Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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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OMB Number:		3235-0006
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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	6,378	200,131	SH		SOLE		199,631	0	500
10X GENOMICS INC	CL A COM	88025U109	1,824	9,314	SH		SOLE		0	0	9,314
1LIFE HEALTHCARE INC	COM	68269G107	1,020	30,839	SH		SOLE		0	0	30,839
23ANDME HOLDING CO	CLASS A COM	90138Q108	258	22,045	SH		SOLE		0	0	22,045
2U INC	COM	90214J101	657	15,778	SH		SOLE		0	0	15,778
3-D SYS CORP DEL	COM NEW	88554D205	1,614	40,368	SH		SOLE		0	0	40,368
360 DIGITECH INC	AMERICAN DEP	88557W101	2,012	48,085	SH		SOLE		0	0	48,085
3M CO	COM	88579Y101	135,787	683,596	SH		SOLE		181,377	0	502,219
3M CO	COM	88579Y101	54	13,900	SH	Call	SOLE		0	0	0
51JOB INC	SPONSORED ADS	316827104	4,570	58,758	SH		SOLE		58,758	0	0
8X8 INC NEW	COM	282914100	244	8,772	SH		SOLE		0	0	8,772
9 METERS BIOPHARMA INC	COM	654405109	14	13,000	SH		SOLE		0	0	13,000
AAON INC	COM PAR $0.004	000360206	2,173	34,725	SH		SOLE		0	0	34,725
ABB LTD	SPONSORED ADR	000375204	25,563	752,073	SH		SOLE		643,841	0	108,232
ABBOTT LABS	COM	002824100	318,931	2,751,057	SH		SOLE		1,059,596	0	1,691,461
ABBVIE INC	COM	00287Y109	421,623	3,743,075	SH		SOLE		1,772,123	0	1,970,952
ABBVIE INC	COM	00287Y109	9	18,800	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	28	29,800	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,616	118,903	SH		SOLE		0	0	118,903
ABERCROMBIE & FITCH CO	CL A	002896207	964	20,759	SH		SOLE		0	0	20,759
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	829	187,190	SH		SOLE		0	0	187,190
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	123	19,115	SH		SOLE		0	0	19,115
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	4,821	532,757	SH		SOLE		0	0	532,757
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,840	153,299	SH		SOLE		0	0	153,299
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	563	88,533	SH		SOLE		0	0	88,533
ABERDEEN INCOME CR STRATEGIE	COM	003057106	515	46,277	SH		SOLE		0	0	46,277
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	219	24,818	SH		SOLE		0	0	24,818
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	914	42,666	SH		SOLE		0	0	42,666
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,686	99,234	SH		SOLE		0	0	99,234
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,085	11,882	SH		SOLE		0	0	11,882
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,607	16,031	SH		SOLE		0	0	16,031
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,243	12,884	SH		SOLE		0	0	12,884
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	696	27,649	SH		SOLE		0	0	27,649
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,480	243,885	SH		SOLE		0	0	243,885
ABIOMED INC	COM	003654100	1,119	3,586	SH		SOLE		611	0	2,975
ABM INDS INC	COM	000957100	2,210	49,823	SH		SOLE		1,788	0	48,035
ACACIA RESH CORP	ACACIA TCH COM	003881307	400	59,180	SH		SOLE		0	0	59,180
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,145	52,012	SH		SOLE		0	0	52,012
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,230	99,278	SH		SOLE		79,019	0	20,259
ACCELERON PHARMA INC	COM	00434H108	1,564	12,467	SH		SOLE		4,197	0	8,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	213,030	722,630	SH		SOLE		474,558	0	248,072
ACCOLADE INC	COM	00437E102	3,669	67,553	SH		SOLE		65,352	0	2,201
ACER THERAPEUTICS INC	COM	00444P108	46	16,200	SH		SOLE		0	0	16,200
ACTIVISION BLIZZARD INC	COM	00507V109	45,259	474,215	SH		SOLE		232,644	0	241,571
ACUITY BRANDS INC	COM	00508Y102	3,046	16,284	SH		SOLE		6,794	0	9,490
ACUSHNET HLDGS CORP	COM	005098108	31,675	641,192	SH		SOLE		629,265	0	11,927
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	13	11,608	SH		SOLE		0	0	11,608
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,014	759,425	SH		SOLE		0	0	759,425
ADAMS RES & ENERGY INC	COM NEW	006351308	457	16,519	SH		SOLE		0	0	16,519
ADMA BIOLOGICS INC	COM	000899104	197	123,154	SH		SOLE		0	0	123,154
ADOBE SYSTEMS INCORPORATED	COM	00724F101	367,143	626,909	SH		SOLE		457,466	0	169,443
ADT INC DEL	COM	00090Q103	648	60,016	SH		SOLE		0	0	60,016
ADTALEM GLOBAL ED INC	COM	00737L103	462	12,974	SH		SOLE		12,193	0	781
ADTRAN INC	COM	00738A106	339	16,403	SH		SOLE		9,056	0	7,347
ADVANCE AUTO PARTS INC	COM	00751Y106	77,147	376,069	SH		SOLE		340,084	0	35,985
ADVANCED DRAIN SYS INC DEL	COM	00790R104	710	6,090	SH		SOLE		0	0	6,090
ADVANCED ENERGY INDS	COM	007973100	5,983	53,079	SH		SOLE		8,758	0	44,321
ADVANCED MICRO DEVICES INC	COM	007903107	49,310	524,965	SH		SOLE		41,507	0	483,458
ADVENT CONV & INCOME FD	COM	00764C109	14,039	728,551	SH		SOLE		0	0	728,551
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	882	13,263	SH		SOLE		0	0	13,263
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	883	24,071	SH		SOLE		0	0	24,071
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	225	26,400	SH		SOLE		0	0	26,400
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	15,442	316,279	SH		SOLE		315,598	0	681
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	354	12,572	SH		SOLE		0	0	12,572
AECOM	COM	00766T100	4,733	74,751	SH		SOLE		61,083	0	13,668
AEGON N V	NY REGISTRY SHS	007924103	16,096	3,897,374	SH		SOLE		44,312	0	3,853,062
AERCAP HOLDINGS NV	SHS	N00985106	2,272	44,374	SH		SOLE		35,571	0	8,803
AERIE PHARMACEUTICALS INC	COM	00771V108	683	42,662	SH		SOLE		0	0	42,662
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,298	47,580	SH		SOLE		45,711	0	1,869
AEROVIRONMENT INC	COM	008073108	2,146	21,425	SH		SOLE		5,180	0	16,245
AES CORP	COM	00130H105	75,128	2,881,785	SH		SOLE		2,797,582	0	84,203
AEVA TECHNOLOGIES INC	COM	00835Q103	255	24,143	SH		SOLE		0	0	24,143
AFFILIATED MANAGERS GROUP IN	COM	008252108	33,914	219,923	SH		SOLE		217,737	0	2,186
AFFIRM HLDGS INC	COM CL A	00827B106	376	5,577	SH		SOLE		0	0	5,577
AFLAC INC	COM	001055102	38,749	722,125	SH		SOLE		68,268	0	653,857
AGCO CORP	COM	001084102	3,448	26,449	SH		SOLE		15,267	0	11,182
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	56	10,714	SH		SOLE		0	0	10,714
AGILE THERAPEUTICS INC	COM	00847L100	36	26,845	SH		SOLE		0	0	26,845
AGILENT TECHNOLOGIES INC	COM	00846U101	16,142	109,202	SH		SOLE		36,841	0	72,361
AGILENT TECHNOLOGIES INC	COM	00846U101	56	13,400	SH	Call	SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	8,854	524,202	SH		SOLE		231,230	0	292,972
AGNC INVT CORP	COM	00123Q104	1	16,100	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,204	86,070	SH		SOLE		0	0	86,070
AGREE RLTY CORP	COM	008492100	15,951	226,283	SH		SOLE		161,778	0	64,505
AIR LEASE CORP	CL A	00912X302	15,816	378,920	SH		SOLE		9,484	0	369,436
AIR PRODS & CHEMS INC	COM	009158106	447,471	1,555,366	SH		SOLE		406,091	0	1,149,275
AIR PRODS & CHEMS INC	COM	009158106	34	17,200	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	13,900	SH	Call	SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	20,944	901,610	SH		SOLE		897,790	0	3,820
AIRBNB INC	COM CL A	009066101	26,113	170,523	SH		SOLE		59,370	0	111,153
AKAMAI TECHNOLOGIES INC	COM	00971T101	34,445	295,415	SH		SOLE		237,751	0	57,664
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20	15,000	PRN		SOLE		0	0	15,000
AKEBIA THERAPEUTICS INC	COM	00972D105	85	22,395	SH		SOLE		0	0	22,395
ALAMOS GOLD INC NEW	COM CL A	011532108	1,901	248,946	SH		SOLE		0	0	248,946
ALARM COM HLDGS INC	COM	011642105	3,127	36,914	SH		SOLE		43	0	36,871
ALASKA AIR GROUP INC	COM	011659109	17,458	289,475	SH		SOLE		69,509	0	219,966
ALBANY INTL CORP	CL A	012348108	9,444	105,806	SH		SOLE		105,142	0	664
ALBEMARLE CORP	COM	012653101	18,622	110,544	SH		SOLE		34,138	0	76,406
ALBERTSONS COS INC	COMMON STOCK	013091103	926	47,078	SH		SOLE		0	0	47,078
ALCOA CORP	COM	013872106	685	18,595	SH		SOLE		0	0	18,595
ALCON AG	ORD SHS	H01301128	36,030	514,482	SH		SOLE		490,738	0	23,744
ALDEYRA THERAPEUTICS INC	COM	01438T106	525	46,342	SH		SOLE		24,042	0	22,300
ALEXANDERS INC	COM	014752109	238	889	SH		SOLE		1	0	888
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	22,220	122,131	SH		SOLE		115,214	0	6,917
ALEXCO RESOURCE CORP	COM	01535P106	689	276,432	SH		SOLE		0	0	276,432
ALEXION PHARMACEUTICALS INC	COM	015351109	5,660	30,808	SH		SOLE		12	0	30,796
ALGONQUIN PWR UTILS CORP	COM	015857105	6,113	410,323	SH		SOLE		4,513	0	405,810
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	258,137	1,138,270	SH		SOLE		423,735	0	714,535
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	98	27,500	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	56,964	93,231	SH		SOLE		62,024	0	31,207
ALKAMI TECHNOLOGY INC	COM	01644J108	400	11,227	SH		SOLE		11,177	0	50
ALKERMES PLC	SHS	G01767105	215	8,772	SH		SOLE		0	0	8,772
ALLEGHANY CORP MD	COM	017175100	18,304	27,442	SH		SOLE		19,743	0	7,699
ALLEGIANT TRAVEL CO	COM	01748X102	2,556	13,173	SH		SOLE		8,568	0	4,605
ALLEGION PLC	ORD SHS	G0176J109	26,750	192,030	SH		SOLE		165,868	0	26,162
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,033	37,304	SH		SOLE		36,220	0	1,084
ALLETE INC	COM NEW	018522300	10,092	144,209	SH		SOLE		114,308	0	29,901
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,154	11,076	SH		SOLE		1,719	0	9,357
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,002	138,917	SH		SOLE		0	0	138,917
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7	10,600	SH	Call	SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,446	115,565	SH		SOLE		0	0	115,565
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,207	68,881	SH		SOLE		0	0	68,881
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	153	10,073	SH		SOLE		0	0	10,073
ALLIANT ENERGY CORP	COM	018802108	4,892	87,739	SH		SOLE		31,994	0	55,745
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,104	128,433	SH		SOLE		114,822	0	13,611
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	413	22,334	SH		SOLE		21,304	0	1,030
ALLSTATE CORP	COM	020002101	163,253	1,251,539	SH		SOLE		260,842	0	990,697
ALLY FINL INC	COM	02005N100	18,297	367,107	SH		SOLE		235,922	0	131,185
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,745	39,788	SH		SOLE		37,341	0	2,447
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	9,613	277,081	SH		SOLE		0	0	277,081
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	223	7,684	SH		SOLE		0	0	7,684
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	1,077	30,042	SH		SOLE		0	0	30,042
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	211	4,100	SH		SOLE		0	0	4,100
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	436	12,689	SH		SOLE		0	0	12,689
ALPHABET INC	CAP STK CL A	02079K305	923,501	378,207	SH		SOLE		143,849	0	234,358
ALPHABET INC	CAP STK CL C	02079K107	653,079	260,570	SH		SOLE		95,995	0	164,575
ALPHATEC HLDGS INC	COM NEW	02081G201	174	11,382	SH		SOLE		0	0	11,382
ALPINE INCOME PPTY TR INC	COM	02083X103	1,385	72,818	SH		SOLE		7,326	0	65,492
ALPS ETF TR	ALERIAN MLP	00162Q452	34,950	959,893	SH		SOLE		44	0	959,849
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,866	24,617	SH		SOLE		0	0	24,617
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,240	46,106	SH		SOLE		0	0	46,106
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,681	26,785	SH		SOLE		0	0	26,785
ALPS ETF TR	INTL SEC DV DOG	00162Q718	387	13,797	SH		SOLE		0	0	13,797
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,226	25,068	SH		SOLE		0	0	25,068
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,343	30,889	SH		SOLE		0	0	30,889
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	462	10,348	SH		SOLE		0	0	10,348
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,689	66,139	SH		SOLE		0	0	66,139
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	887	35,724	SH		SOLE		0	0	35,724
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,274	137,376	SH		SOLE		0	0	137,376
ALTAIR ENGR INC	COM CL A	021369103	6,406	92,879	SH		SOLE		92,642	0	237
ALTERYX INC	COM CL A	02156B103	443	5,148	SH		SOLE		0	0	5,148
ALTICE USA INC	CL A	02156K103	19,303	565,401	SH		SOLE		558,044	0	7,357
ALTIMMUNE INC	COM NEW	02155H200	116	11,786	SH		SOLE		0	0	11,786
ALTRA INDL MOTION CORP	COM	02208R106	16,856	259,244	SH		SOLE		254,278	0	4,966
ALTRIA GROUP INC	COM	02209S103	71,893	1,507,819	SH		SOLE		312,586	0	1,195,233
ALTRIA GROUP INC	COM	02209S103	7	24,900	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	149	34,040	SH		SOLE		0	0	34,040
AMAZON COM INC	COM	023135106	1,784,107	518,611	SH		SOLE		162,406	0	356,205
AMBARELLA INC	SHS	G037AX101	428	4,012	SH		SOLE		0	0	4,012
AMBEV SA	SPONSORED ADR	02319V103	2,125	617,836	SH		SOLE		0	0	617,836
AMC ENTMT HLDGS INC	CL A COM	00165C104	686	12,098	SH		SOLE		0	0	12,098
AMC NETWORKS INC	CL A	00164V103	4,149	62,113	SH		SOLE		61,046	0	1,067
AMCOR PLC	ORD	G0250X107	1,686	147,118	SH		SOLE		40,049	0	107,069
AMDOCS LTD	SHS	G02602103	19,041	246,138	SH		SOLE		220,291	0	25,847
AMEDISYS INC	COM	023436108	2,603	10,628	SH		SOLE		5,445	0	5,183
AMER STATES WTR CO	COM	029899101	3,366	42,304	SH		SOLE		0	0	42,304
AMEREN CORP	COM	023608102	10,717	133,901	SH		SOLE		87,663	0	46,238
AMERESCO INC	CL A	02361E108	2,307	36,776	SH		SOLE		0	0	36,776
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2,567	380,897	SH		SOLE		0	0	380,897
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,558	103,845	SH		SOLE		47,801	0	56,044
AMERICAN AIRLS GROUP INC	COM	02376R102	5,960	281,002	SH		SOLE		0	0	281,002
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	147	14,249	SH		SOLE		9,147	0	5,102
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,719	122,412	SH		SOLE		112,704	0	9,708
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	819	11,782	SH		SOLE		0	0	11,782
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	279	5,365	SH		SOLE		0	0	5,365
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,464	32,399	SH		SOLE		0	0	32,399
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,679	98,033	SH		SOLE		21,511	0	76,522
AMERICAN ELEC PWR CO INC	COM	025537101	86,666	1,024,536	SH		SOLE		704,968	0	319,568
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10,096	312,384	SH		SOLE		280,562	0	31,822
AMERICAN EXPRESS CO	COM	025816109	66,626	403,236	SH		SOLE		128,938	0	274,298
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,994	15,986	SH		SOLE		0	0	15,986
AMERICAN HOMES 4 RENT	CL A	02665T306	13,837	356,156	SH		SOLE		140,688	0	215,468
AMERICAN INTL GROUP INC	COM NEW	026874784	69,170	1,453,148	SH		SOLE		1,408,508	0	44,640
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,266	36,026	SH		SOLE		0	0	36,026
AMERICAN PUB ED INC	COM	02913V103	410	14,469	SH		SOLE		0	0	14,469
AMERICAN TOWER CORP NEW	COM	03027X100	269,617	998,038	SH		SOLE		680,417	0	317,621
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,982	162,074	SH		SOLE		9,238	0	152,836
AMERICOLD RLTY TR	COM	03064D108	6,004	158,635	SH		SOLE		65,234	0	93,401
AMERIPRISE FINL INC	COM	03076C106	25,084	100,788	SH		SOLE		71,437	0	29,351
AMERIS BANCORP	COM	03076K108	868	17,142	SH		SOLE		0	0	17,142
AMERISOURCEBERGEN CORP	COM	03073E105	23,225	202,851	SH		SOLE		122,147	0	80,704
AMETEK INC	COM	031100100	23,006	172,328	SH		SOLE		137,841	0	34,487
AMGEN INC	COM	031162100	216,952	890,024	SH		SOLE		285,225	0	604,799
AMGEN INC	COM	031162100	91	16,400	SH	Call	SOLE		0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	334	34,617	SH		SOLE		0	0	34,617
AMKOR TECHNOLOGY INC	COM	031652100	4,896	206,832	SH		SOLE		146,654	0	60,178
AMMO INC	COM	00175J107	8,306	848,383	SH		SOLE		0	0	848,383
AMMO INC	COM	00175J107	45	60,000	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,707	48,536	SH		SOLE		0	0	48,536
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	886	173,052	SH		SOLE		0	0	173,052
AMPHENOL CORP NEW	CL A	032095101	12,972	189,627	SH		SOLE		139,115	0	50,512
AMPIO PHARMACEUTICALS INC	COM	03209T109	361	216,072	SH		SOLE		0	0	216,072
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	442	24,605	SH		SOLE		0	0	24,605
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	23,816	499,609	SH		SOLE		0	0	499,609
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3	16,700	SH	Call	SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	32,880	916,914	SH		SOLE		0	0	916,914
AMPLIFY ETF TR	HIGH INCOME	032108847	226	12,835	SH		SOLE		0	0	12,835
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	7,881	60,769	SH		SOLE		0	0	60,769
ANALOG DEVICES INC	COM	032654105	68,435	397,504	SH		SOLE		140,626	0	256,878
ANAPLAN INC	COM	03272L108	931	17,465	SH		SOLE		16,260	0	1,205
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	8,086	449,695	SH		SOLE		0	0	449,695
ANGI INC	COM CL A NEW	00183L102	1,275	94,283	SH		SOLE		45,289	0	48,994
ANGIODYNAMICS INC	COM	03475V101	1,906	70,249	SH		SOLE		0	0	70,249
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,196	64,394	SH		SOLE		0	0	64,394
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	52,709	731,964	SH		SOLE		623,326	0	108,638
ANIXA BIOSCIENCES INC	COM	03528H109	210	54,056	SH		SOLE		0	0	54,056
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,208	924,339	SH		SOLE		40,174	0	884,165
ANSYS INC	COM	03662Q105	23,410	67,451	SH		SOLE		59,472	0	7,979
ANTARES PHARMA INC	COM	036642106	779	178,566	SH		SOLE		0	0	178,566
ANTERO MIDSTREAM CORP	COM	03676B102	891	85,748	SH		SOLE		0	0	85,748
ANTERO RESOURCES CORP	COM	03674X106	722	48,059	SH		SOLE		0	0	48,059
ANTHEM INC	COM	036752103	49,025	128,398	SH		SOLE		66,598	0	61,800
AON PLC	SHS CL A	G0403H108	56,152	235,180	SH		SOLE		193,761	0	41,419
APA CORPORATION	COM	03743Q108	3,689	170,544	SH		SOLE		69,765	0	100,779
APARTMENT INCOME REIT CORP	COM	03750L109	760	16,019	SH		SOLE		0	0	16,019
APELLIS PHARMACEUTICALS INC	COM	03753U106	475	7,520	SH		SOLE		0	0	7,520
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	615	50,217	SH		SOLE		0	0	50,217
API GROUP CORP	COM STK	00187Y100	609	29,150	SH		SOLE		17,050	0	12,100
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	261	260,000	PRN		SOLE		0	0	260,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	146	145,000	PRN		SOLE		0	0	145,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	43,194	694,443	SH		SOLE		414,663	0	279,780
APOLLO INVT CORP	COM NEW	03761U502	631	46,220	SH		SOLE		0	0	46,220
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	123	12,105	SH		SOLE		0	0	12,105
APOLLO TACTICAL INCOME FD IN	COM	037638103	356	22,748	SH		SOLE		0	0	22,748
APPFOLIO INC	COM CL A	03783C100	593	4,199	SH		SOLE		0	0	4,199
APPHARVEST INC	COM	03783T103	325	20,320	SH		SOLE		0	0	20,320
APPIAN CORP	CL A	03782L101	1,115	8,098	SH		SOLE		0	0	8,098
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,063	69,666	SH		SOLE		37,959	0	31,707
APPLE INC	COM	037833100	2,743,852	20,033,874	SH		SOLE		3,661,979	0	16,371,895
APPLE INC	COM	037833100	64	73,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	80	10,800	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	31	35,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2,707	70,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	77	117,100	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,165	12,791	SH		SOLE		11,442	0	1,349
APPLIED MATLS INC	COM	038222105	112,709	791,489	SH		SOLE		446,141	0	345,348
APPLIED MATLS INC	COM	038222105	18	17,700	SH	Call	SOLE		0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	100	11,770	SH		SOLE		0	0	11,770
APPLOVIN CORP	COM CL A	03831W108	1,584	21,078	SH		SOLE		20,978	0	100
APTARGROUP INC	COM	038336103	43,791	310,924	SH		SOLE		292,560	0	18,364
APTINYX INC	COM	03836N103	361	127,730	SH		SOLE		0	0	127,730
APTIV PLC	SHS	G6095L109	44,828	284,929	SH		SOLE		233,903	0	51,026
APTOSE BIOSCIENCES INC	COM NEW	03835T200	92	27,650	SH		SOLE		0	0	27,650
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	657	122,545	SH		SOLE		0	0	122,545
ARAMARK	COM	03852U106	12,216	327,959	SH		SOLE		319,730	0	8,229
ARBOR REALTY TRUST INC	COM	038923108	3,384	189,883	SH		SOLE		119,029	0	70,854
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,383	76,705	SH		SOLE		19,459	0	57,246
ARCH CAP GROUP LTD	ORD	G0450A105	5,158	132,450	SH		SOLE		56,714	0	75,736
ARCH RESOURCES INC	CL A	03940R107	243	4,269	SH		SOLE		0	0	4,269
ARCHER DANIELS MIDLAND CO	COM	039483102	44,016	726,329	SH		SOLE		200,838	0	525,491
ARCONIC CORPORATION	COM	03966V107	1,123	31,528	SH		SOLE		9,316	0	22,212
ARCOSA INC	COM	039653100	881	14,992	SH		SOLE		3,732	0	11,260
ARENA PHARMACEUTICALS INC	COM NEW	040047607	329	4,825	SH		SOLE		0	0	4,825
ARES CAPITAL CORP	COM	04010L103	9,134	466,261	SH		SOLE		0	0	466,261
ARES COML REAL ESTATE CORP	COM	04013V108	416	28,341	SH		SOLE		0	0	28,341
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	361	22,330	SH		SOLE		0	0	22,330
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,083	32,753	SH		SOLE		6,351	0	26,402
ARGAN INC	COM	04010E109	8,960	187,486	SH		SOLE		145,326	0	42,160
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,621	89,151	SH		SOLE		81,074	0	8,077
ARISTA NETWORKS INC	COM	040413106	9,984	27,556	SH		SOLE		19,208	0	8,348
ARK ETF TR	3D PRINTING ETF	00214Q500	2,738	68,831	SH		SOLE		0	0	68,831
ARK ETF TR	ARK SPACE EXPL	00214Q807	805	38,335	SH		SOLE		0	0	38,335
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,975	92,505	SH		SOLE		0	0	92,505
ARK ETF TR	FINTECH INNOVA	00214Q708	13,917	257,207	SH		SOLE		0	0	257,207
ARK ETF TR	GENOMIC REV ETF	00214Q302	27,391	296,114	SH		SOLE		0	0	296,114
ARK ETF TR	INNOVATION ETF	00214Q104	187,247	1,431,767	SH		SOLE		21,588	0	1,410,179
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,653	51,584	SH		SOLE		0	0	51,584
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14,157	91,888	SH		SOLE		0	0	91,888
ARLO TECHNOLOGIES INC	COM	04206A101	786	116,159	SH		SOLE		0	0	116,159
ARMADA HOFFLER PPTYS INC	COM	04208T108	286	21,525	SH		SOLE		0	0	21,525
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	10,277	95,816	SH		SOLE		95,093	0	723
ARROW ELECTRS INC	COM	042735100	7,116	62,515	SH		SOLE		29,314	0	33,201
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,102	13,303	SH		SOLE		10,789	0	2,514
ARTESIAN RES CORP	CL A	043113208	326	8,860	SH		SOLE		0	0	8,860
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31,060	611,180	SH		SOLE		574,249	0	36,931
ARVINAS INC	COM	04335A105	526	6,829	SH		SOLE		6,829	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10,917	506,127	SH		SOLE		0	0	506,127
ASANA INC	CL A	04342Y104	938	15,119	SH		SOLE		10,842	0	4,277
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	3,419	25,987	SH		SOLE		25,964	0	23
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	806	100,132	SH		SOLE		98,857	0	1,275
ASENSUS SURGICAL INC	COM	04367G103	149	46,931	SH		SOLE		0	0	46,931
ASGN INC	COM	00191U102	4,384	45,227	SH		SOLE		44,357	0	870
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	535	117,355	SH		SOLE		0	0	117,355
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	7	15,500	SH	Call	SOLE		0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,130	47,199	SH		SOLE		41,751	0	5,448
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104,951	151,912	SH		SOLE		131,145	0	20,767
ASPEN TECHNOLOGY INC	COM	045327103	45,913	333,817	SH		SOLE		283,482	0	50,335
ASPIRA WOMENS HEALTH INC	COM	04537Y109	170	30,226	SH		SOLE		0	0	30,226
ASSURANT INC	COM	04621X108	3,409	21,827	SH		SOLE		0	0	21,827
ASSURED GUARANTY LTD	COM	G0585R106	9,150	192,702	SH		SOLE		177,098	0	15,604
AST SPACEMOBILE INC	COM CL A	00217D100	173	13,400	SH		SOLE		0	0	13,400
ASTRAZENECA PLC	SPONSORED ADR	046353108	88,835	1,483,058	SH		SOLE		977,450	0	505,608
ASTRONICS CORP	COM	046433108	363	20,705	SH		SOLE		0	0	20,705
AT&T INC	COM	00206R102	247,589	8,602,788	SH		SOLE		1,720,388	0	6,882,400
AT&T INC	COM	00206R102	1	10,300	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	3	21,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	2	17,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	24,800	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	46,600	SH	Call	SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	689	10,206	SH		SOLE		0	0	10,206
ATHERSYS INC NEW	COM	04744L106	26	18,051	SH		SOLE		0	0	18,051
ATKORE INC	COM	047649108	6,465	91,057	SH		SOLE		76,915	0	14,142
ATLANTIC CAP BANCSHARES INC	COM	048269203	289	11,332	SH		SOLE		0	0	11,332
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,028	83,612	SH		SOLE		73,515	0	10,097
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	35,982	966,727	SH		SOLE		809,650	0	157,077
ATLAS CORP	SHARES	Y0436Q109	5,290	371,253	SH		SOLE		0	0	371,253
ATLAS CREST INVT CORP	COM	049284102	468	47,008	SH		SOLE		0	0	47,008
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	119	12,287	SH		SOLE		12,187	0	100
ATLASSIAN CORP PLC	CL A	G06242104	61,078	237,788	SH		SOLE		227,786	0	10,002
ATMOS ENERGY CORP	COM	049560105	7,696	80,073	SH		SOLE		28,317	0	51,756
ATRICURE INC	COM	04963C209	1,854	23,370	SH		SOLE		23,160	0	210
ATRION CORP	COM	049904105	219	352	SH		SOLE		0	0	352
AUDACY INC	CL A	05070N103	243	56,329	SH		SOLE		0	0	56,329
AUDIOCODES LTD	ORD	M15342104	2,294	69,333	SH		SOLE		2,708	0	66,625
AURINIA PHARMACEUTICALS INC	COM	05156V102	363	27,990	SH		SOLE		0	0	27,990
AURORA CANNABIS INC	COM	05156X884	146	16,153	SH		SOLE		0	0	16,153
AUTODESK INC	COM	052769106	176,783	605,630	SH		SOLE		560,900	0	44,730
AUTOHOME INC	SP ADS RP CL A	05278C107	16,177	252,917	SH		SOLE		229,773	0	23,144
AUTOLIV INC	COM	052800109	1,511	15,460	SH		SOLE		14,664	0	796
AUTOMATIC DATA PROCESSING IN	COM	053015103	223,859	1,127,055	SH		SOLE		732,513	0	394,542
AUTONATION INC	COM	05329W102	3,437	36,248	SH		SOLE		26,144	0	10,104
AUTOZONE INC	COM	053332102	45,972	30,808	SH		SOLE		13,032	0	17,776
AVALARA INC	COM	05338G106	10,487	64,812	SH		SOLE		24,326	0	40,486
AVALONBAY CMNTYS INC	COM	053484101	5,963	28,573	SH		SOLE		17,087	0	11,486
AVANGRID INC	COM	05351W103	1,417	27,557	SH		SOLE		20,747	0	6,810
AVANTOR INC	COM	05352A100	22,747	640,585	SH		SOLE		613,929	0	26,656
AVAYA HLDGS CORP	COM	05351X101	23,921	889,268	SH		SOLE		875,428	0	13,840
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	226	18,264	SH		SOLE		0	0	18,264
AVERY DENNISON CORP	COM	053611109	24,875	118,317	SH		SOLE		100,376	0	17,941
AVID BIOSERVICES INC	COM	05368M106	267	10,409	SH		SOLE		0	0	10,409
AVIENT CORPORATION	COM	05368V106	1,084	22,047	SH		SOLE		10,042	0	12,005
AVIS BUDGET GROUP	COM	053774105	743	9,533	SH		SOLE		0	0	9,533
AVISTA CORP	COM	05379B107	6,243	146,302	SH		SOLE		140,147	0	6,155
AVNET INC	COM	053807103	14,932	372,559	SH		SOLE		313,559	0	59,000
AVNET INC	COM	053807103	2	11,500	SH	Call	SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,190	235,830	SH		SOLE		230,650	0	5,180
AXIS CAP HLDGS LTD	SHS	G0692U109	34,902	712,134	SH		SOLE		708,426	0	3,708
AXON ENTERPRISE INC	COM	05464C101	17,801	100,684	SH		SOLE		35,814	0	64,870
AXONICS INC	COM	05465P101	482	7,594	SH		SOLE		0	0	7,594
AXOS FINANCIAL INC	COM	05465C100	4,837	104,258	SH		SOLE		93,589	0	10,669
AXSOME THERAPEUTICS INC	COM	05464T104	481	7,134	SH		SOLE		0	0	7,134
AZEK CO INC	CL A	05478C105	3,309	77,927	SH		SOLE		64,737	0	13,190
AZZ INC	COM	002474104	2,713	52,404	SH		SOLE		26,557	0	25,847
B & G FOODS INC NEW	COM	05508R106	4,898	149,322	SH		SOLE		0	0	149,322
B & G FOODS INC NEW	COM	05508R106	52	57,300	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	832	11,019	SH		SOLE		2,228	0	8,791
B2GOLD CORP	COM	11777Q209	928	221,285	SH		SOLE		0	0	221,285
B2GOLD CORP	COM	11777Q209	25	125,000	SH	Call	SOLE		0	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	252	32,041	SH		SOLE		0	0	32,041
BADGER METER INC	COM	056525108	972	9,904	SH		SOLE		3,557	0	6,347
BAIDU INC	SPON ADR REP A	056752108	5,422	26,593	SH		SOLE		0	0	26,593
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	647	42,318	SH		SOLE		0	0	42,318
BAKER HUGHES COMPANY	CL A	05722G100	4,424	193,438	SH		SOLE		116,319	0	77,119
BALCHEM CORP	COM	057665200	4,638	35,335	SH		SOLE		26,761	0	8,574
BALL CORP	COM	058498106	20,474	252,697	SH		SOLE		156,477	0	96,220
BALLARD PWR SYS INC NEW	COM	058586108	954	52,606	SH		SOLE		0	0	52,606
BALLYS CORPORATION	COM	05875B106	320	5,919	SH		SOLE		0	0	5,919
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,612	581,690	SH		SOLE		531,002	0	50,688
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,409	1,054,428	SH		SOLE		982,979	0	71,449
BANCO SANTANDER S.A.	ADR	05964H105	1,470	375,990	SH		SOLE		95,885	0	280,105
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,794	63,323	SH		SOLE		23,828	0	39,495
BANCROFT FD LTD	COM	059695106	1,403	43,810	SH		SOLE		0	0	43,810
BANDWIDTH INC	COM CL A	05988J103	3,503	25,399	SH		SOLE		13,018	0	12,381
BANK COMM HLDGS	COM	06424J103	1,906	126,924	SH		SOLE		0	0	126,924
BANK HAWAII CORP	COM	062540109	3,747	44,491	SH		SOLE		42,836	0	1,655
BANK MARIN BANCORP	COM	063425102	257	8,060	SH		SOLE		0	0	8,060
BANK MONTREAL QUE	COM	063671101	8,229	80,302	SH		SOLE		15,310	0	64,992
BANK NEW YORK MELLON CORP	COM	064058100	8,992	175,518	SH		SOLE		75,189	0	100,329
BANK NOVA SCOTIA B C	COM	064149107	2,265	34,835	SH		SOLE		0	0	34,835
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	231	6,505	SH		SOLE		3,121	0	3,384
BANK OZK	COM	06417N103	18,901	448,326	SH		SOLE		413,943	0	34,383
BANNER CORP	COM NEW	06652V208	1,125	20,751	SH		SOLE		0	0	20,751
BARCLAYS PLC	ADR	06738E204	30,233	3,132,975	SH		SOLE		274,795	0	2,858,180
BARINGS BDC INC	COM	06759L103	2,479	234,766	SH		SOLE		0	0	234,766
BARINGS CORPORATE INVS	COM	06759X107	1,024	67,368	SH		SOLE		0	0	67,368
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,607	152,625	SH		SOLE		0	0	152,625
BARINGS PARTN INVS	SH BEN INT	06761A103	416	30,287	SH		SOLE		0	0	30,287
BARNES GROUP INC	COM	067806109	3,130	61,073	SH		SOLE		59,221	0	1,852
BARRICK GOLD CORP	COM	067901108	26,364	1,274,843	SH		SOLE		327,767	0	947,076
BARRICK GOLD CORP	COM	067901108	9	20,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	5	21,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	3	14,600	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	4	30,100	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	1	12,000	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	6	52,700	SH	Call	SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,276	111,635	SH		SOLE		3,430	0	108,205
BAUSCH HEALTH COS INC	COM	071734107	563	58,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	34,896	433,485	SH		SOLE		260,479	0	173,006
BCE INC	COM NEW	05534B760	93,080	1,887,865	SH		SOLE		1,698,143	0	189,722
BEACON ROOFING SUPPLY INC	COM	073685109	584	10,965	SH		SOLE		8,729	0	2,236
BEAM THERAPEUTICS INC	COM	07373V105	314	2,436	SH		SOLE		0	0	2,436
BECTON DICKINSON & CO	COM	075887109	151,312	622,164	SH		SOLE		358,875	0	263,289
BED BATH & BEYOND INC	COM	075896100	917	27,537	SH		SOLE		0	0	27,537
BED BATH & BEYOND INC	COM	075896100	77	13,000	SH	Call	SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,659	10,663	SH		SOLE		10,592	0	71
BENEFITFOCUS INC	COM	08180D106	1,645	116,658	SH		SOLE		0	0	116,658
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	590	625,000	PRN		SOLE		0	0	625,000
BENTLEY SYS INC	COM CL B	08265T208	22,356	345,107	SH		SOLE		342,360	0	2,747
BERKELEY LTS INC	COM	084310101	542	12,103	SH		SOLE		0	0	12,103
BERKLEY W R CORP	COM	084423102	29,417	395,231	SH		SOLE		357,350	0	37,881
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	57,767	138	SH		SOLE		0	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	581,022	2,090,607	SH		SOLE		375,126	0	1,715,481
BERRY CORP	COM	08579X101	71	10,583	SH		SOLE		0	0	10,583
BERRY GLOBAL GROUP INC	COM	08579W103	18,077	277,174	SH		SOLE		133,811	0	143,363
BEST BUY INC	COM	086516101	228,936	1,991,031	SH		SOLE		374,047	0	1,616,984
BEST BUY INC	COM	086516101	3	21,200	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	21	10,800	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	90	30,700	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	7	17,900	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	1,726	10,957	SH		SOLE		0	0	10,957
BGC PARTNERS INC	CL A	05541T101	4,090	721,287	SH		SOLE		245,740	0	475,547
BHP GROUP LTD	SPONSORED ADS	088606108	24,459	335,839	SH		SOLE		194,344	0	141,495
BHP GROUP PLC	SPONSORED ADR	05545E209	3,329	55,764	SH		SOLE		615	0	55,149
BIG LOTS INC	COM	089302103	792	12,001	SH		SOLE		0	0	12,001
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	997	15,350	SH		SOLE		0	0	15,350
BILIBILI INC	SPONS ADS REP Z	090040106	1,047	8,597	SH		SOLE		1,111	0	7,486
BILL COM HLDGS INC	COM	090043100	1,343	7,331	SH		SOLE		0	0	7,331
BIO RAD LABS INC	CL A	090572207	17,751	27,552	SH		SOLE		18,500	0	9,052
BIO-TECHNE CORP	COM	09073M104	25,039	55,611	SH		SOLE		41,923	0	13,688
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	303	19,172	SH		SOLE		0	0	19,172
BIODELIVERY SCIENCES INTL IN	COM	09060J106	294	82,059	SH		SOLE		0	0	82,059
BIOGEN INC	COM	09062X103	47,590	137,436	SH		SOLE		112,295	0	25,141
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,924	19,817	SH		SOLE		17,489	0	2,328
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,260	134,951	SH		SOLE		119,280	0	15,671
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	16	15,000	PRN		SOLE		0	0	15,000
BIONANO GENOMICS INC	COM	09075F107	102	13,898	SH		SOLE		0	0	13,898
BIONTECH SE	SPONSORED ADS	09075V102	5,683	25,384	SH		SOLE		0	0	25,384
BIOVENTUS INC	COM CL A	09075A108	905	51,432	SH		SOLE		51,382	0	50
BIOXCEL THERAPEUTICS INC	COM	09075P105	211	7,253	SH		SOLE		0	0	7,253
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,035	358,020	SH		SOLE		353,725	0	4,295
BK OF AMERICA CORP	COM	060505104	294,049	7,131,915	SH		SOLE		2,500,388	0	4,631,527
BK OF AMERICA CORP	COM	060505104	207	23,800	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2	14,500	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	22,724	346,244	SH		SOLE		328,685	0	17,559
BLACK KNIGHT INC	COM	09215C105	9,402	120,572	SH		SOLE		79,181	0	41,391
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,069	285,469	SH		SOLE		0	0	285,469
BLACKBAUD INC	COM	09227Q100	406	5,298	SH		SOLE		0	0	5,298
BLACKBERRY LTD	COM	09228F103	211	17,277	SH		SOLE		0	0	17,277
BLACKLINE INC	COM	09239B109	9,411	84,581	SH		SOLE		1,439	0	83,142
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	258	27,850	SH		SOLE		0	0	27,850
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	551	36,752	SH		SOLE		0	0	36,752
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,657	75,750	SH		SOLE		0	0	75,750
BLACKROCK CAP INVT CORP	COM	092533108	77	19,502	SH		SOLE		0	0	19,502
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	131	130,000	PRN		SOLE		0	0	130,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,744	226,654	SH		SOLE		0	0	226,654
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	820	66,598	SH		SOLE		0	0	66,598
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,754	689,803	SH		SOLE		0	0	689,803
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	255	22,240	SH		SOLE		0	0	22,240
BLACKROCK ENERGY & RES TR	COM	09250U101	1,020	103,941	SH		SOLE		0	0	103,941
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,510	461,863	SH		SOLE		0	0	461,863
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21,448	2,117,298	SH		SOLE		0	0	2,117,298
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,845	306,390	SH		SOLE		0	0	306,390
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,745	1,487,712	SH		SOLE		0	0	1,487,712
BLACKROCK FLOATING RATE INCO	COM	09255X100	273	20,633	SH		SOLE		0	0	20,633
BLACKROCK GLOBAL FLOATING RA	COM	091941104	155	12,016	SH		SOLE		0	0	12,016
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,240	25,566	SH		SOLE		0	0	25,566
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	25,483	881,139	SH		SOLE		0	0	881,139
BLACKROCK INC	COM	09247X101	155,008	177,123	SH		SOLE		82,300	0	94,823
BLACKROCK INCOME TR INC	COM	09247F100	3,780	596,240	SH		SOLE		0	0	596,240
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	44,099	2,171,294	SH		SOLE		0	0	2,171,294
BLACKROCK INVT QUALITY MUN T	COM	09247D105	280	15,197	SH		SOLE		0	0	15,197
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	978	57,434	SH		SOLE		0	0	57,434
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,057	110,252	SH		SOLE		0	0	110,252
BLACKROCK MUN INCOME QUALITY	COM	092479104	623	39,761	SH		SOLE		0	0	39,761
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	506	32,763	SH		SOLE		0	0	32,763
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,760	143,337	SH		SOLE		0	0	143,337
BLACKROCK MUNI INCOME TR II	COM	09249N101	399	25,319	SH		SOLE		0	0	25,319
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,550	99,075	SH		SOLE		0	0	99,075
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,756	222,800	SH		SOLE		0	0	222,800
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	654	41,017	SH		SOLE		0	0	41,017
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	233	14,601	SH		SOLE		0	0	14,601
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	660	44,660	SH		SOLE		0	0	44,660
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	605	36,076	SH		SOLE		0	0	36,076
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	479	34,187	SH		SOLE		0	0	34,187
BLACKROCK MUNIVEST FD II INC	COM	09253T101	590	37,565	SH		SOLE		0	0	37,565
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,188	539,316	SH		SOLE		0	0	539,316
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	195	12,644	SH		SOLE		0	0	12,644
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	264	16,774	SH		SOLE		0	0	16,774
BLACKROCK MUNIYIELD FD INC	COM	09253W104	863	57,169	SH		SOLE		0	0	57,169
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	876	55,117	SH		SOLE		0	0	55,117
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,657	105,152	SH		SOLE		0	0	105,152
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,820	189,898	SH		SOLE		0	0	189,898
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,484	171,408	SH		SOLE		0	0	171,408
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,217	132,361	SH		SOLE		0	0	132,361
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,524	98,893	SH		SOLE		0	0	98,893
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	546	36,164	SH		SOLE		0	0	36,164
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,982	1,165,832	SH		SOLE		0	0	1,165,832
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	208	315,165	SH		SOLE		0	0	315,165
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	20,140	337,984	SH		SOLE		0	0	337,984
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	51,559	1,236,122	SH		SOLE		0	0	1,236,122
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,818	225,674	SH		SOLE		0	0	225,674
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,028	146,718	SH		SOLE		0	0	146,718
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	255	250,000	PRN		SOLE		0	0	250,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,013	78,188	SH		SOLE		0	0	78,188
BLACKSTONE GROUP INC	COM	09260D107	161,595	1,663,527	SH		SOLE		340,907	0	1,322,620
BLACKSTONE GROUP INC	COM	09260D107	25	15,300	SH	Call	SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	142	20,000	SH	Call	SOLE		0	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,407	106,841	SH		SOLE		8,955	0	97,886
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	319	315,000	PRN		SOLE		0	0	315,000
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	76	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	480	29,337	SH		SOLE		0	0	29,337
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	6,693	480,495	SH		SOLE		0	0	480,495
BLADE AIR MOBILITY INC	CL A COM	092667104	717	68,275	SH		SOLE		0	0	68,275
BLINK CHARGING CO	COM	09354A100	2,911	70,695	SH		SOLE		0	0	70,695
BLOCK H & R INC	COM	093671105	2,785	118,614	SH		SOLE		51,867	0	66,747
BLOCK H & R INC	COM	093671105	3	29,900	SH	Call	SOLE		0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,759	177,124	SH		SOLE		30,202	0	146,922
BLOOMIN BRANDS INC	COM	094235108	3,151	116,088	SH		SOLE		24,932	0	91,156
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	76	20,000	SH		SOLE		0	0	20,000
BLUELINX HLDGS INC	COM NEW	09624H208	383	7,610	SH		SOLE		0	0	7,610
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,584	18,013	SH		SOLE		9,178	0	8,835
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	249	25,983	SH		SOLE		0	0	25,983
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,753	391,613	SH		SOLE		0	0	391,613
