Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 2 Nov 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

OMB APPROVAL

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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	6,159	201,871	SH		SOLE		200,031	0	1,840
10X GENOMICS INC	CL A COM	88025U109	938	6,440	SH		SOLE		0	0	6,440
1LIFE HEALTHCARE INC	COM	68269G107	206	10,155	SH		SOLE		0	0	10,155
23ANDME HOLDING CO	CLASS A COM	90138Q108	144	15,855	SH		SOLE		0	0	15,855
3-D SYS CORP DEL	COM NEW	88554D205	1,117	40,509	SH		SOLE		0	0	40,509
360 DIGITECH INC	AMERICAN DEP	88557W101	398	19,600	SH		SOLE		0	0	19,600
3M CO	COM	88579Y101	124,436	709,332	SH		SOLE		186,483	0	522,849
3M CO	COM	88579Y101	2	14,500	SH	Call	SOLE		0	0	0
8X8 INC NEW	COM	282914100	205	8,752	SH		SOLE		0	0	8,752
9 METERS BIOPHARMA INC	COM	654405109	17	13,000	SH		SOLE		0	0	13,000
A-MARK PRECIOUS METALS INC	COM	00181T107	1,274	21,233	SH		SOLE		0	0	21,233
AAON INC	COM PAR $0.004	000360206	2,303	35,246	SH		SOLE		0	0	35,246
ABB LTD	SPONSORED ADR	000375204	26,552	795,937	SH		SOLE		653,645	0	142,292
ABBOTT LABS	COM	002824100	337,309	2,855,394	SH		SOLE		1,131,302	0	1,724,092
ABBVIE INC	COM	00287Y109	427,184	3,960,187	SH		SOLE		1,859,815	0	2,100,372
ABBVIE INC	COM	00287Y109	44	32,100	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7	34,800	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2,532	126,351	SH		SOLE		0	0	126,351
ABERCROMBIE & FITCH CO	CL A	002896207	845	22,464	SH		SOLE		0	0	22,464
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	786	189,441	SH		SOLE		0	0	189,441
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	126	21,362	SH		SOLE		0	0	21,362
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	4,398	528,551	SH		SOLE		0	0	528,551
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,926	165,764	SH		SOLE		0	0	165,764
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	548	90,371	SH		SOLE		0	0	90,371
ABERDEEN INCOME CR STRATEGIE	COM	003057106	576	52,086	SH		SOLE		0	0	52,086
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	242	24,818	SH		SOLE		0	0	24,818
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,165	58,437	SH		SOLE		0	0	58,437
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,647	97,765	SH		SOLE		0	0	97,765
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	1,644	9,220	SH		SOLE		0	0	9,220
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,632	18,090	SH		SOLE		0	0	18,090
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,263	14,608	SH		SOLE		0	0	14,608
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	829	38,770	SH		SOLE		0	0	38,770
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,464	252,944	SH		SOLE		0	0	252,944
ABIOMED INC	COM	003654100	1,128	3,464	SH		SOLE		617	0	2,847
ABM INDS INC	COM	000957100	4,098	91,037	SH		SOLE		39,258	0	51,779
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,005	35,789	SH		SOLE		0	0	35,789
ABSOLUTE SOFTWARE CORP	COM	00386B109	144	13,100	SH		SOLE		0	0	13,100
ACACIA RESH CORP	ACACIA TCH COM	003881307	217	32,030	SH		SOLE		0	0	32,030
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,470	61,729	SH		SOLE		0	0	61,729
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,317	99,040	SH		SOLE		79,364	0	19,676
ACCELERON PHARMA INC	COM	00434H108	1,947	11,314	SH		SOLE		4,244	0	7,070
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	265,381	829,506	SH		SOLE		488,272	0	341,234
ACCOLADE INC	COM	00437E102	2,899	68,738	SH		SOLE		67,316	0	1,422
ACER THERAPEUTICS INC	COM	00444P108	41	16,200	SH		SOLE		0	0	16,200
ACI WORLDWIDE INC	COM	004498101	3,055	99,401	SH		SOLE		98,211	0	1,190
ACTIVISION BLIZZARD INC	COM	00507V109	32,115	414,970	SH		SOLE		224,039	0	190,931
ACUITY BRANDS INC	COM	00508Y102	2,840	16,381	SH		SOLE		9,104	0	7,277
ACUSHNET HLDGS CORP	COM	005098108	29,497	631,636	SH		SOLE		619,272	0	12,364
ADAM NAT RES FD INC	COM	00548F105	195	12,414	SH		SOLE		0	0	12,414
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	16	16,246	SH		SOLE		0	0	16,246
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14,701	742,453	SH		SOLE		1	0	742,452
ADAMS RES & ENERGY INC	COM NEW	006351308	504	16,593	SH		SOLE		0	0	16,593
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	460	19,754	SH		SOLE		0	0	19,754
ADMA BIOLOGICS INC	COM	000899104	172	152,183	SH		SOLE		0	0	152,183
ADOBE SYSTEMS INCORPORATED	COM	00724F101	381,372	662,425	SH		SOLE		486,017	0	176,408
ADT INC DEL	COM	00090Q103	461	57,004	SH		SOLE		0	0	57,004
ADTALEM GLOBAL ED INC	COM	00737L103	754	19,952	SH		SOLE		13,167	0	6,785
ADTRAN INC	COM	00738A106	321	17,095	SH		SOLE		9,793	0	7,302
ADVANCE AUTO PARTS INC	COM	00751Y106	75,848	363,101	SH		SOLE		288,526	0	74,575
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,595	33,234	SH		SOLE		25,374	0	7,860
ADVANCED ENERGY INDS	COM	007973100	3,472	39,562	SH		SOLE		10,963	0	28,599
ADVANCED MICRO DEVICES INC	COM	007903107	63,550	617,588	SH		SOLE		39,894	0	577,694
ADVENT CONV & INCOME FD	COM	00764C109	13,553	753,782	SH		SOLE		0	0	753,782
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	844	13,285	SH		SOLE		0	0	13,285
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	867	24,356	SH		SOLE		0	0	24,356
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	232	26,400	SH		SOLE		0	0	26,400
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	17,901	366,415	SH		SOLE		366,300	0	115
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	593	21,193	SH		SOLE		0	0	21,193
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	733	28,524	SH		SOLE		0	0	28,524
AECOM	COM	00766T100	4,843	76,693	SH		SOLE		60,116	0	16,577
AEGON N V	NY REGISTRY SHS	007924103	20,493	4,026,051	SH		SOLE		47,454	0	3,978,597
AERCAP HOLDINGS NV	SHS	N00985106	2,503	43,294	SH		SOLE		33,772	0	9,522
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,919	89,986	SH		SOLE		87,509	0	2,477
AEROVIRONMENT INC	COM	008073108	2,281	26,426	SH		SOLE		5,019	0	21,407
AES CORP	COM	00130H105	69,440	3,041,626	SH		SOLE		2,962,234	0	79,392
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,893	197,849	SH		SOLE		195,539	0	2,310
AFFIRM HLDGS INC	COM CL A	00827B106	6,130	51,456	SH		SOLE		5,046	0	46,410
AFLAC INC	COM	001055102	36,466	699,528	SH		SOLE		53,484	0	646,044
AGCO CORP	COM	001084102	4,242	34,620	SH		SOLE		15,322	0	19,298
AGILE THERAPEUTICS INC	COM	00847L100	25	26,500	SH		SOLE		0	0	26,500
AGILENT TECHNOLOGIES INC	COM	00846U101	14,487	91,957	SH		SOLE		38,731	0	53,226
AGILENT TECHNOLOGIES INC	COM	00846U101	103	13,400	SH	Call	SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	9,982	632,995	SH		SOLE		241,948	0	391,047
AGNICO EAGLE MINES LTD	COM	008474108	4,790	92,473	SH		SOLE		0	0	92,473
AGREE RLTY CORP	COM	008492100	10,906	164,665	SH		SOLE		104,891	0	59,774
AIR LEASE CORP	CL A	00912X302	14,746	374,841	SH		SOLE		10,809	0	364,032
AIR PRODS & CHEMS INC	COM	009158106	383,163	1,496,014	SH		SOLE		386,678	0	1,109,336
AIR PRODS & CHEMS INC	COM	009158106	18	18,700	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	9	11,500	SH	Call	SOLE		0	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	34	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	23,020	891,905	SH		SOLE		888,146	0	3,759
AIRBNB INC	COM CL A	009066101	50,102	298,672	SH		SOLE		150,938	0	147,734
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,392	261,895	SH		SOLE		203,583	0	58,312
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18	15,000	PRN		SOLE		0	0	15,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19	17,000	PRN		SOLE		0	0	17,000
AKEBIA THERAPEUTICS INC	COM	00972D105	64	22,395	SH		SOLE		0	0	22,395
ALAMOS GOLD INC NEW	COM CL A	011532108	1,935	269,457	SH		SOLE		0	0	269,457
ALARM COM HLDGS INC	COM	011642105	3,204	40,978	SH		SOLE		0	0	40,978
ALASKA AIR GROUP INC	COM	011659109	19,293	329,225	SH		SOLE		70,442	0	258,783
ALASKA AIR GROUP INC	COM	011659109	9	35,400	SH	Call	SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	8,282	107,740	SH		SOLE		106,968	0	772
ALBEMARLE CORP	COM	012653101	22,281	101,750	SH		SOLE		32,769	0	68,981
ALBERTSONS COS INC	COMMON STOCK	013091103	1,589	51,057	SH		SOLE		0	0	51,057
ALCOA CORP	COM	013872106	1,844	37,671	SH		SOLE		125	0	37,546
ALCON AG	ORD SHS	H01301128	42,208	517,604	SH		SOLE		494,655	0	22,949
ALDEYRA THERAPEUTICS INC	COM	01438T106	403	45,847	SH		SOLE		23,347	0	22,500
ALEXANDERS INC	COM	014752109	203	778	SH		SOLE		0	0	778
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,621	134,093	SH		SOLE		127,186	0	6,907
ALEXCO RESOURCE CORP	COM	01535P106	432	288,652	SH		SOLE		0	0	288,652
ALGONQUIN PWR UTILS CORP	COM	015857105	7,866	537,285	SH		SOLE		9,887	0	527,398
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129,385	873,925	SH		SOLE		357,405	0	516,520
ALIGHT INC	COM CL A	01626W101	7,534	656,289	SH		SOLE		654,854	0	1,435
ALIGN TECHNOLOGY INC	COM	016255101	63,903	96,032	SH		SOLE		65,114	0	30,918
ALKAMI TECHNOLOGY INC	COM	01644J108	936	37,927	SH		SOLE		37,927	0	0
ALKERMES PLC	SHS	G01767105	485	15,730	SH		SOLE		0	0	15,730
ALLEGHANY CORP MD	COM	017175100	19,469	31,183	SH		SOLE		23,749	0	7,434
ALLEGIANT TRAVEL CO	COM	01748X102	3,646	18,652	SH		SOLE		9,851	0	8,801
ALLEGION PLC	ORD SHS	G0176J109	28,017	211,958	SH		SOLE		186,170	0	25,788
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,234	38,602	SH		SOLE		37,518	0	1,084
ALLETE INC	COM NEW	018522300	8,699	146,158	SH		SOLE		112,756	0	33,402
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,770	37,368	SH		SOLE		15,649	0	21,719
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	799	73,501	SH		SOLE		0	0	73,501
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,235	345,177	SH		SOLE		0	0	345,177
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,682	74,265	SH		SOLE		0	0	74,265
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	160	10,713	SH		SOLE		0	0	10,713
ALLIANT ENERGY CORP	COM	018802108	4,884	87,237	SH		SOLE		32,196	0	55,041
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,623	74,252	SH		SOLE		72,842	0	1,410
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	325	24,334	SH		SOLE		22,804	0	1,530
ALLSTATE CORP	COM	020002101	161,831	1,271,146	SH		SOLE		266,198	0	1,004,948
ALLSTATE CORP	COM	020002101	5	13,700	SH	Call	SOLE		0	0	0
ALLY FINL INC	COM	02005N100	18,933	370,880	SH		SOLE		228,810	0	142,070
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,496	39,701	SH		SOLE		37,869	0	1,832
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	9,029	264,957	SH		SOLE		0	0	264,957
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	613	17,628	SH		SOLE		0	0	17,628
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	378	11,053	SH		SOLE		0	0	11,053
ALPHABET INC	CAP STK CL A	02079K305	1,017,589	380,618	SH		SOLE		144,969	0	235,649
ALPHABET INC	CAP STK CL C	02079K107	707,368	265,395	SH		SOLE		99,863	0	165,532
ALPINE INCOME PPTY TR INC	COM	02083X103	1,332	72,498	SH		SOLE		7,226	0	65,272
ALPS ETF TR	ALERIAN MLP	00162Q452	33,139	994,260	SH		SOLE		0	0	994,260
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,098	16,607	SH		SOLE		0	0	16,607
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,884	38,864	SH		SOLE		0	0	38,864
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,855	28,710	SH		SOLE		0	0	28,710
ALPS ETF TR	MED BREAKTHGH	00162Q593	682	14,991	SH		SOLE		0	0	14,991
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,323	30,781	SH		SOLE		0	0	30,781
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	255	5,783	SH		SOLE		0	0	5,783
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	785	31,715	SH		SOLE		0	0	31,715
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,425	86,619	SH		SOLE		0	0	86,619
ALTAIR ENGR INC	COM CL A	021369103	6,835	99,150	SH		SOLE		98,907	0	243
ALTERYX INC	COM CL A	02156B103	374	5,115	SH		SOLE		0	0	5,115
ALTICE USA INC	CL A	02156K103	34,847	1,681,805	SH		SOLE		1,673,860	0	7,945
ALTRA INDL MOTION CORP	COM	02208R106	15,566	281,223	SH		SOLE		277,844	0	3,379
ALTRIA GROUP INC	COM	02209S103	72,783	1,598,911	SH		SOLE		327,117	0	1,271,794
ALTRIA GROUP INC	COM	02209S103	2	30,900	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	6	20,500	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	162	31,849	SH		SOLE		0	0	31,849
AMAZON COM INC	COM	023135106	1,767,478	538,038	SH		SOLE		174,140	0	363,898
AMBARELLA INC	SHS	G037AX101	432	2,772	SH		SOLE		0	0	2,772
AMBEV SA	SPONSORED ADR	02319V103	2,027	734,343	SH		SOLE		527	0	733,816
AMC ENTMT HLDGS INC	CL A COM	00165C104	477	12,535	SH		SOLE		0	0	12,535
AMC NETWORKS INC	CL A	00164V103	2,980	63,961	SH		SOLE		62,703	0	1,258
AMCOR PLC	ORD	G0250X107	2,333	201,249	SH		SOLE		79,360	0	121,889
AMDOCS LTD	SHS	G02602103	17,948	237,055	SH		SOLE		207,806	0	29,249
AMEDISYS INC	COM	023436108	2,550	17,101	SH		SOLE		4,507	0	12,594
AMER STATES WTR CO	COM	029899101	3,709	43,373	SH		SOLE		0	0	43,373
AMERCO	COM	023586100	645	998	SH		SOLE		0	0	998
AMEREN CORP	COM	023608102	11,099	137,019	SH		SOLE		89,972	0	47,047
AMERESCO INC	CL A	02361E108	1,977	33,832	SH		SOLE		0	0	33,832
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	3,069	514,973	SH		SOLE		0	0	514,973
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,895	107,264	SH		SOLE		54,915	0	52,349
AMERICAN AIRLS GROUP INC	COM	02376R102	4,210	205,165	SH		SOLE		0	0	205,165
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	119	13,501	SH		SOLE		9,899	0	3,602
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,902	121,821	SH		SOLE		112,975	0	8,846
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	503	7,795	SH		SOLE		0	0	7,795
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	266	4,249	SH		SOLE		0	0	4,249
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,640	25,380	SH		SOLE		0	0	25,380
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	280	5,589	SH		SOLE		0	0	5,589
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	784	10,369	SH		SOLE		0	0	10,369
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,345	90,890	SH		SOLE		20,896	0	69,994
AMERICAN ELEC PWR CO INC	COM	025537101	85,162	1,049,051	SH		SOLE		728,223	0	320,828
AMERICAN EQTY INVT LIFE HLD	COM	025676206	18,335	620,045	SH		SOLE		583,970	0	36,075
AMERICAN EXPRESS CO	COM	025816109	65,489	390,912	SH		SOLE		106,114	0	284,798
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,788	14,208	SH		SOLE		0	0	14,208
AMERICAN HOMES 4 RENT	CL A	02665T306	15,733	412,726	SH		SOLE		145,305	0	267,421
AMERICAN INTL GROUP INC	COM NEW	026874784	82,154	1,496,695	SH		SOLE		1,450,374	0	46,321
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,066	43,421	SH		SOLE		0	0	43,421
AMERICAN PUB ED INC	COM	02913V103	385	15,035	SH		SOLE		0	0	15,035
AMERICAN TOWER CORP NEW	COM	03027X100	273,658	1,031,063	SH		SOLE		702,628	0	328,435
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,849	28,280	SH		SOLE		0	0	28,280
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,969	153,632	SH		SOLE		2,012	0	151,620
AMERICOLD RLTY TR	COM	03064D108	3,930	135,279	SH		SOLE		63,072	0	72,207
AMERIPRISE FINL INC	COM	03076C106	28,470	107,789	SH		SOLE		78,300	0	29,489
AMERIS BANCORP	COM	03076K108	880	16,953	SH		SOLE		0	0	16,953
AMERISAFE INC	COM	03071H100	2,178	38,785	SH		SOLE		38,236	0	549
AMERISOURCEBERGEN CORP	COM	03073E105	24,037	201,219	SH		SOLE		128,148	0	73,071
AMETEK INC	COM	031100100	20,251	163,302	SH		SOLE		137,253	0	26,049
AMGEN INC	COM	031162100	178,193	837,952	SH		SOLE		284,269	0	553,683
AMICUS THERAPEUTICS INC	COM	03152W109	250	26,228	SH		SOLE		0	0	26,228
AMKOR TECHNOLOGY INC	COM	031652100	2,012	80,625	SH		SOLE		70,410	0	10,215
AMMO INC	COM	00175J107	6,609	1,074,656	SH		SOLE		0	0	1,074,656
AMN HEALTHCARE SVCS INC	COM	001744101	6,677	58,186	SH		SOLE		0	0	58,186
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	935	175,052	SH		SOLE		0	0	175,052
AMPHENOL CORP NEW	CL A	032095101	17,726	242,067	SH		SOLE		184,741	0	57,326
AMPIO PHARMACEUTICALS INC	COM	03209T109	357	214,803	SH		SOLE		0	0	214,803
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	671	38,943	SH		SOLE		0	0	38,943
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,286	297,619	SH		SOLE		0	0	297,619
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	36,671	1,050,139	SH		SOLE		2,268	0	1,047,871
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,707	61,380	SH		SOLE		0	0	61,380
AMYRIS INC	COM NEW	03236M200	375	27,340	SH		SOLE		0	0	27,340
AMYRIS INC	COM NEW	03236M200	143	18,600	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	60	14,700	SH	Call	SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	18	14,700	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	74,135	442,641	SH		SOLE		162,680	0	279,961
ANAPLAN INC	COM	03272L108	1,090	17,901	SH		SOLE		16,426	0	1,475
ANGEL OAK DYNAMIC FINL STRAT	COM BEN INT	03462A102	200	9,800	SH		SOLE		0	0	9,800
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	7,066	415,155	SH		SOLE		0	0	415,155
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	86	400,815	SH		SOLE		0	0	400,815
ANGI INC	COM CL A NEW	00183L102	1,397	113,218	SH		SOLE		48,161	0	65,057
ANGIODYNAMICS INC	COM	03475V101	1,529	58,939	SH		SOLE		0	0	58,939
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	43,530	772,081	SH		SOLE		671,739	0	100,342
ANIXA BIOSCIENCES INC	COM	03528H109	246	51,550	SH		SOLE		0	0	51,550
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8,564	1,017,091	SH		SOLE		39,324	0	977,767
ANNEXON INC	COM	03589W102	410	22,048	SH		SOLE		0	0	22,048
ANSYS INC	COM	03662Q105	23,730	69,702	SH		SOLE		61,435	0	8,267
ANTARES PHARMA INC	COM	036642106	615	169,001	SH		SOLE		0	0	169,001
ANTERO MIDSTREAM CORP	COM	03676B102	1,053	101,080	SH		SOLE		0	0	101,080
ANTERO RESOURCES CORP	COM	03674X106	451	23,982	SH		SOLE		0	0	23,982
ANTHEM INC	COM	036752103	50,459	135,348	SH		SOLE		69,354	0	65,994
AON PLC	SHS CL A	G0403H108	68,282	238,938	SH		SOLE		203,112	0	35,826
APA CORPORATION	COM	03743Q108	3,884	181,254	SH		SOLE		78,326	0	102,928
APARTMENT INCOME REIT CORP	COM	03750L109	757	15,508	SH		SOLE		0	0	15,508
APELLIS PHARMACEUTICALS INC	COM	03753U106	239	7,256	SH		SOLE		0	0	7,256
API GROUP CORP	COM STK	00187Y100	708	34,811	SH		SOLE		17,234	0	17,577
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	261	260,000	PRN		SOLE		0	0	260,000
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	145	145,000	PRN		SOLE		0	0	145,000
APOLLO ENDOSURGERY INC	COM	03767D108	257	28,392	SH		SOLE		0	0	28,392
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	49,833	809,111	SH		SOLE		494,552	0	314,559
APOLLO INVT CORP	COM NEW	03761U502	628	48,409	SH		SOLE		0	0	48,409
APOLLO MED HLDGS INC	COM NEW	03763A207	589	6,467	SH		SOLE		6,467	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	122	12,105	SH		SOLE		0	0	12,105
APOLLO TACTICAL INCOME FD IN	COM	037638103	253	16,012	SH		SOLE		0	0	16,012
APPFOLIO INC	COM CL A	03783C100	516	4,283	SH		SOLE		0	0	4,283
APPHARVEST INC	COM	03783T103	221	33,936	SH		SOLE		0	0	33,936
APPIAN CORP	CL A	03782L101	430	4,652	SH		SOLE		0	0	4,652
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,114	70,839	SH		SOLE		39,532	0	31,307
APPLE INC	COM	037833100	2,826,373	19,974,252	SH		SOLE		3,715,005	0	16,259,247
APPLE INC	COM	037833100	9	70,900	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	1	13,300	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	2,747	67,000	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,142	12,672	SH		SOLE		11,173	0	1,499
APPLIED MATLS INC	COM	038222105	104,161	809,135	SH		SOLE		455,579	0	353,556
APPLIED MATLS INC	COM	038222105	36	29,600	SH	Call	SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1	18,000	SH	Call	SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	1,471	20,321	SH		SOLE		19,940	0	381
APTARGROUP INC	COM	038336103	39,211	328,529	SH		SOLE		309,205	0	19,324
APTINYX INC	COM	03836N103	265	113,330	SH		SOLE		0	0	113,330
APTIV PLC	SHS	G6095L109	42,471	285,099	SH		SOLE		243,320	0	41,779
APTOSE BIOSCIENCES INC	COM NEW	03835T200	44	20,150	SH		SOLE		0	0	20,150
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	459	112,870	SH		SOLE		0	0	112,870
ARAMARK	COM	03852U106	10,577	321,880	SH		SOLE		314,510	0	7,370
ARBOR REALTY TRUST INC	COM	038923108	4,041	218,088	SH		SOLE		139,695	0	78,393
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,627	53,934	SH		SOLE		17,162	0	36,772
ARCH CAP GROUP LTD	ORD	G0450A105	4,649	121,759	SH		SOLE		45,853	0	75,906
ARCHER AVIATION INC	COM CL A	03945R102	240	27,038	SH		SOLE		0	0	27,038
ARCHER DANIELS MIDLAND CO	COM	039483102	45,209	753,352	SH		SOLE		211,507	0	541,845
ARCHER DANIELS MIDLAND CO	COM	039483102	37	11,000	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15	10,600	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	110	13,352	SH		SOLE		0	0	13,352
ARCONIC CORPORATION	COM	03966V107	514	16,300	SH		SOLE		6,524	0	9,776
ARCOSA INC	COM	039653100	695	13,840	SH		SOLE		2,405	0	11,435
ARDAGH GROUP S A	CL A	L0223L101	310	12,169	SH		SOLE		0	0	12,169
ARES CAPITAL CORP	COM	04010L103	10,700	526,334	SH		SOLE		87	0	526,247
ARES COML REAL ESTATE CORP	COM	04013V108	521	34,552	SH		SOLE		0	0	34,552
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	293	18,089	SH		SOLE		0	0	18,089
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,075	82,280	SH		SOLE		55,205	0	27,075
ARGAN INC	COM	04010E109	8,210	187,992	SH		SOLE		145,464	0	42,528
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4,912	94,065	SH		SOLE		82,638	0	11,427
ARISTA NETWORKS INC	COM	040413106	4,424	12,875	SH		SOLE		5,845	0	7,030
ARK ETF TR	3D PRINTING ETF	00214Q500	1,429	40,031	SH		SOLE		0	0	40,031
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,015	51,866	SH		SOLE		0	0	51,866
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,569	58,545	SH		SOLE		0	0	58,545
ARK ETF TR	FINTECH INNOVA	00214Q708	11,852	240,124	SH		SOLE		0	0	240,124
ARK ETF TR	GENOMIC REV ETF	00214Q302	19,726	263,994	SH		SOLE		0	0	263,994
ARK ETF TR	INNOVATION ETF	00214Q104	154,827	1,400,770	SH		SOLE		22,801	0	1,377,969
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,395	47,645	SH		SOLE		0	0	47,645
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,579	83,382	SH		SOLE		0	0	83,382
ARKO CORP	COM	041242108	214	21,234	SH		SOLE		0	0	21,234
ARLO TECHNOLOGIES INC	COM	04206A101	310	48,430	SH		SOLE		0	0	48,430
ARMADA HOFFLER PPTYS INC	COM	04208T108	303	22,691	SH		SOLE		0	0	22,691
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,175	96,103	SH		SOLE		95,228	0	875
ARROW ELECTRS INC	COM	042735100	6,119	54,490	SH		SOLE		29,270	0	25,220
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	907	14,521	SH		SOLE		10,478	0	4,043
ARTESIAN RES CORP	CL A	043113208	342	8,965	SH		SOLE		0	0	8,965
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	29,164	596,165	SH		SOLE		577,329	0	18,836
ARVINAS INC	COM	04335A105	540	6,576	SH		SOLE		6,576	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10,411	551,144	SH		SOLE		0	0	551,144
ASANA INC	CL A	04342Y104	5,170	49,790	SH		SOLE		10,460	0	39,330
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,550	28,544	SH		SOLE		28,505	0	39
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,428	181,861	SH		SOLE		85,387	0	96,474
ASENSUS SURGICAL INC	COM	04367G103	58	31,234	SH		SOLE		0	0	31,234
ASGN INC	COM	00191U102	5,255	46,445	SH		SOLE		45,491	0	954
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	373	25,335	SH		SOLE		0	0	25,335
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,151	46,575	SH		SOLE		42,567	0	4,008
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	115,815	155,429	SH		SOLE		131,439	0	23,990
ASPEN TECHNOLOGY INC	COM	045327103	42,067	342,563	SH		SOLE		291,613	0	50,950
ASSURANT INC	COM	04621X108	3,388	21,476	SH		SOLE		376	0	21,100
ASSURED GUARANTY LTD	COM	G0585R106	8,839	188,822	SH		SOLE		172,900	0	15,922
AST SPACEMOBILE INC	COM CL A	00217D100	139	12,885	SH		SOLE		0	0	12,885
ASTRAZENECA PLC	SPONSORED ADR	046353108	130,544	2,173,552	SH		SOLE		1,631,389	0	542,163
ASTRONICS CORP	COM	046433108	306	21,768	SH		SOLE		0	0	21,768
AT&T INC	COM	00206R102	229,420	8,493,892	SH		SOLE		2,095,609	0	6,398,283
AT&T INC	COM	00206R102	1	24,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	11,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	4	15,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	23,700	SH	Call	SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	695	10,096	SH		SOLE		0	0	10,096
ATHERSYS INC NEW	COM	04744L106	19	14,100	SH		SOLE		0	0	14,100
ATKORE INC	COM	047649108	7,313	84,130	SH		SOLE		69,165	0	14,965
ATLANTIC CAP BANCSHARES INC	COM	048269203	283	10,667	SH		SOLE		0	0	10,667
ATLANTIC UN BANKSHARES CORP	COM	04911A107	3,093	83,930	SH		SOLE		74,032	0	9,898
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	32,601	944,685	SH		SOLE		780,232	0	164,453
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	513	6,285	SH		SOLE		0	0	6,285
ATLAS CORP	SHARES	Y0436Q109	6,194	407,798	SH		SOLE		0	0	407,798
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	133	13,085	SH		SOLE		12,085	0	1,000
ATLASSIAN CORP PLC	CL A	G06242104	91,742	234,382	SH		SOLE		215,978	0	18,404
ATMOS ENERGY CORP	COM	049560105	7,484	84,847	SH		SOLE		30,164	0	54,683
ATRICURE INC	COM	04963C209	1,723	24,771	SH		SOLE		22,482	0	2,289
ATRION CORP	COM	049904105	228	327	SH		SOLE		0	0	327
AUDACY INC	CL A	05070N103	207	56,219	SH		SOLE		0	0	56,219
AUDIOCODES LTD	ORD	M15342104	2,334	71,738	SH		SOLE		4,843	0	66,895
AURINIA PHARMACEUTICALS INC	COM	05156V102	279	12,600	SH		SOLE		0	0	12,600
AURORA CANNABIS INC	COM	05156X884	83	12,002	SH		SOLE		0	0	12,002
AUTODESK INC	COM	052769106	186,401	653,650	SH		SOLE		602,979	0	50,671
AUTOHOME INC	SP ADS RP CL A	05278C107	11,821	251,880	SH		SOLE		226,367	0	25,513
AUTOLIV INC	COM	052800109	1,902	22,194	SH		SOLE		20,798	0	1,396
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,897	1,149,926	SH		SOLE		737,557	0	412,369
AUTONATION INC	COM	05329W102	4,050	33,264	SH		SOLE		26,178	0	7,086
AUTOZONE INC	COM	053332102	54,472	32,080	SH		SOLE		14,152	0	17,928
AVALARA INC	COM	05338G106	8,277	47,358	SH		SOLE		37,191	0	10,167
AVALONBAY CMNTYS INC	COM	053484101	5,470	24,679	SH		SOLE		12,483	0	12,196
AVANGRID INC	COM	05351W103	1,023	21,043	SH		SOLE		14,076	0	6,967
AVANTOR INC	COM	05352A100	27,607	674,990	SH		SOLE		628,106	0	46,884
AVAYA HLDGS CORP	COM	05351X101	16,514	834,437	SH		SOLE		826,957	0	7,480
AVEPOINT INC	COM CL A	053604104	388	45,690	SH		SOLE		0	0	45,690
AVERY DENNISON CORP	COM	053611109	25,232	121,767	SH		SOLE		96,723	0	25,044
AVID BIOSERVICES INC	COM	05368M106	225	10,409	SH		SOLE		0	0	10,409
AVIENT CORPORATION	COM	05368V106	899	19,395	SH		SOLE		12,995	0	6,400
AVIS BUDGET GROUP	COM	053774105	1,473	12,645	SH		SOLE		0	0	12,645
AVISTA CORP	COM	05379B107	6,477	165,568	SH		SOLE		161,039	0	4,529
AVITA MEDICAL INC	COM	05380C102	303	17,124	SH		SOLE		0	0	17,124
AVNET INC	COM	053807103	13,337	360,756	SH		SOLE		307,508	0	53,248
AVROBIO INC	COM	05455M100	85	15,191	SH		SOLE		0	0	15,191
AXALTA COATING SYS LTD	COM	G0750C108	26,750	916,396	SH		SOLE		911,796	0	4,600
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	276	5,874	SH		SOLE		0	0	5,874
AXIS CAP HLDGS LTD	SHS	G0692U109	20,832	452,483	SH		SOLE		449,246	0	3,237
AXON ENTERPRISE INC	COM	05464C101	20,926	119,566	SH		SOLE		39,736	0	79,830
AXON ENTERPRISE INC	COM	05464C101	26	10,100	SH	Call	SOLE		0	0	0
AXONICS INC	COM	05465P101	314	4,830	SH		SOLE		0	0	4,830
AXOS FINANCIAL INC	COM	05465C100	6,266	121,576	SH		SOLE		115,280	0	6,296
AZEK CO INC	CL A	05478C105	2,491	68,197	SH		SOLE		54,133	0	14,064
AZZ INC	COM	002474104	1,462	27,478	SH		SOLE		75	0	27,403
B & G FOODS INC NEW	COM	05508R106	3,159	105,671	SH		SOLE		0	0	105,671
B & G FOODS INC NEW	COM	05508R106	39	56,400	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,095	18,540	SH		SOLE		2,213	0	16,327
B2GOLD CORP	COM	11777Q209	619	181,334	SH		SOLE		0	0	181,334
B2GOLD CORP	COM	11777Q209	6	125,000	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	9	87,000	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	125	108,500	SH	Call	SOLE		0	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	237	37,041	SH		SOLE		0	0	37,041
BADGER METER INC	COM	056525108	1,089	10,768	SH		SOLE		4,233	0	6,535
BAIDU INC	SPON ADR REP A	056752108	4,063	26,425	SH		SOLE		51	0	26,374
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	513	34,564	SH		SOLE		0	0	34,564
BAKER HUGHES COMPANY	CL A	05722G100	3,812	154,125	SH		SOLE		96,090	0	58,035
BALCHEM CORP	COM	057665200	5,485	37,806	SH		SOLE		29,232	0	8,574
BALL CORP	COM	058498106	57,498	639,080	SH		SOLE		519,516	0	119,564
BALLARD PWR SYS INC NEW	COM	058586108	586	41,831	SH		SOLE		0	0	41,831
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,017	609,620	SH		SOLE		581,601	0	28,019
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,802	992,777	SH		SOLE		984,952	0	7,825
BANCO SANTANDER S.A.	ADR	05964H105	350	96,660	SH		SOLE		1,737	0	94,923
BANCORP INC DEL	COM	05969A105	210	8,253	SH		SOLE		8,253	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,044	68,626	SH		SOLE		25,538	0	43,088
BANCROFT FD LTD	COM	059695106	1,065	35,935	SH		SOLE		0	0	35,935
BANDWIDTH INC	COM CL A	05988J103	2,532	28,044	SH		SOLE		15,523	0	12,521
BANK COMM HLDGS	COM	06424J103	1,936	127,611	SH		SOLE		0	0	127,611
BANK HAWAII CORP	COM	062540109	3,558	43,305	SH		SOLE		41,890	0	1,415
BANK MARIN BANCORP	COM	063425102	304	8,060	SH		SOLE		0	0	8,060
BANK MONTREAL QUE	COM	063671101	7,878	79,024	SH		SOLE		15,818	0	63,206
BANK NEW YORK MELLON CORP	COM	064058100	8,794	169,647	SH		SOLE		77,944	0	91,703
BANK NOVA SCOTIA B C	COM	064149107	2,173	35,355	SH		SOLE		0	0	35,355
BANK OZK	COM	06417N103	20,267	471,546	SH		SOLE		437,631	0	33,915
BANNER CORP	COM NEW	06652V208	1,219	22,088	SH		SOLE		0	0	22,088
BARCLAYS PLC	ADR	06738E204	32,194	3,119,553	SH		SOLE		288,512	0	2,831,041
BARINGS BDC INC	COM	06759L103	1,967	178,515	SH		SOLE		0	0	178,515
BARINGS CORPORATE INVS	COM	06759X107	1,049	67,430	SH		SOLE		0	0	67,430
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,877	168,250	SH		SOLE		0	0	168,250
BARINGS PARTN INVS	SH BEN INT	06761A103	416	30,174	SH		SOLE		0	0	30,174
BARNES GROUP INC	COM	067806109	2,889	69,231	SH		SOLE		67,319	0	1,912
BARRICK GOLD CORP	COM	067901108	22,271	1,233,877	SH		SOLE		357,360	0	876,517
BARRICK GOLD CORP	COM	067901108	3	44,700	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	5	26,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1	16,600	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	12	29,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1	52,700	SH	Call	SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	3,747	59,442	SH		SOLE		0	0	59,442
BAUSCH HEALTH COS INC	COM	071734107	2,840	101,985	SH		SOLE		2,104	0	99,881
BAUSCH HEALTH COS INC	COM	071734107	470	58,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	72,252	898,327	SH		SOLE		693,060	0	205,267
BCE INC	COM NEW	05534B760	95,889	1,916,955	SH		SOLE		1,697,640	0	219,315
BEACON ROOFING SUPPLY INC	COM	073685109	553	11,580	SH		SOLE		9,344	0	2,236
BECTON DICKINSON & CO	COM	075887109	153,257	623,411	SH		SOLE		378,342	0	245,069
BED BATH & BEYOND INC	COM	075896100	384	22,219	SH		SOLE		0	0	22,219
BED BATH & BEYOND INC	COM	075896100	4	13,000	SH	Call	SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4,328	11,922	SH		SOLE		11,798	0	124
BENEFITFOCUS INC	COM	08180D106	1,031	92,853	SH		SOLE		0	0	92,853
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	583	625,000	PRN		SOLE		0	0	625,000
BENTLEY SYS INC	COM CL B	08265T208	23,473	387,090	SH		SOLE		384,848	0	2,242
BERKLEY W R CORP	COM	084423102	32,139	439,172	SH		SOLE		400,150	0	39,022
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	57,593	140	SH		SOLE		0	0	140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	545,317	1,997,937	SH		SOLE		294,655	0	1,703,282
BERRY GLOBAL GROUP INC	COM	08579W103	17,553	288,327	SH		SOLE		137,211	0	151,116
BEST BUY INC	COM	086516101	218,580	2,067,701	SH		SOLE		402,081	0	1,665,620
BEST BUY INC	COM	086516101	5	33,400	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	3	10,500	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	24	21,500	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	4	17,400	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	1,365	12,968	SH		SOLE		2,339	0	10,629
BGC PARTNERS INC	CL A	05541T101	3,567	684,580	SH		SOLE		1,063	0	683,517
BHP GROUP LTD	SPONSORED ADS	088606108	17,499	326,966	SH		SOLE		195,930	0	131,036
BHP GROUP PLC	SPONSORED ADR	05545E209	3,208	63,277	SH		SOLE		311	0	62,966
BIG LOTS INC	COM	089302103	295	6,804	SH		SOLE		0	0	6,804
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	366	7,219	SH		SOLE		0	0	7,219
BILIBILI INC	SPONS ADS REP Z	090040106	440	6,642	SH		SOLE		1,895	0	4,747
BILL COM HLDGS INC	COM	090043100	1,769	6,628	SH		SOLE		0	0	6,628
BIO RAD LABS INC	CL A	090572207	17,443	23,384	SH		SOLE		19,660	0	3,724
BIO-TECHNE CORP	COM	09073M104	24,966	51,521	SH		SOLE		37,525	0	13,996
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	263	18,283	SH		SOLE		0	0	18,283
BIODELIVERY SCIENCES INTL IN	COM	09060J106	293	81,059	SH		SOLE		0	0	81,059
BIOGEN INC	COM	09062X103	42,726	150,982	SH		SOLE		122,853	0	28,129
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,737	19,705	SH		SOLE		17,502	0	2,203
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,733	151,808	SH		SOLE		134,030	0	17,778
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	15	15,000	PRN		SOLE		0	0	15,000
BIONANO GENOMICS INC	COM	09075F107	62	11,193	SH		SOLE		0	0	11,193
BIONTECH SE	SPONSORED ADS	09075V102	9,579	35,088	SH		SOLE		9,826	0	25,262
BIOVENTUS INC	COM CL A	09075A108	1,086	76,694	SH		SOLE		76,694	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	247	8,127	SH		SOLE		0	0	8,127
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,042	292,099	SH		SOLE		289,637	0	2,462
BK OF AMERICA CORP	COM	060505104	311,398	7,335,630	SH		SOLE		2,529,664	0	4,805,966
BK OF AMERICA CORP	COM	060505104	230	22,700	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	9	16,000	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	21,441	341,634	SH		SOLE		322,414	0	19,220
BLACK KNIGHT INC	COM	09215C105	8,559	118,876	SH		SOLE		78,091	0	40,785
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,784	231,050	SH		SOLE		0	0	231,050
BLACK STONE MINERALS L P	COM UNIT	09225M101	5	17,500	SH	Call	SOLE		0	0	0
BLACKBAUD INC	COM	09227Q100	276	3,922	SH		SOLE		0	0	3,922
BLACKBERRY LTD	COM	09228F103	194	19,927	SH		SOLE		0	0	19,927
BLACKLINE INC	COM	09239B109	10,964	92,868	SH		SOLE		8,344	0	84,524
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	170	32,562	SH		SOLE		0	0	32,562
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	507	34,366	SH		SOLE		0	0	34,366
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,355	67,102	SH		SOLE		0	0	67,102
BLACKROCK CAP INVT CORP	COM	092533108	120	31,103	SH		SOLE		0	0	31,103
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	3,104	187,411	SH		SOLE		0	0	187,411
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	751	61,598	SH		SOLE		0	0	61,598
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,627	701,485	SH		SOLE		0	0	701,485
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	267	23,171	SH		SOLE		0	0	23,171
BLACKROCK ENERGY & RES TR	COM	09250U101	887	93,544	SH		SOLE		0	0	93,544
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,013	446,173	SH		SOLE		0	0	446,173
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	20,552	2,097,118	SH		SOLE		0	0	2,097,118
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,665	312,986	SH		SOLE		0	0	312,986
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,201	1,496,031	SH		SOLE		0	0	1,496,031
BLACKROCK FLOATING RATE INCO	COM	09255X100	561	42,018	SH		SOLE		0	0	42,018
BLACKROCK GLOBAL FLOATING RA	COM	091941104	386	29,038	SH		SOLE		0	0	29,038
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,258	26,391	SH		SOLE		0	0	26,391
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	23,570	873,626	SH		SOLE		0	0	873,626
BLACKROCK INC	COM	09247X101	152,646	181,974	SH		SOLE		83,543	0	98,431
BLACKROCK INCOME TR INC	COM	09247F100	4,122	675,715	SH		SOLE		0	0	675,715
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	39,723	2,194,657	SH		SOLE		0	0	2,194,657
BLACKROCK INVT QUALITY MUN T	COM	09247D105	262	15,197	SH		SOLE		0	0	15,197
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	927	54,220	SH		SOLE		0	0	54,220
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,919	102,576	SH		SOLE		0	0	102,576
BLACKROCK MUN INCOME QUALITY	COM	092479104	628	41,174	SH		SOLE		0	0	41,174
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	480	32,404	SH		SOLE		0	0	32,404
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	5,985	234,520	SH		SOLE		0	0	234,520
BLACKROCK MUNI INCOME TR II	COM	09249N101	386	25,499	SH		SOLE		0	0	25,499
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,381	222,612	SH		SOLE		0	0	222,612
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,508	99,176	SH		SOLE		0	0	99,176
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	645	41,267	SH		SOLE		0	0	41,267
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	229	14,601	SH		SOLE		0	0	14,601
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	587	40,403	SH		SOLE		0	0	40,403
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	593	36,226	SH		SOLE		0	0	36,226
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	662	47,970	SH		SOLE		0	0	47,970
BLACKROCK MUNIVEST FD II INC	COM	09253T101	572	37,629	SH		SOLE		0	0	37,629
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,218	551,003	SH		SOLE		0	0	551,003
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	162	10,644	SH		SOLE		0	0	10,644
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	253	15,934	SH		SOLE		0	0	15,934
BLACKROCK MUNIYIELD FD INC	COM	09253W104	860	57,879	SH		SOLE		0	0	57,879
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	872	56,196	SH		SOLE		0	0	56,196
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,713	106,652	SH		SOLE		0	0	106,652
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,972	202,471	SH		SOLE		0	0	202,471
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,359	163,934	SH		SOLE		0	0	163,934
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,094	129,284	SH		SOLE		0	0	129,284
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,524	98,506	SH		SOLE		0	0	98,506
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	555	36,164	SH		SOLE		0	0	36,164
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,396	1,164,216	SH		SOLE		0	0	1,164,216
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,289	369,801	SH		SOLE		0	0	369,801
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	47,128	1,221,556	SH		SOLE		0	0	1,221,556
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,104	237,042	SH		SOLE		0	0	237,042
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,156	158,887	SH		SOLE		200	0	158,687
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	253	250,000	PRN		SOLE		0	0	250,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,950	77,604	SH		SOLE		0	0	77,604
BLACKSTONE INC	COM	09260D107	179,730	1,544,876	SH		SOLE		256,646	0	1,288,230
BLACKSTONE INC	COM	09260D107	217	20,000	SH	Call	SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	319	315,000	PRN		SOLE		0	0	315,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	76	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,424	112,939	SH		SOLE		8,795	0	104,144
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	359	21,866	SH		SOLE		0	0	21,866
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	6,742	486,822	SH		SOLE		0	0	486,822
BLADE AIR MOBILITY INC	CL A COM	092667104	717	68,981	SH		SOLE		0	0	68,981
BLINK CHARGING CO	COM	09354A100	522	18,252	SH		SOLE		15	0	18,237
BLOCK H & R INC	COM	093671105	1,872	74,862	SH		SOLE		53,234	0	21,628
BLOOM ENERGY CORP	COM CL A	093712107	4,035	215,519	SH		SOLE		32,706	0	182,813
BLOOMIN BRANDS INC	COM	094235108	4,528	181,121	SH		SOLE		34,289	0	146,832
BLUE APRON HLDGS INC	CL A NEW	09523Q200	90	12,200	SH		SOLE		0	0	12,200
BLUE APRON HLDGS INC	CL A NEW	09523Q200	54	14,300	SH	Call	SOLE		0	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	61	20,000	SH		SOLE		0	0	20,000
BLUELINX HLDGS INC	COM NEW	09624H208	362	7,410	SH		SOLE		0	0	7,410
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,066	20,100	SH		SOLE		8,890	0	11,210
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	979	103,431	SH		SOLE		0	0	103,431
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	6,495	416,361	SH		SOLE		0	0	416,361
BNY MELLON MUN INCOME INC	COM	05589T104	191	19,804	SH		SOLE		0	0	19,804
