	17,300	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	748	55,234	SH		SOLE		0	0	55,234
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,791	310,816	SH		SOLE		265,364	0	45,452
VERTIV HOLDINGS CO	COM CL A	92537N108	6,416	320,819	SH		SOLE		176,636	0	144,183
VERU INC	COM	92536C103	995	92,327	SH		SOLE		0	0	92,327
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	193	16,697	SH		SOLE		0	0	16,697
VG ACQUISITION CORP	SHS CL A	G9446E105	169	16,589	SH		SOLE		0	0	16,589
VIACOMCBS INC	CL B	92556H206	19,985	443,114	SH		SOLE		0	0	443,114
VIACOMCBS INC	CL B	92556H206	245	39,200	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	319	67,900	SH	Call	SOLE		0	0	0
VIAD CORP	COM NEW	92552R406	3,948	94,561	SH		SOLE		94,398	0	163
VIASAT INC	COM	92552V100	1,375	28,613	SH		SOLE		0	0	28,613
VIATRIS INC	COM	92556V106	14,323	1,025,281	SH		SOLE		236,447	0	788,834
VIATRIS INC	COM	92556V106	1	30,300	SH	Call	SOLE		0	0	0
VIATRIS INC	COM	92556V106	30	16,900	SH	Put	SOLE		0	0	16,900
VIAVI SOLUTIONS INC	COM	925550105	721	45,905	SH		SOLE		36,844	0	9,061
VICI PPTYS INC	COM	925652109	28,310	1,002,467	SH		SOLE		839,995	0	162,472
VICI PPTYS INC	COM	925652109	2	16,500	SH	Call	SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	225	6,932	SH		SOLE		0	0	6,932
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,417	169,976	SH		SOLE		80	0	169,896
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9,103	135,649	SH		SOLE		0	0	135,649
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	6,033	96,779	SH		SOLE		0	0	96,779
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,473	26,911	SH		SOLE		0	0	26,911
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	670	11,364	SH		SOLE		0	0	11,364
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	11,248	270,881	SH		SOLE		0	0	270,881
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	599	16,641	SH		SOLE		0	0	16,641
VIEW INC	COM CL A	92671V106	91	12,350	SH		SOLE		0	0	12,350
VIEWRAY INC	COM	92672L107	646	148,525	SH		SOLE		0	0	148,525
VIKING THERAPEUTICS INC	COM	92686J106	2,541	401,730	SH		SOLE		0	0	401,730
VILLAGE FARMS INTL INC	COM	92707Y108	4,285	324,056	SH		SOLE		0	0	324,056
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	285	19,543	SH		SOLE		0	0	19,543
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	968	32,410	SH		SOLE		0	0	32,410
VIR BIOTECHNOLOGY INC	COM	92764N102	204	3,975	SH		SOLE		0	0	3,975
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,240	73,135	SH		SOLE		0	0	73,135
VIRTU FINL INC	CL A	928254101	9,447	304,248	SH		SOLE		0	0	304,248
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,447	54,480	SH		SOLE		0	0	54,480
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	324	31,250	SH		SOLE		0	0	31,250
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	808	162,309	SH		SOLE		0	0	162,309
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	125	22,038	SH		SOLE		0	0	22,038
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,558	81,395	SH		SOLE		0	0	81,395
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	5,843	208,591	SH		SOLE		0	0	208,591
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,777	274,118	SH		SOLE		0	0	274,118
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	125	13,595	SH		SOLE		0	0	13,595
VIRTUS INVT PARTNERS INC	COM	92828Q109	526	2,232	SH		SOLE		0	0	2,232
VISA INC	COM CL A	92826C839	671,467	3,171,215	SH		SOLE		1,344,826	0	1,826,389
VISTA OUTDOOR INC	COM	928377100	1,045	32,593	SH		SOLE		0	0	32,593
VISTEON CORP	COM NEW	92839U206	259	2,123	SH		SOLE		0	0	2,123