BNY MELLON MUN INCOME INC	COM	05589T104	182	19,589	SH		SOLE		0	0	19,589
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,357	164,931	SH		SOLE		0	0	164,931
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,472	164,114	SH		SOLE		0	0	164,114
BOEING CO	COM	097023105	187,187	781,368	SH		SOLE		199,750	0	581,618
BOISE CASCADE CO DEL	COM	09739D100	1,990	34,104	SH		SOLE		22,992	0	11,112
BOK FINL CORP	COM NEW	05561Q201	233	2,696	SH		SOLE		0	0	2,696
BOOKING HOLDINGS INC	COM	09857L108	106,135	48,506	SH		SOLE		42,805	0	5,701
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,619	171,623	SH		SOLE		159,132	0	12,491
BORGWARNER INC	COM	099724106	18,193	374,808	SH		SOLE		314,155	0	60,653
BOSTON BEER INC	CL A	100557107	1,484	1,454	SH		SOLE		10	0	1,444
BOSTON OMAHA CORP	COM	101044105	223	7,044	SH		SOLE		0	0	7,044
BOSTON PROPERTIES INC	COM	101121101	12,786	111,579	SH		SOLE		104,972	0	6,607
BOSTON SCIENTIFIC CORP	COM	101137107	100,247	2,344,413	SH		SOLE		1,570,949	0	773,464
BOULDER GROWTH & INCOME FD I	COM	101507101	25,446	1,879,329	SH		SOLE		0	0	1,879,329
BOX INC	CL A	10316T104	1,286	50,319	SH		SOLE		69	0	50,250
BOYD GAMING CORP	COM	103304101	951	15,461	SH		SOLE		0	0	15,461
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	271	18,682	SH		SOLE		0	0	18,682
BP PLC	SPONSORED ADR	055622104	69,634	2,635,631	SH		SOLE		904,379	0	1,731,252
BP PLC	SPONSORED ADR	055622104	2	20,100	SH	Call	SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	173	27,800	SH		SOLE		0	0	27,800
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	759	199,743	SH		SOLE		0	0	199,743
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	685	54,283	SH		SOLE		0	0	54,283
BRIDGEBIO PHARMA INC	COM	10806X102	1,041	17,071	SH		SOLE		12,236	0	4,835
BRIGHAM MINERALS INC	CL A COM	10918L103	5,371	252,292	SH		SOLE		58,452	0	193,840
BRIGHAM MINERALS INC	CL A COM	10918L103	152	76,100	SH	Call	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	31,401	213,454	SH		SOLE		211,871	0	1,583
BRIGHTCOVE INC	COM	10921T101	325	22,640	SH		SOLE		0	0	22,640
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	361	15,416	SH		SOLE		0	0	15,416
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	480	51,061	SH		SOLE		0	0	51,061
BRINKER INTL INC	COM	109641100	1,734	28,043	SH		SOLE		0	0	28,043
BRINKS CO	COM	109696104	6,353	82,672	SH		SOLE		19,451	0	63,221
BRISTOL-MYERS SQUIBB CO	COM	110122108	223,288	3,341,629	SH		SOLE		1,394,059	0	1,947,570
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	15,100	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62	32,700	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	32,100	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	117,837	2,997,646	SH		SOLE		2,776,696	0	220,950
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	16,800	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	17,100	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	941	41,111	SH		SOLE		32,362	0	8,749
BROADCOM INC	COM	11135F101	525,258	1,101,497	SH		SOLE		570,191	0	531,306
BROADMARK RLTY CAP INC	COM	11135B100	137	12,899	SH		SOLE		0	0	12,899
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40,048	247,921	SH		SOLE		175,221	0	72,700
BROADSTONE NET LEASE INC	COM	11135E203	428	18,293	SH		SOLE		0	0	18,293
BROOKDALE SR LIVING INC	COM	112463104	211	26,762	SH		SOLE		0	0	26,762
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	48,456	950,492	SH		SOLE		888,192	0	62,300
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	339	6,676	SH		SOLE		6,220	0	456
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,341	348,447	SH		SOLE		0	0	348,447
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,337	70,836	SH		SOLE		26,521	0	44,315
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	202	10,642	SH		SOLE		0	0	10,642
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,163	144,423	SH		SOLE		0	0	144,423
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,764	65,807	SH		SOLE		45,297	0	20,510
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,354	35,053	SH		SOLE		0	0	35,053
BROOKLINE BANCORP INC DEL	COM	11373M107	342	22,867	SH		SOLE		16,549	0	6,318
BROOKS AUTOMATION INC NEW	COM	114340102	4,596	48,239	SH		SOLE		23,798	0	24,441
BROWN & BROWN INC	COM	115236101	34,024	640,271	SH		SOLE		598,527	0	41,744
BROWN FORMAN CORP	CL A	115637100	889	12,608	SH		SOLE		0	0	12,608
BROWN FORMAN CORP	CL B	115637209	19,551	260,881	SH		SOLE		35,799	0	225,082
BRP GROUP INC	COM CL A	05589G102	215	8,054	SH		SOLE		0	0	8,054
BRP INC	COM SUN VTG	05577W200	2,640	33,750	SH		SOLE		32,915	0	835
BRUKER CORP	COM	116794108	2,423	31,894	SH		SOLE		26,075	0	5,819
BRUNSWICK CORP	COM	117043109	20,892	209,715	SH		SOLE		156,185	0	53,530
BRYN MAWR BK CORP	COM	117665109	3,075	72,880	SH		SOLE		72,630	0	250
BUCKLE INC	COM	118440106	755	15,183	SH		SOLE		0	0	15,183
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,546	176,893	SH		SOLE		99,966	0	76,927
BUMBLE INC	COM CL A	12047B105	1,064	18,469	SH		SOLE		10,364	0	8,105
BUNGE LIMITED	COM	G16962105	3,086	39,482	SH		SOLE		0	0	39,482
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	266	27,005	SH		SOLE		0	0	27,005
BURLINGTON STORES INC	COM	122017106	20,794	64,580	SH		SOLE		60,723	0	3,857
BUTTERFLY NETWORK INC	COM CL A	124155102	2,496	172,387	SH		SOLE		0	0	172,387
BWX TECHNOLOGIES INC	COM	05605H100	7,017	120,727	SH		SOLE		114,472	0	6,255
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	77,524	827,622	SH		SOLE		169,789	0	657,833
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,185	149,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,540	175,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,483	174,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	160	25,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	980	200,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	286	65,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	4,404	70,428	SH		SOLE		7,670	0	62,758
CABLE ONE INC	COM	12685J105	18,975	9,920	SH		SOLE		9,575	0	345
CABOT CORP	COM	127055101	1,917	33,677	SH		SOLE		21,509	0	12,168
CABOT OIL & GAS CORP	COM	127097103	6,399	366,493	SH		SOLE		173,181	0	193,312
CABOT OIL & GAS CORP	COM	127097103	2	15,400	SH	Put	SOLE		0	0	15,400
CABOT OIL & GAS CORP	COM	127097103	12	14,700	SH	Call	SOLE		0	0	0
CACI INTL INC	CL A	127190304	22,575	88,488	SH		SOLE		74,220	0	14,268
CACTUS INC	CL A	127203107	3,623	98,659	SH		SOLE		92,061	0	6,598
CADENCE BANCORPORATION	CL A	12739A100	3,441	164,812	SH		SOLE		0	0	164,812
CADENCE DESIGN SYSTEM INC	COM	127387108	42,449	310,253	SH		SOLE		280,306	0	29,947
CAE INC	COM	124765108	2,373	77,063	SH		SOLE		76,915	0	148
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,130	145,829	SH		SOLE		77,123	0	68,706
CAESARS ENTERTAINMENT INC NE	COM	12769G100	472	19,100	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	11,743	324,303	SH		SOLE		321,942	0	2,361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,127	191,582	SH		SOLE		0	0	191,582
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,551	102,252	SH		SOLE		0	0	102,252
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,903	189,383	SH		SOLE		0	0	189,383
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,457	315,438	SH		SOLE		0	0	315,438
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	222	13,706	SH		SOLE		0	0	13,706
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	777	37,414	SH		SOLE		0	0	37,414
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19,287	1,060,337	SH		SOLE		0	0	1,060,337
CALAVO GROWERS INC	COM	128246105	3,862	60,898	SH		SOLE		60,735	0	163
CALERES INC	COM	129500104	1,044	38,261	SH		SOLE		0	0	38,261
CALIFORNIA WTR SVC GROUP	COM	130788102	5,205	93,709	SH		SOLE		77,424	0	16,285
CALLAWAY GOLF CO	COM	131193104	1,264	37,468	SH		SOLE		0	0	37,468
CALLON PETE CO DEL	COM	13123X508	946	16,399	SH		SOLE		0	0	16,399
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,039	151,252	SH		SOLE		0	0	151,252
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	324	11,691	SH		SOLE		0	0	11,691
CAMBRIA ETF TR	TAIL RISK	132061862	4,442	237,545	SH		SOLE		62	0	237,483
CAMDEN NATL CORP	COM	133034108	2,018	42,251	SH		SOLE		42,051	0	200
CAMDEN PPTY TR	SH BEN INT	133131102	4,936	37,208	SH		SOLE		29,777	0	7,431
CAMECO CORP	COM	13321L108	5,633	293,952	SH		SOLE		0	0	293,952
CAMPBELL SOUP CO	COM	134429109	2,014	44,171	SH		SOLE		101	0	44,070
CAMPING WORLD HLDGS INC	CL A	13462K109	2,936	71,637	SH		SOLE		40,861	0	30,776
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	207	4,722	SH		SOLE		0	0	4,722
CANADIAN IMP BK COMM	COM	136069101	70,866	622,660	SH		SOLE		600,144	0	22,516
CANADIAN NAT RES LTD	COM	136385101	8,233	226,835	SH		SOLE		105,616	0	121,219
CANADIAN NATL RY CO	COM	136375102	27,915	264,628	SH		SOLE		46,976	0	217,652
CANADIAN PAC RY LTD	COM	13645T100	26,741	347,821	SH		SOLE		209,691	0	138,130
CANADIAN SOLAR INC	COM	136635109	335	7,476	SH		SOLE		0	0	7,476
CANGO INC	ADS	137586103	111	19,800	SH		SOLE		0	0	19,800
CANNAE HLDGS INC	COM	13765N107	26,152	771,219	SH		SOLE		765,585	0	5,634
CANO HEALTH INC	COM CL A	13781Y103	201	16,620	SH		SOLE		0	0	16,620
CANOPY GROWTH CORP	COM	138035100	8,237	340,658	SH		SOLE		0	0	340,658
CANOPY GROWTH CORP	COM	138035100	12	14,200	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,884	206,112	SH		SOLE		130,768	0	75,344
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,237	101,376	SH		SOLE		0	0	101,376
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	17	82,600	SH	Call	SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	515	22,168	SH		SOLE		0	0	22,168
CAPITOL FED FINL INC	COM	14057J101	181	15,397	SH		SOLE		0	0	15,397
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,075	36,288	SH		SOLE		0	0	36,288
CARA THERAPEUTICS INC	COM	140755109	186	13,066	SH		SOLE		0	0	13,066
CARDINAL HEALTH INC	COM	14149Y108	11,052	193,577	SH		SOLE		72,535	0	121,042
CARDLYTICS INC	COM	14161W105	310	2,444	SH		SOLE		0	0	2,444
CAREDX INC	COM	14167L103	9,366	102,343	SH		SOLE		37,004	0	65,339
CARETRUST REIT INC	COM	14174T107	13,971	601,427	SH		SOLE		4,601	0	596,826
CARGURUS INC	COM CL A	141788109	11,893	453,413	SH		SOLE		227,910	0	225,503
CARLISLE COS INC	COM	142339100	2,706	14,138	SH		SOLE		434	0	13,704
CARLOTZ INC	COM CL A	142552108	132	24,232	SH		SOLE		0	0	24,232
CARLYLE GROUP INC	COM	14316J108	7,116	153,092	SH		SOLE		0	0	153,092
CARMAX INC	COM	143130102	19,120	148,047	SH		SOLE		93,223	0	54,824
CARMAX INC	COM	143130102	413	16,600	SH	Call	SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,173	613,558	SH		SOLE		12,809	0	600,749
CARPARTS COM INC	COM	14427M107	433	21,261	SH		SOLE		0	0	21,261
CARPENTER TECHNOLOGY CORP	COM	144285103	11,708	291,087	SH		SOLE		0	0	291,087
CARRIAGE SVCS INC	COM	143905107	304	8,218	SH		SOLE		0	0	8,218
CARRIER GLOBAL CORPORATION	COM	14448C104	87,074	1,791,635	SH		SOLE		825,233	0	966,402
CARROLS RESTAURANT GROUP INC	COM	14574X104	122	20,370	SH		SOLE		0	0	20,370
CARS COM INC	COM	14575E105	150	10,491	SH		SOLE		0	0	10,491
CARTERS INC	COM	146229109	2,156	20,901	SH		SOLE		20,201	0	700
CARVANA CO	CL A	146869102	17,447	57,805	SH		SOLE		51,290	0	6,515
CASA SYS INC	COM	14713L102	146	16,442	SH		SOLE		0	0	16,442
CASELLA WASTE SYS INC	CL A	147448104	14,876	234,524	SH		SOLE		131,390	0	103,134
CASEYS GEN STORES INC	COM	147528103	32,384	166,376	SH		SOLE		155,350	0	11,026
CASSAVA SCIENCES INC	COM	14817C107	1,550	18,142	SH		SOLE		0	0	18,142
CASTLIGHT HEALTH INC	CL B	14862Q100	29	11,000	SH		SOLE		0	0	11,000
CATALENT INC	COM	148806102	15,224	140,811	SH		SOLE		129,507	0	11,304
CATALYST BIOSCIENCES INC	COM NEW	14888D208	585	135,129	SH		SOLE		0	0	135,129
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,232	190,762	SH		SOLE		0	0	190,762
CATERPILLAR INC	COM	149123101	127,109	584,015	SH		SOLE		90,139	0	493,876
CATHAY GEN BANCORP	COM	149150104	7,460	189,545	SH		SOLE		181,379	0	8,166
CATO CORP NEW	CL A	149205106	449	26,607	SH		SOLE		0	0	26,607
CAVCO INDS INC DEL	COM	149568107	2,984	13,431	SH		SOLE		13,431	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,966	41,712	SH		SOLE		36,972	0	4,740
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,941	447,357	SH		SOLE		0	0	447,357
CBRE GROUP INC	CL A	12504L109	16,432	191,676	SH		SOLE		126,740	0	64,936
CDK GLOBAL INC	COM	12508E101	39,388	792,676	SH		SOLE		777,374	0	15,302
CDW CORP	COM	12514G108	67,437	386,127	SH		SOLE		368,982	0	17,145
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,381	30,800	SH		SOLE		0	0	30,800
CEL-SCI CORP	COM PAR NEW	150837607	168	19,400	SH		SOLE		0	0	19,400
CELANESE CORP DEL	COM	150870103	7,704	50,806	SH		SOLE		25,039	0	25,767
CELSIUS HLDGS INC	COM NEW	15118V207	4,055	53,291	SH		SOLE		22,000	0	31,291
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,889	224,837	SH		SOLE		0	0	224,837
CENOVUS ENERGY INC	COM	15135U109	126	13,135	SH		SOLE		9,181	0	3,954
CENTENE CORP DEL	COM	15135B101	30,901	423,707	SH		SOLE		151,637	0	272,070
CENTERPOINT ENERGY INC	COM	15189T107	12,527	510,901	SH		SOLE		400,637	0	110,264
CENTERRA GOLD INC	COM	152006102	209	27,491	SH		SOLE		0	0	27,491
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	11,478	237,640	SH		SOLE		0	0	237,640
CENTRAL SECS CORP	COM	155123102	13,671	324,036	SH		SOLE		0	0	324,036
CENTURY CASINOS INC	COM	156492100	697	51,874	SH		SOLE		0	0	51,874
CENTURY CMNTYS INC	COM	156504300	1,322	19,866	SH		SOLE		0	0	19,866
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	110	10,605	SH		SOLE		0	0	10,605
CERENCE INC	COM	156727109	29,895	280,151	SH		SOLE		147,935	0	132,216
CERNER CORP	COM	156782104	24,213	309,779	SH		SOLE		247,512	0	62,267
CERTARA INC	COM	15687V109	472	16,655	SH		SOLE		16,615	0	40
CERUS CORP	COM	157085101	7,705	1,303,757	SH		SOLE		0	0	1,303,757
CF INDS HLDGS INC	COM	125269100	3,597	69,910	SH		SOLE		17,357	0	52,553
CHAMPIONX CORPORATION	COM	15872M104	9,910	386,362	SH		SOLE		382,332	0	4,030
CHANGE HEALTHCARE INC	COM	15912K100	51,520	2,236,094	SH		SOLE		2,188,184	0	47,910
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	913	26,282	SH		SOLE		0	0	26,282
CHARLES RIV LABS INTL INC	COM	159864107	63,426	171,458	SH		SOLE		140,835	0	30,623
CHART INDS INC	COM	16115Q308	4,632	31,658	SH		SOLE		16,989	0	14,669
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,329	68,375	SH		SOLE		49,632	0	18,743
CHASE CORP	COM	16150R104	3,172	30,918	SH		SOLE		30,418	0	500
CHATHAM LODGING TR	COM	16208T102	350	27,205	SH		SOLE		13,704	0	13,501
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,841	76,127	SH		SOLE		22,531	0	53,596
CHEESECAKE FACTORY INC	COM	163072101	1,162	21,454	SH		SOLE		17,408	0	4,046
CHEFS WHSE INC	COM	163086101	292	9,175	SH		SOLE		0	0	9,175
CHEGG INC	COM	163092109	10,384	124,937	SH		SOLE		77,031	0	47,906
CHEMED CORP NEW	COM	16359R103	19,365	40,812	SH		SOLE		37,090	0	3,722
CHEMOCENTRYX INC	COM	16383L106	4,690	350,286	SH		SOLE		0	0	350,286
CHEMOURS CO	COM	163851108	2,480	71,270	SH		SOLE		0	0	71,270
CHENIERE ENERGY INC	COM NEW	16411R208	13,748	158,502	SH		SOLE		35,488	0	123,014
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	459	545,000	PRN		SOLE		0	0	545,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	830	18,733	SH		SOLE		0	0	18,733
CHESAPEAKE UTILS CORP	COM	165303108	470	3,902	SH		SOLE		0	0	3,902
CHEVRON CORP NEW	COM	166764100	553,460	5,284,125	SH		SOLE		2,015,363	0	3,268,762
CHEVRON CORP NEW	COM	166764100	33	21,300	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1	10,300	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	14	30,100	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	23	16,700	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	12,366	155,137	SH		SOLE		77,986	0	77,151
CHICOS FAS INC	COM	168615102	98	14,835	SH		SOLE		0	0	14,835
CHILDRENS PL INC NEW	COM	168905107	1,568	16,847	SH		SOLE		0	0	16,847
CHIMERA INVT CORP	COM NEW	16934Q208	587	38,967	SH		SOLE		0	0	38,967
CHINA FD INC	COM	169373107	1,028	33,694	SH		SOLE		0	0	33,694
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	1,747	175,575	SH		SOLE		0	0	175,575
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,478	20,304	SH		SOLE		10,461	0	9,843
CHUBB LIMITED	COM	H1467J104	384,781	2,420,851	SH		SOLE		710,111	0	1,710,740
CHUBB LIMITED	COM	H1467J104	8	11,000	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	11	13,400	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	112	23,400	SH	Call	SOLE		0	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	203	5,000	SH		SOLE		0	0	5,000
CHURCH & DWIGHT INC	COM	171340102	27,888	327,232	SH		SOLE		7,873	0	319,359
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,977	68,605	SH		SOLE		0	0	68,605
CHURCHILL DOWNS INC	COM	171484108	1,850	9,331	SH		SOLE		1,199	0	8,132
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	241	101,409	SH		SOLE		0	0	101,409
CIENA CORP	COM NEW	171779309	2,591	45,541	SH		SOLE		230	0	45,311
CIGNA CORP NEW	COM	125523100	63,516	267,894	SH		SOLE		154,232	0	113,662
CIMAREX ENERGY CO	COM	171798101	16,450	227,056	SH		SOLE		148,556	0	78,500
CIMPRESS PLC	SHS EURO	G2143T103	3,495	32,242	SH		SOLE		27,048	0	5,194
CINCINNATI FINL CORP	COM	172062101	9,056	77,657	SH		SOLE		156	0	77,501
CINEMARK HLDGS INC	COM	17243V102	986	44,900	SH		SOLE		0	0	44,900
CINTAS CORP	COM	172908105	16,313	42,701	SH		SOLE		8,368	0	34,333
CIRRUS LOGIC INC	COM	172755100	4,202	49,371	SH		SOLE		31,236	0	18,135
CISCO SYS INC	COM	17275R102	711,726	13,428,766	SH		SOLE		5,399,371	0	8,029,395
CISCO SYS INC	COM	17275R102	1	10,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	25	67,800	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	10	12,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	4	29,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	221	61,300	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	1,107	21,450	SH		SOLE		15,585	0	5,865
CITIGROUP INC	COM NEW	172967424	113,921	1,610,188	SH		SOLE		787,709	0	822,479
CITIGROUP INC	COM NEW	172967424	4	18,600	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	40	11,500	SH		SOLE		0	0	11,500
CITIZENS FINL GROUP INC	COM	174610105	7,140	155,657	SH		SOLE		59,627	0	96,030
CITRIX SYS INC	COM	177376100	30,874	263,270	SH		SOLE		199,661	0	63,609
CITY HLDG CO	COM	177835105	1,513	20,113	SH		SOLE		0	0	20,113
CITY OFFICE REIT INC	COM	178587101	407	32,726	SH		SOLE		32,036	0	690
CIVEO CORP CDA	COM NEW	17878Y207	1,519	85,322	SH		SOLE		0	0	85,322
CLARIVATE PLC	ORD SHS	G21810109	1,674	60,811	SH		SOLE		59,704	0	1,107
CLARUS CORP NEW	COM	18270P109	893	34,747	SH		SOLE		0	0	34,747
CLARUS CORP NEW	COM	18270P109	101	31,700	SH	Call	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	234	23,027	SH		SOLE		0	0	23,027
CLEAN HARBORS INC	COM	184496107	859	9,223	SH		SOLE		1,089	0	8,134
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	76	28,890	SH		SOLE		0	0	28,890
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	481	20,829	SH		SOLE		0	0	20,829
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	791	27,057	SH		SOLE		0	0	27,057
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	304	11,991	SH		SOLE		0	0	11,991
CLEARWAY ENERGY INC	CL C	18539C204	1,302	49,155	SH		SOLE		43,673	0	5,482
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,360	573,287	SH		SOLE		0	0	573,287
CLIPPER RLTY INC	COM	18885T306	918	124,876	SH		SOLE		0	0	124,876
CLOROX CO DEL	COM	189054109	56,672	314,993	SH		SOLE		140,535	0	174,458
CLOUDFLARE INC	CL A COM	18915M107	14,077	133,002	SH		SOLE		0	0	133,002
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	332	30,509	SH		SOLE		0	0	30,509
CLOUGH GLOBAL EQUITY FD	COM	18914C100	766	51,879	SH		SOLE		0	0	51,879
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	894	73,851	SH		SOLE		0	0	73,851
CMC MATERIALS INC	COM	12571T100	3,728	24,730	SH		SOLE		24,334	0	396
CME GROUP INC	COM	12572Q105	455,359	2,141,043	SH		SOLE		950,199	0	1,190,844
CME GROUP INC	COM	12572Q105	17	19,400	SH	Call	SOLE		0	0	0
CME GROUP INC	COM	12572Q105	12	15,700	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	22,408	379,285	SH		SOLE		226,885	0	152,400
CNA FINL CORP	COM	126117100	24,244	532,951	SH		SOLE		531,816	0	1,135
CNH INDL N V	SHS	N20944109	956	57,904	SH		SOLE		16,448	0	41,456
CNO FINL GROUP INC	COM	12621E103	1,319	55,832	SH		SOLE		27,226	0	28,606
CNX RES CORP	COM	12653C108	3,372	246,831	SH		SOLE		0	0	246,831
COASTAL FINL CORP WA	COM NEW	19046P209	1,988	69,611	SH		SOLE		0	0	69,611
COCA COLA CO	COM	191216100	280,162	5,177,630	SH		SOLE		2,322,226	0	2,855,404
COCA COLA CO	COM	191216100	6	12,900	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	1,591	3,956	SH		SOLE		0	0	3,956
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,782	215,464	SH		SOLE		202,959	0	12,505
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,314	24,820	SH		SOLE		21,856	0	2,964
COEUR MNG INC	COM NEW	192108504	457	51,505	SH		SOLE		0	0	51,505
COFFEE HLDG CO INC	COM	192176105	152	28,300	SH		SOLE		0	0	28,300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,753	22,800	SH		SOLE		11,817	0	10,983
COGNEX CORP	COM	192422103	20,373	242,394	SH		SOLE		159,296	0	83,098
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29,903	431,737	SH		SOLE		354,787	0	76,950
COHBAR INC	COM	19249J109	34	24,420	SH		SOLE		0	0	24,420
COHEN & STEERS INC	COM	19247A100	5,191	63,230	SH		SOLE		61,527	0	1,703
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,231	426,304	SH		SOLE		0	0	426,304
COHEN & STEERS LTD DURATION	COM	19248C105	1,050	38,328	SH		SOLE		0	0	38,328
COHEN & STEERS MLP INCOME &	COM SHS	19249B106	346	85,131	SH		SOLE		0	0	85,131
COHEN & STEERS QUALITY INCOM	COM	19247L106	23,036	1,466,310	SH		SOLE		0	0	1,466,310
COHEN & STEERS REIT & PFD &	COM	19247X100	7,077	259,990	SH		SOLE		0	0	259,990
COHEN & STEERS SELECT PFD &	COM	19248Y107	766	24,990	SH		SOLE		0	0	24,990
COHEN & STEERS TOTAL RETURN	COM	19247R103	296	18,155	SH		SOLE		0	0	18,155
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	123	12,500	SH		SOLE		0	0	12,500
COHU INC	COM	192576106	1,157	31,446	SH		SOLE		0	0	31,446
COINBASE GLOBAL INC	COM CL A	19260Q107	14,270	56,337	SH		SOLE		0	0	56,337
COLFAX CORP	COM	194014106	4,314	94,177	SH		SOLE		90,005	0	4,172
COLGATE PALMOLIVE CO	COM	194162103	82,708	1,016,679	SH		SOLE		655,415	0	361,264
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	441	20,800	SH		SOLE		0	0	20,800
COLONY CAPITAL INC	NOTE 5.000% 4/1	19624RAA4	268	260,000	PRN		SOLE		0	0	260,000
COLUMBIA BKG SYS INC	COM	197236102	5,168	134,031	SH		SOLE		134,031	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,502	69,718	SH		SOLE		0	0	69,718
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	219	7,753	SH		SOLE		0	0	7,753
COLUMBIA FINL INC	COM	197641103	249	14,484	SH		SOLE		14,484	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	174	10,026	SH		SOLE		7,711	0	2,315
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,025	28,858	SH		SOLE		0	0	28,858
COLUMBIA SPORTSWEAR CO	COM	198516106	1,740	17,688	SH		SOLE		2,228	0	15,460
COMCAST CORP NEW	CL A	20030N101	804,670	14,112,062	SH		SOLE		7,635,096	0	6,476,966
COMCAST CORP NEW	CL A	20030N101	9	14,900	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	6	14,400	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	100	124,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1	11,200	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	15,547	217,925	SH		SOLE		130,095	0	87,830
COMFORT SYS USA INC	COM	199908104	13,637	173,077	SH		SOLE		172,276	0	801
COMMERCE BANCSHARES INC	COM	200525103	39,615	531,312	SH		SOLE		482,148	0	49,164
COMMERCIAL METALS CO	COM	201723103	3,857	125,552	SH		SOLE		104,996	0	20,556
COMMSCOPE HLDG CO INC	COM	20337X109	5,817	272,984	SH		SOLE		162,653	0	110,331
COMMUNITY BK SYS INC	COM	203607106	1,205	15,933	SH		SOLE		1,724	0	14,209
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,858	249,855	SH		SOLE		0	0	249,855
COMMVAULT SYS INC	COM	204166102	739	9,454	SH		SOLE		120	0	9,334
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	919	124,178	SH		SOLE		120,927	0	3,251
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,841	72,215	SH		SOLE		0	0	72,215
COMPASS INC	CL A	20464U100	143	10,910	SH		SOLE		0	0	10,910
COMPASS MINERALS INTL INC	COM	20451N101	1,886	31,827	SH		SOLE		0	0	31,827
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	674	17,679	SH		SOLE		0	0	17,679
COMPUGEN LTD	ORD	M25722105	1,274	153,895	SH		SOLE		0	0	153,895
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,715	111,808	SH		SOLE		110,622	0	1,186
COMPUTER TASK GROUP INC	COM	205477102	101	10,470	SH		SOLE		0	0	10,470
COMPX INTL INC	CL A	20563P101	655	31,517	SH		SOLE		0	0	31,517
COMSTOCK RES INC	COM	205768302	81	12,075	SH		SOLE		0	0	12,075
CONAGRA BRANDS INC	COM	205887102	10,735	295,070	SH		SOLE		121,436	0	173,634
CONCENTRIX CORP	COM	20602D101	8,682	53,991	SH		SOLE		9,789	0	44,202
CONDUENT INC	COM	206787103	104	13,888	SH		SOLE		0	0	13,888
CONFORMIS INC	COM	20717E101	13	11,100	SH		SOLE		0	0	11,100
CONMED CORP	COM	207410101	12,649	92,037	SH		SOLE		90,487	0	1,550
CONOCOPHILLIPS	COM	20825C104	80,893	1,328,282	SH		SOLE		799,716	0	528,566
CONOCOPHILLIPS	COM	20825C104	12	14,600	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,113	168,894	SH		SOLE		9,875	0	159,019
CONSOLIDATED WATER CO INC	ORD	G23773107	1,249	106,484	SH		SOLE		0	0	106,484
CONSTELLATION BRANDS INC	CL A	21036P108	43,531	186,105	SH		SOLE		33,574	0	152,531
CONSTELLIUM SE	CL A SHS	F21107101	609	32,142	SH		SOLE		0	0	32,142
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,038	415,217	SH		SOLE		320,173	0	95,044
CONTEXTLOGIC INC	COM CL A	21077C107	259	19,665	SH		SOLE		0	0	19,665
CONTINENTAL RES INC	COM	212015101	4,353	114,470	SH		SOLE		13,108	0	101,362
CONTRAFECT CORP	COM NEW	212326300	51	11,500	SH		SOLE		0	0	11,500
COOPER COS INC	COM NEW	216648402	58,852	148,515	SH		SOLE		144,065	0	4,450
COPA HOLDINGS SA	CL A	P31076105	3,382	44,901	SH		SOLE		0	0	44,901
COPART INC	COM	217204106	38,000	288,252	SH		SOLE		260,653	0	27,599
CORE LABORATORIES N V	COM	N22717107	436	11,206	SH		SOLE		0	0	11,206
CORE-MARK HLDG CO INC	COM	218681104	257	5,700	SH		SOLE		1,854	0	3,846
CORECIVIC INC	COM	21871N101	5,637	538,405	SH		SOLE		535,214	0	3,191
CORESITE RLTY CORP	COM	21870Q105	20,936	155,543	SH		SOLE		119,580	0	35,963
CORMEDIX INC	COM	21900C308	146	21,274	SH		SOLE		0	0	21,274
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,804	154,229	SH		SOLE		0	0	154,229
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,535	29,752	SH		SOLE		21,533	0	8,219
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,831	243,818	SH		SOLE		0	0	243,818
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,226	108,047	SH		SOLE		0	0	108,047
CORNING INC	COM	219350105	81,971	2,004,180	SH		SOLE		1,483,778	0	520,402
CORNING INC	COM	219350105	1	18,500	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	60	34,800	SH	Call	SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	304	10,848	SH		SOLE		0	0	10,848
CORSAIR GAMING INC	COM	22041X102	508	15,260	SH		SOLE		0	0	15,260
CORTEVA INC	COM	22052L104	22,109	498,507	SH		SOLE		310,058	0	188,449
CORVEL CORP	COM	221006109	483	3,595	SH		SOLE		636	0	2,959
COSTAMARE INC	SHS	Y1771G102	167	14,108	SH		SOLE		9,420	0	4,688
COSTAR GROUP INC	COM	22160N109	41,805	504,772	SH		SOLE		485,387	0	19,385
COSTCO WHSL CORP NEW	COM	22160K105	301,300	761,439	SH		SOLE		258,149	0	503,290
COTY INC	COM CL A	222070203	1,087	116,333	SH		SOLE		0	0	116,333
COUPA SOFTWARE INC	COM	22266L106	5,450	20,791	SH		SOLE		7,879	0	12,912
COUPANG INC	CL A	22266T109	1,582	37,820	SH		SOLE		0	0	37,820
COUSINS PPTYS INC	COM NEW	222795502	8,690	236,258	SH		SOLE		217,604	0	18,654
COVANTA HLDG CORP	COM	22282E102	8,972	509,473	SH		SOLE		25,346	0	484,127
COVETRUS INC	COM	22304C100	2,932	108,604	SH		SOLE		25,033	0	83,571
COWEN INC	CL A NEW	223622606	1,964	47,838	SH		SOLE		0	0	47,838
COWEN INC	CL A NEW	223622606	287	45,500	SH	Call	SOLE		0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	60	16,900	SH		SOLE		0	0	16,900
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,360	22,635	SH		SOLE		4,220	0	18,415
CRANE CO	COM	224399105	9,009	97,534	SH		SOLE		76,579	0	20,955
CRAWFORD & CO	CL B	224633107	172	19,978	SH		SOLE		0	0	19,978
CREDIT ACCEP CORP MICH	COM	225310101	1,917	4,222	SH		SOLE		4,222	0	0
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	578	840	SH		SOLE		0	0	840
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,105	677,320	SH		SOLE		616,211	0	61,109
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	142	56,585	SH		SOLE		0	0	56,585
CREE INC	COM	225447101	24,230	247,423	SH		SOLE		226,097	0	21,326
CRESCENT CAP BDC INC	COM	225655109	740	39,435	SH		SOLE		0	0	39,435
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	601	20,062	SH		SOLE		0	0	20,062
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	5	11,600	SH		SOLE		0	0	11,600
CRESUD S A C I F Y A	SPONSORED ADR	226406106	87	14,504	SH		SOLE		0	0	14,504
CRH PLC	ADR	12626K203	25,542	502,402	SH		SOLE		470,356	0	32,046
CRICUT INC	COM CL A	22658D100	1,599	37,544	SH		SOLE		37,381	0	163
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12,839	79,307	SH		SOLE		608	0	78,699
CRITEO S A	SPONS ADS	226718104	2,072	45,807	SH		SOLE		0	0	45,807
CROCS INC	COM	227046109	2,741	23,527	SH		SOLE		0	0	23,527
CRONOS GROUP INC	COM	22717L101	856	99,483	SH		SOLE		0	0	99,483
CRONOS GROUP INC	COM	22717L101	34	26,600	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	298	53,200	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	20	24,100	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	61	24,100	SH	Put	SOLE		0	0	24,100
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,295	67,938	SH		SOLE		0	0	67,938
CROWDSTRIKE HLDGS INC	CL A	22788C105	50,153	199,566	SH		SOLE		58,409	0	141,157
CROWN CASTLE INTL CORP NEW	COM	22822V101	229,159	1,174,569	SH		SOLE		708,587	0	465,982
CROWN HLDGS INC	COM	228368106	26,111	255,461	SH		SOLE		236,806	0	18,655
CRYOPORT INC	COM PAR $0.001	229050307	2,263	35,865	SH		SOLE		24,049	0	11,816
CSG SYS INTL INC	COM	126349109	11,672	247,388	SH		SOLE		221,326	0	26,062
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	15	15,000	PRN		SOLE		0	0	15,000
CSI COMPRESSCO LP	COM UNIT	12637A103	200	108,893	SH		SOLE		0	0	108,893
CSW INDUSTRIALS INC	COM	126402106	542	4,575	SH		SOLE		0	0	4,575
CSX CORP	COM	126408103	43,469	1,355,018	SH		SOLE		263,028	0	1,091,990
CTO RLTY GROWTH INC NEW	COM	22948Q101	393	7,347	SH		SOLE		637	0	6,710
CTRIP COM INTL LTD	NOTE 1.250% 9/1	22943FAM2	14	15,000	PRN		SOLE		0	0	15,000
CUBESMART	COM	229663109	3,326	71,795	SH		SOLE		0	0	71,795
CULLEN FROST BANKERS INC	COM	229899109	7,747	69,170	SH		SOLE		64,733	0	4,437
CUMMINS INC	COM	231021106	47,877	196,368	SH		SOLE		81,540	0	114,828
CUREVAC N V	COM	N2451R105	234	3,183	SH		SOLE		0	0	3,183
CURTISS WRIGHT CORP	COM	231561101	7,609	64,070	SH		SOLE		55,876	0	8,194
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,572	32,506	SH		SOLE		0	0	32,506
CUTERA INC	COM	232109108	378	7,718	SH		SOLE		0	0	7,718
CVS HEALTH CORP	COM	126650100	271,961	3,259,352	SH		SOLE		511,584	0	2,747,768
CVS HEALTH CORP	COM	126650100	60	29,700	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	826	43,600	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,541	11,833	SH		SOLE		0	0	11,833
CYMABAY THERAPEUTICS INC	COM	23257D103	434	99,565	SH		SOLE		0	0	99,565
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	83	34,500	SH		SOLE		0	0	34,500
CYRUSONE INC	COM	23283R100	25,460	355,980	SH		SOLE		164,201	0	191,779
CYTOSORBENTS CORP	COM NEW	23283X206	653	86,500	SH		SOLE		0	0	86,500
D R HORTON INC	COM	23331A109	32,115	355,370	SH		SOLE		240,764	0	114,606
DANA INC	COM	235825205	359	15,125	SH		SOLE		0	0	15,125
DANAHER CORPORATION	COM	235851102	243,647	907,908	SH		SOLE		561,625	0	346,283
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,396	55,712	SH		SOLE		0	0	55,712
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,317	20,255	SH		SOLE		0	0	20,255
DARDEN RESTAURANTS INC	COM	237194105	14,706	100,729	SH		SOLE		51,003	0	49,726
DARIOHEALTH CORP	COM NEW	23725P209	533	24,964	SH		SOLE		0	0	24,964
DARLING INGREDIENTS INC	COM	237266101	3,212	47,585	SH		SOLE		25,189	0	22,396
DATADOG INC	CL A COM	23804L103	8,093	77,762	SH		SOLE		44,347	0	33,415
DAVE & BUSTERS ENTMT INC	COM	238337109	4,776	117,635	SH		SOLE		0	0	117,635
DAVE & BUSTERS ENTMT INC	COM	238337109	4	28,500	SH	Call	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	15,082	647,566	SH		SOLE		0	0	647,566
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	328	10,926	SH		SOLE		0	0	10,926
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,722	77,179	SH		SOLE		0	0	77,179
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,099	119,945	SH		SOLE		0	0	119,945
DAVITA INC	COM	23918K108	6,364	52,846	SH		SOLE		31,113	0	21,733
DAWSON GEOPHYSICAL CO NEW	COM	239360100	61	23,550	SH		SOLE		0	0	23,550
DBX ETF TR	XTRACK HRVST CSI	233051879	597	14,735	SH		SOLE		0	0	14,735
DBX ETF TR	XTRACK JAPAN JPX	233051663	247	7,582	SH		SOLE		0	0	7,582
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,438	171,544	SH		SOLE		0	0	171,544
DBX ETF TR	XTRACK MUN INFRA	233051705	438	14,840	SH		SOLE		0	0	14,840
DBX ETF TR	XTRACK USD HIGH	233051432	5,644	140,025	SH		SOLE		57,478	0	82,547
DBX ETF TR	XTRACKERS RUSSEL	233051481	403	9,110	SH		SOLE		0	0	9,110
DBX ETF TR	XTRACKERS S&P	233051143	255	6,761	SH		SOLE		0	0	6,761
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	380	12,392	SH		SOLE		0	0	12,392
DECKERS OUTDOOR CORP	COM	243537107	11,828	30,797	SH		SOLE		18,689	0	12,108
DEERE & CO	COM	244199105	181,718	515,201	SH		SOLE		313,966	0	201,235
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	331	30,919	SH		SOLE		0	0	30,919
DELAWARE INVTS COLO MUN INCO	COM	246101109	198	13,188	SH		SOLE		0	0	13,188
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	637	45,041	SH		SOLE		0	0	45,041
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,594	37,994	SH		SOLE		0	0	37,994
DELL TECHNOLOGIES INC	CL C	24703L202	11,094	111,312	SH		SOLE		28	0	111,284
DELTA AIR LINES INC DEL	COM NEW	247361702	17,330	400,602	SH		SOLE		0	0	400,602
DELUXE CORP	COM	248019101	636	13,308	SH		SOLE		4,643	0	8,665
DENALI THERAPEUTICS INC	COM	24823R105	501	6,389	SH		SOLE		6,089	0	300
DENBURY INC	COM	24790A101	327	4,255	SH		SOLE		0	0	4,255
DENISON MINES CORP	COM	248356107	68	56,140	SH		SOLE		0	0	56,140
DENTSPLY SIRONA INC	COM	24906P109	25,680	405,947	SH		SOLE		369,594	0	36,353
DERMTECH INC	COM	24984K105	679	16,340	SH		SOLE		0	0	16,340
DESCARTES SYS GROUP INC	COM	249906108	6,401	92,579	SH		SOLE		91,999	0	580
DESIGNER BRANDS INC	CL A	250565108	725	43,805	SH		SOLE		14,772	0	29,033
DESKTOP METAL INC	COM CL A	25058X105	982	85,422	SH		SOLE		20,502	0	64,920
DEUTSCHE BANK A G	NAMEN AKT	D18190898	888	67,859	SH		SOLE		9,734	0	58,125
DEVON ENERGY CORP NEW	COM	25179M103	15,509	531,297	SH		SOLE		101,952	0	429,345
DEXCOM INC	COM	252131107	46,527	108,963	SH		SOLE		79,285	0	29,678
DIAGEO PLC	SPON ADR NEW	25243Q205	86,352	450,479	SH		SOLE		366,113	0	84,366
DIAMONDBACK ENERGY INC	COM	25278X109	31,091	331,143	SH		SOLE		159,284	0	171,859
DIAMONDROCK HOSPITALITY CO	COM	252784301	118	12,184	SH		SOLE		0	0	12,184
DICERNA PHARMACEUTICALS INC	COM	253031108	1,337	35,835	SH		SOLE		30,733	0	5,102
DICKS SPORTING GOODS INC	COM	253393102	7,988	79,725	SH		SOLE		48,731	0	30,994
DIDI GLOBAL INC	SPONSORED ADS	23292E108	746	52,790	SH		SOLE		0	0	52,790
DIGI INTL INC	COM	253798102	476	23,679	SH		SOLE		23,479	0	200
DIGIMARC CORP NEW	COM	25381B101	617	18,425	SH		SOLE		0	0	18,425
DIGITAL RLTY TR INC	COM	253868103	112,288	746,293	SH		SOLE		531,169	0	215,124
DIGITAL RLTY TR INC	COM	253868103	1	10,400	SH	Call	SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	927	12,194	SH		SOLE		0	0	12,194
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	429	54,260	SH		SOLE		17,812	0	36,448
DIME CMNTY BANCSHARES INC	COM	25432X102	2,938	87,386	SH		SOLE		0	0	87,386
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,819	61,401	SH		SOLE		0	0	61,401
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	264	8,735	SH		SOLE		0	0	8,735
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,156	42,860	SH		SOLE		0	0	42,860
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,393	29,563	SH		SOLE		0	0	29,563
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	687	11,771	SH		SOLE		0	0	11,771
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,940	43,297	SH		SOLE		0	0	43,297
DINE BRANDS GLOBAL INC	COM	254423106	976	10,938	SH		SOLE		4,842	0	6,096
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,875	94,216	SH		SOLE		93,117	0	1,099
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	652	8,598	SH		SOLE		0	0	8,598
DISCOVER FINL SVCS	COM	254709108	47,055	397,794	SH		SOLE		212,818	0	184,976
DISCOVERY INC	COM SER A	25470F104	19,866	647,536	SH		SOLE		504,094	0	143,442
DISCOVERY INC	COM SER C	25470F302	5,530	190,808	SH		SOLE		136,735	0	54,073
DISH NETWORK CORPORATION	CL A	25470M109	5,133	122,802	SH		SOLE		3,115	0	119,687
DISH NETWORK CORPORATION	CL A	25470M109	54	19,600	SH	Call	SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	26	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	396,129	2,253,660	SH		SOLE		674,348	0	1,579,312
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	165	39,440	SH		SOLE		0	0	39,440
DNP SELECT INCOME FD INC	COM	23325P104	4,099	392,238	SH		SOLE		0	0	392,238
DOCEBO INC	COM	25609L105	384	6,487	SH		SOLE		0	0	6,487
DOCUSIGN INC	COM	256163106	75,375	269,609	SH		SOLE		113,041	0	156,568
DOLBY LABORATORIES INC	COM CL A	25659T107	10,547	107,300	SH		SOLE		91,133	0	16,167
DOLLAR GEN CORP NEW	COM	256677105	92,592	427,874	SH		SOLE		198,199	0	229,675
DOLLAR TREE INC	COM	256746108	19,951	200,517	SH		SOLE		146,271	0	54,246
DOMINION ENERGY INC	COM	25746U109	78,635	1,068,848	SH		SOLE		604,475	0	464,373
DOMINOS PIZZA INC	COM	25754A201	11,704	25,090	SH		SOLE		4,943	0	20,147
DOMO INC	COM CL B	257554105	418	5,176	SH		SOLE		0	0	5,176
DONALDSON INC	COM	257651109	11,695	184,078	SH		SOLE		153,040	0	31,038
DONNELLEY R R & SONS CO	COM	257867200	324	51,598	SH		SOLE		0	0	51,598
DOORDASH INC	CL A	25809K105	498	2,791	SH		SOLE		0	0	2,791
DORCHESTER MINERALS LP	COM UNIT	25820R105	361	21,447	SH		SOLE		0	0	21,447
DORMAN PRODS INC	COM	258278100	4,331	41,778	SH		SOLE		41,575	0	203
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,010	111,106	SH		SOLE		0	0	111,106
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,073	53,509	SH		SOLE		0	0	53,509
DOUGLAS DYNAMICS INC	COM	25960R105	4,530	111,317	SH		SOLE		109,540	0	1,777
DOVER CORP	COM	260003108	29,074	193,056	SH		SOLE		113,123	0	79,933
DOW INC	COM	260557103	69,743	1,102,141	SH		SOLE		286,285	0	815,856
DOW INC	COM	260557103	17	16,500	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	101	15,600	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	5	21,200	SH	Call	SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	19,692	377,451	SH		SOLE		0	0	377,451
DRIL-QUIP INC	COM	262037104	4,967	146,823	SH		SOLE		145,953	0	870
DROPBOX INC	CL A	26210C104	2,342	77,258	SH		SOLE		0	0	77,258
DTE ENERGY CO	COM	233331107	22,128	170,740	SH		SOLE		68,085	0	102,655
DTF TAX-FREE INCOME INC	COM	23334J107	172	11,487	SH		SOLE		0	0	11,487
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	18,023	414,232	SH		SOLE		410,303	0	3,929
DUCKHORN PORTFOLIO INC	COM	26414D106	299	13,546	SH		SOLE		0	0	13,546
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,227	85,660	SH		SOLE		0	0	85,660
DUKE ENERGY CORP NEW	COM NEW	26441C204	137,715	1,395,011	SH		SOLE		753,374	0	641,637
DUKE REALTY CORP	COM NEW	264411505	7,265	153,425	SH		SOLE		137,574	0	15,851
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,209	103,370	SH		SOLE		0	0	103,370
DUPONT DE NEMOURS INC	COM	26614N102	33,323	430,468	SH		SOLE		221,741	0	208,727
DURECT CORP	COM	266605104	423	259,500	SH		SOLE		0	0	259,500
DWS MUN INCOME TR	COM	233368109	252	20,622	SH		SOLE		0	0	20,622
DXC TECHNOLOGY CO	COM	23355L106	14,286	366,885	SH		SOLE		180,531	0	186,354
DXC TECHNOLOGY CO	COM	23355L106	331	48,000	SH	Call	SOLE		0	0	0
DYCOM INDS INC	COM	267475101	312	4,192	SH		SOLE		84	0	4,108
DYNATRACE INC	COM NEW	268150109	9,298	159,152	SH		SOLE		145,891	0	13,261
E L F BEAUTY INC	COM	26856L103	211	7,775	SH		SOLE		0	0	7,775
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	517	45,300	SH		SOLE		0	0	45,300