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,612	202,015	SH		SOLE		0	0	202,015
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,494	171,707	SH		SOLE		0	0	171,707
BOEING CO	COM	097023105	163,282	742,384	SH		SOLE		195,141	0	547,243
BOISE CASCADE CO DEL	COM	09739D100	2,379	44,069	SH		SOLE		26,868	0	17,201
BOK FINL CORP	COM NEW	05561Q201	207	2,306	SH		SOLE		0	0	2,306
BOOKING HOLDINGS INC	COM	09857L108	117,680	49,573	SH		SOLE		44,102	0	5,471
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,441	207,191	SH		SOLE		186,601	0	20,590
BORGWARNER INC	COM	099724106	14,131	327,023	SH		SOLE		266,280	0	60,743
BOSTON BEER INC	CL A	100557107	6,314	12,387	SH		SOLE		10,365	0	2,022
BOSTON OMAHA CORP	COM	101044105	320	8,244	SH		SOLE		0	0	8,244
BOSTON PROPERTIES INC	COM	101121101	11,533	106,446	SH		SOLE		98,026	0	8,420
BOSTON SCIENTIFIC CORP	COM	101137107	104,406	2,406,221	SH		SOLE		1,587,595	0	818,626
BOULDER GROWTH & INCOME FD I	COM	101507101	23,758	1,812,218	SH		SOLE		0	0	1,812,218
BOX INC	CL A	10316T104	1,391	58,774	SH		SOLE		0	0	58,774
BOYD GAMING CORP	COM	103304101	1,081	17,083	SH		SOLE		0	0	17,083
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	175	13,174	SH		SOLE		0	0	13,174
BP PLC	SPONSORED ADR	055622104	75,681	2,769,143	SH		SOLE		1,006,431	0	1,762,712
BP PLC	SPONSORED ADR	055622104	1	10,600	SH	Call	SOLE		0	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	280	57,800	SH		SOLE		0	0	57,800
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	659	199,768	SH		SOLE		0	0	199,768
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	14,000	SH	Call	SOLE		0	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	341	27,200	SH		SOLE		0	0	27,200
BRIDGEBIO PHARMA INC	COM	10806X102	764	16,310	SH		SOLE		11,835	0	4,475
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	110	11,105	SH		SOLE		0	0	11,105
BRIGHAM MINERALS INC	CL A COM	10918L103	4,525	236,170	SH		SOLE		69,801	0	166,369
BRIGHAM MINERALS INC	CL A COM	10918L103	35	62,900	SH	Call	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	34,899	250,313	SH		SOLE		248,887	0	1,426
BRIGHTCOVE INC	COM	10921T101	165	14,300	SH		SOLE		0	0	14,300
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	404	15,452	SH		SOLE		0	0	15,452
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	613	65,308	SH		SOLE		0	0	65,308
BRINKER INTL INC	COM	109641100	2,028	41,344	SH		SOLE		0	0	41,344
BRINKS CO	COM	109696104	1,839	29,050	SH		SOLE		21,389	0	7,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	197,879	3,344,233	SH		SOLE		1,356,430	0	1,987,803
BRISTOL-MYERS SQUIBB CO	COM	110122108	2	10,100	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16	31,800	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19	40,000	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	109,152	3,093,895	SH		SOLE		2,843,120	0	250,775
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	42,300	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	17,100	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	885	40,030	SH		SOLE		35,125	0	4,905
BROADCOM INC	COM	11135F101	553,629	1,141,615	SH		SOLE		582,435	0	559,180
BROADMARK RLTY CAP INC	COM	11135B100	167	16,899	SH		SOLE		0	0	16,899
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,497	249,009	SH		SOLE		174,948	0	74,061
BROOKDALE SR LIVING INC	COM	112463104	132	20,944	SH		SOLE		0	0	20,944
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	54,130	1,011,588	SH		SOLE		946,606	0	64,982
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,599	349,024	SH		SOLE		0	0	349,024
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,754	79,420	SH		SOLE		40,198	0	39,222
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,325	159,011	SH		SOLE		0	0	159,011
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,427	62,533	SH		SOLE		40,697	0	21,836
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,302	35,291	SH		SOLE		0	0	35,291
BROOKLINE BANCORP INC DEL	COM	11373M107	373	24,427	SH		SOLE		18,126	0	6,301
BROOKS AUTOMATION INC NEW	COM	114340102	7,252	70,857	SH		SOLE		47,727	0	23,130
BROWN & BROWN INC	COM	115236101	35,417	638,718	SH		SOLE		593,111	0	45,607
BROWN FORMAN CORP	CL A	115637100	790	12,609	SH		SOLE		0	0	12,609
BROWN FORMAN CORP	CL B	115637209	17,942	267,743	SH		SOLE		35,508	0	232,235
BRP GROUP INC	COM CL A	05589G102	316	9,498	SH		SOLE		0	0	9,498
BRP INC	COM SUN VTG	05577W200	3,150	34,080	SH		SOLE		32,945	0	1,135
BRUKER CORP	COM	116794108	6,055	77,534	SH		SOLE		67,332	0	10,202
BRUNSWICK CORP	COM	117043109	21,213	222,664	SH		SOLE		173,882	0	48,782
BRYN MAWR BK CORP	COM	117665109	5,203	113,230	SH		SOLE		112,980	0	250
BUCKLE INC	COM	118440106	291	7,350	SH		SOLE		0	0	7,350
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,221	178,223	SH		SOLE		97,156	0	81,067
BUMBLE INC	COM CL A	12047B105	1,559	31,187	SH		SOLE		10,494	0	20,693
BUNGE LIMITED	COM	G16962105	3,218	39,566	SH		SOLE		0	0	39,566
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	269	27,005	SH		SOLE		0	0	27,005
BURLINGTON STORES INC	COM	122017106	17,818	62,834	SH		SOLE		58,821	0	4,013
BUTTERFLY NETWORK INC	COM CL A	124155102	2,994	286,809	SH		SOLE		0	0	286,809
BWX TECHNOLOGIES INC	COM	05605H100	6,644	123,358	SH		SOLE		116,583	0	6,775
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	1,043	47,700	SH		SOLE		0	0	47,700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	64,605	742,577	SH		SOLE		141,156	0	601,421
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	420	175,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	646	174,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31	25,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	120	200,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	2,886	62,272	SH		SOLE		0	0	62,272
CABLE ONE INC	COM	12685J105	18,623	10,271	SH		SOLE		9,874	0	397
CABOT CORP	COM	127055101	1,452	28,974	SH		SOLE		24,800	0	4,174
CABOT OIL & GAS CORP	COM	127097103	10,958	503,585	SH		SOLE		347,309	0	156,276
CACI INTL INC	CL A	127190304	24,207	92,356	SH		SOLE		81,653	0	10,703
CACTUS INC	CL A	127203107	4,086	108,313	SH		SOLE		101,557	0	6,756
CADENCE BANCORPORATION	CL A	12739A100	3,786	172,406	SH		SOLE		5,951	0	166,455
CADENCE DESIGN SYSTEM INC	COM	127387108	49,415	326,303	SH		SOLE		295,630	0	30,673
CAE INC	COM	124765108	2,312	77,494	SH		SOLE		76,956	0	538
CAESARS ENTERTAINMENT INC NE	COM	12769G100	15,565	138,623	SH		SOLE		78,725	0	59,898
CAESARS ENTERTAINMENT INC NE	COM	12769G100	503	18,500	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	12,940	357,862	SH		SOLE		355,501	0	2,361
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,407	217,944	SH		SOLE		795	0	217,149
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,556	103,915	SH		SOLE		0	0	103,915
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	5,868	192,962	SH		SOLE		165	0	192,797
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,987	312,162	SH		SOLE		0	0	312,162
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	281	17,663	SH		SOLE		0	0	17,663
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	878	43,134	SH		SOLE		0	0	43,134
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	18,501	1,044,060	SH		SOLE		500	0	1,043,560
CALAVO GROWERS INC	COM	128246105	3,412	89,224	SH		SOLE		89,061	0	163
CALERES INC	COM	129500104	526	23,691	SH		SOLE		0	0	23,691
CALIFORNIA WTR SVC GROUP	COM	130788102	5,339	90,603	SH		SOLE		74,390	0	16,213
CALIX INC	COM	13100M509	206	4,167	SH		SOLE		0	0	4,167
CALLAWAY GOLF CO	COM	131193104	2,971	107,523	SH		SOLE		72,230	0	35,293
CALLON PETE CO DEL	COM	13123X508	260	5,296	SH		SOLE		0	0	5,296
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,669	211,061	SH		SOLE		0	0	211,061
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	435	14,857	SH		SOLE		0	0	14,857
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	209	3,468	SH		SOLE		0	0	3,468
CAMBRIA ETF TR	TAIL RISK	132061862	5,596	298,313	SH		SOLE		0	0	298,313
CAMDEN NATL CORP	COM	133034108	2,054	42,888	SH		SOLE		42,688	0	200
CAMDEN PPTY TR	SH BEN INT	133131102	7,485	50,757	SH		SOLE		41,912	0	8,845
CAMECO CORP	COM	13321L108	6,306	290,667	SH		SOLE		0	0	290,667
CAMECO CORP	COM	13321L108	114	33,500	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	2,774	66,354	SH		SOLE		20,869	0	45,485
CAMPING WORLD HLDGS INC	CL A	13462K109	1,801	46,340	SH		SOLE		117	0	46,223
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,415	67,738	SH		SOLE		0	0	67,738
CANADIAN IMP BK COMM	COM	136069101	54,410	489,482	SH		SOLE		471,068	0	18,414
CANADIAN NAT RES LTD	COM	136385101	8,483	232,346	SH		SOLE		112,466	0	119,880
CANADIAN NATL RY CO	COM	136375102	25,672	221,853	SH		SOLE		37,613	0	184,240
CANADIAN PAC RY LTD	COM	13645T100	26,175	401,431	SH		SOLE		187,825	0	213,606
CANADIAN SOLAR INC	COM	136635109	1,318	38,093	SH		SOLE		0	0	38,093
CANNAE HLDGS INC	COM	13765N107	23,480	754,756	SH		SOLE		749,578	0	5,178
CANO HEALTH INC	COM CL A	13781Y103	1,250	98,609	SH		SOLE		0	0	98,609
CANON INC	SPONSORED ADR	138006309	391	16,019	SH		SOLE		8,144	0	7,875
CANOPY GROWTH CORP	COM	138035100	1,461	105,610	SH		SOLE		0	0	105,610
CANOPY GROWTH CORP	COM	138035100	5	14,200	SH	Call	SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	28	10,800	SH	Call	SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	24	10,800	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,925	221,800	SH		SOLE		140,097	0	81,703
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1,052	80,941	SH		SOLE		0	0	80,941
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	39	57,800	SH	Call	SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	847	33,629	SH		SOLE		0	0	33,629
CAPITOL FED FINL INC	COM	14057J101	190	16,528	SH		SOLE		0	0	16,528
CAPRI HOLDINGS LIMITED	SHS	G1890L107	213	4,407	SH		SOLE		0	0	4,407
CARA THERAPEUTICS INC	COM	140755109	159	10,266	SH		SOLE		0	0	10,266
CARDINAL HEALTH INC	COM	14149Y108	10,050	203,203	SH		SOLE		72,483	0	130,720
CAREDX INC	COM	14167L103	8,904	140,511	SH		SOLE		78,299	0	62,212
CARETRUST REIT INC	COM	14174T107	20,180	993,135	SH		SOLE		398,088	0	595,047
CARGURUS INC	COM CL A	141788109	16,882	537,484	SH		SOLE		302,993	0	234,491
CARLISLE COS INC	COM	142339100	3,010	15,140	SH		SOLE		827	0	14,313
CARLOTZ INC	COM CL A	142552108	691	181,246	SH		SOLE		0	0	181,246
CARLYLE GROUP INC	COM	14316J108	8,404	177,759	SH		SOLE		0	0	177,759
CARMAX INC	COM	143130102	19,491	152,319	SH		SOLE		97,548	0	54,771
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,255	489,997	SH		SOLE		51,441	0	438,556
CARPARTS COM INC	COM	14427M107	285	18,261	SH		SOLE		0	0	18,261
CARPENTER TECHNOLOGY CORP	COM	144285103	9,456	288,806	SH		SOLE		0	0	288,806
CARRIAGE SVCS INC	COM	143905107	353	7,908	SH		SOLE		0	0	7,908
CARRIER GLOBAL CORPORATION	COM	14448C104	96,032	1,855,333	SH		SOLE		840,592	0	1,014,741
CARROLS RESTAURANT GROUP INC	COM	14574X104	146	39,870	SH		SOLE		0	0	39,870
CARS COM INC	COM	14575E105	131	10,391	SH		SOLE		0	0	10,391
CARTERS INC	COM	146229109	2,016	20,730	SH		SOLE		20,223	0	507
CARVANA CO	CL A	146869102	15,107	50,098	SH		SOLE		44,645	0	5,453
CASELLA WASTE SYS INC	CL A	147448104	19,757	260,172	SH		SOLE		160,202	0	99,970
CASEYS GEN STORES INC	COM	147528103	32,694	173,487	SH		SOLE		155,736	0	17,751
CASSAVA SCIENCES INC	COM	14817C107	2,364	38,087	SH		SOLE		0	0	38,087
CASTLIGHT HEALTH INC	CL B	14862Q100	21	13,400	SH		SOLE		0	0	13,400
CATALENT INC	COM	148806102	17,446	131,104	SH		SOLE		121,839	0	9,265
CATALYST BIOSCIENCES INC	COM NEW	14888D208	532	129,553	SH		SOLE		0	0	129,553
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,230	187,848	SH		SOLE		0	0	187,848
CATERPILLAR INC	COM	149123101	108,805	566,739	SH		SOLE		94,940	0	471,799
CATHAY GEN BANCORP	COM	149150104	7,791	188,222	SH		SOLE		179,904	0	8,318
CATO CORP NEW	CL A	149205106	521	31,514	SH		SOLE		0	0	31,514
CAVCO INDS INC DEL	COM	149568107	3,197	13,504	SH		SOLE		13,504	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,100	41,177	SH		SOLE		36,045	0	5,132
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3,411	407,988	SH		SOLE		0	0	407,988
CBRE GROUP INC	CL A	12504L109	18,916	194,288	SH		SOLE		132,057	0	62,231
CDK GLOBAL INC	COM	12508E101	34,612	813,453	SH		SOLE		794,245	0	19,208
CDW CORP	COM	12514G108	73,442	403,485	SH		SOLE		383,826	0	19,659
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,390	29,980	SH		SOLE		0	0	29,980
CEL-SCI CORP	COM PAR NEW	150837607	213	19,394	SH		SOLE		0	0	19,394
CELANESE CORP DEL	COM	150870103	7,288	48,371	SH		SOLE		23,927	0	24,444
CELSIUS HLDGS INC	COM NEW	15118V207	4,677	51,918	SH		SOLE		21,257	0	30,661
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,002	279,289	SH		SOLE		0	0	279,289
CENOVUS ENERGY INC	COM	15135U109	209	20,796	SH		SOLE		15,608	0	5,188
CENTENE CORP DEL	COM	15135B101	26,138	419,478	SH		SOLE		153,740	0	265,738
CENTERPOINT ENERGY INC	COM	15189T107	14,752	599,682	SH		SOLE		494,899	0	104,783
CENTERRA GOLD INC	COM	152006102	187	27,491	SH		SOLE		0	0	27,491
CENTERSPACE	COM	15202L107	274	2,899	SH		SOLE		0	0	2,899
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10,989	255,563	SH		SOLE		0	0	255,563
CENTRAL SECS CORP	COM	155123102	13,632	322,656	SH		SOLE		0	0	322,656
CENTRUS ENERGY CORP	CL A	15643U104	279	7,225	SH		SOLE		0	0	7,225
CENTURY ALUM CO	COM	156431108	271	20,136	SH		SOLE		0	0	20,136
CENTURY CASINOS INC	COM	156492100	784	58,187	SH		SOLE		0	0	58,187
CENTURY CMNTYS INC	COM	156504300	1,020	16,599	SH		SOLE		0	0	16,599
CERBERUS TELECOM ACQUISITION	UNIT 99/99/9999	G2040C112	87	10,605	SH		SOLE		0	0	10,605
CERENCE INC	COM	156727109	26,774	278,575	SH		SOLE		157,160	0	121,415
CERIDIAN HCM HLDG INC	COM	15677J108	315	2,795	SH		SOLE		1,397	0	1,398
CERNER CORP	COM	156782104	13,380	189,728	SH		SOLE		138,981	0	50,747
CERTARA INC	COM	15687V109	570	17,216	SH		SOLE		17,176	0	40
CERUS CORP	COM	157085101	7,874	1,292,957	SH		SOLE		0	0	1,292,957
CF INDS HLDGS INC	COM	125269100	2,803	50,217	SH		SOLE		17,429	0	32,788
CHAMPIONX CORPORATION	COM	15872M104	8,586	383,982	SH		SOLE		380,474	0	3,508
CHANGE HEALTHCARE INC	COM	15912K100	47,023	2,245,625	SH		SOLE		2,207,354	0	38,271
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,639	132,014	SH		SOLE		0	0	132,014
CHARLES RIV LABS INTL INC	COM	159864107	74,333	180,128	SH		SOLE		150,485	0	29,643
CHART INDS INC	COM	16115Q308	7,518	39,337	SH		SOLE		16,465	0	22,872
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49,592	68,162	SH		SOLE		50,495	0	17,667
CHASE CORP	COM	16150R104	3,238	31,695	SH		SOLE		31,195	0	500
CHATHAM LODGING TR	COM	16208T102	349	28,500	SH		SOLE		14,999	0	13,501
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,374	74,077	SH		SOLE		21,941	0	52,136
CHEESECAKE FACTORY INC	COM	163072101	1,921	40,878	SH		SOLE		17,641	0	23,237
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	12	13,000	PRN		SOLE		0	0	13,000
CHEGG INC	COM	163092109	9,662	142,051	SH		SOLE		96,102	0	45,949
CHEMED CORP NEW	COM	16359R103	20,429	43,921	SH		SOLE		41,969	0	1,952
CHEMOCENTRYX INC	COM	16383L106	6,074	355,190	SH		SOLE		0	0	355,190
CHEMOURS CO	COM	163851108	1,690	58,152	SH		SOLE		0	0	58,152
CHENIERE ENERGY INC	COM NEW	16411R208	14,783	151,360	SH		SOLE		32,022	0	119,338
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	468	545,000	PRN		SOLE		0	0	545,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,122	27,600	SH		SOLE		0	0	27,600
CHESAPEAKE ENERGY CORP	COM	165167735	257	4,168	SH		SOLE		0	0	4,168
CHESAPEAKE UTILS CORP	COM	165303108	468	3,902	SH		SOLE		0	0	3,902
CHEVRON CORP NEW	COM	166764100	395,683	3,900,257	SH		SOLE		1,868,727	0	2,031,530
CHEVRON CORP NEW	COM	166764100	27	20,800	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	10,421	153,002	SH		SOLE		74,693	0	78,309
CHICOS FAS INC	COM	168615102	95	21,235	SH		SOLE		0	0	21,235
CHILDRENS PL INC NEW	COM	168905107	491	6,527	SH		SOLE		0	0	6,527
CHIMERA INVT CORP	COM NEW	16934Q208	634	42,708	SH		SOLE		0	0	42,708
CHINA FD INC	COM	169373107	494	19,424	SH		SOLE		0	0	19,424
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	991	121,465	SH		SOLE		0	0	121,465
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,977	24,196	SH		SOLE		13,319	0	10,877
CHUBB LIMITED	COM	H1467J104	409,444	2,360,134	SH		SOLE		725,048	0	1,635,086
CHUBB LIMITED	COM	H1467J104	21	32,900	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	4	11,200	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	28,203	341,547	SH		SOLE		6,373	0	335,174
CHURCHILL DOWNS INC	COM	171484108	2,168	9,029	SH		SOLE		1,572	0	7,457
CIENA CORP	COM NEW	171779309	2,317	45,115	SH		SOLE		313	0	44,802
CIGNA CORP NEW	COM	125523100	67,088	335,149	SH		SOLE		179,481	0	155,668
CIMAREX ENERGY CO	COM	171798101	19,345	221,848	SH		SOLE		148,138	0	73,710
CIMPRESS PLC	SHS EURO	G2143T103	3,106	35,767	SH		SOLE		30,550	0	5,217
CINCINNATI FINL CORP	COM	172062101	8,283	72,517	SH		SOLE		133	0	72,384
CINTAS CORP	COM	172908105	15,785	41,465	SH		SOLE		8,807	0	32,658
CIRRUS LOGIC INC	COM	172755100	5,749	69,815	SH		SOLE		46,539	0	23,276
CISCO SYS INC	COM	17275R102	713,641	13,111,133	SH		SOLE		4,948,975	0	8,162,158
CISCO SYS INC	COM	17275R102	16	58,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	324	57,400	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	15,100	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	45	12,500	SH	Put	SOLE		0	0	12,500
CISCO SYS INC	COM	17275R102	3	24,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	12,500	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	1,138	21,906	SH		SOLE		16,975	0	4,931
CITIGROUP INC	COM NEW	172967424	113,667	1,619,652	SH		SOLE		779,636	0	840,016
CITIGROUP INC	COM NEW	172967424	22	19,400	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	23	11,570	SH		SOLE		0	0	11,570
CITIZENS FINL GROUP INC	COM	174610105	6,433	136,922	SH		SOLE		62,340	0	74,582
CITRIX SYS INC	COM	177376100	23,098	215,123	SH		SOLE		165,355	0	49,768
CITY HLDG CO	COM	177835105	1,566	20,106	SH		SOLE		0	0	20,106
CITY OFFICE REIT INC	COM	178587101	596	33,366	SH		SOLE		32,676	0	690
CIVEO CORP CDA	COM NEW	17878Y207	1,936	86,101	SH		SOLE		0	0	86,101
CLARIVATE PLC	ORD SHS	G21810109	1,364	62,290	SH		SOLE		60,986	0	1,304
CLARUS CORP NEW	COM	18270P109	879	34,291	SH		SOLE		0	0	34,291
CLARUS CORP NEW	COM	18270P109	67	29,700	SH	Call	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	131	16,017	SH		SOLE		0	0	16,017
CLEAN HARBORS INC	COM	184496107	1,124	10,821	SH		SOLE		3,659	0	7,162
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56	20,684	SH		SOLE		0	0	20,684
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	596	27,298	SH		SOLE		0	0	27,298
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	850	31,300	SH		SOLE		613	0	30,687
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	230	9,564	SH		SOLE		0	0	9,564
CLEARWAY ENERGY INC	CL C	18539C204	1,394	46,045	SH		SOLE		37,952	0	8,093
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,566	634,305	SH		SOLE		0	0	634,305
CLIPPER RLTY INC	COM	18885T306	978	120,700	SH		SOLE		0	0	120,700
CLOROX CO DEL	COM	189054109	53,562	323,413	SH		SOLE		148,184	0	175,229
CLOUDFLARE INC	CL A COM	18915M107	17,608	156,305	SH		SOLE		0	0	156,305
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	306	27,644	SH		SOLE		0	0	27,644
CLOUGH GLOBAL EQUITY FD	COM	18914C100	527	35,990	SH		SOLE		0	0	35,990
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,029	84,493	SH		SOLE		0	0	84,493
CMC MATERIALS INC	COM	12571T100	5,873	47,658	SH		SOLE		47,300	0	358
CME GROUP INC	COM	12572Q105	430,274	2,224,984	SH		SOLE		1,016,328	0	1,208,656
CME GROUP INC	COM	12572Q105	19	18,500	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	22,880	383,051	SH		SOLE		227,761	0	155,290
CNA FINL CORP	COM	126117100	21,852	520,774	SH		SOLE		517,351	0	3,423
CNH INDL N V	SHS	N20944109	884	51,907	SH		SOLE		19,708	0	32,199
CNO FINL GROUP INC	COM	12621E103	1,242	52,769	SH		SOLE		29,836	0	22,933
CNX RES CORP	COM	12653C108	3,239	256,680	SH		SOLE		0	0	256,680
COASTAL FINL CORP WA	COM NEW	19046P209	2,218	69,611	SH		SOLE		0	0	69,611
COCA COLA CO	COM	191216100	270,958	5,164,045	SH		SOLE		2,362,581	0	2,801,464
COCA COLA CO	COM	191216100	6	13,700	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	1	14,900	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	275	698	SH		SOLE		0	0	698
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,744	212,401	SH		SOLE		201,188	0	11,213
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,451	25,793	SH		SOLE		22,841	0	2,952
COEUR MNG INC	COM NEW	192108504	318	51,505	SH		SOLE		0	0	51,505
COFFEE HLDG CO INC	COM	192176105	122	26,800	SH		SOLE		0	0	26,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,705	24,064	SH		SOLE		12,590	0	11,474
COGNEX CORP	COM	192422103	21,628	269,605	SH		SOLE		167,406	0	102,199
COGNEX CORP	COM	192422103	6	39,800	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,019	552,732	SH		SOLE		474,498	0	78,234
COHBAR INC	COM	19249J109	23	24,420	SH		SOLE		0	0	24,420
COHEN & STEERS INC	COM	19247A100	5,497	65,623	SH		SOLE		63,889	0	1,734
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,023	443,650	SH		SOLE		0	0	443,650
COHEN & STEERS LTD DURATION	COM	19248C105	1,111	40,711	SH		SOLE		0	0	40,711
COHEN & STEERS QUALITY INCOM	COM	19247L106	21,509	1,443,579	SH		SOLE		0	0	1,443,579
COHEN & STEERS REIT & PFD &	COM	19247X100	5,911	230,426	SH		SOLE		0	0	230,426
COHEN & STEERS SELECT PFD &	COM	19248Y107	706	24,783	SH		SOLE		0	0	24,783
COHEN & STEERS TOTAL RETURN	COM	19247R103	292	17,919	SH		SOLE		0	0	17,919
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	123	12,500	SH		SOLE		0	0	12,500
COHU INC	COM	192576106	1,024	32,057	SH		SOLE		0	0	32,057
COINBASE GLOBAL INC	COM CL A	19260Q107	16,756	73,659	SH		SOLE		6	0	73,653
COLFAX CORP	COM	194014106	4,234	92,241	SH		SOLE		87,902	0	4,339
COLGATE PALMOLIVE CO	COM	194162103	77,853	1,030,063	SH		SOLE		673,000	0	357,063
COLUMBIA BKG SYS INC	COM	197236102	7,857	206,819	SH		SOLE		206,819	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,757	82,270	SH		SOLE		0	0	82,270
COLUMBIA FINL INC	COM	197641103	266	14,354	SH		SOLE		14,354	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	964	29,252	SH		SOLE		0	0	29,252
COLUMBIA SPORTSWEAR CO	COM	198516106	1,570	16,380	SH		SOLE		2,389	0	13,991
COMCAST CORP NEW	CL A	20030N101	812,139	14,520,650	SH		SOLE		7,856,903	0	6,663,747
COMCAST CORP NEW	CL A	20030N101	36	73,800	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1	16,700	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3	58,200	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	15	18,000	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	16,273	202,145	SH		SOLE		124,668	0	77,477
COMFORT SYS USA INC	COM	199908104	13,043	182,878	SH		SOLE		182,111	0	767
COMMERCE BANCSHARES INC	COM	200525103	3,554	50,997	SH		SOLE		0	0	50,997
COMMERCIAL METALS CO	COM	201723103	3,578	117,471	SH		SOLE		94,687	0	22,784
COMMSCOPE HLDG CO INC	COM	20337X109	3,838	282,406	SH		SOLE		167,039	0	115,367
COMMUNITY BK SYS INC	COM	203607106	1,167	17,062	SH		SOLE		2,838	0	14,224
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,758	235,702	SH		SOLE		0	0	235,702
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	885	125,029	SH		SOLE		122,151	0	2,878
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,056	72,983	SH		SOLE		0	0	72,983
COMPASS MINERALS INTL INC	COM	20451N101	2,060	31,993	SH		SOLE		0	0	31,993
COMPASS MINERALS INTL INC	COM	20451N101	6	18,500	SH	Call	SOLE		0	0	0
COMPUGEN LTD	ORD	M25722105	1,209	202,495	SH		SOLE		0	0	202,495
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,948	111,328	SH		SOLE		110,142	0	1,186
COMPUTER TASK GROUP INC	COM	205477102	229	28,685	SH		SOLE		0	0	28,685
COMPX INTL INC	CL A	20563P101	556	26,750	SH		SOLE		0	0	26,750
CONAGRA BRANDS INC	COM	205887102	13,064	385,702	SH		SOLE		158,680	0	227,022
CONCENTRIX CORP	COM	20602D101	9,448	53,380	SH		SOLE		10,210	0	43,170
CONDUENT INC	COM	206787103	94	14,318	SH		SOLE		0	0	14,318
CONFORMIS INC	COM	20717E101	18	13,543	SH		SOLE		0	0	13,543
CONMED CORP	COM	207410101	13,550	103,569	SH		SOLE		102,029	0	1,540
CONOCOPHILLIPS	COM	20825C104	97,547	1,439,380	SH		SOLE		847,077	0	592,303
CONOCOPHILLIPS	COM	20825C104	37	30,200	SH	Call	SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,798	176,305	SH		SOLE		15,669	0	160,636
CONSOLIDATED WATER CO INC	ORD	G23773107	1,296	113,668	SH		SOLE		0	0	113,668
CONSTELLATION BRANDS INC	CL A	21036P108	35,174	166,937	SH		SOLE		34,602	0	132,335
CONSTELLIUM SE	CL A SHS	F21107101	881	46,885	SH		SOLE		42,575	0	4,310
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,173	394,765	SH		SOLE		355,768	0	38,997
CONTEXTLOGIC INC	COM CL A	21077C107	94	17,271	SH		SOLE		0	0	17,271
CONTINENTAL RES INC	COM	212015101	3,793	82,196	SH		SOLE		16,073	0	66,123
CONTRAFECT CORP	COM NEW	212326300	47	11,500	SH		SOLE		0	0	11,500
CONVEY HLDG PARENT INC	COM	21258C108	85	10,100	SH		SOLE		0	0	10,100
COOPER COS INC	COM NEW	216648402	63,803	154,371	SH		SOLE		150,244	0	4,127
COPA HOLDINGS SA	CL A	P31076105	4,055	49,832	SH		SOLE		0	0	49,832
COPART INC	COM	217204106	41,136	296,539	SH		SOLE		268,389	0	28,150
CORE & MAIN INC	CL A	21874C102	11,450	436,841	SH		SOLE		436,777	0	64
CORE MOLDING TECHNOLOGIES IN	COM	218683100	161	13,947	SH		SOLE		0	0	13,947
CORECIVIC INC	COM	21871N101	4,784	537,544	SH		SOLE		533,817	0	3,727
CORESITE RLTY CORP	COM	21870Q105	8,078	58,309	SH		SOLE		24,340	0	33,969
CORMEDIX INC	COM	21900C308	151	32,411	SH		SOLE		0	0	32,411
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,599	109,419	SH		SOLE		0	0	109,419
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,295	22,620	SH		SOLE		21,196	0	1,424
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,730	213,319	SH		SOLE		1,196	0	212,123
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,168	94,097	SH		SOLE		0	0	94,097
CORNING INC	COM	219350105	76,290	2,090,719	SH		SOLE		1,550,275	0	540,444
CORNING INC	COM	219350105	23	34,800	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	9	18,500	SH	Call	SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,435	127,298	SH		SOLE		116,391	0	10,907
CORSAIR GAMING INC	COM	22041X102	275	10,597	SH		SOLE		0	0	10,597
CORTEVA INC	COM	22052L104	20,976	498,478	SH		SOLE		316,504	0	181,974
CORVEL CORP	COM	221006109	898	4,823	SH		SOLE		631	0	4,192
COSTAMARE INC	SHS	Y1771G102	506	32,663	SH		SOLE		9,478	0	23,185
COSTAR GROUP INC	COM	22160N109	44,285	514,579	SH		SOLE		495,029	0	19,550
COSTCO WHSL CORP NEW	COM	22160K105	348,539	775,600	SH		SOLE		265,801	0	509,799
COTY INC	COM CL A	222070203	828	105,381	SH		SOLE		0	0	105,381
COTY INC	COM CL A	222070203	4	12,000	SH	Call	SOLE		0	0	0
COUPA SOFTWARE INC	COM	22266L106	4,358	19,883	SH		SOLE		11,385	0	8,498
COUPANG INC	CL A	22266T109	1,567	56,271	SH		SOLE		0	0	56,271
COURSERA INC	COM	22266M104	283	8,945	SH		SOLE		0	0	8,945
COUSINS PPTYS INC	COM NEW	222795502	9,094	243,866	SH		SOLE		226,640	0	17,226
COVANTA HLDG CORP	COM	22282E102	4,405	218,929	SH		SOLE		0	0	218,929
COVETRUS INC	COM	22304C100	1,061	58,504	SH		SOLE		35,172	0	23,332
COWEN INC	CL A NEW	223622606	1,568	45,699	SH		SOLE		0	0	45,699
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,720	26,600	SH		SOLE		5,215	0	21,385
CRANE CO	COM	224399105	8,632	91,044	SH		SOLE		69,906	0	21,138
CRAWFORD & CO	CL B	224633107	198	22,056	SH		SOLE		0	0	22,056
CREDIT ACCEP CORP MICH	COM	225310101	2,014	3,441	SH		SOLE		3,441	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	42	12,219	SH		SOLE		0	0	12,219
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6,660	675,461	SH		SOLE		638,437	0	37,024
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	140	56,585	SH		SOLE		0	0	56,585
CREE INC	COM	225447101	20,613	255,333	SH		SOLE		235,640	0	19,693
CRESCENT CAP BDC INC	COM	225655109	803	41,963	SH		SOLE		0	0	41,963
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	576	20,294	SH		SOLE		0	0	20,294
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	71	14,704	SH		SOLE		0	0	14,704
CRH PLC	ADR	12626K203	20,370	435,813	SH		SOLE		409,820	0	25,993
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,826	87,786	SH		SOLE		12	0	87,774
CRITEO S A	SPONS ADS	226718104	1,761	48,047	SH		SOLE		0	0	48,047
CROCS INC	COM	227046109	2,809	19,578	SH		SOLE		0	0	19,578
CRONOS GROUP INC	COM	22717L101	443	78,354	SH		SOLE		0	0	78,354
CRONOS GROUP INC	COM	22717L101	3	26,600	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	143	53,200	SH	Call	SOLE		0	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,363	68,518	SH		SOLE		0	0	68,518
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,431	213,326	SH		SOLE		64,739	0	148,587
CROWN CASTLE INTL CORP NEW	COM	22822V101	206,310	1,190,340	SH		SOLE		713,189	0	477,151
CROWN HLDGS INC	COM	228368106	28,359	281,396	SH		SOLE		255,327	0	26,069
CRYOPORT INC	COM PAR $0.001	229050307	1,968	29,596	SH		SOLE		24,016	0	5,580
CSG SYS INTL INC	COM	126349109	10,462	217,060	SH		SOLE		216,619	0	441
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	248	137,931	SH		SOLE		0	0	137,931
CSW INDUSTRIALS INC	COM	126402106	562	4,399	SH		SOLE		0	0	4,399
CSX CORP	COM	126408103	39,646	1,333,072	SH		SOLE		274,030	0	1,059,042
CTO RLTY GROWTH INC NEW	COM	22948Q101	447	8,322	SH		SOLE		1,722	0	6,600
CUBESMART	COM	229663109	3,534	72,932	SH		SOLE		0	0	72,932
CULLEN FROST BANKERS INC	COM	229899109	7,211	60,787	SH		SOLE		56,268	0	4,519
CUMMINS INC	COM	231021106	44,161	196,653	SH		SOLE		80,880	0	115,773
CURTISS WRIGHT CORP	COM	231561101	10,145	80,400	SH		SOLE		72,224	0	8,176
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,023	42,971	SH		SOLE		0	0	42,971
CUTERA INC	COM	232109108	254	5,442	SH		SOLE		0	0	5,442
CVS HEALTH CORP	COM	126650100	293,760	3,461,687	SH		SOLE		550,006	0	2,911,681
CVS HEALTH CORP	COM	126650100	892	42,700	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	20	29,600	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,809	17,797	SH		SOLE		0	0	17,797
CYMABAY THERAPEUTICS INC	COM	23257D103	303	83,058	SH		SOLE		0	0	83,058
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	27	15,000	SH		SOLE		0	0	15,000
CYRUSONE INC	COM	23283R100	28,069	362,599	SH		SOLE		161,428	0	201,171
CYTOSORBENTS CORP	COM NEW	23283X206	702	86,500	SH		SOLE		0	0	86,500
D R HORTON INC	COM	23331A109	28,806	343,054	SH		SOLE		240,795	0	102,259
DANA INC	COM	235825205	335	15,042	SH		SOLE		0	0	15,042
DANAHER CORPORATION	COM	235851102	284,378	934,100	SH		SOLE		581,410	0	352,690
DANIMER SCIENTIFIC INC	COM CL A	236272100	772	47,265	SH		SOLE		0	0	47,265
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,180	20,703	SH		SOLE		0	0	20,703
DARDEN RESTAURANTS INC	COM	237194105	168,161	1,110,191	SH		SOLE		257,546	0	852,645
DARDEN RESTAURANTS INC	COM	237194105	8	19,700	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	9	12,500	SH	Call	SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	13,570	188,728	SH		SOLE		50,894	0	137,834
DATADOG INC	CL A COM	23804L103	9,439	66,774	SH		SOLE		37,845	0	28,929
DAVE & BUSTERS ENTMT INC	COM	238337109	4,190	109,323	SH		SOLE		0	0	109,323
DAVE & BUSTERS ENTMT INC	COM	238337109	13	28,000	SH	Call	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,065	460,871	SH		SOLE		0	0	460,871
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	315	10,358	SH		SOLE		0	0	10,358
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,542	75,023	SH		SOLE		0	0	75,023
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,163	106,436	SH		SOLE		0	0	106,436
DAVITA INC	COM	23918K108	6,164	53,018	SH		SOLE		29,020	0	23,998
DAWSON GEOPHYSICAL CO NEW	COM	239360100	59	23,550	SH		SOLE		0	0	23,550
DBX ETF TR	XTRACK HRVST CSI	233051879	455	11,951	SH		SOLE		0	0	11,951
DBX ETF TR	XTRACK JAPAN JPX	233051663	315	9,295	SH		SOLE		0	0	9,295
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,332	141,198	SH		SOLE		636	0	140,562
DBX ETF TR	XTRACK MUN INFRA	233051705	431	14,840	SH		SOLE		0	0	14,840
DBX ETF TR	XTRACK USD HIGH	233051432	6,580	164,175	SH		SOLE		66,969	0	97,206
DBX ETF TR	XTRACKERS RUSSEL	233051481	389	8,817	SH		SOLE		0	0	8,817
DBX ETF TR	XTRACKERS S&P	233051143	265	6,983	SH		SOLE		0	0	6,983
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	280	9,936	SH		SOLE		0	0	9,936
DECKERS OUTDOOR CORP	COM	243537107	10,819	30,035	SH		SOLE		19,928	0	10,107
DEERE & CO	COM	244199105	157,368	469,650	SH		SOLE		271,289	0	198,361
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	435	42,992	SH		SOLE		0	0	42,992
DELAWARE INVTS COLO MUN INCO	COM	246101109	194	13,193	SH		SOLE		0	0	13,193
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	555	39,352	SH		SOLE		0	0	39,352
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,798	39,747	SH		SOLE		0	0	39,747
DELL TECHNOLOGIES INC	CL C	24703L202	11,978	115,124	SH		SOLE		42	0	115,082
DELTA AIR LINES INC DEL	COM NEW	247361702	17,870	419,383	SH		SOLE		0	0	419,383
DELTA AIR LINES INC DEL	COM NEW	247361702	82	25,700	SH	Call	SOLE		0	0	0
DELUXE CORP	COM	248019101	337	9,379	SH		SOLE		4,523	0	4,856
DENALI THERAPEUTICS INC	COM	24823R105	311	6,171	SH		SOLE		5,871	0	300
DENISON MINES CORP	COM	248356107	80	55,140	SH		SOLE		0	0	55,140
DENTSPLY SIRONA INC	COM	24906P109	21,737	374,459	SH		SOLE		336,570	0	37,889
DERMTECH INC	COM	24984K105	392	12,215	SH		SOLE		0	0	12,215
DESCARTES SYS GROUP INC	COM	249906108	8,261	101,635	SH		SOLE		101,355	0	280
DESIGNER BRANDS INC	CL A	250565108	855	61,358	SH		SOLE		15,096	0	46,262
DESIGNER BRANDS INC	CL A	250565108	69	39,700	SH	Call	SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	448	62,442	SH		SOLE		0	0	62,442
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,067	84,050	SH		SOLE		16,566	0	67,484
DEVON ENERGY CORP NEW	COM	25179M103	191,693	5,398,280	SH		SOLE		987,130	0	4,411,150
DEVON ENERGY CORP NEW	COM	25179M103	131	65,300	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	93	15,100	SH	Call	SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	126	23,400	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	62,087	113,534	SH		SOLE		82,371	0	31,163
DIAGEO PLC	SPON ADR NEW	25243Q205	81,095	420,184	SH		SOLE		337,591	0	82,593
DIAMONDBACK ENERGY INC	COM	25278X109	31,773	335,611	SH		SOLE		182,049	0	153,562
DICERNA PHARMACEUTICALS INC	COM	253031108	448	22,207	SH		SOLE		16,230	0	5,977
DICKS SPORTING GOODS INC	COM	253393102	7,587	63,346	SH		SOLE		33,437	0	29,909
DIDI GLOBAL INC	SPONSORED ADS	23292E108	480	61,596	SH		SOLE		0	0	61,596
DIGI INTL INC	COM	253798102	611	29,067	SH		SOLE		28,867	0	200
DIGIMARC CORP NEW	COM	25381B101	1,741	50,563	SH		SOLE		0	0	50,563
DIGITAL RLTY TR INC	COM	253868103	110,242	763,186	SH		SOLE		545,457	0	217,729
DIGITAL TURBINE INC	COM NEW	25400W102	2,879	41,882	SH		SOLE		13,347	0	28,535
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	567	94,063	SH		SOLE		19,439	0	74,624
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	265	260,000	PRN		SOLE		0	0	260,000
DIGITALOCEAN HLDGS INC	COM	25402D102	427	5,498	SH		SOLE		0	0	5,498
DIME CMNTY BANCSHARES INC	COM	25432X102	2,543	77,863	SH		SOLE		0	0	77,863
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,740	63,857	SH		SOLE		0	0	63,857
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	263	8,735	SH		SOLE		0	0	8,735
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,127	42,424	SH		SOLE		0	0	42,424
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,457	30,902	SH		SOLE		0	0	30,902
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	677	11,776	SH		SOLE		0	0	11,776
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,786	40,214	SH		SOLE		0	0	40,214
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	440	16,984	SH		SOLE		0	0	16,984
DINE BRANDS GLOBAL INC	COM	254423106	954	11,747	SH		SOLE		4,837	0	6,910
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	7,876	95,030	SH		SOLE		93,931	0	1,099
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	669	9,031	SH		SOLE		0	0	9,031
DISCOVER FINL SVCS	COM	254709108	51,126	416,163	SH		SOLE		210,776	0	205,387
DISCOVERY INC	COM SER A	25470F104	16,355	644,392	SH		SOLE		519,637	0	124,755
DISCOVERY INC	COM SER C	25470F302	5,136	211,635	SH		SOLE		163,055	0	48,580
DISH NETWORK CORPORATION	CL A	25470M109	5,114	117,664	SH		SOLE		2,786	0	114,878
DISH NETWORK CORPORATION	CL A	25470M109	34	19,000	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	407,417	2,408,310	SH		SOLE		795,449	0	1,612,861
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	113	33,299	SH		SOLE		0	0	33,299
DLH HLDGS CORP	COM	23335Q100	157	12,765	SH		SOLE		0	0	12,765
DNP SELECT INCOME FD INC	COM	23325P104	4,254	399,076	SH		SOLE		0	0	399,076
DOCUSIGN INC	COM	256163106	77,308	300,307	SH		SOLE		151,191	0	149,116
DOLBY LABORATORIES INC	COM CL A	25659T107	9,822	111,618	SH		SOLE		94,613	0	17,005
DOLLAR GEN CORP NEW	COM	256677105	87,604	412,926	SH		SOLE		208,966	0	203,960
DOLLAR TREE INC	COM	256746108	19,740	206,231	SH		SOLE		116,494	0	89,737
DOMINION ENERGY INC	COM	25746U109	94,610	1,295,670	SH		SOLE		829,401	0	466,269
DOMINOS PIZZA INC	COM	25754A201	12,057	25,279	SH		SOLE		5,217	0	20,062
DOMO INC	COM CL B	257554105	437	5,176	SH		SOLE		0	0	5,176
DONALDSON INC	COM	257651109	11,699	203,775	SH		SOLE		167,070	0	36,705
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,865	53,877	SH		SOLE		53,825	0	52
DONNELLEY R R & SONS CO	COM	257867200	261	50,745	SH		SOLE		0	0	50,745
DOORDASH INC	CL A	25809K105	1,101	5,346	SH		SOLE		2,242	0	3,104
DORCHESTER MINERALS LP	COM UNIT	25820R105	430	22,417	SH		SOLE		0	0	22,417
DORMAN PRODS INC	COM	258278100	3,895	41,143	SH		SOLE		40,940	0	203
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,009	113,130	SH		SOLE		0	0	113,130
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,074	54,462	SH		SOLE		0	0	54,462
DOUGLAS DYNAMICS INC	COM	25960R105	4,465	123,002	SH		SOLE		121,074	0	1,928
DOUGLAS EMMETT INC	COM	25960P109	364	11,503	SH		SOLE		0	0	11,503
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	66	20,000	SH		SOLE		0	0	20,000
DOVER CORP	COM	260003108	33,459	215,175	SH		SOLE		134,297	0	80,878
DOW INC	COM	260557103	65,255	1,133,686	SH		SOLE		297,580	0	836,106
DOW INC	COM	260557103	124	14,200	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	40	15,200	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	7	36,900	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	1	15,100	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	124	14,200	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	52	23,200	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	20	25,500	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	3	12,600	SH	Call	SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	298	3,689	SH		SOLE		0	0	3,689
DRAFTKINGS INC	COM CL A	26142R104	19,078	396,148	SH		SOLE		0	0	396,148
DRAFTKINGS INC	COM CL A	26142R104	182	58,700	SH	Put	SOLE		0	0	58,700
DRAFTKINGS INC	COM CL A	26142R104	578	48,000	SH	Put	SOLE		0	0	48,000
DRIL-QUIP INC	COM	262037104	3,632	144,229	SH		SOLE		143,373	0	856
DROPBOX INC	CL A	26210C104	2,203	75,402	SH		SOLE		0	0	75,402
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,472	75,094	SH		SOLE		5,563	0	69,531
DTE ENERGY CO	COM	233331107	19,862	177,797	SH		SOLE		69,753	0	108,044
DTF TAX-FREE INCOME INC	COM	23334J107	166	11,501	SH		SOLE		0	0	11,501
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	20,064	453,519	SH		SOLE		449,321	0	4,198
DUCKHORN PORTFOLIO INC	COM	26414D106	393	17,161	SH		SOLE		0	0	17,161
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,100	81,995	SH		SOLE		0	0	81,995
DUKE ENERGY CORP NEW	COM NEW	26441C204	131,815	1,350,686	SH		SOLE		733,920	0	616,766
DUKE REALTY CORP	COM NEW	264411505	7,429	155,197	SH		SOLE		135,464	0	19,733
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,560	92,780	SH		SOLE		0	0	92,780
DUPONT DE NEMOURS INC	COM	26614N102	30,855	453,808	SH		SOLE		263,728	0	190,080
DURECT CORP	COM	266605104	346	270,500	SH		SOLE		0	0	270,500
DUTCH BROS INC	CL A	26701L100	731	16,869	SH		SOLE		0	0	16,869
DWS MUN INCOME TR	COM	233368109	236	19,844	SH		SOLE		0	0	19,844
DXC TECHNOLOGY CO	COM	23355L106	11,463	341,046	SH		SOLE		202,867	0	138,179
DXC TECHNOLOGY CO	COM	23355L106	132	46,300	SH	Call	SOLE		0	0	0
DYCOM INDS INC	COM	267475101	801	11,237	SH		SOLE		84	0	11,153
DYNATRACE INC	COM NEW	268150109	13,443	189,416	SH		SOLE		144,327	0	45,089
E L F BEAUTY INC	COM	26856L103	248	8,550	SH		SOLE		0	0	8,550
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	137	13,985	SH		SOLE		0	0	13,985
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	438	38,800	SH		SOLE		0	0	38,800
EAGLE CAP GROWTH FD INC	COM	269451100	133	14,140	SH		SOLE		0	0	14,140
EAGLE MATLS INC	COM	26969P108	6,894	52,560	SH		SOLE		27,988	0	24,572
EAGLE PT CR CO LLC	COM	269808101	158	11,598	SH		SOLE		0	0	11,598