VISTRA CORP	COM	92840M102	36,773	2,079,893	SH		SOLE		2,041,532	0	38,361
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	318	31,511	SH		SOLE		0	0	31,511
VMWARE INC	CL A COM	928563402	22,112	146,975	SH		SOLE		105,901	0	41,074
VOCERA COMMUNICATIONS INC	COM	92857F107	869	22,607	SH		SOLE		17,510	0	5,097
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	83,639	4,538,197	SH		SOLE		3,408,058	0	1,130,139
VOLITIONRX LTD	COM	928661107	118	31,125	SH		SOLE		0	0	31,125
VONAGE HLDGS CORP	COM	92886T201	3,553	300,587	SH		SOLE		244,493	0	56,094
VONTIER CORPORATION	COM	928881101	7,209	238,147	SH		SOLE		92,895	0	145,252
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,949	747,189	SH		SOLE		0	0	747,189
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	221	27,628	SH		SOLE		0	0	27,628
VOYA FINANCIAL INC	COM	929089100	8,201	128,860	SH		SOLE		120,581	0	8,279
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	305	53,462	SH		SOLE		0	0	53,462
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	630	50,912	SH		SOLE		0	0	50,912
VOYA INTL HIGH DIV EQTY INM	COM	92912Y109	70	12,620	SH		SOLE		0	0	12,620
VOYA NAT RES EQUITY INCOME F	COM	92913C106	510	154,144	SH		SOLE		0	0	154,144
VOYA PRIME RATE TR	SH BEN INT	92913A100	488	105,231	SH		SOLE		0	0	105,231
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	30	10,300	SH		SOLE		0	0	10,300
VROOM INC	COM	92918V109	1,251	32,075	SH		SOLE		8,290	0	23,785
VSE CORP	COM	918284100	642	16,265	SH		SOLE		0	0	16,265
VULCAN MATLS CO	COM	929160109	30,303	179,570	SH		SOLE		133,740	0	45,830
VUZIX CORP	COM NEW	92921W300	403	15,832	SH		SOLE		0	0	15,832
VYNE THERAPEUTICS INC	COM	92941V209	95	13,823	SH		SOLE		0	0	13,823
WABASH NATL CORP	COM	929566107	986	52,425	SH		SOLE		0	0	52,425
WABTEC	COM	929740108	2,423	30,614	SH		SOLE		15,851	0	14,763
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,061	930,073	SH		SOLE		444,251	0	485,822
WALKER & DUNLOP INC	COM	93148P102	232	2,259	SH		SOLE		0	0	2,259
WALMART INC	COM	931142103	492,237	3,623,878	SH		SOLE		494,241	0	3,129,637
WALMART INC	COM	931142103	2	25,600	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	14	34,800	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	4	12,000	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	12	14,700	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,472	42,880	SH		SOLE		39,975	0	2,905
WASHINGTON FED INC	COM	938824109	1,572	51,029	SH		SOLE		17,817	0	33,212
WASHINGTON TR BANCORP	COM	940610108	4,415	85,510	SH		SOLE		83,662	0	1,848
WASTE CONNECTIONS INC	COM	94106B101	50,761	469,661	SH		SOLE		22,478	0	447,183
WASTE MGMT INC DEL	COM	94106L109	124,561	965,434	SH		SOLE		563,076	0	402,358
WASTE MGMT INC DEL	COM	94106L109	257	15,600	SH	Call	SOLE		0	0	0
WATERS CORP	COM	941848103	4,306	15,153	SH		SOLE		6,502	0	8,651
WATSCO INC	COM	942622200	55,007	210,955	SH		SOLE		182,594	0	28,361
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,670	98,226	SH		SOLE		97,055	0	1,171
WAYFAIR INC	CL A	94419L101	1,252	3,978	SH		SOLE		0	0	3,978
WD-40 CO	COM	929236107	1,105	3,608	SH		SOLE		2,126	0	1,482
WEBSTER FINL CORP CONN	COM	947890109	14,153	256,810	SH		SOLE		29,291	0	227,519
WEC ENERGY GROUP INC	COM	92939U106	61,272	654,686	SH		SOLE		481,419	0	173,267
WEIS MKTS INC	COM	948849104	238	4,203	SH		SOLE		0	0	4,203
WELBILT INC	COM	949090104	1,023	62,925	SH		SOLE		53,873	0	9,052
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	4,023	321,828	SH		SOLE		0	0	321,828
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	173	20,504	SH		SOLE		0	0	20,504
WELLS FARGO CO NEW	COM	949746101	62,394	1,596,981	SH		SOLE		643,855	0	953,126