EAGLE CAP GROWTH FD INC	COM	269451100	112	12,406	SH		SOLE		0	0	12,406
EAGLE MATLS INC	COM	26969P108	10,628	74,788	SH		SOLE		51,427	0	23,361
EAST WEST BANCORP INC	COM	27579R104	28,804	401,784	SH		SOLE		397,536	0	4,248
EASTERLY GOVT PPTYS INC	COM	27616P103	2,832	134,367	SH		SOLE		126,623	0	7,744
EASTERN BANKSHARES INC	COM	27627N105	216	10,500	SH		SOLE		0	0	10,500
EASTGROUP PPTYS INC	COM	277276101	14,041	85,382	SH		SOLE		65,152	0	20,230
EASTMAN CHEM CO	COM	277432100	45,295	387,967	SH		SOLE		346,019	0	41,948
EASTMAN KODAK CO	COM NEW	277461406	310	37,212	SH		SOLE		0	0	37,212
EASTSIDE DISTILLING INC	COM	277802302	207	73,350	SH		SOLE		0	0	73,350
EATON CORP PLC	SHS	G29183103	492,712	3,325,084	SH		SOLE		935,905	0	2,389,179
EATON CORP PLC	SHS	G29183103	129	31,500	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	22	12,900	SH	Call	SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	18,137	977,223	SH		SOLE		0	0	977,223
EATON VANCE ENHANCED EQUITY	COM	278277108	4,138	177,754	SH		SOLE		0	0	177,754
EATON VANCE FLOATING RATE 20	COM	27831H100	1,285	136,282	SH		SOLE		0	0	136,282
EATON VANCE FLTING RATE INC	COM	278279104	9,106	632,820	SH		SOLE		0	0	632,820
EATON VANCE LTD DURATION INC	COM	27828H105	2,090	157,623	SH		SOLE		0	0	157,623
EATON VANCE MUN BD FD	COM	27827X101	3,987	291,477	SH		SOLE		0	0	291,477
EATON VANCE MUN INCOME 2028	SHS	27829U105	497	21,347	SH		SOLE		0	0	21,347
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,736	194,994	SH		SOLE		0	0	194,994
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,722	76,379	SH		SOLE		0	0	76,379
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,258	109,187	SH		SOLE		0	0	109,187
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	147	10,419	SH		SOLE		0	0	10,419
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	182	26,787	SH		SOLE		0	0	26,787
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,726	170,999	SH		SOLE		0	0	170,999
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,373	81,835	SH		SOLE		0	0	81,835
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,410	48,150	SH		SOLE		0	0	48,150
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,262	200,380	SH		SOLE		0	0	200,380
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	18,878	1,341,707	SH		SOLE		0	0	1,341,707
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	20,734	1,903,900	SH		SOLE		0	0	1,903,900
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,623	1,237,542	SH		SOLE		1,100	0	1,236,442
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,302	109,600	SH		SOLE		0	0	109,600
EBAY INC.	COM	278642103	66,408	945,838	SH		SOLE		717,263	0	228,575
EBIX INC	COM NEW	278715206	1,942	57,284	SH		SOLE		56,952	0	332
ECHOSTAR CORP	CL A	278768106	4,223	173,873	SH		SOLE		0	0	173,873
ECOLAB INC	COM	278865100	71,238	345,837	SH		SOLE		211,876	0	133,961
EDGEWELL PERS CARE CO	COM	28035Q102	1,658	37,761	SH		SOLE		37,130	0	631
EDISON INTL	COM	281020107	30,040	519,547	SH		SOLE		466,440	0	53,107
EDITAS MEDICINE INC	COM	28106W103	3,589	63,363	SH		SOLE		0	0	63,363
EDITAS MEDICINE INC	COM	28106W103	562	32,100	SH	Call	SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	147,926	1,428,267	SH		SOLE		215,546	0	1,212,721
EHANG HLDGS LTD	ADS	26853E102	1,328	30,894	SH		SOLE		0	0	30,894
EHEALTH INC	COM	28238P109	372	6,374	SH		SOLE		0	0	6,374
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,151	869,151	SH		SOLE		566,842	0	302,309
ELASTIC N V	ORD SHS	N14506104	17,679	121,288	SH		SOLE		114,963	0	6,325
ELBIT SYS LTD	ORD	M3760D101	1,647	12,715	SH		SOLE		0	0	12,715
ELECTRONIC ARTS INC	COM	285512109	12,493	86,846	SH		SOLE		21,975	0	64,871
ELEMENT SOLUTIONS INC	COM	28618M106	4,969	212,547	SH		SOLE		187,430	0	25,117
ELLINGTON FINANCIAL INC	COM	28852N109	268	14,007	SH		SOLE		0	0	14,007
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,601	108,732	SH		SOLE		0	0	108,732
EMBRAER S.A.	SPONSORED ADS	29082A107	530	35,030	SH		SOLE		125	0	34,905
EMCOR GROUP INC	COM	29084Q100	26,411	214,393	SH		SOLE		212,482	0	1,911
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,112	17,656	SH		SOLE		14,517	0	3,139
EMERSON ELEC CO	COM	291011104	57,098	593,286	SH		SOLE		17,377	0	575,909
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	316	26,251	SH		SOLE		0	0	26,251
EMPIRE ST RLTY TR INC	CL A	292104106	2,523	210,228	SH		SOLE		208,881	0	1,347
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	849	93,244	SH		SOLE		0	0	93,244
ENBRIDGE INC	COM	29250N105	117,073	2,924,702	SH		SOLE		2,333,415	0	591,287
ENBRIDGE INC	COM	29250N105	16	26,600	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,033	26,061	SH		SOLE		8,105	0	17,956
ENDAVA PLC	ADS	29260V105	5,597	49,367	SH		SOLE		48,731	0	636
ENDO INTL PLC	SHS	G30401106	51	11,000	SH		SOLE		0	0	11,000
ENERGIZER HLDGS INC NEW	COM	29272W109	7,317	170,247	SH		SOLE		149,522	0	20,725
ENERGOUS CORP	COM	29272C103	45	15,525	SH		SOLE		0	0	15,525
ENERGY RECOVERY INC	COM	29270J100	8,147	357,647	SH		SOLE		0	0	357,647
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,335	2,007,055	SH		SOLE		0	0	2,007,055
ENERPAC TOOL GROUP CORP	CL A COM	292765104	14,772	554,909	SH		SOLE		553,240	0	1,669
ENERSYS	COM	29275Y102	505	5,169	SH		SOLE		0	0	5,169
ENI S P A	SPONSORED ADR	26874R108	8,388	343,904	SH		SOLE		330,008	0	13,896
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	421	65,912	SH		SOLE		0	0	65,912
ENOVA INTL INC	COM	29357K103	369	10,776	SH		SOLE		0	0	10,776
ENPHASE ENERGY INC	COM	29355A107	4,938	26,890	SH		SOLE		6,296	0	20,594
ENPRO INDS INC	COM	29355X107	5,328	54,846	SH		SOLE		54,458	0	388
ENSIGN GROUP INC	COM	29358P101	6,011	69,350	SH		SOLE		63,404	0	5,946
ENSTAR GROUP LIMITED	SHS	G3075P101	667	2,793	SH		SOLE		639	0	2,154
ENTEGRIS INC	COM	29362U104	16,554	134,618	SH		SOLE		101,707	0	32,911
ENTERGY CORP NEW	COM	29364G103	12,241	122,780	SH		SOLE		80,751	0	42,029
ENTERPRISE PRODS PARTNERS L	COM	293792107	96,503	3,999,288	SH		SOLE		902,203	0	3,097,085
ENVESTNET INC	COM	29404K106	1,638	21,587	SH		SOLE		12,712	0	8,875
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,656	61,468	SH		SOLE		50,671	0	10,797
ENVIVA PARTNERS LP	COM UNIT	29414J107	4,793	91,448	SH		SOLE		0	0	91,448
EOG RES INC	COM	26875P101	47,241	566,163	SH		SOLE		439,347	0	126,816
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	656	36,520	SH		SOLE		0	0	36,520
EPAM SYS INC	COM	29414B104	23,938	46,850	SH		SOLE		33,640	0	13,210
EPLUS INC	COM	294268107	5,751	66,337	SH		SOLE		66,337	0	0
EPR PPTYS	COM SH BEN INT	26884U109	463	8,790	SH		SOLE		0	0	8,790
EQT CORP	COM	26884L109	3,571	160,404	SH		SOLE		65,674	0	94,730
EQUIFAX INC	COM	294429105	30,540	127,512	SH		SOLE		106,326	0	21,186
EQUINIX INC	COM	29444U700	141,285	175,978	SH		SOLE		69,869	0	106,109
EQUINOR ASA	SPONSORED ADR	29446M102	9,297	438,524	SH		SOLE		361,726	0	76,798
EQUINOX GOLD CORP	COM	29446Y502	1,153	166,034	SH		SOLE		0	0	166,034
EQUINOX GOLD CORP	COM	29446Y502	12	25,700	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	10,519	345,462	SH		SOLE		316,520	0	28,942
EQUITRANS MIDSTREAM CORP	COM	294600101	8,959	1,052,782	SH		SOLE		984,230	0	68,552
EQUITRANS MIDSTREAM CORP	COM	294600101	28	46,400	SH	Call	SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	28,831	1,100,404	SH		SOLE		856,407	0	243,997
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,090	14,668	SH		SOLE		5,274	0	9,394
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,462	161,839	SH		SOLE		133,934	0	27,905
ERICSSON	ADR B SEK 10	294821608	2,383	189,416	SH		SOLE		40,645	0	148,771
ESPORTS ENTMT GROUP INC	COM	29667K306	627	57,739	SH		SOLE		0	0	57,739
ESSENT GROUP LTD	COM	G3198U102	2,759	61,369	SH		SOLE		57,812	0	3,557
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	779	28,802	SH		SOLE		0	0	28,802
ESSENTIAL UTILS INC	COM	29670G102	18,558	406,078	SH		SOLE		194,036	0	212,042
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	8,751	153,047	SH		SOLE		152,083	0	964
ESSEX PPTY TR INC	COM	297178105	7,627	25,420	SH		SOLE		18,531	0	6,889
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	371	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,074	25,908	SH		SOLE		0	0	25,908
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	1,258	17,966	SH		SOLE		0	0	17,966
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6,042	293,608	SH		SOLE		0	0	293,608
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	23,800	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	19,900	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,727	57,946	SH		SOLE		0	0	57,946
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15,661	258,224	SH		SOLE		0	0	258,224
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	230	15,158	SH		SOLE		0	0	15,158
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,360	47,706	SH		SOLE		0	0	47,706
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,463	49,399	SH		SOLE		0	0	49,399
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,856	75,063	SH		SOLE		0	0	75,063
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,514	492,056	SH		SOLE		0	0	492,056
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,508	227,787	SH		SOLE		0	0	227,787
ETFS TR	BBRG ALL COMD K1	003261104	1,141	43,285	SH		SOLE		0	0	43,285
ETHAN ALLEN INTERIORS INC	COM	297602104	483	17,510	SH		SOLE		0	0	17,510
ETSY INC	COM	29786A106	18,104	87,950	SH		SOLE		39,261	0	48,689
EURONET WORLDWIDE INC	COM	298736109	4,408	32,568	SH		SOLE		30,748	0	1,820
EUROPEAN EQUITY FD INC	COM	298768102	4,539	398,822	SH		SOLE		0	0	398,822
EVERBRIDGE INC	COM	29978A104	15,767	115,865	SH		SOLE		9,382	0	106,483
EVERCORE INC	CLASS A	29977A105	4,428	31,453	SH		SOLE		25,448	0	6,005
EVEREST RE GROUP LTD	COM	G3223R108	27,527	109,229	SH		SOLE		106,441	0	2,788
EVERGY INC	COM	30034W106	5,466	90,443	SH		SOLE		22,063	0	68,380
EVERI HLDGS INC	COM	30034T103	8,293	332,520	SH		SOLE		69,090	0	263,430
EVERSOURCE ENERGY	COM	30040W108	19,293	240,435	SH		SOLE		73,356	0	167,079
EVERTEC INC	COM	30040P103	6,764	154,950	SH		SOLE		148,793	0	6,157
EVI INDS INC	COM	26929N102	2,258	79,510	SH		SOLE		79,395	0	115
EVO PMTS INC	CL A COM	26927E104	747	26,926	SH		SOLE		26,772	0	154
EVOFEM BIOSCIENCES INC	COM	30048L104	17	15,248	SH		SOLE		0	0	15,248
EVOLENT HEALTH INC	CL A	30050B101	1,658	78,508	SH		SOLE		48,604	0	29,904
EVOLUTION PETE CORP	COM	30049A107	69	13,893	SH		SOLE		0	0	13,893
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,218	184,086	SH		SOLE		7,288	0	176,798
EXACT SCIENCES CORP	COM	30063P105	8,091	65,088	SH		SOLE		5,325	0	59,763
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	15,890	250,826	SH		SOLE		0	0	250,826
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	412	6,594	SH		SOLE		0	0	6,594
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	621	12,895	SH		SOLE		0	0	12,895
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,413	98,352	SH		SOLE		0	0	98,352
EXELIXIS INC	COM	30161Q104	844	46,348	SH		SOLE		0	0	46,348
EXELIXIS INC	COM	30161Q104	79	29,900	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	20,467	461,907	SH		SOLE		240,737	0	221,170
EXELON CORP	COM	30161N101	3	13,800	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	25	15,200	SH	Call	SOLE		0	0	0
EXICURE INC	COM	30205M101	94	62,500	SH		SOLE		0	0	62,500
EXLSERVICE HOLDINGS INC	COM	302081104	210	1,972	SH		SOLE		0	0	1,972
EXP WORLD HLDGS INC	COM	30212W100	351	9,066	SH		SOLE		0	0	9,066
EXPEDIA GROUP INC	COM NEW	30212P303	22,606	138,083	SH		SOLE		63,173	0	74,910
EXPEDITORS INTL WASH INC	COM	302130109	42,993	339,594	SH		SOLE		278,880	0	60,714
EXPONENT INC	COM	30214U102	25,935	290,714	SH		SOLE		285,857	0	4,857
EXTRA SPACE STORAGE INC	COM	30225T102	11,629	70,985	SH		SOLE		53,496	0	17,489
EXTREME NETWORKS INC	COM	30226D106	5,157	462,060	SH		SOLE		0	0	462,060
EXXON MOBIL CORP	COM	30231G102	222,775	3,531,631	SH		SOLE		2,184,430	0	1,347,201
EXXON MOBIL CORP	COM	30231G102	6	16,500	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	352	58,300	SH		SOLE		0	0	58,300
F N B CORP	COM	302520101	12,970	1,051,884	SH		SOLE		903,663	0	148,221
F5 NETWORKS INC	COM	315616102	11,613	62,214	SH		SOLE		26,364	0	35,850
FABRINET	SHS	G3323L100	5,681	59,260	SH		SOLE		59,116	0	144
FACEBOOK INC	CL A	30303M102	763,138	2,194,756	SH		SOLE		1,207,658	0	987,098
FACTSET RESH SYS INC	COM	303075105	45,383	135,219	SH		SOLE		89,474	0	45,745
FAIR ISAAC CORP	COM	303250104	21,990	43,745	SH		SOLE		40,609	0	3,136
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	563	60,700	SH		SOLE		0	0	60,700
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	101	10,200	SH		SOLE		0	0	10,200
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	145	13,900	SH		SOLE		0	0	13,900
FARFETCH LTD	ORD SH CL A	30744W107	955	18,966	SH		SOLE		3,807	0	15,159
FARMLAND PARTNERS INC	COM	31154R109	1,124	93,285	SH		SOLE		0	0	93,285
FAST ACQUISITION CORP	COM CL A	311875108	718	60,779	SH		SOLE		60,779	0	0
FASTENAL CO	COM	311900104	40,348	775,927	SH		SOLE		521,815	0	254,112
FASTLY INC	CL A	31188V100	1,327	22,272	SH		SOLE		31	0	22,241
FATE THERAPEUTICS INC	COM	31189P102	1,739	20,041	SH		SOLE		5,125	0	14,916
FB FINL CORP	COM	30257X104	3,776	101,189	SH		SOLE		84,086	0	17,103
FEDERAL AGRIC MTG CORP	CL C	313148306	4,177	42,237	SH		SOLE		42,194	0	43
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,464	29,565	SH		SOLE		0	0	29,565
FEDERAL SIGNAL CORP	COM	313855108	3,161	78,577	SH		SOLE		72,737	0	5,840
FEDERATED HERMES INC	CL B	314211103	1,449	42,736	SH		SOLE		22,463	0	20,273
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,056	67,475	SH		SOLE		0	0	67,475
FEDEX CORP	COM	31428X106	165,160	553,593	SH		SOLE		211,832	0	341,761
FERGUSON PLC NEW	SHS	G3421J106	7,289	52,345	SH		SOLE		44,194	0	8,151
FERRARI N V	COM	N3167Y103	12,864	62,344	SH		SOLE		58,743	0	3,601
FFBW INC MD	COM	30260M103	632	55,455	SH		SOLE		0	0	55,455
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	27	12,237	SH		SOLE		0	0	12,237
FIBROGEN INC	COM	31572Q808	968	36,358	SH		SOLE		0	0	36,358
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,180	20,943	SH		SOLE		0	0	20,943
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	305	7,213	SH		SOLE		0	0	7,213
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,007	26,719	SH		SOLE		23,805	0	2,914
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	316	5,800	SH		SOLE		0	0	5,800
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,449	30,200	SH		SOLE		0	0	30,200
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	402	27,250	SH		SOLE		0	0	27,250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,955	37,334	SH		SOLE		0	0	37,334
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	382	5,991	SH		SOLE		0	0	5,991
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,519	46,456	SH		SOLE		0	0	46,456
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,269	36,243	SH		SOLE		4	0	36,239
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,015	66,205	SH		SOLE		0	0	66,205
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	296	7,209	SH		SOLE		0	0	7,209
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,910	35,814	SH		SOLE		0	0	35,814
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	84,014	1,933,125	SH		SOLE		1,821,133	0	111,992
FIDELITY NATL INFORMATION SV	COM	31620M106	118,604	837,181	SH		SOLE		567,270	0	269,911
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	205	16,240	SH		SOLE		0	0	16,240
FIDUS INVT CORP	COM	316500107	13,321	783,560	SH		SOLE		0	0	783,560
FIFTH THIRD BANCORP	COM	316773100	32,733	856,200	SH		SOLE		524,301	0	331,899
FINANCIAL INSTNS INC	COM	317585404	335	11,164	SH		SOLE		2,898	0	8,266
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	15	15,000	PRN		SOLE		0	0	15,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	549	57,616	SH		SOLE		0	0	57,616
FINVOLUTION GROUP	SPONSORED ADS	31810T101	6	16,000	SH	Call	SOLE		0	0	0
FIREEYE INC	COM	31816Q101	16,448	813,443	SH		SOLE		765,297	0	48,146
FIRST AMERN FINL CORP	COM	31847R102	5,682	91,135	SH		SOLE		84,010	0	7,125
FIRST BANCORP N C	COM	318910106	282	6,889	SH		SOLE		0	0	6,889
FIRST BANCSHARES INC MS	COM	318916103	512	13,683	SH		SOLE		0	0	13,683
FIRST COMWLTH FINL CORP PA	COM	319829107	235	16,718	SH		SOLE		14,286	0	2,432
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,560	3,074	SH		SOLE		1,842	0	1,232
FIRST FINL BANCORP OH	COM	320209109	336	14,203	SH		SOLE		5,766	0	8,437
FIRST FINL BANKSHARES INC	COM	32020R109	1,934	39,355	SH		SOLE		34,565	0	4,790
FIRST FNDTN INC	COM	32026V104	1,149	51,025	SH		SOLE		0	0	51,025
FIRST HAWAIIAN INC	COM	32051X108	19,551	689,889	SH		SOLE		684,794	0	5,095
FIRST HORIZON CORPORATION	COM	320517105	12,901	746,596	SH		SOLE		118,203	0	628,393
FIRST INTERNET BANCORP	COM	320557101	246	7,934	SH		SOLE		0	0	7,934
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	253	6,056	SH		SOLE		4,856	0	1,200
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,269	143,546	SH		SOLE		0	0	143,546
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	34,000	SH	Call	SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	13,500	SH	Call	SOLE		0	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,301	65,615	SH		SOLE		38,085	0	27,530
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27,613	147,529	SH		SOLE		121,996	0	25,533
FIRST SOLAR INC	COM	336433107	2,074	22,919	SH		SOLE		0	0	22,919
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	279	27,214	SH		SOLE		0	0	27,214
FIRST TR BICK INDEX FD	COM SHS	33733H107	937	22,952	SH		SOLE		0	0	22,952
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,884	364,207	SH		SOLE		0	0	364,207
FIRST TR ENERGY INCOME & GRO	COM	33738G104	490	33,794	SH		SOLE		0	0	33,794
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,565	188,071	SH		SOLE		0	0	188,071
FIRST TR ENHANCED EQUITY INC	COM	337318109	9,632	474,005	SH		SOLE		0	0	474,005
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,386	39,786	SH		SOLE		0	0	39,786
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,414	44,512	SH		SOLE		0	0	44,512
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	586	18,593	SH		SOLE		0	0	18,593
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,456	215,572	SH		SOLE		0	0	215,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	26,427	461,362	SH		SOLE		0	0	461,362
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,755	31,209	SH		SOLE		17	0	31,192
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	56,722	2,753,475	SH		SOLE		314,597	0	2,438,878
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	517	6,928	SH		SOLE		0	0	6,928
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,209	31,220	SH		SOLE		0	0	31,220
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,706	81,613	SH		SOLE		0	0	81,613
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	7,184	355,975	SH		SOLE		0	0	355,975
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,793	108,440	SH		SOLE		0	0	108,440
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,236	47,940	SH		SOLE		0	0	47,940
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,775	99,199	SH		SOLE		0	0	99,199
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,403	56,298	SH		SOLE		0	0	56,298
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3,055	53,562	SH		SOLE		0	0	53,562
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	706	15,736	SH		SOLE		0	0	15,736
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	3,000	45,139	SH		SOLE		0	0	45,139
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	375	8,549	SH		SOLE		0	0	8,549
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	668	21,962	SH		SOLE		0	0	21,962
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,544	784,101	SH		SOLE		0	0	784,101
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	842	13,484	SH		SOLE		0	0	13,484
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	37,848	357,172	SH		SOLE		0	0	357,172
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26,186	431,260	SH		SOLE		0	0	431,260
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,206	73,825	SH		SOLE		0	0	73,825
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15,148	583,967	SH		SOLE		0	0	583,967
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	359	11,725	SH		SOLE		0	0	11,725
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,248	1,336,346	SH		SOLE		0	0	1,336,346
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,221	302,753	SH		SOLE		0	0	302,753
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26,113	222,970	SH		SOLE		0	0	222,970
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20,764	351,998	SH		SOLE		0	0	351,998
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13,423	175,869	SH		SOLE		0	0	175,869
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	25,924	379,109	SH		SOLE		0	0	379,109
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,753	187,048	SH		SOLE		0	0	187,048
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	28,070	600,291	SH		SOLE		0	0	600,291
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,133	23,031	SH		SOLE		0	0	23,031
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	55,546	447,400	SH		SOLE		0	0	447,400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	27,673	217,096	SH		SOLE		0	0	217,096
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,883	62,908	SH		SOLE		0	0	62,908
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	6,945	83,123	SH		SOLE		0	0	83,123
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	677	15,222	SH		SOLE		0	0	15,222
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,247	82,904	SH		SOLE		0	0	82,904
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,371	105,479	SH		SOLE		0	0	105,479
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,900	135,094	SH		SOLE		0	0	135,094
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	518	23,626	SH		SOLE		0	0	23,626
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	220,449	2,917,919	SH		SOLE		0	0	2,917,919
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	91,328	372,979	SH		SOLE		0	0	372,979
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	7,187	197,835	SH		SOLE		0	0	197,835
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12,691	514,847	SH		SOLE		0	0	514,847
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	55,015	1,161,144	SH		SOLE		0	0	1,161,144
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	7,437	273,519	SH		SOLE		0	0	273,519
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	91,174	1,521,082	SH		SOLE		1	0	1,521,081
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,039	206,954	SH		SOLE		0	0	206,954
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	112,677	2,213,701	SH		SOLE		40,430	0	2,173,271
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	4,257	79,817	SH		SOLE		0	0	79,817
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,200	55,790	SH		SOLE		0	0	55,790
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	443	10,498	SH		SOLE		0	0	10,498
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,784	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	342	7,008	SH		SOLE		0	0	7,008
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,294	135,276	SH		SOLE		0	0	135,276
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	18,908	273,189	SH		SOLE		0	0	273,189
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	21,105	368,189	SH		SOLE		0	0	368,189
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,264	61,028	SH		SOLE		0	0	61,028
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,371	76,399	SH		SOLE		0	0	76,399
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	17,386	511,514	SH		SOLE		0	0	511,514
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,602	29,491	SH		SOLE		0	0	29,491
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,481	81,050	SH		SOLE		0	0	81,050
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,378	49,335	SH		SOLE		0	0	49,335
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,004	183,174	SH		SOLE		0	0	183,174
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,048	533,430	SH		SOLE		0	0	533,430
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	29,176	169,018	SH		SOLE		516	0	168,502
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,371	277,402	SH		SOLE		0	0	277,402
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	79,951	1,664,251	SH		SOLE		435	0	1,663,816
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,301	693,624	SH		SOLE		0	0	693,624
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,010	103,441	SH		SOLE		0	0	103,441
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,553	126,995	SH		SOLE		0	0	126,995
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,997	78,394	SH		SOLE		0	0	78,394
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	643	31,688	SH		SOLE		0	0	31,688
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	78,482	1,463,337	SH		SOLE		228,263	0	1,235,074
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	933	34,997	SH		SOLE		0	0	34,997
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,782	176,616	SH		SOLE		0	0	176,616
FIRST TR INTER DURATN PFD &	COM	33718W103	1,189	47,339	SH		SOLE		0	0	47,339
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,214	170,821	SH		SOLE		0	0	170,821
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,054	175,312	SH		SOLE		0	0	175,312
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17,276	172,564	SH		SOLE		0	0	172,564
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,650	208,559	SH		SOLE		0	0	208,559
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,297	430,899	SH		SOLE		0	0	430,899
FIRST TR MTG INCOME FD	COM SHS	33734E103	201	14,555	SH		SOLE		0	0	14,555
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,128	26,160	SH		SOLE		0	0	26,160
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	561	7,899	SH		SOLE		0	0	7,899
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	74,068	660,147	SH		SOLE		0	0	660,147
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	53,640	337,274	SH		SOLE		0	0	337,274
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,486	26,890	SH		SOLE		0	0	26,890
FIRST TR S&P REIT INDEX FD	COM	33734G108	395	14,091	SH		SOLE		0	0	14,091
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,923	192,188	SH		SOLE		0	0	192,188
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	6,985	733,699	SH		SOLE		0	0	733,699
FIRST TR SR FLTG RATE INCOME	COM	33733U108	337	26,523	SH		SOLE		0	0	26,523
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	930	64,352	SH		SOLE		0	0	64,352
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	245,041	6,161,451	SH		SOLE		800	0	6,160,651
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,835	62,265	SH		SOLE		0	0	62,265
FIRST WESTN FINL INC	COM	33751L105	647	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	748	9,783	SH		SOLE		9,385	0	398
FIRSTENERGY CORP	COM	337932107	10,458	281,044	SH		SOLE		131,921	0	149,123
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	188	18,000	SH		SOLE		0	0	18,000
FIRSTSERVICE CORP NEW	COM	33767E202	9,812	57,220	SH		SOLE		56,650	0	570
FISERV INC	COM	337738108	122,602	1,146,996	SH		SOLE		804,998	0	341,998
FISKER INC	CL A COM STK	33813J106	1,505	78,077	SH		SOLE		0	0	78,077
FIVE BELOW INC	COM	33829M101	6,936	35,889	SH		SOLE		16,660	0	19,229
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,145	141,657	SH		SOLE		61,117	0	80,540
FIVE9 INC	COM	338307101	6,632	36,161	SH		SOLE		32,765	0	3,396
FIVERR INTL LTD	ORD SHS	M4R82T106	4,274	17,626	SH		SOLE		0	0	17,626
FLAGSTAR BANCORP INC	COM PAR .001	337930705	712	16,846	SH		SOLE		0	0	16,846
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,501	529,419	SH		SOLE		0	0	529,419
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	203	12,146	SH		SOLE		0	0	12,146
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	221	16,548	SH		SOLE		0	0	16,548
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	803	35,334	SH		SOLE		600	0	34,734
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,495	40,986	SH		SOLE		5,889	0	35,097
FLEX LTD	ORD	Y2573F102	5,728	320,561	SH		SOLE		304,763	0	15,798
FLEXION THERAPEUTICS INC	COM	33938J106	2,997	364,176	SH		SOLE		0	0	364,176
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	637	709,000	PRN		SOLE		0	0	709,000
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	667	25,166	SH		SOLE		0	0	25,166
FLEXSHARES TR	M STAR DEV MKT	33939L803	277	3,800	SH		SOLE		0	0	3,800
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,139	29,744	SH		SOLE		0	0	29,744
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	307	4,719	SH		SOLE		0	0	4,719
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	805	14,966	SH		SOLE		0	0	14,966
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,170	181,161	SH		SOLE		175,938	0	5,223
FLOOR & DECOR HLDGS INC	CL A	339750101	6,075	57,472	SH		SOLE		22,040	0	35,432
FLOWERS FOODS INC	COM	343498101	1,275	52,691	SH		SOLE		0	0	52,691
FLOWSERVE CORP	COM	34354P105	508	12,600	SH		SOLE		99	0	12,501
FLUOR CORP NEW	COM	343412102	2,386	134,781	SH		SOLE		98,895	0	35,886
FLUOR CORP NEW	COM	343412102	17	14,800	SH	Call	SOLE		0	0	0
FMC CORP	COM NEW	302491303	13,948	128,912	SH		SOLE		107,068	0	21,844
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	3,658	374,372	SH		SOLE		374,272	0	100
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,359	252,742	SH		SOLE		252,265	0	477
FOOT LOCKER INC	COM	344849104	8,837	143,380	SH		SOLE		127,196	0	16,184
FORD MTR CO DEL	COM	345370860	32,157	2,163,970	SH		SOLE		0	0	2,163,970
FORD MTR CO DEL	COM	345370860	3	13,800	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	137	69,400	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1	10,500	SH	Call	SOLE		0	0	0
FORMFACTOR INC	COM	346375108	341	9,351	SH		SOLE		6,010	0	3,341
FORTINET INC	COM	34959E109	33,977	142,645	SH		SOLE		75,286	0	67,359
FORTIS INC	COM	349553107	2,436	55,048	SH		SOLE		31,696	0	23,352
FORTIVE CORP	COM	34959J108	12,492	179,125	SH		SOLE		93,091	0	86,034
FORTRESS BIOTECH INC	COM	34960Q109	135	37,814	SH		SOLE		0	0	37,814
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	4,256	126,844	SH		SOLE		552	0	126,292
FORTUNA SILVER MINES INC	COM	349915108	1,812	325,055	SH		SOLE		0	0	325,055
FORTUNA SILVER MINES INC	COM	349915108	21	35,200	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,815	88,499	SH		SOLE		50,068	0	38,431
FORWARD AIR CORP	COM	349853101	4,091	45,581	SH		SOLE		11,421	0	34,160
FOSSIL GROUP INC	COM	34988V106	533	37,328	SH		SOLE		0	0	37,328
FOSTER L B CO	COM	350060109	727	38,979	SH		SOLE		7,970	0	31,009
FOUR CORNERS PPTY TR INC	COM	35086T109	5,609	203,158	SH		SOLE		168,466	0	34,692
FOX CORP	CL A COM	35137L105	12,813	345,092	SH		SOLE		303,700	0	41,392
FOX CORP	CL B COM	35137L204	378	10,743	SH		SOLE		4,567	0	6,176
FOX FACTORY HLDG CORP	COM	35138V102	3,115	20,009	SH		SOLE		15,837	0	4,172
FRANCHISE GROUP INC	COM	35180X105	317	8,979	SH		SOLE		0	0	8,979
FRANCO NEV CORP	COM	351858105	27,429	189,048	SH		SOLE		0	0	189,048
FRANKLIN ELEC INC	COM	353514102	227	2,810	SH		SOLE		0	0	2,810
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,102	11,604	SH		SOLE		0	0	11,604
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,308	142,065	SH		SOLE		0	0	142,065
FRANKLIN RESOURCES INC	COM	354613101	32,792	1,025,085	SH		SOLE		799,633	0	225,452
FRANKLIN STR PPTYS CORP	COM	35471R106	162	30,734	SH		SOLE		30,734	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	539	65,152	SH		SOLE		0	0	65,152
FREEPORT-MCMORAN INC	CL B	35671D857	78,925	2,126,775	SH		SOLE		1,033,736	0	1,093,039
FREEPORT-MCMORAN INC	CL B	35671D857	218	27,800	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	25,500	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	12,700	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	290	34,400	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,974	47,482	SH		SOLE		7,109	0	40,373
FRESHPET INC	COM	358039105	1,732	10,631	SH		SOLE		0	0	10,631
FRONTDOOR INC	COM	35905A109	240	4,810	SH		SOLE		3,270	0	1,540
FRONTIER COMMUNICATIONS PARE	COM	35909D109	454	17,183	SH		SOLE		0	0	17,183
FRONTLINE LTD	SHS NEW	G3682E192	432	47,797	SH		SOLE		0	0	47,797
FRONTLINE LTD	SHS NEW	G3682E192	7	29,800	SH	Call	SOLE		0	0	0
FS BANCORP INC	COM	30263Y104	2,622	36,791	SH		SOLE		0	0	36,791
FS KKR CAP CORP	COM	302635206	4,425	205,712	SH		SOLE		87,718	0	117,994
FSD PHARMA INC	CL B SUB VTG	35954B206	26	15,000	SH		SOLE		0	0	15,000
FSD PHARMA INC	CL B SUB VTG	35954B206	3	15,000	SH	Call	SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,044	176,616	SH		SOLE		0	0	176,616
FTC SOLAR INC	COM	30320C103	1,876	140,959	SH		SOLE		0	0	140,959
FTI CONSULTING INC	COM	302941109	28,055	205,368	SH		SOLE		158,345	0	47,023
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	21	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	725	22,570	SH		SOLE		0	0	22,570
FUELCELL ENERGY INC	COM	35952H601	295	33,156	SH		SOLE		0	0	33,156
FULGENT GENETICS INC	COM	359664109	659	7,144	SH		SOLE		0	0	7,144
FULLER H B CO	COM	359694106	3,812	59,922	SH		SOLE		52,463	0	7,459
FULTON FINL CORP PA	COM	360271100	618	39,178	SH		SOLE		34,320	0	4,858
FUNKO INC	COM CL A	361008105	795	37,343	SH		SOLE		0	0	37,343
FUSION FUEL GREEN PLC	CL A	G3R25D118	730	50,600	SH		SOLE		0	0	50,600
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,385	7,734	SH		SOLE		353	0	7,381
G1 THERAPEUTICS INC	COM	3621LQ109	2,910	132,648	SH		SOLE		0	0	132,648
GABELLI DIVID & INCOME TR	COM	36242H104	21,593	820,732	SH		SOLE		0	0	820,732
GABELLI EQUITY TR INC	COM	362397101	1,420	205,833	SH		SOLE		13,957	0	191,876
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	18	155,580	SH		SOLE		13,960	0	141,620
GABELLI GLOBAL SMALL & MID C	COM	36249W104	6,811	425,705	SH		SOLE		0	0	425,705
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	443	21,202	SH		SOLE		0	0	21,202
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,987	147,158	SH		SOLE		0	0	147,158
GABELLI UTIL TR	COM	36240A101	512	64,265	SH		SOLE		0	0	64,265
GALLAGHER ARTHUR J & CO	COM	363576109	49,787	355,412	SH		SOLE		285,124	0	70,288
GALMED PHARMACEUTICALS LTD	SHS	M47238106	632	207,865	SH		SOLE		0	0	207,865
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,220	304,980	SH		SOLE		0	0	304,980
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,928	352,460	SH		SOLE		0	0	352,460
GAMING & LEISURE PPTYS INC	COM	36467J108	18,638	402,283	SH		SOLE		362,491	0	39,792
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	647	43,782	SH		SOLE		0	0	43,782
GAP INC	COM	364760108	763	22,663	SH		SOLE		0	0	22,663
GARMIN LTD	SHS	H2906T109	57,644	398,531	SH		SOLE		216,152	0	182,379
GARTNER INC	COM	366651107	37,145	153,367	SH		SOLE		144,514	0	8,853
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,044	223,782	SH		SOLE		215,426	0	8,356
GATX CORP	COM	361448103	2,278	25,754	SH		SOLE		20,694	0	5,060
GDL FD	COM SH BEN IT	361570104	5,514	607,949	SH		SOLE		0	0	607,949
GDS HLDGS LTD	SPONSORED ADS	36165L108	4,432	56,464	SH		SOLE		0	0	56,464
GEE GROUP INC	COM	36165A102	16	28,000	SH		SOLE		0	0	28,000
GENERAC HLDGS INC	COM	368736104	38,178	91,963	SH		SOLE		39,838	0	52,125
GENERAL AMERN INVS CO INC	COM	368802104	7,593	174,874	SH		SOLE		0	0	174,874
GENERAL DYNAMICS CORP	COM	369550108	86,506	459,494	SH		SOLE		256,908	0	202,586
GENERAL ELECTRIC CO	COM	369604103	59,390	4,412,358	SH		SOLE		1,039,896	0	3,372,462
GENERAL ELECTRIC CO	COM	369604103	4	87,400	SH	Call	SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	13	38,100	SH	Call	SOLE		0	0	0
GENERAL MLS INC	COM	370334104	84,444	1,385,918	SH		SOLE		629,487	0	756,431
GENERAL MLS INC	COM	370334104	345	53,100	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	55,513	938,192	SH		SOLE		472,879	0	465,313
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	445	38,335	SH		SOLE		0	0	38,335
GENIUS BRANDS INTL INC	COM	37229T301	19	10,500	SH		SOLE		0	0	10,500
GENMAB A/S	SPONSORED ADS	372303206	6,307	154,462	SH		SOLE		111,715	0	42,747
GENPACT LIMITED	SHS	G3922B107	2,476	54,501	SH		SOLE		24,142	0	30,359
GENPREX INC	COM	372446104	49	14,700	SH		SOLE		0	0	14,700
GENTEX CORP	COM	371901109	8,539	258,044	SH		SOLE		113,252	0	144,792
GENTHERM INC	COM	37253A103	1,790	25,194	SH		SOLE		25,194	0	0
GENUINE PARTS CO	COM	372460105	49,831	394,008	SH		SOLE		344,660	0	49,348
GENWORTH FINL INC	COM CL A	37247D106	4,394	1,126,575	SH		SOLE		1,114,552	0	12,023
GEO GROUP INC NEW	COM	36162J106	346	48,637	SH		SOLE		0	0	48,637
GERDAU SA	SPON ADR REP PFD	373737105	191	32,296	SH		SOLE		18,796	0	13,500
GERON CORP	COM	374163103	53	37,700	SH		SOLE		0	0	37,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	6,723	210,383	SH		SOLE		0	0	210,383
GIBRALTAR INDS INC	COM	374689107	3,922	51,398	SH		SOLE		50,595	0	803
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,312	128,911	SH		SOLE		0	0	128,911
GILDAN ACTIVEWEAR INC	COM	375916103	1,050	28,464	SH		SOLE		0	0	28,464
GILEAD SCIENCES INC	COM	375558103	179,882	2,612,278	SH		SOLE		1,784,267	0	828,011
GILEAD SCIENCES INC	COM	375558103	19	33,100	SH	Call	SOLE		0	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	26,394	479,198	SH		SOLE		474,597	0	4,601
GLADSTONE CAPITAL CORP	COM	376535100	178	15,598	SH		SOLE		0	0	15,598
GLADSTONE COMMERCIAL CORP	COM	376536108	242	10,726	SH		SOLE		0	0	10,726
GLADSTONE INVT CORP	COM	376546107	440	30,513	SH		SOLE		0	0	30,513
GLADSTONE LD CORP	COM	376549101	595	24,732	SH		SOLE		0	0	24,732
GLATFELTER CORPORATION	COM	377320106	173	12,400	SH		SOLE		8,150	0	4,250
GLAUKOS CORP	COM	377322102	1,588	18,716	SH		SOLE		0	0	18,716
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56,881	1,428,441	SH		SOLE		465,583	0	962,858
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	16,500	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12	78,500	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	281	8,020	SH		SOLE		0	0	8,020
GLOBAL MED REIT INC	COM NEW	37954A204	1,594	107,963	SH		SOLE		0	0	107,963
GLOBAL NET LEASE INC	COM NEW	379378201	1,384	74,837	SH		SOLE		0	0	74,837
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,483	57,210	SH		SOLE		0	0	57,210
GLOBAL PMTS INC	COM	37940X102	47,439	252,952	SH		SOLE		137,772	0	115,180
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,320	117,288	SH		SOLE		1,366	0	115,922
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,638	57,382	SH		SOLE		0	0	57,382
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,238	112,310	SH		SOLE		0	0	112,310
GLOBAL X FDS	FINTECH ETF	37954Y814	9,220	193,412	SH		SOLE		0	0	193,412
GLOBAL X FDS	GLB X GURU INDEX	37950E341	211	4,291	SH		SOLE		0	0	4,291
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,788	49,209	SH		SOLE		0	0	49,209
GLOBAL X FDS	GLB X SUPERDIV	37950E549	246	17,374	SH		SOLE		0	0	17,374
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,609	170,989	SH		SOLE		0	0	170,989
GLOBAL X FDS	GLBX MSCI NORW	37950E747	388	27,292	SH		SOLE		0	0	27,292
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	253	20,943	SH		SOLE		0	0	20,943
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,129	57,311	SH		SOLE		0	0	57,311
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,416	56,590	SH		SOLE		0	0	56,590
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,928	185,266	SH		SOLE		0	0	185,266
GLOBAL X FDS	GLOBX SUPDV US	37950E291	559	27,979	SH		SOLE		0	0	27,979
GLOBAL X FDS	INTERNET OF THNG	37954Y780	928	25,971	SH		SOLE		0	0	25,971
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,081	83,917	SH		SOLE		0	0	83,917
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	873	24,685	SH		SOLE		0	0	24,685
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,411	330,400	SH		SOLE		0	0	330,400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,128	203,948	SH		SOLE		0	0	203,948
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	287	5,387	SH		SOLE		0	0	5,387
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,676	34,173	SH		SOLE		0	0	34,173
GLOBAL X FDS	SOCIAL MED ETF	37950E416	384	5,302	SH		SOLE		0	0	5,302
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,299	67,312	SH		SOLE		0	0	67,312
GLOBAL X FDS	THMATC GWT ETF	37954Y418	278	5,384	SH		SOLE		0	0	5,384
GLOBAL X FDS	US INFR DEV ETF	37954Y673	40,701	1,580,611	SH		SOLE		823,805	0	756,806
GLOBAL X FDS	US PFD ETF	37954Y657	5,622	214,818	SH		SOLE		0	0	214,818