EAST WEST BANCORP INC	COM	27579R104	31,092	400,974	SH		SOLE		395,767	0	5,207
EASTERLY GOVT PPTYS INC	COM	27616P103	5,311	257,071	SH		SOLE		249,826	0	7,245
EASTGROUP PPTYS INC	COM	277276101	14,117	84,722	SH		SOLE		65,424	0	19,298
EASTMAN CHEM CO	COM	277432100	47,416	470,677	SH		SOLE		432,357	0	38,320
EASTMAN KODAK CO	COM NEW	277461406	136	19,914	SH		SOLE		0	0	19,914
EASTSIDE DISTILLING INC	COM	277802302	184	71,150	SH		SOLE		0	0	71,150
EATON CORP PLC	SHS	G29183103	494,387	3,311,123	SH		SOLE		1,020,182	0	2,290,941
EATON CORP PLC	SHS	G29183103	6	17,400	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	3	13,700	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	4	15,700	SH	Call	SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	19,656	1,098,121	SH		SOLE		0	0	1,098,121
EATON VANCE ENHANCED EQUITY	COM	278277108	3,943	169,829	SH		SOLE		0	0	169,829
EATON VANCE FLOATING RATE 20	COM	27831H100	787	83,970	SH		SOLE		0	0	83,970
EATON VANCE FLTING RATE INC	COM	278279104	9,487	651,143	SH		SOLE		0	0	651,143
EATON VANCE LTD DURATION INC	COM	27828H105	2,103	159,530	SH		SOLE		635	0	158,895
EATON VANCE MUN BD FD	COM	27827X101	3,996	298,652	SH		SOLE		0	0	298,652
EATON VANCE MUN INCOME 2028	SHS	27829U105	406	18,160	SH		SOLE		0	0	18,160
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,773	200,538	SH		SOLE		0	0	200,538
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,932	81,636	SH		SOLE		0	0	81,636
EATON VANCE RISK-MANAGED DIV	COM	27829G106	887	82,966	SH		SOLE		0	0	82,966
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,101	75,329	SH		SOLE		0	0	75,329
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,805	175,064	SH		SOLE		0	0	175,064
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,171	73,149	SH		SOLE		0	0	73,149
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,197	39,733	SH		SOLE		0	0	39,733
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,812	238,374	SH		SOLE		0	0	238,374
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	19,899	1,426,457	SH		SOLE		0	0	1,426,457
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	20,911	1,934,380	SH		SOLE		0	0	1,934,380
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,404	1,241,637	SH		SOLE		516	0	1,241,121
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,010	94,469	SH		SOLE		0	0	94,469
EBAY INC.	COM	278642103	51,305	736,404	SH		SOLE		512,732	0	223,672
EBIX INC	COM NEW	278715206	1,652	61,362	SH		SOLE		61,244	0	118
ECHOSTAR CORP	CL A	278768106	5,370	210,489	SH		SOLE		0	0	210,489
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	7,598	545,455	SH		SOLE		0	0	545,455
ECOLAB INC	COM	278865100	73,729	353,385	SH		SOLE		225,958	0	127,427
EDGEWELL PERS CARE CO	COM	28035Q102	1,522	41,941	SH		SOLE		41,308	0	633
EDISON INTL	COM	281020107	28,461	513,086	SH		SOLE		475,310	0	37,776
EDITAS MEDICINE INC	COM	28106W103	2,623	63,861	SH		SOLE		4,082	0	59,779
EDWARDS LIFESCIENCES CORP	COM	28176E108	166,495	1,470,671	SH		SOLE		252,299	0	1,218,372
EHANG HLDGS LTD	ADS	26853E102	697	29,168	SH		SOLE		0	0	29,168
ELANCO ANIMAL HEALTH INC	COM	28414H103	30,616	960,060	SH		SOLE		627,639	0	332,421
ELASTIC N V	ORD SHS	N14506104	14,370	96,450	SH		SOLE		87,990	0	8,460
ELBIT SYS LTD	ORD	M3760D101	1,873	12,864	SH		SOLE		0	0	12,864
ELECTRONIC ARTS INC	COM	285512109	10,185	71,582	SH		SOLE		9,709	0	61,873
ELEMENT SOLUTIONS INC	COM	28618M106	5,427	250,321	SH		SOLE		214,579	0	35,742
ELLINGTON FINANCIAL INC	COM	28852N109	336	18,347	SH		SOLE		0	0	18,347
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,113	83,271	SH		SOLE		0	0	83,271
EMBRAER S.A.	SPONSORED ADS	29082A107	433	25,465	SH		SOLE		0	0	25,465
EMCOR GROUP INC	COM	29084Q100	24,356	211,097	SH		SOLE		208,856	0	2,241
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	951	18,987	SH		SOLE		15,878	0	3,109
EMERSON ELEC CO	COM	291011104	55,748	591,802	SH		SOLE		16,201	0	575,601
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	264	26,251	SH		SOLE		0	0	26,251
EMPIRE ST RLTY TR INC	CL A	292104106	2,184	217,708	SH		SOLE		209,980	0	7,728
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	256	31,523	SH		SOLE		0	0	31,523
ENBRIDGE INC	COM	29250N105	120,112	3,019,344	SH		SOLE		2,412,762	0	606,582
ENBRIDGE INC	COM	29250N105	15	24,700	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	37	26,400	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,510	46,781	SH		SOLE		28,364	0	18,417
ENDAVA PLC	ADS	29260V105	5,508	40,544	SH		SOLE		39,844	0	700
ENDO INTL PLC	SHS	G30401106	42	13,000	SH		SOLE		0	0	13,000
ENERGIZER HLDGS INC NEW	COM	29272W109	6,068	155,385	SH		SOLE		148,402	0	6,983
ENERGOUS CORP	COM	29272C103	45	21,675	SH		SOLE		0	0	21,675
ENERGY FUELS INC	COM NEW	292671708	515	73,756	SH		SOLE		0	0	73,756
ENERGY FUELS INC	COM NEW	292671708	7	21,900	SH	Call	SOLE		0	0	0
ENERGY RECOVERY INC	COM	29270J100	6,670	350,502	SH		SOLE		0	0	350,502
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,304	2,223,752	SH		SOLE		0	0	2,223,752
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4	11,000	SH	Call	SOLE		0	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11,515	555,482	SH		SOLE		553,818	0	1,664
ENERSYS	COM	29275Y102	392	5,271	SH		SOLE		0	0	5,271
ENI S P A	SPONSORED ADR	26874R108	9,657	361,003	SH		SOLE		343,938	0	17,065
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	400	58,633	SH		SOLE		0	0	58,633
ENOVA INTL INC	COM	29357K103	394	11,401	SH		SOLE		0	0	11,401
ENPHASE ENERGY INC	COM	29355A107	5,910	39,405	SH		SOLE		23,013	0	16,392
ENPRO INDS INC	COM	29355X107	3,782	43,414	SH		SOLE		42,974	0	440
ENSIGN GROUP INC	COM	29358P101	5,968	79,686	SH		SOLE		73,679	0	6,007
ENSTAR GROUP LIMITED	SHS	G3075P101	670	2,856	SH		SOLE		702	0	2,154
ENTEGRIS INC	COM	29362U104	15,696	124,665	SH		SOLE		92,088	0	32,577
ENTERGY CORP NEW	COM	29364G103	16,636	167,511	SH		SOLE		122,349	0	45,162
ENTERPRISE PRODS PARTNERS L	COM	293792107	87,594	4,047,772	SH		SOLE		904,332	0	3,143,440
ENVESTNET INC	COM	29404K106	1,733	21,594	SH		SOLE		12,775	0	8,819
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,191	52,396	SH		SOLE		50,984	0	1,412
ENVIVA PARTNERS LP	COM UNIT	29414J107	5,046	93,280	SH		SOLE		0	0	93,280
ENZO BIOCHEM INC	COM	294100102	60	17,058	SH		SOLE		0	0	17,058
EOG RES INC	COM	26875P101	48,471	603,851	SH		SOLE		430,440	0	173,411
EOG RES INC	COM	26875P101	58	10,700	SH	Call	SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	373	26,620	SH		SOLE		0	0	26,620
EPAM SYS INC	COM	29414B104	19,327	33,879	SH		SOLE		20,557	0	13,322
EPLUS INC	COM	294268107	6,961	67,843	SH		SOLE		67,593	0	250
EPR PPTYS	COM SH BEN INT	26884U109	974	19,715	SH		SOLE		0	0	19,715
EQT CORP	COM	26884L109	3,499	171,032	SH		SOLE		79,097	0	91,935
EQT CORP	COM	26884L109	93	71,900	SH	Call	SOLE		0	0	0
EQUIFAX INC	COM	294429105	36,166	142,711	SH		SOLE		119,394	0	23,317
EQUINIX INC	COM	29444U700	175,111	221,560	SH		SOLE		107,987	0	113,573
EQUINOR ASA	SPONSORED ADR	29446M102	8,093	317,382	SH		SOLE		310,941	0	6,441
EQUINOX GOLD CORP	COM	29446Y502	1,857	281,774	SH		SOLE		0	0	281,774
EQUINOX GOLD CORP	COM	29446Y502	4	10,300	SH	Call	SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	20	67,900	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	8,474	285,902	SH		SOLE		248,762	0	37,140
EQUITRANS MIDSTREAM CORP	COM	294600101	10,694	1,054,645	SH		SOLE		986,627	0	68,018
EQUITRANS MIDSTREAM CORP	COM	294600101	46	46,100	SH	Call	SOLE		0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	31,781	1,223,270	SH		SOLE		952,678	0	270,592
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,151	14,735	SH		SOLE		5,211	0	9,524
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,510	166,950	SH		SOLE		133,843	0	33,107
ERICSSON	ADR B SEK 10	294821608	2,129	190,109	SH		SOLE		45,399	0	144,710
ERO COPPER CORP	COM	296006109	532	30,035	SH		SOLE		0	0	30,035
ESPORTS ENTMT GROUP INC	COM	29667K306	465	69,316	SH		SOLE		0	0	69,316
ESSENT GROUP LTD	COM	G3198U102	2,469	56,111	SH		SOLE		53,002	0	3,109
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,052	37,675	SH		SOLE		0	0	37,675
ESSENTIAL UTILS INC	COM	29670G102	15,738	341,540	SH		SOLE		126,765	0	214,775
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	9,488	165,332	SH		SOLE		164,318	0	1,014
ESSEX PPTY TR INC	COM	297178105	8,159	25,517	SH		SOLE		18,142	0	7,375
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	306	4,274	SH		SOLE		0	0	4,274
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,483	35,998	SH		SOLE		0	0	35,998
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	930	14,098	SH		SOLE		0	0	14,098
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,805	264,401	SH		SOLE		0	0	264,401
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	106	39,100	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	23,800	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	102	39,100	SH	Call	SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,093	38,487	SH		SOLE		0	0	38,487
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16,361	269,007	SH		SOLE		0	0	269,007
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	148	12,491	SH		SOLE		0	0	12,491
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,196	47,222	SH		SOLE		0	0	47,222
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,550	54,146	SH		SOLE		0	0	54,146
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,779	76,517	SH		SOLE		0	0	76,517
ETF SER SOLUTIONS	DISTILLATE US	26922A321	20,631	503,686	SH		SOLE		0	0	503,686
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,739	200,551	SH		SOLE		0	0	200,551
ETHAN ALLEN INTERIORS INC	COM	297602104	435	18,338	SH		SOLE		0	0	18,338
ETSY INC	COM	29786A106	24,211	116,423	SH		SOLE		73,019	0	43,404
EURONET WORLDWIDE INC	COM	298736109	4,421	34,731	SH		SOLE		32,722	0	2,009
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	24	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102	4,438	397,999	SH		SOLE		0	0	397,999
EUROSEAS LTD	SHS	Y23592135	266	7,913	SH		SOLE		0	0	7,913
EVERBRIDGE INC	COM	29978A104	14,869	98,445	SH		SOLE		9,938	0	88,507
EVERCORE INC	CLASS A	29977A105	5,463	40,871	SH		SOLE		28,946	0	11,925
EVEREST RE GROUP LTD	COM	G3223R108	27,592	110,024	SH		SOLE		107,106	0	2,918
EVERGY INC	COM	30034W106	5,549	89,217	SH		SOLE		20,545	0	68,672
EVERI HLDGS INC	COM	30034T103	9,863	407,893	SH		SOLE		66,852	0	341,041
EVERSOURCE ENERGY	COM	30040W108	20,294	248,219	SH		SOLE		78,079	0	170,140
EVERTEC INC	COM	30040P103	7,285	159,336	SH		SOLE		154,172	0	5,164
EVGO INC	CL A COM	30052F100	245	30,060	SH		SOLE		0	0	30,060
EVI INDS INC	COM	26929N102	2,393	87,971	SH		SOLE		87,856	0	115
EVO PMTS INC	CL A COM	26927E104	620	26,195	SH		SOLE		25,965	0	230
EVOFEM BIOSCIENCES INC	COM	30048L104	13	18,248	SH		SOLE		0	0	18,248
EVOLENT HEALTH INC	CL A	30050B101	2,373	76,542	SH		SOLE		47,142	0	29,400
EVOLUTION PETE CORP	COM	30049A107	79	13,842	SH		SOLE		0	0	13,842
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	5,213	138,782	SH		SOLE		6,464	0	132,318
EXACT SCIENCES CORP	COM	30063P105	7,552	79,121	SH		SOLE		8,615	0	70,506
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	2,086	85,473	SH		SOLE		0	0	85,473
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,583	193,243	SH		SOLE		0	0	193,243
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,170	15,223	SH		SOLE		0	0	15,223
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	586	12,864	SH		SOLE		0	0	12,864
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,373	98,943	SH		SOLE		0	0	98,943
EXELIXIS INC	COM	30161Q104	2,174	102,860	SH		SOLE		32,219	0	70,641
EXELON CORP	COM	30161N101	21,560	446,014	SH		SOLE		228,036	0	217,978
EXELON CORP	COM	30161N101	10	16,000	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	115	19,200	SH	Call	SOLE		0	0	0
EXICURE INC	COM	30205M101	91	75,500	SH		SOLE		0	0	75,500
EXLSERVICE HOLDINGS INC	COM	302081104	4,007	32,547	SH		SOLE		30,507	0	2,040
EXP WORLD HLDGS INC	COM	30212W100	712	17,897	SH		SOLE		0	0	17,897
EXPEDIA GROUP INC	COM NEW	30212P303	19,090	116,473	SH		SOLE		57,744	0	58,729
EXPEDITORS INTL WASH INC	COM	302130109	37,040	310,914	SH		SOLE		241,231	0	69,683
EXPONENT INC	COM	30214U102	37,277	329,443	SH		SOLE		324,128	0	5,315
EXTRA SPACE STORAGE INC	COM	30225T102	6,167	36,712	SH		SOLE		19,309	0	17,403
EXTREME NETWORKS INC	COM	30226D106	4,450	451,760	SH		SOLE		0	0	451,760
EXXON MOBIL CORP	COM	30231G102	206,499	3,510,693	SH		SOLE		2,194,720	0	1,315,973
EXXON MOBIL CORP	COM	30231G102	8	14,000	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	450	59,400	SH		SOLE		0	0	59,400
F N B CORP	COM	302520101	11,468	986,958	SH		SOLE		889,565	0	97,393
F5 NETWORKS INC	COM	315616102	13,204	66,426	SH		SOLE		29,415	0	37,011
FABRINET	SHS	G3323L100	6,464	63,061	SH		SOLE		62,893	0	168
FACEBOOK INC	CL A	30303M102	763,280	2,248,978	SH		SOLE		1,250,416	0	998,562
FACTSET RESH SYS INC	COM	303075105	53,409	135,280	SH		SOLE		89,380	0	45,900
FAIR ISAAC CORP	COM	303250104	18,874	47,430	SH		SOLE		45,135	0	2,295
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	149	13,900	SH		SOLE		0	0	13,900
FARFETCH LTD	ORD SH CL A	30744W107	5,424	144,720	SH		SOLE		128,906	0	15,814
FARMLAND PARTNERS INC	COM	31154R109	1,102	91,936	SH		SOLE		0	0	91,936
FAST ACQUISITION CORP	COM CL A	311875108	750	58,981	SH		SOLE		58,981	0	0
FASTENAL CO	COM	311900104	39,819	771,534	SH		SOLE		535,012	0	236,522
FASTLY INC	CL A	31188V100	1,421	35,150	SH		SOLE		0	0	35,150
FATE THERAPEUTICS INC	COM	31189P102	1,209	20,396	SH		SOLE		4,956	0	15,440
FB FINL CORP	COM	30257X104	4,821	112,420	SH		SOLE		95,817	0	16,603
FEDERAL AGRIC MTG CORP	CL C	313148306	4,666	42,997	SH		SOLE		42,908	0	89
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4,053	34,349	SH		SOLE		0	0	34,349
FEDERAL SIGNAL CORP	COM	313855108	5,709	147,830	SH		SOLE		94,039	0	53,791
FEDERATED HERMES INC	CL B	314211103	953	29,309	SH		SOLE		22,427	0	6,882
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,064	69,475	SH		SOLE		0	0	69,475
FEDEX CORP	COM	31428X106	81,399	371,178	SH		SOLE		56,424	0	314,754
FERGUSON PLC NEW	SHS	G3421J106	7,327	52,620	SH		SOLE		44,470	0	8,150
FERRARI N V	COM	N3167Y103	13,329	63,598	SH		SOLE		57,681	0	5,917
FFBW INC MD	COM	30260M103	671	55,697	SH		SOLE		0	0	55,697
FIBROGEN INC	COM	31572Q808	372	36,420	SH		SOLE		0	0	36,420
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,046	18,624	SH		SOLE		0	0	18,624
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	930	22,479	SH		SOLE		0	0	22,479
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	607	16,418	SH		SOLE		12,746	0	3,672
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	388	7,259	SH		SOLE		0	0	7,259
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,543	31,681	SH		SOLE		0	0	31,681
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	407	28,250	SH		SOLE		0	0	28,250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,253	41,962	SH		SOLE		0	0	41,962
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	389	6,097	SH		SOLE		0	0	6,097
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,553	49,207	SH		SOLE		0	0	49,207
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,571	38,530	SH		SOLE		0	0	38,530
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,068	68,042	SH		SOLE		0	0	68,042
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	366	8,888	SH		SOLE		11	0	8,877
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,898	92,195	SH		SOLE		299	0	91,896
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	88,134	1,943,858	SH		SOLE		1,813,779	0	130,079
FIDELITY NATL INFORMATION SV	COM	31620M106	111,639	917,483	SH		SOLE		651,329	0	266,154
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	186	17,490	SH		SOLE		0	0	17,490
FIDUS INVT CORP	COM	316500107	13,515	774,939	SH		SOLE		0	0	774,939
FIDUS INVT CORP	COM	316500107	7	33,800	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	35,867	845,110	SH		SOLE		517,084	0	328,026
FINANCIAL INSTNS INC	COM	317585404	339	11,049	SH		SOLE		2,773	0	8,276
FINISAR CORP	NOTE 0.500%12/1	31787AAP6	15	15,000	PRN		SOLE		0	0	15,000
FINVOLUTION GROUP	SPONSORED ADS	31810T101	236	41,911	SH		SOLE		0	0	41,911
FIREEYE INC	COM	31816Q101	14,789	830,863	SH		SOLE		800,906	0	29,957
FIRST AMERN FINL CORP	COM	31847R102	5,006	74,661	SH		SOLE		66,257	0	8,404
FIRST BANCORP N C	COM	318910106	293	6,817	SH		SOLE		0	0	6,817
FIRST BANCSHARES INC MS	COM	318916103	560	14,433	SH		SOLE		0	0	14,433
FIRST COMWLTH FINL CORP PA	COM	319829107	256	18,814	SH		SOLE		16,371	0	2,443
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,933	2,292	SH		SOLE		1,687	0	605
FIRST FINL BANCORP OH	COM	320209109	435	18,601	SH		SOLE		9,333	0	9,268
FIRST FINL BANKSHARES INC	COM	32020R109	1,835	39,929	SH		SOLE		34,235	0	5,694
FIRST FNDTN INC	COM	32026V104	1,329	50,525	SH		SOLE		0	0	50,525
FIRST HAWAIIAN INC	COM	32051X108	20,457	697,005	SH		SOLE		691,612	0	5,393
FIRST HORIZON CORPORATION	COM	320517105	15,114	927,799	SH		SOLE		129,181	0	798,618
FIRST INDL RLTY TR INC	COM	32054K103	221	4,238	SH		SOLE		0	0	4,238
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	368	9,129	SH		SOLE		7,965	0	1,164
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,611	231,103	SH		SOLE		0	0	231,103
FIRST MIDWEST BANCORP DEL	COM	320867104	1,462	76,909	SH		SOLE		47,279	0	29,630
FIRST REP BK SAN FRANCISCO C	COM	33616C100	28,283	146,634	SH		SOLE		117,982	0	28,652
FIRST SOLAR INC	COM	336433107	1,681	17,608	SH		SOLE		0	0	17,608
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	355	35,071	SH		SOLE		0	0	35,071
FIRST TR BICK INDEX FD	COM SHS	33733H107	753	22,071	SH		SOLE		0	0	22,071
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	222	3,707	SH		SOLE		0	0	3,707
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,692	364,025	SH		SOLE		0	0	364,025
FIRST TR ENERGY INCOME & GRO	COM	33738G104	484	35,679	SH		SOLE		0	0	35,679
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,323	182,186	SH		SOLE		0	0	182,186
FIRST TR ENHANCED EQUITY INC	COM	337318109	7,682	389,941	SH		SOLE		0	0	389,941
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	701	21,515	SH		SOLE		0	0	21,515
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,395	43,671	SH		SOLE		0	0	43,671
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	574	18,593	SH		SOLE		0	0	18,593
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,032	243,659	SH		SOLE		0	0	243,659
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	28,389	499,987	SH		SOLE		0	0	499,987
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,109	37,824	SH		SOLE		0	0	37,824
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	63,232	3,078,467	SH		SOLE		325,866	0	2,752,601
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	435	6,477	SH		SOLE		0	0	6,477
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,123	30,675	SH		SOLE		0	0	30,675
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,338	112,005	SH		SOLE		0	0	112,005
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	7,826	388,010	SH		SOLE		0	0	388,010
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,435	105,572	SH		SOLE		0	0	105,572
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,807	42,726	SH		SOLE		0	0	42,726
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,421	89,890	SH		SOLE		0	0	89,890
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,558	61,031	SH		SOLE		0	0	61,031
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2,954	53,802	SH		SOLE		0	0	53,802
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	756	15,372	SH		SOLE		0	0	15,372
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,838	43,554	SH		SOLE		0	0	43,554
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	993	23,627	SH		SOLE		0	0	23,627
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	639	20,884	SH		SOLE		0	0	20,884
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,916	701,633	SH		SOLE		0	0	701,633
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	39,079	370,895	SH		SOLE		30	0	370,865
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,879	437,815	SH		SOLE		0	0	437,815
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,301	76,400	SH		SOLE		0	0	76,400
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9,345	373,837	SH		SOLE		0	0	373,837
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,264	1,329,596	SH		SOLE		0	0	1,329,596
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,403	325,491	SH		SOLE		0	0	325,491
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25,939	217,901	SH		SOLE		0	0	217,901
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	20,912	364,695	SH		SOLE		0	0	364,695
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	14,021	183,732	SH		SOLE		0	0	183,732
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	24,742	386,162	SH		SOLE		0	0	386,162
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,841	60,250	SH		SOLE		0	0	60,250
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	15,888	283,809	SH		SOLE		0	0	283,809
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	32,954	676,377	SH		SOLE		0	0	676,377
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,710	29,261	SH		SOLE		0	0	29,261
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54,651	444,778	SH		SOLE		0	0	444,778
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	26,435	214,220	SH		SOLE		0	0	214,220
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,165	73,127	SH		SOLE		0	0	73,127
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8,284	97,299	SH		SOLE		0	0	97,299
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	725	16,372	SH		SOLE		0	0	16,372
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,890	81,908	SH		SOLE		0	0	81,908
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,816	96,520	SH		SOLE		0	0	96,520
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,152	141,806	SH		SOLE		0	0	141,806
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	532	24,786	SH		SOLE		0	0	24,786
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	235,387	3,146,054	SH		SOLE		0	0	3,146,054
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	87,412	370,532	SH		SOLE		14	0	370,518
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	6,290	178,957	SH		SOLE		0	0	178,957
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	11,486	505,200	SH		SOLE		1,025	0	504,175
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	54,965	1,200,614	SH		SOLE		1,791	0	1,198,823
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	7,792	282,903	SH		SOLE		0	0	282,903
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	83,824	1,398,336	SH		SOLE		2,383	0	1,395,953
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,017	166,358	SH		SOLE		0	0	166,358
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	128,271	2,535,996	SH		SOLE		49,895	0	2,486,101
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	9,074	175,077	SH		SOLE		0	0	175,077
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	908	43,425	SH		SOLE		0	0	43,425
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	657	15,570	SH		SOLE		0	0	15,570
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,758	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	540	15,880	SH		SOLE		0	0	15,880
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	363	7,641	SH		SOLE		0	0	7,641
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,431	148,235	SH		SOLE		0	0	148,235
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	19,648	313,870	SH		SOLE		22	0	313,848
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	20,892	369,965	SH		SOLE		0	0	369,965
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,109	59,457	SH		SOLE		0	0	59,457
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2,012	61,629	SH		SOLE		0	0	61,629
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	15,967	518,085	SH		SOLE		0	0	518,085
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,769	32,948	SH		SOLE		0	0	32,948
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,530	80,461	SH		SOLE		0	0	80,461
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,151	46,440	SH		SOLE		0	0	46,440
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,095	183,788	SH		SOLE		0	0	183,788
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,559	361,592	SH		SOLE		0	0	361,592
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	24,854	149,661	SH		SOLE		684	0	148,977
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,663	284,403	SH		SOLE		0	0	284,403
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	90,026	1,896,470	SH		SOLE		645	0	1,895,825
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	334	19,085	SH		SOLE		0	0	19,085
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	36,248	757,539	SH		SOLE		0	0	757,539
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,337	471,776	SH		SOLE		0	0	471,776
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	10,148	199,851	SH		SOLE		36	0	199,815
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	1,919	77,535	SH		SOLE		0	0	77,535
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	424	21,047	SH		SOLE		0	0	21,047
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	81,942	1,530,202	SH		SOLE		229,819	0	1,300,383
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	485	18,715	SH		SOLE		0	0	18,715
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,115	41,963	SH		SOLE		0	0	41,963
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,908	182,986	SH		SOLE		0	0	182,986
FIRST TR INTER DURATN PFD &	COM	33718W103	1,370	54,760	SH		SOLE		0	0	54,760
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,017	171,013	SH		SOLE		0	0	171,013
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,198	178,169	SH		SOLE		0	0	178,169
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,124	165,066	SH		SOLE		0	0	165,066
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,443	200,414	SH		SOLE		0	0	200,414
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,762	450,619	SH		SOLE		0	0	450,619
FIRST TR MTG INCOME FD	COM SHS	33734E103	199	14,443	SH		SOLE		0	0	14,443
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,142	26,561	SH		SOLE		0	0	26,561
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	570	8,131	SH		SOLE		0	0	8,131
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	74,438	669,109	SH		SOLE		250	0	668,859
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	52,268	331,232	SH		SOLE		0	0	331,232
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,225	21,783	SH		SOLE		0	0	21,783
FIRST TR S&P REIT INDEX FD	COM	33734G108	435	15,382	SH		SOLE		0	0	15,382
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,305	189,020	SH		SOLE		0	0	189,020
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	7,014	727,571	SH		SOLE		0	0	727,571
FIRST TR SR FLTG RATE INCOME	COM	33733U108	243	19,865	SH		SOLE		0	0	19,865
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	953	68,550	SH		SOLE		0	0	68,550
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	257,184	6,560,813	SH		SOLE		165	0	6,560,648
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,874	61,874	SH		SOLE		0	0	61,874
FIRST WESTN FINL INC	COM	33751L105	721	25,000	SH		SOLE		0	0	25,000
FIRSTCASH INC	COM	33767D105	1,030	11,776	SH		SOLE		11,353	0	423
FIRSTENERGY CORP	COM	337932107	10,470	293,945	SH		SOLE		138,837	0	155,108
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	183	18,000	SH		SOLE		0	0	18,000
FIRSTSERVICE CORP NEW	COM	33767E202	11,038	61,142	SH		SOLE		60,790	0	352
FISERV INC	COM	337738108	136,792	1,260,753	SH		SOLE		952,311	0	308,442
FISKER INC	CL A COM STK	33813J106	1,350	92,149	SH		SOLE		0	0	92,149
FIVE BELOW INC	COM	33829M101	10,231	57,863	SH		SOLE		21,731	0	36,132
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,151	146,994	SH		SOLE		66,454	0	80,540
FIVE9 INC	COM	338307101	2,346	14,689	SH		SOLE		12,231	0	2,458
FIVERR INTL LTD	ORD SHS	M4R82T106	2,081	11,391	SH		SOLE		0	0	11,391
FLAGSTAR BANCORP INC	COM PAR .001	337930705	931	18,332	SH		SOLE		0	0	18,332
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15,279	530,509	SH		SOLE		0	0	530,509
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	284	18,032	SH		SOLE		0	0	18,032
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	222	17,301	SH		SOLE		0	0	17,301
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	826	37,076	SH		SOLE		0	0	37,076
FLEETCOR TECHNOLOGIES INC	COM	339041105	15,575	59,613	SH		SOLE		23,034	0	36,579
FLEX LTD	ORD	Y2573F102	5,754	325,474	SH		SOLE		311,908	0	13,566
FLEXION THERAPEUTICS INC	COM	33938J106	2,713	444,705	SH		SOLE		0	0	444,705
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	625	706,000	PRN		SOLE		0	0	706,000
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,502	63,895	SH		SOLE		0	0	63,895
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,965	74,714	SH		SOLE		0	0	74,714
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,196	32,672	SH		SOLE		0	0	32,672
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,366	25,707	SH		SOLE		8,900	0	16,807
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,196	183,209	SH		SOLE		177,646	0	5,563
FLOOR & DECOR HLDGS INC	CL A	339750101	8,251	68,312	SH		SOLE		25,385	0	42,927
FLOWERS FOODS INC	COM	343498101	1,272	53,842	SH		SOLE		0	0	53,842
FLOWSERVE CORP	COM	34354P105	1,376	39,689	SH		SOLE		19,679	0	20,010
FLUOR CORP NEW	COM	343412102	1,830	114,595	SH		SOLE		95,266	0	19,329
FLYWIRE CORPORATION	COM VTG	302492103	597	13,629	SH		SOLE		0	0	13,629
FMC CORP	COM NEW	302491303	12,803	139,833	SH		SOLE		119,025	0	20,808
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,725	52,037	SH		SOLE		51,538	0	499
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21,292	245,522	SH		SOLE		244,824	0	698
FOOT LOCKER INC	COM	344849104	6,636	145,343	SH		SOLE		126,336	0	19,007
FORD MTR CO DEL	COM	345370860	38,076	2,688,962	SH		SOLE		326	0	2,688,636
FORD MTR CO DEL	COM	345370860	1	10,600	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	5	12,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	3	10,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1	13,800	SH	Call	SOLE		0	0	0
FORMFACTOR INC	COM	346375108	284	7,621	SH		SOLE		6,629	0	992
FORTINET INC	COM	34959E109	34,926	119,593	SH		SOLE		49,678	0	69,915
FORTIS INC	COM	349553107	2,361	53,291	SH		SOLE		31,133	0	22,158
FORTIVE CORP	COM	34959J108	13,520	191,589	SH		SOLE		115,593	0	75,996
FORTRESS BIOTECH INC	COM	34960Q109	122	37,814	SH		SOLE		0	0	37,814
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,051	80,825	SH		SOLE		0	0	80,825
FORTUNA SILVER MINES INC	COM	349915108	1,440	366,511	SH		SOLE		0	0	366,511
FORTUNA SILVER MINES INC	COM	349915108	3	52,300	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8,165	91,309	SH		SOLE		51,325	0	39,984
FORWARD AIR CORP	COM	349853101	3,330	40,105	SH		SOLE		11,783	0	28,322
FOSSIL GROUP INC	COM	34988V106	442	37,328	SH		SOLE		0	0	37,328
FOUR CORNERS PPTY TR INC	COM	35086T109	5,592	208,198	SH		SOLE		166,555	0	41,643
FOX CORP	CL A COM	35137L105	8,277	206,357	SH		SOLE		160,194	0	46,163
FOX CORP	CL B COM	35137L204	240	6,454	SH		SOLE		0	0	6,454
FOX FACTORY HLDG CORP	COM	35138V102	2,851	19,723	SH		SOLE		16,276	0	3,447
FRANCHISE GROUP INC	COM	35180X105	592	16,712	SH		SOLE		0	0	16,712
FRANCO NEV CORP	COM	351858105	25,840	199,186	SH		SOLE		5,575	0	193,611
FRANKLIN ELEC INC	COM	353514102	247	3,089	SH		SOLE		0	0	3,089
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	682	7,202	SH		SOLE		758	0	6,444
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,164	128,028	SH		SOLE		0	0	128,028
FRANKLIN RESOURCES INC	COM	354613101	29,758	1,001,278	SH		SOLE		786,044	0	215,234
FRANKLIN STR PPTYS CORP	COM	35471R106	156	33,532	SH		SOLE		33,532	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	223	5,299	SH		SOLE		0	0	5,299
FRANKLIN UNVL TR	SH BEN INT	355145103	371	45,697	SH		SOLE		0	0	45,697
FREEPORT-MCMORAN INC	CL B	35671D857	65,738	2,020,822	SH		SOLE		1,048,502	0	972,320
FREEPORT-MCMORAN INC	CL B	35671D857	2	10,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	28,900	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	11,100	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	141	37,100	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,952	55,821	SH		SOLE		10,622	0	45,199
FRESHPET INC	COM	358039105	1,114	7,810	SH		SOLE		0	0	7,810
FRONTDOOR INC	COM	35905A109	233	5,560	SH		SOLE		3,242	0	2,318
FRONTIER COMMUNICATIONS PARE	COM	35909D109	781	28,014	SH		SOLE		4,069	0	23,945
FRONTLINE LTD	SHS NEW	G3682E192	407	44,597	SH		SOLE		0	0	44,597
FRONTLINE LTD	SHS NEW	G3682E192	13	32,600	SH	Call	SOLE		0	0	0
FS BANCORP INC	COM	30263Y104	2,510	72,533	SH		SOLE		0	0	72,533
FS KKR CAP CORP	COM	302635206	5,271	239,157	SH		SOLE		88,104	0	151,053
FSD PHARMA INC	CL B SUB VTG	35954B206	24	15,000	SH		SOLE		0	0	15,000
FSD PHARMA INC	CL B SUB VTG	35954B206	5	15,000	SH	Call	SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	913	160,738	SH		SOLE		0	0	160,738
FTC SOLAR INC	COM	30320C103	1,545	198,307	SH		SOLE		0	0	198,307
FTI CONSULTING INC	COM	302941109	22,111	164,150	SH		SOLE		158,416	0	5,734
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	21	15,000	PRN		SOLE		0	0	15,000
FUBOTV INC	COM	35953D104	345	14,399	SH		SOLE		150	0	14,249
FUELCELL ENERGY INC	COM	35952H601	161	24,062	SH		SOLE		0	0	24,062
FULGENT GENETICS INC	COM	359664109	661	7,345	SH		SOLE		0	0	7,345
FULLER H B CO	COM	359694106	3,841	59,498	SH		SOLE		52,004	0	7,494
FULTON FINL CORP PA	COM	360271100	630	41,250	SH		SOLE		36,792	0	4,458
FUNKO INC	COM CL A	361008105	466	25,600	SH		SOLE		0	0	25,600
FUSION FUEL GREEN PLC	CL A	G3R25D118	592	54,500	SH		SOLE		0	0	54,500
FUTU HLDGS LTD	SPON ADS CL A	36118L106	626	6,875	SH		SOLE		607	0	6,268
G1 THERAPEUTICS INC	COM	3621LQ109	1,808	134,739	SH		SOLE		0	0	134,739
GABELLI DIVID & INCOME TR	COM	36242H104	20,602	798,857	SH		SOLE		250	0	798,607
GABELLI EQUITY TR INC	COM	362397101	1,328	199,726	SH		SOLE		0	0	199,726
GABELLI GLOBAL SMALL & MID C	COM	36249W104	7,024	440,878	SH		SOLE		25	0	440,853
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	404	20,541	SH		SOLE		0	0	20,541
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,942	147,014	SH		SOLE		0	0	147,014
GABELLI MULTIMEDIA TR INC	COM	36239Q109	204	22,303	SH		SOLE		0	0	22,303
GABELLI UTIL TR	COM	36240A101	602	76,508	SH		SOLE		0	0	76,508
GALECTIN THERAPEUTICS INC	COM NEW	363225202	51	13,096	SH		SOLE		0	0	13,096
GALLAGHER ARTHUR J & CO	COM	363576109	51,631	347,325	SH		SOLE		274,647	0	72,678
GALMED PHARMACEUTICALS LTD	SHS	M47238106	641	229,640	SH		SOLE		0	0	229,640
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,065	285,524	SH		SOLE		0	0	285,524
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,745	344,151	SH		SOLE		0	0	344,151
GAMING & LEISURE PPTYS INC	COM	36467J108	18,977	409,696	SH		SOLE		363,638	0	46,058
GAP INC	COM	364760108	1,003	44,203	SH		SOLE		0	0	44,203
GARMIN LTD	SHS	H2906T109	51,266	329,766	SH		SOLE		156,524	0	173,242
GARTNER INC	COM	366651107	45,264	148,954	SH		SOLE		138,048	0	10,906
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,512	277,332	SH		SOLE		265,832	0	11,500
GATX CORP	COM	361448103	2,887	32,231	SH		SOLE		27,618	0	4,613
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,171	53,441	SH		SOLE		52,687	0	754
GDL FD	COM SH BEN IT	361570104	5,557	618,811	SH		SOLE		0	0	618,811
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,282	22,653	SH		SOLE		0	0	22,653
GEE GROUP INC	COM	36165A102	13	28,000	SH		SOLE		0	0	28,000
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	427	21,215	SH		SOLE		0	0	21,215
GENERAC HLDGS INC	COM	368736104	39,064	95,589	SH		SOLE		36,982	0	58,607
GENERAL AMERN INVS CO INC	COM	368802104	7,835	181,951	SH		SOLE		0	0	181,951
GENERAL DYNAMICS CORP	COM	369550108	93,882	478,920	SH		SOLE		261,944	0	216,976
GENERAL ELECTRIC CO	COM NEW	369604301	57,967	562,618	SH		SOLE		151,619	0	410,999
GENERAL MLS INC	COM	370334104	82,763	1,383,528	SH		SOLE		626,903	0	756,625
GENERAL MLS INC	COM	370334104	292	51,200	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	47,802	906,889	SH		SOLE		518,373	0	388,516
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	302	30,244	SH		SOLE		0	0	30,244
GENIUS BRANDS INTL INC	COM	37229T301	17	12,209	SH		SOLE		0	0	12,209
GENMAB A/S	SPONSORED ADS	372303206	7,181	164,329	SH		SOLE		122,198	0	42,131
GENPACT LIMITED	SHS	G3922B107	1,993	41,954	SH		SOLE		21,723	0	20,231
GENTEX CORP	COM	371901109	8,141	246,839	SH		SOLE		117,415	0	129,424
GENTHERM INC	COM	37253A103	5,705	70,488	SH		SOLE		70,488	0	0
GENUINE PARTS CO	COM	372460105	47,629	392,883	SH		SOLE		343,068	0	49,815
GENWORTH FINL INC	COM CL A	37247D106	4,167	1,111,293	SH		SOLE		1,110,877	0	416
GEO GROUP INC NEW	COM	36162J106	388	51,997	SH		SOLE		0	0	51,997
GERDAU SA	SPON ADR REP PFD	373737105	224	45,589	SH		SOLE		32,089	0	13,500
GERON CORP	COM	374163103	52	37,700	SH		SOLE		0	0	37,700
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,956	214,147	SH		SOLE		0	0	214,147
GIBRALTAR INDS INC	COM	374689107	3,603	51,734	SH		SOLE		50,931	0	803
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,154	128,346	SH		SOLE		0	0	128,346
GILDAN ACTIVEWEAR INC	COM	375916103	820	22,466	SH		SOLE		0	0	22,466
GILEAD SCIENCES INC	COM	375558103	179,908	2,575,633	SH		SOLE		1,784,831	0	790,802
GILEAD SCIENCES INC	COM	375558103	73	43,800	SH	Call	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	562	48,520	SH		SOLE		0	0	48,520
GLACIER BANCORP INC NEW	COM	37637Q105	27,155	490,600	SH		SOLE		485,393	0	5,207
GLADSTONE CAPITAL CORP	COM	376535100	201	17,822	SH		SOLE		0	0	17,822
GLADSTONE COMMERCIAL CORP	COM	376536108	222	10,545	SH		SOLE		0	0	10,545
GLADSTONE INVT CORP	COM	376546107	420	30,246	SH		SOLE		0	0	30,246
GLADSTONE LD CORP	COM	376549101	664	29,160	SH		SOLE		0	0	29,160
GLATFELTER CORPORATION	COM	377320106	185	13,114	SH		SOLE		8,864	0	4,250
GLAUKOS CORP	COM	377322102	1,226	25,447	SH		SOLE		0	0	25,447
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52,833	1,382,686	SH		SOLE		510,087	0	872,599
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	17,800	SH	Call	SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	78,500	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	361	14,170	SH		SOLE		0	0	14,170
GLOBAL E ONLINE LTD	SHS	M5216V106	1,108	15,429	SH		SOLE		0	0	15,429
GLOBAL MED REIT INC	COM NEW	37954A204	1,775	120,779	SH		SOLE		0	0	120,779
GLOBAL NET LEASE INC	COM NEW	379378201	1,204	75,140	SH		SOLE		0	0	75,140
GLOBAL PARTNERS LP	COM UNITS	37946R109	858	40,518	SH		SOLE		0	0	40,518
GLOBAL PMTS INC	COM	37940X102	53,275	338,081	SH		SOLE		217,701	0	120,380
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,332	121,505	SH		SOLE		1,366	0	120,139
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,566	53,467	SH		SOLE		0	0	53,467
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	3,725	122,081	SH		SOLE		0	0	122,081
GLOBAL X FDS	DATA CTR REITS	37954Y236	329	19,621	SH		SOLE		0	0	19,621
GLOBAL X FDS	FINTECH ETF	37954Y814	9,125	190,016	SH		SOLE		0	0	190,016
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	213	9,634	SH		SOLE		0	0	9,634
GLOBAL X FDS	GLB X GURU INDEX	37950E341	203	4,170	SH		SOLE		0	0	4,170
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,990	55,438	SH		SOLE		0	0	55,438
GLOBAL X FDS	GLB X SUPERDIV	37950E549	213	16,075	SH		SOLE		0	0	16,075
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,580	186,561	SH		SOLE		0	0	186,561
GLOBAL X FDS	GLBX MSCI NORW	37950E747	393	27,170	SH		SOLE		0	0	27,170
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	302	25,238	SH		SOLE		0	0	25,238
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,838	53,754	SH		SOLE		0	0	53,754
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,679	47,848	SH		SOLE		0	0	47,848
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,725	156,570	SH		SOLE		0	0	156,570
GLOBAL X FDS	GLOBX SUPDV US	37950E291	580	29,837	SH		SOLE		0	0	29,837
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,011	27,854	SH		SOLE		0	0	27,854
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,607	105,018	SH		SOLE		0	0	105,018
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	210	4,884	SH		SOLE		0	0	4,884
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	531	18,954	SH		SOLE		0	0	18,954
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,490	430,210	SH		SOLE		0	0	430,210
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,090	193,880	SH		SOLE		0	0	193,880
GLOBAL X FDS	RUSSELL 2000	37954Y459	350	14,054	SH		SOLE		0	0	14,054
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	293	5,427	SH		SOLE		0	0	5,427
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,235	66,654	SH		SOLE		0	0	66,654