WELLS FARGO CO NEW	COM	949746101	11	38,100	SH	Call	SOLE		0	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	61	11,585	SH		SOLE		0	0	11,585
WELLTOWER INC	COM	95040Q104	24,512	342,204	SH		SOLE		169,865	0	172,339
WENDYS CO	COM	95058W100	1,089	53,762	SH		SOLE		18,839	0	34,923
WERNER ENTERPRISES INC	COM	950755108	1,309	27,755	SH		SOLE		21,437	0	6,318
WESBANCO INC	COM	950810101	867	24,030	SH		SOLE		18,219	0	5,811
WESCO INTL INC	COM	95082P105	25,736	297,425	SH		SOLE		0	0	297,425
WEST FRASER TIMBER CO LTD	COM	952845105	448	6,219	SH		SOLE		0	0	6,219
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,513	72,800	SH		SOLE		56,890	0	15,910
WESTERN ALLIANCE BANCORP	COM	957638109	10,010	105,989	SH		SOLE		92,634	0	13,355
WESTERN ASSET / CLAYMORE INF	COM	95766R104	2,112	173,701	SH		SOLE		0	0	173,701
WESTERN ASSET / CLAYMORE INF	COM SH BEN INT	95766Q106	514	40,206	SH		SOLE		0	0	40,206
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,608	121,632	SH		SOLE		0	0	121,632
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	4,761	270,357	SH		SOLE		0	0	270,357
WESTERN ASSET HIGH INCOME FD	COM	95766J102	499	72,358	SH		SOLE		0	0	72,358
WESTERN ASSET HIGH INCOME OP	COM	95766K109	444	87,411	SH		SOLE		0	0	87,411
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,334	151,241	SH		SOLE		0	0	151,241
WESTERN ASSET INTER MUNI FD	COM	958435109	389	41,927	SH		SOLE		0	0	41,927
WESTERN ASSET INVT GRADE DEF	COM	95790A101	623	29,086	SH		SOLE		0	0	29,086
WESTERN ASSET MANAGED MUNS F	COM	95766M105	961	73,954	SH		SOLE		0	0	73,954
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	2,350	111,200	SH		SOLE		0	0	111,200
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,582	458,704	SH		SOLE		0	0	458,704
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,677	305,274	SH		SOLE		0	0	305,274
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	192	13,700	SH		SOLE		0	0	13,700
WESTERN DIGITAL CORP.	COM	958102105	34,155	511,681	SH		SOLE		484,568	0	27,113
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	769	41,348	SH		SOLE		0	0	41,348
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6	17,000	SH	Put	SOLE		0	0	17,000
WESTERN NEW ENG BANCORP INC	COM	958892101	220	26,047	SH		SOLE		0	0	26,047
WESTERN UN CO	COM	959802109	31,743	1,287,219	SH		SOLE		1,205,684	0	81,535
WESTLAKE CHEM CORP	COM	960413102	3,105	34,965	SH		SOLE		0	0	34,965
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	383	15,943	SH		SOLE		0	0	15,943
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,022	55,063	SH		SOLE		10,474	0	44,589
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	689	95,879	SH		SOLE		0	0	95,879
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	31	20,000	SH	Put	SOLE		0	0	20,000
WESTROCK CO	COM	96145D105	10,521	202,124	SH		SOLE		7,932	0	194,192
WESTWATER RES INC	COM NEW	961684206	69	12,770	SH		SOLE		0	0	12,770
WEX INC	COM	96208T104	495	2,365	SH		SOLE		0	0	2,365
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,531	745,261	SH		SOLE		208,781	0	536,480
WHEATON PRECIOUS METALS CORP	COM	962879102	13,604	356,051	SH		SOLE		4,888	0	351,163
WHIRLPOOL CORP	COM	963320106	14,056	63,787	SH		SOLE		39,547	0	24,240
WHITE MTNS INS GROUP LTD	COM	G9618E107	50,048	44,890	SH		SOLE		43,877	0	1,013
WHITEHORSE FIN INC	COM	96524V106	862	56,845	SH		SOLE		0	0	56,845
WHOLE EARTH BRANDS INC	COM CL A	96684W100	4,338	332,635	SH		SOLE		324,418	0	8,217
WILEY JOHN & SONS INC	CL A	968223206	23,928	441,477	SH		SOLE		439,270	0	2,207
WILLIAMS COS INC	COM	969457100	91,171	3,848,495	SH		SOLE		3,079,501	0	768,994