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,957	60,577	SH		SOLE		0	0	60,577
GLOBALSTAR INC	COM	378973408	173	97,005	SH		SOLE		0	0	97,005
GLOBANT S A	COM	L44385109	514	2,345	SH		SOLE		0	0	2,345
GLOBE LIFE INC	COM	37959E102	12,406	130,243	SH		SOLE		113,184	0	17,059
GLOBUS MED INC	CL A	379577208	12,933	166,817	SH		SOLE		158,837	0	7,980
GMS INC	COM	36251C103	1,303	27,075	SH		SOLE		0	0	27,075
GODADDY INC	CL A	380237107	17,350	199,512	SH		SOLE		165,109	0	34,403
GOGO INC	COM	38046C109	1,608	141,310	SH		SOLE		0	0	141,310
GOHEALTH INC	COM CL A	38046W105	17,223	1,536,412	SH		SOLE		1,534,660	0	1,752
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	162	17,554	SH		SOLE		0	0	17,554
GOLAR LNG LTD	SHS	G9456A100	220	16,576	SH		SOLE		0	0	16,576
GOLD RESOURCE CORP	COM	38068T105	56	21,747	SH		SOLE		20,841	0	906
GOLDEN ENTMT INC	COM	381013101	403	8,987	SH		SOLE		1,205	0	7,782
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	224	22,000	SH		SOLE		0	0	22,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	404	36,602	SH		SOLE		0	0	36,602
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	9,426	480,934	SH		SOLE		0	0	480,934
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,731	47,261	SH		SOLE		0	0	47,261
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,820	35,869	SH		SOLE		0	0	35,869
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	13,756	337,083	SH		SOLE		0	0	337,083
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	21,646	619,685	SH		SOLE		325,027	0	294,658
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,658	40,885	SH		SOLE		0	0	40,885
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	170,025	1,976,346	SH		SOLE		1,568,502	0	407,844
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,372	33,164	SH		SOLE		0	0	33,164
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,211	19,374	SH		SOLE		0	0	19,374
GOLDMAN SACHS GROUP INC	COM	38141G104	104,843	276,222	SH		SOLE		44,540	0	231,682
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	230	20,111	SH		SOLE		0	0	20,111
GOLUB CAP BDC INC	COM	38173M102	1,327	86,049	SH		SOLE		0	0	86,049
GOODRX HLDGS INC	COM CL A	38246G108	2,460	68,311	SH		SOLE		0	0	68,311
GOODYEAR TIRE & RUBR CO	COM	382550101	1,081	63,041	SH		SOLE		31,569	0	31,472
GOPRO INC	CL A	38268T103	190	16,351	SH		SOLE		0	0	16,351
GORES HOLDINGS VI INC	COM CL A	38286R105	1,733	106,906	SH		SOLE		0	0	106,906
GRACE W R & CO DEL NEW	COM	38388F108	381	5,519	SH		SOLE		0	0	5,519
GRACO INC	COM	384109104	29,961	395,783	SH		SOLE		362,685	0	33,098
GRAFTECH INTL LTD	COM	384313508	9,926	854,202	SH		SOLE		839,924	0	14,278
GRAHAM HLDGS CO	COM CL B	384637104	664	1,047	SH		SOLE		0	0	1,047
GRAINGER W W INC	COM	384802104	39,694	90,616	SH		SOLE		66,728	0	23,888
GRAND CANYON ED INC	COM	38526M106	6,987	77,661	SH		SOLE		76,448	0	1,213
GRANITE CONSTR INC	COM	387328107	578	13,916	SH		SOLE		11,869	0	2,047
GRANITE PT MTG TR INC	COM STK	38741L107	784	53,179	SH		SOLE		0	0	53,179
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	243	250,000	PRN		SOLE		0	0	250,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,299	301,276	SH		SOLE		0	0	301,276
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,952	383,249	SH		SOLE		355,317	0	27,932
GRAY TELEVISION INC	COM	389375106	1,745	74,561	SH		SOLE		66,654	0	7,907
GREAT PANTHER MNG LTD	COM	39115V101	12	20,000	SH		SOLE		0	0	20,000
GREEN BRICK PARTNERS INC	COM	392709101	443	19,498	SH		SOLE		0	0	19,498
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	247	19,295	SH		SOLE		0	0	19,295
GREIF INC	CL A	397624107	3,640	60,117	SH		SOLE		4,788	0	55,329
GREIF INC	CL B	397624206	14,975	253,817	SH		SOLE		0	0	253,817
GRIFFON CORP	COM	398433102	505	19,693	SH		SOLE		4,363	0	15,330
GRIFOLS S A	SP ADR REP B NVT	398438408	838	48,297	SH		SOLE		46,701	0	1,596
GROCERY OUTLET HLDG CORP	COM	39874R101	1,987	57,317	SH		SOLE		55,803	0	1,514
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,014	6,565	SH		SOLE		6,305	0	260
GROUPON INC	COM NEW	399473206	382	8,854	SH		SOLE		0	0	8,854
GROWGENERATION CORP	COM	39986L109	2,527	52,543	SH		SOLE		0	0	52,543
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,125	10,529	SH		SOLE		10,529	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	2,525	242,800	SH		SOLE		0	0	242,800
GUARDANT HEALTH INC	COM	40131M109	24,056	193,703	SH		SOLE		175,491	0	18,212
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	946	109,862	SH		SOLE		0	0	109,862
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,690	124,100	SH		SOLE		0	0	124,100
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	5,150	208,663	SH		SOLE		0	0	208,663
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,111	196,160	SH		SOLE		72,639	0	123,521
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18	15,000	PRN		SOLE		0	0	15,000
H & E EQUIPMENT SERVICES INC	COM	404030108	1,237	37,176	SH		SOLE		23,562	0	13,614
HACKETT GROUP INC	COM	404609109	481	26,693	SH		SOLE		23,393	0	3,300
HAEMONETICS CORP MASS	COM	405024100	686	10,295	SH		SOLE		7,736	0	2,559
HAIN CELESTIAL GROUP INC	COM	405217100	6,122	152,583	SH		SOLE		139,366	0	13,217
HALLIBURTON CO	COM	406216101	58,097	2,512,850	SH		SOLE		265,012	0	2,247,838
HALLIBURTON CO	COM	406216101	4	23,000	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,626	35,807	SH		SOLE		30,858	0	4,949
HAMILTON LANE INC	CL A	407497106	6,903	75,752	SH		SOLE		75,164	0	588
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,166	110,963	SH		SOLE		0	0	110,963
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	413	19,127	SH		SOLE		0	0	19,127
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	302	15,721	SH		SOLE		0	0	15,721
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	309	18,252	SH		SOLE		0	0	18,252
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	11,581	465,117	SH		SOLE		0	0	465,117
HANCOCK WHITNEY CORPORATION	COM	410120109	2,061	46,381	SH		SOLE		0	0	46,381
HANESBRANDS INC	COM	410345102	23,817	1,275,681	SH		SOLE		373,587	0	902,094
HANESBRANDS INC	COM	410345102	134	205,500	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	4	24,700	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	7	36,100	SH	Call	SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	721	37,842	SH		SOLE		0	0	37,842
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,300	94,395	SH		SOLE		9,628	0	84,767
HANOVER INS GROUP INC	COM	410867105	1,557	11,479	SH		SOLE		7,827	0	3,652
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	1,104	76,953	SH		SOLE		0	0	76,953
HARLEY DAVIDSON INC	COM	412822108	8,415	183,645	SH		SOLE		178,170	0	5,475
HARMONIC INC	COM	413160102	429	50,393	SH		SOLE		0	0	50,393
HARSCO CORP	COM	415864107	3,762	184,255	SH		SOLE		181,416	0	2,839
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,260	53,677	SH		SOLE		0	0	53,677
HARTFORD FINL SVCS GROUP INC	COM	416515104	27,040	436,342	SH		SOLE		328,597	0	107,745
HARVARD BIOSCIENCE INC	COM	416906105	281	33,767	SH		SOLE		0	0	33,767
HASBRO INC	COM	418056107	19,668	208,088	SH		SOLE		153,046	0	55,042
HAWAIIAN ELEC INDUSTRIES	COM	419870100	582	13,761	SH		SOLE		0	0	13,761
HAYWARD HLDGS INC	COM	421298100	715	27,466	SH		SOLE		26,402	0	1,064
HCA HEALTHCARE INC	COM	40412C101	27,609	133,542	SH		SOLE		59,977	0	73,565
HDFC BANK LTD	SPONSORED ADS	40415F101	29,976	409,959	SH		SOLE		342,839	0	67,120
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	224	5,282	SH		SOLE		0	0	5,282
HEALTH CATALYST INC	COM	42225T107	6,140	110,615	SH		SOLE		83,538	0	27,077
HEALTHCARE RLTY TR	COM	421946104	10,348	342,660	SH		SOLE		306,905	0	35,755
HEALTHCARE SVCS GROUP INC	COM	421906108	16,019	507,411	SH		SOLE		0	0	507,411
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,657	62,054	SH		SOLE		0	0	62,054
HEALTHEQUITY INC	COM	42226A107	8,491	105,502	SH		SOLE		29,803	0	75,699
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,560	437,370	SH		SOLE		296,277	0	141,093
HEARTLAND FINL USA INC	COM	42234Q102	822	17,492	SH		SOLE		17,194	0	298
HECLA MNG CO	COM	422704106	177	23,819	SH		SOLE		0	0	23,819
HEICO CORP NEW	CL A	422806208	52,154	419,989	SH		SOLE		74,788	0	345,201
HEICO CORP NEW	COM	422806109	6,240	44,760	SH		SOLE		0	0	44,760
HELEN OF TROY LTD	COM	G4388N106	7,274	31,885	SH		SOLE		23,937	0	7,948
HELIOS TECHNOLOGIES INC	COM	42328H109	3,042	38,972	SH		SOLE		37,735	0	1,237
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	3,527	108,088	SH		SOLE		86,815	0	21,273
HENRY JACK & ASSOC INC	COM	426281101	63,958	391,142	SH		SOLE		346,077	0	45,065
HENRY SCHEIN INC	COM	806407102	1,863	25,106	SH		SOLE		4,212	0	20,894
HERC HLDGS INC	COM	42704L104	404	3,601	SH		SOLE		0	0	3,601
HERCULES CAPITAL INC	COM	427096508	2,707	158,688	SH		SOLE		0	0	158,688
HERCULES CAPITAL INC	COM	427096508	5	46,200	SH	Call	SOLE		0	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	295	279,000	PRN		SOLE		0	0	279,000
HERSHEY CO	COM	427866108	22,311	128,067	SH		SOLE		39,301	0	88,766
HESKA CORP	COM RESTRC NEW	42805E306	521	2,268	SH		SOLE		0	0	2,268
HESS CORP	COM	42809H107	3,753	42,978	SH		SOLE		7,282	0	35,696
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,114	1,173,791	SH		SOLE		701,681	0	472,110
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	19,700	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	13,717	219,824	SH		SOLE		187,292	0	32,532
HEXO CORP	COM NEW	428304307	90	15,477	SH		SOLE		0	0	15,477
HIBBETT INC	COM	428567101	342	3,811	SH		SOLE		0	0	3,811
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	383	42,234	SH		SOLE		0	0	42,234
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,215	111,340	SH		SOLE		0	0	111,340
HIGHWOODS PPTYS INC	COM	431284108	621	13,753	SH		SOLE		0	0	13,753
HILL-ROM HLDGS INC	COM	431475102	8,088	71,208	SH		SOLE		61,709	0	9,499
HILLENBRAND INC	COM	431571108	25,322	574,460	SH		SOLE		565,794	0	8,666
HILLTOP HOLDINGS INC	COM	432748101	1,838	50,501	SH		SOLE		19,190	0	31,311
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25,943	215,080	SH		SOLE		170,891	0	44,189
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	241	14,467	SH		SOLE		0	0	14,467
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,660	73,358	SH		SOLE		0	0	73,358
HOLLYFRONTIER CORP	COM	436106108	14,152	430,149	SH		SOLE		395,457	0	34,692
HOLOGIC INC	COM	436440101	22,147	331,936	SH		SOLE		223,490	0	108,446
HOME BANCSHARES INC	COM	436893200	1,301	52,716	SH		SOLE		10,734	0	41,982
HOME DEPOT INC	COM	437076102	1,015,573	3,184,642	SH		SOLE		965,230	0	2,219,412
HONDA MOTOR LTD	AMERN SHS	438128308	4,500	139,845	SH		SOLE		116,015	0	23,830
HONEST CO INC	COM	438333106	1,230	75,975	SH		SOLE		0	0	75,975
HONEST CO INC	COM	438333106	13	18,000	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	257,017	1,171,700	SH		SOLE		451,998	0	719,702
HOPE BANCORP INC	COM	43940T109	571	40,301	SH		SOLE		35,521	0	4,780
HORACE MANN EDUCATORS CORP N	COM	440327104	287	7,670	SH		SOLE		7,303	0	367
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,097	112,266	SH		SOLE		0	0	112,266
HORIZON BANCORP INC	COM	440407104	371	21,267	SH		SOLE		0	0	21,267
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	244	14,102	SH		SOLE		0	0	14,102
HORIZON THERAPEUTICS PUB L	SHS	G46188101	13,900	148,436	SH		SOLE		116,941	0	31,495
HORMEL FOODS CORP	COM	440452100	9,120	190,981	SH		SOLE		19,192	0	171,789
HOST HOTELS & RESORTS INC	COM	44107P104	2,610	152,696	SH		SOLE		120,808	0	31,888
HOSTESS BRANDS INC	CL A	44109J106	11,767	726,804	SH		SOLE		721,182	0	5,622
HOULIHAN LOKEY INC	CL A	441593100	6,457	78,945	SH		SOLE		63,761	0	15,184
HOWARD HUGHES CORP	COM	44267D107	1,919	19,687	SH		SOLE		11,925	0	7,762
HOWMET AEROSPACE INC	COM	443201108	26,071	756,337	SH		SOLE		696,106	0	60,231
HOWMET AEROSPACE INC	COM	443201108	83	10,900	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	7,485	247,930	SH		SOLE		0	0	247,930
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,368	151,406	SH		SOLE		0	0	151,406
HUB GROUP INC	CL A	443320106	425	6,442	SH		SOLE		3,057	0	3,385
HUBBELL INC	COM	443510607	13,921	74,505	SH		SOLE		58,407	0	16,098
HUBSPOT INC	COM	443573100	24,143	41,431	SH		SOLE		24,167	0	17,264
HUDSON PAC PPTYS INC	COM	444097109	5,912	212,516	SH		SOLE		210,495	0	2,021
HUMANA INC	COM	444859102	37,303	84,258	SH		SOLE		68,828	0	15,430
HUNT J B TRANS SVCS INC	COM	445658107	3,288	20,180	SH		SOLE		12,955	0	7,225
HUNTINGTON BANCSHARES INC	COM	446150104	99,602	6,979,832	SH		SOLE		4,482,245	0	2,497,587
HUNTINGTON BANCSHARES INC	COM	446150104	5	47,200	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	148,900	SH	Call	SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,366	115,610	SH		SOLE		102,882	0	12,728
HUNTSMAN CORP	COM	447011107	30,037	1,132,635	SH		SOLE		355,395	0	777,240
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,590	40,487	SH		SOLE		40,487	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,081	13,918	SH		SOLE		10,905	0	3,013
HYDROFARM HLDGS GROUP INC	COM	44888K209	477	8,069	SH		SOLE		0	0	8,069
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	475	40,762	SH		SOLE		0	0	40,762
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	115	162,400	SH	Put	SOLE		0	0	162,400
I3 VERTICALS INC	COM CL A	46571Y107	2,303	76,201	SH		SOLE		0	0	76,201
IAA INC	COM	449253103	8,200	150,353	SH		SOLE		132,325	0	18,028
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,664	23,764	SH		SOLE		1,022	0	22,742
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,383	25,147	SH		SOLE		0	0	25,147
ICF INTL INC	COM	44925C103	468	5,323	SH		SOLE		0	0	5,323
ICHOR HOLDINGS	SHS	G4740B105	1,015	18,865	SH		SOLE		0	0	18,865
ICICI BANK LIMITED	ADR	45104G104	3,764	220,103	SH		SOLE		209,793	0	10,310
ICL GROUP LTD	SHS	M53213100	257	37,883	SH		SOLE		0	0	37,883
ICON PLC	SHS	G4705A100	31,020	150,064	SH		SOLE		143,963	0	6,101
ICU MED INC	COM	44930G107	20,111	97,723	SH		SOLE		93,464	0	4,259
IDACORP INC	COM	451107106	29,766	305,294	SH		SOLE		300,126	0	5,168
IDEANOMICS INC	COM	45166V106	61	21,529	SH		SOLE		0	0	21,529
IDEX CORP	COM	45167R104	10,706	48,652	SH		SOLE		43,004	0	5,648
IDEXX LABS INC	COM	45168D104	46,076	72,957	SH		SOLE		55,956	0	17,001
IGM BIOSCIENCES INC	COM	449585108	1,700	20,428	SH		SOLE		0	0	20,428
IHS MARKIT LTD	SHS	G47567105	119,160	1,057,635	SH		SOLE		364,827	0	692,808
II-VI INC	COM	902104108	2,515	34,653	SH		SOLE		19,483	0	15,170
ILLINOIS TOOL WKS INC	COM	452308109	109,317	488,958	SH		SOLE		216,397	0	272,561
ILLUMINA INC	COM	452327109	93,847	198,320	SH		SOLE		159,133	0	39,187
ILLUMINA INC	NOTE 8/1	452327AK5	19	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	134	15,275	SH		SOLE		0	0	15,275
IMMUNOGEN INC	COM	45253H101	1,732	262,838	SH		SOLE		220,993	0	41,845
IMPERIAL OIL LTD	COM NEW	453038408	315	10,335	SH		SOLE		62	0	10,273
IMPINJ INC	COM	453204109	1,337	25,925	SH		SOLE		0	0	25,925
INARI MED INC	COM	45332Y109	1,709	18,322	SH		SOLE		4,395	0	13,927
INCYTE CORP	COM	45337C102	1,504	17,881	SH		SOLE		9,332	0	8,549
INDEPENDENCE RLTY TR INC	COM	45378A106	335	18,386	SH		SOLE		0	0	18,386
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,546	200,450	SH		SOLE		0	0	200,450
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,480	55,059	SH		SOLE		0	0	55,059
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	826	33,333	SH		SOLE		0	0	33,333
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,437	168,523	SH		SOLE		158,573	0	9,950
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,008	84,311	SH		SOLE		0	0	84,311
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,301	38,806	SH		SOLE		0	0	38,806
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,185	46,926	SH		SOLE		0	0	46,926
INDEXIQ ETF TR	US RL EST SMCP	45409B628	913	35,077	SH		SOLE		0	0	35,077
INDIA FD INC	COM	454089103	661	30,122	SH		SOLE		0	0	30,122
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	278	10,651	SH		SOLE		9,940	0	711
INFLARX NV	COM	N44821101	59	19,919	SH		SOLE		0	0	19,919
INFORMATION SVCS GROUP INC	COM	45675Y104	104	17,804	SH		SOLE		17,804	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,557	922,933	SH		SOLE		504,772	0	418,161
ING GROEP N.V.	SPONSORED ADR	456837103	17,296	1,306,381	SH		SOLE		1,236,585	0	69,796
INGERSOLL RAND INC	COM	45687V106	11,271	230,917	SH		SOLE		101,504	0	129,413
INGEVITY CORP	COM	45688C107	2,877	35,359	SH		SOLE		32,909	0	2,450
INGLES MKTS INC	CL A	457030104	4,534	77,803	SH		SOLE		62,639	0	15,164
INGREDION INC	COM	457187102	14,718	162,628	SH		SOLE		152,816	0	9,812
INMODE LTD	SHS	M5425M103	7,654	80,844	SH		SOLE		0	0	80,844
INNODATA INC	COM NEW	457642205	115	16,381	SH		SOLE		0	0	16,381
INNOSPEC INC	COM	45768S105	2,025	22,349	SH		SOLE		22,346	0	3
INNOVATIVE INDL PPTYS INC	COM	45781V101	361	1,892	SH		SOLE		0	0	1,892
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,467	96,369	SH		SOLE		41	0	96,328
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	884	15,945	SH		SOLE		0	0	15,945
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,028	41,995	SH		SOLE		0	0	41,995
INOVALON HLDGS INC	COM CL A	45781D101	571	16,756	SH		SOLE		0	0	16,756
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	210	22,614	SH		SOLE		0	0	22,614
INSEEGO CORP	COM	45782B104	284	28,191	SH		SOLE		0	0	28,191
INSIGHT ENTERPRISES INC	COM	45765U103	209	2,088	SH		SOLE		2,088	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	347	16,024	SH		SOLE		0	0	16,024
INSMED INC	COM PAR $.01	457669307	656	23,034	SH		SOLE		21,267	0	1,767
INSPERITY INC	COM	45778Q107	2,277	25,192	SH		SOLE		22,454	0	2,738
INSPIRE MED SYS INC	COM	457730109	2,158	11,168	SH		SOLE		3,660	0	7,508
INSTALLED BLDG PRODS INC	COM	45780R101	587	4,800	SH		SOLE		0	0	4,800
INSULET CORP	COM	45784P101	7,539	27,464	SH		SOLE		18,868	0	8,596
INTEGER HLDGS CORP	COM	45826H109	3,384	35,928	SH		SOLE		32,655	0	3,273
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,015	117,448	SH		SOLE		113,730	0	3,718
INTEGRA RES CORP	COM NEW	45826T301	96	32,828	SH		SOLE		0	0	32,828
INTEL CORP	COM	458140100	192,201	3,423,596	SH		SOLE		905,601	0	2,517,995
INTEL CORP	COM	458140100	2	15,200	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	3	17,500	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	4	48,200	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	10	26,300	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,982	24,594	SH		SOLE		5,071	0	19,523
INTER PARFUMS INC	COM	458334109	5,453	75,738	SH		SOLE		62,583	0	13,155
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	19,593	298,090	SH		SOLE		284,197	0	13,893
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	238	265,000	PRN		SOLE		0	0	265,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	146,926	1,237,763	SH		SOLE		202,801	0	1,034,962
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	19,500	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	1,477	20,218	SH		SOLE		0	0	20,218
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,976	1,302,776	SH		SOLE		367,579	0	935,197
INTERNATIONAL BUSINESS MACHS	COM	459200101	7	38,600	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,562	57,310	SH		SOLE		26,657	0	30,653
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,019	167,733	SH		SOLE		67,821	0	99,912
INTERNATIONAL PAPER CO	COM	460146103	35,958	586,488	SH		SOLE		222,652	0	363,836
INTERPUBLIC GROUP COS INC	COM	460690100	41,209	1,268,367	SH		SOLE		1,078,031	0	190,336
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,635	113,548	SH		SOLE		47,074	0	66,474
INTRUSION INC	COM NEW	46121E205	955	61,988	SH		SOLE		0	0	61,988
INTUIT	COM	461202103	136,263	277,989	SH		SOLE		227,965	0	50,024
INTUITIVE SURGICAL INC	COM NEW	46120E602	87,385	95,021	SH		SOLE		53,830	0	41,191
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	327	3,162	SH		SOLE		0	0	3,162
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	395	6,797	SH		SOLE		0	0	6,797
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	886	15,527	SH		SOLE		0	0	15,527
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	20,916	414,342	SH		SOLE		0	0	414,342
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	527	20,991	SH		SOLE		0	0	20,991
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,423	369,465	SH		SOLE		0	0	369,465
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,948	405,230	SH		SOLE		0	0	405,230
INVESCO BD FD	COM	46132L107	2,658	128,032	SH		SOLE		0	0	128,032
INVESCO CALIF VALUE MUN INCO	COM	46132H106	429	30,820	SH		SOLE		0	0	30,820
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	379	4,788	SH		SOLE		0	0	4,788
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	409	4,173	SH		SOLE		0	0	4,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,759	91,372	SH		SOLE		0	0	91,372
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	391	21,003	SH		SOLE		0	0	21,003
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,566	77,445	SH		SOLE		0	0	77,445
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	4,566	292,908	SH		SOLE		0	0	292,908
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,528	128,802	SH		SOLE		0	0	128,802
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,229	33,763	SH		SOLE		0	0	33,763
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	913	37,273	SH		SOLE		0	0	37,273
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,057	12,558	SH		SOLE		0	0	12,558
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8,032	213,062	SH		SOLE		0	0	213,062
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4,933	180,368	SH		SOLE		0	0	180,368
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	21,046	234,402	SH		SOLE		21	0	234,381
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,564	92,832	SH		SOLE		0	0	92,832
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	470	24,062	SH		SOLE		0	0	24,062
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	942	19,559	SH		SOLE		0	0	19,559
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	362	9,461	SH		SOLE		0	0	9,461
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,061	66,524	SH		SOLE		0	0	66,524
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	353	15,982	SH		SOLE		0	0	15,982
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	362	9,131	SH		SOLE		0	0	9,131
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7,591	117,858	SH		SOLE		113,687	0	4,171
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	537	26,031	SH		SOLE		0	0	26,031
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	375	16,238	SH		SOLE		0	0	16,238
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	396	6,633	SH		SOLE		0	0	6,633
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	394	10,514	SH		SOLE		0	0	10,514
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,334	9,153	SH		SOLE		0	0	9,153
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,112	206,684	SH		SOLE		0	0	206,684
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,429	162,476	SH		SOLE		0	0	162,476
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,866	643,977	SH		SOLE		0	0	643,977
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,075	23,521	SH		SOLE		0	0	23,521
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,339	269,144	SH		SOLE		221,611	0	47,533
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,528	20,726	SH		SOLE		0	0	20,726
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,159	47,917	SH		SOLE		0	0	47,917
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,838	71,542	SH		SOLE		0	0	71,542
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,473	80,009	SH		SOLE		0	0	80,009
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,663	345,254	SH		SOLE		0	0	345,254
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	530	5,986	SH		SOLE		0	0	5,986
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,633	142,724	SH		SOLE		0	0	142,724
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,759	31,199	SH		SOLE		0	0	31,199
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	539	4,594	SH		SOLE		0	0	4,594
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	3,082	383,748	SH		SOLE		0	0	383,748
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,081	36,058	SH		SOLE		0	0	36,058
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,517	7,832	SH		SOLE		0	0	7,832
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	272	2,929	SH		SOLE		0	0	2,929
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,562	10,878	SH		SOLE		0	0	10,878
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	964	20,550	SH		SOLE		0	0	20,550
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	508	4,755	SH		SOLE		0	0	4,755
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,941	168,338	SH		SOLE		0	0	168,338
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24,360	552,630	SH		SOLE		0	0	552,630
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,310	431,954	SH		SOLE		0	0	431,954
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,589	62,570	SH		SOLE		0	0	62,570
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,048	408,467	SH		SOLE		0	0	408,467
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	22,421	675,726	SH		SOLE		64	0	675,662
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9,517	361,852	SH		SOLE		0	0	361,852
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	344	16,172	SH		SOLE		0	0	16,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16,560	784,817	SH		SOLE		0	0	784,817
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,621	70,453	SH		SOLE		0	0	70,453
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	16,405	759,855	SH		SOLE		0	0	759,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,710	73,238	SH		SOLE		0	0	73,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	16,584	763,195	SH		SOLE		0	0	763,195
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	782	30,713	SH		SOLE		0	0	30,713
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	16,048	723,203	SH		SOLE		0	0	723,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	326	12,965	SH		SOLE		0	0	12,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,767	572,263	SH		SOLE		0	0	572,263
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	201	8,134	SH		SOLE		0	0	8,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,632	215,211	SH		SOLE		0	0	215,211
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	791	36,105	SH		SOLE		0	0	36,105
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	443	19,195	SH		SOLE		0	0	19,195
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	740	24,022	SH		SOLE		0	0	24,022
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,279	326,687	SH		SOLE		253,218	0	73,469
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,497	19,927	SH		SOLE		0	0	19,927
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,092	78,585	SH		SOLE		0	0	78,585
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,126	279,172	SH		SOLE		0	0	279,172
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	664	15,086	SH		SOLE		0	0	15,086
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,296	26,098	SH		SOLE		0	0	26,098
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	603	6,453	SH		SOLE		0	0	6,453
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	2,710	88,567	SH		SOLE		0	0	88,567
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,081	12,512	SH		SOLE		0	0	12,512
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,221	12,278	SH		SOLE		0	0	12,278
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	60,536	675,474	SH		SOLE		25	0	675,449
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	342	3,650	SH		SOLE		0	0	3,650
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,541	17,009	SH		SOLE		0	0	17,009
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	550	7,108	SH		SOLE		0	0	7,108
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5,638	113,757	SH		SOLE		0	0	113,757
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,972	215,614	SH		SOLE		0	0	215,614
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	482	11,482	SH		SOLE		0	0	11,482
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	19,484	372,761	SH		SOLE		0	0	372,761
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	24,610	330,508	SH		SOLE		0	0	330,508
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,532	34,518	SH		SOLE		0	0	34,518
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,851	50,589	SH		SOLE		0	0	50,589
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	716	8,893	SH		SOLE		0	0	8,893
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,693	13,186	SH		SOLE		0	0	13,186
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,947	11,814	SH		SOLE		0	0	11,814
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,843	199,213	SH		SOLE		0	0	199,213
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,948	74,519	SH		SOLE		0	0	74,519
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	40,500	216,731	SH		SOLE		0	0	216,731
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	907	59,224	SH		SOLE		0	0	59,224
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	682	11,133	SH		SOLE		0	0	11,133
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,334	258,188	SH		SOLE		0	0	258,188
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,182	66,900	SH		SOLE		0	0	66,900
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,434	20,725	SH		SOLE		0	0	20,725
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,786	6,959	SH		SOLE		0	0	6,959
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,050	98,361	SH		SOLE		0	0	98,361
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	8,417	96,016	SH		SOLE		0	0	96,016
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,989	18,404	SH		SOLE		0	0	18,404
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,150	29,271	SH		SOLE		0	0	29,271
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,982	69,859	SH		SOLE		0	0	69,859
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,833	49,568	SH		SOLE		0	0	49,568
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,226	49,083	SH		SOLE		0	0	49,083
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,483	27,048	SH		SOLE		0	0	27,048
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	475	2,095	SH		SOLE		0	0	2,095
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	535	5,810	SH		SOLE		0	0	5,810
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,371	46,747	SH		SOLE		0	0	46,747
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	208	2,485	SH		SOLE		0	0	2,485
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,455	8,937	SH		SOLE		0	0	8,937
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	355	3,739	SH		SOLE		0	0	3,739
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,396	25,503	SH		SOLE		0	0	25,503
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	424	6,577	SH		SOLE		0	0	6,577
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,980	87,452	SH		SOLE		0	0	87,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	12,566	84,822	SH		SOLE		65,714	0	19,108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	9,157	202,195	SH		SOLE		177,735	0	24,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,884	148,636	SH		SOLE		0	0	148,636
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,234	4,212	SH		SOLE		0	0	4,212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,882	31,537	SH		SOLE		0	0	31,537
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	954	5,803	SH		SOLE		0	0	5,803
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	218	1,352	SH		SOLE		0	0	1,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	51,428	177,304	SH		SOLE		0	0	177,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	204,561	1,357,138	SH		SOLE		122	0	1,357,016
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	21,058	114,374	SH		SOLE		0	0	114,374
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14,281	185,054	SH		SOLE		0	0	185,054
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,384	28,467	SH		SOLE		0	0	28,467
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,498	84,032	SH		SOLE		0	0	84,032
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10,647	114,246	SH		SOLE		0	0	114,246
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	177	11,500	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	162	31,100	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,694	18,837	SH		SOLE		0	0	18,837
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	456	18,643	SH		SOLE		0	0	18,643
INVESCO HIG INCM 2023 TARG T	COM	46135X108	889	91,219	SH		SOLE		0	0	91,219
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	742	75,688	SH		SOLE		0	0	75,688
INVESCO LTD	SHS	G491BT108	2,011	75,221	SH		SOLE		0	0	75,221
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	159	40,752	SH		SOLE		0	0	40,752
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,720	347,098	SH		SOLE		0	0	347,098
INVESCO MUN TR	COM	46131J103	1,228	89,467	SH		SOLE		0	0	89,467
INVESCO MUNI INCOME OPP TRST	COM	46132X101	322	38,715	SH		SOLE		0	0	38,715
INVESCO PA VALUE MUN INC TR	COM	46132K109	5,300	396,128	SH		SOLE		0	0	396,128
INVESCO QQQ TR	UNIT SER 1	46090E103	461,274	1,301,430	SH		SOLE		156,790	0	1,144,640
INVESCO QQQ TR	UNIT SER 1	46090E103	360	25,500	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	610	56,500	SH	Put	SOLE		0	0	56,500
INVESCO QQQ TR	UNIT SER 1	46090E103	224	42,000	SH	Put	SOLE		0	0	42,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,317	319,747	SH		SOLE		0	0	319,747
INVESCO SR INCOME TR	COM	46131H107	1,057	237,014	SH		SOLE		0	0	237,014
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,298	92,616	SH		SOLE		0	0	92,616
INVESCO TR INVT GRADE NEW YO	COM	46131T101	293	21,101	SH		SOLE		0	0	21,101
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,585	293,548	SH		SOLE		0	0	293,548
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	4,815	103,330	SH		SOLE		0	0	103,330
INVESTORS BANCORP INC NEW	COM	46146L101	966	67,713	SH		SOLE		67,389	0	324
INVITAE CORP	COM	46185L103	3,374	100,026	SH		SOLE		34,373	0	65,653
INVITATION HOMES INC	COM	46187W107	4,131	110,769	SH		SOLE		350	0	110,419
IONIS PHARMACEUTICALS INC	COM	462222100	11,725	293,938	SH		SOLE		272,999	0	20,939
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	441	16,965	SH		SOLE		0	0	16,965
IPG PHOTONICS CORP	COM	44980X109	5,069	24,052	SH		SOLE		0	0	24,052
IQIYI INC	SPONSORED ADS	46267X108	304	19,540	SH		SOLE		0	0	19,540
IQVIA HLDGS INC	COM	46266C105	159,233	657,118	SH		SOLE		101,988	0	555,130
IRIDEX CORP	COM	462684101	189	26,743	SH		SOLE		0	0	26,743
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,418	235,499	SH		SOLE		22,891	0	212,608
IROBOT CORP	COM	462726100	580	6,213	SH		SOLE		0	0	6,213
IRON MTN INC NEW	COM	46284V101	14,920	352,552	SH		SOLE		50,607	0	301,945
ISHARES GOLD TR	ISHARES NEW	464285204	124,565	3,695,180	SH		SOLE		192,877	0	3,502,303
ISHARES INC	CORE MSCI EMKT	46434G103	724,010	10,807,712	SH		SOLE		8,739,987	0	2,067,725
ISHARES INC	CUR HD MSCI EM	46434G509	2,551	77,187	SH		SOLE		0	0	77,187
ISHARES INC	EM MKT SM-CP ETF	464286475	6,287	100,303	SH		SOLE		0	0	100,303
ISHARES INC	EM MKTS DIV ETF	464286319	215	5,531	SH		SOLE		0	0	5,531
ISHARES INC	ESG AWR MSCI EM	46434G863	9,077	201,034	SH		SOLE		0	0	201,034
ISHARES INC	GLB ENR PROD ETF	464286343	424	24,912	SH		SOLE		0	0	24,912
ISHARES INC	INTL HIGH YIELD	464286210	460	8,175	SH		SOLE		0	0	8,175
ISHARES INC	JP MORGAN EM ETF	464286517	3,935	90,156	SH		SOLE		63	0	90,093
ISHARES INC	JP MRG EM CRP BD	464286251	3,564	67,895	SH		SOLE		20,611	0	47,284
ISHARES INC	JP MRGN EM HI BD	464286285	518	11,331	SH		SOLE		0	0	11,331
ISHARES INC	MSCI BRAZIL ETF	464286400	6,682	164,829	SH		SOLE		0	0	164,829
ISHARES INC	MSCI BRIC INDX	464286657	864	15,802	SH		SOLE		0	0	15,802
ISHARES INC	MSCI CDA ETF	464286509	648	17,376	SH		SOLE		0	0	17,376
ISHARES INC	MSCI EM ASIA ETF	464286426	31,915	344,980	SH		SOLE		9,577	0	335,403
ISHARES INC	MSCI EMERG MKT	46434G889	15,291	282,197	SH		SOLE		0	0	282,197
ISHARES INC	MSCI EMERG MRKT	464286533	11,388	177,487	SH		SOLE		0	0	177,487
ISHARES INC	MSCI EMRG CHN	46434G764	9,468	151,787	SH		SOLE		148,225	0	3,562
ISHARES INC	MSCI EQUAL WEITE	464286681	318	3,762	SH		SOLE		0	0	3,762
ISHARES INC	MSCI EURZONE ETF	464286608	1,372	27,808	SH		SOLE		0	0	27,808
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,482	77,099	SH		SOLE		0	0	77,099
ISHARES INC	MSCI GBL GOLD MN	46434G855	376	13,441	SH		SOLE		0	0	13,441
ISHARES INC	MSCI GBL MIN VOL	464286525	19,578	190,335	SH		SOLE		85,800	0	104,535
ISHARES INC	MSCI GERMANY ETF	464286806	1,567	45,296	SH		SOLE		19,431	0	25,865
ISHARES INC	MSCI HONG KG ETF	464286871	5,929	221,879	SH		SOLE		0	0	221,879
ISHARES INC	MSCI ITALY ETF	46434G830	851	26,259	SH		SOLE		26,161	0	98
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,889	57,581	SH		SOLE		0	0	57,581
ISHARES INC	MSCI MEXICO ETF	464286822	334	6,950	SH		SOLE		0	0	6,950
ISHARES INC	MSCI NETHERL ETF	464286814	3,171	65,456	SH		SOLE		0	0	65,456
ISHARES INC	MSCI PAC JP ETF	464286665	678	13,105	SH		SOLE		0	0	13,105
ISHARES INC	MSCI SINGPOR ETF	46434G780	262	11,279	SH		SOLE		0	0	11,279
ISHARES INC	MSCI SPAIN ETF	464286764	851	29,939	SH		SOLE		29,174	0	765
ISHARES INC	MSCI STH KOR ETF	464286772	1,376	14,763	SH		SOLE		0	0	14,763
ISHARES INC	MSCI SWEDEN ETF	464286756	1,411	30,401	SH		SOLE		0	0	30,401
ISHARES INC	MSCI SWITZERLAND	464286749	2,168	44,589	SH		SOLE		475	0	44,114
ISHARES INC	MSCI TAIWAN ETF	46434G772	4,247	66,418	SH		SOLE		0	0	66,418
ISHARES INC	MSCI WORLD ETF	464286392	2,235	17,657	SH		SOLE		0	0	17,657
ISHARES INC	US INTL HGH YLD	464286178	464	9,118	SH		SOLE		0	0	9,118
ISHARES SILVER TR	ISHARES	46428Q109	25,926	1,070,443	SH		SOLE		0	0	1,070,443
ISHARES SILVER TR	ISHARES	46428Q109	118	36,300	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	48,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4	14,800	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7	35,100	SH	Call	SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	23,220	218,413	SH		SOLE		77,881	0	140,532
ISHARES TR	0-5YR HI YL CP	46434V407	14,250	309,389	SH		SOLE		51,226	0	258,163
ISHARES TR	0-5YR INVT GR CP	46434V100	5,213	100,585	SH		SOLE		0	0	100,585
ISHARES TR	1 3 YR TREAS BD	464287457	71,501	829,857	SH		SOLE		43,134	0	786,723
ISHARES TR	10+ YR INVST GRD	464289511	430	6,120	SH		SOLE		0	0	6,120
ISHARES TR	10-20 YR TRS ETF	464288653	7,152	48,666	SH		SOLE		47,960	0	706
ISHARES TR	20 YR TR BD ETF	464287432	54,942	380,612	SH		SOLE		119,762	0	260,850
ISHARES TR	20 YR TR BD ETF	464287432	58	12,800	SH	Put	SOLE		0	0	12,800
ISHARES TR	3 7 YR TREAS BD	464288661	47,582	364,528	SH		SOLE		258,260	0	106,268
ISHARES TR	A RATE CP BD ETF	46429B291	11,978	210,694	SH		SOLE		99	0	210,595
ISHARES TR	AGENCY BOND ETF	464288166	9,983	84,326	SH		SOLE		66,225	0	18,101
ISHARES TR	AGGRES ALLOC ETF	464289859	256	3,630	SH		SOLE		3,264	0	366
ISHARES TR	ASIA 50 ETF	464288430	3,926	42,834	SH		SOLE		0	0	42,834
ISHARES TR	BARCLAYS 7 10 YR	464287440	24,539	212,474	SH		SOLE		43,705	0	168,769
ISHARES TR	BB RAT CORP BD	46435U473	424	8,088	SH		SOLE		7,772	0	316
ISHARES TR	BLACKROCK ULTRA	46434V878	174,541	3,454,899	SH		SOLE		0	0	3,454,899
ISHARES TR	BROAD USD HIGH	46435U853	458,836	10,997,988	SH		SOLE		10,667,565	0	330,423
ISHARES TR	CALIF MUN BD ETF	464288356	611	9,765	SH		SOLE		0	0	9,765
ISHARES TR	CHINA LG-CAP ETF	464287184	6,338	136,792	SH		SOLE		0	0	136,792
ISHARES TR	CHINA LG-CAP ETF	464287184	6	11,400	SH	Call	SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	1,091	20,049	SH		SOLE		0	0	20,049
ISHARES TR	COHEN STEER REIT	464287564	3,086	47,216	SH		SOLE		0	0	47,216
ISHARES TR	CONSER ALLOC ETF	464289883	356	8,945	SH		SOLE		0	0	8,945
ISHARES TR	CONV BD ETF	46435G102	16,121	158,090	SH		SOLE		19	0	158,071
ISHARES TR	CORE 1 5 YR USD	46432F859	623,086	12,148,302	SH		SOLE		9,988,319	0	2,159,983
ISHARES TR	CORE DIV GRWTH	46434V621	79,629	1,581,203	SH		SOLE		77,969	0	1,503,234
ISHARES TR	CORE HIGH DV ETF	46429B663	17,728	183,655	SH		SOLE		0	0	183,655
ISHARES TR	CORE INTL AGGR	46435G672	267	4,840	SH		SOLE		0	0	4,840
ISHARES TR	CORE MSCI EAFE	46432F842	2,385,825	31,870,469	SH		SOLE		28,618,655	0	3,251,814
ISHARES TR	CORE MSCI EURO	46434V738	86,442	1,509,112	SH		SOLE		1,472,922	0	36,190
ISHARES TR	CORE MSCI INTL	46435G326	6,778	100,490	SH		SOLE		0	0	100,490
ISHARES TR	CORE MSCI TOTAL	46432F834	14,245	194,340	SH		SOLE		954	0	193,386
ISHARES TR	CORE S&P MCP ETF	464287507	971,436	3,614,853	SH		SOLE		2,929,077	0	685,776