GLOBAL X FDS	SOCIAL MED ETF	37950E416	335	5,491	SH		SOLE		0	0	5,491
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,006	56,756	SH		SOLE		0	0	56,756
GLOBAL X FDS	THMATC GWT ETF	37954Y418	637	12,784	SH		SOLE		0	0	12,784
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38,651	1,521,082	SH		SOLE		812,845	0	708,237
GLOBAL X FDS	US PFD ETF	37954Y657	5,704	221,422	SH		SOLE		0	0	221,422
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	652	23,253	SH		SOLE		0	0	23,253
GLOBALSTAR INC	COM	378973408	84	50,027	SH		SOLE		0	0	50,027
GLOBANT S A	COM	L44385109	592	2,105	SH		SOLE		0	0	2,105
GLOBE LIFE INC	COM	37959E102	11,915	133,826	SH		SOLE		114,919	0	18,907
GLOBUS MED INC	CL A	379577208	12,548	163,769	SH		SOLE		153,441	0	10,328
GMS INC	COM	36251C103	1,255	28,659	SH		SOLE		0	0	28,659
GODADDY INC	CL A	380237107	14,368	206,137	SH		SOLE		172,554	0	33,583
GOGO INC	COM	38046C109	2,044	118,131	SH		SOLE		0	0	118,131
GOHEALTH INC	COM CL A	38046W105	1,810	359,859	SH		SOLE		318,059	0	41,800
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	93	12,133	SH		SOLE		0	0	12,133
GOLAR LNG LTD	SHS	G9456A100	154	11,874	SH		SOLE		0	0	11,874
GOLDEN ENTMT INC	COM	381013101	405	8,254	SH		SOLE		1,195	0	7,059
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	220	22,000	SH		SOLE		0	0	22,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	170	16,092	SH		SOLE		0	0	16,092
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	86	85,000	PRN		SOLE		0	0	85,000
GOLDMAN SACHS BDC INC	SHS	38147U107	13,615	741,947	SH		SOLE		57	0	741,890
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,399	13,975	SH		SOLE		0	0	13,975
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	642	11,118	SH		SOLE		0	0	11,118
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,616	31,900	SH		SOLE		0	0	31,900
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,806	452,980	SH		SOLE		0	0	452,980
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	26,091	763,579	SH		SOLE		327,670	0	435,909
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,819	44,746	SH		SOLE		0	0	44,746
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	173,526	2,017,041	SH		SOLE		1,507,447	0	509,594
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,506	35,561	SH		SOLE		0	0	35,561
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,204	19,286	SH		SOLE		0	0	19,286
GOLDMAN SACHS GROUP INC	COM	38141G104	118,690	313,931	SH		SOLE		52,268	0	261,663
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	151	13,990	SH		SOLE		0	0	13,990
GOLUB CAP BDC INC	COM	38173M102	1,382	87,439	SH		SOLE		62	0	87,377
GOODRX HLDGS INC	COM CL A	38246G108	1,930	47,061	SH		SOLE		0	0	47,061
GOODYEAR TIRE & RUBR CO	COM	382550101	1,107	62,536	SH		SOLE		47,127	0	15,409
GOOSEHEAD INS INC	COM CL A	38267D109	250	1,639	SH		SOLE		0	0	1,639
GOPRO INC	CL A	38268T103	154	16,481	SH		SOLE		0	0	16,481
GRACO INC	COM	384109104	26,317	376,114	SH		SOLE		344,576	0	31,538
GRAFTECH INTL LTD	COM	384313508	6,802	659,071	SH		SOLE		645,550	0	13,521
GRAHAM HLDGS CO	COM CL B	384637104	683	1,159	SH		SOLE		0	0	1,159
GRAINGER W W INC	COM	384802104	37,555	95,531	SH		SOLE		71,796	0	23,735
GRAND CANYON ED INC	COM	38526M106	7,319	83,210	SH		SOLE		81,957	0	1,253
GRANITE CONSTR INC	COM	387328107	601	15,192	SH		SOLE		12,995	0	2,197
GRANITE PT MTG TR INC	COM STK	38741L107	766	58,199	SH		SOLE		0	0	58,199
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	249	250,000	PRN		SOLE		0	0	250,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,660	324,518	SH		SOLE		0	0	324,518
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,577	397,965	SH		SOLE		368,624	0	29,341
GRAY TELEVISION INC	COM	389375106	2,371	103,907	SH		SOLE		96,870	0	7,037
GREAT PANTHER MNG LTD	COM	39115V101	9	20,000	SH		SOLE		0	0	20,000
GREEN BRICK PARTNERS INC	COM	392709101	437	21,272	SH		SOLE		0	0	21,272
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	209	15,764	SH		SOLE		0	0	15,764
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	26	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	3,898	60,342	SH		SOLE		5,414	0	54,928
GREIF INC	CL B	397624206	16,775	258,874	SH		SOLE		0	0	258,874
GRIFFON CORP	COM	398433102	549	22,336	SH		SOLE		4,506	0	17,830
GROCERY OUTLET HLDG CORP	COM	39874R101	725	33,618	SH		SOLE		32,193	0	1,425
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,389	7,395	SH		SOLE		6,967	0	428
GROWGENERATION CORP	COM	39986L109	1,083	43,880	SH		SOLE		0	0	43,880
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	847	7,281	SH		SOLE		7,281	0	0
GUARDANT HEALTH INC	COM	40131M109	24,973	199,767	SH		SOLE		183,968	0	15,799
GUESS INC	COM	401617105	414	19,710	SH		SOLE		0	0	19,710
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	910	98,008	SH		SOLE		0	0	98,008
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,404	125,546	SH		SOLE		0	0	125,546
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	4,576	186,936	SH		SOLE		0	0	186,936
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,146	203,127	SH		SOLE		79,746	0	123,381
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	18	15,000	PRN		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17,601	224,392	SH		SOLE		68,997	0	155,395
H & E EQUIPMENT SERVICES INC	COM	404030108	1,308	37,682	SH		SOLE		24,280	0	13,402
HACKETT GROUP INC	COM	404609109	494	25,188	SH		SOLE		21,888	0	3,300
HAIN CELESTIAL GROUP INC	COM	405217100	6,683	156,223	SH		SOLE		143,211	0	13,012
HALLIBURTON CO	COM	406216101	56,263	2,602,359	SH		SOLE		283,001	0	2,319,358
HALLIBURTON CO	COM	406216101	7	24,900	SH	Call	SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,430	35,145	SH		SOLE		29,982	0	5,163
HAMILTON LANE INC	CL A	407497106	7,748	91,347	SH		SOLE		90,627	0	720
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,959	116,625	SH		SOLE		0	0	116,625
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	350	16,295	SH		SOLE		0	0	16,295
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	348	18,568	SH		SOLE		0	0	18,568
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	352	21,163	SH		SOLE		730	0	20,433
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	7,972	348,449	SH		SOLE		0	0	348,449
HANCOCK WHITNEY CORPORATION	COM	410120109	4,415	93,692	SH		SOLE		0	0	93,692
HANESBRANDS INC	COM	410345102	21,675	1,263,089	SH		SOLE		400,003	0	863,086
HANESBRANDS INC	COM	410345102	8	30,900	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	3	54,700	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	10	201,000	SH	Call	SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	770	38,391	SH		SOLE		0	0	38,391
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,607	104,850	SH		SOLE		9,891	0	94,959
HANOVER INS GROUP INC	COM	410867105	1,572	12,125	SH		SOLE		9,892	0	2,233
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	665	47,385	SH		SOLE		0	0	47,385
HARLEY DAVIDSON INC	COM	412822108	7,641	208,710	SH		SOLE		200,043	0	8,667
HARSCO CORP	COM	415864107	3,102	182,990	SH		SOLE		181,259	0	1,731
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,217	76,986	SH		SOLE		0	0	76,986
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,343	460,395	SH		SOLE		352,633	0	107,762
HASBRO INC	COM	418056107	20,274	227,240	SH		SOLE		170,229	0	57,011
HAVERTY FURNITURE COS INC	COM	419596101	501	14,872	SH		SOLE		0	0	14,872
HAWAIIAN ELEC INDUSTRIES	COM	419870100	731	17,905	SH		SOLE		0	0	17,905
HAYWARD HLDGS INC	COM	421298100	635	28,564	SH		SOLE		27,317	0	1,247
HCA HEALTHCARE INC	COM	40412C101	35,840	147,654	SH		SOLE		72,638	0	75,016
HDFC BANK LTD	SPONSORED ADS	40415F101	36,032	492,986	SH		SOLE		372,100	0	120,886
HEALTH CATALYST INC	COM	42225T107	5,951	119,002	SH		SOLE		91,033	0	27,969
HEALTHCARE RLTY TR	COM	421946104	13,399	449,944	SH		SOLE		412,669	0	37,275
HEALTHCARE SVCS GROUP INC	COM	421906108	12,014	480,757	SH		SOLE		0	0	480,757
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,825	61,547	SH		SOLE		0	0	61,547
HEALTHEQUITY INC	COM	42226A107	7,151	110,422	SH		SOLE		45,453	0	64,969
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,594	435,908	SH		SOLE		296,737	0	139,171
HEARTLAND FINL USA INC	COM	42234Q102	1,032	21,467	SH		SOLE		21,201	0	266
HECLA MNG CO	COM	422704106	133	24,119	SH		SOLE		0	0	24,119
HEICO CORP NEW	CL A	422806208	50,264	424,416	SH		SOLE		83,646	0	340,770
HEICO CORP NEW	COM	422806109	4,849	36,771	SH		SOLE		0	0	36,771
HEIDRICK & STRUGGLES INTL IN	COM	422819102	529	11,846	SH		SOLE		0	0	11,846
HELEN OF TROY LTD	COM	G4388N106	3,936	17,520	SH		SOLE		7,454	0	10,066
HELIOS TECHNOLOGIES INC	COM	42328H109	3,623	44,126	SH		SOLE		42,848	0	1,278
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	3,039	110,866	SH		SOLE		90,074	0	20,792
HENRY JACK & ASSOC INC	COM	426281101	63,041	384,240	SH		SOLE		335,185	0	49,055
HENRY SCHEIN INC	COM	806407102	1,905	25,012	SH		SOLE		4,195	0	20,817
HERC HLDGS INC	COM	42704L104	720	4,402	SH		SOLE		0	0	4,402
HERCULES CAPITAL INC	COM	427096508	3,394	204,343	SH		SOLE		0	0	204,343
HERCULES CAPITAL INC	COM	427096508	1	27,100	SH	Call	SOLE		0	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	291	279,000	PRN		SOLE		0	0	279,000
HERON THERAPEUTICS INC	COM	427746102	151	14,081	SH		SOLE		0	0	14,081
HERSHEY CO	COM	427866108	21,810	128,837	SH		SOLE		38,661	0	90,176
HESKA CORP	COM RESTRC NEW	42805E306	505	1,955	SH		SOLE		0	0	1,955
HESS CORP	COM	42809H107	4,099	52,482	SH		SOLE		7,276	0	45,206
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,979	1,191,484	SH		SOLE		680,653	0	510,831
HEXCEL CORP NEW	COM	428291108	13,170	221,754	SH		SOLE		189,113	0	32,641
HEXO CORP	COM NEW	428304307	29	15,697	SH		SOLE		0	0	15,697
HIBBETT INC	COM	428567101	608	8,590	SH		SOLE		0	0	8,590
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2,810	309,179	SH		SOLE		0	0	309,179
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,848	264,416	SH		SOLE		0	0	264,416
HIGHWOODS PPTYS INC	COM	431284108	1,057	24,101	SH		SOLE		0	0	24,101
HILL-ROM HLDGS INC	COM	431475102	7,738	51,589	SH		SOLE		40,859	0	10,730
HILLENBRAND INC	COM	431571108	22,413	525,519	SH		SOLE		513,765	0	11,754
HILLMAN SOLUTIONS CORP	COM	431636109	2,975	249,356	SH		SOLE		244,100	0	5,256
HILLTOP HOLDINGS INC	COM	432748101	1,620	49,597	SH		SOLE		18,370	0	31,227
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,899	218,746	SH		SOLE		165,318	0	53,428
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	116	10,917	SH		SOLE		0	0	10,917
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	984	53,661	SH		SOLE		0	0	53,661
HOLLYFRONTIER CORP	COM	436106108	14,849	448,204	SH		SOLE		394,282	0	53,922
HOLOGIC INC	COM	436440101	21,623	292,955	SH		SOLE		227,957	0	64,998
HOME BANCSHARES INC	COM	436893200	1,475	62,694	SH		SOLE		20,712	0	41,982
HOME DEPOT INC	COM	437076102	1,067,084	3,250,626	SH		SOLE		980,185	0	2,270,441
HONDA MOTOR LTD	AMERN SHS	438128308	4,394	143,262	SH		SOLE		121,924	0	21,338
HONEST CO INC	COM	438333106	1,211	116,658	SH		SOLE		0	0	116,658
HONEST CO INC	COM	438333106	9	17,000	SH	Call	SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	255,600	1,204,048	SH		SOLE		442,808	0	761,240
HOPE BANCORP INC	COM	43940T109	645	44,670	SH		SOLE		39,790	0	4,880
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	23	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	385	9,684	SH		SOLE		9,300	0	384
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	280	28,616	SH		SOLE		0	0	28,616
HORIZON BANCORP INC	COM	440407104	382	21,009	SH		SOLE		0	0	21,009
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	236	14,509	SH		SOLE		0	0	14,509
HORIZON THERAPEUTICS PUB L	SHS	G46188101	18,102	165,256	SH		SOLE		117,576	0	47,680
HORMEL FOODS CORP	COM	440452100	7,807	190,394	SH		SOLE		20,525	0	169,869
HOST HOTELS & RESORTS INC	COM	44107P104	1,214	74,366	SH		SOLE		53,980	0	20,386
HOSTESS BRANDS INC	CL A	44109J106	12,443	716,337	SH		SOLE		712,173	0	4,164
HOULIHAN LOKEY INC	CL A	441593100	7,408	80,437	SH		SOLE		65,246	0	15,191
HOWARD HUGHES CORP	COM	44267D107	1,645	18,737	SH		SOLE		12,105	0	6,632
HOWMET AEROSPACE INC	COM	443201108	23,437	751,187	SH		SOLE		706,567	0	44,620
HOWMET AEROSPACE INC	COM	443201108	49	10,900	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	6,080	222,213	SH		SOLE		0	0	222,213
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,250	162,532	SH		SOLE		0	0	162,532
HUB GROUP INC	CL A	443320106	547	7,952	SH		SOLE		3,837	0	4,115
HUBBELL INC	COM	443510607	11,491	63,601	SH		SOLE		47,409	0	16,192
HUBSPOT INC	COM	443573100	46,533	68,827	SH		SOLE		49,261	0	19,566
HUDSON PAC PPTYS INC	COM	444097109	5,502	209,457	SH		SOLE		208,356	0	1,101
HUMANA INC	COM	444859102	36,896	94,811	SH		SOLE		80,272	0	14,539
HUMANIGEN INC	COM NEW	444863203	60	10,160	SH		SOLE		0	0	10,160
HUNT J B TRANS SVCS INC	COM	445658107	4,481	26,795	SH		SOLE		13,034	0	13,761
HUNTINGTON BANCSHARES INC	COM	446150104	107,277	6,938,998	SH		SOLE		4,452,709	0	2,486,289
HUNTINGTON BANCSHARES INC	COM	446150104	10	12,900	SH	Call	SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	51	64,100	SH	Call	SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	22,997	119,110	SH		SOLE		104,409	0	14,701
HUNTSMAN CORP	COM	447011107	30,913	1,044,720	SH		SOLE		264,601	0	780,119
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,629	44,508	SH		SOLE		44,469	0	39
HUTTIG BLDG PRODS INC	COM	448451104	140	26,351	SH		SOLE		0	0	26,351
HUYA INC	ADS REP SHS A	44852D108	126	15,095	SH		SOLE		0	0	15,095
HYATT HOTELS CORP	COM CL A	448579102	2,666	34,584	SH		SOLE		10,547	0	24,037
HYDROFARM HLDGS GROUP INC	COM	44888K209	645	17,031	SH		SOLE		8,966	0	8,065
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,764	210,050	SH		SOLE		260	0	209,790
I3 VERTICALS INC	COM CL A	46571Y107	1,815	74,981	SH		SOLE		0	0	74,981
IAA INC	COM	449253103	8,467	155,164	SH		SOLE		138,872	0	16,292
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2,374	18,224	SH		SOLE		1,370	0	16,854
ICAD INC	COM NEW	44934S206	158	14,719	SH		SOLE		0	0	14,719
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,251	25,048	SH		SOLE		0	0	25,048
ICF INTL INC	COM	44925C103	501	5,610	SH		SOLE		0	0	5,610
ICHOR HOLDINGS	SHS	G4740B105	1,214	29,557	SH		SOLE		0	0	29,557
ICICI BANK LIMITED	ADR	45104G104	4,852	257,108	SH		SOLE		216,839	0	40,269
ICL GROUP LTD	SHS	M53213100	347	47,221	SH		SOLE		0	0	47,221
ICON PLC	SHS	G4705A100	58,901	224,794	SH		SOLE		217,108	0	7,686
ICU MED INC	COM	44930G107	19,866	85,125	SH		SOLE		81,017	0	4,108
IDACORP INC	COM	451107106	33,500	324,047	SH		SOLE		318,116	0	5,931
IDEX CORP	COM	45167R104	9,097	43,958	SH		SOLE		39,916	0	4,042
IDEXX LABS INC	COM	45168D104	46,521	74,804	SH		SOLE		57,440	0	17,364
IGM BIOSCIENCES INC	COM	449585108	1,346	20,467	SH		SOLE		0	0	20,467
IHS MARKIT LTD	SHS	G47567105	127,655	1,094,567	SH		SOLE		387,545	0	707,022
II-VI INC	COM	902104108	2,117	35,656	SH		SOLE		18,941	0	16,715
ILLINOIS TOOL WKS INC	COM	452308109	104,442	505,440	SH		SOLE		223,107	0	282,333
ILLUMINA INC	COM	452327109	83,675	206,293	SH		SOLE		164,133	0	42,160
ILLUMINA INC	NOTE 8/1	452327AK5	17	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	109	15,900	SH		SOLE		0	0	15,900
IMMUNOGEN INC	COM	45253H101	1,470	259,267	SH		SOLE		222,433	0	36,834
IMPERIAL OIL LTD	COM NEW	453038408	300	9,512	SH		SOLE		0	0	9,512
IMPINJ INC	COM	453204109	1,350	23,636	SH		SOLE		0	0	23,636
INARI MED INC	COM	45332Y109	670	8,266	SH		SOLE		4,260	0	4,006
INCYTE CORP	COM	45337C102	713	10,360	SH		SOLE		0	0	10,360
INDEPENDENCE RLTY TR INC	COM	45378A106	392	19,251	SH		SOLE		0	0	19,251
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	5,868	213,911	SH		SOLE		0	0	213,911
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,701	63,714	SH		SOLE		0	0	63,714
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	816	33,405	SH		SOLE		0	0	33,405
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,481	172,575	SH		SOLE		161,354	0	11,221
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,959	83,810	SH		SOLE		0	0	83,810
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,328	40,391	SH		SOLE		0	0	40,391
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,187	47,240	SH		SOLE		0	0	47,240
INDEXIQ ETF TR	US RL EST SMCP	45409B628	879	34,416	SH		SOLE		0	0	34,416
INDIA FD INC	COM	454089103	561	24,287	SH		SOLE		0	0	24,287
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	289	23,503	SH		SOLE		0	0	23,503
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	269	10,569	SH		SOLE		9,106	0	1,463
INFLARX NV	COM	N44821101	27	10,419	SH		SOLE		0	0	10,419
INFORMATION SVCS GROUP INC	COM	45675Y104	191	26,550	SH		SOLE		26,550	0	0
INFOSYS LTD	SPONSORED ADR	456788108	20,900	939,337	SH		SOLE		487,258	0	452,079
INFOSYS LTD	SPONSORED ADR	456788108	26	29,100	SH	Call	SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	19,024	1,312,888	SH		SOLE		1,269,695	0	43,193
INGERSOLL RAND INC	COM	45687V106	12,850	254,914	SH		SOLE		111,649	0	143,265
INGEVITY CORP	COM	45688C107	2,468	34,580	SH		SOLE		31,600	0	2,980
INGLES MKTS INC	CL A	457030104	5,095	77,169	SH		SOLE		62,339	0	14,830
INGREDION INC	COM	457187102	15,144	170,133	SH		SOLE		160,452	0	9,681
INMODE LTD	SHS	M5425M103	11,752	73,702	SH		SOLE		0	0	73,702
INNOSPEC INC	COM	45768S105	3,160	37,521	SH		SOLE		37,515	0	6
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,285	14,212	SH		SOLE		0	0	14,212
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,041	106,420	SH		SOLE		0	0	106,420
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	748	14,619	SH		SOLE		0	0	14,619
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	1,072	44,529	SH		SOLE		0	0	44,529
INOVALON HLDGS INC	COM CL A	45781D101	235	5,831	SH		SOLE		0	0	5,831
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	229	31,921	SH		SOLE		0	0	31,921
INSEEGO CORP	COM	45782B104	157	23,613	SH		SOLE		0	0	23,613
INSIGHT ENTERPRISES INC	COM	45765U103	216	2,396	SH		SOLE		2,396	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	455	21,667	SH		SOLE		0	0	21,667
INSMED INC	COM PAR $.01	457669307	605	21,962	SH		SOLE		20,612	0	1,350
INSPERITY INC	COM	45778Q107	2,700	24,377	SH		SOLE		21,286	0	3,091
INSPIRE MED SYS INC	COM	457730109	2,377	10,209	SH		SOLE		3,546	0	6,663
INSTALLED BLDG PRODS INC	COM	45780R101	396	3,700	SH		SOLE		0	0	3,700
INSULET CORP	COM	45784P101	6,818	23,986	SH		SOLE		16,123	0	7,863
INTEGER HLDGS CORP	COM	45826H109	3,161	35,382	SH		SOLE		34,072	0	1,310
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8,252	120,508	SH		SOLE		119,465	0	1,043
INTEGRA RES CORP	COM NEW	45826T301	79	34,583	SH		SOLE		0	0	34,583
INTEL CORP	COM	458140100	183,985	3,453,182	SH		SOLE		941,545	0	2,511,637
INTEL CORP	COM	458140100	5	12,300	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	42	90,400	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	6	37,300	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,781	28,186	SH		SOLE		4,916	0	23,270
INTELLIGENT SYS CORP NEW	COM	45816D100	219	5,392	SH		SOLE		0	0	5,392
INTER PARFUMS INC	COM	458334109	8,208	109,777	SH		SOLE		89,461	0	20,316
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	20,127	322,854	SH		SOLE		320,048	0	2,806
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	238	265,000	PRN		SOLE		0	0	265,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	144,297	1,256,699	SH		SOLE		213,181	0	1,043,518
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	25,700	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	349	5,149	SH		SOLE		0	0	5,149
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	18	17,000	PRN		SOLE		0	0	17,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,296	1,254,550	SH		SOLE		285,294	0	969,256
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	37,800	SH	Call	SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,106	60,617	SH		SOLE		27,128	0	33,489
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,218	160,242	SH		SOLE		66,643	0	93,599
INTERNATIONAL PAPER CO	COM	460146103	22,047	394,256	SH		SOLE		21,443	0	372,813
INTERNATIONAL SEAWAYS INC	COM	Y41053102	324	17,784	SH		SOLE		0	0	17,784
INTERPUBLIC GROUP COS INC	COM	460690100	47,407	1,292,789	SH		SOLE		1,065,682	0	227,107
INTERSECT ENT INC	COM	46071F103	978	35,951	SH		SOLE		35,941	0	10
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,995	133,982	SH		SOLE		63,008	0	70,974
INTREPID POTASH INC	COM	46121Y201	241	7,809	SH		SOLE		0	0	7,809
INTRUSION INC	COM NEW	46121E205	258	63,558	SH		SOLE		0	0	63,558
INTUIT	COM	461202103	136,849	253,652	SH		SOLE		200,770	0	52,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	90,481	91,013	SH		SOLE		48,573	0	42,440
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	326	3,162	SH		SOLE		0	0	3,162
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,251	22,033	SH		SOLE		0	0	22,033
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	23,840	472,358	SH		SOLE		0	0	472,358
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	482	19,199	SH		SOLE		0	0	19,199
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,202	294,609	SH		SOLE		467	0	294,142
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	5,011	402,457	SH		SOLE		0	0	402,457
INVESCO BD FD	COM	46132L107	2,459	120,897	SH		SOLE		0	0	120,897
INVESCO CALIF VALUE MUN INCO	COM	46132H106	417	30,210	SH		SOLE		0	0	30,210
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	404	4,173	SH		SOLE		0	0	4,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,503	124,037	SH		SOLE		0	0	124,037
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	631	33,021	SH		SOLE		0	0	33,021
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,379	66,620	SH		SOLE		0	0	66,620
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	4,835	285,445	SH		SOLE		0	0	285,445
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1,960	167,533	SH		SOLE		2	0	167,531
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	500	13,775	SH		SOLE		0	0	13,775
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	905	37,806	SH		SOLE		0	0	37,806
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	331	5,037	SH		SOLE		0	0	5,037
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8,384	220,798	SH		SOLE		0	0	220,798
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	6,118	251,660	SH		SOLE		0	0	251,660
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	26,757	304,609	SH		SOLE		0	0	304,609
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,459	92,194	SH		SOLE		111	0	92,083
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	495	25,389	SH		SOLE		0	0	25,389
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	564	12,044	SH		SOLE		0	0	12,044
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	208	9,331	SH		SOLE		0	0	9,331
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	365	9,728	SH		SOLE		0	0	9,728
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,758	63,065	SH		SOLE		0	0	63,065
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	657	30,216	SH		SOLE		0	0	30,216
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	386	9,720	SH		SOLE		0	0	9,720
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	259	3,858	SH		SOLE		0	0	3,858
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,595	127,578	SH		SOLE		0	0	127,578
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	433	18,702	SH		SOLE		0	0	18,702
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	527	8,503	SH		SOLE		0	0	8,503
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,674	11,383	SH		SOLE		0	0	11,383
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7,743	234,279	SH		SOLE		0	0	234,279
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,769	177,558	SH		SOLE		0	0	177,558
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,485	697,574	SH		SOLE		104	0	697,470
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,051	23,545	SH		SOLE		0	0	23,545
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,634	39,668	SH		SOLE		0	0	39,668
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,833	284,990	SH		SOLE		222,127	0	62,863
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,609	22,108	SH		SOLE		0	0	22,108
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,182	47,981	SH		SOLE		0	0	47,981
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,077	73,023	SH		SOLE		0	0	73,023
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,285	74,599	SH		SOLE		59	0	74,540
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	10,585	350,396	SH		SOLE		0	0	350,396
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	521	5,976	SH		SOLE		0	0	5,976
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,015	133,571	SH		SOLE		847	0	132,724
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,674	22,870	SH		SOLE		29	0	22,841
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	509	4,728	SH		SOLE		0	0	4,728
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	2,306	302,636	SH		SOLE		0	0	302,636
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	2,239	38,367	SH		SOLE		0	0	38,367
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,139	11,720	SH		SOLE		0	0	11,720
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	265	2,920	SH		SOLE		0	0	2,920
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,467	10,503	SH		SOLE		0	0	10,503
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	828	17,566	SH		SOLE		0	0	17,566
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	483	4,800	SH		SOLE		0	0	4,800
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	7,194	184,694	SH		SOLE		0	0	184,694
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23,992	566,790	SH		SOLE		0	0	566,790
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,930	409,763	SH		SOLE		159	0	409,604
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,846	60,617	SH		SOLE		0	0	60,617
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,117	95,737	SH		SOLE		0	0	95,737
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	11,867	360,600	SH		SOLE		0	0	360,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,355	509,340	SH		SOLE		0	0	509,340
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	303	14,341	SH		SOLE		0	0	14,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17,006	806,355	SH		SOLE		0	0	806,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,280	55,698	SH		SOLE		0	0	55,698
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,290	803,052	SH		SOLE		1	0	803,051
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,489	64,075	SH		SOLE		0	0	64,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,370	801,572	SH		SOLE		0	0	801,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	687	27,116	SH		SOLE		0	0	27,116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	16,628	752,047	SH		SOLE		0	0	752,047
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	324	12,942	SH		SOLE		0	0	12,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,346	601,288	SH		SOLE		0	0	601,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,847	226,191	SH		SOLE		0	0	226,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	736	33,680	SH		SOLE		0	0	33,680
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	208	3,143	SH		SOLE		0	0	3,143
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	411	17,925	SH		SOLE		0	0	17,925
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	279	9,286	SH		SOLE		0	0	9,286
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	16,431	354,887	SH		SOLE		254,717	0	100,170
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,227	17,060	SH		SOLE		0	0	17,060
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,830	86,851	SH		SOLE		0	0	86,851
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,050	279,485	SH		SOLE		0	0	279,485
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	652	15,283	SH		SOLE		0	0	15,283
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,224	26,239	SH		SOLE		0	0	26,239
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	493	5,634	SH		SOLE		0	0	5,634
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	689	12,987	SH		SOLE		0	0	12,987
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6,586	40,903	SH		SOLE		0	0	40,903
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,041	10,475	SH		SOLE		0	0	10,475
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	62,216	695,448	SH		SOLE		0	0	695,448
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	257	2,878	SH		SOLE		0	0	2,878
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,537	16,885	SH		SOLE		0	0	16,885
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	468	6,256	SH		SOLE		0	0	6,256
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5,057	106,749	SH		SOLE		0	0	106,749
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,636	192,481	SH		SOLE		0	0	192,481
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	312	7,401	SH		SOLE		133	0	7,268
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	14,072	279,534	SH		SOLE		0	0	279,534
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	23,715	320,364	SH		SOLE		0	0	320,364
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,539	34,607	SH		SOLE		0	0	34,607
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	2,544	47,393	SH		SOLE		0	0	47,393
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	694	8,976	SH		SOLE		0	0	8,976
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,628	12,761	SH		SOLE		0	0	12,761
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,448	10,069	SH		SOLE		0	0	10,069
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,940	207,893	SH		SOLE		0	0	207,893
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,757	74,239	SH		SOLE		0	0	74,239
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	41,136	225,418	SH		SOLE		0	0	225,418
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	929	62,017	SH		SOLE		0	0	62,017
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,652	285,358	SH		SOLE		0	0	285,358
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,100	62,581	SH		SOLE		0	0	62,581
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,242	19,613	SH		SOLE		0	0	19,613
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,831	7,675	SH		SOLE		0	0	7,675
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	5,885	97,989	SH		SOLE		0	0	97,989
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,535	121,111	SH		SOLE		0	0	121,111
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,375	19,314	SH		SOLE		0	0	19,314
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,187	31,224	SH		SOLE		0	0	31,224
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,636	66,979	SH		SOLE		0	0	66,979
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,124	25,166	SH		SOLE		0	0	25,166
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,943	21,614	SH		SOLE		0	0	21,614
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	471	2,135	SH		SOLE		0	0	2,135
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	947	10,402	SH		SOLE		0	0	10,402
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,306	45,809	SH		SOLE		0	0	45,809
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	255	3,151	SH		SOLE		0	0	3,151
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,418	8,883	SH		SOLE		0	0	8,883
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	965	18,126	SH		SOLE		0	0	18,126
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	382	6,077	SH		SOLE		0	0	6,077
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,871	81,381	SH		SOLE		0	0	81,381
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,647	25,292	SH		SOLE		3,620	0	21,672
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,931	161,830	SH		SOLE		0	0	161,830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,493	8,360	SH		SOLE		0	0	8,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,048	33,157	SH		SOLE		0	0	33,157
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	925	5,778	SH		SOLE		0	0	5,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	232	1,504	SH		SOLE		0	0	1,504
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	58,139	201,725	SH		SOLE		27,843	0	173,882
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	207,586	1,385,561	SH		SOLE		190	0	1,385,371
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	30,503	158,411	SH		SOLE		30	0	158,381
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,514	85,927	SH		SOLE		71	0	85,856
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,779	36,641	SH		SOLE		0	0	36,641
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,392	116,808	SH		SOLE		0	0	116,808
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,410	121,833	SH		SOLE		0	0	121,833
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	33	11,700	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	42	43,700	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,704	18,962	SH		SOLE		0	0	18,962
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	707	29,718	SH		SOLE		0	0	29,718
INVESCO HIG INCM 2023 TARG T	COM	46135X108	997	102,249	SH		SOLE		0	0	102,249
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	342	34,694	SH		SOLE		0	0	34,694
INVESCO LTD	SHS	G491BT108	2,130	88,366	SH		SOLE		0	0	88,366
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	129	41,017	SH		SOLE		0	0	41,017
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,740	346,263	SH		SOLE		0	0	346,263
INVESCO MUN TR	COM	46131J103	1,199	89,507	SH		SOLE		0	0	89,507
INVESCO MUNI INCOME OPP TRST	COM	46132X101	311	39,130	SH		SOLE		0	0	39,130
INVESCO PA VALUE MUN INC TR	COM	46132K109	5,391	406,573	SH		SOLE		0	0	406,573
INVESCO QQQ TR	UNIT SER 1	46090E103	478,596	1,336,985	SH		SOLE		157,083	0	1,179,902
INVESCO QQQ TR	UNIT SER 1	46090E103	15	25,500	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	431	56,500	SH	Put	SOLE		0	0	56,500
INVESCO QQQ TR	UNIT SER 1	46090E103	145	42,000	SH	Put	SOLE		0	0	42,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,265	323,611	SH		SOLE		0	0	323,611
INVESCO SR INCOME TR	COM	46131H107	956	214,817	SH		SOLE		0	0	214,817
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,301	95,020	SH		SOLE		0	0	95,020
INVESCO TR INVT GRADE NEW YO	COM	46131T101	285	21,101	SH		SOLE		0	0	21,101
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,801	330,394	SH		SOLE		0	0	330,394
INVESTMENT MANAGERS SER TR	KNOWLEDGE LEADER	46143U849	4,967	106,045	SH		SOLE		0	0	106,045
INVESTORS BANCORP INC NEW	COM	46146L101	1,113	73,638	SH		SOLE		73,452	0	186
INVITAE CORP	COM	46185L103	2,706	95,189	SH		SOLE		34,591	0	60,598
INVITATION HOMES INC	COM	46187W107	4,144	108,110	SH		SOLE		34	0	108,076
IONIS PHARMACEUTICALS INC	COM	462222100	10,111	301,449	SH		SOLE		284,872	0	16,577
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	203	8,239	SH		SOLE		0	0	8,239
IPG PHOTONICS CORP	COM	44980X109	3,975	25,092	SH		SOLE		0	0	25,092
IQIYI INC	SPONSORED ADS	46267X108	85	10,540	SH		SOLE		0	0	10,540
IQVIA HLDGS INC	COM	46266C105	160,903	671,718	SH		SOLE		98,401	0	573,317
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,357	234,812	SH		SOLE		23,550	0	211,262
IROBOT CORP	COM	462726100	461	5,873	SH		SOLE		0	0	5,873
IRON MTN INC NEW	COM	46284V101	16,610	382,286	SH		SOLE		47,058	0	335,228
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	32	10,899	SH		SOLE		0	0	10,899
ISHARES GOLD TR	ISHARES NEW	464285204	126,738	3,793,427	SH		SOLE		192,639	0	3,600,788
ISHARES INC	CORE MSCI EMKT	46434G103	676,139	10,947,830	SH		SOLE		9,040,169	0	1,907,661
ISHARES INC	CUR HD MSCI EM	46434G509	1,464	48,032	SH		SOLE		0	0	48,032
ISHARES INC	EM MKT SM-CP ETF	464286475	6,419	105,884	SH		SOLE		85	0	105,799
ISHARES INC	EM MKTS DIV ETF	464286319	204	5,244	SH		SOLE		0	0	5,244
ISHARES INC	ESG AWR MSCI EM	46434G863	9,156	220,958	SH		SOLE		0	0	220,958
ISHARES INC	GLB ENR PROD ETF	464286343	430	24,417	SH		SOLE		0	0	24,417
ISHARES INC	INTL HIGH YIELD	464286210	442	8,036	SH		SOLE		0	0	8,036
ISHARES INC	JP MORGAN EM ETF	464286517	800	18,874	SH		SOLE		0	0	18,874
ISHARES INC	JP MRG EM CRP BD	464286251	3,619	69,758	SH		SOLE		24,271	0	45,487
ISHARES INC	JP MRGN EM HI BD	464286285	500	11,273	SH		SOLE		0	0	11,273
ISHARES INC	MSCI BRAZIL ETF	464286400	279	8,678	SH		SOLE		0	0	8,678
ISHARES INC	MSCI CDA ETF	464286509	2,095	57,709	SH		SOLE		0	0	57,709
ISHARES INC	MSCI EM ASIA ETF	464286426	31,953	378,455	SH		SOLE		24,224	0	354,231
ISHARES INC	MSCI EMERG MKT	46434G889	8,983	174,088	SH		SOLE		0	0	174,088
ISHARES INC	MSCI EMERG MRKT	464286533	9,740	155,411	SH		SOLE		0	0	155,411
ISHARES INC	MSCI EMRG CHN	46434G764	9,315	153,611	SH		SOLE		149,464	0	4,147
ISHARES INC	MSCI EURZONE ETF	464286608	3,219	66,895	SH		SOLE		0	0	66,895
ISHARES INC	MSCI FRONTIER	464286145	1,481	43,685	SH		SOLE		0	0	43,685
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,046	99,215	SH		SOLE		0	0	99,215
ISHARES INC	MSCI GBL GOLD MN	46434G855	331	13,441	SH		SOLE		0	0	13,441
ISHARES INC	MSCI GBL MIN VOL	464286525	20,545	199,988	SH		SOLE		86,125	0	113,863
ISHARES INC	MSCI GERMANY ETF	464286806	842	25,587	SH		SOLE		0	0	25,587
ISHARES INC	MSCI HONG KG ETF	464286871	5,524	230,349	SH		SOLE		0	0	230,349
ISHARES INC	MSCI ISRAEL ETF	464286632	2,885	40,295	SH		SOLE		0	0	40,295
ISHARES INC	MSCI ITALY ETF	46434G830	513	16,212	SH		SOLE		16,114	0	98
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,540	93,094	SH		SOLE		0	0	93,094
ISHARES INC	MSCI MEXICO ETF	464286822	340	7,048	SH		SOLE		0	0	7,048
ISHARES INC	MSCI NETHERL ETF	464286814	2,747	55,776	SH		SOLE		0	0	55,776
ISHARES INC	MSCI PAC JP ETF	464286665	3,021	61,915	SH		SOLE		0	0	61,915
ISHARES INC	MSCI SINGPOR ETF	46434G780	252	11,079	SH		SOLE		0	0	11,079
ISHARES INC	MSCI SPAIN ETF	464286764	518	19,224	SH		SOLE		18,724	0	500
ISHARES INC	MSCI STH KOR ETF	464286772	1,110	13,757	SH		SOLE		0	0	13,757
ISHARES INC	MSCI SWEDEN ETF	464286756	665	14,818	SH		SOLE		0	0	14,818
ISHARES INC	MSCI SWITZERLAND	464286749	2,309	49,571	SH		SOLE		0	0	49,571
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,858	62,222	SH		SOLE		0	0	62,222
ISHARES INC	MSCI WORLD ETF	464286392	2,370	18,741	SH		SOLE		0	0	18,741
ISHARES INC	US INTL HGH YLD	464286178	1,152	23,022	SH		SOLE		0	0	23,022
ISHARES SILVER TR	ISHARES	46428Q109	23,726	1,156,252	SH		SOLE		0	0	1,156,252
ISHARES SILVER TR	ISHARES	46428Q109	26	36,300	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	62	41,300	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	32	41,300	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	34,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	15,200	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	48,100	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	325	3,251	SH		SOLE		0	0	3,251
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,244	324,187	SH		SOLE		119,192	0	204,995
ISHARES TR	0-5YR HI YL CP	46434V407	8,388	183,551	SH		SOLE		59,538	0	124,013
ISHARES TR	0-5YR INVT GR CP	46434V100	4,983	96,413	SH		SOLE		0	0	96,413
ISHARES TR	1 3 YR TREAS BD	464287457	65,448	759,684	SH		SOLE		42,038	0	717,646
ISHARES TR	10+ YR INVST GRD	464289511	489	7,057	SH		SOLE		0	0	7,057
ISHARES TR	10-20 YR TRS ETF	464288653	7,251	49,301	SH		SOLE		48,730	0	571
ISHARES TR	20 YR TR BD ETF	464287432	38,890	269,471	SH		SOLE		117,887	0	151,584
ISHARES TR	20 YR TR BD ETF	464287432	31	12,800	SH	Put	SOLE		0	0	12,800
ISHARES TR	3 7 YR TREAS BD	464288661	54,130	415,834	SH		SOLE		299,411	0	116,423
ISHARES TR	A RATE CP BD ETF	46429B291	12,262	217,687	SH		SOLE		0	0	217,687
ISHARES TR	AGENCY BOND ETF	464288166	10,332	87,204	SH		SOLE		69,241	0	17,963
ISHARES TR	AGGRES ALLOC ETF	464289859	264	3,779	SH		SOLE		3,579	0	200
ISHARES TR	ASIA 50 ETF	464288430	790	10,101	SH		SOLE		0	0	10,101
ISHARES TR	BARCLAYS 7 10 YR	464287440	25,256	219,189	SH		SOLE		47,342	0	171,847
ISHARES TR	BB RAT CORP BD	46435U473	458	8,751	SH		SOLE		7,953	0	798
ISHARES TR	BLACKROCK ULTRA	46434V878	213,381	4,224,948	SH		SOLE		0	0	4,224,948
ISHARES TR	BROAD USD HIGH	46435U853	478,339	11,526,254	SH		SOLE		11,231,545	0	294,709
ISHARES TR	CALIF MUN BD ETF	464288356	769	12,390	SH		SOLE		0	0	12,390
ISHARES TR	CHINA LG-CAP ETF	464287184	4,580	117,644	SH		SOLE		0	0	117,644
ISHARES TR	CHINA LG-CAP ETF	464287184	1	11,100	SH	Call	SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	1,264	23,378	SH		SOLE		0	0	23,378
ISHARES TR	COHEN STEER REIT	464287564	3,340	51,058	SH		SOLE		0	0	51,058
ISHARES TR	CONSER ALLOC ETF	464289883	355	8,977	SH		SOLE		0	0	8,977
ISHARES TR	CONV BD ETF	46435G102	16,452	164,936	SH		SOLE		100	0	164,836
ISHARES TR	CORE 1 5 YR USD	46432F859	633,298	12,400,589	SH		SOLE		10,470,346	0	1,930,243
ISHARES TR	CORE DIV GRWTH	46434V621	86,999	1,731,670	SH		SOLE		78,349	0	1,653,321
ISHARES TR	CORE HIGH DV ETF	46429B663	18,264	193,761	SH		SOLE		0	0	193,761