WILLIAMS SONOMA INC	COM	969904101	7,426	41,439	SH		SOLE		3,831	0	37,608
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,597	138,050	SH		SOLE		125,144	0	12,906
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,221	116,058	SH		SOLE		84,257	0	31,801
WINGSTOP INC	COM	974155103	966	7,599	SH		SOLE		7,343	0	256
WINNEBAGO INDS INC	COM	974637100	1,352	17,627	SH		SOLE		0	0	17,627
WINTRUST FINL CORP	COM	97650W108	23,470	309,624	SH		SOLE		141,963	0	167,661
WIPRO LTD	SPON ADR 1 SH	97651M109	675	106,484	SH		SOLE		0	0	106,484
WISDOMTREE INVTS INC	COM	97717P104	84	13,393	SH		SOLE		0	0	13,393
WISDOMTREE TR	CBOE S&P 500	97717X560	583	19,299	SH		SOLE		0	0	19,299
WISDOMTREE TR	CHINADIV EX FI	97717X719	788	12,091	SH		SOLE		0	0	12,091
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5,343	110,945	SH		SOLE		0	0	110,945
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17,061	419,282	SH		SOLE		0	0	419,282
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,218	117,637	SH		SOLE		0	0	117,637
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	394	7,674	SH		SOLE		0	0	7,674
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,782	38,234	SH		SOLE		0	0	38,234
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,718	24,671	SH		SOLE		0	0	24,671
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,236	328,118	SH		SOLE		0	0	328,118
WISDOMTREE TR	GLB EX US RL EST	97717W331	228	8,580	SH		SOLE		0	0	8,580
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,063	22,672	SH		SOLE		0	0	22,672
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,570	20,218	SH		SOLE		24	0	20,194
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,397	44,336	SH		SOLE		0	0	44,336
WISDOMTREE TR	INTL DIV EX FINL	97717W786	326	7,673	SH		SOLE		0	0	7,673
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,798	34,194	SH		SOLE		0	0	34,194
WISDOMTREE TR	INTL LRGCAP DV	97717W794	330	6,965	SH		SOLE		0	0	6,965
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,435	146,564	SH		SOLE		106,693	0	39,871
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,297	17,955	SH		SOLE		0	0	17,955
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,994	48,286	SH		SOLE		0	0	48,286
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	234	5,955	SH		SOLE		0	0	5,955
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,022	32,962	SH		SOLE		0	0	32,962
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,055	11,190	SH		SOLE		0	0	11,190
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,756	33,764	SH		SOLE		0	0	33,764
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,507	111,491	SH		SOLE		0	0	111,491
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,544	109,380	SH		SOLE		0	0	109,380
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,820	317,154	SH		SOLE		0	0	317,154
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,220	23,956	SH		SOLE		0	0	23,956
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,879	697,310	SH		SOLE		8,863	0	688,447
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2,310	50,174	SH		SOLE		0	0	50,174
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,792	185,926	SH		SOLE		0	0	185,926
WISDOMTREE TR	US SMALLCAP FUND	97717W562	531	11,213	SH		SOLE		0	0	11,213
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	447	3,950	SH		SOLE		0	0	3,950
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,185	23,151	SH		SOLE		0	0	23,151
WIX COM LTD	SHS	M98068105	17,039	61,025	SH		SOLE		49,728	0	11,297
WOLVERINE WORLD WIDE INC	COM	978097103	4,650	121,350	SH		SOLE		116,527	0	4,823