ISHARES TR	CORE S&P SCP ETF	464287804	857,518	7,589,963	SH		SOLE		5,120,746	0	2,469,217
ISHARES TR	CORE S&P SCP ETF	464287804	6	37,900	SH	Call	SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	50,177	508,066	SH		SOLE		9,109	0	498,957
ISHARES TR	CORE S&P US GWT	464287671	62,483	618,762	SH		SOLE		16,107	0	602,655
ISHARES TR	CORE S&P US VLU	464287663	17,514	243,389	SH		SOLE		28,663	0	214,726
ISHARES TR	CORE S&P500 ETF	464287200	520,352	1,210,330	SH		SOLE		189,201	0	1,021,129
ISHARES TR	CORE TOTAL USD	46434V613	53,657	1,003,118	SH		SOLE		68	0	1,003,050
ISHARES TR	CORE US AGGBD ET	464287226	3,696,824	32,054,295	SH		SOLE		29,922,283	0	2,132,012
ISHARES TR	CUR HD EURZN ETF	46434V639	327	8,987	SH		SOLE		0	0	8,987
ISHARES TR	CYBERSECURITY	46435U135	1,477	34,229	SH		SOLE		0	0	34,229
ISHARES TR	DOW JONES US ETF	464287846	3,520	32,599	SH		SOLE		0	0	32,599
ISHARES TR	EAFE GRWTH ETF	464288885	49,645	462,765	SH		SOLE		332,167	0	130,598
ISHARES TR	EAFE SML CP ETF	464288273	9,147	123,341	SH		SOLE		14	0	123,327
ISHARES TR	EAFE VALUE ETF	464288877	42,429	819,719	SH		SOLE		552,537	0	267,182
ISHARES TR	ESG ADVNCD HY BD	46435G441	537	10,221	SH		SOLE		0	0	10,221
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,859	86,787	SH		SOLE		4,342	0	82,445
ISHARES TR	ESG AWARE MSCI	46435U663	3,003	74,398	SH		SOLE		0	0	74,398
ISHARES TR	ESG AWR MSCI USA	46435G425	8,289	84,175	SH		SOLE		0	0	84,175
ISHARES TR	ESG AWR US AGRGT	46435U549	1,502	27,158	SH		SOLE		0	0	27,158
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,098	80,553	SH		SOLE		0	0	80,553
ISHARES TR	ESG AWRE USD ETF	46435G193	1,970	71,074	SH		SOLE		0	0	71,074
ISHARES TR	ESG MSCI LEADR	46435U218	699	9,314	SH		SOLE		0	0	9,314
ISHARES TR	EUROPE ETF	464287861	962	18,045	SH		SOLE		0	0	18,045
ISHARES TR	EXPANDED TECH	464287515	27,390	70,217	SH		SOLE		28,251	0	41,966
ISHARES TR	EXPND TEC SC ETF	464287549	25,745	63,728	SH		SOLE		0	0	63,728
ISHARES TR	EXPONENTIAL TECH	46434V381	9,300	147,043	SH		SOLE		0	0	147,043
ISHARES TR	FALN ANGLS USD	46435G474	4,221	140,889	SH		SOLE		103	0	140,786
ISHARES TR	FLTG RATE NT ETF	46429B655	31,204	614,011	SH		SOLE		45,311	0	568,700
ISHARES TR	GBL COMM SVC ETF	464287275	278	3,212	SH		SOLE		0	0	3,212
ISHARES TR	GL CLEAN ENE ETF	464288224	12,769	544,280	SH		SOLE		50	0	544,230
ISHARES TR	GL TIMB FORE ETF	464288174	442	5,092	SH		SOLE		0	0	5,092
ISHARES TR	GLB CNS DISC ETF	464288745	826	4,815	SH		SOLE		45	0	4,770
ISHARES TR	GLB INFRASTR ETF	464288372	326	7,181	SH		SOLE		0	0	7,181
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,470	41,750	SH		SOLE		2,150	0	39,600
ISHARES TR	GLOB INDSTRL ETF	464288729	338	2,834	SH		SOLE		21	0	2,813
ISHARES TR	GLOBAL 100 ETF	464287572	12,140	171,015	SH		SOLE		906	0	170,109
ISHARES TR	GLOBAL ENERG ETF	464287341	705	26,522	SH		SOLE		101	0	26,421
ISHARES TR	GLOBAL FINLS ETF	464287333	1,720	22,157	SH		SOLE		0	0	22,157
ISHARES TR	GLOBAL MATER ETF	464288695	447	4,912	SH		SOLE		5	0	4,907
ISHARES TR	GLOBAL REIT ETF	46434V647	2,748	99,128	SH		SOLE		0	0	99,128
ISHARES TR	GLOBAL TECH ETF	464287291	7,563	22,407	SH		SOLE		10	0	22,397
ISHARES TR	GNMA BOND ETF	46429B333	682	13,649	SH		SOLE		0	0	13,649
ISHARES TR	GOV/CRED BD ETF	464288596	387	3,157	SH		SOLE		0	0	3,157
ISHARES TR	GRWT ALLOCAT ETF	464289867	318	5,672	SH		SOLE		0	0	5,672
ISHARES TR	HDG MSCI EAFE	46434V803	835	24,091	SH		SOLE		0	0	24,091
ISHARES TR	IBDS DEC28 ETF	46435U515	3,956	136,872	SH		SOLE		0	0	136,872
ISHARES TR	IBONDS 21 TRM HG	46435U226	524	21,650	SH		SOLE		0	0	21,650
ISHARES TR	IBONDS 21 TRM TS	46436E700	1,192	47,025	SH		SOLE		0	0	47,025
ISHARES TR	IBONDS 22 TRM TS	46436E809	2,403	94,543	SH		SOLE		0	0	94,543
ISHARES TR	IBONDS 23 TRM TS	46436E882	550	21,473	SH		SOLE		0	0	21,473
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,633	97,347	SH		SOLE		0	0	97,347
ISHARES TR	IBONDS DEC	46435U697	1,077	39,918	SH		SOLE		0	0	39,918
ISHARES TR	IBONDS DEC 2030	46436E726	742	29,115	SH		SOLE		0	0	29,115
ISHARES TR	IBONDS DEC 25	46435U432	874	31,204	SH		SOLE		0	0	31,204
ISHARES TR	IBONDS DEC 26	46435U259	781	28,948	SH		SOLE		0	0	28,948
ISHARES TR	IBONDS DEC 28	46435U325	509	18,582	SH		SOLE		0	0	18,582
ISHARES TR	IBONDS DEC 29	46436E205	769	28,675	SH		SOLE		0	0	28,675
ISHARES TR	IBONDS DEC2021	46435G789	1,239	48,332	SH		SOLE		0	0	48,332
ISHARES TR	IBONDS DEC2022	46435G755	1,189	45,268	SH		SOLE		0	0	45,268
ISHARES TR	IBONDS DEC2023	46435G318	1,493	57,172	SH		SOLE		0	0	57,172
ISHARES TR	IBONDS DEC2026	46435GAA0	4,096	153,922	SH		SOLE		0	0	153,922
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	9,034	364,548	SH		SOLE		0	0	364,548
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,111	398,053	SH		SOLE		0	0	398,053
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	22,907	878,513	SH		SOLE		0	0	878,513
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,819	334,417	SH		SOLE		0	0	334,417
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,924	182,454	SH		SOLE		0	0	182,454
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	220	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBOXX HI YD ETF	464288513	22,240	252,611	SH		SOLE		293	0	252,318
ISHARES TR	IBOXX INV CP ETF	464287242	111,046	826,484	SH		SOLE		552,725	0	273,759
ISHARES TR	INDIA 50 ETF	464289529	1,063	22,740	SH		SOLE		0	0	22,740
ISHARES TR	INTL DIV GRWTH	46435G524	5,099	75,639	SH		SOLE		0	0	75,639
ISHARES TR	INTL SEL DIV ETF	464288448	12,026	371,179	SH		SOLE		330	0	370,849
ISHARES TR	INTRM GOV CR ETF	464288612	7,265	62,831	SH		SOLE		0	0	62,831
ISHARES TR	ISHARES BIOTECH	464287556	28,118	171,813	SH		SOLE		0	0	171,813
ISHARES TR	ISHARES SEMICDTR	464287523	22,504	49,543	SH		SOLE		0	0	49,543
ISHARES TR	ISHS 1-5YR INVS	464288646	99,755	1,820,007	SH		SOLE		815,357	0	1,004,650
ISHARES TR	ISHS 5-10YR INVT	464288638	59,107	976,657	SH		SOLE		508,724	0	467,933
ISHARES TR	JPMORGAN USD EMG	464288281	102,669	912,925	SH		SOLE		709,553	0	203,372
ISHARES TR	MBS ETF	464288588	125,823	1,162,557	SH		SOLE		214,801	0	947,756
ISHARES TR	MICRO-CAP ETF	464288869	2,499	16,377	SH		SOLE		0	0	16,377
ISHARES TR	MODERT ALLOC ETF	464289875	1,283	28,471	SH		SOLE		0	0	28,471
ISHARES TR	MORNINGSTAR GRWT	464287119	2,498	38,569	SH		SOLE		0	0	38,569
ISHARES TR	MORNINGSTAR VALU	464288109	3,762	58,272	SH		SOLE		0	0	58,272
ISHARES TR	MORNINGSTR US EQ	464287127	274	4,518	SH		SOLE		0	0	4,518
ISHARES TR	MORTGE REL ETF	46435G342	5,514	148,537	SH		SOLE		0	0	148,537
ISHARES TR	MRGSTR MD CP ETF	464288208	24,661	367,787	SH		SOLE		184	0	367,603
ISHARES TR	MRGSTR MD CP GRW	464288307	7,325	106,325	SH		SOLE		0	0	106,325
ISHARES TR	MRGSTR MD CP VAL	464288406	4,210	65,559	SH		SOLE		0	0	65,559
ISHARES TR	MRGSTR SM CP ETF	464288505	569	9,708	SH		SOLE		0	0	9,708
ISHARES TR	MRGSTR SM CP GR	464288604	3,582	69,147	SH		SOLE		0	0	69,147
ISHARES TR	MRNGSTR INC ETF	46432F875	772	31,910	SH		SOLE		0	0	31,910
ISHARES TR	MRNING SM CP ETF	464288703	940	15,991	SH		SOLE		0	0	15,991
ISHARES TR	MSCI AC ASIA ETF	464288182	114,018	1,206,533	SH		SOLE		1,110,832	0	95,701
ISHARES TR	MSCI ACWI ETF	464288257	36,127	357,022	SH		SOLE		4,741	0	352,281
ISHARES TR	MSCI ACWI EX US	464288240	9,597	166,882	SH		SOLE		0	0	166,882
ISHARES TR	MSCI CHINA ETF	46429B671	2,310	28,023	SH		SOLE		0	0	28,023
ISHARES TR	MSCI DENMARK ETF	46429B523	580	5,365	SH		SOLE		0	0	5,365
ISHARES TR	MSCI EAFE ETF	464287465	106,694	1,352,610	SH		SOLE		64,025	0	1,288,585
ISHARES TR	MSCI EAFE MIN VL	46429B689	40,130	531,247	SH		SOLE		0	0	531,247
ISHARES TR	MSCI EMG MKT ETF	464287234	52,780	957,021	SH		SOLE		175	0	956,846
ISHARES TR	MSCI EURO FL ETF	464289180	440	22,518	SH		SOLE		0	0	22,518
ISHARES TR	MSCI GLOBAL IMP	46435G532	217	2,183	SH		SOLE		0	0	2,183
ISHARES TR	MSCI INDIA ETF	46429B598	2,356	53,246	SH		SOLE		0	0	53,246
ISHARES TR	MSCI INTL MOMENT	46434V449	19,663	508,346	SH		SOLE		277,149	0	231,197
ISHARES TR	MSCI INTL MULTFT	46434V274	38,917	1,295,061	SH		SOLE		0	0	1,295,061
ISHARES TR	MSCI INTL QUALTY	46434V456	7,451	193,237	SH		SOLE		0	0	193,237
ISHARES TR	MSCI INTL VLU FT	46435G409	1,656	64,129	SH		SOLE		0	0	64,129
ISHARES TR	MSCI KLD400 SOC	464288570	7,465	90,131	SH		SOLE		3,656	0	86,475
ISHARES TR	MSCI UK ETF NEW	46435G334	4,054	123,974	SH		SOLE		69,815	0	54,159
ISHARES TR	MSCI USA ESG SLC	464288802	9,843	103,021	SH		SOLE		64,225	0	38,796
ISHARES TR	MSCI USA MIN VOL	46429B697	2,231,590	30,316,375	SH		SOLE		28,486,313	0	1,830,062
ISHARES TR	MSCI USA MMENTM	46432F396	411,481	2,372,550	SH		SOLE		1,855,514	0	517,036
ISHARES TR	MSCI USA MULTIFT	46434V282	2,393	55,878	SH		SOLE		0	0	55,878
ISHARES TR	MSCI USA QLT FCT	46432F339	103,640	780,004	SH		SOLE		7,028	0	772,976
ISHARES TR	MSCI USA SMCP MN	46435G433	379,955	9,988,300	SH		SOLE		9,540,904	0	447,396
ISHARES TR	MSCI USA VALUE	46432F388	61,351	583,964	SH		SOLE		118,436	0	465,528
ISHARES TR	NATIONAL MUN ETF	464288414	25,450	217,143	SH		SOLE		14,380	0	202,763
ISHARES TR	NEW YORK MUN ETF	464288323	291	4,984	SH		SOLE		0	0	4,984
ISHARES TR	NEW ZEALAND ETF	464289123	495	8,155	SH		SOLE		0	0	8,155
ISHARES TR	NORTH AMERN NAT	464287374	905	29,741	SH		SOLE		0	0	29,741
ISHARES TR	PFD AND INCM SEC	464288687	39,242	997,635	SH		SOLE		4,439	0	993,196
ISHARES TR	RESIDENTIAL MULT	464288562	6,669	80,028	SH		SOLE		0	0	80,028
ISHARES TR	RUS 1000 ETF	464287622	46,739	193,075	SH		SOLE		4,753	0	188,322
ISHARES TR	RUS 1000 GRW ETF	464287614	778,495	2,867,595	SH		SOLE		877,057	0	1,990,538
ISHARES TR	RUS 1000 GRW ETF	464287614	197	10,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	596,218	3,758,764	SH		SOLE		1,473,525	0	2,285,239
ISHARES TR	RUS 2000 GRW ETF	464287648	55,180	177,012	SH		SOLE		14	0	176,998
ISHARES TR	RUS 2000 VAL ETF	464287630	41,772	251,968	SH		SOLE		0	0	251,968
ISHARES TR	RUS MD CP GR ETF	464287481	47,937	423,471	SH		SOLE		931	0	422,540
ISHARES TR	RUS MDCP VAL ETF	464287473	25,994	226,073	SH		SOLE		19,624	0	206,449
ISHARES TR	RUS MID CAP ETF	464287499	75,725	955,638	SH		SOLE		10,412	0	945,226
ISHARES TR	RUS TP200 GR ETF	464289438	6,083	40,394	SH		SOLE		0	0	40,394
ISHARES TR	RUS TP200 VL ETF	464289420	1,864	28,056	SH		SOLE		0	0	28,056
ISHARES TR	RUSEL 2500 ETF	46435G268	808	12,198	SH		SOLE		0	0	12,198
ISHARES TR	RUSSELL 2000 ETF	464287655	215,859	941,096	SH		SOLE		378,879	0	562,217
ISHARES TR	RUSSELL 2000 ETF	464287655	91	17,400	SH	Put	SOLE		0	0	17,400
ISHARES TR	RUSSELL 3000 ETF	464287689	9,967	38,949	SH		SOLE		1,229	0	37,720
ISHARES TR	S&P 100 ETF	464287101	13,466	68,643	SH		SOLE		0	0	68,643
ISHARES TR	S&P 500 GRWT ETF	464287309	174,438	2,398,434	SH		SOLE		44	0	2,398,390
ISHARES TR	S&P 500 VAL ETF	464287408	104,955	710,881	SH		SOLE		48,527	0	662,354
ISHARES TR	S&P MC 400GR ETF	464287606	86,222	1,065,365	SH		SOLE		0	0	1,065,365
ISHARES TR	S&P MC 400VL ETF	464287705	82,496	783,140	SH		SOLE		0	0	783,140
ISHARES TR	S&P SML 600 GWT	464287887	16,735	126,175	SH		SOLE		0	0	126,175
ISHARES TR	SELECT DIVID ETF	464287168	67,881	582,071	SH		SOLE		0	0	582,071
ISHARES TR	SELF DRIVNG EV	46435U366	4,298	86,504	SH		SOLE		0	0	86,504
ISHARES TR	SHORT TREAS BD	464288679	14,692	132,970	SH		SOLE		348	0	132,622
ISHARES TR	SHRT NAT MUN ETF	464288158	17,268	160,155	SH		SOLE		5,737	0	154,418
ISHARES TR	SP SMCP600VL ETF	464287879	36,762	348,684	SH		SOLE		20	0	348,664
ISHARES TR	TIPS BD ETF	464287176	62,213	486,009	SH		SOLE		1,723	0	484,286
ISHARES TR	TRANS AVG ETF	464287192	8,511	32,734	SH		SOLE		0	0	32,734
ISHARES TR	TRANS AVG ETF	464287192	877	12,300	SH	Call	SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	427	8,504	SH		SOLE		151	0	8,353
ISHARES TR	U.S. BAS MTL ETF	464287838	3,919	30,065	SH		SOLE		0	0	30,065
ISHARES TR	U.S. CNSM GD ETF	464287812	4,294	23,354	SH		SOLE		5,499	0	17,855
ISHARES TR	U.S. CNSM SV ETF	464287580	7,802	100,518	SH		SOLE		11,417	0	89,101
ISHARES TR	U.S. ENERGY ETF	464287796	5,988	205,853	SH		SOLE		0	0	205,853
ISHARES TR	U.S. FIN SVC ETF	464287770	118,191	638,074	SH		SOLE		582,422	0	55,652
ISHARES TR	U.S. FINLS ETF	464287788	11,521	142,145	SH		SOLE		0	0	142,145
ISHARES TR	U.S. MED DVC ETF	464288810	40,213	111,372	SH		SOLE		28,281	0	83,091
ISHARES TR	U.S. PHARMA ETF	464288836	5,421	29,180	SH		SOLE		0	0	29,180
ISHARES TR	U.S. REAL ES ETF	464287739	9,796	96,101	SH		SOLE		0	0	96,101
ISHARES TR	U.S. TECH ETF	464287721	67,596	680,037	SH		SOLE		375,436	0	304,601
ISHARES TR	U.S. UTILITS ETF	464287697	2,303	29,334	SH		SOLE		0	0	29,334
ISHARES TR	US AER DEF ETF	464288760	8,325	75,997	SH		SOLE		0	0	75,997
ISHARES TR	US BR DEL SE ETF	464288794	1,481	14,507	SH		SOLE		0	0	14,507
ISHARES TR	US HLTHCARE ETF	464287762	17,864	65,469	SH		SOLE		0	0	65,469
ISHARES TR	US HLTHCR PR ETF	464288828	1,214	4,555	SH		SOLE		0	0	4,555
ISHARES TR	US HOME CONS ETF	464288752	14,389	207,867	SH		SOLE		0	0	207,867
ISHARES TR	US INDUSTRIALS	464287754	11,473	103,255	SH		SOLE		0	0	103,255
ISHARES TR	US INFRASTRUC	46435U713	3,288	93,143	SH		SOLE		0	0	93,143
ISHARES TR	US OIL GS EX ETF	464288851	3,100	54,106	SH		SOLE		0	0	54,106
ISHARES TR	US REGNL BKS ETF	464288778	3,907	67,921	SH		SOLE		0	0	67,921
ISHARES TR	US SML CP VALUE	46436E536	878	28,592	SH		SOLE		0	0	28,592
ISHARES TR	US TELECOM ETF	464287713	749	22,552	SH		SOLE		0	0	22,552
ISHARES TR	US TREAS BD ETF	46429B267	13,576	510,373	SH		SOLE		0	0	510,373
ISHARES TR	USD INV GRDE ETF	464288620	31,746	523,942	SH		SOLE		416,167	0	107,775
ISHARES TR	YLD OPTIM BD	46434V787	955	37,790	SH		SOLE		0	0	37,790
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	595	11,855	SH		SOLE		0	0	11,855
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,518	209,676	SH		SOLE		2,526	0	207,150
ISHARES U S ETF TR	INT RT HDG C B	46431W705	379	3,940	SH		SOLE		0	0	3,940
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	478	79,559	SH		SOLE		21,891	0	57,668
ITRON INC	COM	465741106	8,528	85,296	SH		SOLE		0	0	85,296
ITT INC	COM	45073V108	6,384	69,707	SH		SOLE		64,088	0	5,619
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,364	86,798	SH		SOLE		86,798	0	0
IZEA WORLDWIDE INC	COM	46604H105	118	46,140	SH		SOLE		0	0	46,140
J & J SNACK FOODS CORP	COM	466032109	976	5,595	SH		SOLE		0	0	5,595
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,273	38,337	SH		SOLE		0	0	38,337
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,718	43,524	SH		SOLE		0	0	43,524
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	14,860	245,336	SH		SOLE		229,182	0	16,154
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	757	14,473	SH		SOLE		100	0	14,373
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	591	6,110	SH		SOLE		0	0	6,110
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	116,433	2,294,683	SH		SOLE		27,520	0	2,267,163
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,725	229,680	SH		SOLE		0	0	229,680
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	14,225	261,193	SH		SOLE		0	0	261,193
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	540	16,583	SH		SOLE		0	0	16,583
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	229	5,254	SH		SOLE		0	0	5,254
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	547	13,368	SH		SOLE		0	0	13,368
J2 GLOBAL INC	COM	48123V102	8,602	62,536	SH		SOLE		16,786	0	45,750
JABIL INC	COM	466313103	11,796	202,965	SH		SOLE		104,634	0	98,331
JACOBS ENGR GROUP INC	COM	469814107	5,968	44,730	SH		SOLE		1,862	0	42,868
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	265	7,750	SH		SOLE		0	0	7,750
JAMES RIV GROUP LTD	COM	G5005R107	5,914	157,615	SH		SOLE		157,378	0	237
JAMF HLDG CORP	COM	47074L105	883	26,312	SH		SOLE		17,016	0	9,296
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,046	119,036	SH		SOLE		0	0	119,036
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,400	45,160	SH		SOLE		24,699	0	20,461
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	42,752	851,308	SH		SOLE		0	0	851,308
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,950	50,257	SH		SOLE		6,599	0	43,658
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,671	189,065	SH		SOLE		143,535	0	45,530
JAPAN SMALLER CAPITALIZATION	COM	47109U104	783	86,821	SH		SOLE		0	0	86,821
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	146	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9,461	53,259	SH		SOLE		30,988	0	22,271
JD.COM INC	SPON ADR CL A	47215P106	6,184	77,487	SH		SOLE		868	0	76,619
JEFFERIES FINL GROUP INC	COM	47233W109	6,834	199,834	SH		SOLE		27,755	0	172,079
JELD-WEN HLDG INC	COM	47580P103	824	31,360	SH		SOLE		26,239	0	5,121
JETBLUE AWYS CORP	COM	477143101	1,460	87,015	SH		SOLE		0	0	87,015
JFROG LTD	ORD SHS	M6191J100	2,539	55,788	SH		SOLE		0	0	55,788
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,241	43,761	SH		SOLE		41,608	0	2,153
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	321	5,900	SH		SOLE		0	0	5,900
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,117	40,839	SH		SOLE		0	0	40,839
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,852	81,759	SH		SOLE		0	0	81,759
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	206	15,517	SH		SOLE		0	0	15,517
JOHNSON & JOHNSON	COM	478160104	866,845	5,261,764	SH		SOLE		1,427,219	0	3,834,545
JOHNSON & JOHNSON	COM	478160104	3	13,900	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	21	34,100	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	45,370	661,075	SH		SOLE		478,381	0	182,694
JOINT CORP	COM	47973J102	343	4,086	SH		SOLE		0	0	4,086
JONES LANG LASALLE INC	COM	48020Q107	7,501	38,377	SH		SOLE		17,695	0	20,682
JOYY INC	ADS REPSTG COM A	46591M109	743	11,261	SH		SOLE		0	0	11,261
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	395	20,126	SH		SOLE		0	0	20,126
JPMORGAN CHASE & CO	COM	46625H100	1,161,693	7,468,744	SH		SOLE		1,585,841	0	5,882,903
JPMORGAN CHASE & CO	COM	46625H100	19	10,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	122	47,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	15,700	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,870	127,588	SH		SOLE		0	0	127,588
JUNIPER NETWORKS INC	COM	48203R104	13,406	490,180	SH		SOLE		360,759	0	129,421
JUNIPER NETWORKS INC	COM	48203R104	5	25,100	SH	Call	SOLE		0	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	10,662	583,879	SH		SOLE		575,798	0	8,081
KADANT INC	COM	48282T104	5,615	31,887	SH		SOLE		31,779	0	108
KADMON HLDGS INC	COM	48283N106	199	51,407	SH		SOLE		0	0	51,407
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	16	15,000	PRN		SOLE		0	0	15,000
KANSAS CITY SOUTHERN	COM NEW	485170302	92,872	327,738	SH		SOLE		83,729	0	244,009
KAR AUCTION SVCS INC	COM	48238T109	1,208	68,808	SH		SOLE		0	0	68,808
KARUNA THERAPEUTICS INC	COM	48576A100	652	5,720	SH		SOLE		5,720	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	7,916	890,469	SH		SOLE		0	0	890,469
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	21,700	2,866,629	SH		SOLE		0	0	2,866,629
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,649	33,447	SH		SOLE		32,280	0	1,167
KB HOME	COM	48666K109	8,526	209,375	SH		SOLE		16,263	0	193,112
KBR INC	COM	48242W106	376	9,860	SH		SOLE		1,645	0	8,215
KE HLDGS INC	SPONSORED ADS	482497104	1,227	25,732	SH		SOLE		860	0	24,872
KEARNY FINL CORP MD	COM	48716P108	249	20,820	SH		SOLE		17,876	0	2,944
KELLOGG CO	COM	487836108	8,531	132,606	SH		SOLE		73	0	132,533
KEMPER CORP	COM	488401100	5,894	79,763	SH		SOLE		59,026	0	20,737
KENNAMETAL INC	COM	489170100	291	8,094	SH		SOLE		6,788	0	1,306
KENNEDY-WILSON HOLDINGS INC	COM	489398107	974	48,998	SH		SOLE		33,488	0	15,510
KEURIG DR PEPPER INC	COM	49271V100	15,315	434,583	SH		SOLE		87,652	0	346,931
KEYCORP	COM	493267108	27,069	1,310,847	SH		SOLE		820,424	0	490,423
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111,261	720,557	SH		SOLE		158,990	0	561,567
KILROY RLTY CORP	COM	49427F108	3,721	53,433	SH		SOLE		52,693	0	740
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4,267	332,061	SH		SOLE		0	0	332,061
KIMBERLY-CLARK CORP	COM	494368103	167,930	1,255,261	SH		SOLE		802,091	0	453,170
KIMCO RLTY CORP	COM	49446R109	1,195	57,318	SH		SOLE		23,742	0	33,576
KINDER MORGAN INC DEL	COM	49456B101	73,913	4,054,478	SH		SOLE		2,156,050	0	1,898,428
KINDER MORGAN INC DEL	COM	49456B101	68	54,000	SH	Call	SOLE		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	825	59,218	SH		SOLE		0	0	59,218
KINROSS GOLD CORP	COM	496902404	1,503	237,082	SH		SOLE		96,573	0	140,509
KINROSS GOLD CORP	COM	496902404	163	64,800	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	16	32,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	1	14,200	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	2	33,400	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,456	20,975	SH		SOLE		16,570	0	4,405
KINTARA THERAPEUTICS INC	COM	49720K101	36	15,740	SH		SOLE		0	0	15,740
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,560	196,255	SH		SOLE		0	0	196,255
KITE RLTY GROUP TR	COM NEW	49803T300	619	28,111	SH		SOLE		18,487	0	9,624
KKR & CO INC	COM	48251W104	41,084	693,516	SH		SOLE		528,582	0	164,934
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	241	225,000	PRN		SOLE		0	0	225,000
KLA CORP	COM NEW	482480100	47,232	145,683	SH		SOLE		109,358	0	36,325
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	782	17,194	SH		SOLE		0	0	17,194
KNOLL INC	COM NEW	498904200	1,005	38,680	SH		SOLE		228	0	38,452
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,447	72,446	SH		SOLE		0	0	72,446
KODIAK SCIENCES INC	COM	50015M109	2,298	24,708	SH		SOLE		4,788	0	19,920
KOHLS CORP	COM	500255104	2,524	45,806	SH		SOLE		12,927	0	32,879
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	34,715	698,486	SH		SOLE		678,245	0	20,241
KONTOOR BRANDS INC	COM	50050N103	647	11,473	SH		SOLE		2,699	0	8,774
KOPPERS HOLDINGS INC	COM	50060P106	257	7,929	SH		SOLE		7,699	0	230
KORN FERRY	COM NEW	500643200	362	4,990	SH		SOLE		133	0	4,857
KORNIT DIGITAL LTD	SHS	M6372Q113	445	3,579	SH		SOLE		0	0	3,579
KRAFT HEINZ CO	COM	500754106	13,651	334,743	SH		SOLE		2,705	0	332,038
KRANESHARES TR	CSI CHI INTERNET	500767306	10,948	156,887	SH		SOLE		0	0	156,887
KRANESHARES TR	ELEC VEH FUTUR	500767827	254	5,446	SH		SOLE		0	0	5,446
KRANESHARES TR	MSCI ALL CHINA	500767835	294	6,460	SH		SOLE		0	0	6,460
KRANESHARES TR	QUADRTC INT RT	500767736	21,230	768,641	SH		SOLE		0	0	768,641
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,628	408,143	SH		SOLE		0	0	408,143
KROGER CO	COM	501044101	13,094	341,788	SH		SOLE		118,256	0	223,532
KROGER CO	COM	501044101	281	81,500	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	678	47,330	SH		SOLE		0	0	47,330
KT CORP	SPONSORED ADR	48268K101	2,168	155,379	SH		SOLE		15,976	0	139,403
KULICKE & SOFFA INDS INC	COM	501242101	2,329	38,058	SH		SOLE		456	0	37,602
KURA ONCOLOGY INC	COM	50127T109	381	18,291	SH		SOLE		16,291	0	2,000
L BRANDS INC	COM	501797104	3,617	50,198	SH		SOLE		0	0	50,198
L3HARRIS TECHNOLOGIES INC	COM	502431109	124,292	575,013	SH		SOLE		300,302	0	274,711
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,008	58,030	SH		SOLE		26,042	0	31,988
LADDER CAP CORP	CL A	505743104	8,377	725,895	SH		SOLE		0	0	725,895
LAKELAND BANCORP INC	COM	511637100	1,391	79,557	SH		SOLE		2,701	0	76,856
LAKELAND BANCORP INC	COM	511637100	38	63,200	SH	Call	SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	80,305	123,411	SH		SOLE		66,411	0	57,000
LAMAR ADVERTISING CO NEW	CL A	512816109	10,463	100,198	SH		SOLE		68,238	0	31,960
LAMB WESTON HLDGS INC	COM	513272104	1,396	17,305	SH		SOLE		1,266	0	16,039
LANCASTER COLONY CORP	COM	513847103	3,444	17,799	SH		SOLE		15,937	0	1,862
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,954	231,649	SH		SOLE		950	0	230,699
LANDSTAR SYS INC	COM	515098101	32,126	203,304	SH		SOLE		199,605	0	3,699
LAREDO PETROLEUM INC	COM	516806205	319	3,443	SH		SOLE		0	0	3,443
LAS VEGAS SANDS CORP	COM	517834107	17,682	335,579	SH		SOLE		206,825	0	128,754
LATHAM GROUP INC	COM	51819L107	215	6,735	SH		SOLE		0	0	6,735
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,860	50,913	SH		SOLE		43,962	0	6,951
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	16,497	537,198	SH		SOLE		0	0	537,198
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	773	19,250	SH		SOLE		0	0	19,250
LAUDER ESTEE COS INC	CL A	518439104	170,267	535,242	SH		SOLE		100,131	0	435,111
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10,979	527,846	SH		SOLE		0	0	527,846
LAZARD LTD	SHS A	G54050102	10,886	240,576	SH		SOLE		187,199	0	53,377
LCI INDS	COM	50189K103	15,964	121,474	SH		SOLE		106,820	0	14,654
LCNB CORP	COM	50181P100	183	11,192	SH		SOLE		0	0	11,192
LEAR CORP	COM NEW	521865204	10,499	59,901	SH		SOLE		55,133	0	4,768
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,255	22,472	SH		SOLE		0	0	22,472
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	3,573	72,008	SH		SOLE		0	0	72,008
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,720	47,149	SH		SOLE		0	0	47,149
LEGGETT & PLATT INC	COM	524660107	21,549	415,918	SH		SOLE		261,367	0	154,551
LEIDOS HOLDINGS INC	COM	525327102	16,784	166,014	SH		SOLE		107,502	0	58,512
LEMAITRE VASCULAR INC	COM	525558201	600	9,836	SH		SOLE		1,354	0	8,482
LEMONADE INC	COM	52567D107	2,452	22,415	SH		SOLE		0	0	22,415
LENNAR CORP	CL A	526057104	21,604	217,456	SH		SOLE		122,860	0	94,596
LENNOX INTL INC	COM	526107107	24,276	69,202	SH		SOLE		66,243	0	2,959
LESLIES INC	COM	527064109	877	31,911	SH		SOLE		26,427	0	5,484
LEVEL ONE BANCORP INC	COM	52730D208	645	23,611	SH		SOLE		0	0	23,611
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,029	37,107	SH		SOLE		21,831	0	15,276
LEXINGTON REALTY TRUST	COM	529043101	439	36,756	SH		SOLE		0	0	36,756
LGI HOMES INC	COM	50187T106	10,136	62,588	SH		SOLE		21,506	0	41,082
LHC GROUP INC	COM	50187A107	887	4,431	SH		SOLE		0	0	4,431
LI AUTO INC	SPONSORED ADS	50202M102	1,901	54,415	SH		SOLE		0	0	54,415
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,820	533,232	SH		SOLE		0	0	533,232
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	446	50,145	SH		SOLE		0	0	50,145
LIBERTY BROADBAND CORP	COM SER A	530307107	7,597	45,172	SH		SOLE		20,592	0	24,580
LIBERTY BROADBAND CORP	COM SER C	530307305	70,671	406,948	SH		SOLE		385,985	0	20,963
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,075	186,852	SH		SOLE		0	0	186,852
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	521	19,266	SH		SOLE		0	0	19,266
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,144	154,673	SH		SOLE		153,044	0	1,629
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,862	273,879	SH		SOLE		267,685	0	6,194
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,638	99,581	SH		SOLE		57,745	0	41,836
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	518	18,657	SH		SOLE		7,771	0	10,886
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	32,999	711,345	SH		SOLE		619,955	0	91,390
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	10,310	241,837	SH		SOLE		227,683	0	14,154
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,802	203,325	SH		SOLE		181,216	0	22,109
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	9	15,000	PRN		SOLE		0	0	15,000
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	282	19,888	SH		SOLE		0	0	19,888
LIFE STORAGE INC	COM	53223X107	964	8,977	SH		SOLE		115	0	8,862
LIFETIME BRANDS INC	COM	53222Q103	1,265	84,490	SH		SOLE		0	0	84,490
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	481	3,664	SH		SOLE		0	0	3,664
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3,576	42,729	SH		SOLE		42,494	0	235
LILLY ELI & CO	COM	532457108	172,212	750,299	SH		SOLE		348,211	0	402,088
LIMELIGHT NETWORKS INC	COM	53261M104	265	84,099	SH		SOLE		0	0	84,099
LINCOLN ELEC HLDGS INC	COM	533900106	11,679	88,673	SH		SOLE		87,453	0	1,220
LINCOLN NATL CORP IND	COM	534187109	6,010	95,639	SH		SOLE		0	0	95,639
LINDE PLC	SHS	G5494J103	158,231	548,304	SH		SOLE		424,881	0	123,423
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	48	16,813	SH		SOLE		0	0	16,813
LIONS GATE ENTMNT CORP	CL A VTG	535919401	504	24,351	SH		SOLE		0	0	24,351
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,853	101,235	SH		SOLE		98,140	0	3,095
LISTED FD TR	HORIZON KINETICS	53656F623	5,371	178,747	SH		SOLE		0	0	178,747
LISTED FD TR	ROUNDHILL SPORTS	53656F789	933	30,726	SH		SOLE		0	0	30,726
LISTED FD TR	SHARES CORE BD	53656F862	1,107	42,135	SH		SOLE		42,135	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	10,214	273,688	SH		SOLE		273,688	0	0
LITHIA MTRS INC	COM	536797103	5,956	17,331	SH		SOLE		15,477	0	1,854
LITTELFUSE INC	COM	537008104	8,691	34,109	SH		SOLE		33,342	0	767
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,604	143,903	SH		SOLE		121,667	0	22,236
LIVE OAK BANCSHARES INC	COM	53803X105	6,123	103,776	SH		SOLE		0	0	103,776
LIVE OAK BANCSHARES INC	COM	53803X105	15	18,900	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	23	17,000	SH	Call	SOLE		0	0	0
LIVENT CORP	COM	53814L108	1,611	83,205	SH		SOLE		9	0	83,196
LIVEPERSON INC	COM	538146101	225	3,561	SH		SOLE		0	0	3,561
LIVERAMP HLDGS INC	COM	53815P108	292	6,223	SH		SOLE		0	0	6,223
LKQ CORP	COM	501889208	49,667	1,009,086	SH		SOLE		893,973	0	115,113
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	811	317,881	SH		SOLE		97,562	0	220,319
LMP CAP & INCOME FD INC	COM	50208A102	13,032	903,716	SH		SOLE		0	0	903,716
LOANDEPOT INC	COM CL A	53946R106	605	47,078	SH		SOLE		0	0	47,078
LOCKHEED MARTIN CORP	COM	539830109	166,995	441,342	SH		SOLE		136,080	0	305,262
LOEWS CORP	COM	540424108	1,543	28,236	SH		SOLE		3,100	0	25,136
LOGITECH INTL S A	SHS	H50430232	16,006	132,076	SH		SOLE		1,562	0	130,514
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	135	12,179	SH		SOLE		0	0	12,179
LOUISIANA PAC CORP	COM	546347105	1,770	29,356	SH		SOLE		16,473	0	12,883
LOVESAC COMPANY	COM	54738L109	1,829	22,920	SH		SOLE		21,313	0	1,607
LOWES COS INC	COM	548661107	151,862	782,898	SH		SOLE		218,884	0	564,014
LPL FINL HLDGS INC	COM	50212V100	60,969	451,687	SH		SOLE		447,625	0	4,062
LSI INDS INC OHIO	COM	50216C108	204	25,522	SH		SOLE		0	0	25,522
LTC PPTYS INC	COM	502175102	1,160	30,204	SH		SOLE		0	0	30,204
LULULEMON ATHLETICA INC	COM	550021109	43,918	120,334	SH		SOLE		38,983	0	81,351
LUMEN TECHNOLOGIES INC	COM	550241103	22,059	1,623,202	SH		SOLE		0	0	1,623,202
LUMEN TECHNOLOGIES INC	COM	550241103	1	17,100	SH	Call	SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,570	141,048	SH		SOLE		11,252	0	129,796
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,145	52,156	SH		SOLE		0	0	52,156
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11	11,800	SH	Call	SOLE		0	0	0
LYFT INC	CL A COM	55087P104	14,423	238,476	SH		SOLE		168,628	0	69,848
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,157	215,392	SH		SOLE		79,644	0	135,748
M & T BK CORP	COM	55261F104	31,701	218,163	SH		SOLE		199,518	0	18,645
M D C HLDGS INC	COM	552676108	19,648	388,302	SH		SOLE		137,851	0	250,451
MACATAWA BK CORP	COM	554225102	232	26,544	SH		SOLE		0	0	26,544
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,749	119,114	SH		SOLE		0	0	119,114
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,735	45,335	SH		SOLE		0	0	45,335
MACYS INC	COM	55616P104	1,737	91,638	SH		SOLE		0	0	91,638
MADDEN STEVEN LTD	COM	556269108	3,706	84,679	SH		SOLE		84,252	0	427
MADISON COVERED CALL & EQUIT	COM	557437100	115	14,264	SH		SOLE		0	0	14,264
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	954	11,365	SH		SOLE		4,728	0	6,637
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	232	1,342	SH		SOLE		0	0	1,342
MAG SILVER CORP	COM	55903Q104	2,630	125,822	SH		SOLE		0	0	125,822
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,629	483,102	SH		SOLE		129,450	0	353,652
MAGENTA THERAPEUTICS INC	COM	55910K108	110	11,200	SH		SOLE		0	0	11,200
MAGNA INTL INC	COM	559222401	40,558	438,143	SH		SOLE		308,127	0	130,016
MAGNITE INC	COM	55955D100	506	14,957	SH		SOLE		0	0	14,957
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,437	283,894	SH		SOLE		277,563	0	6,331
MAIN STR CAP CORP	COM	56035L104	2,408	58,607	SH		SOLE		0	0	58,607
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	13,103	586,271	SH		SOLE		0	0	586,271
MALIBU BOATS INC	COM CL A	56117J100	604	8,233	SH		SOLE		0	0	8,233
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	320	7,194	SH		SOLE		0	0	7,194
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	404	17,936	SH		SOLE		0	0	17,936
MANAGER DIRECTED PORTFOLIOS	IM DBI MNGD FU	56170L828	285	10,000	SH		SOLE		0	0	10,000
MANHATTAN ASSOCIATES INC	COM	562750109	23,949	165,351	SH		SOLE		162,494	0	2,857
MANNING & NAPIER INC	CL A	56382Q102	205	26,068	SH		SOLE		0	0	26,068
MANNKIND CORP	COM NEW	56400P706	1,880	344,973	SH		SOLE		0	0	344,973
MANPOWERGROUP INC WIS	COM	56418H100	3,484	29,302	SH		SOLE		27,678	0	1,624
MANTECH INTERNATIONAL CORP	CL A	564563104	3,631	41,954	SH		SOLE		33,328	0	8,626
MANULIFE FINL CORP	COM	56501R106	5,694	289,328	SH		SOLE		20,340	0	268,988
MARATHON OIL CORP	COM	565849106	9,672	710,122	SH		SOLE		59,337	0	650,785
MARATHON OIL CORP	COM	565849106	5	16,100	SH	Put	SOLE		0	0	16,100
MARATHON PETE CORP	COM	56585A102	259,735	4,298,826	SH		SOLE		1,153,814	0	3,145,012
MARATHON PETE CORP	COM	56585A102	12	27,500	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	316	77,100	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	31	10,100	SH	Call	SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	438	10,490	SH		SOLE		0	0	10,490
MARINEMAX INC	COM	567908108	6,866	140,874	SH		SOLE		65,830	0	75,044
MARKEL CORP	COM	570535104	24,854	20,944	SH		SOLE		17,010	0	3,934
MARKETAXESS HLDGS INC	COM	57060D108	20,333	43,860	SH		SOLE		36,403	0	7,457
MARRIOTT INTL INC NEW	CL A	571903202	43,545	318,960	SH		SOLE		48,201	0	270,759
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	384	2,412	SH		SOLE		384	0	2,028
MARSH & MCLENNAN COS INC	COM	571748102	55,984	397,951	SH		SOLE		252,266	0	145,685
MARTIN MARIETTA MATLS INC	COM	573284106	26,408	75,060	SH		SOLE		50,831	0	24,229
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	32	10,657	SH		SOLE		0	0	10,657
MARVELL TECHNOLOGY INC	COM	573874104	27,309	468,183	SH		SOLE		308,171	0	160,012
MASCO CORP	COM	574599106	11,783	200,014	SH		SOLE		126,449	0	73,565
MASIMO CORP	COM	574795100	73,711	304,027	SH		SOLE		13,843	0	290,184
MASONITE INTL CORP	COM	575385109	2,010	17,984	SH		SOLE		17,853	0	131
MASTEC INC	COM	576323109	5,563	52,432	SH		SOLE		16,040	0	36,392
MASTERCARD INCORPORATED	CL A	57636Q104	409,891	1,122,694	SH		SOLE		782,582	0	340,112
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	452	17,200	SH		SOLE		0	0	17,200
MATADOR RES CO	COM	576485205	3,673	102,006	SH		SOLE		0	0	102,006
MATCH GROUP INC NEW	COM	57667L107	39,739	246,442	SH		SOLE		193,492	0	52,950
MATSON INC	COM	57686G105	890	13,913	SH		SOLE		8,636	0	5,277
MAUI LD & PINEAPPLE INC	COM	577345101	895	83,375	SH		SOLE		0	0	83,375
MAXAR TECHNOLOGIES INC	COM	57778K105	3,099	77,622	SH		SOLE		59,952	0	17,670
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	931	43,455	SH		SOLE		0	0	43,455
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,421	51,456	SH		SOLE		0	0	51,456
MAXIMUS INC	COM	577933104	20,656	234,800	SH		SOLE		111,479	0	123,321
MAXLINEAR INC	COM	57776J100	503	11,838	SH		SOLE		0	0	11,838
MCAFEE CORP	COM CL A	579063108	1,332	47,529	SH		SOLE		7,697	0	39,832
MCCORMICK & CO INC	COM NON VTG	579780206	51,499	583,085	SH		SOLE		321,944	0	261,141
MCCORMICK & CO INC	COM VTG	579780107	478	5,429	SH		SOLE		0	0	5,429
MCDONALDS CORP	COM	580135101	265,933	1,151,245	SH		SOLE		498,696	0	652,549
MCGRATH RENTCORP	COM	580589109	390	4,780	SH		SOLE		0	0	4,780
MCKESSON CORP	COM	58155Q103	25,047	130,969	SH		SOLE		100,085	0	30,884
MDU RES GROUP INC	COM	552690109	3,486	111,245	SH		SOLE		51,077	0	60,168
MEDALLIA INC	COM	584021109	7,461	221,081	SH		SOLE		218,871	0	2,210
MEDICAL PPTYS TRUST INC	COM	58463J304	28,251	1,405,537	SH		SOLE		967,800	0	437,737
MEDIFAST INC	COM	58470H101	247	872	SH		SOLE		0	0	872
MEDNAX INC	COM	58502B106	2,514	83,375	SH		SOLE		80,028	0	3,347
MEDPACE HLDGS INC	COM	58506Q109	6,861	38,844	SH		SOLE		34,815	0	4,029
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	160	16,000	SH		SOLE		0	0	16,000
MEDTRONIC PLC	SHS	G5960L103	511,261	4,118,758	SH		SOLE		1,555,680	0	2,563,078
MEDTRONIC PLC	SHS	G5960L103	20	16,200	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	20	26,600	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	85	29,913	SH		SOLE		0	0	29,913
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	389	23,462	SH		SOLE		20,679	0	2,783
MERCADOLIBRE INC	COM	58733R102	17,150	11,009	SH		SOLE		5,486	0	5,523
MERCHANTS BANCORP IND	COM	58844R108	1,260	32,107	SH		SOLE		0	0	32,107
MERCK & CO INC	COM	58933Y105	651,727	8,380,191	SH		SOLE		3,480,439	0	4,899,752
MERCK & CO INC	COM	58933Y105	19	10,800	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	21	12,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2	13,700	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	4	11,600	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	48	39,400	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	79	10,800	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	6	14,500	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	602	9,267	SH		SOLE		0	0	9,267
MERCURY SYS INC	COM	589378108	6,775	102,215	SH		SOLE		100,474	0	1,741
MEREDITH CORP	COM	589433101	316	7,283	SH		SOLE		3,440	0	3,843
MERIDIAN BANCORP INC MD	COM	58958U103	1,205	58,872	SH		SOLE		0	0	58,872
MERIDIAN BIOSCIENCE INC	COM	589584101	1,715	77,329	SH		SOLE		22,023	0	55,306
MERIT MED SYS INC	COM	589889104	4,966	76,794	SH		SOLE		72,001	0	4,793
MERITAGE HOMES CORP	COM	59001A102	2,225	23,652	SH		SOLE		14,595	0	9,057
MERITOR INC	NOTE 3.250%10/1	59001KAF7	16	15,000	PRN		SOLE		0	0	15,000
MESA AIR GROUP INC	COM NEW	590479135	3,787	405,900	SH		SOLE		0	0	405,900
MESA LABS INC	COM	59064R109	5,148	18,983	SH		SOLE		18,872	0	111
MESABI TR	CTF BEN INT	590672101	946	26,737	SH		SOLE		0	0	26,737
META FINL GROUP INC	COM	59100U108	1,513	29,881	SH		SOLE		0	0	29,881
METALLA RTY & STREAMING LTD	COM NEW	59124U605	572	66,817	SH		SOLE		0	0	66,817
METLIFE INC	COM	59156R108	64,466	1,077,130	SH		SOLE		857,628	0	219,502
METROPOLITAN BK HLDG CORP	COM	591774104	589	9,786	SH		SOLE		0	0	9,786
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,178	10,956	SH		SOLE		7,642	0	3,314
MFA FINL INC	COM	55272X102	155	33,774	SH		SOLE		0	0	33,774
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	263	260,000	PRN		SOLE		0	0	260,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	448	51,258	SH		SOLE		0	0	51,258
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	124	27,856	SH		SOLE		0	0	27,856
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	157	29,716	SH		SOLE		0	0	29,716
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	111	23,415	SH		SOLE		0	0	23,415
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	525	156,830	SH		SOLE		0	0	156,830
MFS INTER INCOME TR	SH BEN INT	55273C107	93	24,876	SH		SOLE		0	0	24,876
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	234	22,782	SH		SOLE		0	0	22,782
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	576	92,204	SH		SOLE		0	0	92,204
MFS MUN INCOME TR	SH BEN INT	552738106	576	80,633	SH		SOLE		0	0	80,633
MGIC INVT CORP WIS	COM	552848103	1,052	77,321	SH		SOLE		59,452	0	17,869
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,422	66,152	SH		SOLE		21,598	0	44,554
MGM RESORTS INTERNATIONAL	COM	552953101	9,610	225,328	SH		SOLE		0	0	225,328
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	220	29,258	SH		SOLE		26,596	0	2,662
MICROCHIP TECHNOLOGY INC.	COM	595017104	45,405	303,223	SH		SOLE		58,093	0	245,130
MICRON TECHNOLOGY INC	COM	595112103	95,173	1,119,941	SH		SOLE		362,409	0	757,532
MICRON TECHNOLOGY INC	COM	595112103	114	18,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,788,758	10,294,251	SH		SOLE		3,471,842	0	6,822,409
MICROSOFT CORP	COM	594918104	518	23,800	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6,771	10,190	SH		SOLE		0	0	10,190
MID-AMER APT CMNTYS INC	COM	59522J103	7,209	42,806	SH		SOLE		2,369	0	40,437
MIDDLEBY CORP	COM	596278101	2,963	17,101	SH		SOLE		16,263	0	838
MIDDLESEX WTR CO	COM	596680108	665	8,142	SH		SOLE		5,361	0	2,781
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	39	16,000	SH		SOLE		0	0	16,000
MILLER HERMAN INC	COM	600544100	1,036	21,984	SH		SOLE		11,579	0	10,405