ISHARES TR	CORE INTL AGGR	46435G672	246	4,475	SH		SOLE		0	0	4,475
ISHARES TR	CORE MSCI EAFE	46432F842	2,418,125	32,567,318	SH		SOLE		29,411,453	0	3,155,865
ISHARES TR	CORE MSCI EURO	46434V738	94,858	1,692,077	SH		SOLE		1,653,777	0	38,300
ISHARES TR	CORE MSCI INTL	46435G326	7,373	110,336	SH		SOLE		0	0	110,336
ISHARES TR	CORE MSCI TOTAL	46432F834	14,031	197,623	SH		SOLE		954	0	196,669
ISHARES TR	CORE S&P MCP ETF	464287507	600,953	2,284,337	SH		SOLE		1,585,341	0	698,996
ISHARES TR	CORE S&P SCP ETF	464287804	696,662	6,380,224	SH		SOLE		3,759,625	0	2,620,599
ISHARES TR	CORE S&P TTL STK	464287150	50,876	517,138	SH		SOLE		8,015	0	509,123
ISHARES TR	CORE S&P US GWT	464287671	67,846	662,495	SH		SOLE		44,173	0	618,322
ISHARES TR	CORE S&P US VLU	464287663	18,931	267,085	SH		SOLE		43,942	0	223,143
ISHARES TR	CORE S&P500 ETF	464287200	524,585	1,217,638	SH		SOLE		187,350	0	1,030,288
ISHARES TR	CORE TOTAL USD	46434V613	54,480	1,023,291	SH		SOLE		88	0	1,023,203
ISHARES TR	CORE US AGGBD ET	464287226	3,908,746	34,039,380	SH		SOLE		31,938,504	0	2,100,876
ISHARES TR	CYBERSECURITY	46435U135	1,616	37,193	SH		SOLE		0	0	37,193
ISHARES TR	DEVSMCP EXNA ETF	464288497	747	10,801	SH		SOLE		8,891	0	1,910
ISHARES TR	DOW JONES US ETF	464287846	3,845	35,645	SH		SOLE		0	0	35,645
ISHARES TR	EAFE GRWTH ETF	464288885	52,891	496,769	SH		SOLE		332,316	0	164,453
ISHARES TR	EAFE SML CP ETF	464288273	9,873	132,679	SH		SOLE		109	0	132,570
ISHARES TR	EAFE VALUE ETF	464288877	44,759	880,222	SH		SOLE		554,496	0	325,726
ISHARES TR	ESG ADVNCD HY BD	46435G441	519	9,930	SH		SOLE		0	0	9,930
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,814	86,934	SH		SOLE		3,056	0	83,878
ISHARES TR	ESG AWARE MSCI	46435U663	3,007	77,091	SH		SOLE		0	0	77,091
ISHARES TR	ESG AWR MSCI USA	46435G425	14,692	149,213	SH		SOLE		0	0	149,213
ISHARES TR	ESG AWR US AGRGT	46435U549	1,470	26,661	SH		SOLE		33	0	26,628
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,106	81,075	SH		SOLE		0	0	81,075
ISHARES TR	ESG AWRE USD ETF	46435G193	1,997	72,613	SH		SOLE		0	0	72,613
ISHARES TR	ESG MSCI LEADR	46435U218	695	9,203	SH		SOLE		0	0	9,203
ISHARES TR	EUROPE ETF	464287861	726	13,921	SH		SOLE		0	0	13,921
ISHARES TR	EXPANDED TECH	464287515	28,344	71,007	SH		SOLE		28,326	0	42,681
ISHARES TR	EXPND TEC SC ETF	464287549	25,467	63,092	SH		SOLE		0	0	63,092
ISHARES TR	EXPONENTIAL TECH	46434V381	9,403	149,880	SH		SOLE		0	0	149,880
ISHARES TR	FALN ANGLS USD	46435G474	5,332	177,076	SH		SOLE		0	0	177,076
ISHARES TR	FLTG RATE NT ETF	46429B655	32,991	648,926	SH		SOLE		64,542	0	584,384
ISHARES TR	GBL COMM SVC ETF	464287275	272	3,212	SH		SOLE		0	0	3,212
ISHARES TR	GL CLEAN ENE ETF	464288224	14,218	656,739	SH		SOLE		0	0	656,739
ISHARES TR	GL TIMB FORE ETF	464288174	537	6,314	SH		SOLE		0	0	6,314
ISHARES TR	GLB CNS DISC ETF	464288745	562	3,409	SH		SOLE		0	0	3,409
ISHARES TR	GLB CNSM STP ETF	464288737	4,169	69,525	SH		SOLE		66,895	0	2,630
ISHARES TR	GLB INFRASTR ETF	464288372	361	7,861	SH		SOLE		0	0	7,861
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,859	46,093	SH		SOLE		2,352	0	43,741
ISHARES TR	GLOBAL 100 ETF	464287572	12,642	177,706	SH		SOLE		906	0	176,800
ISHARES TR	GLOBAL ENERG ETF	464287341	729	27,134	SH		SOLE		0	0	27,134
ISHARES TR	GLOBAL FINLS ETF	464287333	1,481	18,880	SH		SOLE		0	0	18,880
ISHARES TR	GLOBAL MATER ETF	464288695	269	3,161	SH		SOLE		0	0	3,161
ISHARES TR	GLOBAL REIT ETF	46434V647	2,794	101,918	SH		SOLE		0	0	101,918
ISHARES TR	GLOBAL TECH ETF	464287291	8,506	150,115	SH		SOLE		0	0	150,115
ISHARES TR	GNMA BOND ETF	46429B333	624	12,482	SH		SOLE		0	0	12,482
ISHARES TR	GOV/CRED BD ETF	464288596	398	3,261	SH		SOLE		0	0	3,261
ISHARES TR	GRWT ALLOCAT ETF	464289867	287	5,170	SH		SOLE		40	0	5,130
ISHARES TR	HDG MSCI EAFE	46434V803	809	23,517	SH		SOLE		0	0	23,517
ISHARES TR	IBDS DEC28 ETF	46435U515	3,847	134,290	SH		SOLE		0	0	134,290
ISHARES TR	IBONDS 21 TRM HG	46435U226	451	18,650	SH		SOLE		0	0	18,650
ISHARES TR	IBONDS 21 TRM TS	46436E700	1,321	52,149	SH		SOLE		0	0	52,149
ISHARES TR	IBONDS 22 TRM TS	46436E809	3,016	118,603	SH		SOLE		0	0	118,603
ISHARES TR	IBONDS 23 TRM HG	46435U150	275	11,162	SH		SOLE		0	0	11,162
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,084	81,299	SH		SOLE		0	0	81,299
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,789	103,374	SH		SOLE		0	0	103,374
ISHARES TR	IBONDS DEC	46435U697	1,236	45,870	SH		SOLE		0	0	45,870
ISHARES TR	IBONDS DEC 2030	46436E726	737	29,115	SH		SOLE		0	0	29,115
ISHARES TR	IBONDS DEC 2031	46436E486	731	29,250	SH		SOLE		0	0	29,250
ISHARES TR	IBONDS DEC 25	46435U432	999	35,727	SH		SOLE		0	0	35,727
ISHARES TR	IBONDS DEC 26	46435U259	883	32,853	SH		SOLE		0	0	32,853
ISHARES TR	IBONDS DEC 28	46435U325	539	19,811	SH		SOLE		0	0	19,811
ISHARES TR	IBONDS DEC 29	46436E205	773	29,032	SH		SOLE		0	0	29,032
ISHARES TR	IBONDS DEC2021	46435G789	1,252	48,929	SH		SOLE		0	0	48,929
ISHARES TR	IBONDS DEC2022	46435G755	1,207	46,114	SH		SOLE		0	0	46,114
ISHARES TR	IBONDS DEC2023	46435G318	1,572	60,457	SH		SOLE		0	0	60,457
ISHARES TR	IBONDS DEC2026	46435GAA0	4,154	156,740	SH		SOLE		0	0	156,740
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	8,885	359,271	SH		SOLE		0	0	359,271
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,065	397,515	SH		SOLE		0	0	397,515
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	23,398	899,916	SH		SOLE		0	0	899,916
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	8,873	337,521	SH		SOLE		0	0	337,521
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,850	180,665	SH		SOLE		0	0	180,665
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	219	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBOXX HI YD ETF	464288513	23,276	266,043	SH		SOLE		293	0	265,750
ISHARES TR	IBOXX INV CP ETF	464287242	83,878	630,514	SH		SOLE		308,837	0	321,677
ISHARES TR	INDIA 50 ETF	464289529	1,084	21,006	SH		SOLE		0	0	21,006
ISHARES TR	INTL DIV GRWTH	46435G524	5,047	77,321	SH		SOLE		0	0	77,321
ISHARES TR	INTL SEL DIV ETF	464288448	11,660	383,309	SH		SOLE		0	0	383,309
ISHARES TR	INTRM GOV CR ETF	464288612	7,385	64,144	SH		SOLE		0	0	64,144
ISHARES TR	ISHARES BIOTECH	464287556	29,822	184,443	SH		SOLE		14	0	184,429
ISHARES TR	ISHARES SEMICDTR	464287523	23,484	52,668	SH		SOLE		0	0	52,668
ISHARES TR	ISHS 1-5YR INVS	464288646	109,210	1,998,720	SH		SOLE		844,285	0	1,154,435
ISHARES TR	ISHS 5-10YR INVT	464288638	60,885	1,013,740	SH		SOLE		538,910	0	474,830
ISHARES TR	JPMORGAN USD EMG	464288281	105,695	960,328	SH		SOLE		749,556	0	210,772
ISHARES TR	MBS ETF	464288588	145,460	1,345,106	SH		SOLE		208,775	0	1,136,331
ISHARES TR	MICRO-CAP ETF	464288869	2,207	15,289	SH		SOLE		0	0	15,289
ISHARES TR	MODERT ALLOC ETF	464289875	814	18,204	SH		SOLE		0	0	18,204
ISHARES TR	MORNINGSTAR GRWT	464287119	2,491	37,996	SH		SOLE		0	0	37,996
ISHARES TR	MORNINGSTAR VALU	464288109	3,947	62,020	SH		SOLE		0	0	62,020
ISHARES TR	MORNINGSTR US EQ	464287127	275	4,530	SH		SOLE		0	0	4,530
ISHARES TR	MORTGE REL ETF	46435G342	5,508	152,252	SH		SOLE		0	0	152,252
ISHARES TR	MRGSTR MD CP ETF	464288208	24,580	369,408	SH		SOLE		0	0	369,408
ISHARES TR	MRGSTR MD CP GRW	464288307	7,519	109,159	SH		SOLE		0	0	109,159
ISHARES TR	MRGSTR MD CP VAL	464288406	4,589	72,587	SH		SOLE		0	0	72,587
ISHARES TR	MRGSTR SM CP ETF	464288505	567	10,114	SH		SOLE		0	0	10,114
ISHARES TR	MRGSTR SM CP GR	464288604	576	11,691	SH		SOLE		0	0	11,691
ISHARES TR	MRNGSTR INC ETF	46432F875	757	31,602	SH		SOLE		0	0	31,602
ISHARES TR	MRNING SM CP ETF	464288703	819	14,406	SH		SOLE		0	0	14,406
ISHARES TR	MSCI AC ASIA ETF	464288182	81,339	957,721	SH		SOLE		934,594	0	23,127
ISHARES TR	MSCI ACWI ETF	464288257	35,705	357,336	SH		SOLE		5,334	0	352,002
ISHARES TR	MSCI ACWI EX US	464288240	9,043	163,200	SH		SOLE		0	0	163,200
ISHARES TR	MSCI CHINA A	46434V514	378	8,887	SH		SOLE		0	0	8,887
ISHARES TR	MSCI CHINA ETF	46429B671	1,702	25,205	SH		SOLE		0	0	25,205
ISHARES TR	MSCI EAFE ETF	464287465	108,799	1,394,680	SH		SOLE		78,765	0	1,315,915
ISHARES TR	MSCI EAFE MIN VL	46429B689	34,010	451,416	SH		SOLE		0	0	451,416
ISHARES TR	MSCI EMG MKT ETF	464287234	44,951	892,242	SH		SOLE		1,708	0	890,534
ISHARES TR	MSCI EURO FL ETF	464289180	397	20,218	SH		SOLE		0	0	20,218
ISHARES TR	MSCI GLOBAL IMP	46435G532	211	2,200	SH		SOLE		0	0	2,200
ISHARES TR	MSCI INDIA ETF	46429B598	4,159	85,408	SH		SOLE		0	0	85,408
ISHARES TR	MSCI INTL MOMENT	46434V449	19,400	509,458	SH		SOLE		278,238	0	231,220
ISHARES TR	MSCI INTL MULTFT	46434V274	23,391	806,012	SH		SOLE		0	0	806,012
ISHARES TR	MSCI INTL QUALTY	46434V456	7,725	203,940	SH		SOLE		0	0	203,940
ISHARES TR	MSCI INTL VLU FT	46435G409	1,717	66,789	SH		SOLE		0	0	66,789
ISHARES TR	MSCI KLD400 SOC	464288570	6,612	79,458	SH		SOLE		4,390	0	75,068
ISHARES TR	MSCI UK ETF NEW	46435G334	5,683	176,204	SH		SOLE		63,033	0	113,171
ISHARES TR	MSCI USA ESG SLC	464288802	9,780	101,930	SH		SOLE		72,768	0	29,162
ISHARES TR	MSCI USA MIN VOL	46429B697	2,288,840	31,140,617	SH		SOLE		29,428,341	0	1,712,276
ISHARES TR	MSCI USA MMENTM	46432F396	416,103	2,369,539	SH		SOLE		1,916,624	0	452,915
ISHARES TR	MSCI USA MULTIFT	46434V282	803	19,049	SH		SOLE		0	0	19,049
ISHARES TR	MSCI USA QLT FCT	46432F339	88,544	672,159	SH		SOLE		0	0	672,159
ISHARES TR	MSCI USA SMCP MN	46435G433	381,228	10,281,222	SH		SOLE		9,783,102	0	498,120
ISHARES TR	MSCI USA VALUE	46432F388	43,776	434,714	SH		SOLE		75,255	0	359,459
ISHARES TR	NATIONAL MUN ETF	464288414	22,113	190,347	SH		SOLE		0	0	190,347
ISHARES TR	NEW YORK MUN ETF	464288323	320	5,522	SH		SOLE		0	0	5,522
ISHARES TR	NEW ZEALAND ETF	464289123	503	8,144	SH		SOLE		0	0	8,144
ISHARES TR	NORTH AMERN NAT	464287374	823	28,034	SH		SOLE		0	0	28,034
ISHARES TR	PFD AND INCM SEC	464288687	36,642	944,127	SH		SOLE		4,439	0	939,688
ISHARES TR	RESIDENTIAL MULT	464288562	8,552	99,938	SH		SOLE		0	0	99,938
ISHARES TR	RUS 1000 ETF	464287622	52,559	217,442	SH		SOLE		6,853	0	210,589
ISHARES TR	RUS 1000 GRW ETF	464287614	785,014	2,864,601	SH		SOLE		843,714	0	2,020,887
ISHARES TR	RUS 1000 GRW ETF	464287614	253	10,200	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	595,472	3,804,691	SH		SOLE		1,435,688	0	2,369,003
ISHARES TR	RUS 2000 GRW ETF	464287648	57,855	197,045	SH		SOLE		6	0	197,039
ISHARES TR	RUS 2000 VAL ETF	464287630	41,505	259,020	SH		SOLE		29	0	258,991
ISHARES TR	RUS MD CP GR ETF	464287481	42,041	375,130	SH		SOLE		1,943	0	373,187
ISHARES TR	RUS MDCP VAL ETF	464287473	25,063	221,310	SH		SOLE		16,187	0	205,123
ISHARES TR	RUS MID CAP ETF	464287499	78,500	1,003,581	SH		SOLE		12,003	0	991,578
ISHARES TR	RUS TP200 GR ETF	464289438	6,978	45,706	SH		SOLE		0	0	45,706
ISHARES TR	RUS TP200 VL ETF	464289420	1,802	27,452	SH		SOLE		0	0	27,452
ISHARES TR	RUSEL 2500 ETF	46435G268	552	8,594	SH		SOLE		0	0	8,594
ISHARES TR	RUSSELL 2000 ETF	464287655	176,486	806,786	SH		SOLE		267,336	0	539,450
ISHARES TR	RUSSELL 3000 ETF	464287689	9,724	38,155	SH		SOLE		1,278	0	36,877
ISHARES TR	S&P 100 ETF	464287101	14,358	72,724	SH		SOLE		27	0	72,697
ISHARES TR	S&P 500 GRWT ETF	464287309	173,283	2,344,511	SH		SOLE		270	0	2,344,241
ISHARES TR	S&P 500 VAL ETF	464287408	98,505	677,379	SH		SOLE		48,498	0	628,881
ISHARES TR	S&P MC 400GR ETF	464287606	87,153	1,100,559	SH		SOLE		0	0	1,100,559
ISHARES TR	S&P MC 400VL ETF	464287705	83,500	810,352	SH		SOLE		0	0	810,352
ISHARES TR	S&P SML 600 GWT	464287887	15,620	120,121	SH		SOLE		0	0	120,121
ISHARES TR	SELECT DIVID ETF	464287168	67,773	590,770	SH		SOLE		386	0	590,384
ISHARES TR	SELF DRIVNG EV	46435U366	4,333	89,998	SH		SOLE		0	0	89,998
ISHARES TR	SHORT TREAS BD	464288679	18,576	168,152	SH		SOLE		348	0	167,804
ISHARES TR	SHRT NAT MUN ETF	464288158	22,706	211,086	SH		SOLE		19,963	0	191,123
ISHARES TR	SP SMCP600VL ETF	464287879	35,822	355,834	SH		SOLE		43	0	355,791
ISHARES TR	TIPS BD ETF	464287176	68,528	536,688	SH		SOLE		1,961	0	534,727
ISHARES TR	TRS FLT RT BD	46434V860	426	8,474	SH		SOLE		0	0	8,474
ISHARES TR	U.S. BAS MTL ETF	464287838	5,467	43,890	SH		SOLE		0	0	43,890
ISHARES TR	U.S. ENERGY ETF	464287796	5,784	204,665	SH		SOLE		0	0	204,665
ISHARES TR	U.S. FIN SVC ETF	464287770	131,646	699,572	SH		SOLE		642,173	0	57,399
ISHARES TR	U.S. FINLS ETF	464287788	12,361	149,733	SH		SOLE		0	0	149,733
ISHARES TR	U.S. MED DVC ETF	464288810	42,599	678,541	SH		SOLE		169,588	0	508,953
ISHARES TR	U.S. PHARMA ETF	464288836	5,513	30,092	SH		SOLE		0	0	30,092
ISHARES TR	U.S. REAL ES ETF	464287739	12,077	117,947	SH		SOLE		0	0	117,947
ISHARES TR	U.S. TECH ETF	464287721	68,900	680,423	SH		SOLE		373,737	0	306,686
ISHARES TR	U.S. UTILITS ETF	464287697	2,543	32,214	SH		SOLE		0	0	32,214
ISHARES TR	US AER DEF ETF	464288760	7,269	69,726	SH		SOLE		0	0	69,726
ISHARES TR	US BR DEL SE ETF	464288794	2,359	22,594	SH		SOLE		0	0	22,594
ISHARES TR	US CONSM STAPLES	464287812	4,393	24,459	SH		SOLE		5,654	0	18,805
ISHARES TR	US CONSUM DISCRE	464287580	7,055	91,246	SH		SOLE		123	0	91,123
ISHARES TR	US HLTHCARE ETF	464287762	18,206	65,982	SH		SOLE		0	0	65,982
ISHARES TR	US HLTHCR PR ETF	464288828	1,182	4,618	SH		SOLE		0	0	4,618
ISHARES TR	US HOME CONS ETF	464288752	11,202	169,262	SH		SOLE		0	0	169,262
ISHARES TR	US INDUSTRIALS	464287754	10,996	102,611	SH		SOLE		0	0	102,611
ISHARES TR	US INFRASTRUC	46435U713	3,027	88,831	SH		SOLE		0	0	88,831
ISHARES TR	US OIL GS EX ETF	464288851	3,511	60,422	SH		SOLE		0	0	60,422
ISHARES TR	US REGNL BKS ETF	464288778	4,068	67,177	SH		SOLE		0	0	67,177
ISHARES TR	US SML CP VALUE	46436E536	1,278	42,612	SH		SOLE		0	0	42,612
ISHARES TR	US TELECOM ETF	464287713	574	17,685	SH		SOLE		0	0	17,685
ISHARES TR	US TREAS BD ETF	46429B267	15,876	598,399	SH		SOLE		0	0	598,399
ISHARES TR	US TRSPRTION	464287192	3,970	16,323	SH		SOLE		0	0	16,323
ISHARES TR	USD INV GRDE ETF	464288620	33,560	558,407	SH		SOLE		421,854	0	136,553
ISHARES TR	YLD OPTIM BD	46434V787	954	37,978	SH		SOLE		0	0	37,978
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	9,959	198,633	SH		SOLE		2,526	0	196,107
ISHARES U S ETF TR	INT RT HDG C B	46431W705	301	3,141	SH		SOLE		0	0	3,141
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	15	15,000	PRN		SOLE		0	0	15,000
ISTAR INC	COM	45031U101	226	9,000	SH		SOLE		0	0	9,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	253	47,955	SH		SOLE		25,524	0	22,431
ITRON INC	COM	465741106	8,513	112,561	SH		SOLE		0	0	112,561
ITT INC	COM	45073V108	5,761	67,118	SH		SOLE		61,700	0	5,418
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,203	86,768	SH		SOLE		86,768	0	0
IZEA WORLDWIDE INC	COM	46604H105	89	46,140	SH		SOLE		0	0	46,140
J & J SNACK FOODS CORP	COM	466032109	704	4,608	SH		SOLE		0	0	4,608
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,294	39,825	SH		SOLE		0	0	39,825
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,564	42,507	SH		SOLE		0	0	42,507
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	42,323	710,004	SH		SOLE		690,846	0	19,158
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	866	16,628	SH		SOLE		0	0	16,628
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	582	6,054	SH		SOLE		0	0	6,054
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	112,415	2,216,393	SH		SOLE		50,509	0	2,165,884
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,231	219,888	SH		SOLE		0	0	219,888
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	13,099	241,349	SH		SOLE		0	0	241,349
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	588	18,546	SH		SOLE		0	0	18,546
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	4,027	91,779	SH		SOLE		86,473	0	5,306
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	583	14,252	SH		SOLE		0	0	14,252
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	317	8,921	SH		SOLE		0	0	8,921
J2 GLOBAL INC	COM	48123V102	7,391	54,097	SH		SOLE		18,723	0	35,374
JABIL INC	COM	466313103	10,856	185,979	SH		SOLE		104,848	0	81,131
JACKSON FINANCIAL INC	COM CL A	46817M107	332	12,771	SH		SOLE		12,590	0	181
JACOBS ENGR GROUP INC	COM	469814107	6,558	49,478	SH		SOLE		2,075	0	47,403
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	295	8,274	SH		SOLE		0	0	8,274
JAMES RIV GROUP LTD	COM	G5005R107	6,007	159,203	SH		SOLE		154,922	0	4,281
JAMF HLDG CORP	COM	47074L105	1,071	27,809	SH		SOLE		17,653	0	10,156
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,266	127,404	SH		SOLE		0	0	127,404
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,585	29,818	SH		SOLE		0	0	29,818
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,878	715,004	SH		SOLE		0	0	715,004
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,575	209,317	SH		SOLE		209,317	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,222	53,751	SH		SOLE		6,949	0	46,802
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,041	248,470	SH		SOLE		203,679	0	44,791
JAPAN SMALLER CAPITALIZATION	COM	47109U104	806	89,113	SH		SOLE		0	0	89,113
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	146	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,018	38,535	SH		SOLE		30,222	0	8,313
JBG SMITH PPTYS	COM	46590V100	7,485	252,781	SH		SOLE		4,046	0	248,735
JD.COM INC	SPON ADR CL A	47215P106	3,262	45,160	SH		SOLE		1,327	0	43,833
JEFFERIES FINL GROUP INC	COM	47233W109	7,416	199,742	SH		SOLE		21,704	0	178,038
JELD-WEN HLDG INC	COM	47580P103	850	33,946	SH		SOLE		28,778	0	5,168
JETBLUE AWYS CORP	COM	477143101	1,470	96,119	SH		SOLE		0	0	96,119
JFROG LTD	ORD SHS	M6191J100	1,662	49,599	SH		SOLE		0	0	49,599
JOBY AVIATION INC	COMMON STOCK	G65163100	631	62,675	SH		SOLE		0	0	62,675
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,507	46,299	SH		SOLE		44,386	0	1,913
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	431	7,915	SH		SOLE		0	0	7,915
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,172	42,061	SH		SOLE		0	0	42,061
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2,935	84,939	SH		SOLE		0	0	84,939
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	205	16,308	SH		SOLE		0	0	16,308
JOHNSON & JOHNSON	COM	478160104	823,611	5,099,648	SH		SOLE		1,267,955	0	3,831,693
JOHNSON & JOHNSON	COM	478160104	10	17,700	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	19	18,800	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3	14,400	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	10	13,500	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	9	20,900	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	44,839	658,612	SH		SOLE		486,015	0	172,597
JOINT CORP	COM	47973J102	413	4,214	SH		SOLE		0	0	4,214
JONES LANG LASALLE INC	COM	48020Q107	7,819	31,517	SH		SOLE		12,044	0	19,473
JOYY INC	ADS REPSTG COM A	46591M109	690	12,585	SH		SOLE		0	0	12,585
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	346	19,022	SH		SOLE		0	0	19,022
JPMORGAN CHASE & CO	COM	46625H100	1,243,504	7,596,656	SH		SOLE		1,639,397	0	5,957,259
JPMORGAN CHASE & CO	COM	46625H100	62	31,600	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	31	25,100	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	10	12,300	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	46	23,500	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,051	110,305	SH		SOLE		0	0	110,305
JUNIPER NETWORKS INC	COM	48203R104	3,567	129,623	SH		SOLE		11,911	0	117,712
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5,798	399,041	SH		SOLE		390,981	0	8,060
KADANT INC	COM	48282T104	6,766	33,152	SH		SOLE		33,016	0	136
KADMON HLDGS INC	COM	48283N106	571	65,500	SH		SOLE		0	0	65,500
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	50	49,000	PRN		SOLE		0	0	49,000
KANSAS CITY SOUTHERN	COM NEW	485170302	80,836	298,681	SH		SOLE		95,067	0	203,614
KAR AUCTION SVCS INC	COM	48238T109	1,377	83,988	SH		SOLE		4,309	0	79,679
KARUNA THERAPEUTICS INC	COM	48576A100	677	5,538	SH		SOLE		5,538	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,866	858,208	SH		SOLE		0	0	858,208
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	21,622	2,970,116	SH		SOLE		0	0	2,970,116
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,069	44,587	SH		SOLE		41,934	0	2,653
KB HOME	COM	48666K109	9,703	249,313	SH		SOLE		19,227	0	230,086
KBR INC	COM	48242W106	504	12,787	SH		SOLE		1,526	0	11,261
KELLOGG CO	COM	487836108	9,213	144,129	SH		SOLE		15,150	0	128,979
KEMPER CORP	COM	488401100	5,441	81,464	SH		SOLE		60,809	0	20,655
KENNAMETAL INC	COM	489170100	264	7,716	SH		SOLE		7,305	0	411
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,031	49,268	SH		SOLE		35,633	0	13,635
KENON HLDGS LTD	SHS	Y46717107	259	6,260	SH		SOLE		0	0	6,260
KEURIG DR PEPPER INC	COM	49271V100	17,356	508,078	SH		SOLE		157,969	0	350,109
KEYCORP	COM	493267108	28,033	1,296,625	SH		SOLE		829,749	0	466,876
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	120,055	730,753	SH		SOLE		164,171	0	566,582
KFORCE INC	COM	493732101	309	5,173	SH		SOLE		2,709	0	2,464
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	835	82,050	SH		SOLE		0	0	82,050
KILROY RLTY CORP	COM	49427F108	3,438	51,930	SH		SOLE		51,706	0	224
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,734	405,782	SH		SOLE		0	0	405,782
KIMBERLY-CLARK CORP	COM	494368103	173,059	1,306,690	SH		SOLE		853,510	0	453,180
KIMCO RLTY CORP	COM	49446R109	1,359	65,480	SH		SOLE		32,331	0	33,149
KINDER MORGAN INC DEL	COM	49456B101	69,115	4,131,179	SH		SOLE		2,115,419	0	2,015,760
KINDER MORGAN INC DEL	COM	49456B101	22	50,200	SH	Call	SOLE		0	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	624	54,794	SH		SOLE		0	0	54,794
KINROSS GOLD CORP	COM	496902404	1,147	214,355	SH		SOLE		8,101	0	206,254
KINROSS GOLD CORP	COM	496902404	106	64,800	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	6	32,400	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,397	27,192	SH		SOLE		23,306	0	3,886
KINTARA THERAPEUTICS INC	COM	49720K101	14	15,740	SH		SOLE		0	0	15,740
KIRKLAND LAKE GOLD LTD	COM	49741E100	8,664	208,297	SH		SOLE		0	0	208,297
KITE RLTY GROUP TR	COM NEW	49803T300	1,415	69,479	SH		SOLE		20,410	0	49,069
KKR & CO INC	COM	48251W104	45,075	740,391	SH		SOLE		580,725	0	159,666
KKR INCOME OPPORTUNITIES FD	COM	48249T106	219	13,395	SH		SOLE		0	0	13,395
KKR REAL ESTATE FIN TR INC	COM	48251K100	613	29,057	SH		SOLE		0	0	29,057
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	239	225,000	PRN		SOLE		0	0	225,000
KLA CORP	COM NEW	482480100	48,128	143,874	SH		SOLE		108,740	0	35,134
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	894	17,473	SH		SOLE		0	0	17,473
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,362	72,500	SH		SOLE		0	0	72,500
KODIAK SCIENCES INC	COM	50015M109	2,192	22,840	SH		SOLE		4,625	0	18,215
KOHLS CORP	COM	500255104	1,488	31,596	SH		SOLE		13,229	0	18,367
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,739	489,180	SH		SOLE		467,756	0	21,424
KONTOOR BRANDS INC	COM	50050N103	623	12,474	SH		SOLE		2,675	0	9,799
KOPPERS HOLDINGS INC	COM	50060P106	271	8,661	SH		SOLE		8,431	0	230
KORN FERRY	COM NEW	500643200	266	3,675	SH		SOLE		133	0	3,542
KORNIT DIGITAL LTD	SHS	M6372Q113	1,156	7,990	SH		SOLE		14	0	7,976
KRAFT HEINZ CO	COM	500754106	11,296	306,790	SH		SOLE		2,500	0	304,290
KRAFT HEINZ CO	COM	500754106	3	23,200	SH	Call	SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7,913	167,216	SH		SOLE		0	0	167,216
KRANESHARES TR	ELEC VEH FUTUR	500767827	365	7,871	SH		SOLE		0	0	7,871
KRANESHARES TR	MSCI ALL CHINA	500767835	242	6,460	SH		SOLE		0	0	6,460
KRANESHARES TR	QUADRTC INT RT	500767736	15,836	568,209	SH		SOLE		0	0	568,209
KRATON CORP	COM	50077C106	716	15,692	SH		SOLE		0	0	15,692
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	8,628	386,717	SH		SOLE		0	0	386,717
KROGER CO	COM	501044101	12,593	311,477	SH		SOLE		120,830	0	190,647
KROGER CO	COM	501044101	496	79,300	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	743	59,861	SH		SOLE		0	0	59,861
KT CORP	SPONSORED ADR	48268K101	2,503	183,785	SH		SOLE		24,653	0	159,132
KT CORP	SPONSORED ADR	48268K101	1	10,300	SH	Call	SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	920	15,781	SH		SOLE		2,668	0	13,113
KURA ONCOLOGY INC	COM	50127T109	334	17,839	SH		SOLE		15,839	0	2,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	128,675	584,244	SH		SOLE		308,841	0	275,403
LA Z BOY INC	COM	505336107	2,213	68,651	SH		SOLE		0	0	68,651
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18,750	66,623	SH		SOLE		33,441	0	33,182
LADDER CAP CORP	CL A	505743104	7,980	722,142	SH		SOLE		0	0	722,142
LAKELAND BANCORP INC	COM	511637100	1,234	69,990	SH		SOLE		2,816	0	67,174
LAM RESEARCH CORP	COM	512807108	66,421	116,698	SH		SOLE		65,952	0	50,746
LAMAR ADVERTISING CO NEW	CL A	512816109	11,843	104,390	SH		SOLE		73,940	0	30,450
LAMB WESTON HLDGS INC	COM	513272104	1,176	19,162	SH		SOLE		1,928	0	17,234
LANCASTER COLONY CORP	COM	513847103	3,013	17,849	SH		SOLE		16,548	0	1,301
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,105	128,754	SH		SOLE		0	0	128,754
LANDSTAR SYS INC	COM	515098101	22,968	145,535	SH		SOLE		141,391	0	4,144
LANTERN PHARMA INC	COM	51654W101	289	25,879	SH		SOLE		0	0	25,879
LAS VEGAS SANDS CORP	COM	517834107	11,943	326,322	SH		SOLE		190,592	0	135,730
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,392	52,461	SH		SOLE		43,790	0	8,671
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,392	378,459	SH		SOLE		0	0	378,459
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	768	19,270	SH		SOLE		0	0	19,270
LAUDER ESTEE COS INC	CL A	518439104	161,650	538,892	SH		SOLE		95,975	0	442,917
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	10,355	516,996	SH		SOLE		0	0	516,996
LAZARD LTD	SHS A	G54050102	1,945	42,462	SH		SOLE		23,177	0	19,285
LCI INDS	COM	50189K103	16,787	124,693	SH		SOLE		109,287	0	15,406
LCNB CORP	COM	50181P100	196	11,192	SH		SOLE		0	0	11,192
LEAR CORP	COM NEW	521865204	9,319	59,552	SH		SOLE		55,276	0	4,276
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,432	25,391	SH		SOLE		0	0	25,391
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	3,808	78,282	SH		SOLE		2,479	0	75,803
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,722	47,854	SH		SOLE		0	0	47,854
LEGGETT & PLATT INC	COM	524660107	13,196	294,286	SH		SOLE		92,490	0	201,796
LEGGETT & PLATT INC	COM	524660107	2	17,900	SH	Call	SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	18,537	192,834	SH		SOLE		128,296	0	64,538
LEMAITRE VASCULAR INC	COM	525558201	559	10,522	SH		SOLE		2,806	0	7,716
LEMONADE INC	COM	52567D107	721	10,758	SH		SOLE		0	0	10,758
LENNAR CORP	CL A	526057104	21,145	225,713	SH		SOLE		128,867	0	96,846
LENNOX INTL INC	COM	526107107	22,748	77,328	SH		SOLE		74,483	0	2,845
LESLIES INC	COM	527064109	2,441	118,856	SH		SOLE		116,864	0	1,992
LEVEL ONE BANCORP INC	COM	52730D208	726	24,667	SH		SOLE		0	0	24,667
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	681	27,779	SH		SOLE		23,247	0	4,532
LEXINGTON REALTY TRUST	COM	529043101	485	38,018	SH		SOLE		0	0	38,018
LGI HOMES INC	COM	50187T106	9,693	68,307	SH		SOLE		28,092	0	40,215
LHC GROUP INC	COM	50187A107	1,174	7,481	SH		SOLE		3,150	0	4,331
LI AUTO INC	SPONSORED ADS	50202M102	1,339	50,939	SH		SOLE		0	0	50,939
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	280	23,915	SH		SOLE		0	0	23,915
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,453	401,534	SH		SOLE		0	0	401,534
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	547	63,350	SH		SOLE		0	0	63,350
LIBERTY BROADBAND CORP	COM SER A	530307107	7,967	47,323	SH		SOLE		21,751	0	25,572
LIBERTY BROADBAND CORP	COM SER C	530307305	63,956	370,328	SH		SOLE		346,952	0	23,376
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,880	197,320	SH		SOLE		0	0	197,320
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	549	18,638	SH		SOLE		0	0	18,638
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,011	153,723	SH		SOLE		153,094	0	629
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,569	272,011	SH		SOLE		266,216	0	5,795
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,874	103,322	SH		SOLE		59,051	0	44,271
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	485	18,366	SH		SOLE		7,705	0	10,661
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	33,756	711,092	SH		SOLE		615,338	0	95,754
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	15,359	326,435	SH		SOLE		309,856	0	16,579
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	10,402	202,325	SH		SOLE		181,207	0	21,118
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	1	15,000	PRN		SOLE		0	0	15,000
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	266	21,888	SH		SOLE		0	0	21,888
LIFE STORAGE INC	COM	53223X107	966	8,421	SH		SOLE		115	0	8,306
LIFETIME BRANDS INC	COM	53222Q103	919	50,537	SH		SOLE		0	0	50,537
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	487	3,498	SH		SOLE		0	0	3,498
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	15	15,000	PRN		SOLE		0	0	15,000
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,528	57,373	SH		SOLE		56,080	0	1,293
LIGHTWAVE LOGIC INC	COM	532275104	113	11,900	SH		SOLE		0	0	11,900
LILLY ELI & CO	COM	532457108	148,284	641,761	SH		SOLE		254,011	0	387,750
LIMELIGHT NETWORKS INC	COM	53261M104	133	55,916	SH		SOLE		0	0	55,916
LINCOLN ELEC HLDGS INC	COM	533900106	11,433	88,769	SH		SOLE		87,285	0	1,484
LINCOLN NATL CORP IND	COM	534187109	6,797	98,872	SH		SOLE		0	0	98,872
LINDE PLC	SHS	G5494J103	168,204	567,043	SH		SOLE		445,823	0	121,220
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	42	16,813	SH		SOLE		0	0	16,813
LIONS GATE ENTMNT CORP	CL A VTG	535919401	450	31,725	SH		SOLE		0	0	31,725
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,421	109,292	SH		SOLE		99,013	0	10,279
LISTED FD TR	HORIZON KINETICS	53656F623	7,144	244,653	SH		SOLE		0	0	244,653
LISTED FD TR	ROUNDHILL SPORTS	53656F789	892	29,659	SH		SOLE		0	0	29,659
LISTED FD TR	SHARES CORE BD	53656F862	1,132	43,531	SH		SOLE		43,531	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	10,317	277,542	SH		SOLE		277,542	0	0
LITHIA MTRS INC	COM	536797103	5,552	17,511	SH		SOLE		16,260	0	1,251
LITMAN GREGORY FDS TR	IM DBI MNGD FU	53700T827	279	10,000	SH		SOLE		0	0	10,000
LITTELFUSE INC	COM	537008104	9,332	34,148	SH		SOLE		33,342	0	806
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,057	132,301	SH		SOLE		113,716	0	18,585
LIVE OAK BANCSHARES INC	COM	53803X105	6,592	103,596	SH		SOLE		0	0	103,596
LIVE OAK BANCSHARES INC	COM	53803X105	29	12,500	SH	Call	SOLE		0	0	0
LIVENT CORP	COM	53814L108	3,393	146,836	SH		SOLE		0	0	146,836
LIVEPERSON INC	COM	538146101	227	3,846	SH		SOLE		0	0	3,846
LIVERAMP HLDGS INC	COM	53815P108	436	9,227	SH		SOLE		0	0	9,227
LKQ CORP	COM	501889208	42,387	842,348	SH		SOLE		723,720	0	118,628
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	835	340,653	SH		SOLE		108,001	0	232,652
LMP CAP & INCOME FD INC	COM	50208A102	12,349	897,480	SH		SOLE		0	0	897,480
LOANDEPOT INC	COM CL A	53946R106	287	42,445	SH		SOLE		0	0	42,445
LOCKHEED MARTIN CORP	COM	539830109	153,227	443,979	SH		SOLE		138,713	0	305,266
LOEWS CORP	COM	540424108	1,613	29,906	SH		SOLE		2,895	0	27,011
LOGITECH INTL S A	SHS	H50430232	10,292	115,275	SH		SOLE		0	0	115,275
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	112	13,978	SH		SOLE		0	0	13,978
LOUISIANA PAC CORP	COM	546347105	1,997	32,546	SH		SOLE		25,045	0	7,501
LOVESAC COMPANY	COM	54738L109	2,855	43,206	SH		SOLE		42,870	0	336
LOWES COS INC	COM	548661107	165,431	815,479	SH		SOLE		212,272	0	603,207
LPL FINL HLDGS INC	COM	50212V100	67,305	429,347	SH		SOLE		425,573	0	3,774
LSI INDS INC OHIO	COM	50216C108	213	27,522	SH		SOLE		0	0	27,522
LTC PPTYS INC	COM	502175102	1,078	34,010	SH		SOLE		0	0	34,010
LUCID GROUP INC	COM	549498103	2,518	99,198	SH		SOLE		0	0	99,198
LULULEMON ATHLETICA INC	COM	550021109	51,349	126,882	SH		SOLE		45,736	0	81,146
LUMEN TECHNOLOGIES INC	COM	550241103	22,804	1,840,523	SH		SOLE		0	0	1,840,523
LUMEN TECHNOLOGIES INC	COM	550241103	6	23,000	SH	Call	SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,110	144,957	SH		SOLE		10,918	0	134,039
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	440	28,196	SH		SOLE		0	0	28,196
LUNA INNOVATIONS INC	COM	550351100	133	13,967	SH		SOLE		0	0	13,967
LYFT INC	CL A COM	55087P104	14,573	271,935	SH		SOLE		207,152	0	64,783
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,216	226,061	SH		SOLE		80,817	0	145,244
M & T BK CORP	COM	55261F104	31,593	211,551	SH		SOLE		191,236	0	20,315
M D C HLDGS INC	COM	552676108	31,102	665,705	SH		SOLE		329,160	0	336,545
M/I HOMES INC	COM	55305B101	507	8,779	SH		SOLE		0	0	8,779
MACATAWA BK CORP	COM	554225102	217	27,013	SH		SOLE		0	0	27,013
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,780	119,250	SH		SOLE		0	0	119,250
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,902	46,905	SH		SOLE		0	0	46,905
MACYS INC	COM	55616P104	998	44,164	SH		SOLE		0	0	44,164
MADDEN STEVEN LTD	COM	556269108	3,463	86,231	SH		SOLE		85,804	0	427
MADISON COVERED CALL & EQUIT	COM	557437100	154	19,631	SH		SOLE		0	0	19,631
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,558	21,436	SH		SOLE		4,955	0	16,481
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	228	1,224	SH		SOLE		0	0	1,224
MAG SILVER CORP	COM	55903Q104	2,046	126,548	SH		SOLE		0	0	126,548
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,729	476,715	SH		SOLE		125,104	0	351,611
MAGNA INTL INC	COM	559222401	30,962	412,020	SH		SOLE		299,009	0	113,011
MAGNITE INC	COM	55955D100	374	13,360	SH		SOLE		0	0	13,360
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,517	253,910	SH		SOLE		251,910	0	2,000
MAIN STR CAP CORP	COM	56035L104	2,527	61,490	SH		SOLE		0	0	61,490
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	13,058	596,254	SH		SOLE		0	0	596,254
MALIBU BOATS INC	COM CL A	56117J100	501	7,161	SH		SOLE		0	0	7,161
MAMAMANCINI S HLDGS INC	COM	56146T103	134	55,465	SH		SOLE		0	0	55,465
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	438	9,628	SH		SOLE		0	0	9,628
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	369	16,936	SH		SOLE		0	0	16,936
MANHATTAN ASSOCIATES INC	COM	562750109	25,317	165,439	SH		SOLE		162,420	0	3,019
MANNING & NAPIER INC	CL A	56382Q102	239	26,159	SH		SOLE		0	0	26,159
MANNKIND CORP	COM NEW	56400P706	1,510	347,200	SH		SOLE		0	0	347,200
MANPOWERGROUP INC WIS	COM	56418H100	3,494	32,265	SH		SOLE		30,872	0	1,393
MANTECH INTERNATIONAL CORP	CL A	564563104	3,137	41,325	SH		SOLE		32,746	0	8,579
MANULIFE FINL CORP	COM	56501R106	5,605	291,611	SH		SOLE		0	0	291,611
MARATHON OIL CORP	COM	565849106	7,433	543,715	SH		SOLE		0	0	543,715
MARATHON PETE CORP	COM	56585A102	270,956	4,383,710	SH		SOLE		1,142,996	0	3,240,714
MARATHON PETE CORP	COM	56585A102	108	41,800	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	112	37,700	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	23	32,000	SH	Call	SOLE		0	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	538	10,959	SH		SOLE		0	0	10,959
MARINEMAX INC	COM	567908108	3,821	78,752	SH		SOLE		34,075	0	44,677
MARKEL CORP	COM	570535104	23,105	19,333	SH		SOLE		17,174	0	2,159
MARKETAXESS HLDGS INC	COM	57060D108	25,029	59,496	SH		SOLE		53,389	0	6,107
MARRIOTT INTL INC NEW	CL A	571903202	51,279	346,265	SH		SOLE		67,041	0	279,224
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	304	1,930	SH		SOLE		0	0	1,930
MARSH & MCLENNAN COS INC	COM	571748102	61,836	408,341	SH		SOLE		261,417	0	146,924
MARTIN MARIETTA MATLS INC	COM	573284106	22,573	66,062	SH		SOLE		46,691	0	19,371
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	36	11,362	SH		SOLE		0	0	11,362
MARVELL TECHNOLOGY INC	COM	573874104	28,773	477,085	SH		SOLE		305,662	0	171,423
MASCO CORP	COM	574599106	10,879	195,840	SH		SOLE		125,373	0	70,467
MASIMO CORP	COM	574795100	82,060	303,130	SH		SOLE		15,087	0	288,043
MASONITE INTL CORP	COM	575385109	2,025	19,077	SH		SOLE		18,739	0	338
MASTEC INC	COM	576323109	2,937	34,046	SH		SOLE		11,059	0	22,987
MASTERCARD INCORPORATED	CL A	57636Q104	413,670	1,189,784	SH		SOLE		840,876	0	348,908
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	419	16,700	SH		SOLE		0	0	16,700
MATADOR RES CO	COM	576485205	3,655	96,090	SH		SOLE		0	0	96,090
MATCH GROUP INC NEW	COM	57667L107	47,401	301,938	SH		SOLE		249,661	0	52,277
MATSON INC	COM	57686G105	774	9,589	SH		SOLE		9,469	0	120
MATTEL INC	COM	577081102	224	12,071	SH		SOLE		0	0	12,071
MATTERPORT INC	COM CL A	577096100	2,562	135,466	SH		SOLE		0	0	135,466
MAUI LD & PINEAPPLE INC	COM	577345101	864	83,375	SH		SOLE		0	0	83,375
MAXAR TECHNOLOGIES INC	COM	57778K105	2,298	81,147	SH		SOLE		64,394	0	16,753
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	732	41,543	SH		SOLE		0	0	41,543
MAXIMUS INC	COM	577933104	9,622	115,656	SH		SOLE		3,830	0	111,826
MCAFEE CORP	COM CL A	579063108	1,532	69,294	SH		SOLE		26,038	0	43,256
MCCORMICK & CO INC	COM NON VTG	579780206	48,274	595,745	SH		SOLE		331,807	0	263,938
MCCORMICK & CO INC	COM VTG	579780107	447	5,428	SH		SOLE		0	0	5,428
MCDONALDS CORP	COM	580135101	285,278	1,183,166	SH		SOLE		509,322	0	673,844
MCKESSON CORP	COM	58155Q103	28,651	143,700	SH		SOLE		109,744	0	33,956
MDU RES GROUP INC	COM	552690109	5,529	186,347	SH		SOLE		42,458	0	143,889
MEDALLION FINL CORP	COM	583928106	167	21,250	SH		SOLE		0	0	21,250
MEDICAL PPTYS TRUST INC	COM	58463J304	28,698	1,429,884	SH		SOLE		982,301	0	447,583
MEDIFAST INC	COM	58470H101	703	3,651	SH		SOLE		0	0	3,651
MEDNAX INC	COM	58502B106	2,064	72,583	SH		SOLE		55,251	0	17,332
MEDPACE HLDGS INC	COM	58506Q109	7,490	39,570	SH		SOLE		36,003	0	3,567
MEDTRONIC PLC	SHS	G5960L103	528,742	4,218,100	SH		SOLE		1,607,256	0	2,610,844
MEDTRONIC PLC	SHS	G5960L103	21	19,000	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11	34,900	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	83	29,913	SH		SOLE		0	0	29,913
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	348	34,031	SH		SOLE		31,758	0	2,273
MERCADOLIBRE INC	COM	58733R102	18,796	11,192	SH		SOLE		5,115	0	6,077
MERCER INTL INC	COM	588056101	159	13,716	SH		SOLE		0	0	13,716
MERCHANTS BANCORP IND	COM	58844R108	1,225	31,034	SH		SOLE		0	0	31,034
MERCK & CO INC	COM	58933Y105	652,975	8,693,593	SH		SOLE		3,727,139	0	4,966,454
MERCK & CO INC	COM	58933Y105	3	17,800	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1	15,100	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	16	51,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	54	10,800	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	19	18,400	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	569	10,220	SH		SOLE		0	0	10,220
MERCURY SYS INC	COM	589378108	6,601	139,194	SH		SOLE		137,367	0	1,827
MEREDITH CORP	COM	589433101	341	6,115	SH		SOLE		2,507	0	3,608
MERIDIAN BANCORP INC MD	COM	58958U103	806	38,814	SH		SOLE		0	0	38,814
MERIDIAN BIOSCIENCE INC	COM	589584101	446	23,166	SH		SOLE		8,535	0	14,631
MERIT MED SYS INC	COM	589889104	4,964	69,137	SH		SOLE		63,624	0	5,513
MERITAGE HOMES CORP	COM	59001A102	2,704	27,874	SH		SOLE		16,681	0	11,193
MERITOR INC	NOTE 3.250%10/1	59001KAF7	42	40,000	PRN		SOLE		0	0	40,000
MESA AIR GROUP INC	COM NEW	590479135	2,864	373,831	SH		SOLE		0	0	373,831
MESA LABS INC	COM	59064R109	7,937	26,249	SH		SOLE		26,139	0	110
MESABI TR	CTF BEN INT	590672101	802	26,985	SH		SOLE		0	0	26,985
META FINL GROUP INC	COM	59100U108	1,558	29,682	SH		SOLE		0	0	29,682
META MATERIALS INC	COM	59134N104	125	21,605	SH		SOLE		0	0	21,605
METALLA RTY & STREAMING LTD	COM NEW	59124U605	303	44,598	SH		SOLE		0	0	44,598
METHANEX CORP	COM	59151K108	646	14,043	SH		SOLE		0	0	14,043
METLIFE INC	COM	59156R108	64,633	1,047,035	SH		SOLE		819,343	0	227,692
METROPOLITAN BK HLDG CORP	COM	591774104	886	10,508	SH		SOLE		0	0	10,508
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,081	10,223	SH		SOLE		6,897	0	3,326
MFA FINL INC	COM	55272X102	150	32,775	SH		SOLE		0	0	32,775
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	265	260,000	PRN		SOLE		0	0	260,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	426	49,484	SH		SOLE		0	0	49,484
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	122	28,203	SH		SOLE		0	0	28,203
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	167	31,772	SH		SOLE		0	0	31,772
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	107	23,415	SH		SOLE		0	0	23,415
MFS INTER INCOME TR	SH BEN INT	55273C107	84	23,204	SH		SOLE		0	0	23,204
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	560	85,339	SH		SOLE		0	0	85,339
MFS MUN INCOME TR	SH BEN INT	552738106	556	79,556	SH		SOLE		0	0	79,556
MGIC INVT CORP WIS	COM	552848103	1,466	98,022	SH		SOLE		81,653	0	16,369
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,195	57,320	SH		SOLE		21,550	0	35,770
MGM RESORTS INTERNATIONAL	COM	552953101	9,290	215,296	SH		SOLE		0	0	215,296
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	168	30,853	SH		SOLE		28,320	0	2,533