WOODWARD INC	COM	980745103	4,241	35,156	SH		SOLE		33,625	0	1,531
WORKDAY INC	CL A	98138H101	58,066	233,730	SH		SOLE		199,196	0	34,534
WORKHORSE GROUP INC	COM NEW	98138J206	819	59,473	SH		SOLE		0	0	59,473
WORKIVA INC	COM CL A	98139A105	2,086	23,637	SH		SOLE		17,348	0	6,289
WORLD FUEL SVCS CORP	COM	981475106	16,169	459,339	SH		SOLE		458,587	0	752
WORLD GOLD TR	SPDR GLD MINIS	98149E204	15,493	911,337	SH		SOLE		0	0	911,337
WORTHINGTON INDS INC	COM	981811102	313	4,670	SH		SOLE		0	0	4,670
WP CAREY INC	COM	92936U109	9,463	133,727	SH		SOLE		10,911	0	122,816
WRAP TECHNOLOGIES INC	COM	98212N107	161	28,995	SH		SOLE		0	0	28,995
WW INTL INC	COM	98262P101	960	30,697	SH		SOLE		15,328	0	15,369
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,231	74,965	SH		SOLE		72,279	0	2,686
WYNN RESORTS LTD	COM	983134107	13,737	109,576	SH		SOLE		29,726	0	79,850
XAI OCTAGON FLOATING RATE &	COM	98400T106	202	22,200	SH		SOLE		0	0	22,200
XCEL ENERGY INC	COM	98389B100	34,853	524,028	SH		SOLE		406,083	0	117,945
XENCOR INC	COM	98401F105	3,691	85,712	SH		SOLE		0	0	85,712
XENIA HOTELS & RESORTS INC	COM	984017103	236	12,111	SH		SOLE		0	0	12,111
XEROX HOLDINGS CORP	COM NEW	98421M106	4,170	171,808	SH		SOLE		140,724	0	31,084
XILINX INC	COM	983919101	12,378	99,898	SH		SOLE		12,128	0	87,770
XPENG INC	ADS	98422D105	304	8,315	SH		SOLE		0	0	8,315
XPERI HOLDING CORP	COM	98390M103	346	15,900	SH		SOLE		0	0	15,900
XPO LOGISTICS INC	COM	983793100	17,316	140,438	SH		SOLE		36,820	0	103,618
XYLEM INC	COM	98419M100	25,850	245,767	SH		SOLE		172,706	0	73,061
YALLA GROUP LTD	ADS	98459U103	718	28,704	SH		SOLE		0	0	28,704
YAMANA GOLD INC	COM	98462Y100	98	22,644	SH		SOLE		198	0	22,446
YELP INC	CL A	985817105	2,542	65,175	SH		SOLE		62,794	0	2,381
YETI HLDGS INC	COM	98585X104	5,746	79,567	SH		SOLE		31,226	0	48,341
YEXT INC	COM	98585N106	550	37,976	SH		SOLE		37,126	0	850
YUM BRANDS INC	COM	988498101	26,641	246,259	SH		SOLE		117,638	0	128,621
YUM CHINA HLDGS INC	COM	98850P109	57,925	978,303	SH		SOLE		878,163	0	100,140
ZAI LAB LTD	ADR	98887Q104	264	1,982	SH		SOLE		341	0	1,641
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,226	113,825	SH		SOLE		99,429	0	14,396
ZENDESK INC	COM	98936J101	7,609	57,372	SH		SOLE		47,422	0	9,950
ZILLOW GROUP INC	CL A	98954M101	25,860	196,837	SH		SOLE		0	0	196,837
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,807	60,221	SH		SOLE		0	0	60,221
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,991	224,829	SH		SOLE		120,686	0	104,143
ZIONS BANCORPORATION N A	COM	989701107	2,362	42,983	SH		SOLE		0	0	42,983
ZIOPHARM ONCOLOGY INC	COM	98973P101	346	96,112	SH		SOLE		0	0	96,112
ZIX CORP	COM	98974P100	1,643	217,590	SH		SOLE		0	0	217,590
ZOETIS INC	CL A	98978V103	137,037	870,165	SH		SOLE		533,776	0	336,389
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	27	17,329	SH		SOLE		0	0	17,329
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,400	103,957	SH		SOLE		9,609	0	94,348
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,521	31,097	SH		SOLE		0	0	31,097
ZSCALER INC	COM	98980G102	8,517	49,613	SH		SOLE		0	0	49,613
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,060	70,668	SH		SOLE		0	0	70,668
ZUMIEZ INC	COM	989817101	261	6,081	SH		SOLE		5,636	0	445
ZUORA INC	COM CL A	98983V106	178	12,050	SH		SOLE		0	0	12,050
ZYMEWORKS INC	COM	98985W102	8,747	276,977	SH		SOLE		0	0	276,977
ZYNEX INC	COM	98986M103	823	53,878	SH		SOLE		0	0	53,878
ZYNGA INC	CL A	98986T108	7,309	715,908	SH		SOLE		692,923	0	22,985

Raymond James & Associates 13F-HRQuarterly holdings report by institutional manager