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	341	32,545	SH		SOLE		0	0	32,545
MIMEDX GROUP INC	COM	602496101	1,175	93,923	SH		SOLE		0	0	93,923
MIMEDX GROUP INC	COM	602496101	26	20,000	SH	Call	SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,067	26,275	SH		SOLE		25,551	0	724
MIRATI THERAPEUTICS INC	COM	60468T105	260	1,610	SH		SOLE		0	0	1,610
MIRUM PHARMACEUTICALS INC	COM	604749101	240	13,874	SH		SOLE		0	0	13,874
MISSION PRODUCE INC	COM	60510V108	2,000	96,548	SH		SOLE		91,348	0	5,200
MITEK SYS INC	COM NEW	606710200	859	44,612	SH		SOLE		0	0	44,612
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,943	2,757,027	SH		SOLE		2,678,473	0	78,554
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	405	24,430	SH		SOLE		0	0	24,430
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	156	54,857	SH		SOLE		53,694	0	1,163
MKS INSTRS INC	COM	55306N104	18,261	102,616	SH		SOLE		77,696	0	24,920
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	94	10,135	SH		SOLE		0	0	10,135
MODEL N INC	COM	607525102	849	24,785	SH		SOLE		24,256	0	529
MODERNA INC	COM	60770K107	34,569	147,116	SH		SOLE		36,670	0	110,446
MOELIS & CO	CL A	60786M105	16,132	283,556	SH		SOLE		267,181	0	16,375
MOGO INC	COM	60800C109	184	23,508	SH		SOLE		0	0	23,508
MOHAWK INDS INC	COM	608190104	13,810	71,855	SH		SOLE		55,687	0	16,168
MOLECULIN BIOTECH INC	COM	60855D200	55	14,986	SH		SOLE		0	0	14,986
MOLINA HEALTHCARE INC	COM	60855R100	8,120	32,087	SH		SOLE		30,066	0	2,021
MOLSON COORS BEVERAGE CO	CL B	60871R209	65,173	1,213,871	SH		SOLE		1,158,846	0	55,025
MOMENTIVE GLOBAL INC	COM	60878Y108	760	36,085	SH		SOLE		34,511	0	1,574
MOMO INC	ADR	60879B107	1,351	88,222	SH		SOLE		0	0	88,222
MONDELEZ INTL INC	CL A	609207105	151,850	2,431,918	SH		SOLE		1,821,526	0	610,392
MONGODB INC	CL A	60937P106	730	2,018	SH		SOLE		0	0	2,018
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	20,150	1,076,394	SH		SOLE		149,224	0	927,170
MONOLITHIC PWR SYS INC	COM	609839105	20,985	56,190	SH		SOLE		46,295	0	9,895
MONRO INC	COM	610236101	3,775	59,438	SH		SOLE		58,947	0	491
MONROE CAP CORP	COM	610335101	253	23,559	SH		SOLE		0	0	23,559
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,953	689,143	SH		SOLE		646,331	0	42,812
MOODYS CORP	COM	615369105	16,604	45,821	SH		SOLE		26,881	0	18,940
MOOG INC	CL A	615394202	743	8,837	SH		SOLE		7,132	0	1,705
MORGAN STANLEY	COM NEW	617446448	121,065	1,320,363	SH		SOLE		745,625	0	574,738
MORGAN STANLEY CHINA A SH FD	COM	617468103	542	23,686	SH		SOLE		0	0	23,686
MORGAN STANLEY EMERGING MKTS	COM	617477104	649	106,119	SH		SOLE		0	0	106,119
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	512	54,763	SH		SOLE		0	0	54,763
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,631	66,121	SH		SOLE		0	0	66,121
MORNINGSTAR INC	COM	617700109	475	1,848	SH		SOLE		1,104	0	744
MOSAIC CO NEW	COM	61945C103	10,361	324,696	SH		SOLE		152,964	0	171,732
MOTOROLA SOLUTIONS INC	COM NEW	620076307	399,640	1,842,859	SH		SOLE		355,091	0	1,487,768
MOTOROLA SOLUTIONS INC	COM NEW	620076307	176	22,000	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	176	20,500	SH	Call	SOLE		0	0	0
MOTUS GI HLDGS INC	COM	62014P108	106	102,060	SH		SOLE		0	0	102,060
MP MATERIALS CORP	COM CL A	553368101	7,080	192,083	SH		SOLE		0	0	192,083
MPLX LP	COM UNIT REP LTD	55336V100	9,472	319,905	SH		SOLE		0	0	319,905
MPLX LP	COM UNIT REP LTD	55336V100	41	19,000	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	30	27,200	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	683	20,653	SH		SOLE		0	0	20,653
MRC GLOBAL INC	COM	55345K103	329	34,976	SH		SOLE		34,560	0	416
MSA SAFETY INC	COM	553498106	8,648	52,230	SH		SOLE		51,724	0	506
MSC INDL DIRECT INC	CL A	553530106	5,407	60,254	SH		SOLE		55,247	0	5,007
MSCI INC	COM	55354G100	55,611	104,317	SH		SOLE		93,467	0	10,850
MUELLER WTR PRODS INC	COM SER A	624758108	9,563	663,201	SH		SOLE		633,540	0	29,661
MURPHY OIL CORP	COM	626717102	2,014	86,527	SH		SOLE		49,135	0	37,392
MURPHY USA INC	COM	626755102	12,708	95,285	SH		SOLE		89,763	0	5,522
MYOVANT SCIENCES LTD	COM	G637AM102	1,710	75,086	SH		SOLE		0	0	75,086
MYRIAD GENETICS INC	COM	62855J104	293	9,594	SH		SOLE		0	0	9,594
MYT NETHERLANDS PARENT B V	ADS	55406W103	1,334	43,846	SH		SOLE		0	0	43,846
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	339	41,189	SH		SOLE		0	0	41,189
NANO X IMAGING LTD	ORD SHS	M70700105	224	6,997	SH		SOLE		0	0	6,997
NANOSTRING TECHNOLOGIES INC	COM	63009R109	457	7,053	SH		SOLE		7,011	0	42
NASDAQ INC	COM	631103108	45,048	256,241	SH		SOLE		228,536	0	27,705
NATERA INC	COM	632307104	626	5,511	SH		SOLE		4,352	0	1,159
NATHANS FAMOUS INC NEW	COM	632347100	712	9,987	SH		SOLE		0	0	9,987
NATIONAL BEVERAGE CORP	COM	635017106	802	16,991	SH		SOLE		12,817	0	4,174
NATIONAL CINEMEDIA INC	COM	635309107	2,035	401,417	SH		SOLE		401,417	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,404	46,014	SH		SOLE		32,238	0	13,776
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	68,764	1,075,442	SH		SOLE		930,705	0	144,737
NATIONAL HEALTH INVS INC	COM	63633D104	1,457	21,734	SH		SOLE		0	0	21,734
NATIONAL HEALTHCARE CORP	COM	635906100	291	4,158	SH		SOLE		0	0	4,158
NATIONAL RETAIL PROPERTIES I	COM	637417106	22,222	474,019	SH		SOLE		210,886	0	263,133
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,360	86,226	SH		SOLE		83,275	0	2,951
NATIONAL VISION HLDGS INC	COM	63845R107	1,949	38,113	SH		SOLE		36,384	0	1,729
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	181	32,178	SH		SOLE		30,612	0	1,566
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	161	15,934	SH		SOLE		0	0	15,934
NAVIENT CORPORATION	COM	63938C108	1,111	57,465	SH		SOLE		0	0	57,465
NCINO INC	COM	63947U107	12,684	211,678	SH		SOLE		80,410	0	131,268
NCINO INC	COM	63947U107	8	15,000	SH	Call	SOLE		0	0	0
NCINO INC	COM	63947U107	17	20,000	SH	Call	SOLE		0	0	0
NCR CORP NEW	COM	62886E108	28,948	634,689	SH		SOLE		597,570	0	37,119
NEKTAR THERAPEUTICS	COM	640268108	474	27,615	SH		SOLE		0	0	27,615
NEOGEN CORP	COM	640491106	5,215	113,279	SH		SOLE		103,683	0	9,596
NEOGENOMICS INC	COM NEW	64049M209	3,222	71,328	SH		SOLE		24,032	0	47,296
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	12	10,244	SH		SOLE		0	0	10,244
NETAPP INC	COM	64110D104	24,673	301,550	SH		SOLE		226,960	0	74,590
NETEASE INC	SPONSORED ADS	64110W102	12,484	108,323	SH		SOLE		99,223	0	9,100
NETFLIX INC	COM	64110L106	201,653	381,767	SH		SOLE		139,762	0	242,005
NETGEAR INC	COM	64111Q104	434	11,316	SH		SOLE		10,082	0	1,234
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	304	22,905	SH		SOLE		0	0	22,905
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	312	62,347	SH		SOLE		0	0	62,347
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,581	98,283	SH		SOLE		0	0	98,283
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	283	21,273	SH		SOLE		0	0	21,273
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	319	63,460	SH		SOLE		0	0	63,460
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,800	162,354	SH		SOLE		148,032	0	14,322
NEVRO CORP	COM	64157F103	914	5,516	SH		SOLE		4,994	0	522
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	275	29,780	SH		SOLE		0	0	29,780
NEW GOLD INC CDA	COM	644535106	163	90,436	SH		SOLE		0	0	90,436
NEW IRELAND FD INC	COM	645673104	571	46,835	SH		SOLE		0	0	46,835
NEW JERSEY RES CORP	COM	646025106	1,831	46,278	SH		SOLE		2,360	0	43,918
NEW MTN FIN CORP	COM	647551100	420	31,870	SH		SOLE		0	0	31,870
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	96	90,000	PRN		SOLE		0	0	90,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,759	214,797	SH		SOLE		163,636	0	51,161
NEW PAC METALS CORP	COM	64782A107	70	14,500	SH		SOLE		0	0	14,500
NEW RELIC INC	COM	64829B100	2,323	34,691	SH		SOLE		10,050	0	24,641
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,932	371,272	SH		SOLE		0	0	371,272
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	23,500	SH	Call	SOLE		0	0	0
NEW SR INVT GROUP INC	COM	648691103	293	33,391	SH		SOLE		0	0	33,391
NEW YORK CMNTY BANCORP INC	COM	649445103	4,476	406,180	SH		SOLE		0	0	406,180
NEW YORK MTG TR INC	COM PAR $.02	649604501	121	27,128	SH		SOLE		0	0	27,128
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	371	365,000	PRN		SOLE		0	0	365,000
NEWAGE INC	COM	650194103	140	62,923	SH		SOLE		0	0	62,923
NEWELL BRANDS INC	COM	651229106	10,568	384,710	SH		SOLE		98,626	0	286,084
NEWMARK GROUP INC	CL A	65158N102	9,818	817,525	SH		SOLE		185,368	0	632,157
NEWMARKET CORP	COM	651587107	568	1,765	SH		SOLE		0	0	1,765
NEWMONT CORP	COM	651639106	41,508	654,904	SH		SOLE		89,774	0	565,130
NEWMONT CORP	COM	651639106	239	35,400	SH	Put	SOLE		0	0	35,400
NEWMONT CORP	COM	651639106	2	23,400	SH	Call	SOLE		0	0	0
NEWMONT CORP	COM	651639106	47	24,300	SH	Call	SOLE		0	0	0
NEWMONT CORP	COM	651639106	56	39,100	SH	Put	SOLE		0	0	39,100
NEWS CORP NEW	CL A	65249B109	652	25,301	SH		SOLE		0	0	25,301
NEWS CORP NEW	CL B	65249B208	381	15,661	SH		SOLE		145	0	15,516
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,811	51,856	SH		SOLE		0	0	51,856
NEXGEN ENERGY LTD	COM	65340P106	583	141,808	SH		SOLE		0	0	141,808
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,952	141,303	SH		SOLE		0	0	141,303
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,021	73,140	SH		SOLE		1,445	0	71,695
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,005	73,014	SH		SOLE		0	0	73,014
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,108	21,019	SH		SOLE		7,625	0	13,394
NEXTERA ENERGY INC	COM	65339F101	285,037	3,889,690	SH		SOLE		1,753,182	0	2,136,508
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	23,456	307,191	SH		SOLE		3,666	0	303,525
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	66	27,614	SH		SOLE		0	0	27,614
NICE LTD	SPONSORED ADR	653656108	8,610	34,795	SH		SOLE		33,207	0	1,588
NIELSEN HLDGS PLC	SHS EUR	G6518L108	70,008	2,837,792	SH		SOLE		2,824,937	0	12,855
NIKE INC	CL B	654106103	230,154	1,489,735	SH		SOLE		691,942	0	797,793
NIKOLA CORP	COM	654110105	1,396	77,297	SH		SOLE		0	0	77,297
NIO INC	SPON ADS	62914V106	13,721	257,905	SH		SOLE		0	0	257,905
NISOURCE INC	COM	65473P105	3,718	151,768	SH		SOLE		86,397	0	65,371
NL INDS INC	COM NEW	629156407	1,857	285,648	SH		SOLE		0	0	285,648
NLIGHT INC	COM	65487K100	2,934	80,866	SH		SOLE		12,279	0	68,587
NOKIA CORP	SPONSORED ADR	654902204	4,020	755,677	SH		SOLE		0	0	755,677
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,135	146,270	SH		SOLE		106,125	0	40,145
NOMURA HLDGS INC	SPONSORED ADR	65535H208	292	57,339	SH		SOLE		56,465	0	874
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	34	10,390	SH		SOLE		0	0	10,390
NORDSON CORP	COM	655663102	42,368	193,011	SH		SOLE		175,460	0	17,551
NORDSTROM INC	COM	655664100	3,227	88,253	SH		SOLE		61,766	0	26,487
NORFOLK SOUTHN CORP	COM	655844108	73,164	275,663	SH		SOLE		76,840	0	198,823
NORTH AMERN CONSTR GROUP LTD	COM	656811106	390	25,606	SH		SOLE		0	0	25,606
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11	23,149	SH		SOLE		0	0	23,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,063	63,848	SH		SOLE		0	0	63,848
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	525	18,040	SH		SOLE		0	0	18,040
NORTHERN OIL AND GAS INC MN	COM	665531307	4,242	204,243	SH		SOLE		0	0	204,243
NORTHERN TR CORP	COM	665859104	33,163	286,828	SH		SOLE		249,721	0	37,107
NORTHROP GRUMMAN CORP	COM	666807102	74,075	203,821	SH		SOLE		151,123	0	52,698
NORTHWEST BANCSHARES INC MD	COM	667340103	1,092	80,090	SH		SOLE		0	0	80,090
NORTHWEST NAT HLDG CO	COM	66765N105	727	13,835	SH		SOLE		0	0	13,835
NORTHWESTERN CORP	COM NEW	668074305	222	3,691	SH		SOLE		681	0	3,010
NORTONLIFELOCK INC	COM	668771108	24,009	882,019	SH		SOLE		832,994	0	49,025
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,467	355,889	SH		SOLE		33,684	0	322,205
NOV INC	COM	62955J103	2,277	148,609	SH		SOLE		95,798	0	52,811
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	3,056	29,753	SH		SOLE		29,753	0	0
NOVAGOLD RES INC	COM NEW	66987E206	451	56,263	SH		SOLE		0	0	56,263
NOVANTA INC	COM	67000B104	2,520	18,700	SH		SOLE		17,976	0	724
NOVARTIS AG	SPONSORED ADR	66987V109	75,590	828,468	SH		SOLE		558,086	0	270,382
NOVAVAX INC	COM NEW	670002401	1,116	5,258	SH		SOLE		0	0	5,258
NOVO-NORDISK A S	ADR	670100205	111,760	1,334,123	SH		SOLE		1,234,340	0	99,783
NOVOCURE LTD	ORD SHS	G6674U108	4,077	18,380	SH		SOLE		957	0	17,423
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	593	58,550	SH		SOLE		0	0	58,550
NOW INC	COM	67011P100	1,758	185,254	SH		SOLE		141,019	0	44,235
NRG ENERGY INC	COM NEW	629377508	1,477	36,654	SH		SOLE		0	0	36,654
NU SKIN ENTERPRISES INC	CL A	67018T105	2,828	49,915	SH		SOLE		32,737	0	17,178
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,127	259,494	SH		SOLE		161,444	0	98,050
NUCOR CORP	COM	670346105	31,482	328,174	SH		SOLE		163,612	0	164,562
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	404	16,194	SH		SOLE		0	0	16,194
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	754	23,883	SH		SOLE		0	0	23,883
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	801	12,419	SH		SOLE		0	0	12,419
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,340	167,936	SH		SOLE		0	0	167,936
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	479	8,758	SH		SOLE		0	0	8,758
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	451	12,428	SH		SOLE		0	0	12,428
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	354	7,844	SH		SOLE		0	0	7,844
NUSHARES ETF TR	NUVEEN ESG US	67092P870	234	8,970	SH		SOLE		0	0	8,970
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	217	6,395	SH		SOLE		0	0	6,395
NUSTAR ENERGY LP	UNIT COM	67058H102	831	46,022	SH		SOLE		0	0	46,022
NUTANIX INC	CL A	67059N108	8,738	228,636	SH		SOLE		208,874	0	19,762
NUTRIEN LTD	COM	67077M108	22,311	368,291	SH		SOLE		83,224	0	285,067
NUTRIEN LTD	COM	67077M108	10	10,900	SH	Call	SOLE		0	0	0
NUVASIVE INC	COM	670704105	3,151	46,489	SH		SOLE		39,858	0	6,631
NUVATION BIO INC	COM CL A	67080N101	102	10,960	SH		SOLE		0	0	10,960
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,709	375,668	SH		SOLE		0	0	375,668
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,980	826,730	SH		SOLE		0	0	826,730
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,519	155,589	SH		SOLE		0	0	155,589
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,377	86,849	SH		SOLE		0	0	86,849
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	613	37,611	SH		SOLE		0	0	37,611
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	292	27,296	SH		SOLE		0	0	27,296
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	5,072	308,545	SH		SOLE		0	0	308,545
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	1,651	175,241	SH		SOLE		0	0	175,241
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,284	634,633	SH		SOLE		0	0	634,633
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	630	60,573	SH		SOLE		0	0	60,573
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,333	137,055	SH		SOLE		0	0	137,055
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	132	16,197	SH		SOLE		0	0	16,197
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	447	25,752	SH		SOLE		0	0	25,752
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,206	319,912	SH		SOLE		0	0	319,912
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,661	170,136	SH		SOLE		0	0	170,136
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	642	45,856	SH		SOLE		0	0	45,856
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	691	42,643	SH		SOLE		0	0	42,643
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,788	119,274	SH		SOLE		0	0	119,274
NUVEEN INTER DURATION MUN TE	COM	670671106	5,185	346,099	SH		SOLE		0	0	346,099
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	441	29,100	SH		SOLE		0	0	29,100
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	304	19,688	SH		SOLE		0	0	19,688
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,035	262,186	SH		SOLE		0	0	262,186
NUVEEN MUN INCOME FD INC	COM	67062J102	122	10,305	SH		SOLE		0	0	10,305
NUVEEN MUN VALUE FD INC	COM	670928100	7,500	650,450	SH		SOLE		0	0	650,450
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,534	147,214	SH		SOLE		0	0	147,214
NUVEEN N Y MUN VALUE FD	COM	67062M105	206	20,450	SH		SOLE		0	0	20,450
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,829	164,370	SH		SOLE		0	0	164,370
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	488	31,286	SH		SOLE		0	0	31,286
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	202	14,256	SH		SOLE		0	0	14,256
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	441	29,306	SH		SOLE		0	0	29,306
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	4,058	247,914	SH		SOLE		0	0	247,914
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	806	53,349	SH		SOLE		0	0	53,349
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7,146	717,477	SH		SOLE		0	0	717,477
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	559	22,370	SH		SOLE		0	0	22,370
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,849	586,024	SH		SOLE		0	0	586,024
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5,295	207,642	SH		SOLE		0	0	207,642
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,021	188,714	SH		SOLE		0	0	188,714
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,032	64,245	SH		SOLE		0	0	64,245
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	229	20,671	SH		SOLE		0	0	20,671
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,453	240,316	SH		SOLE		0	0	240,316
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,160	64,055	SH		SOLE		0	0	64,055
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	132	12,034	SH		SOLE		0	0	12,034
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	300	18,148	SH		SOLE		0	0	18,148
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	595	31,853	SH		SOLE		0	0	31,853
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	477	26,093	SH		SOLE		0	0	26,093
NUVEEN SHORT DURATION CR OPP	COM	67074X107	635	42,360	SH		SOLE		0	0	42,360
NUVEEN SR INCOME FD	COM	67067Y104	65	11,048	SH		SOLE		0	0	11,048
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	694	43,158	SH		SOLE		0	0	43,158
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,847	207,128	SH		SOLE		0	0	207,128
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1,141	97,704	SH		SOLE		0	0	97,704
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	202	12,200	SH		SOLE		0	0	12,200
NVENT ELECTRIC PLC	SHS	G6700G107	9,022	288,810	SH		SOLE		261,245	0	27,565
NVIDIA CORPORATION	COM	67066G104	695,786	869,590	SH		SOLE		348,301	0	521,289
NVR INC	COM	62944T105	13,025	2,619	SH		SOLE		2,540	0	79
NXP SEMICONDUCTORS N V	COM	N6596X109	182,122	885,246	SH		SOLE		356,958	0	528,288
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,238	932,471	SH		SOLE		784,120	0	148,351
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	593	25,287	SH		SOLE		0	0	25,287
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,130	81,206	SH		SOLE		0	0	81,206
OCCIDENTAL PETE CORP	COM	674599105	15,733	503,146	SH		SOLE		0	0	503,146
OCCIDENTAL PETE CORP	COM	674599105	132	22,200	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	666	42,776	SH		SOLE		0	0	42,776
OCEANFIRST FINL CORP	COM	675234108	873	41,897	SH		SOLE		0	0	41,897
OCULAR THERAPEUTIX INC	COM	67576A100	907	63,933	SH		SOLE		0	0	63,933
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	521	17,764	SH		SOLE		6,909	0	10,855
OGE ENERGY CORP	COM	670837103	8,409	249,905	SH		SOLE		178,710	0	71,195
OKTA INC	CL A	679295105	7,039	28,769	SH		SOLE		7,883	0	20,886
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,902	39,016	SH		SOLE		12,856	0	26,160
OLD REP INTL CORP	COM	680223104	30,862	1,238,921	SH		SOLE		583,248	0	655,673
OLIN CORP	COM PAR $1	680665205	5,898	127,489	SH		SOLE		82,916	0	44,573
OLINK HLDG AB	SPONSORED ADS	680710100	286	8,309	SH		SOLE		8,298	0	11
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,713	67,908	SH		SOLE		54,285	0	13,623
OMEGA HEALTHCARE INVS INC	COM	681936100	10,894	300,207	SH		SOLE		0	0	300,207
OMEROS CORP	COM	682143102	1,334	89,906	SH		SOLE		0	0	89,906
OMNICELL COM	COM	68213N109	14,846	98,028	SH		SOLE		97,211	0	817
OMNICOM GROUP INC	COM	681919106	9,661	120,783	SH		SOLE		32,278	0	88,505
OMNICOM GROUP INC	COM	681919106	103	21,500	SH	Call	SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	15	12,100	SH	Call	SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10,865	283,836	SH		SOLE		154,704	0	129,132
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	29	15,000	PRN		SOLE		0	0	15,000
ONE GAS INC	COM	68235P108	2,229	30,076	SH		SOLE		19,685	0	10,391
ONEMAIN HLDGS INC	COM	68268W103	9,228	154,032	SH		SOLE		141,021	0	13,011
ONEOK INC NEW	COM	682680103	25,098	451,073	SH		SOLE		123,051	0	328,022
ONEWATER MARINE INC	CL A COM	68280L101	312	7,419	SH		SOLE		0	0	7,419
ONTO INNOVATION INC	COM	683344105	5,132	70,267	SH		SOLE		60,224	0	10,043
OPEN LENDING CORP	COM CL A	68373J104	15,668	363,604	SH		SOLE		53,684	0	309,920
OPEN TEXT CORP	COM	683715106	223	4,401	SH		SOLE		0	0	4,401
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,014	57,194	SH		SOLE		0	0	57,194
OPKO HEALTH INC	COM	68375N103	305	75,314	SH		SOLE		0	0	75,314
OPTIMIZERX CORP	COM NEW	68401U204	807	13,037	SH		SOLE		0	0	13,037
ORACLE CORP	COM	68389X105	200,013	2,569,519	SH		SOLE		1,401,513	0	1,168,006
ORACLE CORP	COM	68389X105	8	11,100	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,530	133,714	SH		SOLE		111,567	0	22,147
ORASURE TECHNOLOGIES INC	COM	68554V108	504	49,733	SH		SOLE		37,933	0	11,800
OREILLY AUTOMOTIVE INC	COM	67103H107	54,103	95,553	SH		SOLE		50,358	0	45,195
ORGANIGRAM HLDGS INC	COM	68620P101	128	44,740	SH		SOLE		0	0	44,740
ORGANON & CO	COMMON STOCK	68622V106	7,070	233,654	SH		SOLE		8,714	0	224,940
ORIGIN BANCORP INC	COM	68621T102	1,169	27,533	SH		SOLE		0	0	27,533
ORIX CORP	SPONSORED ADR	686330101	345	4,081	SH		SOLE		3,272	0	809
ORLA MNG LTD NEW	COM	68634K106	217	52,535	SH		SOLE		0	0	52,535
ORMAT TECHNOLOGIES INC	COM	686688102	359	5,157	SH		SOLE		0	0	5,157
OSHKOSH CORP	COM	688239201	12,881	103,345	SH		SOLE		77,858	0	25,487
OSI ETF TR	OSHARES US QUALT	67110P407	6,449	153,471	SH		SOLE		0	0	153,471
OSI ETF TR	OSHS GBL INTER	67110P704	4,158	72,854	SH		SOLE		0	0	72,854
OSI SYSTEMS INC	COM	671044105	448	4,405	SH		SOLE		4,182	0	223
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	16	15,000	PRN		SOLE		0	0	15,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	989	72,172	SH		SOLE		9,413	0	62,759
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	32	10,600	SH		SOLE		0	0	10,600
OTIS WORLDWIDE CORP	COM	68902V107	21,806	266,675	SH		SOLE		145,805	0	120,870
OTTER TAIL CORP	COM	689648103	806	16,516	SH		SOLE		4,706	0	11,810
OUSTER INC	COM	68989M103	135	10,800	SH		SOLE		0	0	10,800
OUTFRONT MEDIA INC	COM	69007J106	363	15,089	SH		SOLE		0	0	15,089
OVERSTOCK COM INC DEL	COM	690370101	966	10,478	SH		SOLE		0	0	10,478
OVINTIV INC	COM	69047Q102	1,214	38,591	SH		SOLE		0	0	38,591
OVINTIV INC	COM	69047Q102	14	18,000	SH	Call	SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	1,982	46,828	SH		SOLE		21,951	0	24,877
OWENS CORNING NEW	COM	690742101	10,189	104,075	SH		SOLE		50,987	0	53,088
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,744	192,289	SH		SOLE		0	0	192,289
OXFORD SQUARE CAP CORP	COM	69181V107	128	26,094	SH		SOLE		0	0	26,094
OZON HLDGS PLC	SPONSORED ADS	69269L104	884	15,085	SH		SOLE		0	0	15,085
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,051	48,480	SH		SOLE		48,272	0	208
PACCAR INC	COM	693718108	15,033	168,434	SH		SOLE		88,912	0	79,522
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,522	58,463	SH		SOLE		0	0	58,463
PACER FDS TR	BNCHMRK INFRA	69374H741	10,675	264,616	SH		SOLE		0	0	264,616
PACER FDS TR	CFRA STVAL EQL	69374H691	628	16,522	SH		SOLE		0	0	16,522
PACER FDS TR	DEVELOPED MRKT	69374H873	698	21,453	SH		SOLE		0	0	21,453
PACER FDS TR	GLOBL CASH ETF	69374H709	351	11,165	SH		SOLE		0	0	11,165
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3,842	93,927	SH		SOLE		0	0	93,927
PACER FDS TR	PACER US SMALL	69374H857	4,674	104,784	SH		SOLE		0	0	104,784
PACER FDS TR	TRENDP 100 ETF	69374H303	17,973	324,483	SH		SOLE		0	0	324,483
PACER FDS TR	TRENDP US LAR CP	69374H105	29,022	771,858	SH		SOLE		0	0	771,858
PACER FDS TR	TRENDP US MID CP	69374H204	4,857	136,844	SH		SOLE		0	0	136,844
PACER FDS TR	TRENDPILOT INTL	69374H683	2,198	75,947	SH		SOLE		0	0	75,947
PACER FDS TR	TRENDPILOT US BD	69374H642	23,330	841,926	SH		SOLE		0	0	841,926
PACER FDS TR	US CASH COWS 100	69374H881	6,824	159,523	SH		SOLE		0	0	159,523
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	4,545	129,959	SH		SOLE		12,981	0	116,978
PACIFIC PREMIER BANCORP	COM	69478X105	1,999	47,267	SH		SOLE		185	0	47,082
PACIRA BIOSCIENCES INC	COM	695127100	1,746	28,779	SH		SOLE		11,345	0	17,434
PACKAGING CORP AMER	COM	695156109	18,384	135,759	SH		SOLE		56,075	0	79,684
PACWEST BANCORP DEL	COM	695263103	7,418	180,234	SH		SOLE		105,484	0	74,750
PAE INC	COM CL A	69290Y109	644	72,351	SH		SOLE		0	0	72,351
PAGERDUTY INC	COM	69553P100	1,682	39,505	SH		SOLE		38,089	0	1,416
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,227	39,823	SH		SOLE		2,899	0	36,924
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,942	680,668	SH		SOLE		0	0	680,668
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42	59,600	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	62,017	167,138	SH		SOLE		90,482	0	76,656
PAN AMERN SILVER CORP	COM	697900108	9,170	320,960	SH		SOLE		0	0	320,960
PAPA JOHNS INTL INC	COM	698813102	4,845	46,386	SH		SOLE		41,226	0	5,160
PAR TECHNOLOGY CORP	COM	698884103	1,603	22,919	SH		SOLE		22,263	0	656
PARATEK PHARMACEUTICALS INC	COM	699374302	199	29,198	SH		SOLE		0	0	29,198
PARATEK PHARMACEUTICALS INC	COM	699374302	2	11,000	SH	Call	SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	677	32,847	SH		SOLE		0	0	32,847
PARK NATL CORP	COM	700658107	299	2,547	SH		SOLE		0	0	2,547
PARKER-HANNIFIN CORP	COM	701094104	55,826	181,780	SH		SOLE		118,527	0	63,253
PARSONS CORP DEL	COM	70202L102	795	20,199	SH		SOLE		15,113	0	5,086
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,497	84,975	SH		SOLE		0	0	84,975
PATRIOT TRANSN HLDG INC	COM	70338W105	126	11,099	SH		SOLE		0	0	11,099
PATTERSON COS INC	COM	703395103	1,858	61,138	SH		SOLE		2,849	0	58,289
PATTERSON-UTI ENERGY INC	COM	703481101	452	45,432	SH		SOLE		31,048	0	14,384
PAVMED INC	COM	70387R106	270	42,173	SH		SOLE		0	0	42,173
PAYCHEX INC	COM	704326107	56,592	527,414	SH		SOLE		141,247	0	386,167
PAYCOM SOFTWARE INC	COM	70432V102	4,275	11,762	SH		SOLE		0	0	11,762
PAYLOCITY HLDG CORP	COM	70438V106	8,947	46,890	SH		SOLE		36,836	0	10,054
PAYPAL HLDGS INC	COM	70450Y103	416,755	1,429,789	SH		SOLE		436,081	0	993,708
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	136	38,125	SH		SOLE		0	0	38,125
PAYSAFE LIMITED	ORD	G6964L107	752	62,125	SH		SOLE		0	0	62,125
PBF ENERGY INC	CL A	69318G106	1,727	112,873	SH		SOLE		111,241	0	1,632
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	728	48,897	SH		SOLE		0	0	48,897
PCM FD INC	COM	69323T101	284	23,906	SH		SOLE		0	0	23,906
PDC ENERGY INC	COM	69327R101	595	12,989	SH		SOLE		123	0	12,866
PEABODY ENGR CORP	COM	704551100	267	33,634	SH		SOLE		0	0	33,634
PEBBLEBROOK HOTEL TR	COM	70509V100	5,337	226,623	SH		SOLE		194,836	0	31,787
PEGASYSTEMS INC	COM	705573103	2,297	16,503	SH		SOLE		14,149	0	2,354
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,797	103,186	SH		SOLE		0	0	103,186
PEMBINA PIPELINE CORP	COM	706327103	1,949	61,359	SH		SOLE		40,968	0	20,391
PENN NATL GAMING INC	COM	707569109	12,130	158,584	SH		SOLE		18,838	0	139,746
PENNANTPARK FLOATING RATE CA	COM	70806A106	141	11,123	SH		SOLE		0	0	11,123
PENNANTPARK INVT CORP	COM	708062104	697	104,292	SH		SOLE		0	0	104,292
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	25	10,059	SH		SOLE		0	0	10,059
PENNYMAC MTG INVT TR	COM	70931T103	883	41,942	SH		SOLE		0	0	41,942
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,086	27,635	SH		SOLE		2,079	0	25,556
PENTAIR PLC	SHS	G7S00T104	29,313	434,334	SH		SOLE		405,871	0	28,463
PENUMBRA INC	COM	70975L107	2,293	8,368	SH		SOLE		7,476	0	892
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,150	125,462	SH		SOLE		0	0	125,462
PEPSICO INC	COM	713448108	354,834	2,394,765	SH		SOLE		1,104,057	0	1,290,708
PERDOCEO ED CORP	COM	71363P106	386	31,462	SH		SOLE		30,877	0	585
PERFICIENT INC	COM	71375U101	2,582	32,105	SH		SOLE		0	0	32,105
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,632	116,153	SH		SOLE		105,311	0	10,842
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	221	18,170	SH		SOLE		0	0	18,170
PERKINELMER INC	COM	714046109	5,706	36,951	SH		SOLE		1,402	0	35,549
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	98	17,350	SH		SOLE		0	0	17,350
PERRIGO CO PLC	SHS	G97822103	399	8,712	SH		SOLE		1,332	0	7,380
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	678	29,786	SH		SOLE		0	0	29,786
PERSONALIS INC	COM	71535D106	1,035	40,897	SH		SOLE		0	0	40,897
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,586	70,778	SH		SOLE		59,047	0	11,731
PETIQ INC	COM CL A	71639T106	6,668	172,750	SH		SOLE		0	0	172,750
PETMED EXPRESS INC	COM	716382106	809	25,388	SH		SOLE		3,826	0	21,562
PETROCHINA CO LTD	SPONSORED ADR	71646E100	682	13,919	SH		SOLE		0	0	13,919
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,484	121,375	SH		SOLE		26,868	0	94,507
PFIZER INC	COM	717081103	341,137	8,711,366	SH		SOLE		3,806,020	0	4,905,346
PFIZER INC	COM	717081103	5	19,000	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	5	49,600	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	25	12,900	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	46	33,800	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	8	30,900	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	3,263	320,886	SH		SOLE		279,279	0	41,607
PGIM ETF TR	ULTRA SHORT	69344A107	7,368	148,092	SH		SOLE		0	0	148,092
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,520	158,121	SH		SOLE		0	0	158,121
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,771	170,321	SH		SOLE		0	0	170,321
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,494	75,161	SH		SOLE		0	0	75,161
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	2,279	78,901	SH		SOLE		78,492	0	409
PHILIP MORRIS INTL INC	COM	718172109	182,376	1,840,138	SH		SOLE		1,296,146	0	543,992
PHILLIPS 66	COM	718546104	53,273	620,750	SH		SOLE		173,262	0	447,488
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,014	51,049	SH		SOLE		0	0	51,049
PHREESIA INC	COM	71944F106	1,151	18,775	SH		SOLE		0	0	18,775
PHYSICIANS RLTY TR	COM	71943U104	5,270	285,351	SH		SOLE		136,158	0	149,193
PIEDMONT LITHIUM INC	COM	72016P105	398	5,087	SH		SOLE		0	0	5,087
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	598	32,366	SH		SOLE		29,309	0	3,057
PIERIS PHARMACEUTICALS INC	COM	720795103	84	22,000	SH		SOLE		0	0	22,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,353	68,344	SH		SOLE		0	0	68,344
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,566	248,698	SH		SOLE		0	0	248,698
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,119	38,857	SH		SOLE		0	0	38,857
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	927	74,173	SH		SOLE		0	0	74,173
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	733	7,334	SH		SOLE		0	0	7,334
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,391	79,744	SH		SOLE		0	0	79,744
PIMCO ETF TR	ACTIVE BD ETF	72201R775	48,356	435,799	SH		SOLE		204,203	0	231,596
PIMCO ETF TR	BROAD US TIPS	72201R403	6,307	95,973	SH		SOLE		0	0	95,973
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29,487	289,175	SH		SOLE		1,645	0	287,530
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	304	2,989	SH		SOLE		0	0	2,989
PIMCO ETF TR	INTER MUN BD ACT	72201R866	550	9,682	SH		SOLE		0	0	9,682
PIMCO ETF TR	INV GRD CRP BD	72201R817	645	5,630	SH		SOLE		0	0	5,630
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	449	8,721	SH		SOLE		0	0	8,721
PIMCO HIGH INCOME FD	COM SHS	722014107	105	15,329	SH		SOLE		0	0	15,329
PIMCO INCOME STRATEGY FD II	COM	72201J104	429	39,054	SH		SOLE		0	0	39,054
PIMCO MUN INCOME FD II	COM	72200W106	1,062	70,416	SH		SOLE		0	0	70,416
PIMCO STRATEGIC INCOME FD	COM	72200X104	684	89,819	SH		SOLE		0	0	89,819
PINDUODUO INC	SPONSORED ADS	722304102	2,639	20,777	SH		SOLE		0	0	20,777
PING IDENTITY HLDG CORP	COM	72341T103	21,409	934,898	SH		SOLE		0	0	934,898
PING IDENTITY HLDG CORP	COM	72341T103	6	23,600	SH	Call	SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,215	59,065	SH		SOLE		49,499	0	9,566
PINNACLE WEST CAP CORP	COM	723484101	7,209	87,942	SH		SOLE		53,021	0	34,921
PINTEREST INC	CL A	72352L106	24,618	311,817	SH		SOLE		140,231	0	171,586
PIONEER HIGH INCOME FUND INC	COM	72369H106	243	25,019	SH		SOLE		0	0	25,019
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	463	37,542	SH		SOLE		0	0	37,542
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	333	25,641	SH		SOLE		0	0	25,641
PIONEER NAT RES CO	COM	723787107	134,219	825,831	SH		SOLE		278,197	0	547,634
PIPER SANDLER COMPANIES	COM	724078100	3,703	28,579	SH		SOLE		23,558	0	5,021
PITNEY BOWES INC	COM	724479100	184	21,004	SH		SOLE		0	0	21,004
PIXELWORKS INC	COM NEW	72581M305	447	131,000	SH		SOLE		0	0	131,000
PJT PARTNERS INC	COM CL A	69343T107	3,782	52,984	SH		SOLE		22,410	0	30,574
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,791	421,717	SH		SOLE		0	0	421,717
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,770	148,249	SH		SOLE		0	0	148,249
PLANET FITNESS INC	CL A	72703H101	3,421	45,466	SH		SOLE		27,788	0	17,678
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	26	14,198	SH		SOLE		0	0	14,198
PLAYSTUDIOS INC	CLASS A COM	72815G108	147	19,772	SH		SOLE		0	0	19,772
PLBY GROUP INC	COM	72814P109	1,698	43,651	SH		SOLE		0	0	43,651
PLUG POWER INC	COM NEW	72919P202	4,953	144,866	SH		SOLE		22,757	0	122,109
PLUMAS BANCORP	COM	729273102	1,516	47,316	SH		SOLE		0	0	47,316
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	41	10,255	SH		SOLE		0	0	10,255
PLX PHARMA INC	COM	72942A107	1,249	90,530	SH		SOLE		0	0	90,530
PLYMOUTH INDL REIT INC	COM	729640102	206	10,300	SH		SOLE		0	0	10,300
PNC FINL SVCS GROUP INC	COM	693475105	177,259	929,215	SH		SOLE		818,579	0	110,636
POLARIS INC	COM	731068102	39,034	284,996	SH		SOLE		74,913	0	210,083
POLARIS INC	COM	731068102	39	15,300	SH	Call	SOLE		0	0	0
POLYPID LTD	SHS	M8001Q118	144	15,945	SH		SOLE		0	0	15,945
POOL CORP	COM	73278L105	72,948	159,045	SH		SOLE		112,914	0	46,131
PORTLAND GEN ELEC CO	COM NEW	736508847	8,253	179,091	SH		SOLE		157,469	0	21,622
PORTMAN RIDGE FIN CORP	COM	73688F102	57	23,979	SH		SOLE		0	0	23,979
POSCO	SPONSORED ADR	693483109	2,416	31,465	SH		SOLE		6,337	0	25,128
POSHMARK INC	COM CL A	73739W104	314	6,570	SH		SOLE		6,311	0	259
POST HLDGS INC	COM	737446104	31,866	293,781	SH		SOLE		262,624	0	31,157
POTLATCHDELTIC CORPORATION	COM	737630103	18,888	355,365	SH		SOLE		34,066	0	321,299
POWER INTEGRATIONS INC	COM	739276103	1,133	13,804	SH		SOLE		13,614	0	190
PPD INC	COM	69355F102	224	4,855	SH		SOLE		0	0	4,855
PPG INDS INC	COM	693506107	103,490	609,582	SH		SOLE		519,437	0	90,145
PPL CORP	COM	69351T106	45,402	1,623,244	SH		SOLE		1,113,323	0	509,921
PPL CORP	COM	69351T106	20	65,800	SH	Call	SOLE		0	0	0
PRA GROUP INC	COM	69354N106	1,882	48,928	SH		SOLE		274	0	48,654
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	16	15,000	PRN		SOLE		0	0	15,000
PRA HEALTH SCIENCES INC	COM	69354M108	1,320	7,990	SH		SOLE		6,307	0	1,683
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,126	116,323	SH		SOLE		0	0	116,323
PRECIGEN INC	COM	74017N105	112	17,209	SH		SOLE		0	0	17,209
PRECISION BIOSCIENCES INC	COM	74019P108	568	45,330	SH		SOLE		0	0	45,330
PREFERRED APT CMNTYS INC	COM	74039L103	112	11,461	SH		SOLE		0	0	11,461
PREMIER INC	CL A	74051N102	50,771	1,459,358	SH		SOLE		1,440,567	0	18,791
PRETIUM RES INC	COM	74139C102	179	18,699	SH		SOLE		0	0	18,699
PRICE T ROWE GROUP INC	COM	74144T108	68,152	344,257	SH		SOLE		170,256	0	174,001
PRICESMART INC	COM	741511109	9,198	101,061	SH		SOLE		100,130	0	931
PRIMERICA INC	COM	74164M108	19,748	128,951	SH		SOLE		125,120	0	3,831
PRIMO WATER CORPORATION	COM	74167P108	11,555	690,676	SH		SOLE		539,051	0	151,625
PRIMORIS SVCS CORP	COM	74164F103	764	25,956	SH		SOLE		22,451	0	3,505
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	577	9,484	SH		SOLE		0	0	9,484
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	4,255	205,311	SH		SOLE		0	0	205,311
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,353	53,055	SH		SOLE		0	0	53,055
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	607	39,985	SH		SOLE		0	0	39,985
PROCTER AND GAMBLE CO	COM	742718109	347,369	2,574,423	SH		SOLE		1,036,244	0	1,538,179
PROFOUND MED CORP	COM NEW	74319B502	888	54,560	SH		SOLE		0	0	54,560
PROG HOLDINGS INC	COM NPV	74319R101	4,408	91,594	SH		SOLE		6,976	0	84,618
PROGENITY INC	COM	74319F107	79	22,000	SH		SOLE		0	0	22,000
PROGRESS SOFTWARE CORP	COM	743312100	978	21,140	SH		SOLE		18,854	0	2,286
PROGRESSIVE CORP	COM	743315103	66,927	681,465	SH		SOLE		325,440	0	356,025
PROGRESSIVE CORP	COM	743315103	25	26,000	SH	Call	SOLE		0	0	0
PROGYNY INC	COM	74340E103	4,993	84,632	SH		SOLE		40,898	0	43,734
PROLOGIS INC.	COM	74340W103	73,914	618,365	SH		SOLE		502,342	0	116,023
PROOFPOINT INC	COM	743424103	2,081	11,975	SH		SOLE		0	0	11,975
PROS HOLDINGS INC	COM	74346Y103	1,232	27,034	SH		SOLE		16,949	0	10,085
PROSHARES TR	HD REPLICATION	74347X294	2,916	55,728	SH		SOLE		0	0	55,728
PROSHARES TR	HGH YLD INT RATE	74348A541	288	4,560	SH		SOLE		0	0	4,560
PROSHARES TR	LARGE CAP CRE	74347R248	798	8,039	SH		SOLE		0	0	8,039
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,680	80,170	SH		SOLE		0	0	80,170
PROSHARES TR	MSCI EMRG MKTS	74347B847	508	8,338	SH		SOLE		0	0	8,338
PROSHARES TR	ONLINE RTL ETF	74347B169	2,057	25,437	SH		SOLE		0	0	25,437
PROSHARES TR	PET CARE ETF	74348A145	1,488	18,360	SH		SOLE		0	0	18,360
PROSHARES TR	PSHS ULT S&P 500	74347R107	239	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,400	100,529	SH		SOLE		0	0	100,529
PROSHARES TR	S&P 500 DV ARIST	74348A467	49,473	545,879	SH		SOLE		0	0	545,879
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,447	188,470	SH		SOLE		0	0	188,470
PROSHARES TR	S&P TECH DIVIDEN	74347G606	332	5,599	SH		SOLE		0	0	5,599
PROSPECT CAP CORP	COM	74348T102	1,754	209,081	SH		SOLE		0	0	209,081
PROSPECT CAP CORP	COM	74348T102	2	39,700	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	740	10,300	SH		SOLE		2,568	0	7,732
PROTHENA CORP PLC	SHS	G72800108	200	3,900	SH		SOLE		0	0	3,900
PROVENTION BIO INC	COM	74374N102	147	17,425	SH		SOLE		0	0	17,425
PRUDENTIAL FINL INC	COM	744320102	31,133	303,820	SH		SOLE		0	0	303,820
PRUDENTIAL PLC	ADR	74435K204	8,643	226,851	SH		SOLE		224,409	0	2,442
PTC INC	COM	69370C100	28,888	204,505	SH		SOLE		65,441	0	139,064
PTC THERAPEUTICS INC	COM	69366J200	288	6,814	SH		SOLE		0	0	6,814
PUBLIC STORAGE	COM	74460D109	14,936	49,673	SH		SOLE		30,188	0	19,485
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,723	815,593	SH		SOLE		696,534	0	119,059
PUBMATIC INC	COM CL A	74467Q103	545	13,939	SH		SOLE		0	0	13,939
PULTE GROUP INC	COM	745867101	17,719	324,702	SH		SOLE		177,088	0	147,614
PULTE GROUP INC	COM	745867101	7	44,600	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	4,315	220,952	SH		SOLE		0	0	220,952
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,943	82,145	SH		SOLE		0	0	82,145
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,293	603,532	SH		SOLE		0	0	603,532
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	166	39,734	SH		SOLE		0	0	39,734
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,688	190,128	SH		SOLE		0	0	190,128
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,983	640,073	SH		SOLE		0	0	640,073
PVH CORPORATION	COM	693656100	544	5,053	SH		SOLE		0	0	5,053
Q2 HLDGS INC	COM	74736L109	6,510	63,460	SH		SOLE		58,673	0	4,787
QCR HOLDINGS INC	COM	74727A104	610	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	1,432	29,627	SH		SOLE		29,214	0	413
QORVO INC	COM	74736K101	31,098	158,948	SH		SOLE		85,630	0	73,318
QTS RLTY TR INC	COM CL A	74736A103	3,539	45,786	SH		SOLE		0	0	45,786
QUAKER CHEM CORP	COM	747316107	5,492	23,154	SH		SOLE		22,539	0	615
QUALCOMM INC	COM	747525103	419,397	2,934,266	SH		SOLE		1,077,858	0	1,856,408
QUALCOMM INC	COM	747525103	33	21,400	SH	Call	SOLE		0	0	0