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,190	287,897	SH		SOLE		58,447	0	229,450
MICRON TECHNOLOGY INC	COM	595112103	78,021	1,099,202	SH		SOLE		319,708	0	779,494
MICRON TECHNOLOGY INC	COM	595112103	1	18,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,911,706	10,327,958	SH		SOLE		3,526,632	0	6,801,326
MICROSOFT CORP	COM	594918104	647	23,500	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	58	12,800	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,886	10,176	SH		SOLE		0	0	10,176
MID-AMER APT CMNTYS INC	COM	59522J103	8,947	47,910	SH		SOLE		2,165	0	45,745
MIDDLEBY CORP	COM	596278101	2,394	14,039	SH		SOLE		12,968	0	1,071
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	30	16,000	SH		SOLE		0	0	16,000
MILLER HERMAN INC	COM	600544100	1,881	49,956	SH		SOLE		26,702	0	23,254
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	186	18,947	SH		SOLE		0	0	18,947
MIMEDX GROUP INC	COM	602496101	343	56,528	SH		SOLE		0	0	56,528
MIMEDX GROUP INC	COM	602496101	7	20,000	SH	Call	SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	14	20,000	SH	Call	SOLE		0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	2,018	28,894	SH		SOLE		28,194	0	700
MIRATI THERAPEUTICS INC	COM	60468T105	696	3,937	SH		SOLE		2,219	0	1,718
MIRUM PHARMACEUTICALS INC	COM	604749101	396	19,865	SH		SOLE		0	0	19,865
MISSION PRODUCE INC	COM	60510V108	2,030	110,428	SH		SOLE		105,194	0	5,234
MISTRAS GROUP INC	COM	60649T107	193	19,003	SH		SOLE		0	0	19,003
MITEK SYS INC	COM NEW	606710200	667	36,046	SH		SOLE		0	0	36,046
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,917	2,852,811	SH		SOLE		2,774,005	0	78,806
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	265	21,509	SH		SOLE		0	0	21,509
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	166	58,461	SH		SOLE		57,298	0	1,163
MKS INSTRS INC	COM	55306N104	14,333	94,978	SH		SOLE		77,149	0	17,829
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	115	11,922	SH		SOLE		0	0	11,922
MODEL N INC	COM	607525102	855	25,525	SH		SOLE		24,996	0	529
MODERNA INC	COM	60770K107	57,044	148,221	SH		SOLE		28,211	0	120,010
MOELIS & CO	CL A	60786M105	17,767	287,173	SH		SOLE		271,020	0	16,153
MOGO INC	COM	60800C109	107	24,825	SH		SOLE		0	0	24,825
MOHAWK INDS INC	COM	608190104	11,280	63,583	SH		SOLE		45,318	0	18,265
MOLECULIN BIOTECH INC	COM	60855D200	43	14,175	SH		SOLE		0	0	14,175
MOLINA HEALTHCARE INC	COM	60855R100	8,678	31,984	SH		SOLE		29,092	0	2,892
MOLSON COORS BEVERAGE CO	CL B	60871R209	60,167	1,297,262	SH		SOLE		1,243,442	0	53,820
MOMENTIVE GLOBAL INC	COM	60878Y108	932	47,543	SH		SOLE		45,969	0	1,574
MONDELEZ INTL INC	CL A	609207105	152,543	2,621,907	SH		SOLE		1,991,642	0	630,265
MONGODB INC	CL A	60937P106	1,446	3,066	SH		SOLE		807	0	2,259
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	19,697	1,056,119	SH		SOLE		132,159	0	923,960
MONOLITHIC PWR SYS INC	COM	609839105	28,454	58,706	SH		SOLE		48,714	0	9,992
MONRO INC	COM	610236101	3,889	67,620	SH		SOLE		67,129	0	491
MONROE CAP CORP	COM	610335101	342	32,915	SH		SOLE		0	0	32,915
MONSTER BEVERAGE CORP NEW	COM	61174X109	65,137	733,280	SH		SOLE		676,464	0	56,816
MOODYS CORP	COM	615369105	9,709	27,340	SH		SOLE		9,810	0	17,530
MOOG INC	CL A	615394202	808	10,597	SH		SOLE		8,876	0	1,721
MORGAN STANLEY	COM NEW	617446448	119,573	1,228,782	SH		SOLE		591,630	0	637,152
MORGAN STANLEY CHINA A SH FD	COM	617468103	245	11,664	SH		SOLE		0	0	11,664
MORGAN STANLEY EMERGING MKTS	COM	617477104	427	73,046	SH		SOLE		0	0	73,046
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	475	52,169	SH		SOLE		0	0	52,169
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,190	79,379	SH		SOLE		0	0	79,379
MORNINGSTAR INC	COM	617700109	540	2,085	SH		SOLE		1,275	0	810
MOSAIC CO NEW	COM	61945C103	6,438	180,220	SH		SOLE		79,073	0	101,147
MOTOROLA SOLUTIONS INC	COM NEW	620076307	419,098	1,803,905	SH		SOLE		352,801	0	1,451,104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281	19,800	SH	Call	SOLE		0	0	0
MOTUS GI HLDGS INC	COM	62014P108	68	98,820	SH		SOLE		0	0	98,820
MP MATERIALS CORP	COM CL A	553368101	8,550	265,285	SH		SOLE		0	0	265,285
MPLX LP	COM UNIT REP LTD	55336V100	9,460	332,275	SH		SOLE		0	0	332,275
MPLX LP	COM UNIT REP LTD	55336V100	17	19,000	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8	27,200	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	1,352	32,850	SH		SOLE		0	0	32,850
MRC GLOBAL INC	COM	55345K103	129	17,627	SH		SOLE		17,144	0	483
MSA SAFETY INC	COM	553498106	6,743	46,281	SH		SOLE		45,553	0	728
MSC INDL DIRECT INC	CL A	553530106	5,542	69,111	SH		SOLE		64,496	0	4,615
MSCI INC	COM	55354G100	69,552	114,328	SH		SOLE		102,771	0	11,557
MUELLER WTR PRODS INC	COM SER A	624758108	6,351	417,308	SH		SOLE		386,930	0	30,378
MURPHY OIL CORP	COM	626717102	2,446	97,944	SH		SOLE		56,862	0	41,082
MURPHY USA INC	COM	626755102	16,964	101,422	SH		SOLE		94,892	0	6,530
MYRIAD GENETICS INC	COM	62855J104	308	9,542	SH		SOLE		0	0	9,542
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	146	25,878	SH		SOLE		0	0	25,878
NASDAQ INC	COM	631103108	55,433	287,184	SH		SOLE		255,934	0	31,250
NATERA INC	COM	632307104	575	5,164	SH		SOLE		4,231	0	933
NATHANS FAMOUS INC NEW	COM	632347100	610	9,977	SH		SOLE		0	0	9,977
NATIONAL BEVERAGE CORP	COM	635017106	868	16,538	SH		SOLE		12,864	0	3,674
NATIONAL CINEMEDIA INC	COM	635309107	1,633	458,729	SH		SOLE		458,729	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,434	46,352	SH		SOLE		34,489	0	11,863
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	58,988	989,227	SH		SOLE		848,169	0	141,058
NATIONAL HEALTH INVS INC	COM	63633D104	1,178	22,023	SH		SOLE		0	0	22,023
NATIONAL INSTRS CORP	COM	636518102	3,215	81,952	SH		SOLE		80,016	0	1,936
NATIONAL RETAIL PROPERTIES I	COM	637417106	19,862	459,869	SH		SOLE		201,117	0	258,752
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,694	88,927	SH		SOLE		85,445	0	3,482
NATIONAL VISION HLDGS INC	COM	63845R107	2,182	38,438	SH		SOLE		37,503	0	935
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	206	33,892	SH		SOLE		32,573	0	1,319
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	115	18,797	SH		SOLE		0	0	18,797
NAVIENT CORPORATION	COM	63938C108	1,291	65,444	SH		SOLE		0	0	65,444
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	253	7,830	SH		SOLE		0	0	7,830
NCINO INC	COM	63947U107	13,810	194,425	SH		SOLE		63,077	0	131,348
NCINO INC	COM	63947U107	23	15,000	SH	Call	SOLE		0	0	0
NCINO INC	COM	63947U107	8	20,000	SH	Call	SOLE		0	0	0
NCINO INC	COM	63947U107	35	15,000	SH	Call	SOLE		0	0	0
NCINO INC	COM	63947U107	4	14,000	SH	Call	SOLE		0	0	0
NCR CORP NEW	COM	62886E108	29,318	756,404	SH		SOLE		717,333	0	39,071
NCR CORP NEW	COM	62886E108	148	73,800	SH	Put	SOLE		0	0	73,800
NEKTAR THERAPEUTICS	COM	640268108	567	31,576	SH		SOLE		0	0	31,576
NEOGEN CORP	COM	640491106	5,401	124,356	SH		SOLE		114,678	0	9,678
NEOGENOMICS INC	COM NEW	64049M209	2,616	54,228	SH		SOLE		23,305	0	30,923
NETAPP INC	COM	64110D104	28,606	318,690	SH		SOLE		234,133	0	84,557
NETEASE INC	SPONSORED ADS	64110W102	12,842	150,370	SH		SOLE		133,032	0	17,338
NETFLIX INC	COM	64110L106	266,044	435,895	SH		SOLE		207,743	0	228,152
NETGEAR INC	COM	64111Q104	363	11,361	SH		SOLE		10,177	0	1,184
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	286	22,585	SH		SOLE		0	0	22,585
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	290	58,743	SH		SOLE		0	0	58,743
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,586	98,825	SH		SOLE		0	0	98,825
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	178	13,532	SH		SOLE		0	0	13,532
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	292	60,838	SH		SOLE		0	0	60,838
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,706	153,332	SH		SOLE		146,886	0	6,446
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	285	29,819	SH		SOLE		0	0	29,819
NEW FOUND GOLD CORP	COM	64440N103	72	11,851	SH		SOLE		0	0	11,851
NEW GOLD INC CDA	COM	644535106	24	22,704	SH		SOLE		0	0	22,704
NEW IRELAND FD INC	COM	645673104	590	47,852	SH		SOLE		0	0	47,852
NEW JERSEY RES CORP	COM	646025106	1,449	41,609	SH		SOLE		0	0	41,609
NEW MTN FIN CORP	COM	647551100	803	60,354	SH		SOLE		102	0	60,252
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	95	90,000	PRN		SOLE		0	0	90,000
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	22	10,637	SH		SOLE		0	0	10,637
NEW PAC METALS CORP	COM	64782A107	53	16,000	SH		SOLE		0	0	16,000
NEW RELIC INC	COM	64829B100	2,548	35,505	SH		SOLE		10,362	0	25,143
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,614	419,433	SH		SOLE		0	0	419,433
NEW YORK CMNTY BANCORP INC	COM	649445103	7,464	579,975	SH		SOLE		300	0	579,675
NEW YORK MTG TR INC	COM PAR $.02	649604501	145	33,959	SH		SOLE		0	0	33,959
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	365	365,000	PRN		SOLE		0	0	365,000
NEWAGE INC	COM	650194103	91	65,597	SH		SOLE		0	0	65,597
NEWELL BRANDS INC	COM	651229106	11,751	530,760	SH		SOLE		101,051	0	429,709
NEWMARK GROUP INC	CL A	65158N102	12,432	868,737	SH		SOLE		184,801	0	683,936
NEWMARKET CORP	COM	651587107	464	1,369	SH		SOLE		0	0	1,369
NEWMONT CORP	COM	651639106	29,173	537,258	SH		SOLE		41,614	0	495,644
NEWS CORP NEW	CL A	65249B109	9,070	385,481	SH		SOLE		382,057	0	3,424
NEWS CORP NEW	CL B	65249B208	353	15,206	SH		SOLE		0	0	15,206
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,521	54,847	SH		SOLE		0	0	54,847
NEXGEN ENERGY LTD	COM	65340P106	922	194,342	SH		SOLE		0	0	194,342
NEXGEN ENERGY LTD	COM	65340P106	24	16,000	SH	Call	SOLE		0	0	0
NEXIMMUNE INC	COM	65344D109	393	25,957	SH		SOLE		0	0	25,957
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	4,407	226,230	SH		SOLE		0	0	226,230
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5,726	92,530	SH		SOLE		2,702	0	89,828
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,304	93,773	SH		SOLE		0	0	93,773
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,577	23,542	SH		SOLE		9,368	0	14,174
NEXTERA ENERGY INC	COM	65339F101	307,439	3,915,409	SH		SOLE		1,745,017	0	2,170,392
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	933	18,259	SH		SOLE		64	0	18,195
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	29,719	394,353	SH		SOLE		3,336	0	391,017
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	159	16,091	SH		SOLE		0	0	16,091
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	65	27,614	SH		SOLE		0	0	27,614
NICE LTD	SPONSORED ADR	653656108	12,864	45,289	SH		SOLE		42,078	0	3,211
NIELSEN HLDGS PLC	SHS EUR	G6518L108	46,695	2,433,284	SH		SOLE		2,423,244	0	10,040
NIKE INC	CL B	654106103	220,833	1,520,549	SH		SOLE		726,997	0	793,552
NIKOLA CORP	COM	654110105	507	47,511	SH		SOLE		0	0	47,511
NIO INC	SPON ADS	62914V106	9,970	279,810	SH		SOLE		0	0	279,810
NISOURCE INC	COM	65473P105	7,567	312,301	SH		SOLE		248,174	0	64,127
NL INDS INC	COM NEW	629156407	1,659	288,048	SH		SOLE		0	0	288,048
NLIGHT INC	COM	65487K100	2,949	104,605	SH		SOLE		12,681	0	91,924
NOKIA CORP	SPONSORED ADR	654902204	4,133	758,350	SH		SOLE		0	0	758,350
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,132	113,642	SH		SOLE		105,316	0	8,326
NOMURA HLDGS INC	SPONSORED ADR	65535H208	311	62,875	SH		SOLE		62,001	0	874
NORDSON CORP	COM	655663102	48,285	202,750	SH		SOLE		184,330	0	18,420
NORDSTROM INC	COM	655664100	2,421	91,546	SH		SOLE		61,537	0	30,009
NORFOLK SOUTHN CORP	COM	655844108	69,813	291,795	SH		SOLE		92,025	0	199,770
NORTH AMERN CONSTR GROUP LTD	COM	656811106	372	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	3,025	62,264	SH		SOLE		0	0	62,264
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	481	16,340	SH		SOLE		0	0	16,340
NORTHERN OIL AND GAS INC MN	COM	665531307	3,797	177,426	SH		SOLE		0	0	177,426
NORTHERN OIL AND GAS INC MN	COM	665531307	36	28,500	SH	Call	SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	29,600	274,558	SH		SOLE		238,357	0	36,201
NORTHROP GRUMMAN CORP	COM	666807102	70,684	196,261	SH		SOLE		139,354	0	56,907
NORTHWEST BANCSHARES INC MD	COM	667340103	684	51,470	SH		SOLE		0	0	51,470
NORTHWEST NAT HLDG CO	COM	66765N105	623	13,547	SH		SOLE		0	0	13,547
NORTHWESTERN CORP	COM NEW	668074305	217	3,794	SH		SOLE		776	0	3,018
NORTONLIFELOCK INC	COM	668771108	24,522	969,229	SH		SOLE		931,268	0	37,961
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,439	203,620	SH		SOLE		34,525	0	169,095
NOV INC	COM	62955J103	2,083	158,895	SH		SOLE		107,536	0	51,359
NOVA LTD	COM	M7516K103	3,755	36,940	SH		SOLE		33,940	0	3,000
NOVAGOLD RES INC	COM NEW	66987E206	411	59,728	SH		SOLE		0	0	59,728
NOVANTA INC	COM	67000B104	3,182	20,593	SH		SOLE		19,886	0	707
NOVARTIS AG	SPONSORED ADR	66987V109	67,743	828,353	SH		SOLE		556,096	0	272,257
NOVAVAX INC	COM NEW	670002401	822	3,966	SH		SOLE		0	0	3,966
NOVO-NORDISK A S	ADR	670100205	131,643	1,371,131	SH		SOLE		1,261,947	0	109,184
NOVOCURE LTD	ORD SHS	G6674U108	2,231	19,204	SH		SOLE		1,139	0	18,065
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	783	76,245	SH		SOLE		0	0	76,245
NOW INC	COM	67011P100	1,409	184,159	SH		SOLE		138,921	0	45,238
NRG ENERGY INC	COM NEW	629377508	3,844	94,140	SH		SOLE		0	0	94,140
NU SKIN ENTERPRISES INC	CL A	67018T105	2,583	63,818	SH		SOLE		37,133	0	26,685
NUANCE COMMUNICATIONS INC	COM	67020Y100	10,925	198,494	SH		SOLE		123,623	0	74,871
NUCOR CORP	COM	670346105	21,387	217,146	SH		SOLE		56,302	0	160,844
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	370	14,900	SH		SOLE		0	0	14,900
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	861	27,454	SH		SOLE		0	0	27,454
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	904	13,812	SH		SOLE		0	0	13,812
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,242	193,177	SH		SOLE		0	0	193,177
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	474	8,720	SH		SOLE		0	0	8,720
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	464	12,778	SH		SOLE		0	0	12,778
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	479	11,018	SH		SOLE		0	0	11,018
NUSHARES ETF TR	NUVEEN ESG US	67092P870	226	8,747	SH		SOLE		0	0	8,747
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	226	6,395	SH		SOLE		0	0	6,395
NUSTAR ENERGY LP	UNIT COM	67058H102	722	45,846	SH		SOLE		0	0	45,846
NUTANIX INC	CL A	67059N108	3,825	101,457	SH		SOLE		80,504	0	20,953
NUTRIEN LTD	COM	67077M108	23,878	368,425	SH		SOLE		65,715	0	302,710
NUTRIEN LTD	COM	67077M108	105	61,700	SH	Call	SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	43	10,900	SH	Call	SOLE		0	0	0
NUVASIVE INC	COM	670704105	2,537	42,388	SH		SOLE		38,641	0	3,747
NUVATION BIO INC	COM CL A	67080N101	114	11,460	SH		SOLE		0	0	11,460
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,008	408,629	SH		SOLE		0	0	408,629
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,507	823,395	SH		SOLE		0	0	823,395
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,439	155,569	SH		SOLE		0	0	155,569
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,364	86,926	SH		SOLE		0	0	86,926
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	619	37,763	SH		SOLE		0	0	37,763
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	320	30,332	SH		SOLE		0	0	30,332
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	5,486	320,808	SH		SOLE		0	0	320,808
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	1,611	171,757	SH		SOLE		0	0	171,757
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,328	659,687	SH		SOLE		0	0	659,687
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	696	67,078	SH		SOLE		0	0	67,078
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,630	97,342	SH		SOLE		0	0	97,342
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	139	17,408	SH		SOLE		0	0	17,408
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	417	26,356	SH		SOLE		0	0	26,356
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,295	327,232	SH		SOLE		0	0	327,232
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,317	131,958	SH		SOLE		0	0	131,958
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	689	50,835	SH		SOLE		0	0	50,835
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,055	65,684	SH		SOLE		0	0	65,684
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	1,236	84,235	SH		SOLE		0	0	84,235
NUVEEN INTER DURATION MUN TE	COM	670671106	4,189	284,547	SH		SOLE		0	0	284,547
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	448	29,100	SH		SOLE		0	0	29,100
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	337	22,306	SH		SOLE		0	0	22,306
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,223	286,101	SH		SOLE		0	0	286,101
NUVEEN MUN INCOME FD INC	COM	67062J102	130	10,858	SH		SOLE		0	0	10,858
NUVEEN MUN VALUE FD INC	COM	670928100	7,388	652,689	SH		SOLE		0	0	652,689
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,487	148,739	SH		SOLE		0	0	148,739
NUVEEN N Y MUN VALUE FD	COM	67062M105	317	31,655	SH		SOLE		0	0	31,655
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,625	127,741	SH		SOLE		0	0	127,741
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	615	39,869	SH		SOLE		0	0	39,869
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	198	14,303	SH		SOLE		0	0	14,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	460	31,248	SH		SOLE		0	0	31,248
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	3,897	245,883	SH		SOLE		0	0	245,883
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	796	53,791	SH		SOLE		0	0	53,791
NUVEEN PFD & INCM SECURTIES	COM	67072C105	7,892	805,344	SH		SOLE		0	0	805,344
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	545	21,870	SH		SOLE		0	0	21,870
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,521	658,648	SH		SOLE		0	0	658,648
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,461	179,889	SH		SOLE		0	0	179,889
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,240	207,395	SH		SOLE		0	0	207,395
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	684	44,885	SH		SOLE		0	0	44,885
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	211	19,848	SH		SOLE		0	0	19,848
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,834	269,437	SH		SOLE		0	0	269,437
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	935	54,725	SH		SOLE		0	0	54,725
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	131	12,034	SH		SOLE		0	0	12,034
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	321	20,575	SH		SOLE		0	0	20,575
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	484	28,132	SH		SOLE		0	0	28,132
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	555	31,941	SH		SOLE		0	0	31,941
NUVEEN SR INCOME FD	COM	67067Y104	65	11,048	SH		SOLE		0	0	11,048
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	686	43,302	SH		SOLE		0	0	43,302
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5,275	230,239	SH		SOLE		0	0	230,239
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1,103	99,274	SH		SOLE		0	0	99,274
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	196	11,796	SH		SOLE		0	0	11,796
NVENT ELECTRIC PLC	SHS	G6700G107	8,345	258,107	SH		SOLE		231,960	0	26,147
NVIDIA CORPORATION	COM	67066G104	745,254	3,597,423	SH		SOLE		1,452,317	0	2,145,106
NVIDIA CORPORATION	COM	67066G104	39	30,900	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	13,371	2,789	SH		SOLE		2,714	0	75
NXP SEMICONDUCTORS N V	COM	N6596X109	178,314	910,336	SH		SOLE		378,577	0	531,759
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,640	940,460	SH		SOLE		757,291	0	183,169
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	263	11,781	SH		SOLE		0	0	11,781
OATLY GROUP AB	SPONSORED ADS	67421J108	176	11,628	SH		SOLE		0	0	11,628
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	920	77,647	SH		SOLE		0	0	77,647
OCCIDENTAL PETE CORP	COM	674599105	13,780	465,849	SH		SOLE		0	0	465,849
OCCIDENTAL PETE CORP	COM	674599105	76	27,000	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	730	54,788	SH		SOLE		0	0	54,788
OCEANFIRST FINL CORP	COM	675234108	975	45,555	SH		SOLE		0	0	45,555
OCULAR THERAPEUTIX INC	COM	67576A100	938	93,751	SH		SOLE		0	0	93,751
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	449	17,708	SH		SOLE		6,866	0	10,842
OGE ENERGY CORP	COM	670837103	8,369	253,913	SH		SOLE		181,457	0	72,456
OKTA INC	CL A	679295105	8,869	37,370	SH		SOLE		15,654	0	21,716
OLD DOMINION FREIGHT LINE IN	COM	679580100	10,227	35,761	SH		SOLE		12,785	0	22,976
OLD NATL BANCORP IND	COM	680033107	256	15,100	SH		SOLE		7,271	0	7,829
OLD REP INTL CORP	COM	680223104	27,784	1,201,208	SH		SOLE		592,571	0	608,637
OLD SECOND BANCORP INC ILL	COM	680277100	179	13,716	SH		SOLE		0	0	13,716
OLIN CORP	COM PAR $1	680665205	6,511	134,939	SH		SOLE		90,880	0	44,059
OLINK HLDG AB	SPONSORED ADS	680710100	213	8,796	SH		SOLE		8,779	0	17
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,707	94,679	SH		SOLE		83,163	0	11,516
OMEGA HEALTHCARE INVS INC	COM	681936100	9,305	310,578	SH		SOLE		3,439	0	307,139
OMEROS CORP	COM	682143102	1,753	127,126	SH		SOLE		0	0	127,126
OMEROS CORP	COM	682143102	20	23,100	SH	Call	SOLE		0	0	0
OMEROS CORP	COM	682143102	14	30,500	SH	Call	SOLE		0	0	0
OMNICELL COM	COM	68213N109	17,207	115,927	SH		SOLE		113,987	0	1,940
OMNICOM GROUP INC	COM	681919106	10,654	147,034	SH		SOLE		46,198	0	100,836
OMNICOM GROUP INC	COM	681919106	14	24,000	SH	Call	SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	11	20,900	SH	Call	SOLE		0	0	0
OMNIQ CORP	COM	68217M107	122	12,000	SH		SOLE		0	0	12,000
ON SEMICONDUCTOR CORP	COM	682189105	15,347	335,311	SH		SOLE		154,943	0	180,368
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	34	15,000	PRN		SOLE		0	0	15,000
ONE GAS INC	COM	68235P108	846	13,354	SH		SOLE		2,564	0	10,790
ONEMAIN HLDGS INC	COM	68268W103	13,865	250,596	SH		SOLE		235,554	0	15,042
ONEOK INC NEW	COM	682680103	29,462	508,055	SH		SOLE		123,863	0	384,192
ONEWATER MARINE INC	CL A COM	68280L101	288	7,161	SH		SOLE		0	0	7,161
ONTO INNOVATION INC	COM	683344105	5,203	72,015	SH		SOLE		61,546	0	10,469
OPEN LENDING CORP	COM CL A	68373J104	13,216	366,406	SH		SOLE		71,189	0	295,217
OPEN TEXT CORP	COM	683715106	252	5,167	SH		SOLE		0	0	5,167
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,012	49,310	SH		SOLE		0	0	49,310
OPKO HEALTH INC	COM	68375N103	292	79,986	SH		SOLE		0	0	79,986
OPPFI INC	*W EXP 07/20/202	68386H111	19	12,237	SH		SOLE		0	0	12,237
OPTIMIZERX CORP	COM NEW	68401U204	812	9,497	SH		SOLE		0	0	9,497
OPTION CARE HEALTH INC	COM NEW	68404L201	248	10,205	SH		SOLE		0	0	10,205
ORACLE CORP	COM	68389X105	228,957	2,627,721	SH		SOLE		1,393,650	0	1,234,071
ORACLE CORP	COM	68389X105	9	11,800	SH	Call	SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	1,694	156,376	SH		SOLE		104,031	0	52,345
ORASURE TECHNOLOGIES INC	COM	68554V108	538	47,583	SH		SOLE		35,287	0	12,296
OREILLY AUTOMOTIVE INC	COM	67103H107	45,237	74,030	SH		SOLE		32,710	0	41,320
ORGANIGRAM HLDGS INC	COM	68620P101	111	48,201	SH		SOLE		0	0	48,201
ORGANON & CO	COMMON STOCK	68622V106	8,564	261,168	SH		SOLE		64,963	0	196,205
ORGANON & CO	COMMON STOCK	68622V106	36	31,200	SH	Call	SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	1,199	28,304	SH		SOLE		0	0	28,304
ORIX CORP	SPONSORED ADR	686330101	425	4,501	SH		SOLE		3,581	0	920
ORLA MNG LTD NEW	COM	68634K106	177	53,742	SH		SOLE		0	0	53,742
OSHKOSH CORP	COM	688239201	8,959	87,512	SH		SOLE		66,944	0	20,568
OSI ETF TR	OSHARES US QUALT	67110P407	6,964	167,295	SH		SOLE		0	0	167,295
OSI ETF TR	OSHS GBL INTER	67110P704	2,190	41,348	SH		SOLE		0	0	41,348
OSI SYSTEMS INC	COM	671044105	449	4,732	SH		SOLE		4,309	0	423
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	32	31,000	PRN		SOLE		0	0	31,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	925	82,418	SH		SOLE		13,954	0	68,464
OTIS WORLDWIDE CORP	COM	68902V107	22,089	268,458	SH		SOLE		149,383	0	119,075
OTTER TAIL CORP	COM	689648103	892	15,940	SH		SOLE		4,631	0	11,309
OUTFRONT MEDIA INC	COM	69007J106	292	11,603	SH		SOLE		0	0	11,603
OVERSTOCK COM INC DEL	COM	690370101	1,053	13,519	SH		SOLE		0	0	13,519
OVINTIV INC	COM	69047Q102	1,744	53,032	SH		SOLE		0	0	53,032
OVINTIV INC	COM	69047Q102	50	25,000	SH	Call	SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	1,286	41,106	SH		SOLE		21,299	0	19,807
OWENS CORNING NEW	COM	690742101	7,577	88,620	SH		SOLE		53,360	0	35,260
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,223	299,096	SH		SOLE		0	0	299,096
OXFORD LANE CAP CORP	COM	691543102	91	12,670	SH		SOLE		0	0	12,670
OXFORD SQUARE CAP CORP	COM	69181V107	154	38,094	SH		SOLE		0	0	38,094
OZON HLDGS PLC	SPONSORED ADS	69269L104	472	9,365	SH		SOLE		0	0	9,365
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,241	48,848	SH		SOLE		48,476	0	372
PACCAR INC	COM	693718108	14,297	181,158	SH		SOLE		104,837	0	76,321
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,637	60,140	SH		SOLE		0	0	60,140
PACER FDS TR	BNCHMRK INFRA	69374H741	10,466	268,915	SH		SOLE		8	0	268,907
PACER FDS TR	CFRA STVAL EQL	69374H691	616	16,423	SH		SOLE		0	0	16,423
PACER FDS TR	DEVELOPED MRKT	69374H873	496	15,967	SH		SOLE		0	0	15,967
PACER FDS TR	GLOBL CASH ETF	69374H709	360	12,052	SH		SOLE		0	0	12,052
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,245	103,096	SH		SOLE		0	0	103,096
PACER FDS TR	LUNT LRGCP MULTI	69374H816	344	8,941	SH		SOLE		0	0	8,941
PACER FDS TR	PACER US SMALL	69374H857	4,473	105,457	SH		SOLE		0	0	105,457
PACER FDS TR	TRENDP 100 ETF	69374H303	17,377	312,200	SH		SOLE		0	0	312,200
PACER FDS TR	TRENDP US LAR CP	69374H105	28,580	757,502	SH		SOLE		0	0	757,502
PACER FDS TR	TRENDP US MID CP	69374H204	4,531	129,043	SH		SOLE		0	0	129,043
PACER FDS TR	TRENDPILOT FD	69374H675	300	9,937	SH		SOLE		0	0	9,937
PACER FDS TR	TRENDPILOT INTL	69374H683	2,310	80,990	SH		SOLE		0	0	80,990
PACER FDS TR	TRENDPILOT US BD	69374H642	29,402	1,084,133	SH		SOLE		0	0	1,084,133
PACER FDS TR	US CASH COWS 100	69374H881	7,655	175,175	SH		SOLE		193	0	174,982
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,403	133,173	SH		SOLE		12,626	0	120,547
PACIFIC PREMIER BANCORP	COM	69478X105	1,949	47,026	SH		SOLE		180	0	46,846
PACIRA BIOSCIENCES INC	COM	695127100	1,720	30,708	SH		SOLE		14,404	0	16,304
PACKAGING CORP AMER	COM	695156109	18,366	133,631	SH		SOLE		56,526	0	77,105
PACWEST BANCORP DEL	COM	695263103	8,293	182,985	SH		SOLE		107,340	0	75,645
PAE INC	COM CL A	69290Y109	1,457	243,594	SH		SOLE		146,558	0	97,036
PAGERDUTY INC	COM	69553P100	1,943	46,909	SH		SOLE		39,557	0	7,352
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,402	46,441	SH		SOLE		4,879	0	41,562
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,925	828,844	SH		SOLE		0	0	828,844
PALO ALTO NETWORKS INC	COM	697435105	93,681	195,576	SH		SOLE		99,401	0	96,175
PAN AMERN SILVER CORP	COM	697900108	6,272	269,527	SH		SOLE		0	0	269,527
PAPA JOHNS INTL INC	COM	698813102	5,873	46,245	SH		SOLE		41,058	0	5,187
PAR TECHNOLOGY CORP	COM	698884103	1,906	30,994	SH		SOLE		30,988	0	6
PARK HOTELS & RESORTS INC	COM	700517105	607	31,690	SH		SOLE		0	0	31,690
PARK NATL CORP	COM	700658107	311	2,549	SH		SOLE		0	0	2,549
PARKER-HANNIFIN CORP	COM	701094104	47,289	169,116	SH		SOLE		106,454	0	62,662
PARSONS CORP DEL	COM	70202L102	646	19,143	SH		SOLE		14,177	0	4,966
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,278	78,249	SH		SOLE		0	0	78,249
PATRIOT TRANSN HLDG INC	COM	70338W105	125	10,969	SH		SOLE		0	0	10,969
PATTERSON COS INC	COM	703395103	5,311	176,208	SH		SOLE		158,971	0	17,237
PATTERSON-UTI ENERGY INC	COM	703481101	489	54,310	SH		SOLE		34,207	0	20,103
PAVMED INC	COM	70387R106	763	89,385	SH		SOLE		0	0	89,385
PAYCHEX INC	COM	704326107	59,568	529,715	SH		SOLE		144,225	0	385,490
PAYCOM SOFTWARE INC	COM	70432V102	6,173	12,452	SH		SOLE		0	0	12,452
PAYLOCITY HLDG CORP	COM	70438V106	10,785	38,463	SH		SOLE		28,538	0	9,925
PAYPAL HLDGS INC	COM	70450Y103	374,523	1,439,311	SH		SOLE		433,794	0	1,005,517
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	71	38,125	SH		SOLE		0	0	38,125
PAYSAFE LIMITED	ORD	G6964L107	356	45,903	SH		SOLE		0	0	45,903
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	295	23,382	SH		SOLE		0	0	23,382
PCM FD INC	COM	69323T101	328	28,922	SH		SOLE		0	0	28,922
PEBBLEBROOK HOTEL TR	COM	70509V100	5,783	258,066	SH		SOLE		233,079	0	24,987
PEGASYSTEMS INC	COM	705573103	2,060	16,211	SH		SOLE		13,728	0	2,483
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,807	89,686	SH		SOLE		1,710	0	87,976
PEMBINA PIPELINE CORP	COM	706327103	1,698	53,641	SH		SOLE		36,327	0	17,314
PENN NATL GAMING INC	COM	707569109	11,661	160,924	SH		SOLE		18,274	0	142,650
PENN NATL GAMING INC	COM	707569109	22	16,800	SH	Call	SOLE		0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	162	12,635	SH		SOLE		0	0	12,635
PENNANTPARK INVT CORP	COM	708062104	853	131,386	SH		SOLE		0	0	131,386
PENNYMAC MTG INVT TR	COM	70931T103	753	38,220	SH		SOLE		0	0	38,220
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,076	30,573	SH		SOLE		3,429	0	27,144
PENTAIR PLC	SHS	G7S00T104	34,340	472,808	SH		SOLE		426,178	0	46,630
PENUMBRA INC	COM	70975L107	2,259	8,476	SH		SOLE		7,594	0	882
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,523	87,158	SH		SOLE		0	0	87,158
PEPSICO INC	COM	713448108	369,326	2,455,449	SH		SOLE		1,117,869	0	1,337,580
PERDOCEO ED CORP	COM	71363P106	346	32,791	SH		SOLE		32,206	0	585
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	138	10,423	SH		SOLE		10,423	0	0
PERFICIENT INC	COM	71375U101	3,946	34,103	SH		SOLE		0	0	34,103
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,468	117,693	SH		SOLE		108,245	0	9,448
PERKINELMER INC	COM	714046109	5,730	33,064	SH		SOLE		1,197	0	31,867
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	99	17,350	SH		SOLE		0	0	17,350
PERRIGO CO PLC	SHS	G97822103	1,744	36,837	SH		SOLE		1,235	0	35,602
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	289	14,669	SH		SOLE		53	0	14,616
PERSONALIS INC	COM	71535D106	829	43,088	SH		SOLE		0	0	43,088
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,629	124,587	SH		SOLE		91,934	0	32,653
PETIQ INC	COM CL A	71639T106	2,628	105,244	SH		SOLE		0	0	105,244
PETMED EXPRESS INC	COM	716382106	471	17,515	SH		SOLE		6,281	0	11,234
PETROCHINA CO LTD	SPONSORED ADR	71646E100	489	10,452	SH		SOLE		0	0	10,452
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	742	71,721	SH		SOLE		38,615	0	33,106
PFIZER INC	COM	717081103	325,326	7,563,954	SH		SOLE		2,856,991	0	4,706,963
PFIZER INC	COM	717081103	3	13,200	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	58	12,700	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	129	33,500	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	64	26,800	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	12	20,600	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	2,236	232,902	SH		SOLE		206,937	0	25,965
PGIM ETF TR	ULTRA SHORT	69344A107	6,839	137,668	SH		SOLE		0	0	137,668
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2,044	132,697	SH		SOLE		0	0	132,697
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,884	177,576	SH		SOLE		0	0	177,576
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,486	79,161	SH		SOLE		0	0	79,161
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,683	78,112	SH		SOLE		77,669	0	443
PHILIP MORRIS INTL INC	COM	718172109	171,616	1,810,484	SH		SOLE		1,246,917	0	563,567
PHILLIPS 66	COM	718546104	46,177	659,382	SH		SOLE		172,088	0	487,294
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,096	58,461	SH		SOLE		0	0	58,461
PHREESIA INC	COM	71944F106	1,322	21,422	SH		SOLE		0	0	21,422
PHYSICIANS RLTY TR	COM	71943U104	4,349	246,807	SH		SOLE		136,170	0	110,637
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	595	34,129	SH		SOLE		31,080	0	3,049
PIERIS PHARMACEUTICALS INC	COM	720795103	103	20,000	SH		SOLE		0	0	20,000
PILGRIMS PRIDE CORP	COM	72147K108	314	10,787	SH		SOLE		0	0	10,787
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,370	74,894	SH		SOLE		0	0	74,894
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,979	282,952	SH		SOLE		0	0	282,952
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,082	40,721	SH		SOLE		0	0	40,721
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	907	74,256	SH		SOLE		0	0	74,256
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	765	7,709	SH		SOLE		0	0	7,709
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,213	76,794	SH		SOLE		0	0	76,794
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51,150	462,685	SH		SOLE		198,713	0	263,972
PIMCO ETF TR	BROAD US TIPS	72201R403	6,543	99,687	SH		SOLE		0	0	99,687
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,546	181,953	SH		SOLE		0	0	181,953
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	506	4,973	SH		SOLE		0	0	4,973
PIMCO ETF TR	INTER MUN BD ACT	72201R866	590	10,466	SH		SOLE		0	0	10,466
PIMCO ETF TR	INV GRD CRP BD	72201R817	681	5,995	SH		SOLE		0	0	5,995
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	447	8,722	SH		SOLE		0	0	8,722
PIMCO HIGH INCOME FD	COM SHS	722014107	105	16,695	SH		SOLE		0	0	16,695
PIMCO INCOME STRATEGY FD	COM	72201H108	214	18,455	SH		SOLE		0	0	18,455
PIMCO INCOME STRATEGY FD II	COM	72201J104	430	42,405	SH		SOLE		0	0	42,405
PIMCO MUN INCOME FD II	COM	72200W106	1,012	68,625	SH		SOLE		0	0	68,625
PIMCO STRATEGIC INCOME FD	COM	72200X104	307	43,558	SH		SOLE		0	0	43,558
PINDUODUO INC	SPONSORED ADS	722304102	359	3,954	SH		SOLE		0	0	3,954
PING IDENTITY HLDG CORP	COM	72341T103	23,101	940,221	SH		SOLE		150	0	940,071
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,505	58,516	SH		SOLE		49,737	0	8,779
PINNACLE WEST CAP CORP	COM	723484101	4,814	66,526	SH		SOLE		36,420	0	30,106
PINTEREST INC	CL A	72352L106	16,291	319,750	SH		SOLE		143,809	0	175,941
PIONEER HIGH INCOME FUND INC	COM	72369H106	269	27,547	SH		SOLE		0	0	27,547
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	436	37,572	SH		SOLE		0	0	37,572
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	276	22,740	SH		SOLE		0	0	22,740
PIONEER NAT RES CO	COM	723787107	148,053	889,120	SH		SOLE		314,931	0	574,189
PIPER SANDLER COMPANIES	COM	724078100	3,907	28,214	SH		SOLE		23,613	0	4,601
PITNEY BOWES INC	COM	724479100	245	33,938	SH		SOLE		0	0	33,938
PIXELWORKS INC	COM NEW	72581M305	589	123,300	SH		SOLE		0	0	123,300
PIXELWORKS INC	COM NEW	72581M305	3	25,000	SH	Call	SOLE		0	0	0
PJT PARTNERS INC	COM CL A	69343T107	6,097	77,071	SH		SOLE		22,432	0	54,639
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,167	409,774	SH		SOLE		0	0	409,774
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,604	148,886	SH		SOLE		0	0	148,886
PLANET FITNESS INC	CL A	72703H101	3,655	46,537	SH		SOLE		27,143	0	19,394
PLAYA HOTELS & RESORTS NV	SHS	N70544106	522	63,021	SH		SOLE		0	0	63,021
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	11	14,198	SH		SOLE		0	0	14,198
PLAYSTUDIOS INC	CLASS A COM	72815G108	144	31,630	SH		SOLE		0	0	31,630
PLBY GROUP INC	COM	72814P109	1,500	63,656	SH		SOLE		0	0	63,656
PLUG POWER INC	COM NEW	72919P202	2,426	94,977	SH		SOLE		35	0	94,942
PLUMAS BANCORP	COM	729273102	1,495	47,344	SH		SOLE		0	0	47,344
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	27	10,255	SH		SOLE		0	0	10,255
PLX PHARMA INC	COM	72942A107	1,865	96,619	SH		SOLE		0	0	96,619
PNC FINL SVCS GROUP INC	COM	693475105	151,063	772,144	SH		SOLE		655,096	0	117,048
POLARIS INC	COM	731068102	36,223	302,709	SH		SOLE		93,738	0	208,971
POLARIS INC	COM	731068102	27	15,200	SH	Call	SOLE		0	0	0
POLYPID LTD	SHS	M8001Q118	127	16,351	SH		SOLE		0	0	16,351
POOL CORP	COM	73278L105	69,631	160,287	SH		SOLE		116,798	0	43,489
PORTLAND GEN ELEC CO	COM NEW	736508847	6,851	145,804	SH		SOLE		120,374	0	25,430
POSCO	SPONSORED ADR	693483109	626	9,082	SH		SOLE		7,204	0	1,878
POST HLDGS INC	COM	737446104	32,130	291,668	SH		SOLE		267,941	0	23,727
POTLATCHDELTIC CORPORATION	COM	737630103	16,784	325,390	SH		SOLE		4,791	0	320,599
POWER INTEGRATIONS INC	COM	739276103	1,481	14,957	SH		SOLE		14,698	0	259
PPG INDS INC	COM	693506107	84,962	594,091	SH		SOLE		499,861	0	94,230
PPL CORP	COM	69351T106	45,971	1,648,895	SH		SOLE		1,142,413	0	506,482
PPL CORP	COM	69351T106	49	64,800	SH	Call	SOLE		0	0	0
PRA GROUP INC	COM	69354N106	2,128	50,500	SH		SOLE		189	0	50,311
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	17	15,000	PRN		SOLE		0	0	15,000
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,187	118,294	SH		SOLE		0	0	118,294
PRECIGEN INC	COM	74017N105	90	18,059	SH		SOLE		0	0	18,059
PRECISION BIOSCIENCES INC	COM	74019P108	480	41,596	SH		SOLE		0	0	41,596
PREFERRED APT CMNTYS INC	COM	74039L103	141	11,528	SH		SOLE		0	0	11,528
PREMIER INC	CL A	74051N102	56,868	1,467,188	SH		SOLE		1,458,251	0	8,937
PRETIUM RES INC	COM	74139C102	154	15,902	SH		SOLE		0	0	15,902
PRICE T ROWE GROUP INC	COM	74144T108	69,505	353,341	SH		SOLE		175,064	0	178,277
PRICESMART INC	COM	741511109	7,774	100,243	SH		SOLE		99,070	0	1,173
PRIMERICA INC	COM	74164M108	19,718	128,345	SH		SOLE		124,194	0	4,151
PRIMO WATER CORPORATION	COM	74167P108	11,663	741,934	SH		SOLE		579,588	0	162,346
PRIMORIS SVCS CORP	COM	74164F103	553	22,566	SH		SOLE		19,061	0	3,505
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	524	9,598	SH		SOLE		0	0	9,598
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	4,798	231,358	SH		SOLE		0	0	231,358
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,004	77,708	SH		SOLE		0	0	77,708
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	525	35,723	SH		SOLE		0	0	35,723
PROCTER AND GAMBLE CO	COM	742718109	364,629	2,608,208	SH		SOLE		1,085,023	0	1,523,185
PROFESSIONAL HLDG CORP	CL A COM	743139107	2,516	133,832	SH		SOLE		0	0	133,832
PROFOUND MED CORP	COM NEW	74319B502	958	65,696	SH		SOLE		0	0	65,696
PROG HOLDINGS INC	COM NPV	74319R101	3,740	89,029	SH		SOLE		8,058	0	80,971
PROGENITY INC	COM	74319F107	33	22,000	SH		SOLE		0	0	22,000
PROGRESS SOFTWARE CORP	COM	743312100	1,181	24,004	SH		SOLE		21,618	0	2,386
PROGRESSIVE CORP	COM	743315103	98,307	1,087,583	SH		SOLE		737,388	0	350,195
PROGRESSIVE CORP	COM	743315103	2	21,000	SH	Call	SOLE		0	0	0
PROGYNY INC	COM	74340E103	3,227	57,631	SH		SOLE		50,828	0	6,803
PROLOGIS INC.	COM	74340W103	81,597	650,523	SH		SOLE		484,812	0	165,711
PROPETRO HLDG CORP	COM	74347M108	89	10,253	SH		SOLE		0	0	10,253
PROS HOLDINGS INC	COM	74346Y103	1,203	33,912	SH		SOLE		23,719	0	10,193
PROSHARES TR	HD REPLICATION	74347X294	3,003	58,505	SH		SOLE		0	0	58,505
PROSHARES TR	LARGE CAP CRE	74347R248	805	8,039	SH		SOLE		0	0	8,039
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,820	61,022	SH		SOLE		0	0	61,022
PROSHARES TR	MSCI EMRG MKTS	74347B847	480	8,285	SH		SOLE		0	0	8,285
PROSHARES TR	ONLINE RTL ETF	74347B169	933	14,206	SH		SOLE		15	0	14,191
PROSHARES TR	PET CARE ETF	74348A145	1,590	20,451	SH		SOLE		0	0	20,451
PROSHARES TR	PSHS ULT S&P 500	74347R107	240	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,423	87,951	SH		SOLE		0	0	87,951
PROSHARES TR	S&P 500 DV ARIST	74348A467	46,573	526,068	SH		SOLE		93	0	525,975
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,234	165,822	SH		SOLE		0	0	165,822
PROSHARES TR	S&P TECH DIVIDEN	74347G606	370	6,196	SH		SOLE		0	0	6,196
PROSHARES TR	SHORT QQQ NEW	74347B714	140	11,500	SH		SOLE		0	0	11,500
PROSPECT CAP CORP	COM	74348T102	2,406	312,468	SH		SOLE		0	0	312,468
PROSPECT CAP CORP	COM	74348T102	3	50,100	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	664	9,338	SH		SOLE		2,077	0	7,261
PROTHENA CORP PLC	SHS	G72800108	335	4,700	SH		SOLE		0	0	4,700
PROVENTION BIO INC	COM	74374N102	128	19,975	SH		SOLE		0	0	19,975
PROVIDENT FINL SVCS INC	COM	74386T105	489	20,828	SH		SOLE		0	0	20,828
PRUDENTIAL FINL INC	COM	744320102	32,910	312,838	SH		SOLE		0	0	312,838
PRUDENTIAL FINL INC	COM	744320102	31	44,500	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	8,806	224,760	SH		SOLE		220,773	0	3,987
PTC INC	COM	69370C100	25,180	210,200	SH		SOLE		69,688	0	140,512
PTC THERAPEUTICS INC	COM	69366J200	265	7,125	SH		SOLE		0	0	7,125
PUBLIC STORAGE	COM	74460D109	14,648	49,304	SH		SOLE		26,872	0	22,432
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	49,011	804,778	SH		SOLE		688,088	0	116,690
PUBMATIC INC	COM CL A	74467Q103	610	23,162	SH		SOLE		0	0	23,162
PULTE GROUP INC	COM	745867101	15,190	330,798	SH		SOLE		178,097	0	152,701
PULTE GROUP INC	COM	745867101	11	45,200	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	6,525	259,326	SH		SOLE		0	0	259,326
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,168	87,947	SH		SOLE		0	0	87,947
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,294	634,822	SH		SOLE		0	0	634,822
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	159	39,132	SH		SOLE		0	0	39,132
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,575	187,970	SH		SOLE		0	0	187,970
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,986	653,488	SH		SOLE		0	0	653,488
PVH CORPORATION	COM	693656100	1,316	12,805	SH		SOLE		36	0	12,769
Q2 HLDGS INC	COM	74736L109	6,921	86,366	SH		SOLE		81,706	0	4,660