QUALYS INC	COM	74758T303	503	4,992	SH		SOLE		3,703	0	1,289
QUANTA SVCS INC	COM	74762E102	15,182	167,629	SH		SOLE		65,588	0	102,041
QUANTERIX CORP	COM	74766Q101	540	9,201	SH		SOLE		3,840	0	5,361
QUANTUM SI INC	COM CL A	74765K105	239	19,494	SH		SOLE		0	0	19,494
QUANTUMSCAPE CORP	COM CL A	74767V109	1,099	37,559	SH		SOLE		0	0	37,559
QUEST DIAGNOSTICS INC	COM	74834L100	19,483	147,619	SH		SOLE		110,045	0	37,574
QUIDEL CORP	COM	74838J101	3,996	31,188	SH		SOLE		947	0	30,241
QUINSTREET INC	COM	74874Q100	329	17,692	SH		SOLE		0	0	17,692
QUOTIENT LTD	SHS	G73268107	71	19,459	SH		SOLE		0	0	19,459
QURATE RETAIL INC	COM SER A	74915M100	7,729	590,483	SH		SOLE		563,458	0	27,025
RACKSPACE TECHNOLOGY INC	COM	750102105	3,912	199,482	SH		SOLE		155,534	0	43,948
RADNET INC	COM	750491102	736	21,851	SH		SOLE		0	0	21,851
RAFAEL HLDGS INC	COM CL B	75062E106	462	9,050	SH		SOLE		0	0	9,050
RALPH LAUREN CORP	CL A	751212101	368	3,121	SH		SOLE		0	0	3,121
RAMBUS INC DEL	COM	750917106	496	20,927	SH		SOLE		0	0	20,927
RANGE RES CORP	COM	75281A109	895	53,423	SH		SOLE		17,034	0	36,389
RAPID7 INC	COM	753422104	12,216	129,091	SH		SOLE		43,483	0	85,608
RATTLER MIDSTREAM LP	COM UNITS	75419T103	659	60,315	SH		SOLE		0	0	60,315
RAYMOND JAMES FINL INC	COM	754730109	24,532	188,854	SH		SOLE		0	0	188,854
RAYONIER INC	COM	754907103	1,998	55,613	SH		SOLE		11,015	0	44,598
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321,392	3,767,333	SH		SOLE		2,012,116	0	1,755,217
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	14,800	SH	Call	SOLE		0	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1,048	26,198	SH		SOLE		0	0	26,198
RBB FD INC	MOTLEY FOL ETF	74933W601	475	11,994	SH		SOLE		0	0	11,994
RBC BEARINGS INC	COM	75524B104	30,658	153,735	SH		SOLE		151,851	0	1,884
READY CAPITAL CORP	COM	75574U101	223	14,027	SH		SOLE		0	0	14,027
REALOGY HLDGS CORP	COM	75605Y106	370	20,325	SH		SOLE		0	0	20,325
REALTY INCOME CORP	COM	756109104	73,741	1,104,902	SH		SOLE		702,739	0	402,163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,644	193,653	SH		SOLE		0	0	193,653
RED ROCK RESORTS INC	CL A	75700L108	511	12,030	SH		SOLE		0	0	12,030
REDFIN CORP	COM	75737F108	4,222	66,580	SH		SOLE		7,205	0	59,375
REDWOOD TR INC	COM	758075402	6,074	503,251	SH		SOLE		0	0	503,251
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	267	260,000	PRN		SOLE		0	0	260,000
REGAL BELOIT CORP	COM	758750103	2,193	16,422	SH		SOLE		14,501	0	1,921
REGENCY CTRS CORP	COM	758849103	6,030	94,114	SH		SOLE		89,718	0	4,396
REGENERON PHARMACEUTICALS	COM	75886F107	56,515	101,183	SH		SOLE		61,348	0	39,835
REGENXBIO INC	COM	75901B107	1,793	46,161	SH		SOLE		0	0	46,161
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,515	1,908,572	SH		SOLE		815,373	0	1,093,199
REGIONS FINANCIAL CORP NEW	COM	7591EP100	34	20,500	SH	Call	SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,980	87,547	SH		SOLE		76,476	0	11,071
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	811	81,251	SH		SOLE		0	0	81,251
REKOR SYSTEMS INC	COM	759419104	443	43,603	SH		SOLE		0	0	43,603
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,233	28,049	SH		SOLE		15,508	0	12,541
RELX PLC	SPONSORED ADR	759530108	25,970	973,737	SH		SOLE		961,269	0	12,468
REMARK HLDGS INC	COM	75955K102	25	13,200	SH		SOLE		0	0	13,200
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,161	17,533	SH		SOLE		0	0	17,533
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,409	36,349	SH		SOLE		24,204	0	12,145
RENASANT CORP	COM	75970E107	817	20,425	SH		SOLE		0	0	20,425
RENT A CTR INC NEW	COM	76009N100	15,885	299,323	SH		SOLE		198,602	0	100,721
REPAY HLDGS CORP	COM CL A	76029L100	1,738	72,316	SH		SOLE		71,781	0	535
REPLIGEN CORP	COM	759916109	7,539	37,768	SH		SOLE		34,047	0	3,721
REPUBLIC SVCS INC	COM	760759100	78,096	709,900	SH		SOLE		491,762	0	218,138
RESIDEO TECHNOLOGIES INC	COM	76118Y104	978	32,608	SH		SOLE		24,828	0	7,780
RESMED INC	COM	761152107	6,935	28,130	SH		SOLE		3,789	0	24,341
RESOLUTE FST PRODS INC	COM	76117W109	1,427	116,958	SH		SOLE		113,062	0	3,896
RESOURCES CONNECTION INC	COM	76122Q105	938	65,327	SH		SOLE		0	0	65,327
RESTAURANT BRANDS INTL INC	COM	76131D103	9,385	145,688	SH		SOLE		96,740	0	48,948
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	673	38,095	SH		SOLE		0	0	38,095
RETAIL PPTYS AMER INC	CL A	76131V202	306	26,712	SH		SOLE		12,507	0	14,205
REVOLVE GROUP INC	CL A	76156B107	4,851	70,408	SH		SOLE		29,153	0	41,255
REXNORD CORP	COM	76169B102	1,544	30,855	SH		SOLE		0	0	30,855
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,443	47,557	SH		SOLE		46,535	0	1,022
RH	COM	74967X103	3,896	5,738	SH		SOLE		0	0	5,738
RIBBON COMMUNICATIONS INC	COM	762544104	88	11,557	SH		SOLE		0	0	11,557
RING ENERGY INC	COM	76680V108	30	10,056	SH		SOLE		0	0	10,056
RINGCENTRAL INC	CL A	76680R206	72,802	250,539	SH		SOLE		20,357	0	230,182
RIO TINTO PLC	SPONSORED ADR	767204100	47,887	570,829	SH		SOLE		180,495	0	390,334
RITCHIE BROS AUCTIONEERS	COM	767744105	6,447	108,767	SH		SOLE		105,437	0	3,330
RITE AID CORP	COM	767754872	233	14,264	SH		SOLE		0	0	14,264
RITE AID CORP	COM	767754872	6	12,600	SH	Call	SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	181	11,606	SH		SOLE		0	0	11,606
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	437	23,787	SH		SOLE		0	0	23,787
RLI CORP	COM	749607107	12,553	120,021	SH		SOLE		117,821	0	2,200
RMR MORTGAGE TR	COM	76970B101	3,312	277,595	SH		SOLE		0	0	277,595
ROBERT HALF INTL INC	COM	770323103	6,331	71,163	SH		SOLE		57,656	0	13,507
ROBLOX CORP	CL A	771049103	11,492	127,717	SH		SOLE		36,777	0	90,940
ROCKET COS INC	COM CL A	77311W101	2,961	153,023	SH		SOLE		0	0	153,023
ROCKWELL AUTOMATION INC	COM	773903109	70,362	246,002	SH		SOLE		179,959	0	66,043
ROCKWELL MED INC	COM	774374102	49	54,255	SH		SOLE		0	0	54,255
ROCKY BRANDS INC	COM	774515100	13,942	250,748	SH		SOLE		0	0	250,748
ROGERS COMMUNICATIONS INC	CL B	775109200	1,090	20,504	SH		SOLE		17,148	0	3,356
ROKU INC	COM CL A	77543R102	25,356	55,211	SH		SOLE		8	0	55,203
ROLLINS INC	COM	775711104	23,550	688,615	SH		SOLE		558,972	0	129,643
ROMEO POWER INC	COM	776153108	375	46,070	SH		SOLE		0	0	46,070
ROMEO POWER INC	COM	776153108	11	20,400	SH	Call	SOLE		0	0	0
ROMEO POWER INC	COM	776153108	7	18,700	SH	Call	SOLE		0	0	0
ROMEO POWER INC	COM	776153108	55	10,500	SH	Put	SOLE		0	0	10,500
ROOT INC	COM CL A	77664L108	382	35,291	SH		SOLE		0	0	35,291
ROPER TECHNOLOGIES INC	COM	776696106	172,480	366,803	SH		SOLE		68,428	0	298,375
ROSS STORES INC	COM	778296103	39,665	319,873	SH		SOLE		231,429	0	88,444
ROYAL BK CDA	COM	780087102	26,633	262,928	SH		SOLE		168,621	0	94,307
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,778	91,209	SH		SOLE		29,865	0	61,344
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,012	257,852	SH		SOLE		137,332	0	120,520
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,426	134,302	SH		SOLE		5,180	0	129,122
ROYAL GOLD INC	COM	780287108	4,482	39,279	SH		SOLE		18,804	0	20,475
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,531	102,172	SH		SOLE		0	0	102,172
ROYCE MICRO-CAP TR INC	COM	780915104	3,026	244,018	SH		SOLE		0	0	244,018
ROYCE VALUE TR INC	COM	780910105	29,139	1,536,036	SH		SOLE		0	0	1,536,036
RPM INTL INC	COM	749685103	18,765	211,598	SH		SOLE		112,834	0	98,764
RUSH STREET INTERACTIVE INC	COM	782011100	750	61,212	SH		SOLE		57,945	0	3,267
RUTHS HOSPITALITY GROUP INC	COM	783332109	571	24,799	SH		SOLE		0	0	24,799
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	7,245	66,949	SH		SOLE		65,856	0	1,093
RYDER SYS INC	COM	783549108	2,501	33,646	SH		SOLE		20,967	0	12,679
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	882	11,172	SH		SOLE		1,829	0	9,343
S & T BANCORP INC	COM	783859101	458	14,621	SH		SOLE		0	0	14,621
S&P GLOBAL INC	COM	78409V104	134,380	327,387	SH		SOLE		251,561	0	75,826
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	465	98,640	SH		SOLE		0	0	98,640
SABINE RTY TR	UNIT BEN INT	785688102	458	11,361	SH		SOLE		0	0	11,361
SABRA HEALTH CARE REIT INC	COM	78573L106	1,086	59,651	SH		SOLE		0	0	59,651
SABRE CORP	COM	78573M104	2,662	213,315	SH		SOLE		172,659	0	40,656
SAFETY INS GROUP INC	COM	78648T100	1,036	13,233	SH		SOLE		0	0	13,233
SAIA INC	COM	78709Y105	2,096	10,006	SH		SOLE		7,253	0	2,753
SALESFORCE COM INC	COM	79466L302	457,248	1,871,897	SH		SOLE		696,110	0	1,175,787
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	52	10,200	SH		SOLE		0	0	10,200
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	14,000	SH	Put	SOLE		0	0	14,000
SANDERSON FARMS INC	COM	800013104	20,852	110,931	SH		SOLE		108,377	0	2,554
SANDSTORM GOLD LTD	COM NEW	80013R206	620	78,559	SH		SOLE		0	0	78,559
SANDY SPRING BANCORP INC	COM	800363103	405	9,178	SH		SOLE		205	0	8,973
SANGAMO THERAPEUTICS INC	COM	800677106	1,260	105,235	SH		SOLE		0	0	105,235
SANMINA CORPORATION	COM	801056102	3,655	93,826	SH		SOLE		91,892	0	1,934
SANOFI	SPONSORED ADR	80105N105	38,525	731,588	SH		SOLE		536,511	0	195,077
SAP SE	SPON ADR	803054204	24,334	173,247	SH		SOLE		143,854	0	29,393
SARATOGA INVT CORP	COM NEW	80349A208	2,219	82,598	SH		SOLE		0	0	82,598
SAREPTA THERAPEUTICS INC	COM	803607100	628	8,073	SH		SOLE		1,177	0	6,896
SAREPTA THERAPEUTICS INC	COM	803607100	144	18,500	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,158	72,660	SH		SOLE		56,664	0	15,996
SCHLUMBERGER LTD	COM STK	806857108	67,522	2,109,403	SH		SOLE		1,676,150	0	433,253
SCHNEIDER NATIONAL INC	CL B	80689H102	1,461	67,119	SH		SOLE		66,428	0	691
SCHOLASTIC CORP	COM	807066105	331	8,736	SH		SOLE		0	0	8,736
SCHRODINGER INC	COM	80810D103	2,652	35,081	SH		SOLE		0	0	35,081
SCHWAB CHARLES CORP	COM	808513105	99,514	1,366,773	SH		SOLE		1,255,978	0	110,795
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,680	111,907	SH		SOLE		0	0	111,907
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,877	72,931	SH		SOLE		0	0	72,931
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249	5,988	SH		SOLE		0	0	5,988
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	320	5,621	SH		SOLE		0	0	5,621
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,382	25,251	SH		SOLE		0	0	25,251
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,959	118,958	SH		SOLE		0	0	118,958
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,330	123,590	SH		SOLE		0	0	123,590
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,374	32,356	SH		SOLE		0	0	32,356
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37,913	501,364	SH		SOLE		46,598	0	454,766
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,577	31,359	SH		SOLE		0	0	31,359
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,827	26,717	SH		SOLE		0	0	26,717
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,589	15,284	SH		SOLE		0	0	15,284
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,903	254,263	SH		SOLE		13	0	254,250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	433	9,462	SH		SOLE		0	0	9,462
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,648	35,020	SH		SOLE		154	0	34,866
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,115	97,833	SH		SOLE		0	0	97,833
SCIENCE APPLICATIONS INTL CO	COM	808625107	5,759	65,648	SH		SOLE		53,666	0	11,982
SCORPIO TANKERS INC	SHS	Y7542C130	259	11,758	SH		SOLE		0	0	11,758
SCOTTS MIRACLE-GRO CO	CL A	810186106	63,317	329,913	SH		SOLE		236,812	0	93,101
SCVX CORP	*W EXP 01/24/202	G79448117	11	10,500	SH		SOLE		0	0	10,500
SCYNEXIS INC	COM NEW	811292200	104	14,193	SH		SOLE		0	0	14,193
SEA LTD	SPONSORD ADS	81141R100	42,844	156,023	SH		SOLE		81,991	0	74,032
SEABRIDGE GOLD INC	COM	811916105	7,949	452,909	SH		SOLE		0	0	452,909
SEABRIDGE GOLD INC	COM	811916105	9	13,400	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	5	14,400	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	1	10,700	SH	Call	SOLE		0	0	0
SEACHANGE INTL INC	COM	811699107	32	25,000	SH		SOLE		0	0	25,000
SEACOAST BKG CORP FLA	COM NEW	811707801	339	9,929	SH		SOLE		0	0	9,929
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54,393	618,597	SH		SOLE		481,941	0	136,656
SEAGEN INC	COM	81181C104	4,402	27,881	SH		SOLE		9,907	0	17,974
SEALED AIR CORP NEW	COM	81211K100	6,021	101,615	SH		SOLE		78,866	0	22,749
SEASPINE HLDGS CORP	COM	81255T108	264	12,886	SH		SOLE		0	0	12,886
SEAWORLD ENTMT INC	COM	81282V100	856	17,136	SH		SOLE		0	0	17,136
SEI INVTS CO	COM	784117103	17,254	278,422	SH		SOLE		241,177	0	37,245
SELECT MED HLDGS CORP	COM	81619Q105	1,644	38,895	SH		SOLE		29,577	0	9,318
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	250,568	3,094,562	SH		SOLE		2,356,863	0	737,699
SELECT SECTOR SPDR TR	ENERGY	81369Y506	139,317	2,586,179	SH		SOLE		1,191,113	0	1,395,066
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	22,200	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	12,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	280,285	7,639,283	SH		SOLE		5,006,756	0	2,632,527
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	939	96,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,078	385,246	SH		SOLE		0	0	385,246
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	278,949	1,562,294	SH		SOLE		1,069,159	0	493,135
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37,845	540,881	SH		SOLE		66,602	0	474,279
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	295,600	2,346,957	SH		SOLE		1,635,407	0	711,550
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	137,617	1,343,914	SH		SOLE		654,843	0	689,071
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,409	544,180	SH		SOLE		3,420	0	540,760
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,713	336,687	SH		SOLE		44,742	0	291,945
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	452,950	3,067,481	SH		SOLE		2,275,617	0	791,864
SELECTIVE INS GROUP INC	COM	816300107	270	3,332	SH		SOLE		157	0	3,175
SELECTQUOTE INC	COM	816307300	1,295	67,246	SH		SOLE		62,961	0	4,285
SEMPRA ENERGY	COM	816851109	49,284	372,005	SH		SOLE		285,391	0	86,614
SEMRUSH HLDGS INC	CL A COM	81686C104	356	15,461	SH		SOLE		15,185	0	276
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,038	86,909	SH		SOLE		64,810	0	22,099
SERES THERAPEUTICS INC	COM	81750R102	315	13,203	SH		SOLE		0	0	13,203
SERITAGE GROWTH PPTYS	CL A	81752R100	269	14,646	SH		SOLE		0	0	14,646
SERVICE CORP INTL	COM	817565104	2,487	46,412	SH		SOLE		144	0	46,268
SERVICENOW INC	COM	81762P102	124,132	225,879	SH		SOLE		65,456	0	160,423
SERVISFIRST BANCSHARES INC	COM	81768T108	13,790	202,847	SH		SOLE		183,178	0	19,669
SESEN BIO INC	COM	817763105	70	15,212	SH		SOLE		0	0	15,212
SFL CORPORATION LTD	SHS	G7738W106	331	43,288	SH		SOLE		0	0	43,288
SHAKE SHACK INC	CL A	819047101	434	4,054	SH		SOLE		0	0	4,054
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,659	112,314	SH		SOLE		0	0	112,314
SHERWIN WILLIAMS CO	COM	824348106	104,449	383,352	SH		SOLE		251,160	0	132,192
SHIFT4 PMTS INC	CL A	82452J109	1,079	11,509	SH		SOLE		8,508	0	3,001
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,121	31,567	SH		SOLE		27,788	0	3,779
SHOCKWAVE MED INC	COM	82489T104	2,087	11,001	SH		SOLE		0	0	11,001
SHOPIFY INC	CL A	82509L107	122,174	83,625	SH		SOLE		28,065	0	55,560
SHUTTERSTOCK INC	COM	825690100	269	2,743	SH		SOLE		871	0	1,872
SHYFT GROUP INC	COM	825698103	230	6,155	SH		SOLE		0	0	6,155
SI-BONE INC	COM	825704109	492	15,647	SH		SOLE		0	0	15,647
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,188	369,899	SH		SOLE		0	0	369,899
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	39	19,900	SH	Call	SOLE		0	0	0
SIENTRA INC	COM	82621J105	402	50,450	SH		SOLE		0	0	50,450
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,710	63,953	SH		SOLE		30,140	0	33,813
SIGNATURE BK NEW YORK N Y	COM	82669G104	292	5,400	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,124	13,908	SH		SOLE		5,361	0	8,547
SILGAN HOLDINGS INC	COM	827048109	518	12,486	SH		SOLE		0	0	12,486
SILICON LABORATORIES INC	COM	826919102	4,654	30,368	SH		SOLE		29,585	0	783
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,816	28,325	SH		SOLE		3,617	0	24,708
SILK RD MED INC	COM	82710M100	723	15,115	SH		SOLE		14,858	0	257
SILVERCORP METALS INC	COM	82835P103	1,233	224,882	SH		SOLE		0	0	224,882
SILVERCREST METALS INC	COM	828363101	1,250	142,669	SH		SOLE		0	0	142,669
SILVERGATE CAP CORP	CL A	82837P408	1,429	12,611	SH		SOLE		0	0	12,611
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	661	22,540	SH		SOLE		6,476	0	16,064
SIMON PPTY GROUP INC NEW	COM	828806109	28,846	221,071	SH		SOLE		9,051	0	212,020
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	12,441	410,443	SH		SOLE		410,443	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,549	42,424	SH		SOLE		37,908	0	4,516
SIMPSON MFG INC	COM	829073105	23,387	211,758	SH		SOLE		210,732	0	1,026
SINCLAIR BROADCAST GROUP INC	CL A	829226109	613	18,466	SH		SOLE		0	0	18,466
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,697	50,285	SH		SOLE		0	0	50,285
SIREN ETF TR	NSD NXGN ECO ETF	829658202	743	15,646	SH		SOLE		0	0	15,646
SIRIUS XM HOLDINGS INC	COM	82968B103	4,852	741,825	SH		SOLE		492,915	0	248,910
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	34,887	206,112	SH		SOLE		198,752	0	7,360
SITIME CORP	COM	82982T106	541	4,277	SH		SOLE		0	0	4,277
SIX FLAGS ENTMT CORP NEW	COM	83001A102	994	22,977	SH		SOLE		12,486	0	10,491
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,059	137,836	SH		SOLE		0	0	137,836
SJW GROUP	COM	784305104	12,147	191,898	SH		SOLE		189,197	0	2,701
SK TELECOM LTD	SPONSORED ADR	78440P108	455	14,475	SH		SOLE		0	0	14,475
SKILLZ INC	COM	83067L109	2,834	130,465	SH		SOLE		0	0	130,465
SKYLINE CHAMPION CORPORATION	COM	830830105	4,560	85,562	SH		SOLE		85,460	0	102
SKYWEST INC	COM	830879102	1,098	25,491	SH		SOLE		0	0	25,491
SKYWORKS SOLUTIONS INC	COM	83088M102	30,003	156,455	SH		SOLE		670	0	155,785
SL GREEN RLTY CORP	COM	78440X804	362	4,526	SH		SOLE		24	0	4,502
SLACK TECHNOLOGIES INC	COM CL A	83088V102	5,197	117,324	SH		SOLE		0	0	117,324
SLEEP NUMBER CORP	COM	83125X103	1,037	9,428	SH		SOLE		8,413	0	1,015
SLM CORP	COM	78442P106	6,782	323,879	SH		SOLE		226,516	0	97,363
SLR INVESTMENT CORP	COM	83413U100	2,065	110,757	SH		SOLE		0	0	110,757
SM ENERGY CO	COM	78454L100	508	20,645	SH		SOLE		0	0	20,645
SMARTSHEET INC	COM CL A	83200N103	774	10,703	SH		SOLE		9,430	0	1,273
SMILEDIRECTCLUB INC	CL A COM	83192H106	725	83,554	SH		SOLE		0	0	83,554
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23,894	550,041	SH		SOLE		492,818	0	57,223
SMITH & WESSON BRANDS INC	COM	831754106	3,047	87,823	SH		SOLE		0	0	87,823
SMITH A O CORP	COM	831865209	8,692	120,616	SH		SOLE		47,771	0	72,845
SMUCKER J M CO	COM NEW	832696405	38,257	295,241	SH		SOLE		111,242	0	183,999
SNAP INC	CL A	83304A106	52,131	765,061	SH		SOLE		568,320	0	196,741
SNAP ON INC	COM	833034101	55,618	248,928	SH		SOLE		211,933	0	36,995
SNOWFLAKE INC	CL A	833445109	14,391	59,515	SH		SOLE		15,408	0	44,107
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	112	11,010	SH		SOLE		0	0	11,010
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,609	34,006	SH		SOLE		0	0	34,006
SOFI TECHNOLOGIES INC	COM	83406F102	1,724	89,908	SH		SOLE		0	0	89,908
SOFI TECHNOLOGIES INC	COM	83406F102	123	109,600	SH	Put	SOLE		0	0	109,600
SOFI TECHNOLOGIES INC	COM	83406F102	49	21,200	SH	Put	SOLE		0	0	21,200
SOL GEL TECHNOLOGIES	SHS	M8694L103	397	32,089	SH		SOLE		0	0	32,089
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,269	11,829	SH		SOLE		8,305	0	3,524
SONIC AUTOMOTIVE INC	CL A	83545G102	1,045	23,351	SH		SOLE		0	0	23,351
SONOCO PRODS CO	COM	835495102	6,281	93,888	SH		SOLE		59,945	0	33,943
SONOS INC	COM	83570H108	9,944	282,255	SH		SOLE		68,763	0	213,492
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,843	193,822	SH		SOLE		47,094	0	146,728
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,090	112,457	SH		SOLE		0	0	112,457
SOUTH JERSEY INDS INC	COM	838518108	756	29,143	SH		SOLE		0	0	29,143
SOUTH ST CORP	COM	840441109	1,198	14,651	SH		SOLE		69	0	14,582
SOUTHERN CO	COM	842587107	131,343	2,170,589	SH		SOLE		1,149,362	0	1,021,227
SOUTHERN CO	COM	842587107	3	22,200	SH	Call	SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,548	117,339	SH		SOLE		5,385	0	111,954
SOUTHERN FIRST BANCSHARES	COM	842873101	328	6,410	SH		SOLE		0	0	6,410
SOUTHWEST AIRLS CO	COM	844741108	36,377	685,197	SH		SOLE		282,194	0	403,003
SOUTHWEST GAS HLDGS INC	COM	844895102	1,360	20,551	SH		SOLE		15,902	0	4,649
SOUTHWESTERN ENERGY CO	COM	845467109	251	44,276	SH		SOLE		0	0	44,276
SP PLUS CORP	COM	78469C103	2,605	85,152	SH		SOLE		84,998	0	154
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	78,203	226,701	SH		SOLE		0	0	226,701
SPDR GOLD TR	GOLD SHS	78463V107	142,005	857,361	SH		SOLE		0	0	857,361
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,159	8,616	SH		SOLE		0	0	8,616
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,731	227,829	SH		SOLE		0	0	227,829
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	790	21,519	SH		SOLE		0	0	21,519
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,979	84,957	SH		SOLE		0	0	84,957
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,506	273,704	SH		SOLE		0	0	273,704
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	205	2,705	SH		SOLE		0	0	2,705
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,527	36,480	SH		SOLE		0	0	36,480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	903	24,535	SH		SOLE		0	0	24,535
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,302	116,527	SH		SOLE		0	0	116,527
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	601	4,528	SH		SOLE		0	0	4,528
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	669	22,315	SH		SOLE		0	0	22,315
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	524	8,550	SH		SOLE		0	0	8,550
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,892	98,774	SH		SOLE		0	0	98,774
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	723	17,389	SH		SOLE		0	0	17,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,085,108	2,534,939	SH		SOLE		129,461	0	2,405,478
SPDR S&P 500 ETF TR	TR UNIT	78462F103	369	3,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938	90,900	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	11,100	SH	Put	SOLE		0	0	11,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	11,200	SH	Put	SOLE		0	0	11,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	972	90,500	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101	11,800	SH	Put	SOLE		0	0	11,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676	90,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	623	88,600	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	249,245	507,598	SH		SOLE		219,018	0	288,580
SPDR SER TR	AEROSPACE DEF	78464A631	5,776	43,658	SH		SOLE		0	0	43,658
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,964	126,409	SH		SOLE		17	0	126,392
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	5,895	278,904	SH		SOLE		0	0	278,904
SPDR SER TR	BLOMBERG BRC INV	78468R200	14,833	483,938	SH		SOLE		0	0	483,938
SPDR SER TR	BLOMBERG INTL TR	78464A516	690	23,499	SH		SOLE		0	0	23,499
SPDR SER TR	BLOMBRG BRC INTL	78464A151	623	17,149	SH		SOLE		0	0	17,149
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	21,145	192,297	SH		SOLE		37,939	0	154,358
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,983	71,916	SH		SOLE		0	0	71,916
SPDR SER TR	COMP SOFTWARE	78464A599	1,570	9,151	SH		SOLE		0	0	9,151
SPDR SER TR	DJ REIT ETF	78464A607	2,060	19,641	SH		SOLE		4,933	0	14,708
SPDR SER TR	FACTST INV ETF	78464A110	3,036	13,428	SH		SOLE		0	0	13,428
SPDR SER TR	FTSE INT GVT ETF	78464A490	296	5,244	SH		SOLE		0	0	5,244
SPDR SER TR	GLB DOW ETF	78464A706	2,557	23,110	SH		SOLE		0	0	23,110
SPDR SER TR	HLTH CARE SVCS	78464A573	935	8,180	SH		SOLE		0	0	8,180
SPDR SER TR	HLTH CR EQUIP	78464A581	1,108	8,571	SH		SOLE		0	0	8,571
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,195	49,643	SH		SOLE		35,072	0	14,571
SPDR SER TR	MSCI USA STRTGIC	78468R812	292	2,442	SH		SOLE		0	0	2,442
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	123,180	2,025,315	SH		SOLE		1,970,114	0	55,201
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	226,000	4,560,126	SH		SOLE		4,281,195	0	278,931
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	9,200	176,550	SH		SOLE		134,783	0	41,767
SPDR SER TR	NYSE TECH ETF	78464A102	448	2,814	SH		SOLE		0	0	2,814
SPDR SER TR	OILGAS EQUIP	78468R549	322	5,194	SH		SOLE		0	0	5,194
SPDR SER TR	PORTFLI HIGH YLD	78468R606	344	12,786	SH		SOLE		0	0	12,786
SPDR SER TR	PORTFLI INTRMDIT	78464A672	508	15,691	SH		SOLE		0	0	15,691
SPDR SER TR	PORTFLI MORTGAGE	78464A383	617	23,870	SH		SOLE		0	0	23,870
SPDR SER TR	PORTFLI TIPS ETF	78464A656	21,260	682,724	SH		SOLE		624,689	0	58,035
SPDR SER TR	PORTFOLI S&P1500	78464A805	701	13,225	SH		SOLE		0	0	13,225
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	68,508	2,282,824	SH		SOLE		2,246,416	0	36,408
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,904	160,869	SH		SOLE		0	0	160,869
SPDR SER TR	PORTFOLIO S&P400	78464A847	664	14,062	SH		SOLE		0	0	14,062
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,242	104,161	SH		SOLE		0	0	104,161
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,450	533,680	SH		SOLE		0	0	533,680
SPDR SER TR	PORTFOLIO SH TSR	78468R101	348	11,363	SH		SOLE		0	0	11,363
SPDR SER TR	PORTFOLIO SHORT	78464A474	76,856	2,455,447	SH		SOLE		2,105,808	0	349,639
SPDR SER TR	PRTFLO S&P500 GW	78464A409	35,228	559,435	SH		SOLE		0	0	559,435
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,454	136,047	SH		SOLE		674	0	135,373
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,979	176,499	SH		SOLE		0	0	176,499
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,272	12,224	SH		SOLE		0	0	12,224
SPDR SER TR	S&P 400 MDCP GRW	78464A821	319	4,115	SH		SOLE		0	0	4,115
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,237	62,752	SH		SOLE		0	0	62,752
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,186	29,544	SH		SOLE		0	0	29,544
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,587	29,145	SH		SOLE		0	0	29,145
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,541	41,315	SH		SOLE		0	0	41,315
SPDR SER TR	S&P 600 SML CAP	78464A813	4,203	43,003	SH		SOLE		0	0	43,003
SPDR SER TR	S&P BIOTECH	78464A870	27,494	203,050	SH		SOLE		0	0	203,050
SPDR SER TR	S&P BK ETF	78464A797	4,513	87,947	SH		SOLE		0	0	87,947
SPDR SER TR	S&P CAP MKTS	78464A771	849	9,030	SH		SOLE		0	0	9,030
SPDR SER TR	S&P DIVID ETF	78464A763	301,049	2,461,961	SH		SOLE		1,283,084	0	1,178,877
SPDR SER TR	S&P HOMEBUILD	78464A888	13,189	180,080	SH		SOLE		0	0	180,080
SPDR SER TR	S&P INS ETF	78464A789	2,598	67,406	SH		SOLE		0	0	67,406
SPDR SER TR	S&P KENSHO CLEAN	78468R655	247	2,331	SH		SOLE		0	0	2,331
SPDR SER TR	S&P KENSHO NEW	78468R648	6,983	104,463	SH		SOLE		0	0	104,463
SPDR SER TR	S&P METALS MNG	78464A755	6,741	156,544	SH		SOLE		0	0	156,544
SPDR SER TR	S&P OILGAS EXP	78468R556	7,325	75,756	SH		SOLE		0	0	75,756
SPDR SER TR	S&P PHARMAC	78464A722	561	10,828	SH		SOLE		0	0	10,828
SPDR SER TR	S&P REGL BKG	78464A698	24,676	376,556	SH		SOLE		0	0	376,556
SPDR SER TR	S&P RETAIL ETF	78464A714	3,860	39,704	SH		SOLE		0	0	39,704
SPDR SER TR	S&P SEMICNDCTR	78464A862	14,919	77,557	SH		SOLE		0	0	77,557
SPDR SER TR	S&P TRANSN ETF	78464A532	3,895	45,849	SH		SOLE		23,827	0	22,022
SPDR SER TR	SPDR BLOOMBERG	78468R663	32,445	354,707	SH		SOLE		108,629	0	246,078
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	789	52,026	SH		SOLE		0	0	52,026
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	877	10,307	SH		SOLE		4,895	0	5,412
SPIRE INC	COM	84857L101	3,656	50,588	SH		SOLE		38,947	0	11,641
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,603	76,356	SH		SOLE		11,979	0	64,377
SPIRIT AIRLS INC	COM	848577102	4,279	140,571	SH		SOLE		0	0	140,571
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	5,794	SH		SOLE		0	0	5,794
SPLUNK INC	COM	848637104	34,313	237,331	SH		SOLE		197,526	0	39,805
SPOK HLDGS INC	COM	84863T106	727	75,550	SH		SOLE		0	0	75,550
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,556	92,733	SH		SOLE		50,610	0	42,123
SPRAGUE RES LP	COM UNIT REP LTD	849343108	307	12,140	SH		SOLE		0	0	12,140
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	256	3,110	SH		SOLE		0	0	3,110
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	268	9,481	SH		SOLE		0	0	9,481
SPROTT FOCUS TR INC	COM	85208J109	307	36,070	SH		SOLE		0	0	36,070
SPROTT INC	COM NEW	852066208	2,140	54,387	SH		SOLE		0	0	54,387
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13,093	700,920	SH		SOLE		0	0	700,920
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,437	886,490	SH		SOLE		0	0	886,490
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,780	94,646	SH		SOLE		0	0	94,646
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,978	428,612	SH		SOLE		169	0	428,443
SPROUT SOCIAL INC	COM CL A	85209W109	2,265	25,325	SH		SOLE		23,119	0	2,206
SPROUTS FMRS MKT INC	COM	85208M102	1,279	51,449	SH		SOLE		36,996	0	14,453
SPS COMM INC	COM	78463M107	12,733	127,524	SH		SOLE		92,564	0	34,960
SPX CORP	COM	784635104	377	6,170	SH		SOLE		1,114	0	5,056
SPX FLOW INC	COM	78469X107	367	5,624	SH		SOLE		0	0	5,624
SQUARE INC	CL A	852234103	75,271	308,741	SH		SOLE		85,187	0	223,554
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16,070	223,008	SH		SOLE		200,823	0	22,185
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,615	488,560	SH		SOLE		425,986	0	62,574
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,915	650,056	SH		SOLE		0	0	650,056
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	681	19,119	SH		SOLE		0	0	19,119
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	591	20,680	SH		SOLE		0	0	20,680
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,771	98,550	SH		SOLE		4,697	0	93,853
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	480	9,406	SH		SOLE		0	0	9,406
SSR MNG INC	COM	784730103	3,922	251,191	SH		SOLE		0	0	251,191
ST JOE CO	COM	790148100	1,870	41,907	SH		SOLE		0	0	41,907
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,688	11,069	SH		SOLE		6,218	0	4,851
STAG INDL INC	COM	85254J102	7,705	205,852	SH		SOLE		17,254	0	188,598
STAMPS COM INC	COM NEW	852857200	542	2,705	SH		SOLE		0	0	2,705
STANDARD MTR PRODS INC	COM	853666105	2,463	56,811	SH		SOLE		32,960	0	23,851
STANDEX INTL CORP	COM	854231107	314	3,310	SH		SOLE		717	0	2,593
STANLEY BLACK & DECKER INC	COM	854502101	35,208	171,747	SH		SOLE		91,507	0	80,240
STANTEC INC	COM	85472N109	3,132	70,200	SH		SOLE		0	0	70,200
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	234	10,179	SH		SOLE		0	0	10,179
STARBUCKS CORP	COM	855244109	207,219	1,853,293	SH		SOLE		658,744	0	1,194,549
STARBUCKS CORP	COM	855244109	9	16,600	SH	Call	SOLE		0	0	0
STARBUCKS CORP	COM	855244109	10	22,700	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	15,714	600,464	SH		SOLE		0	0	600,464
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	279	260,000	PRN		SOLE		0	0	260,000
STATE STR CORP	COM	857477103	9,732	118,283	SH		SOLE		65,889	0	52,394
STEEL DYNAMICS INC	COM	858119100	12,517	210,005	SH		SOLE		154,620	0	55,385
STELLANTIS N.V	SHS	N82405106	256	13,039	SH		SOLE		0	0	13,039
STELLUS CAP INVT CORP	COM	858568108	2,646	210,155	SH		SOLE		0	0	210,155
STEM INC	COM	85859N102	385	10,698	SH		SOLE		0	0	10,698
STEPAN CO	COM	858586100	269	2,236	SH		SOLE		921	0	1,315
STEPSTONE GROUP INC	COM CL A	85914M107	211	6,127	SH		SOLE		0	0	6,127
STERICYCLE INC	COM	858912108	43,928	613,946	SH		SOLE		600,614	0	13,332
STERIS PLC	SHS USD	G8473T100	61,381	297,533	SH		SOLE		276,509	0	21,024
STERLING BANCORP DEL	COM	85917A100	1,950	78,652	SH		SOLE		62,409	0	16,243
STERLING CONSTR INC	COM	859241101	281	11,632	SH		SOLE		0	0	11,632
STEWART INFORMATION SVCS COR	COM	860372101	640	11,283	SH		SOLE		7,586	0	3,697
STIFEL FINL CORP	COM	860630102	2,989	46,091	SH		SOLE		43,349	0	2,742
STITCH FIX INC	COM CL A	860897107	235	3,903	SH		SOLE		0	0	3,903
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,686	101,307	SH		SOLE		76,336	0	24,971
STOCK YDS BANCORP INC	COM	861025104	617	12,126	SH		SOLE		0	0	12,126
STONECASTLE FINL CORP	COM	861780104	686	31,170	SH		SOLE		0	0	31,170
STONECO LTD	COM CL A	G85158106	14,979	223,366	SH		SOLE		188,354	0	35,012
STONEMOR INC	COM	86184W106	93	35,372	SH		SOLE		0	0	35,372
STORE CAP CORP	COM	862121100	23,598	683,811	SH		SOLE		508,039	0	175,772
STRATASYS LTD	SHS	M85548101	203	7,860	SH		SOLE		0	0	7,860
STRATEGIC ED INC	COM	86272C103	465	6,109	SH		SOLE		0	0	6,109
STRATEGY SHS	DAY HAGAN NED	86280R803	9,631	287,407	SH		SOLE		0	0	287,407
STRYKER CORPORATION	COM	863667101	104,962	404,101	SH		SOLE		117,456	0	286,645
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	138	11,986	SH		SOLE		0	0	11,986
STURM RUGER & CO INC	COM	864159108	2,374	26,383	SH		SOLE		0	0	26,383
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,210	78,852	SH		SOLE		0	0	78,852
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,714	539,058	SH		SOLE		514,554	0	24,504
SUMMIT HOTEL PPTYS INC	COM	866082100	1,861	199,514	SH		SOLE		190,473	0	9,041
SUMMIT MATLS INC	CL A	86614U100	2,568	73,691	SH		SOLE		62,882	0	10,809
SUMO LOGIC INC	COM	86646P103	1,158	56,088	SH		SOLE		22,661	0	33,427
SUN CMNTYS INC	COM	866674104	9,266	54,059	SH		SOLE		43,359	0	10,700
SUN LIFE FINANCIAL INC.	COM	866796105	1,999	38,775	SH		SOLE		997	0	37,778
SUNCOR ENERGY INC NEW	COM	867224107	10,698	446,754	SH		SOLE		175,694	0	271,060
SUNDIAL GROWERS INC	COM	86730L109	15	15,641	SH		SOLE		0	0	15,641
SUNNOVA ENERGY INTL INC.	COM	86745K104	284	7,553	SH		SOLE		0	0	7,553
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,326	88,219	SH		SOLE		0	0	88,219
SUNOPTA INC	COM	8676EP108	128	10,442	SH		SOLE		3,440	0	7,002
SUNPOWER CORP	COM	867652406	800	27,383	SH		SOLE		0	0	27,383
SUNRUN INC	COM	86771W105	5,526	99,076	SH		SOLE		0	0	99,076
SUNRUN INC	COM	86771W105	234	20,900	SH	Call	SOLE		0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	425	34,250	SH		SOLE		33,225	0	1,025
SUNWORKS INC	COM NEW	86803X204	164	15,600	SH		SOLE		0	0	15,600
SUNWORKS INC	COM NEW	86803X204	19	15,500	SH	Call	SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	471	13,402	SH		SOLE		0	0	13,402
SUPERNUS PHARMACEUTICALS INC	COM	868459108	300	9,755	SH		SOLE		6,527	0	3,228
SURFACE ONCOLOGY INC	COM	86877M209	792	106,203	SH		SOLE		0	0	106,203
SURGALIGN HOLDINGS INC	COM	86882C105	95	68,340	SH		SOLE		0	0	68,340
SURGERY PARTNERS INC	COM	86881A100	2,737	41,079	SH		SOLE		32,250	0	8,829
SURMODICS INC	COM	868873100	636	11,732	SH		SOLE		0	0	11,732
SVB FINANCIAL GROUP	COM	78486Q101	18,114	32,554	SH		SOLE		2,801	0	29,753
SWISS HELVETIA FD INC	COM	870875101	268	27,552	SH		SOLE		0	0	27,552
SWITCH INC	CL A	87105L104	5,782	273,912	SH		SOLE		58,117	0	215,795
SYNAPTICS INC	COM	87157D109	432	2,775	SH		SOLE		0	0	2,775
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	73	20,358	SH		SOLE		0	0	20,358
SYNCHRONY FINANCIAL	COM	87165B103	98,397	2,027,945	SH		SOLE		327,148	0	1,700,797
SYNCHRONY FINANCIAL	COM	87165B103	15	20,000	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	13,182	147,296	SH		SOLE		130,859	0	16,437
SYNNEX CORP	COM	87162W100	10,044	82,491	SH		SOLE		31,814	0	50,677
SYNOPSYS INC	COM	871607107	34,278	124,292	SH		SOLE		94,590	0	29,702
SYNOVUS FINL CORP	COM NEW	87161C501	6,598	150,365	SH		SOLE		0	0	150,365
SYROS PHARMACEUTICALS INC	COM	87184Q107	84	15,500	SH		SOLE		0	0	15,500
SYSCO CORP	COM	871829107	73,682	947,686	SH		SOLE		543,115	0	404,571
SYSCO CORP	COM	871829107	10	32,200	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	56,737	391,750	SH		SOLE		221,356	0	170,394
T2 BIOSYSTEMS INC	COM	89853L104	44	37,200	SH		SOLE		0	0	37,200
TACTILE SYS TECHNOLOGY INC	COM	87357P100	207	3,978	SH		SOLE		0	0	3,978
TAIWAN FD INC	COM	874036106	505	14,299	SH		SOLE		0	0	14,299
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	209,420	1,742,835	SH		SOLE		1,068,641	0	674,194
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	10,900	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,934	22,226	SH		SOLE		5,145	0	17,081
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,093	243,172	SH		SOLE		172,655	0	70,517
TAL EDUCATION GROUP	SPONSORED ADS	874080104	278	11,029	SH		SOLE		0	0	11,029
TANDEM DIABETES CARE INC	COM NEW	875372203	1,826	18,747	SH		SOLE		0	0	18,747
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,359	72,088	SH		SOLE		0	0	72,088
TAPESTRY INC	COM	876030107	11,587	266,483	SH		SOLE		199,651	0	66,832
TARGA RES CORP	COM	87612G101	14,548	327,278	SH		SOLE		152,472	0	174,806
TARGET CORP	COM	87612E106	334,929	1,385,475	SH		SOLE		665,208	0	720,267
TASEKO MINES LTD	COM	876511106	122	58,106	SH		SOLE		0	0	58,106
TASKUS INC	CLASS A COM	87652V109	946	27,625	SH		SOLE		15,575	0	12,050
TC ENERGY CORP	COM	87807B107	58,606	1,184,582	SH		SOLE		1,131,357	0	53,225
TCG BDC INC	COM	872280102	1,199	90,782	SH		SOLE		0	0	90,782
TCW STRATEGIC INCOME FD INC	COM	872340104	3,680	621,544	SH		SOLE		0	0	621,544
TE CONNECTIVITY LTD	REG SHS	H84989104	113,104	836,503	SH		SOLE		780,739	0	55,764
TECHNIPFMC PLC	COM	G87110105	2,828	315,272	SH		SOLE		236,113	0	79,159
TECHTARGET INC	COM	87874R100	779	10,057	SH		SOLE		8,932	0	1,125
TECK RESOURCES LTD	CL B	878742204	3,285	142,651	SH		SOLE		0	0	142,651
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	535	35,438	SH		SOLE		0	0	35,438
TEGNA INC	COM	87901J105	4,645	247,591	SH		SOLE		207,922	0	39,669
TEJON RANCH CO	COM	879080109	188	12,359	SH		SOLE		0	0	12,359
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,145	277,683	SH		SOLE		0	0	277,683
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	19,638	850,134	SH		SOLE		0	0	850,134
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,375	64,113	SH		SOLE		0	0	64,113
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,710	104,034	SH		SOLE		0	0	104,034
TELADOC HEALTH INC	COM	87918A105	41,484	249,468	SH		SOLE		10,165	0	239,303
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,635	73,145	SH		SOLE		63,250	0	9,895
TELEFLEX INCORPORATED	COM	879369106	40,401	100,546	SH		SOLE		61,657	0	38,889
TELEFONICA BRASIL SA	NEW ADR	87936R205	594	69,858	SH		SOLE		68,571	0	1,287
TELEFONICA S A	SPONSORED ADR	879382208	1,009	214,572	SH		SOLE		32,417	0	182,155
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,829	301,367	SH		SOLE		0	0	301,367
TELEPHONE & DATA SYS INC	COM NEW	879433829	329	91,500	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	330	71,056	SH		SOLE		0	0	71,056
TELUS CORPORATION	COM	87971M103	9,722	433,573	SH		SOLE		407,532	0	26,041
TELUS INTL CDA INC	SUB VTG SHS	87975H100	552	17,762	SH		SOLE		0	0	17,762
TEMPLETON DRAGON FD INC	COM	88018T101	725	30,561	SH		SOLE		0	0	30,561
TEMPLETON EMERGING MKTS INCO	COM	880192109	460	57,774	SH		SOLE		0	0	57,774
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,712	662,865	SH		SOLE		0	0	662,865
TEMPUR SEALY INTL INC	COM	88023U101	18,436	470,422	SH		SOLE		146,927	0	323,495
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,135	73,348	SH		SOLE		0	0	73,348
TENET HEALTHCARE CORP	COM NEW	88033G407	2,259	33,727	SH		SOLE		7,378	0	26,349
TENNANT CO	COM	880345103	792	9,923	SH		SOLE		9,897	0	26
TENNECO INC	CL A VTG COM STK	880349105	255	13,206	SH		SOLE		10,136	0	3,070
TERADATA CORP DEL	COM	88076W103	3,517	70,392	SH		SOLE		65,067	0	5,325
TERADYNE INC	COM	880770102	45,294	338,117	SH		SOLE		242,048	0	96,069
TEREX CORP NEW	COM	880779103	1,363	28,628	SH		SOLE		12,781	0	15,847
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,804	58,770	SH		SOLE		57,777	0	993
TERNIUM SA	SPONSORED ADS	880890108	636	16,533	SH		SOLE		0	0	16,533
TERRENO RLTY CORP	COM	88146M101	8,586	133,069	SH		SOLE		132,637	0	432
TESLA INC	COM	88160R101	179,530	264,131	SH		SOLE		61,295	0	202,836
TETRA TECH INC NEW	COM	88162G103	2,198	18,006	SH		SOLE		670	0	17,336
TETRA TECHNOLOGIES INC DEL	COM	88162F105	260	59,904	SH		SOLE		30,904	0	29,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,660	470,691	SH		SOLE		16,830	0	453,861
TEXAS CAP BANCSHARES INC	COM	88224Q107	746	11,744	SH		SOLE		6,201	0	5,543
TEXAS INSTRS INC	COM	882508104	271,431	1,411,485	SH		SOLE		1,014,702	0	396,783
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,885	14,307	SH		SOLE		1,212	0	13,095
TEXAS ROADHOUSE INC	COM	882681109	8,686	90,285	SH		SOLE		55,842	0	34,443
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,958	57,990	SH		SOLE		0	0	57,990