QCR HOLDINGS INC	COM	74727A104	652	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	1,500	28,917	SH		SOLE		28,450	0	467
QORVO INC	COM	74736K101	25,079	150,004	SH		SOLE		85,596	0	64,408
QUAKER CHEM CORP	COM	747316107	5,639	23,723	SH		SOLE		22,601	0	1,122
QUALCOMM INC	COM	747525103	376,641	2,920,124	SH		SOLE		1,051,191	0	1,868,933
QUALCOMM INC	COM	747525103	16	18,300	SH	Call	SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	349	8,167	SH		SOLE		4,450	0	3,717
QUALYS INC	COM	74758T303	511	4,596	SH		SOLE		3,819	0	777
QUANTA SVCS INC	COM	74762E102	19,707	173,143	SH		SOLE		65,176	0	107,967
QUANTERIX CORP	COM	74766Q101	309	6,212	SH		SOLE		4,142	0	2,070
QUANTUMSCAPE CORP	COM CL A	74767V109	859	34,995	SH		SOLE		0	0	34,995
QUEST DIAGNOSTICS INC	COM	74834L100	18,180	125,103	SH		SOLE		85,784	0	39,319
QUIDEL CORP	COM	74838J101	1,535	10,875	SH		SOLE		804	0	10,071
QUINSTREET INC	COM	74874Q100	313	17,842	SH		SOLE		0	0	17,842
QUOTIENT LTD	SHS	G73268107	24	10,341	SH		SOLE		0	0	10,341
QURATE RETAIL INC	COM SER A	74915M100	6,137	602,257	SH		SOLE		574,817	0	27,440
RACKSPACE TECHNOLOGY INC	COM	750102105	2,793	196,433	SH		SOLE		147,418	0	49,015
RADNET INC	COM	750491102	601	20,497	SH		SOLE		0	0	20,497
RALPH LAUREN CORP	CL A	751212101	423	3,808	SH		SOLE		0	0	3,808
RANGE RES CORP	COM	75281A109	1,238	54,705	SH		SOLE		18,268	0	36,437
RAPID7 INC	COM	753422104	14,575	128,958	SH		SOLE		47,661	0	81,297
RATTLER MIDSTREAM LP	COM UNITS	75419T103	994	84,697	SH		SOLE		0	0	84,697
RAYMOND JAMES FINL INC	COM	754730109	25,724	278,758	SH		SOLE		0	0	278,758
RAYMOND JAMES FINL INC	COM	754730109	220	13,350	SH	Call	SOLE		0	0	0
RAYONIER INC	COM	754907103	2,053	57,528	SH		SOLE		10,663	0	46,865
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	325,053	3,781,417	SH		SOLE		2,025,901	0	1,755,516
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	15,300	SH	Call	SOLE		0	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	961	24,551	SH		SOLE		0	0	24,551
RBB FD INC	MOTLEY FOL ETF	74933W601	478	11,994	SH		SOLE		0	0	11,994
RBC BEARINGS INC	COM	75524B104	34,727	163,650	SH		SOLE		162,054	0	1,596
READY CAPITAL CORP	COM	75574U101	350	24,260	SH		SOLE		0	0	24,260
REALOGY HLDGS CORP	COM	75605Y106	353	20,135	SH		SOLE		0	0	20,135
REALTY INCOME CORP	COM	756109104	83,651	1,289,721	SH		SOLE		844,620	0	445,101
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,568	200,444	SH		SOLE		0	0	200,444
REDFIN CORP	COM	75737F108	3,877	77,388	SH		SOLE		7,437	0	69,951
REDWOOD TR INC	COM	758075402	8,382	650,258	SH		SOLE		0	0	650,258
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	41	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	2,685	17,859	SH		SOLE		16,341	0	1,518
REGENCY CTRS CORP	COM	758849103	6,130	91,047	SH		SOLE		87,585	0	3,462
REGENERON PHARMACEUTICALS	COM	75886F107	58,264	96,275	SH		SOLE		59,162	0	37,113
REGENXBIO INC	COM	75901B107	1,288	30,717	SH		SOLE		0	0	30,717
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,283	2,171,887	SH		SOLE		1,259,349	0	912,538
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39	20,200	SH	Call	SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,473	94,130	SH		SOLE		82,764	0	11,366
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,512	31,679	SH		SOLE		15,965	0	15,714
RELX PLC	SPONSORED ADR	759530108	29,629	1,026,639	SH		SOLE		1,011,462	0	15,177
REMARK HLDGS INC	COM	75955K102	12	11,700	SH		SOLE		0	0	11,700
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	873	13,570	SH		SOLE		0	0	13,570
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,832	34,665	SH		SOLE		24,624	0	10,041
RENASANT CORP	COM	75970E107	726	20,127	SH		SOLE		0	0	20,127
RENESOLA LTD	SPONSORED ADS	75971T301	108	16,490	SH		SOLE		0	0	16,490
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,441	28,697	SH		SOLE		0	0	28,697
RENT A CTR INC NEW	COM	76009N100	16,149	287,300	SH		SOLE		192,402	0	94,898
REPAY HLDGS CORP	COM CL A	76029L100	1,877	81,519	SH		SOLE		80,973	0	546
REPLIGEN CORP	COM	759916109	11,668	40,375	SH		SOLE		36,873	0	3,502
REPUBLIC SVCS INC	COM	760759100	87,101	725,475	SH		SOLE		501,436	0	224,039
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,859	115,341	SH		SOLE		107,437	0	7,904
RESMED INC	COM	761152107	6,766	25,671	SH		SOLE		3,060	0	22,611
RESOLUTE FST PRODS INC	COM	76117W109	1,604	134,756	SH		SOLE		130,431	0	4,325
RESOURCES CONNECTION INC	COM	76122Q105	255	16,133	SH		SOLE		0	0	16,133
RESTAURANT BRANDS INTL INC	COM	76131D103	8,147	133,167	SH		SOLE		94,556	0	38,611
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	577	33,100	SH		SOLE		0	0	33,100
RETAIL PPTYS AMER INC	CL A	76131V202	303	23,503	SH		SOLE		13,494	0	10,009
REVOLVE GROUP INC	CL A	76156B107	2,890	46,782	SH		SOLE		0	0	46,782
REXFORD INDL RLTY INC	COM	76169C100	221	3,902	SH		SOLE		0	0	3,902
REXNORD CORP	COM	76169B102	2,142	33,314	SH		SOLE		0	0	33,314
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,693	61,906	SH		SOLE		60,449	0	1,457
RH	COM	74967X103	4,153	6,227	SH		SOLE		0	0	6,227
RING ENERGY INC	COM	76680V108	50	17,000	SH		SOLE		0	0	17,000
RINGCENTRAL INC	CL A	76680R206	45,953	211,278	SH		SOLE		7,776	0	203,502
RIO TINTO PLC	SPONSORED ADR	767204100	39,122	585,478	SH		SOLE		184,439	0	401,039
RITCHIE BROS AUCTIONEERS	COM	767744105	5,897	95,707	SH		SOLE		92,111	0	3,596
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	188	12,906	SH		SOLE		0	0	12,906
RIVERNORTH DOUBLELINE STRATE	RIGHT 10/01/2021	76882G156	1	12,909	SH		SOLE		0	0	12,909
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	381	22,429	SH		SOLE		0	0	22,429
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	615	32,010	SH		SOLE		0	0	32,010
RLI CORP	COM	749607107	11,919	118,870	SH		SOLE		116,573	0	2,297
RMR MORTGAGE TR	COM	76970B101	2,744	266,162	SH		SOLE		0	0	266,162
ROBERT HALF INTL INC	COM	770323103	9,160	91,302	SH		SOLE		58,310	0	32,992
ROBINHOOD MKTS INC	COM CL A	770700102	1,151	27,363	SH		SOLE		12,183	0	15,180
ROBLOX CORP	CL A	771049103	11,034	146,045	SH		SOLE		55,295	0	90,750
ROCKET COS INC	COM CL A	77311W101	1,446	90,172	SH		SOLE		0	0	90,172
ROCKET LAB USA INC	COM	773122106	949	58,818	SH		SOLE		0	0	58,818
ROCKWELL AUTOMATION INC	COM	773903109	71,992	244,831	SH		SOLE		177,986	0	66,845
ROCKWELL MED INC	COM	774374102	29	48,346	SH		SOLE		0	0	48,346
ROCKY BRANDS INC	COM	774515100	14,466	303,848	SH		SOLE		0	0	303,848
ROGERS COMMUNICATIONS INC	CL B	775109200	6,084	130,461	SH		SOLE		126,585	0	3,876
ROKU INC	COM CL A	77543R102	16,855	53,791	SH		SOLE		0	0	53,791
ROLLINS INC	COM	775711104	26,782	758,060	SH		SOLE		625,256	0	132,804
ROMEO POWER INC	COM	776153108	255	51,415	SH		SOLE		0	0	51,415
ROMEO POWER INC	COM	776153108	81	10,500	SH	Put	SOLE		0	0	10,500
ROOT INC	COM CL A	77664L108	89	16,896	SH		SOLE		0	0	16,896
ROPER TECHNOLOGIES INC	COM	776696106	175,700	393,809	SH		SOLE		75,114	0	318,695
ROSS STORES INC	COM	778296103	36,809	338,159	SH		SOLE		244,174	0	93,985
ROYAL BK CDA	COM	780087102	26,798	269,708	SH		SOLE		169,851	0	99,857
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,562	85,012	SH		SOLE		32,146	0	52,866
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,916	246,583	SH		SOLE		143,362	0	103,221
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,535	146,631	SH		SOLE		15,492	0	131,139
ROYAL GOLD INC	COM	780287108	3,879	40,622	SH		SOLE		18,130	0	22,492
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,539	99,619	SH		SOLE		0	0	99,619
ROYCE MICRO-CAP TR INC	COM	780915104	2,844	249,002	SH		SOLE		0	0	249,002
ROYCE VALUE TR INC	COM	780910105	27,334	1,516,870	SH		SOLE		0	0	1,516,870
RPM INTL INC	COM	749685103	16,637	214,250	SH		SOLE		113,667	0	100,583
RUSH STREET INTERACTIVE INC	COM	782011100	1,258	65,490	SH		SOLE		56,361	0	9,129
RUTHS HOSPITALITY GROUP INC	COM	783332109	601	29,014	SH		SOLE		0	0	29,014
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	12,376	112,448	SH		SOLE		110,536	0	1,912
RYDER SYS INC	COM	783549108	2,759	33,360	SH		SOLE		24,134	0	9,226
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	659	7,871	SH		SOLE		880	0	6,991
S & T BANCORP INC	COM	783859101	426	14,453	SH		SOLE		0	0	14,453
S&P GLOBAL INC	COM	78409V104	140,765	331,290	SH		SOLE		253,053	0	78,237
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	283	62,132	SH		SOLE		0	0	62,132
SABINE RTY TR	UNIT BEN INT	785688102	593	13,834	SH		SOLE		0	0	13,834
SABRA HEALTH CARE REIT INC	COM	78573L106	519	35,290	SH		SOLE		0	0	35,290
SABRE CORP	COM	78573M104	2,243	189,437	SH		SOLE		163,119	0	26,318
SAFETY INS GROUP INC	COM	78648T100	1,073	13,542	SH		SOLE		0	0	13,542
SAIA INC	COM	78709Y105	2,538	10,662	SH		SOLE		7,214	0	3,448
SALESFORCE COM INC	COM	79466L302	546,772	2,015,973	SH		SOLE		763,012	0	1,252,961
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	132	26,100	SH		SOLE		0	0	26,100
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	15,600	SH	Call	SOLE		0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9	14,000	SH	Put	SOLE		0	0	14,000
SANDERSON FARMS INC	COM	800013104	23,511	124,927	SH		SOLE		122,358	0	2,569
SANDRIDGE ENERGY INC	COM NEW	80007P869	175	13,434	SH		SOLE		0	0	13,434
SANDSTORM GOLD LTD	COM NEW	80013R206	522	90,613	SH		SOLE		0	0	90,613
SANDY SPRING BANCORP INC	COM	800363103	421	9,187	SH		SOLE		201	0	8,986
SANGAMO THERAPEUTICS INC	COM	800677106	131	14,585	SH		SOLE		0	0	14,585
SANMINA CORPORATION	COM	801056102	3,938	102,192	SH		SOLE		100,258	0	1,934
SANOFI	SPONSORED ADR	80105N105	37,601	779,949	SH		SOLE		584,892	0	195,057
SAP SE	SPON ADR	803054204	28,186	208,724	SH		SOLE		179,447	0	29,277
SARATOGA INVT CORP	COM NEW	80349A208	2,427	84,445	SH		SOLE		0	0	84,445
SAREPTA THERAPEUTICS INC	COM	803607100	734	7,941	SH		SOLE		1,189	0	6,752
SAREPTA THERAPEUTICS INC	COM	803607100	210	10,500	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	404	34,500	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	83	10,500	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,406	70,805	SH		SOLE		54,847	0	15,958
SCHLUMBERGER LTD	COM STK	806857108	47,619	1,606,571	SH		SOLE		1,269,238	0	337,333
SCHNEIDER NATIONAL INC	CL B	80689H102	1,852	81,464	SH		SOLE		66,602	0	14,862
SCHOLASTIC CORP	COM	807066105	311	8,731	SH		SOLE		0	0	8,731
SCHRODINGER INC	COM	80810D103	1,930	35,303	SH		SOLE		0	0	35,303
SCHWAB CHARLES CORP	COM	808513105	108,273	1,486,449	SH		SOLE		1,389,483	0	96,966
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	284	6,670	SH		SOLE		0	0	6,670
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	427	14,018	SH		SOLE		0	0	14,018
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,627	67,879	SH		SOLE		0	0	67,879
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	301	7,242	SH		SOLE		0	0	7,242
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	330	5,819	SH		SOLE		0	0	5,819
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,398	25,913	SH		SOLE		0	0	25,913
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,141	156,588	SH		SOLE		0	0	156,588
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,348	143,535	SH		SOLE		110	0	143,425
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	243	4,486	SH		SOLE		0	0	4,486
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,270	31,485	SH		SOLE		1	0	31,484
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,923	591,626	SH		SOLE		47,271	0	544,355
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,573	30,880	SH		SOLE		0	0	30,880
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,004	29,703	SH		SOLE		0	0	29,703
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,444	33,109	SH		SOLE		0	0	33,109
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21,038	274,413	SH		SOLE		0	0	274,413
SCHWAB STRATEGIC TR	US REIT ETF	808524847	457	10,013	SH		SOLE		0	0	10,013
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,942	39,376	SH		SOLE		0	0	39,376
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	10,673	170,546	SH		SOLE		0	0	170,546
SCIENCE APPLICATIONS INTL CO	COM	808625107	7,745	90,525	SH		SOLE		53,791	0	36,734
SCOTTS MIRACLE-GRO CO	CL A	810186106	62,140	424,565	SH		SOLE		265,693	0	158,872
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,075	59,513	SH		SOLE		0	0	59,513
SCVX CORP	*W EXP 01/24/202	G79448117	8	10,500	SH		SOLE		0	0	10,500
SCYNEXIS INC	COM NEW	811292200	75	14,193	SH		SOLE		0	0	14,193
SEA LTD	SPONSORD ADS	81141R100	52,269	163,992	SH		SOLE		101,761	0	62,231
SEABRIDGE GOLD INC	COM	811916105	6,971	451,171	SH		SOLE		0	0	451,171
SEABRIDGE GOLD INC	COM	811916105	2	14,300	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	1	14,400	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	1	10,700	SH	Call	SOLE		0	0	0
SEABRIDGE GOLD INC	COM	811916105	4	18,000	SH	Call	SOLE		0	0	0
SEACHANGE INTL INC	COM	811699107	27	25,000	SH		SOLE		0	0	25,000
SEACOAST BKG CORP FLA	COM NEW	811707801	336	9,929	SH		SOLE		0	0	9,929
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	52,689	638,505	SH		SOLE		501,310	0	137,195
SEAGEN INC	COM	81181C104	4,739	27,907	SH		SOLE		10,461	0	17,446
SEALED AIR CORP NEW	COM	81211K100	5,033	91,854	SH		SOLE		82,444	0	9,410
SEAWORLD ENTMT INC	COM	81282V100	408	7,374	SH		SOLE		0	0	7,374
SEI INVTS CO	COM	784117103	17,547	295,894	SH		SOLE		252,230	0	43,664
SELECT MED HLDGS CORP	COM	81619Q105	6,198	171,356	SH		SOLE		167,087	0	4,269
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	265,495	3,314,120	SH		SOLE		2,610,206	0	703,914
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124,413	2,388,415	SH		SOLE		789,095	0	1,599,320
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	28,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	12,600	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	336,986	8,979,103	SH		SOLE		5,952,167	0	3,026,936
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,007	95,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18,250	410,564	SH		SOLE		0	0	410,564
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	309,236	1,723,228	SH		SOLE		1,217,525	0	505,703
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,207	642,165	SH		SOLE		181,489	0	460,676
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	327,636	2,573,721	SH		SOLE		1,831,711	0	742,010
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	141,029	1,441,422	SH		SOLE		724,574	0	716,848
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,865	545,789	SH		SOLE		3,701	0	542,088
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,046	341,885	SH		SOLE		44,974	0	296,911
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	513,900	3,441,574	SH		SOLE		2,646,788	0	794,786
SELECTIVE INS GROUP INC	COM	816300107	252	3,339	SH		SOLE		156	0	3,183
SELECTQUOTE INC	COM	816307300	981	75,866	SH		SOLE		35,575	0	40,291
SEMPRA	COM	816851109	50,582	399,857	SH		SOLE		313,684	0	86,173
SEMRUSH HLDGS INC	CL A COM	81686C104	342	14,823	SH		SOLE		14,701	0	122
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,198	94,988	SH		SOLE		68,697	0	26,291
SENSIENT TECHNOLOGIES CORP	COM	81725T100	207	2,272	SH		SOLE		0	0	2,272
SENTINELONE INC	CL A	81730H109	1,563	29,183	SH		SOLE		0	0	29,183
SERVICE CORP INTL	COM	817565104	4,591	76,183	SH		SOLE		143	0	76,040
SERVICENOW INC	COM	81762P102	143,126	230,006	SH		SOLE		65,535	0	164,471
SERVISFIRST BANCSHARES INC	COM	81768T108	14,888	191,358	SH		SOLE		171,520	0	19,838
SFL CORPORATION LTD	SHS	G7738W106	454	54,134	SH		SOLE		0	0	54,134
SHAKE SHACK INC	CL A	819047101	227	2,888	SH		SOLE		0	0	2,888
SHARECARE INC	COM CL A	81948W104	4,932	599,236	SH		SOLE		0	0	599,236
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,012	85,972	SH		SOLE		0	0	85,972
SHERWIN WILLIAMS CO	COM	824348106	108,919	389,352	SH		SOLE		254,002	0	135,350
SHIFT4 PMTS INC	CL A	82452J109	1,142	14,732	SH		SOLE		8,801	0	5,931
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,573	92,274	SH		SOLE		86,186	0	6,088
SHOCKWAVE MED INC	COM	82489T104	1,916	9,304	SH		SOLE		0	0	9,304
SHOPIFY INC	CL A	82509L107	114,941	84,804	SH		SOLE		29,217	0	55,587
SHUTTERSTOCK INC	COM	825690100	374	3,304	SH		SOLE		1,623	0	1,681
SHYFT GROUP INC	COM	825698103	234	6,155	SH		SOLE		0	0	6,155
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	7,045	570,911	SH		SOLE		0	0	570,911
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	19,500	SH	Call	SOLE		0	0	0
SIENTRA INC	COM	82621J105	312	54,450	SH		SOLE		0	0	54,450
SIGA TECHNOLOGIES INC	COM	826917106	168	22,800	SH		SOLE		0	0	22,800
SIGNATURE BK NEW YORK N Y	COM	82669G104	21,901	80,435	SH		SOLE		41,211	0	39,224
SIGNATURE BK NEW YORK N Y	COM	82669G104	399	5,300	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,583	20,051	SH		SOLE		8,000	0	12,051
SILGAN HOLDINGS INC	COM	827048109	548	14,283	SH		SOLE		0	0	14,283
SILICON LABORATORIES INC	COM	826919102	4,489	32,028	SH		SOLE		31,235	0	793
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,121	30,741	SH		SOLE		5,964	0	24,777
SILK RD MED INC	COM	82710M100	848	15,408	SH		SOLE		15,350	0	58
SILVERCORP METALS INC	COM	82835P103	881	231,447	SH		SOLE		0	0	231,447
SILVERCREST METALS INC	COM	828363101	1,111	159,281	SH		SOLE		0	0	159,281
SILVERGATE CAP CORP	CL A	82837P408	2,019	17,478	SH		SOLE		0	0	17,478
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	684	23,135	SH		SOLE		7,071	0	16,064
SIMON PPTY GROUP INC NEW	COM	828806109	29,642	228,068	SH		SOLE		9,116	0	218,952
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	19,098	627,593	SH		SOLE		601,575	0	26,018
SIMPLY GOOD FOODS CO	COM	82900L102	1,605	46,533	SH		SOLE		42,033	0	4,500
SIMPSON MFG INC	COM	829073105	22,903	214,104	SH		SOLE		213,007	0	1,097
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,768	51,510	SH		SOLE		0	0	51,510
SIREN ETF TR	NSD NXGN ECO ETF	829658202	707	15,833	SH		SOLE		0	0	15,833
SIRIUS XM HOLDINGS INC	COM	82968B103	1,285	210,613	SH		SOLE		0	0	210,613
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	47,197	236,610	SH		SOLE		227,799	0	8,811
SITIME CORP	COM	82982T106	919	4,503	SH		SOLE		0	0	4,503
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,105	25,994	SH		SOLE		17,336	0	8,658
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,044	137,077	SH		SOLE		50	0	137,027
SJW GROUP	COM	784305104	13,749	208,136	SH		SOLE		205,400	0	2,736
SK TELECOM LTD	SPONSORED ADR	78440P108	541	17,968	SH		SOLE		0	0	17,968
SKILLZ INC	COM	83067L109	1,046	106,489	SH		SOLE		0	0	106,489
SKYLINE CHAMPION CORPORATION	COM	830830105	4,775	79,505	SH		SOLE		79,203	0	302
SKYWATER TECHNOLOGY INC	COM	83089J108	223	8,200	SH		SOLE		0	0	8,200
SKYWEST INC	COM	830879102	2,940	59,580	SH		SOLE		0	0	59,580
SKYWORKS SOLUTIONS INC	COM	83088M102	22,883	138,867	SH		SOLE		656	0	138,211
SL GREEN RLTY CORP	COM	78440X804	245	3,464	SH		SOLE		0	0	3,464
SLEEP NUMBER CORP	COM	83125X103	936	10,008	SH		SOLE		9,436	0	572
SLM CORP	COM	78442P106	2,706	153,755	SH		SOLE		149,886	0	3,869
SLR INVESTMENT CORP	COM	83413U100	2,356	123,179	SH		SOLE		0	0	123,179
SM ENERGY CO	COM	78454L100	355	13,458	SH		SOLE		0	0	13,458
SMARTFINANCIAL INC	COM NEW	83190L208	309	11,964	SH		SOLE		0	0	11,964
SMARTSHEET INC	COM CL A	83200N103	870	12,647	SH		SOLE		10,045	0	2,602
SMILEDIRECTCLUB INC	CL A COM	83192H106	320	60,181	SH		SOLE		0	0	60,181
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25,350	738,220	SH		SOLE		661,211	0	77,009
SMITH & WESSON BRANDS INC	COM	831754106	1,602	77,155	SH		SOLE		0	0	77,155
SMITH A O CORP	COM	831865209	6,925	113,390	SH		SOLE		45,965	0	67,425
SMUCKER J M CO	COM NEW	832696405	35,797	298,222	SH		SOLE		107,343	0	190,879
SNAP INC	CL A	83304A106	55,177	746,952	SH		SOLE		611,987	0	134,965
SNAP ON INC	COM	833034101	53,176	254,491	SH		SOLE		219,144	0	35,347
SNOWFLAKE INC	CL A	833445109	20,846	68,930	SH		SOLE		15,875	0	53,055
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	108	10,673	SH		SOLE		0	0	10,673
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	494	9,201	SH		SOLE		0	0	9,201
SOFI TECHNOLOGIES INC	COM	83406F102	9,272	583,871	SH		SOLE		0	0	583,871
SOFI TECHNOLOGIES INC	COM	83406F102	97	72,300	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	365	36,608	SH		SOLE		0	0	36,608
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,018	11,381	SH		SOLE		8,131	0	3,250
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	523	62,704	SH		SOLE		0	0	62,704
SONIC AUTOMOTIVE INC	CL A	83545G102	1,227	23,351	SH		SOLE		0	0	23,351
SONOCO PRODS CO	COM	835495102	5,592	93,862	SH		SOLE		65,695	0	28,167
SONOS INC	COM	83570H108	9,255	286,002	SH		SOLE		64,267	0	221,735
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,750	169,562	SH		SOLE		55,556	0	114,006
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,158	151,757	SH		SOLE		0	0	151,757
SOUTH JERSEY INDS INC	COM	838518108	642	30,191	SH		SOLE		0	0	30,191
SOUTHERN CO	COM	842587107	133,535	2,154,827	SH		SOLE		1,142,663	0	1,012,164
SOUTHERN COPPER CORP	COM	84265V105	4,055	72,222	SH		SOLE		5,222	0	67,000
SOUTHERN FIRST BANCSHARES	COM	842873101	343	6,410	SH		SOLE		0	0	6,410
SOUTHSTATE CORPORATION	COM	840441109	907	12,145	SH		SOLE		67	0	12,078
SOUTHWEST AIRLS CO	COM	844741108	26,406	513,438	SH		SOLE		98,729	0	414,709
SOUTHWEST GAS HLDGS INC	COM	844895102	1,358	20,307	SH		SOLE		14,748	0	5,559
SOUTHWESTERN ENERGY CO	COM	845467109	435	78,539	SH		SOLE		0	0	78,539
SP PLUS CORP	COM	78469C103	4,375	142,651	SH		SOLE		142,279	0	372
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	60,781	179,666	SH		SOLE		131	0	179,535
SPDR GOLD TR	GOLD SHS	78463V107	133,363	812,099	SH		SOLE		6	0	812,093
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,095	8,822	SH		SOLE		610	0	8,212
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11,467	224,586	SH		SOLE		0	0	224,586
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	611	17,214	SH		SOLE		0	0	17,214
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,279	28,238	SH		SOLE		0	0	28,238
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	14,110	274,779	SH		SOLE		0	0	274,779
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	203	2,705	SH		SOLE		0	0	2,705
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,496	36,662	SH		SOLE		0	0	36,662
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	656	18,111	SH		SOLE		0	0	18,111
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,705	110,631	SH		SOLE		0	0	110,631
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	497	4,498	SH		SOLE		0	0	4,498
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	689	23,258	SH		SOLE		0	0	23,258
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,857	31,664	SH		SOLE		0	0	31,664
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,824	100,720	SH		SOLE		0	0	100,720
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,009,068	2,351,362	SH		SOLE		117,004	0	2,234,358
SPDR S&P 500 ETF TR	TR UNIT	78462F103	384	3,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	86,900	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	87,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603	37,100	SH	Put	SOLE		0	0	37,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,981	134,700	SH	Put	SOLE		0	0	134,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	86,100	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	160	89,300	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	171,179	355,950	SH		SOLE		98,280	0	257,670
SPDR SER TR	AEROSPACE DEF	78464A631	5,232	43,863	SH		SOLE		0	0	43,863
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,249	120,080	SH		SOLE		0	0	120,080
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	20,340	963,985	SH		SOLE		614,768	0	349,217
SPDR SER TR	BLOMBERG BRC INV	78468R200	15,170	494,766	SH		SOLE		0	0	494,766
SPDR SER TR	BLOMBERG INTL TR	78464A516	729	25,369	SH		SOLE		0	0	25,369
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	18,384	168,107	SH		SOLE		40,310	0	127,797
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,039	74,429	SH		SOLE		0	0	74,429
SPDR SER TR	COMP SOFTWARE	78464A599	1,462	8,515	SH		SOLE		0	0	8,515
SPDR SER TR	DJ REIT ETF	78464A607	1,664	15,778	SH		SOLE		4,808	0	10,970
SPDR SER TR	FACTST INV ETF	78464A110	3,041	14,099	SH		SOLE		0	0	14,099
SPDR SER TR	FTSE INT GVT ETF	78464A490	293	5,384	SH		SOLE		0	0	5,384
SPDR SER TR	GLB DOW ETF	78464A706	2,747	25,179	SH		SOLE		0	0	25,179
SPDR SER TR	HLTH CARE SVCS	78464A573	803	7,709	SH		SOLE		0	0	7,709
SPDR SER TR	HLTH CR EQUIP	78464A581	998	7,978	SH		SOLE		0	0	7,978
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,476	56,980	SH		SOLE		40,313	0	16,667
SPDR SER TR	MSCI USA STRTGIC	78468R812	291	2,442	SH		SOLE		0	0	2,442
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	129,312	2,156,992	SH		SOLE		2,077,199	0	79,793
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	235,973	4,776,782	SH		SOLE		4,545,792	0	230,990
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	8,582	166,418	SH		SOLE		119,400	0	47,018
SPDR SER TR	NYSE TECH ETF	78464A102	431	2,753	SH		SOLE		0	0	2,753
SPDR SER TR	PORTFLI HIGH YLD	78468R606	478	17,853	SH		SOLE		0	0	17,853
SPDR SER TR	PORTFLI INTRMDIT	78464A672	585	18,104	SH		SOLE		0	0	18,104
SPDR SER TR	PORTFLI MORTGAGE	78464A383	643	24,999	SH		SOLE		0	0	24,999
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,097	67,433	SH		SOLE		0	0	67,433
SPDR SER TR	PORTFOLI S&P1500	78464A805	833	15,716	SH		SOLE		0	0	15,716
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	64,326	2,154,988	SH		SOLE		2,123,698	0	31,290
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,116	167,474	SH		SOLE		0	0	167,474
SPDR SER TR	PORTFOLIO LN TSR	78464A664	577	13,986	SH		SOLE		0	0	13,986
SPDR SER TR	PORTFOLIO S&P400	78464A847	577	12,493	SH		SOLE		0	0	12,493
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,738	153,348	SH		SOLE		0	0	153,348
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,016	329,007	SH		SOLE		0	0	329,007
SPDR SER TR	PORTFOLIO SHORT	78464A474	94,831	3,034,594	SH		SOLE		2,487,579	0	547,015
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,330	567,473	SH		SOLE		0	0	567,473
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,741	121,202	SH		SOLE		945	0	120,257
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,825	200,653	SH		SOLE		0	0	200,653
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,616	15,643	SH		SOLE		0	0	15,643
SPDR SER TR	S&P 400 MDCP GRW	78464A821	308	4,068	SH		SOLE		0	0	4,068
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,763	56,813	SH		SOLE		0	0	56,813
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,445	35,822	SH		SOLE		0	0	35,822
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,668	30,621	SH		SOLE		0	0	30,621
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,582	43,705	SH		SOLE		0	0	43,705
SPDR SER TR	S&P 600 SML CAP	78464A813	4,146	43,758	SH		SOLE		0	0	43,758
SPDR SER TR	S&P BIOTECH	78464A870	24,010	190,992	SH		SOLE		19	0	190,973
SPDR SER TR	S&P BK ETF	78464A797	4,897	92,556	SH		SOLE		0	0	92,556
SPDR SER TR	S&P CAP MKTS	78464A771	693	7,265	SH		SOLE		0	0	7,265
SPDR SER TR	S&P DIVID ETF	78464A763	285,448	2,428,300	SH		SOLE		1,315,676	0	1,112,624
SPDR SER TR	S&P HOMEBUILD	78464A888	13,781	192,049	SH		SOLE		0	0	192,049
SPDR SER TR	S&P INS ETF	78464A789	2,833	74,999	SH		SOLE		0	0	74,999
SPDR SER TR	S&P KENSHO CLEAN	78468R655	215	2,284	SH		SOLE		0	0	2,284
SPDR SER TR	S&P KENSHO NEW	78468R648	6,526	107,158	SH		SOLE		0	0	107,158
SPDR SER TR	S&P METALS MNG	78464A755	3,321	79,554	SH		SOLE		0	0	79,554
SPDR SER TR	S&P OILGAS EXP	78468R556	6,732	69,602	SH		SOLE		8	0	69,594
SPDR SER TR	S&P PHARMAC	78464A722	531	11,202	SH		SOLE		0	0	11,202
SPDR SER TR	S&P REGL BKG	78464A698	10,886	160,682	SH		SOLE		0	0	160,682
SPDR SER TR	S&P RETAIL ETF	78464A714	4,949	54,776	SH		SOLE		0	0	54,776
SPDR SER TR	S&P SEMICNDCTR	78464A862	15,176	76,658	SH		SOLE		0	0	76,658
SPDR SER TR	S&P TELECOM	78464A540	420	4,404	SH		SOLE		0	0	4,404
SPDR SER TR	S&P TRANSN ETF	78464A532	1,201	13,882	SH		SOLE		6,230	0	7,652
SPDR SER TR	SPDR BLOOMBERG	78468R663	29,408	321,536	SH		SOLE		34	0	321,502
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	772	50,228	SH		SOLE		0	0	50,228
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	530	5,545	SH		SOLE		4,870	0	675
SPIRE INC	COM	84857L101	848	13,855	SH		SOLE		3,076	0	10,779
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,025	91,074	SH		SOLE		16,516	0	74,558
SPIRIT AIRLS INC	COM	848577102	912	35,175	SH		SOLE		0	0	35,175
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	15	16,000	PRN		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	246	5,346	SH		SOLE		0	0	5,346
SPLUNK INC	COM	848637104	37,144	256,681	SH		SOLE		216,024	0	40,657
SPOK HLDGS INC	COM	84863T106	403	39,411	SH		SOLE		0	0	39,411
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,881	61,600	SH		SOLE		21,522	0	40,078
SPRAGUE RES LP	COM UNIT REP LTD	849343108	203	10,890	SH		SOLE		0	0	10,890
SPROTT FOCUS TR INC	COM	85208J109	85	10,300	SH		SOLE		0	0	10,300
SPROTT INC	COM NEW	852066208	2,335	63,603	SH		SOLE		0	0	63,603
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,535	673,348	SH		SOLE		0	0	673,348
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,357	605,595	SH		SOLE		0	0	605,595
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,420	99,176	SH		SOLE		0	0	99,176
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,324	432,767	SH		SOLE		0	0	432,767
SPROUT SOCIAL INC	COM CL A	85209W109	2,868	23,517	SH		SOLE		22,654	0	863
SPROUTS FMRS MKT INC	COM	85208M102	1,567	67,627	SH		SOLE		50,850	0	16,777
SPS COMM INC	COM	78463M107	16,839	104,389	SH		SOLE		86,636	0	17,753
SPX CORP	COM	784635104	270	5,056	SH		SOLE		0	0	5,056
SPX FLOW INC	COM	78469X107	417	5,704	SH		SOLE		0	0	5,704
SQUARE INC	CL A	852234103	83,857	349,639	SH		SOLE		105,786	0	243,853
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,362	221,350	SH		SOLE		203,231	0	18,119
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	23,721	515,445	SH		SOLE		449,808	0	65,637
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	29,662	651,117	SH		SOLE		0	0	651,117
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	719	20,481	SH		SOLE		0	0	20,481
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	775	27,126	SH		SOLE		0	0	27,126
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,782	98,969	SH		SOLE		4,697	0	94,272
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	478	9,492	SH		SOLE		0	0	9,492
SSR MNG INC	COM	784730103	3,325	228,936	SH		SOLE		0	0	228,936
ST JOE CO	COM	790148100	1,341	31,848	SH		SOLE		0	0	31,848
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,339	10,417	SH		SOLE		6,015	0	4,402
STAG INDL INC	COM	85254J102	8,192	208,705	SH		SOLE		21,001	0	187,704
STANDARD LITHIUM LTD	COM	853606101	290	35,466	SH		SOLE		0	0	35,466
STANDARD MTR PRODS INC	COM	853666105	2,787	63,763	SH		SOLE		39,129	0	24,634
STANDEX INTL CORP	COM	854231107	410	4,141	SH		SOLE		1,546	0	2,595
STANLEY BLACK & DECKER INC	COM	854502101	32,029	182,699	SH		SOLE		101,000	0	81,699
STANTEC INC	COM	85472N109	3,185	67,906	SH		SOLE		0	0	67,906
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	834	34,678	SH		SOLE		0	0	34,678
STARBUCKS CORP	COM	855244109	212,539	1,926,727	SH		SOLE		682,666	0	1,244,061
STARBUCKS CORP	COM	855244109	4	22,700	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	14,958	612,798	SH		SOLE		0	0	612,798
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	273	260,000	PRN		SOLE		0	0	260,000
STATE STR CORP	COM	857477103	11,323	133,650	SH		SOLE		76,973	0	56,677
STEEL DYNAMICS INC	COM	858119100	10,891	186,228	SH		SOLE		127,442	0	58,786
STELLANTIS N.V	SHS	N82405106	497	25,996	SH		SOLE		0	0	25,996
STELLUS CAP INVT CORP	COM	858568108	2,708	207,322	SH		SOLE		0	0	207,322
STEM INC	COM	85859N102	466	19,505	SH		SOLE		0	0	19,505
STEPAN CO	COM	858586100	255	2,260	SH		SOLE		945	0	1,315
STEPSTONE GROUP INC	COM CL A	85914M107	384	9,009	SH		SOLE		0	0	9,009
STERICYCLE INC	COM	858912108	41,481	610,282	SH		SOLE		596,555	0	13,727
STERIS PLC	SHS USD	G8473T100	59,074	289,178	SH		SOLE		269,640	0	19,538
STERLING BANCORP DEL	COM	85917A100	2,102	84,226	SH		SOLE		68,012	0	16,214
STERLING CONSTR INC	COM	859241101	238	10,502	SH		SOLE		0	0	10,502
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,981	78,270	SH		SOLE		78,239	0	31
STEWART INFORMATION SVCS COR	COM	860372101	744	11,754	SH		SOLE		8,057	0	3,697
STIFEL FINL CORP	COM	860630102	3,399	50,019	SH		SOLE		45,936	0	4,083
STITCH FIX INC	COM CL A	860897107	313	7,841	SH		SOLE		4,923	0	2,918
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,739	154,454	SH		SOLE		119,439	0	35,015
STOCK YDS BANCORP INC	COM	861025104	711	12,127	SH		SOLE		0	0	12,127
STONECASTLE FINL CORP	COM	861780104	565	25,613	SH		SOLE		0	0	25,613
STONECO LTD	COM CL A	G85158106	6,701	193,006	SH		SOLE		157,930	0	35,076
STONEMOR INC	COM	86184W106	87	35,372	SH		SOLE		0	0	35,372
STORE CAP CORP	COM	862121100	22,685	708,248	SH		SOLE		526,480	0	181,768
STRATEGY SHS	DAY HAGAN NED	86280R803	17,485	521,001	SH		SOLE		0	0	521,001
STRIDE INC	COM	86333M108	234	6,522	SH		SOLE		5,517	0	1,005
STRYKER CORPORATION	COM	863667101	104,833	397,499	SH		SOLE		120,130	0	277,369
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	106	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	278	3,770	SH		SOLE		0	0	3,770
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,254	81,700	SH		SOLE		0	0	81,700
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4,460	636,252	SH		SOLE		596,804	0	39,448
SUMMIT HOTEL PPTYS INC	COM	866082100	1,925	199,852	SH		SOLE		191,128	0	8,724
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	16	15,000	PRN		SOLE		0	0	15,000
SUMMIT MATLS INC	CL A	86614U100	2,433	76,093	SH		SOLE		62,350	0	13,743
SUMO LOGIC INC	COM	86646P103	494	30,667	SH		SOLE		21,863	0	8,804
SUN CMNTYS INC	COM	866674104	9,677	52,279	SH		SOLE		42,306	0	9,973
SUN LIFE FINANCIAL INC.	COM	866796105	1,525	29,662	SH		SOLE		1,283	0	28,379
SUNCOR ENERGY INC NEW	COM	867224107	9,067	437,971	SH		SOLE		204,123	0	233,848
SUNDIAL GROWERS INC	COM	86730L109	13	18,491	SH		SOLE		1,850	0	16,641
SUNNOVA ENERGY INTL INC.	COM	86745K104	417	12,649	SH		SOLE		0	0	12,649
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,492	93,581	SH		SOLE		0	0	93,581
SUNOPTA INC	COM	8676EP108	114	12,741	SH		SOLE		6,639	0	6,102
SUNPOWER CORP	COM	867652406	465	20,495	SH		SOLE		0	0	20,495
SUNRUN INC	COM	86771W105	4,884	110,990	SH		SOLE		0	0	110,990
SUNSTONE HOTEL INVS INC NEW	COM	867892101	557	46,685	SH		SOLE		45,758	0	927
SUPER MICRO COMPUTER INC	COM	86800U104	590	16,126	SH		SOLE		0	0	16,126
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	30	31,000	PRN		SOLE		0	0	31,000
SURFACE ONCOLOGY INC	COM	86877M209	567	74,898	SH		SOLE		0	0	74,898
SURGALIGN HOLDINGS INC	COM	86882C105	74	68,190	SH		SOLE		0	0	68,190
SURGERY PARTNERS INC	COM	86881A100	1,431	33,793	SH		SOLE		33,224	0	569
SURMODICS INC	COM	868873100	435	7,825	SH		SOLE		0	0	7,825
SVB FINANCIAL GROUP	COM	78486Q101	19,713	30,474	SH		SOLE		8	0	30,466
SWISS HELVETIA FD INC	COM	870875101	253	27,552	SH		SOLE		0	0	27,552
SWITCH INC	CL A	87105L104	8,616	339,337	SH		SOLE		59,956	0	279,381
SYNAPTICS INC	COM	87157D109	559	3,110	SH		SOLE		0	0	3,110
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	49	20,358	SH		SOLE		0	0	20,358
SYNCHRONY FINANCIAL	COM	87165B103	106,107	2,170,773	SH		SOLE		352,624	0	1,818,149
SYNCHRONY FINANCIAL	COM	87165B103	15	19,000	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	15,979	182,658	SH		SOLE		165,883	0	16,775
SYNLOGIC INC	COM	87166L100	34	11,000	SH		SOLE		0	0	11,000
SYNNEX CORP	COM	87162W100	9,367	89,977	SH		SOLE		30,887	0	59,090
SYNOPSYS INC	COM	871607107	39,021	130,325	SH		SOLE		100,752	0	29,573
SYNOVUS FINL CORP	COM NEW	87161C501	6,610	150,591	SH		SOLE		0	0	150,591
SYSCO CORP	COM	871829107	83,483	1,063,476	SH		SOLE		693,365	0	370,111
SYSCO CORP	COM	871829107	11	31,500	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	38,471	301,120	SH		SOLE		134,335	0	166,785
T2 BIOSYSTEMS INC	COM	89853L104	34	37,200	SH		SOLE		0	0	37,200
TAIWAN FD INC	COM	874036106	535	15,207	SH		SOLE		0	0	15,207
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	185,627	1,662,577	SH		SOLE		1,010,428	0	652,149
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,416	22,170	SH		SOLE		5,170	0	17,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,694	225,541	SH		SOLE		160,634	0	64,907
TANDEM DIABETES CARE INC	COM NEW	875372203	2,100	17,595	SH		SOLE		0	0	17,595
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,092	66,988	SH		SOLE		0	0	66,988
TAPESTRY INC	COM	876030107	5,234	141,388	SH		SOLE		108,747	0	32,641
TARGA RES CORP	COM	87612G101	15,959	324,304	SH		SOLE		150,984	0	173,320
TARGET CORP	COM	87612E106	312,562	1,366,235	SH		SOLE		622,961	0	743,274
TASEKO MINES LTD	COM	876511106	87	46,243	SH		SOLE		0	0	46,243
TASKUS INC	CLASS A COM	87652V109	1,008	15,195	SH		SOLE		15,145	0	50
TC ENERGY CORP	COM	87807B107	57,364	1,193,622	SH		SOLE		1,143,318	0	50,304
TCG BDC INC	COM	872280102	1,275	95,054	SH		SOLE		100	0	94,954
TCW STRATEGIC INCOME FD INC	COM	872340104	3,854	671,358	SH		SOLE		0	0	671,358
TE CONNECTIVITY LTD	REG SHS	H84989104	114,080	831,367	SH		SOLE		772,650	0	58,717
TECHNIPFMC PLC	COM	G87110105	1,897	249,940	SH		SOLE		248,001	0	1,939
TECHTARGET INC	COM	87874R100	821	9,961	SH		SOLE		8,327	0	1,634
TECK RESOURCES LTD	CL B	878742204	2,454	98,730	SH		SOLE		0	0	98,730
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,782	178,929	SH		SOLE		0	0	178,929
TEGNA INC	COM	87901J105	4,846	245,726	SH		SOLE		204,065	0	41,661
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,708	262,322	SH		SOLE		0	0	262,322
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	19,922	879,546	SH		SOLE		0	0	879,546
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,333	64,084	SH		SOLE		0	0	64,084
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,742	105,907	SH		SOLE		0	0	105,907
TELADOC HEALTH INC	COM	87918A105	30,995	244,419	SH		SOLE		8,738	0	235,681
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,900	74,258	SH		SOLE		66,292	0	7,966
TELEFLEX INCORPORATED	COM	879369106	35,236	93,566	SH		SOLE		62,797	0	30,769
TELEFONICA BRASIL SA	NEW ADR	87936R205	652	84,058	SH		SOLE		70,446	0	13,612
TELEFONICA S A	SPONSORED ADR	879382208	1,063	225,684	SH		SOLE		34,049	0	191,635
TELEPHONE & DATA SYS INC	COM NEW	879433829	13,073	670,397	SH		SOLE		403,682	0	266,715
TELEPHONE & DATA SYS INC	COM NEW	879433829	80	88,600	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	1,189	303,998	SH		SOLE		0	0	303,998
TELOS CORP MD	COM	87969B101	928	32,653	SH		SOLE		0	0	32,653
TELUS CORPORATION	COM	87971M103	9,645	439,460	SH		SOLE		412,278	0	27,182
TELUS INTL CDA INC	SUB VTG SHS	87975H100	655	18,707	SH		SOLE		0	0	18,707
TEMPLETON EMERGING MKTS INCO	COM	880192109	364	47,049	SH		SOLE		0	0	47,049
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,158	586,943	SH		SOLE		0	0	586,943
TEMPUR SEALY INTL INC	COM	88023U101	21,397	461,043	SH		SOLE		144,308	0	316,735
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	219	30,140	SH		SOLE		0	0	30,140
TENET HEALTHCARE CORP	COM NEW	88033G407	2,846	42,833	SH		SOLE		7,163	0	35,670
TENNANT CO	COM	880345103	755	10,214	SH		SOLE		10,188	0	26
TENNECO INC	CL A VTG COM STK	880349105	307	21,494	SH		SOLE		11,338	0	10,156
TERADATA CORP DEL	COM	88076W103	4,528	78,956	SH		SOLE		68,516	0	10,440
TERADYNE INC	COM	880770102	39,277	359,780	SH		SOLE		273,830	0	85,950
TEREX CORP NEW	COM	880779103	1,196	28,409	SH		SOLE		13,817	0	14,592
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,708	64,994	SH		SOLE		63,937	0	1,057
TERNIUM SA	SPONSORED ADS	880890108	450	10,641	SH		SOLE		0	0	10,641
TERRENO RLTY CORP	COM	88146M101	6,046	95,613	SH		SOLE		95,232	0	381
TESLA INC	COM	88160R101	211,039	272,140	SH		SOLE		62,174	0	209,966
TETRA TECH INC NEW	COM	88162G103	2,975	19,920	SH		SOLE		1,260	0	18,660
TETRA TECHNOLOGIES INC DEL	COM	88162F105	193	61,956	SH		SOLE		32,956	0	29,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,861	396,393	SH		SOLE		24,390	0	372,003
TEXAS CAP BANCSHARES INC	COM	88224Q107	593	9,885	SH		SOLE		6,827	0	3,058
TEXAS INSTRS INC	COM	882508104	287,927	1,497,967	SH		SOLE		1,092,241	0	405,726
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17,807	14,725	SH		SOLE		1,233	0	13,492
TEXAS ROADHOUSE INC	COM	882681109	9,015	98,711	SH		SOLE		56,302	0	42,409
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,491	42,701	SH		SOLE		0	0	42,701
TEXTRON INC	COM	883203101	11,432	163,760	SH		SOLE		125,869	0	37,891
TFF PHARMACEUTICALS INC	COM	87241J104	284	36,800	SH		SOLE		0	0	36,800
TFI INTL INC	COM	87241L109	4,612	45,144	SH		SOLE		35,977	0	9,167
TFS FINL CORP	COM	87240R107	203	10,637	SH		SOLE		0	0	10,637
TG THERAPEUTICS INC	COM	88322Q108	5,981	179,705	SH		SOLE		30,339	0	149,366
THE AARONS COMPANY INC	COM	00258W108	700	25,430	SH		SOLE		13,662	0	11,768
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	28	23,699	SH		SOLE		0	0	23,699
THE BEACHBODY COMPANY INC	COM CL A	073463101	112	20,155	SH		SOLE		0	0	20,155
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,991	76,681	SH		SOLE		29,285	0	47,396
THE TRADE DESK INC	COM CL A	88339J105	20,547	292,280	SH		SOLE		147,179	0	145,101
THERAPEUTICSMD INC	COM	88338N107	134	180,521	SH		SOLE		0	0	180,521
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,080	350,187	SH		SOLE		178,112	0	172,075
THERMON GROUP HLDGS INC	COM	88362T103	617	35,662	SH		SOLE		35,650	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	14,840	134,405	SH		SOLE		120,578	0	13,827
THOR INDS INC	COM	885160101	34,634	282,127	SH		SOLE		267,963	0	14,164
THRYV HLDGS INC	COM NEW	886029206	2,539	84,510	SH		SOLE		84,510	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	2,674	110,643	SH		SOLE		0	0	110,643
TIDAL ETF TR	SOFI GIG ETF	886364504	2,704	78,010	SH		SOLE		0	0	78,010
TILRAY INC	COM CL 2	88688T100	1,009	89,363	SH		SOLE		0	0	89,363
TIMKEN CO	COM	887389104	6,344	96,968	SH		SOLE		90,656	0	6,312
TIPTREE INC	COM	88822Q103	856	85,443	SH		SOLE		0	0	85,443
TITAN MED INC	COM NEW	88830X819	81	53,243	SH		SOLE		0	0	53,243
TJX COS INC NEW	COM	872540109	151,954	2,302,993	SH		SOLE		758,292	0	1,544,701
TOAST INC	CL A	888787108	364	7,289	SH		SOLE		0	0	7,289
TOLL BROTHERS INC	COM	889478103	6,050	109,429	SH		SOLE		16,950	0	92,479
TOLL BROTHERS INC	COM	889478103	13	33,600	SH	Call	SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	2,780	13,572	SH		SOLE		10,128	0	3,444
TORO CO	COM	891092108	23,935	245,713	SH		SOLE		186,486	0	59,227
TORONTO DOMINION BK ONT	COM NEW	891160509	17,544	265,401	SH		SOLE		45,705	0	219,696
TORONTO DOMINION BK ONT	COM NEW	891160509	1	28,300	SH	Call	SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,844	68,029	SH		SOLE		0	0	68,029
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	802	27,782	SH		SOLE		0	0	27,782
TOTALENERGIES SE	SPONSORED ADS	89151E109	47,705	995,305	SH		SOLE		817,422	0	177,883
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,727	87,672	SH		SOLE		46,131	0	41,541
TOWNSQUARE MEDIA INC	CL A	892231101	158	12,077	SH		SOLE		0	0	12,077
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10,238	57,600	SH		SOLE		24,525	0	33,075
TPG PACE BEN FIN CORP	CL A COM	G8990D125	223	21,151	SH		SOLE		0	0	21,151
TPG RE FIN TR INC	COM	87266M107	477	38,521	SH		SOLE		0	0	38,521
TPI COMPOSITES INC	COM	87266J104	2,955	87,556	SH		SOLE		0	0	87,556
TRACTOR SUPPLY CO	COM	892356106	81,891	404,172	SH		SOLE		227,699	0	176,473
TRADEWEB MKTS INC	CL A	892672106	2,596	32,133	SH		SOLE		30,292	0	1,841
TRAEGER INC	COMMON STOCK	89269P103	268	12,782	SH		SOLE		0	0	12,782
TRANE TECHNOLOGIES PLC	SHS	G8994E103	166,199	962,604	SH		SOLE		206,218	0	756,386
TRANSCAT INC	COM	893529107	525	8,149	SH		SOLE		1,518	0	6,631
TRANSDIGM GROUP INC	COM	893641100	45,560	72,946	SH		SOLE		68,794	0	4,152
TRANSOCEAN LTD	REG SHS	H8817H100	254	67,011	SH		SOLE		0	0	67,011
TRANSUNION	COM	89400J107	21,809	194,184	SH		SOLE		167,230	0	26,954
TRAVEL PLUS LEISURE CO	COM	894164102	4,338	79,545	SH		SOLE		62,735	0	16,810
TRAVELERS COMPANIES INC	COM	89417E109	77,863	512,223	SH		SOLE		447,526	0	64,697
TRAVELZOO	COM NEW	89421Q205	141	12,140	SH		SOLE		0	0	12,140
TREEHOUSE FOODS INC	COM	89469A104	1,870	46,886	SH		SOLE		15,203	0	31,683
TREMONT MTG TR	COM	894789106	109	20,800	SH		SOLE		0	0	20,800
TREX CO INC	COM	89531P105	18,593	182,413	SH		SOLE		132,866	0	49,547
TRI CONTL CORP	COM	895436103	7,664	229,598	SH		SOLE		0	0	229,598
TRI POINTE HOMES INC	COM	87265H109	5,176	246,239	SH		SOLE		98,410	0	147,829
TRICO BANCSHARES	COM	896095106	720	16,583	SH		SOLE		0	0	16,583
TRIDENT ACQUISITIONS CORP	COM	89615T106	140	12,075	SH		SOLE		0	0	12,075
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	738	42,037	SH		SOLE		0	0	42,037
TRILOGY METALS INC NEW	COM	89621C105	35	18,890	SH		SOLE		0	0	18,890
TRIMAS CORP	COM NEW	896215209	1,794	55,445	SH		SOLE		55,445	0	0
TRIMBLE INC	COM	896239100	7,344	89,289	SH		SOLE		17,173	0	72,116
TRINET GROUP INC	COM	896288107	246	2,604	SH		SOLE		2,425	0	179
TRINITY INDS INC	COM	896522109	18,703	688,361	SH		SOLE		665,929	0	22,432
TRINSEO S A	SHS	L9340P101	2,857	52,920	SH		SOLE		4,154	0	48,766
TRIP COM GROUP LTD	ADS	89677Q107	294	9,552	SH		SOLE		46	0	9,506
TRIP COM GROUP LTD	DBCV 1.250% 9/1	22943FAM2	14	15,000	PRN		SOLE		0	0	15,000
TRIPADVISOR INC	COM	896945201	342	10,092	SH		SOLE		118	0	9,974
TRIPLE-S MGMT CORP	COM	896749108	313	8,845	SH		SOLE		0	0	8,845
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	332	20,954	SH		SOLE		0	0	20,954
TRISTATE CAP HLDGS INC	COM	89678F100	1,196	56,533	SH		SOLE		7,954	0	48,579
TRITON INTL LTD	CL A	G9078F107	3,135	60,236	SH		SOLE		0	0	60,236
TRIUMPH BANCORP INC	COM	89679E300	498	4,972	SH		SOLE		0	0	4,972
TRIUMPH GROUP INC NEW	COM	896818101	2,423	130,082	SH		SOLE		0	0	130,082
TRONOX HOLDINGS PLC	SHS	G9087Q102	714	28,976	SH		SOLE		0	0	28,976
TRONOX HOLDINGS PLC	SHS	G9087Q102	31	12,100	SH	Call	SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	240,615	4,102,562	SH		SOLE		3,172,982	0	929,580
TRUPANION INC	COM	898202106	1,022	13,163	SH		SOLE		12,828	0	335
TRUSTMARK CORP	COM	898402102	450	13,953	SH		SOLE		0	0	13,953
TTEC HLDGS INC	COM	89854H102	551	5,889	SH		SOLE		4,406	0	1,483
TUPPERWARE BRANDS CORP	COM	899896104	399	18,907	SH		SOLE		0	0	18,907
TURNING POINT THERAPEUTICS I	COM	90041T108	664	9,998	SH		SOLE		9,880	0	118
TURQUOISE HILL RES LTD	COM	900435207	2,357	159,638	SH		SOLE		0	0	159,638
TURTLE BEACH CORP	COM NEW	900450206	1,128	40,529	SH		SOLE		0	0	40,529
TWILIO INC	CL A	90138F102	59,304	185,876	SH		SOLE		137,506	0	48,370
TWITTER INC	COM	90184L102	66,529	1,101,660	SH		SOLE		864,208	0	237,452
TWO HBRS INVT CORP	COM NEW	90187B408	586	92,411	SH		SOLE		0	0	92,411
TWO HBRS INVT CORP	NOTE 6.250% 1/1	90187BAA9	334	331,000	PRN		SOLE		0	0	331,000
TYLER TECHNOLOGIES INC	COM	902252105	12,705	27,701	SH		SOLE		26,188	0	1,513
TYSON FOODS INC	CL A	902494103	20,171	255,522	SH		SOLE		42,564	0	212,958
TYSON FOODS INC	CL A	902494103	346	41,000	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	63,751	1,423,010	SH		SOLE		1,041,132	0	381,878
UBIQUITI INC	COM	90353W103	2,714	9,084	SH		SOLE		4,897	0	4,187
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	566	800	SH		SOLE		0	0	800
UBS GROUP AG	SHS	H42097107	24,526	1,524,712	SH		SOLE		1,326,343	0	198,369
UDR INC	COM	902653104	1,757	33,169	SH		SOLE		0	0	33,169
UFP INDUSTRIES INC	COM	90278Q108	2,462	36,217	SH		SOLE		2,065	0	34,152
UGI CORP NEW	COM	902681105	5,361	125,785	SH		SOLE		27,322	0	98,463
UIPATH INC	CL A	90364P105	7,040	133,824	SH		SOLE		123,511	0	10,313
ULTA BEAUTY INC	COM	90384S303	39,139	108,442	SH		SOLE		94,664	0	13,778
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	887	9,838	SH		SOLE		8,757	0	1,081
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	38	13,968	SH		SOLE		0	0	13,968
UMB FINL CORP	COM	902788108	4,245	43,891	SH		SOLE		42,253	0	1,638
UMH PPTYS INC	COM	903002103	1,184	51,694	SH		SOLE		0	0	51,694
UMPQUA HLDGS CORP	COM	904214103	343	16,931	SH		SOLE		0	0	16,931
UNDER ARMOUR INC	CL A	904311107	2,356	116,760	SH		SOLE		36,712	0	80,048
UNDER ARMOUR INC	CL C	904311206	1,439	82,141	SH		SOLE		0	0	82,141
UNIFIRST CORP MASS	COM	904708104	11,098	52,195	SH		SOLE		51,737	0	458
UNILEVER PLC	SPON ADR NEW	904767704	199,382	3,677,281	SH		SOLE		3,195,798	0	481,483
UNION PAC CORP	COM	907818108	549,639	2,804,077	SH		SOLE		829,114	0	1,974,963
UNION PAC CORP	COM	907818108	8	26,700	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	1,403	43,822	SH		SOLE		0	0	43,822
UNITED AIRLS HLDGS INC	COM	910047109	2,544	53,488	SH		SOLE		0	0	53,488
UNITED BANKSHARES INC WEST V	COM	909907107	11,975	329,170	SH		SOLE		284,578	0	44,592
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	203	6,186	SH		SOLE		254	0	5,932
UNITED FIRE GROUP INC	COM	910340108	756	32,747	SH		SOLE		0	0	32,747
UNITED INS HLDGS CORP	COM	910710102	87	23,940	SH		SOLE		0	0	23,940
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	626	54,773	SH		SOLE		0	0	54,773
UNITED NAT FOODS INC	COM	911163103	756	15,623	SH		SOLE		0	0	15,623
UNITED PARCEL SERVICE INC	CL B	911312106	377,153	2,071,099	SH		SOLE		949,611	0	1,121,488
UNITED RENTALS INC	COM	911363109	46,195	131,636	SH		SOLE		48,518	0	83,118
UNITED STATES CELLULAR CORP	COM	911684108	484	15,184	SH		SOLE		0	0	15,184
UNITED STATES STL CORP NEW	COM	912909108	6,488	295,328	SH		SOLE		0	0	295,328
UNITED STATES STL CORP NEW	COM	912909108	15	19,300	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,828	36,994	SH		SOLE		21,279	0	15,715
UNITEDHEALTH GROUP INC	COM	91324P102	700,654	1,793,022	SH		SOLE		865,226	0	927,796
UNITI GROUP INC	COM	91325V108	5,711	461,715	SH		SOLE		0	0	461,715
UNITIL CORP	COM	913259107	562	13,143	SH		SOLE		0	0	13,143
UNITY SOFTWARE INC	COM	91332U101	9,944	78,767	SH		SOLE		1,920	0	76,847
UNIVAR SOLUTIONS INC	COM	91336L107	2,161	90,732	SH		SOLE		86,343	0	4,389
UNIVERSAL CORP VA	COM	913456109	286	5,912	SH		SOLE		0	0	5,912
UNIVERSAL DISPLAY CORP	COM	91347P105	6,105	35,708	SH		SOLE		3,039	0	32,669
UNIVERSAL ELECTRS INC	COM	913483103	1,727	35,066	SH		SOLE		17,965	0	17,101
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,488	133,611	SH		SOLE		107,643	0	25,968
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	407	73,513	SH		SOLE		0	0	73,513
UNIVERSE PHARMACEUTICALS INC	SHS	G9442G104	30	12,096	SH		SOLE		0	0	12,096
UNUM GROUP	COM	91529Y106	7,242	288,971	SH		SOLE		21,912	0	267,059
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	639	60,316	SH		SOLE		0	0	60,316
UPLAND SOFTWARE INC	COM	91544A109	2,766	82,701	SH		SOLE		70,376	0	12,325
UPSTART HLDGS INC	COM	91680M107	6,664	21,058	SH		SOLE		0	0	21,058
UPWORK INC	COM	91688F104	7,845	174,222	SH		SOLE		14,226	0	159,996
URBAN ONE INC	CL D NON VTG	91705J204	95	14,000	SH		SOLE		0	0	14,000
URBAN OUTFITTERS INC	COM	917047102	367	12,351	SH		SOLE		0	0	12,351
US BANCORP DEL	COM NEW	902973304	188,448	3,170,398	SH		SOLE		2,324,776	0	845,622
US BANCORP DEL	COM NEW	902973304	6	20,000	SH	Call	SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4	20,000	SH	Call	SOLE		0	0	0
US ECOLOGY INC	COM	91734M103	9,370	289,658	SH		SOLE		278,885	0	10,773
US FOODS HLDG CORP	COM	912008109	24,455	705,571	SH		SOLE		698,700	0	6,871
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	796	48,050	SH		SOLE		0	0	48,050
UWM HOLDINGS CORPORATION	COM CL A	91823B109	204	29,287	SH		SOLE		0	0	29,287
V F CORP	COM	918204108	83,757	1,250,294	SH		SOLE		872,982	0	377,312
VAIL RESORTS INC	COM	91879Q109	19,308	57,800	SH		SOLE		39,684	0	18,116
VALE S A	SPONSORED ADS	91912E105	18,472	1,324,169	SH		SOLE		1,164,562	0	159,607
VALERO ENERGY CORP	COM	91913Y100	40,480	573,618	SH		SOLE		73,174	0	500,444
VALERO ENERGY CORP	COM	91913Y100	82	24,400	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	30	17,500	SH	Call	SOLE		0	0	0
VALHI INC NEW	COM	918905209	1,817	77,898	SH		SOLE		0	0	77,898
VALLEY NATL BANCORP	COM	919794107	5,057	379,960	SH		SOLE		271,228	0	108,732
VALMONT INDS INC	COM	920253101	1,652	7,025	SH		SOLE		0	0	7,025
VALVOLINE INC	COM	92047W101	5,371	172,258	SH		SOLE		164,859	0	7,399
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,896	20,776	SH		SOLE		0	0	20,776
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,305	11,400	SH		SOLE		0	0	11,400
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	202	8,710	SH		SOLE		4,074	0	4,636
VANECK ETF TRUST	ENERGY INCME ET	92189H870	423	7,805	SH		SOLE		0	0	7,805
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	238	1,663	SH		SOLE		0	0	1,663
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	31,115	941,439	SH		SOLE		499,500	0	441,939
VANECK ETF TRUST	GAMING ETF	92189F882	229	4,709	SH		SOLE		0	0	4,709
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,569	867,629	SH		SOLE		0	0	867,629
VANECK ETF TRUST	GREEN BOND ETF	92189F171	480	17,650	SH		SOLE		0	0	17,650
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,568	185,144	SH		SOLE		9,411	0	175,733
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,856	75,264	SH		SOLE		0	0	75,264
VANECK ETF TRUST	INVESTMENT GRD	92189F486	928	36,523	SH		SOLE		0	0	36,523
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	437	14,576	SH		SOLE		0	0	14,576
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,453	116,145	SH		SOLE		0	0	116,145
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1	40,200	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	44	35,900	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,871	272,830	SH		SOLE		261,544	0	11,286
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	3,320	108,394	SH		SOLE		0	0	108,394
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	111,852	1,526,985	SH		SOLE		0	0	1,526,985
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	8,868	45,012	SH		SOLE		0	0	45,012
VANECK ETF TRUST	PREFERRED SECURT	92189F429	424	19,964	SH		SOLE		0	0	19,964
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,571	15,221	SH		SOLE		0	0	15,221
VANECK ETF TRUST	RETAIL ETF	92189F684	612	3,498	SH		SOLE		0	0	3,498
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	22,271	86,904	SH		SOLE		2,729	0	84,175
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,037	81,148	SH		SOLE		0	0	81,148
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	394	21,866	SH		SOLE		0	0	21,866
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,630	40,461	SH		SOLE		0	0	40,461
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,501	321,902	SH		SOLE		0	0	321,902
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,387	16,446	SH		SOLE		0	0	16,446
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,487	10,571	SH		SOLE		0	0	10,571
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	694	3,524	SH		SOLE		0	0	3,524
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,984	44,821	SH		SOLE		0	0	44,821
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	11,887	74,707	SH		SOLE		0	0	74,707
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,513	11,187	SH		SOLE		0	0	11,187
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,192	64,310	SH		SOLE		0	0	64,310
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	8,941	44,366	SH		SOLE		0	0	44,366
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	46,835	523,649	SH		SOLE		6	0	523,643
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,648	74,741	SH		SOLE		0	0	74,741
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	199,036	2,429,040	SH		SOLE		1,333,865	0	1,095,175
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	179,156	2,096,611	SH		SOLE		1,136,083	0	960,528
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,630	449,962	SH		SOLE		160	0	449,802
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,110	230,914	SH		SOLE		466	0	230,448
VANGUARD INDEX FDS	GROWTH ETF	922908736	206,012	709,963	SH		SOLE		4,549	0	705,414
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	21,554	107,277	SH		SOLE		85	0	107,192
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,113	190,913	SH		SOLE		68	0	190,845
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,811	120,418	SH		SOLE		7,891	0	112,527
VANGUARD INDEX FDS	MID CAP ETF	922908629	643,496	2,717,812	SH		SOLE		2,387,528	0	330,284
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,994	540,326	SH		SOLE		4,975	0	535,351
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,237,264	18,350,003	SH		SOLE		17,138,991	0	1,211,012
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	54,990	324,873	SH		SOLE		6,361	0	318,512
VANGUARD INDEX FDS	SMALL CP ETF	922908751	107,153	490,001	SH		SOLE		136	0	489,865
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	58,932	210,326	SH		SOLE		1,078	0	209,248
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,572	651,045	SH		SOLE		558	0	650,487
VANGUARD INDEX FDS	VALUE ETF	922908744	228,023	1,684,435	SH		SOLE		76,501	0	1,607,934
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	320,258	5,253,578	SH		SOLE		4,522,670	0	730,908
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	109,359	2,186,728	SH		SOLE		439	0	2,186,289
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,724	132,972	SH		SOLE		0	0	132,972
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	122,307	1,509,218	SH		SOLE		1,472,099	0	37,119
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,443	48,192	SH		SOLE		17	0	48,175
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	714	12,676	SH		SOLE		0	0	12,676
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37,041	363,739	SH		SOLE		106,163	0	257,576
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,142	364,043	SH		SOLE		51,471	0	312,572
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	462,694	8,447,948	SH		SOLE		7,817,764	0	630,184
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	243,775	2,582,084	SH		SOLE		2,079,524	0	502,560
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,761	292,539	SH		SOLE		219,626	0	72,913
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,579	52,844	SH		SOLE		43,329	0	9,515
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,314	14,983	SH		SOLE		0	0	14,983
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	60,906	1,142,925	SH		SOLE		1,085,089	0	57,836
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,495	187,187	SH		SOLE		300	0	186,887
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	160,143	1,943,252	SH		SOLE		516,169	0	1,427,083
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	332	4,163	SH		SOLE		0	0	4,163
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,282	145,907	SH		SOLE		6,143	0	139,764
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	31,383	156,774	SH		SOLE		119	0	156,655
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,778	127,748	SH		SOLE		0	0	127,748
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,747	12,841	SH		SOLE		0	0	12,841
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,823	145,044	SH		SOLE		295	0	144,749
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,220	15,801	SH		SOLE		25	0	15,776
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	606	3,062	SH		SOLE		0	0	3,062
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	254,228	1,655,111	SH		SOLE		1,038	0	1,654,073
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,714	295,820	SH		SOLE		66	0	295,754
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	160,072	3,170,365	SH		SOLE		375	0	3,169,990
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,630	16,485	SH		SOLE		0	0	16,485
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	5,834	74,504	SH		SOLE		0	0	74,504
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	391,631	3,789,361	SH		SOLE		2,783,963	0	1,005,398
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,359	153,146	SH		SOLE		0	0	153,146
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,447	21,910	SH		SOLE		0	0	21,910
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	814	13,189	SH		SOLE		0	0	13,189
VANGUARD WORLD FD	ESG US CORP BD	921910691	372	5,042	SH		SOLE		0	0	5,042
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,481	18,495	SH		SOLE		0	0	18,495
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,116	30,367	SH		SOLE		0	0	30,367
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	38,290	251,261	SH		SOLE		0	0	251,261
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	35,932	367,215	SH		SOLE		0	0	367,215
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	38,173	162,577	SH		SOLE		0	0	162,577
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21,431	152,238	SH		SOLE		29,125	0	123,113
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,573	69,588	SH		SOLE		0	0	69,588
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,539	42,067	SH		SOLE		655	0	41,412
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,961	67,132	SH		SOLE		0	0	67,132
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	34,728	374,827	SH		SOLE		88	0	374,739
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42,212	170,773	SH		SOLE		0	0	170,773
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,326	60,279	SH		SOLE		0	0	60,279
VANGUARD WORLD FDS	INF TECH ETF	92204A702	176,762	440,481	SH		SOLE		156	0	440,325
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,497	89,450	SH		SOLE		10	0	89,440
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	12,879	92,557	SH		SOLE		0	0	92,557
VARONIS SYS INC	COM	922280102	2,106	34,611	SH		SOLE		27,988	0	6,623
VASCULAR BIOGENICS LTD	COM	M96883109	26	12,676	SH		SOLE		0	0	12,676
VAXART INC	COM NEW	92243A200	302	38,018	SH		SOLE		0	0	38,018
VBI VACCINES INC CDA	COM NEW	91822J103	2,497	802,946	SH		SOLE		0	0	802,946
VECTOR GROUP LTD	COM	92240M108	151	11,846	SH		SOLE		0	0	11,846
VEECO INSTRS INC DEL	COM	922417100	1,683	75,778	SH		SOLE		75,778	0	0
VEEVA SYS INC	CL A COM	922475108	28,376	98,468	SH		SOLE		35,940	0	62,528
VELODYNE LIDAR INC	COM	92259F101	103	17,350	SH		SOLE		0	0	17,350
VENTAS INC	COM	92276F100	4,230	76,614	SH		SOLE		0	0	76,614
VERASTEM INC	COM	92337C104	1,016	329,946	SH		SOLE		77,134	0	252,812
VEREIT INC	COM	92339V308	689	15,237	SH		SOLE		3,735	0	11,502
VERICEL CORP	COM	92346J108	2,344	48,028	SH		SOLE		45,212	0	2,816
VERINT SYS INC	COM	92343X100	285	6,358	SH		SOLE		3,518	0	2,840
VERISIGN INC	COM	92343E102	4,899	23,897	SH		SOLE		11,381	0	12,516
VERISK ANALYTICS INC	COM	92345Y106	44,301	221,204	SH		SOLE		196,996	0	24,208
VERITEX HLDGS INC	COM	923451108	303	7,709	SH		SOLE		0	0	7,709
VERITIV CORP	COM	923454102	465	5,197	SH		SOLE		0	0	5,197
VERIZON COMMUNICATIONS INC	COM	92343V104	769,085	14,239,698	SH		SOLE		5,457,422	0	8,782,276
VERIZON COMMUNICATIONS INC	COM	92343V104	12	54,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	22,600	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	14,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6	20,700	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	20,200	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	COM	92511U102	1,081	71,761	SH		SOLE		0	0	71,761
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,717	439,481	SH		SOLE		392,238	0	47,243
VERTIV HOLDINGS CO	COM CL A	92537N108	7,817	324,505	SH		SOLE		220,428	0	104,077
VERU INC	COM	92536C103	683	80,100	SH		SOLE		0	0	80,100
VIACOMCBS INC	CL B	92556H206	31,958	808,857	SH		SOLE		21,759	0	787,098
VIACOMCBS INC	CL B	92556H206	1	19,400	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	44	112,900	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	11	46,200	SH	Call	SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	2	15,000	SH	Call	SOLE		0	0	0
VIAD CORP	COM	92552R406	2,569	56,579	SH		SOLE		56,416	0	163
VIANT TECHNOLOGY INC	COM CL A	92557A101	197	16,123	SH		SOLE		16,004	0	119
VIASAT INC	COM	92552V100	708	12,854	SH		SOLE		0	0	12,854
VIATRIS INC	COM	92556V106	12,650	933,557	SH		SOLE		229,658	0	703,899
VIATRIS INC	COM	92556V106	1	10,200	SH	Call	SOLE		0	0	0
VIATRIS INC	COM	92556V106	1	28,100	SH	Call	SOLE		0	0	0
VIATRIS INC	COM	92556V106	8	38,400	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,025	65,144	SH		SOLE		36,896	0	28,248
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,083	72,400	SH		SOLE		0	0	72,400
VICI PPTYS INC	COM	925652109	36,761	1,293,952	SH		SOLE		1,038,716	0	255,236
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	715	12,933	SH		SOLE		0	0	12,933
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,412	188,506	SH		SOLE		70	0	188,436
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,407	61,965	SH		SOLE		0	0	61,965
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,495	116,436	SH		SOLE		0	0	116,436
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,778	31,254	SH		SOLE		0	0	31,254
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,860	67,182	SH		SOLE		0	0	67,182
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	12,671	293,369	SH		SOLE		0	0	293,369
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,820	35,140	SH		SOLE		0	0	35,140
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	652	17,069	SH		SOLE		0	0	17,069
VIEW INC	COM CL A	92671V106	325	60,001	SH		SOLE		0	0	60,001
VIEWRAY INC	COM	92672L107	1,300	180,353	SH		SOLE		0	0	180,353
VIKING THERAPEUTICS INC	COM	92686J106	1,578	251,336	SH		SOLE		0	0	251,336
VILLAGE FARMS INTL INC	COM	92707Y108	4,281	513,264	SH		SOLE		0	0	513,264
VIMEO INC	COMMON STOCK	92719V100	349	11,873	SH		SOLE		0	0	11,873
VINTAGE WINE ESTATES INC	COM	92747V106	116	11,389	SH		SOLE		0	0	11,389
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,068	48,872	SH		SOLE		0	0	48,872
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	74	22,500	SH	Call	SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,052	41,582	SH		SOLE		0	0	41,582
VIRTU FINL INC	CL A	928254101	1,402	57,391	SH		SOLE		0	0	57,391
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	2,488	93,237	SH		SOLE		0	0	93,237
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	267	25,834	SH		SOLE		0	0	25,834
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	874	168,314	SH		SOLE		0	0	168,314
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	180	30,142	SH		SOLE		0	0	30,142
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,281	67,335	SH		SOLE		0	0	67,335
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	7,436	252,327	SH		SOLE		0	0	252,327
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,568	240,580	SH		SOLE		0	0	240,580
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	118	12,648	SH		SOLE		0	0	12,648
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,072	6,677	SH		SOLE		0	0	6,677
VISA INC	COM CL A	92826C839	756,392	3,395,551	SH		SOLE		1,533,867	0	1,861,684
VISHAY INTERTECHNOLOGY INC	COM	928298108	335	16,674	SH		SOLE		0	0	16,674
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	39	38,000	PRN		SOLE		0	0	38,000
VISTA OUTDOOR INC	COM	928377100	911	22,589	SH		SOLE		0	0	22,589
VISTEON CORP	COM NEW	92839U206	504	5,338	SH		SOLE		0	0	5,338
VISTRA CORP	COM	92840M102	34,176	1,998,575	SH		SOLE		1,910,441	0	88,134
VMWARE INC	CL A COM	928563402	7,782	52,333	SH		SOLE		416	0	51,917
VOCERA COMMUNICATIONS INC	COM	92857F107	802	17,518	SH		SOLE		17,340	0	178
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70,126	4,538,873	SH		SOLE		3,336,222	0	1,202,651
VOLTA INC	COM CL A	92873V102	285	32,939	SH		SOLE		0	0	32,939
VONAGE HLDGS CORP	COM	92886T201	4,717	292,616	SH		SOLE		236,920	0	55,696
VONTIER CORPORATION	COM	928881101	7,982	237,561	SH		SOLE		38,903	0	198,658
VORNADO RLTY TR	SH BEN INT	929042109	306	7,283	SH		SOLE		0	0	7,283
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,802	790,885	SH		SOLE		0	0	790,885
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	385	52,112	SH		SOLE		0	0	52,112
VOYA FINANCIAL INC	COM	929089100	5,826	94,900	SH		SOLE		88,034	0	6,866
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,100	186,409	SH		SOLE		0	0	186,409
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	746	59,380	SH		SOLE		0	0	59,380
VROOM INC	COM	92918V109	2,352	106,557	SH		SOLE		16,110	0	90,447
VSE CORP	COM	918284100	916	19,024	SH		SOLE		0	0	19,024
VULCAN MATLS CO	COM	929160109	34,486	203,858	SH		SOLE		145,058	0	58,800
VUZIX CORP	COM NEW	92921W300	114	10,880	SH		SOLE		0	0	10,880
WABASH NATL CORP	COM	929566107	683	45,166	SH		SOLE		0	0	45,166
WABTEC	COM	929740108	3,909	45,348	SH		SOLE		33,240	0	12,108
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,871	911,193	SH		SOLE		443,087	0	468,106
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	12,100	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	305	2,689	SH		SOLE		0	0	2,689
WALMART INC	COM	931142103	527,314	3,783,220	SH		SOLE		582,805	0	3,200,415
WALMART INC	COM	931142103	22	20,500	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	13	15,500	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	4	20,300	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,751	40,973	SH		SOLE		40,068	0	905
WASHINGTON FED INC	COM	938824109	2,161	62,983	SH		SOLE		25,743	0	37,240
WASHINGTON TR BANCORP INC	COM	940610108	5,173	97,636	SH		SOLE		67,041	0	30,595
WASTE CONNECTIONS INC	COM	94106B101	56,867	451,809	SH		SOLE		24,339	0	427,470
WASTE MGMT INC DEL	COM	94106L109	151,434	1,013,877	SH		SOLE		619,801	0	394,076
WATERS CORP	COM	941848103	5,552	15,539	SH		SOLE		5,641	0	9,898
WATSCO INC	COM	942622200	49,070	185,429	SH		SOLE		158,145	0	27,284
WATTS WATER TECHNOLOGIES INC	CL A	942749102	16,218	96,486	SH		SOLE		94,932	0	1,554
WAYFAIR INC	CL A	94419L101	1,489	5,826	SH		SOLE		411	0	5,415
WD 40 CO	COM	929236107	854	3,689	SH		SOLE		2,237	0	1,452
WEBER INC	CL A	94770D102	207	11,747	SH		SOLE		0	0	11,747
WEBSTER FINL CORP CONN	COM	947890109	16,780	308,126	SH		SOLE		101,250	0	206,876
WEC ENERGY GROUP INC	COM	92939U106	53,301	604,307	SH		SOLE		402,299	0	202,008
WEIS MKTS INC	COM	948849104	218	4,152	SH		SOLE		0	0	4,152
WELBILT INC	COM	949090104	1,798	77,346	SH		SOLE		68,388	0	8,958
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	4,727	349,348	SH		SOLE		0	0	349,348
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	187	21,294	SH		SOLE		0	0	21,294
WELLS FARGO CO NEW	COM	949746101	90,302	1,945,740	SH		SOLE		983,847	0	961,893
WELLS FARGO CO NEW	COM	949746101	3	12,800	SH	Put	SOLE		0	0	12,800
WELLS FARGO CO NEW	COM	949746101	12	36,500	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	5	53,900	SH	Call	SOLE		0	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	63	11,439	SH		SOLE		0	0	11,439
WELLTOWER INC	COM	95040Q104	32,575	395,330	SH		SOLE		159,920	0	235,410
WENDYS CO	COM	95058W100	774	35,699	SH		SOLE		2,215	0	33,484
WERNER ENTERPRISES INC	COM	950755108	1,344	30,351	SH		SOLE		26,412	0	3,939
WESBANCO INC	COM	950810101	1,013	29,712	SH		SOLE		23,702	0	6,010
WESCO INTL INC	COM	95082P105	34,100	295,697	SH		SOLE		993	0	294,704
WEST FRASER TIMBER CO LTD	COM	952845105	1,017	12,087	SH		SOLE		492	0	11,595
WEST PHARMACEUTICAL SVSC INC	COM	955306105	31,441	74,059	SH		SOLE		55,091	0	18,968
WESTERN ALLIANCE BANCORP	COM	957638109	10,310	94,735	SH		SOLE		82,856	0	11,879
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,974	145,143	SH		SOLE		0	0	145,143
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,156	175,064	SH		SOLE		0	0	175,064
WESTERN ASSET HIGH INCOME FD	COM	95766J102	635	88,749	SH		SOLE		0	0	88,749
WESTERN ASSET HIGH INCOME OP	COM	95766K109	635	122,379	SH		SOLE		0	0	122,379
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,533	158,983	SH		SOLE		0	0	158,983
WESTERN ASSET INTER MUNI FD	COM	958435109	304	31,219	SH		SOLE		0	0	31,219
WESTERN ASSET INVT GRADE DEF	COM	95790A101	991	44,841	SH		SOLE		0	0	44,841
WESTERN ASSET MANAGED MUNS F	COM	95766M105	921	69,013	SH		SOLE		0	0	69,013
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,709	467,186	SH		SOLE		0	0	467,186
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,505	287,498	SH		SOLE		0	0	287,498
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	205	14,547	SH		SOLE		0	0	14,547
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	304	22,043	SH		SOLE		0	0	22,043
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,459	185,007	SH		SOLE		0	0	185,007
WESTERN DIGITAL CORP.	COM	958102105	28,528	505,459	SH		SOLE		479,393	0	26,066
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,038	49,511	SH		SOLE		0	0	49,511
WESTERN NEW ENG BANCORP INC	COM	958892101	183	21,503	SH		SOLE		0	0	21,503
WESTERN UN CO	COM	959802109	23,956	1,184,776	SH		SOLE		1,133,648	0	51,128
WESTLAKE CHEM CORP	COM	960413102	758	8,320	SH		SOLE		0	0	8,320
WESTPAC BANKING CORP	SPONSORED ADR	961214301	961	51,858	SH		SOLE		10,831	0	41,027
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	395	120,479	SH		SOLE		0	0	120,479
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	57	20,000	SH	Put	SOLE		0	0	20,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	150	50,000	SH	Put	SOLE		0	0	50,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	156	40,000	SH	Put	SOLE		0	0	40,000
WESTROCK CO	COM	96145D105	9,001	180,631	SH		SOLE		3,727	0	176,904
WESTWATER RES INC	COM NEW	961684206	53	14,800	SH		SOLE		0	0	14,800
WEX INC	COM	96208T104	490	2,780	SH		SOLE		0	0	2,780
WEYERHAEUSER CO MTN BE	COM NEW	962166104	31,320	880,508	SH		SOLE		310,270	0	570,238
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5	15,600	SH	Call	SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14,886	396,024	SH		SOLE		4,978	0	391,046
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	572	86,731	SH		SOLE		0	0	86,731
WHIRLPOOL CORP	COM	963320106	12,251	60,094	SH		SOLE		36,870	0	23,224
WHITE MTNS INS GROUP LTD	COM	G9618E107	37,984	35,512	SH		SOLE		34,468	0	1,044
WHITEHORSE FIN INC	COM	96524V106	1,033	67,904	SH		SOLE		0	0	67,904
WHITING PETE CORP NEW	COM NEW	966387508	327	5,603	SH		SOLE		0	0	5,603
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,268	196,395	SH		SOLE		186,629	0	9,766
WILEY JOHN & SONS INC	CL A	968223206	22,520	431,334	SH		SOLE		428,527	0	2,807
WILLIAMS COS INC	COM	969457100	138,624	5,344,022	SH		SOLE		4,373,426	0	970,596
WILLIAMS SONOMA INC	COM	969904101	7,413	41,805	SH		SOLE		775	0	41,030
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	42,116	181,176	SH		SOLE		139,299	0	41,877
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,575	144,244	SH		SOLE		114,732	0	29,512
WINGSTOP INC	COM	974155103	1,448	8,836	SH		SOLE		7,654	0	1,182
WINNEBAGO INDS INC	COM	974637100	1,508	20,802	SH		SOLE		0	0	20,802
WINTRUST FINL CORP	COM	97650W108	16,388	203,886	SH		SOLE		0	0	203,886
WINTRUST FINL CORP	COM	97650W108	77	28,400	SH	Call	SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,236	139,980	SH		SOLE		0	0	139,980
WISDOMTREE INVTS INC	COM	97717P104	79	13,947	SH		SOLE		0	0	13,947
WISDOMTREE TR	CBOE S&P 500	97717X560	395	12,144	SH		SOLE		0	0	12,144
WISDOMTREE TR	CHINADIV EX FI	97717X719	525	9,819	SH		SOLE		0	0	9,819
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	8,137	141,227	SH		SOLE		0	0	141,227
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,957	507,963	SH		SOLE		0	0	507,963
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,174	141,497	SH		SOLE		0	0	141,497
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,102	20,607	SH		SOLE		0	0	20,607
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,948	38,756	SH		SOLE		312	0	38,444
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,828	25,453	SH		SOLE		0	0	25,453
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,839	352,137	SH		SOLE		0	0	352,137
WISDOMTREE TR	GLB EX US RL EST	97717W331	228	9,147	SH		SOLE		0	0	9,147
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	953	20,360	SH		SOLE		0	0	20,360
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,563	88,063	SH		SOLE		0	0	88,063
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,430	64,319	SH		SOLE		0	0	64,319
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,700	45,457	SH		SOLE		0	0	45,457
WISDOMTREE TR	INTL DIV EX FINL	97717W786	319	7,838	SH		SOLE		0	0	7,838
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,783	33,732	SH		SOLE		0	0	33,732
WISDOMTREE TR	INTL LRGCAP DV	97717W794	337	7,080	SH		SOLE		0	0	7,080
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,262	164,443	SH		SOLE		109,815	0	54,628
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,360	18,324	SH		SOLE		0	0	18,324
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,392	55,418	SH		SOLE		0	0	55,418
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	213	5,611	SH		SOLE		0	0	5,611
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,867	29,567	SH		SOLE		0	0	29,567
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,024	10,899	SH		SOLE		0	0	10,899
WISDOMTREE TR	US HGH YLD CORP	97717X172	485	9,212	SH		SOLE		0	0	9,212
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,367	121,685	SH		SOLE		0	0	121,685
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,886	116,409	SH		SOLE		0	0	116,409
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,814	333,256	SH		SOLE		0	0	333,256
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,282	24,651	SH		SOLE		0	0	24,651
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,121	715,857	SH		SOLE		10,706	0	705,151
WISDOMTREE TR	US S CAP QTY DIV	97717X651	4,938	111,302	SH		SOLE		0	0	111,302
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,674	216,474	SH		SOLE		0	0	216,474
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2,442	50,519	SH		SOLE		0	0	50,519
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	403	3,428	SH		SOLE		0	0	3,428
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,557	29,993	SH		SOLE		0	0	29,993
WIX COM LTD	SHS	M98068105	13,776	70,299	SH		SOLE		61,001	0	9,298
WOLVERINE WORLD WIDE INC	COM	978097103	1,165	39,030	SH		SOLE		33,477	0	5,553
WOODWARD INC	COM	980745103	1,795	15,855	SH		SOLE		14,257	0	1,598
WORKDAY INC	CL A	98138H101	62,098	248,500	SH		SOLE		216,833	0	31,667
WORKHORSE GROUP INC	COM NEW	98138J206	192	25,080	SH		SOLE		0	0	25,080
WORKIVA INC	COM CL A	98139A105	4,921	34,911	SH		SOLE		29,172	0	5,739
WORLD FUEL SVCS CORP	COM	981475106	19,722	586,622	SH		SOLE		585,635	0	987
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,155	467,094	SH		SOLE		0	0	467,094
WORTHINGTON INDS INC	COM	981811102	479	9,090	SH		SOLE		0	0	9,090
WP CAREY INC	COM	92936U109	15,891	217,569	SH		SOLE		9,830	0	207,739
WPP PLC NEW	ADR	92937A102	6,524	97,320	SH		SOLE		96,577	0	743
WRAP TECHNOLOGIES INC	COM	98212N107	186	31,100	SH		SOLE		0	0	31,100
WW INTL INC	COM	98262P101	228	12,519	SH		SOLE		0	0	12,519
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,491	71,136	SH		SOLE		65,175	0	5,961
WYNN RESORTS LTD	COM	983134107	10,040	118,468	SH		SOLE		9,914	0	108,554
XAI OCTAGON FLOATING RATE &	COM	98400T106	379	44,216	SH		SOLE		0	0	44,216
XCEL ENERGY INC	COM	98389B100	35,226	563,608	SH		SOLE		436,065	0	127,543
XENCOR INC	COM	98401F105	2,799	85,712	SH		SOLE		0	0	85,712
XENIA HOTELS & RESORTS INC	COM	984017103	203	11,439	SH		SOLE		0	0	11,439
XEROX HOLDINGS CORP	COM NEW	98421M106	4,178	207,121	SH		SOLE		124,331	0	82,790
XILINX INC	COM	983919101	10,245	67,853	SH		SOLE		10,778	0	57,075
XPENG INC	ADS	98422D105	233	6,542	SH		SOLE		0	0	6,542
XPERI HOLDING CORP	COM	98390M103	659	34,960	SH		SOLE		0	0	34,960
XPO LOGISTICS INC	COM	983793100	14,250	179,066	SH		SOLE		45,070	0	133,996
XPO LOGISTICS INC	COM	983793100	201	4,700	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	36,273	293,284	SH		SOLE		200,206	0	93,078
YAMANA GOLD INC	COM	98462Y100	95	24,019	SH		SOLE		0	0	24,019
YANDEX N V	SHS CLASS A	N97284108	999	12,523	SH		SOLE		2,136	0	10,387
YELP INC	CL A	985817105	2,944	79,064	SH		SOLE		59,166	0	19,898
YETI HLDGS INC	COM	98585X104	9,503	110,903	SH		SOLE		52,955	0	57,948
YEXT INC	COM	98585N106	458	38,030	SH		SOLE		37,077	0	953
YUM BRANDS INC	COM	988498101	33,374	272,851	SH		SOLE		119,861	0	152,990
YUM CHINA HLDGS INC	COM	98850P109	56,660	975,055	SH		SOLE		877,731	0	97,324
ZAI LAB LTD	ADR	98887Q104	247	2,346	SH		SOLE		658	0	1,688
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	64,239	124,634	SH		SOLE		112,259	0	12,375
ZENDESK INC	COM	98936J101	2,210	18,986	SH		SOLE		8,866	0	10,120
ZILLOW GROUP INC	CL A	98954M101	18,889	213,246	SH		SOLE		0	0	213,246
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,406	38,641	SH		SOLE		0	0	38,641
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	461	9,083	SH		SOLE		0	0	9,083
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,085	294,377	SH		SOLE		205,791	0	88,586
ZIONS BANCORPORATION N A	COM	989701107	2,841	45,896	SH		SOLE		10	0	45,886
ZIOPHARM ONCOLOGY INC	COM	98973P101	150	82,539	SH		SOLE		0	0	82,539
ZIPRECRUITER INC	CL A	98980B103	3,379	122,442	SH		SOLE		0	0	122,442
ZIX CORP	COM	98974P100	1,605	227,021	SH		SOLE		0	0	227,021
ZOETIS INC	CL A	98978V103	169,004	870,504	SH		SOLE		511,073	0	359,431
ZOMEDICA CORP	COM	98980M109	7	12,910	SH		SOLE		0	0	12,910
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20,722	79,241	SH		SOLE		4,369	0	74,872
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,443	72,615	SH		SOLE		23,436	0	49,179
ZSCALER INC	COM	98980G102	16,427	62,646	SH		SOLE		0	0	62,646
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,224	72,533	SH		SOLE		0	0	72,533
ZUMIEZ INC	COM	989817101	289	7,269	SH		SOLE		7,224	0	45
ZUORA INC	COM CL A	98983V106	166	10,025	SH		SOLE		0	0	10,025
ZYMEWORKS INC	COM	98985W102	8,533	293,822	SH		SOLE		0	0	293,822
ZYNGA INC	CL A	98986T108	6,820	905,670	SH		SOLE		835,200	0	70,470

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