TEXTRON INC	COM	883203101	11,097	161,360	SH		SOLE		126,273	0	35,087
TFF PHARMACEUTICALS INC	COM	87241J104	214	22,280	SH		SOLE		0	0	22,280
TFI INTL INC	COM	87241L109	4,129	45,234	SH		SOLE		32,880	0	12,354
TFS FINL CORP	COM	87240R107	223	10,979	SH		SOLE		0	0	10,979
TG THERAPEUTICS INC	COM	88322Q108	7,574	195,267	SH		SOLE		46,984	0	148,283
THE AARONS COMPANY INC	COM	00258W108	852	26,618	SH		SOLE		10,987	0	15,631
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	94	31,700	SH		SOLE		0	0	31,700
THE BEACHBODY COMPANY INC	COM CL A	073463101	331	31,846	SH		SOLE		0	0	31,846
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	487	28,965	SH		SOLE		0	0	28,965
THE ORIGINAL BARK COMPANY	COM	68622E104	186	16,830	SH		SOLE		0	0	16,830
THE TRADE DESK INC	COM CL A	88339J105	23,501	303,788	SH		SOLE		142,434	0	161,354
THERAPEUTICSMD INC	COM	88338N107	604	507,289	SH		SOLE		0	0	507,289
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,377	337,725	SH		SOLE		167,250	0	170,475
THERMON GROUP HLDGS INC	COM	88362T103	624	36,642	SH		SOLE		36,630	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	16,084	161,956	SH		SOLE		149,101	0	12,855
THOR INDS INC	COM	885160101	29,797	263,686	SH		SOLE		239,728	0	23,958
THRYV HLDGS INC	COM NEW	886029206	219	6,121	SH		SOLE		6,121	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	2,278	93,279	SH		SOLE		0	0	93,279
TIDAL ETF TR	SOFI GIG ETF	886364504	2,594	66,530	SH		SOLE		0	0	66,530
TILRAY INC	COM CL 2	88688T100	1,522	84,164	SH		SOLE		0	0	84,164
TIMKEN CO	COM	887389104	10,515	130,471	SH		SOLE		117,244	0	13,227
TIPTREE INC	COM	88822Q103	611	65,737	SH		SOLE		0	0	65,737
TITAN MED INC	COM NEW	88830X819	88	51,243	SH		SOLE		0	0	51,243
TJX COS INC NEW	COM	872540109	152,194	2,257,348	SH		SOLE		776,906	0	1,480,442
TOLL BROTHERS INC	COM	889478103	6,666	115,309	SH		SOLE		17,031	0	98,278
TOPBUILD CORP	COM	89055F103	2,595	13,121	SH		SOLE		9,189	0	3,932
TORO CO	COM	891092108	27,455	249,866	SH		SOLE		187,924	0	61,942
TORONTO DOMINION BK ONT	COM NEW	891160509	18,061	257,773	SH		SOLE		44,322	0	213,451
TORONTO DOMINION BK ONT	COM NEW	891160509	7	28,300	SH	Call	SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	691	24,015	SH		SOLE		0	0	24,015
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	7,382	498,130	SH		SOLE		0	0	498,130
TOTALENERGIES SE	SPONSORED ADS	89151E109	43,642	964,262	SH		SOLE		824,807	0	139,455
TOUGHBUILT INDS INC	COM NEW	89157G504	83	100,000	SH		SOLE		0	0	100,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,746	90,255	SH		SOLE		44,308	0	45,947
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,132	57,949	SH		SOLE		25,509	0	32,440
TPG PACE BEN FIN CORP	CL A COM	G8990D125	285	22,151	SH		SOLE		0	0	22,151
TPG RE FIN TR INC	COM	87266M107	497	36,959	SH		SOLE		0	0	36,959
TPI COMPOSITES INC	COM	87266J104	3,825	79,002	SH		SOLE		0	0	79,002
TRACTOR SUPPLY CO	COM	892356106	78,032	419,385	SH		SOLE		219,575	0	199,810
TRADEWEB MKTS INC	CL A	892672106	3,144	37,180	SH		SOLE		35,442	0	1,738
TRANE TECHNOLOGIES PLC	SHS	G8994E103	171,474	931,194	SH		SOLE		215,571	0	715,623
TRANSCAT INC	COM	893529107	278	4,913	SH		SOLE		1,503	0	3,410
TRANSDIGM GROUP INC	COM	893641100	43,887	67,802	SH		SOLE		65,322	0	2,480
TRANSOCEAN LTD	REG SHS	H8817H100	317	70,117	SH		SOLE		0	0	70,117
TRANSOCEAN LTD	REG SHS	H8817H100	5	12,500	SH	Call	SOLE		0	0	0
TRANSUNION	COM	89400J107	20,994	191,184	SH		SOLE		164,891	0	26,293
TRAVEL PLUS LEISURE CO	COM	894164102	4,223	71,040	SH		SOLE		65,261	0	5,779
TRAVELERS COMPANIES INC	COM	89417E109	72,666	485,377	SH		SOLE		421,042	0	64,335
TRAVELZOO	COM NEW	89421Q205	181	12,265	SH		SOLE		0	0	12,265
TREEHOUSE FOODS INC	COM	89469A104	3,021	67,857	SH		SOLE		11,199	0	56,658
TREEHOUSE FOODS INC	COM	89469A104	4	21,200	SH	Call	SOLE		0	0	0
TREMONT MTG TR	COM	894789106	117	19,300	SH		SOLE		0	0	19,300
TREX CO INC	COM	89531P105	17,719	173,356	SH		SOLE		123,099	0	50,257
TRI CONTL CORP	COM	895436103	7,973	233,889	SH		SOLE		0	0	233,889
TRI POINTE HOMES INC	COM	87265H109	5,071	236,618	SH		SOLE		87,839	0	148,779
TRICO BANCSHARES	COM	896095106	740	17,389	SH		SOLE		0	0	17,389
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	348	35,906	SH		SOLE		0	0	35,906
TRIMAS CORP	COM NEW	896215209	1,685	55,569	SH		SOLE		55,569	0	0
TRIMBLE INC	COM	896239100	5,949	72,703	SH		SOLE		17,678	0	55,025
TRINITY INDS INC	COM	896522109	18,451	686,175	SH		SOLE		665,038	0	21,137
TRINSEO S A	SHS	L9340P101	2,891	48,316	SH		SOLE		3,632	0	44,684
TRIP COM GROUP LTD	ADS	89677Q107	562	15,839	SH		SOLE		2,763	0	13,076
TRIPADVISOR INC	COM	896945201	2,143	53,173	SH		SOLE		35,909	0	17,264
TRIPLE-S MGMT CORP	COM	896749108	274	12,320	SH		SOLE		0	0	12,320
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	228	15,012	SH		SOLE		0	0	15,012
TRISTATE CAP HLDGS INC	COM	89678F100	1,079	52,922	SH		SOLE		7,334	0	45,588
TRITON INTL LTD	CL A	G9078F107	3,602	68,820	SH		SOLE		0	0	68,820
TRIUMPH GROUP INC NEW	COM	896818101	2,801	134,982	SH		SOLE		0	0	134,982
TRONOX HOLDINGS PLC	SHS	G9087Q102	357	15,939	SH		SOLE		0	0	15,939
TRUIST FINL CORP	COM	89832Q109	211,935	3,818,645	SH		SOLE		2,913,719	0	904,926
TRUPANION INC	COM	898202106	1,553	13,494	SH		SOLE		12,459	0	1,035
TRUSTMARK CORP	COM	898402102	454	14,739	SH		SOLE		0	0	14,739
TTEC HLDGS INC	COM	89854H102	455	4,414	SH		SOLE		4,049	0	365
TTM TECHNOLOGIES INC	COM	87305R109	436	30,517	SH		SOLE		29,060	0	1,457
TUESDAY MORNING CORP	COM	89904V101	154	34,189	SH		SOLE		31,189	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	582	24,507	SH		SOLE		0	0	24,507
TURNING POINT THERAPEUTICS I	COM	90041T108	808	10,361	SH		SOLE		10,243	0	118
TURQUOISE HILL RES LTD	COM	900435207	2,324	137,785	SH		SOLE		0	0	137,785
TWILIO INC	CL A	90138F102	58,112	147,432	SH		SOLE		87,359	0	60,073
TWITTER INC	COM	90184L102	83,840	1,218,421	SH		SOLE		947,730	0	270,691
TWO HBRS INVT CORP	COM NEW	90187B408	1,898	251,025	SH		SOLE		0	0	251,025
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	336	331,000	PRN		SOLE		0	0	331,000
TYLER TECHNOLOGIES INC	COM	902252105	11,071	24,473	SH		SOLE		22,811	0	1,662
TYSON FOODS INC	CL A	902494103	18,760	254,330	SH		SOLE		35,970	0	218,360
TYSON FOODS INC	CL A	902494103	178	41,500	SH	Call	SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	7	13,000	SH	Call	SOLE		0	0	0
U S CONCRETE INC	COM	90333L201	1,264	17,134	SH		SOLE		15,231	0	1,903
UBER TECHNOLOGIES INC	COM	90353T100	73,045	1,457,400	SH		SOLE		1,102,069	0	355,331
UBER TECHNOLOGIES INC	COM	90353T100	19	11,400	SH	Call	SOLE		0	0	0
UBIQUITI INC	COM	90353W103	3,328	10,659	SH		SOLE		5,159	0	5,500
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	578	834	SH		SOLE		0	0	834
UBS GROUP AG	SHS	H42097107	22,820	1,490,741	SH		SOLE		1,283,762	0	206,979
UDR INC	COM	902653104	1,663	33,957	SH		SOLE		0	0	33,957
UFP INDUSTRIES INC	COM	90278Q108	2,350	31,616	SH		SOLE		802	0	30,814
UGI CORP NEW	COM	902681105	5,701	123,116	SH		SOLE		25,995	0	97,121
UIPATH INC	CL A	90364P105	4,992	73,481	SH		SOLE		66,754	0	6,727
ULTA BEAUTY INC	COM	90384S303	34,564	99,962	SH		SOLE		88,723	0	11,239
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	900	9,441	SH		SOLE		8,309	0	1,132
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	52	13,917	SH		SOLE		0	0	13,917
UMB FINL CORP	COM	902788108	7,310	78,550	SH		SOLE		76,912	0	1,638
UMH PPTYS INC	COM	903002103	1,133	51,926	SH		SOLE		0	0	51,926
UMPQUA HLDGS CORP	COM	904214103	302	16,359	SH		SOLE		0	0	16,359
UNDER ARMOUR INC	CL A	904311107	3,164	149,608	SH		SOLE		36,113	0	113,495
UNDER ARMOUR INC	CL C	904311206	1,434	77,247	SH		SOLE		0	0	77,247
UNIFIRST CORP MASS	COM	904708104	12,119	51,650	SH		SOLE		51,312	0	338
UNILEVER PLC	SPON ADR NEW	904767704	213,292	3,646,009	SH		SOLE		3,089,328	0	556,681
UNION PAC CORP	COM	907818108	624,833	2,840,972	SH		SOLE		933,552	0	1,907,420
UNION PAC CORP	COM	907818108	4	19,500	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	1,119	36,334	SH		SOLE		0	0	36,334
UNITED AIRLS HLDGS INC	COM	910047109	2,763	52,839	SH		SOLE		0	0	52,839
UNITED BANKSHARES INC WEST V	COM	909907107	2,259	61,892	SH		SOLE		15,585	0	46,307
UNITED FIRE GROUP INC	COM	910340108	908	32,747	SH		SOLE		0	0	32,747
UNITED GUARDIAN INC	COM	910571108	165	11,000	SH		SOLE		0	0	11,000
UNITED INS HLDGS CORP	COM	910710102	748	131,213	SH		SOLE		0	0	131,213
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	430	45,450	SH		SOLE		0	0	45,450
UNITED PARCEL SERVICE INC	CL B	911312106	394,373	1,896,256	SH		SOLE		821,112	0	1,075,144
UNITED RENTALS INC	COM	911363109	44,907	140,769	SH		SOLE		52,516	0	88,253
UNITED STATES CELLULAR CORP	COM	911684108	579	15,952	SH		SOLE		0	0	15,952
UNITED STATES STL CORP NEW	COM	912909108	5,966	248,590	SH		SOLE		0	0	248,590
UNITED STATES STL CORP NEW	COM	912909108	52	19,300	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,943	33,127	SH		SOLE		19,985	0	13,142
UNITEDHEALTH GROUP INC	COM	91324P102	684,081	1,708,212	SH		SOLE		800,324	0	907,888
UNITEDHEALTH GROUP INC	COM	91324P102	206	7,600	SH	Call	SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	3,911	369,316	SH		SOLE		0	0	369,316
UNITIL CORP	COM	913259107	692	13,062	SH		SOLE		0	0	13,062
UNITY SOFTWARE INC	COM	91332U101	8,849	80,573	SH		SOLE		0	0	80,573
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,221	91,080	SH		SOLE		86,668	0	4,412
UNIVERSAL CORP VA	COM	913456109	405	7,111	SH		SOLE		0	0	7,111
UNIVERSAL DISPLAY CORP	COM	91347P105	7,492	33,697	SH		SOLE		2,682	0	31,015
UNIVERSAL ELECTRS INC	COM	913483103	909	18,735	SH		SOLE		18,557	0	178
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,292	124,920	SH		SOLE		102,891	0	22,029
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	618	73,613	SH		SOLE		0	0	73,613
UNUM GROUP	COM	91529Y106	8,534	300,485	SH		SOLE		16,027	0	284,458
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,036	35,762	SH		SOLE		0	0	35,762
UPLAND SOFTWARE INC	COM	91544A109	4,824	117,175	SH		SOLE		104,702	0	12,473
UPSTART HLDGS INC	COM	91680M107	1,769	14,164	SH		SOLE		0	0	14,164
UPWORK INC	COM	91688F104	7,491	128,521	SH		SOLE		0	0	128,521
URBAN ONE INC	CL D NON VTG	91705J204	70	14,000	SH		SOLE		0	0	14,000
URBAN OUTFITTERS INC	COM	917047102	651	15,805	SH		SOLE		3,454	0	12,351
US BANCORP DEL	COM NEW	902973304	175,825	3,086,265	SH		SOLE		2,157,247	0	929,018
US BANCORP DEL	COM NEW	902973304	26	98,500	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	9	20,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	8	20,000	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91734M103	7,578	201,968	SH		SOLE		190,939	0	11,029
US FOODS HLDG CORP	COM	912008109	20,610	537,283	SH		SOLE		530,255	0	7,028
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	866	52,521	SH		SOLE		0	0	52,521
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4	17,000	SH	Call	SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	306	36,212	SH		SOLE		0	0	36,212
V F CORP	COM	918204108	98,380	1,199,160	SH		SOLE		829,655	0	369,505
VAIL RESORTS INC	COM	91879Q109	18,127	57,270	SH		SOLE		36,593	0	20,677
VALE S A	SPONSORED ADS	91912E105	27,496	1,205,422	SH		SOLE		876,747	0	328,675
VALERO ENERGY CORP	COM	91913Y100	37,610	481,689	SH		SOLE		73,045	0	408,644
VALERO ENERGY CORP	COM	91913Y100	17	17,400	SH	Call	SOLE		0	0	0
VALHI INC NEW	COM	918905209	1,951	80,192	SH		SOLE		0	0	80,192
VALLEY NATL BANCORP	COM	919794107	5,574	415,024	SH		SOLE		239,746	0	175,278
VALMONT INDS INC	COM	920253101	1,865	7,899	SH		SOLE		0	0	7,899
VALVOLINE INC	COM	92047W101	8,276	254,953	SH		SOLE		248,116	0	6,837
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,621	384,490	SH		SOLE		0	0	384,490
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,958	21,500	SH		SOLE		0	0	21,500
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,393	11,864	SH		SOLE		0	0	11,864
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	204	8,552	SH		SOLE		4,074	0	4,478
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	377	6,738	SH		SOLE		0	0	6,738
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	235	1,663	SH		SOLE		0	0	1,663
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	30,035	912,918	SH		SOLE		496,891	0	416,027
VANECK VECTORS ETF TR	GAMING ETF	92189F882	237	4,459	SH		SOLE		0	0	4,459
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	46,692	1,374,101	SH		SOLE		0	0	1,374,101
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	378	13,760	SH		SOLE		0	0	13,760
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10,207	160,466	SH		SOLE		8,768	0	151,698
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,872	74,726	SH		SOLE		34	0	74,692
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	1,757	69,224	SH		SOLE		0	0	69,224
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	331	10,562	SH		SOLE		0	0	10,562
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,544	139,988	SH		SOLE		0	0	139,988
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	40,200	SH	Call	SOLE		0	0	0
VANECK VECTORS ETF TR	LONG MUNI ETF	92189F536	3,675	167,751	SH		SOLE		160,983	0	6,768
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	106,851	1,442,759	SH		SOLE		0	0	1,442,759
VANECK VECTORS ETF TR	MRNGSTR DUR DV	92189H102	3,308	106,922	SH		SOLE		0	0	106,922
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	15,970	72,946	SH		SOLE		0	0	72,946
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	414	19,393	SH		SOLE		0	0	19,393
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	264	3,609	SH		SOLE		0	0	3,609
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	2,614	30,768	SH		SOLE		0	0	30,768
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	24,390	93,007	SH		SOLE		0	0	93,007
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	512	28,319	SH		SOLE		0	0	28,319
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	556	21,862	SH		SOLE		0	0	21,862
VANECK VECTORS ETF TR	STEEL ETF	92189F205	765	12,345	SH		SOLE		0	0	12,345
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	2,980	41,058	SH		SOLE		0	0	41,058
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,409	16,798	SH		SOLE		0	0	16,798
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,426	9,997	SH		SOLE		0	0	9,997
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	704	3,506	SH		SOLE		0	0	3,506
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,603	41,777	SH		SOLE		0	0	41,777
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12,136	74,992	SH		SOLE		0	0	74,992
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,590	11,323	SH		SOLE		0	0	11,323
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,573	63,464	SH		SOLE		0	0	63,464
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,494	40,944	SH		SOLE		0	0	40,944
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	43,933	488,359	SH		SOLE		80	0	488,279
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,617	73,928	SH		SOLE		0	0	73,928
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	137,729	1,676,345	SH		SOLE		711,922	0	964,423
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	169,604	1,974,655	SH		SOLE		1,127,751	0	846,904
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24,467	428,498	SH		SOLE		0	0	428,498
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,796	232,225	SH		SOLE		466	0	231,759
VANGUARD INDEX FDS	GROWTH ETF	922908736	195,997	683,358	SH		SOLE		1,919	0	681,439
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	19,572	97,492	SH		SOLE		1,026	0	96,466
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43,637	184,629	SH		SOLE		11	0	184,618
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	18,056	128,516	SH		SOLE		3,808	0	124,708
VANGUARD INDEX FDS	MID CAP ETF	922908629	86,105	362,766	SH		SOLE		91	0	362,675
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	62,884	617,782	SH		SOLE		12,632	0	605,150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,080,290	17,992,149	SH		SOLE		16,738,779	0	1,253,370
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	53,887	310,288	SH		SOLE		1,833	0	308,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751	117,964	523,610	SH		SOLE		60	0	523,550
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,905	185,978	SH		SOLE		1,033	0	184,945
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	140,205	629,234	SH		SOLE		516	0	628,718
VANGUARD INDEX FDS	VALUE ETF	922908744	207,860	1,512,157	SH		SOLE		93,796	0	1,418,361
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	294,657	4,648,322	SH		SOLE		3,840,220	0	808,102
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117,915	2,171,150	SH		SOLE		0	0	2,171,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,897	132,277	SH		SOLE		0	0	132,277
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	71,233	865,423	SH		SOLE		831,880	0	33,543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,778	49,672	SH		SOLE		14	0	49,658
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,274	21,837	SH		SOLE		0	0	21,837
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35,958	347,050	SH		SOLE		87,561	0	259,489
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15,700	299,551	SH		SOLE		49,855	0	249,696
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	439,056	7,939,529	SH		SOLE		7,294,274	0	645,255
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	186,430	1,960,966	SH		SOLE		1,499,929	0	461,037
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,594	288,953	SH		SOLE		217,720	0	71,233
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,680	53,110	SH		SOLE		42,986	0	10,124
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,586	18,080	SH		SOLE		6	0	18,074
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	57,015	1,068,303	SH		SOLE		1,012,680	0	55,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,569	204,607	SH		SOLE		300	0	204,307
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	148,400	1,794,214	SH		SOLE		506,446	0	1,287,768
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	295	3,674	SH		SOLE		0	0	3,674
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,483	150,150	SH		SOLE		5,836	0	144,314
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	29,479	147,191	SH		SOLE		0	0	147,191
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9,339	134,180	SH		SOLE		0	0	134,180
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,815	16,810	SH		SOLE		0	0	16,810
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,045	130,119	SH		SOLE		0	0	130,119
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,344	16,124	SH		SOLE		0	0	16,124
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,552	7,794	SH		SOLE		0	0	7,794
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	254,327	1,643,040	SH		SOLE		877	0	1,642,163
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,376	295,014	SH		SOLE		0	0	295,014
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	178,586	3,466,346	SH		SOLE		50	0	3,466,296
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,595	15,988	SH		SOLE		0	0	15,988
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	5,299	66,375	SH		SOLE		0	0	66,375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	388,989	3,712,781	SH		SOLE		2,708,174	0	1,004,607
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	14,107	161,264	SH		SOLE		0	0	161,264
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,462	21,504	SH		SOLE		0	0	21,504
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	826	12,872	SH		SOLE		0	0	12,872
VANGUARD WORLD FD	ESG US CORP BD	921910691	274	3,680	SH		SOLE		0	0	3,680
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,291	16,141	SH		SOLE		0	0	16,141
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,023	29,721	SH		SOLE		0	0	29,721
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	16,477	108,158	SH		SOLE		0	0	108,158
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	32,871	329,957	SH		SOLE		0	0	329,957
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,409	183,286	SH		SOLE		0	0	183,286
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	19,747	137,304	SH		SOLE		28,900	0	108,404
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,021	66,934	SH		SOLE		0	0	66,934
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,185	44,847	SH		SOLE		655	0	44,192
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,075	40,522	SH		SOLE		0	0	40,522
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	31,993	353,712	SH		SOLE		0	0	353,712
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41,530	168,035	SH		SOLE		0	0	168,035
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,932	50,555	SH		SOLE		0	0	50,555
VANGUARD WORLD FDS	INF TECH ETF	92204A702	173,874	436,022	SH		SOLE		0	0	436,022
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,717	86,927	SH		SOLE		0	0	86,927
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	9,158	65,995	SH		SOLE		0	0	65,995
VARONIS SYS INC	COM	922280102	1,948	33,811	SH		SOLE		27,329	0	6,482
VASCULAR BIOGENICS LTD	COM	M96883109	30	12,676	SH		SOLE		0	0	12,676
VAXART INC	COM NEW	92243A200	284	37,918	SH		SOLE		0	0	37,918
VBI VACCINES INC CDA	COM NEW	91822J103	2,704	807,057	SH		SOLE		0	0	807,057
VECTOR GROUP LTD	COM	92240M108	164	11,610	SH		SOLE		0	0	11,610
VEEVA SYS INC	CL A COM	922475108	30,403	97,773	SH		SOLE		34,929	0	62,844
VELODYNE LIDAR INC	COM	92259F101	445	41,869	SH		SOLE		0	0	41,869
VENTAS INC	COM	92276F100	4,660	81,611	SH		SOLE		0	0	81,611
VERASTEM INC	COM	92337C104	203	49,849	SH		SOLE		0	0	49,849
VEREIT INC	COM	92339V308	646	14,062	SH		SOLE		3,742	0	10,320
VERINT SYS INC	COM	92343X100	280	6,206	SH		SOLE		3,340	0	2,866
VERISIGN INC	COM	92343E102	5,107	22,428	SH		SOLE		11,181	0	11,247
VERISK ANALYTICS INC	COM	92345Y106	36,152	206,912	SH		SOLE		182,275	0	24,637
VERITEX HLDGS INC	COM	923451108	254	7,175	SH		SOLE		0	0	7,175
VERITIV CORP	COM	923454102	253	4,114	SH		SOLE		0	0	4,114
VERIZON COMMUNICATIONS INC	COM	92343V104	815,979	14,563,224	SH		SOLE		5,993,264	0	8,569,960
VERIZON COMMUNICATIONS INC	COM	92343V104	2	12,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	15,800	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	53,700	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	16,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	74,000	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	24,200	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	1,050	68,322	SH		SOLE		0	0	68,322
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,086	307,922	SH		SOLE		255,374	0	52,548
VERTIV HOLDINGS CO	COM CL A	92537N108	8,632	316,185	SH		SOLE		174,494	0	141,691
VERU INC	COM	92536C103	646	80,100	SH		SOLE		0	0	80,100
VIACOMCBS INC	CL B	92556H206	37,471	828,996	SH		SOLE		21,125	0	807,871
VIACOMCBS INC	CL B	92556H206	32	19,500	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	74	34,400	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	92	75,900	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	161	56,200	SH	Call	SOLE		0	0	0
VIAD CORP	COM	92552R406	4,176	83,768	SH		SOLE		83,605	0	163
VIANT TECHNOLOGY INC	COM CL A	92557A101	472	15,856	SH		SOLE		15,537	0	319
VIASAT INC	COM	92552V100	941	18,882	SH		SOLE		0	0	18,882
VIATRIS INC	COM	92556V106	13,718	960,009	SH		SOLE		228,668	0	731,341
VIATRIS INC	COM	92556V106	17	36,700	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,128	63,873	SH		SOLE		35,812	0	28,061
VICI PPTYS INC	COM	925652109	37,487	1,208,470	SH		SOLE		974,494	0	233,976
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	215	6,299	SH		SOLE		0	0	6,299
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,512	175,383	SH		SOLE		0	0	175,383
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,243	73,559	SH		SOLE		0	0	73,559
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,074	109,527	SH		SOLE		0	0	109,527
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,771	31,267	SH		SOLE		0	0	31,267
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,565	59,322	SH		SOLE		0	0	59,322
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,957	293,527	SH		SOLE		0	0	293,527
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	650	17,043	SH		SOLE		0	0	17,043
VIEW INC	COM CL A	92671V106	137	16,182	SH		SOLE		0	0	16,182
VIEWRAY INC	COM	92672L107	991	150,175	SH		SOLE		0	0	150,175
VIKING THERAPEUTICS INC	COM	92686J106	1,554	259,421	SH		SOLE		0	0	259,421
VILLAGE FARMS INTL INC	COM	92707Y108	4,944	461,263	SH		SOLE		0	0	461,263
VIMEO INC	COMMON STOCK	92719V100	640	13,060	SH		SOLE		1,036	0	12,024
VINCO VENTURES INC	COM	927330100	41	10,500	SH		SOLE		0	0	10,500
VINTAGE WINE ESTATES INC	COM	92747V106	207	17,286	SH		SOLE		0	0	17,286
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	566	30,036	SH		SOLE		0	0	30,036
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,202	47,875	SH		SOLE		0	0	47,875
VIRTU FINL INC	CL A	928254101	6,342	229,520	SH		SOLE		0	0	229,520
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,690	60,983	SH		SOLE		0	0	60,983
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	305	29,167	SH		SOLE		0	0	29,167
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	844	157,733	SH		SOLE		0	0	157,733
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	140	22,770	SH		SOLE		0	0	22,770
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,421	69,779	SH		SOLE		0	0	69,779
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	6,395	211,482	SH		SOLE		0	0	211,482
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,232	280,797	SH		SOLE		0	0	280,797
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,388	4,998	SH		SOLE		0	0	4,998
VISA INC	COM CL A	92826C839	774,290	3,311,330	SH		SOLE		1,420,016	0	1,891,314
VISA INC	COM CL A	92826C839	15	18,000	SH	Call	SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	983	21,231	SH		SOLE		0	0	21,231
VISTEON CORP	COM NEW	92839U206	552	4,567	SH		SOLE		0	0	4,567
VISTRA CORP	COM	92840M102	37,438	2,018,237	SH		SOLE		1,946,738	0	71,499
VMWARE INC	CL A COM	928563402	22,899	143,147	SH		SOLE		97,646	0	45,501
VOCERA COMMUNICATIONS INC	COM	92857F107	678	17,006	SH		SOLE		16,818	0	188
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	77,484	4,523,287	SH		SOLE		3,341,519	0	1,181,768
VONAGE HLDGS CORP	COM	92886T201	4,240	294,223	SH		SOLE		237,953	0	56,270
VONTIER CORPORATION	COM	928881101	5,726	175,738	SH		SOLE		31,726	0	144,012
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	7,237	746,085	SH		SOLE		0	0	746,085
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	383	44,590	SH		SOLE		0	0	44,590
VOYA FINANCIAL INC	COM	929089100	5,868	95,419	SH		SOLE		89,854	0	5,565
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	114	11,596	SH		SOLE		0	0	11,596
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	675	113,183	SH		SOLE		0	0	113,183
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	697	54,383	SH		SOLE		0	0	54,383
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	318	31,779	SH		SOLE		0	0	31,779
VROOM INC	COM	92918V109	2,917	69,673	SH		SOLE		8,084	0	61,589
VROOM INC	COM	92918V109	16	29,200	SH	Call	SOLE		0	0	0
VSE CORP	COM	918284100	891	17,994	SH		SOLE		0	0	17,994
VULCAN MATLS CO	COM	929160109	34,288	196,969	SH		SOLE		136,904	0	60,065
VUZIX CORP	COM NEW	92921W300	492	26,834	SH		SOLE		0	0	26,834
VUZIX CORP	COM NEW	92921W300	48	16,800	SH	Call	SOLE		0	0	0
W & T OFFSHORE INC	COM	92922P106	91	18,773	SH		SOLE		0	0	18,773
WABASH NATL CORP	COM	929566107	878	54,891	SH		SOLE		0	0	54,891
WABTEC	COM	929740108	2,735	33,236	SH		SOLE		21,458	0	11,778
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48,473	921,375	SH		SOLE		442,977	0	478,398
WALKER & DUNLOP INC	COM	93148P102	2,321	22,239	SH		SOLE		0	0	22,239
WALMART INC	COM	931142103	531,987	3,772,375	SH		SOLE		569,673	0	3,202,702
WALMART INC	COM	931142103	20	15,700	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	6	20,100	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	37	14,400	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,473	40,884	SH		SOLE		39,979	0	905
WASHINGTON FED INC	COM	938824109	1,774	55,811	SH		SOLE		19,894	0	35,917
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	277	12,048	SH		SOLE		0	0	12,048
WASHINGTON TR BANCORP INC	COM	940610108	3,575	69,621	SH		SOLE		68,117	0	1,504
WASTE CONNECTIONS INC	COM	94106B101	53,109	444,581	SH		SOLE		22,433	0	422,148
WASTE MGMT INC DEL	COM	94106L109	138,377	987,618	SH		SOLE		594,351	0	393,267
WATERS CORP	COM	941848103	5,527	15,992	SH		SOLE		6,192	0	9,800
WATSCO INC	COM	942622200	51,944	181,212	SH		SOLE		155,214	0	25,998
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14,182	97,194	SH		SOLE		95,952	0	1,242
WAYFAIR INC	CL A	94419L101	1,461	4,628	SH		SOLE		0	0	4,628
WD 40 CO	COM	929236107	976	3,810	SH		SOLE		2,249	0	1,561
WEBSTER FINL CORP CONN	COM	947890109	17,705	331,922	SH		SOLE		83,835	0	248,087
WEC ENERGY GROUP INC	COM	92939U106	56,750	637,994	SH		SOLE		453,053	0	184,941
WEIS MKTS INC	COM	948849104	216	4,178	SH		SOLE		0	0	4,178
WELBILT INC	COM	949090104	1,400	60,479	SH		SOLE		55,827	0	4,652
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	4,655	363,419	SH		SOLE		1,000	0	362,419
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	183	20,837	SH		SOLE		0	0	20,837
WELLS FARGO CO NEW	COM	949746101	84,862	1,873,738	SH		SOLE		886,683	0	987,055
WELLS FARGO CO NEW	COM	949746101	34	56,300	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	5	25,700	SH	Call	SOLE		0	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	67	11,585	SH		SOLE		0	0	11,585
WELLTOWER INC	COM	95040Q104	31,699	381,457	SH		SOLE		172,798	0	208,659
WENDYS CO	COM	95058W100	725	30,971	SH		SOLE		2,236	0	28,735
WERNER ENTERPRISES INC	COM	950755108	1,283	28,821	SH		SOLE		23,935	0	4,886
WESBANCO INC	COM	950810101	905	25,394	SH		SOLE		19,276	0	6,118
WESCO INTL INC	COM	95082P105	31,436	305,740	SH		SOLE		0	0	305,740
WEST FRASER TIMBER CO LTD	COM	952845105	1,977	27,548	SH		SOLE		0	0	27,548
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,851	71,988	SH		SOLE		54,027	0	17,961
WESTERN ALLIANCE BANCORP	COM	957638109	9,475	102,046	SH		SOLE		87,310	0	14,736
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,933	138,004	SH		SOLE		0	0	138,004
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,383	181,887	SH		SOLE		0	0	181,887
WESTERN ASSET HIGH INCOME FD	COM	95766J102	623	86,802	SH		SOLE		0	0	86,802
WESTERN ASSET HIGH INCOME OP	COM	95766K109	462	87,450	SH		SOLE		0	0	87,450
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,519	160,569	SH		SOLE		0	0	160,569
WESTERN ASSET INTER MUNI FD	COM	958435109	337	34,457	SH		SOLE		0	0	34,457
WESTERN ASSET INVT GRADE DEF	COM	95790A101	852	38,713	SH		SOLE		0	0	38,713
WESTERN ASSET MANAGED MUNS F	COM	95766M105	928	68,493	SH		SOLE		0	0	68,493
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,970	469,310	SH		SOLE		0	0	469,310
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,902	297,788	SH		SOLE		0	0	297,788
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	185	12,562	SH		SOLE		0	0	12,562
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	451	32,226	SH		SOLE		0	0	32,226
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,612	199,227	SH		SOLE		0	0	199,227
WESTERN DIGITAL CORP.	COM	958102105	35,834	503,493	SH		SOLE		470,964	0	32,529
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,399	65,305	SH		SOLE		0	0	65,305
WESTERN NEW ENG BANCORP INC	COM	958892101	261	32,066	SH		SOLE		0	0	32,066
WESTERN UN CO	COM	959802109	29,592	1,288,279	SH		SOLE		1,246,406	0	41,873
WESTLAKE CHEM CORP	COM	960413102	767	8,518	SH		SOLE		0	0	8,518
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,086	56,191	SH		SOLE		10,043	0	46,148
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	562	105,979	SH		SOLE		0	0	105,979
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	36	20,000	SH	Put	SOLE		0	0	20,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	30	20,000	SH	Put	SOLE		0	0	20,000
WESTROCK CO	COM	96145D105	10,781	202,574	SH		SOLE		2,695	0	199,879
WESTWATER RES INC	COM NEW	961684206	81	17,055	SH		SOLE		0	0	17,055
WEX INC	COM	96208T104	468	2,412	SH		SOLE		0	0	2,412
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,974	870,845	SH		SOLE		283,244	0	587,601
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	15,600	SH	Call	SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,188	390,017	SH		SOLE		4,862	0	385,155
WHIRLPOOL CORP	COM	963320106	12,554	57,579	SH		SOLE		37,285	0	20,294
WHITE MTNS INS GROUP LTD	COM	G9618E107	40,396	35,187	SH		SOLE		34,195	0	992
WHITEHORSE FIN INC	COM	96524V106	748	50,216	SH		SOLE		0	0	50,216
WHITING PETE CORP NEW	COM NEW	966387508	461	8,442	SH		SOLE		0	0	8,442
WHOLE EARTH BRANDS INC	COM CL A	96684W100	3,021	208,336	SH		SOLE		197,673	0	10,663
WILEY JOHN & SONS INC	CL A	968223206	26,346	437,781	SH		SOLE		435,146	0	2,635
WILLIAMS COS INC	COM	969457100	137,567	5,181,447	SH		SOLE		4,273,557	0	907,890
WILLIAMS SONOMA INC	COM	969904101	4,938	30,929	SH		SOLE		906	0	30,023
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	25,801	112,167	SH		SOLE		99,537	0	12,630
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,893	139,676	SH		SOLE		110,126	0	29,550
WINGSTOP INC	COM	974155103	1,390	8,818	SH		SOLE		7,587	0	1,231
WINNEBAGO INDS INC	COM	974637100	1,286	18,914	SH		SOLE		0	0	18,914
WINTRUST FINL CORP	COM	97650W108	25,657	339,243	SH		SOLE		135,045	0	204,198
WINTRUST FINL CORP	COM	97650W108	43	28,600	SH	Call	SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	860	110,168	SH		SOLE		0	0	110,168
WISDOMTREE INVTS INC	COM	97717P104	84	13,605	SH		SOLE		0	0	13,605
WISDOMTREE TR	CBOE S&P 500	97717X560	446	14,049	SH		SOLE		0	0	14,049
WISDOMTREE TR	CHINADIV EX FI	97717X719	947	14,059	SH		SOLE		0	0	14,059
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,140	74,072	SH		SOLE		0	0	74,072
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,954	450,531	SH		SOLE		0	0	450,531
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,893	128,995	SH		SOLE		0	0	128,995
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	458	8,405	SH		SOLE		0	0	8,405
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,803	36,757	SH		SOLE		0	0	36,757
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,892	25,776	SH		SOLE		0	0	25,776
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,510	338,928	SH		SOLE		0	0	338,928
WISDOMTREE TR	GLB EX US RL EST	97717W331	227	8,552	SH		SOLE		0	0	8,552
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,069	22,172	SH		SOLE		0	0	22,172
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,967	47,192	SH		SOLE		0	0	47,192
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,537	45,401	SH		SOLE		0	0	45,401
WISDOMTREE TR	INTL DIV EX FINL	97717W786	337	7,794	SH		SOLE		0	0	7,794
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,769	32,456	SH		SOLE		0	0	32,456
WISDOMTREE TR	INTL LRGCAP DV	97717W794	349	7,080	SH		SOLE		0	0	7,080
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,173	155,109	SH		SOLE		106,199	0	48,910
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,364	18,261	SH		SOLE		0	0	18,261
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,244	50,855	SH		SOLE		0	0	50,855
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	231	5,840	SH		SOLE		0	0	5,840
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,016	33,032	SH		SOLE		0	0	33,032
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,068	10,979	SH		SOLE		0	0	10,979
WISDOMTREE TR	US HGH YLD CORP	97717X172	502	9,508	SH		SOLE		0	0	9,508
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,219	117,856	SH		SOLE		0	0	117,856
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,608	113,102	SH		SOLE		0	0	113,102
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,589	323,930	SH		SOLE		0	0	323,930
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,265	24,154	SH		SOLE		0	0	24,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,406	710,672	SH		SOLE		10,361	0	700,311
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,432	116,882	SH		SOLE		0	0	116,882
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,380	200,056	SH		SOLE		0	0	200,056
WISDOMTREE TR	US SMALLCAP FUND	97717W562	630	12,751	SH		SOLE		0	0	12,751
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	416	3,511	SH		SOLE		0	0	3,511
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,479	28,342	SH		SOLE		0	0	28,342
WIX COM LTD	SHS	M98068105	20,945	72,156	SH		SOLE		61,172	0	10,984
WOLVERINE WORLD WIDE INC	COM	978097103	1,172	34,851	SH		SOLE		29,305	0	5,546
WOODWARD INC	COM	980745103	4,373	35,591	SH		SOLE		34,038	0	1,553
WORKDAY INC	CL A	98138H101	55,041	230,546	SH		SOLE		199,897	0	30,649
WORKHORSE GROUP INC	COM NEW	98138J206	672	40,535	SH		SOLE		0	0	40,535
WORKIVA INC	COM CL A	98139A105	3,513	31,555	SH		SOLE		26,295	0	5,260
WORLD FUEL SVCS CORP	COM	981475106	18,984	598,293	SH		SOLE		597,518	0	775
WORLD GOLD TR	SPDR GLD MINIS	98149E204	16,795	953,745	SH		SOLE		0	0	953,745
WORTHINGTON INDS INC	COM	981811102	411	6,720	SH		SOLE		0	0	6,720
WP CAREY INC	COM	92936U109	11,097	148,709	SH		SOLE		10,839	0	137,870
WRAP TECHNOLOGIES INC	COM	98212N107	242	30,850	SH		SOLE		0	0	30,850
WW INTL INC	COM	98262P101	694	19,207	SH		SOLE		1,814	0	17,393
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,962	68,642	SH		SOLE		66,081	0	2,561
WYNN RESORTS LTD	COM	983134107	12,994	106,253	SH		SOLE		9,346	0	96,907
XAI OCTAGON FLOATING RATE &	COM	98400T106	256	26,819	SH		SOLE		0	0	26,819
XCEL ENERGY INC	COM	98389B100	35,934	545,454	SH		SOLE		424,990	0	120,464
XENCOR INC	COM	98401F105	2,956	85,712	SH		SOLE		0	0	85,712
XENIA HOTELS & RESORTS INC	COM	984017103	227	12,111	SH		SOLE		0	0	12,111
XERIS PHARMACEUTICALS INC	COM	98422L107	378	92,900	SH		SOLE		0	0	92,900
XEROX HOLDINGS CORP	COM NEW	98421M106	4,884	207,926	SH		SOLE		133,532	0	74,394
XILINX INC	COM	983919101	12,201	84,354	SH		SOLE		5,466	0	78,888
XPENG INC	ADS	98422D105	266	5,992	SH		SOLE		0	0	5,992
XPERI HOLDING CORP	COM	98390M103	759	34,140	SH		SOLE		0	0	34,140
XPO LOGISTICS INC	COM	983793100	23,077	164,963	SH		SOLE		36,444	0	128,519
XPO LOGISTICS INC	COM	983793100	277	9,200	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	33,295	277,551	SH		SOLE		189,362	0	88,189
YALLA GROUP LTD	ADS	98459U103	866	43,335	SH		SOLE		0	0	43,335
YAMANA GOLD INC	COM	98462Y100	92	21,763	SH		SOLE		0	0	21,763
YANDEX N V	SHS CLASS A	N97284108	536	7,581	SH		SOLE		1,253	0	6,328
YELP INC	CL A	985817105	2,454	61,406	SH		SOLE		60,486	0	920
YETI HLDGS INC	COM	98585X104	10,727	116,826	SH		SOLE		48,809	0	68,017
YEXT INC	COM	98585N106	532	37,203	SH		SOLE		36,250	0	953
YUM BRANDS INC	COM	988498101	28,694	249,443	SH		SOLE		119,073	0	130,370
YUM CHINA HLDGS INC	COM	98850P109	71,730	1,082,714	SH		SOLE		987,622	0	95,092
ZAI LAB LTD	ADR	98887Q104	535	3,020	SH		SOLE		379	0	2,641
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	64,829	122,437	SH		SOLE		109,261	0	13,176
ZENDESK INC	COM	98936J101	3,316	22,974	SH		SOLE		8,728	0	14,246
ZILLOW GROUP INC	CL A	98954M101	25,688	209,644	SH		SOLE		0	0	209,644
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,846	31,467	SH		SOLE		0	0	31,467
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	288	6,410	SH		SOLE		0	0	6,410
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,250	268,930	SH		SOLE		167,881	0	101,049
ZIONS BANCORPORATION N A	COM	989701107	2,296	43,444	SH		SOLE		0	0	43,444
ZIOPHARM ONCOLOGY INC	COM	98973P101	237	89,612	SH		SOLE		0	0	89,612
ZIPRECRUITER INC	CL A	98980B103	1,590	63,662	SH		SOLE		0	0	63,662
ZIX CORP	COM	98974P100	1,519	215,461	SH		SOLE		0	0	215,461
ZOETIS INC	CL A	98978V103	164,921	884,933	SH		SOLE		523,129	0	361,804
ZOMEDICA CORP	COM	98980M109	13	15,210	SH		SOLE		0	0	15,210
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	33,092	85,502	SH		SOLE		3,253	0	82,249
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1,312	25,139	SH		SOLE		0	0	25,139
ZSCALER INC	COM	98980G102	11,134	51,532	SH		SOLE		0	0	51,532
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,301	75,815	SH		SOLE		0	0	75,815
ZUMIEZ INC	COM	989817101	321	6,551	SH		SOLE		6,106	0	445
ZUORA INC	COM CL A	98983V106	199	11,550	SH		SOLE		0	0	11,550
ZYMEWORKS INC	COM	98985W102	9,042	260,664	SH		SOLE		0	0	260,664
ZYNEX INC	COM	98986M103	333	21,412	SH		SOLE		0	0	21,412
ZYNGA INC	CL A	98986T108	9,674	910,028	SH		SOLE		840,114	0	69,914

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