Raymond James & Associates 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	3,103	132,787	SH		SOLE		130,244	0	2,543
10X GENOMICS INC	CL A COM	88025U109	6,620	44,439	SH		SOLE		42,316	0	2,123
1847 GOEDEKER INC	COM	28252C109	41	16,925	SH		SOLE		0	0	16,925
1ST SOURCE CORP	COM	336901103	279	5,625	SH		SOLE		0	0	5,625
23ANDME HOLDING CO	CLASS A COM	90138Q108	243	36,427	SH		SOLE		0	0	36,427
3-D SYS CORP DEL	COM NEW	88554D205	1,122	52,087	SH		SOLE		0	0	52,087
360 DIGITECH INC	AMERICAN DEP	88557W101	389	16,975	SH		SOLE		0	0	16,975
3M CO	COM	88579Y101	136,787	770,030	SH		SOLE		172,087	0	597,943
3M CO	COM	88579Y101	15	14,600	SH	Call	SOLE		0	0	0
9 METERS BIOPHARMA INC	COM	654405109	13	13,000	SH		SOLE		0	0	13,000
A-MARK PRECIOUS METALS INC	COM	00181T107	289	4,726	SH		SOLE		0	0	4,726
AAON INC	COM PAR $0.004	000360206	2,808	35,355	SH		SOLE		0	0	35,355
ABB LTD	SPONSORED ADR	000375204	28,863	756,163	SH		SOLE		604,002	0	152,161
ABBOTT LABS	COM	002824100	422,309	3,000,604	SH		SOLE		1,230,396	0	1,770,208
ABBVIE INC	COM	00287Y109	548,221	4,048,891	SH		SOLE		1,887,909	0	2,160,982
ABBVIE INC	COM	00287Y109	540	32,700	SH	Call	SOLE		0	0	0
ABBVIE INC	COM	00287Y109	20	27,900	SH	Call	SOLE		0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,040	72,726	SH		SOLE		0	0	72,726
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	665	174,015	SH		SOLE		0	0	174,015
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	130	21,479	SH		SOLE		0	0	21,479
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3,978	502,225	SH		SOLE		0	0	502,225
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2,012	166,457	SH		SOLE		0	0	166,457
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	460	67,322	SH		SOLE		0	0	67,322
ABERDEEN INCOME CR STRATEGIE	COM	003057106	237	23,242	SH		SOLE		0	0	23,242
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	202	24,818	SH		SOLE		0	0	24,818
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	1,083	52,756	SH		SOLE		0	0	52,756
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,357	77,278	SH		SOLE		0	0	77,278
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	3,054	17,336	SH		SOLE		0	0	17,336
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	1,885	20,969	SH		SOLE		0	0	20,969
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	1,540	17,214	SH		SOLE		0	0	17,214
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	709	31,655	SH		SOLE		0	0	31,655
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,506	245,225	SH		SOLE		0	0	245,225
ABIOMED INC	COM	003654100	941	2,620	SH		SOLE		658	0	1,962
ABM INDS INC	COM	000957100	4,001	97,950	SH		SOLE		44,861	0	53,089
ABRDN ETFS	BBRG ALL COMD K1	003261104	822	35,770	SH		SOLE		0	0	35,770
ACACIA RESH CORP	ACACIA TCH COM	003881307	127	24,800	SH		SOLE		1,200	0	23,600
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,767	63,041	SH		SOLE		0	0	63,041
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,010	99,010	SH		SOLE		78,719	0	20,291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351,262	847,308	SH		SOLE		501,774	0	345,534
ACCOLADE INC	COM	00437E102	1,711	64,918	SH		SOLE		61,382	0	3,536
ACER THERAPEUTICS INC	COM	00444P108	37	16,200	SH		SOLE		0	0	16,200
ACI WORLDWIDE INC	COM	004498101	8,476	244,253	SH		SOLE		243,460	0	793
ACTIVISION BLIZZARD INC	COM	00507V109	27,976	420,496	SH		SOLE		204,341	0	216,155
ACUITY BRANDS INC	COM	00508Y102	4,126	19,488	SH		SOLE		11,340	0	8,148
ACUSHNET HLDGS CORP	COM	005098108	30,788	580,024	SH		SOLE		567,061	0	12,963
ADAM NAT RES FD INC	COM	00548F105	709	42,912	SH		SOLE		0	0	42,912
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	15,467	796,866	SH		SOLE		0	0	796,866
ADAMS RES & ENERGY INC	COM NEW	006351308	456	16,395	SH		SOLE		0	0	16,395
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	485	19,839	SH		SOLE		0	0	19,839
ADMA BIOLOGICS INC	COM	000899104	227	161,269	SH		SOLE		0	0	161,269
ADOBE SYSTEMS INCORPORATED	COM	00724F101	386,309	681,249	SH		SOLE		491,175	0	190,074
ADS TEC ENERGY PLC	SHS	G0085J117	487	53,296	SH		SOLE		0	0	53,296
ADT INC DEL	COM	00090Q103	3,727	443,112	SH		SOLE		0	0	443,112
ADTALEM GLOBAL ED INC	COM	00737L103	472	15,968	SH		SOLE		13,455	0	2,513
ADTRAN INC	COM	00738A106	432	18,944	SH		SOLE		10,398	0	8,546
ADVANCE AUTO PARTS INC	COM	00751Y106	96,768	403,402	SH		SOLE		284,182	0	119,220
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,471	32,840	SH		SOLE		25,541	0	7,299
ADVANCED ENERGY INDS	COM	007973100	2,490	27,344	SH		SOLE		11,810	0	15,534
ADVANCED MICRO DEVICES INC	COM	007903107	97,421	677,003	SH		SOLE		48,757	0	628,246
ADVENT CONV & INCOME FD	COM	00764C109	14,556	788,518	SH		SOLE		0	0	788,518
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	803	12,504	SH		SOLE		0	0	12,504
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	916	24,237	SH		SOLE		0	0	24,237
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	195	22,950	SH		SOLE		0	0	22,950
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	17,615	364,400	SH		SOLE		364,285	0	115
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	901	29,446	SH		SOLE		0	0	29,446
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,033	41,909	SH		SOLE		0	0	41,909
AECOM	COM	00766T100	6,009	77,689	SH		SOLE		60,205	0	17,484
AEGON N V	NY REGISTRY SHS	007924103	20,494	4,148,548	SH		SOLE		47,617	0	4,100,931
AEHR TEST SYS	COM	00760J108	208	8,600	SH		SOLE		0	0	8,600
AEMETIS INC	COM NEW	00770K202	136	11,023	SH		SOLE		0	0	11,023
AERCAP HOLDINGS NV	SHS	N00985106	2,659	40,650	SH		SOLE		32,796	0	7,854
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4,289	91,731	SH		SOLE		89,342	0	2,389
AEROVIRONMENT INC	COM	008073108	2,162	34,860	SH		SOLE		3,925	0	30,935
AES CORP	COM	00130H105	75,305	3,098,956	SH		SOLE		3,028,327	0	70,629
AFFILIATED MANAGERS GROUP IN	COM	008252108	29,068	176,695	SH		SOLE		173,873	0	2,822
AFFIRM HLDGS INC	COM CL A	00827B106	4,592	45,662	SH		SOLE		7,878	0	37,784
AFLAC INC	COM	001055102	42,019	719,635	SH		SOLE		52,931	0	666,704
AGCO CORP	COM	001084102	1,285	11,079	SH		SOLE		0	0	11,079
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	30	19,101	SH		SOLE		0	0	19,101
AGILENT TECHNOLOGIES INC	COM	00846U101	19,928	124,814	SH		SOLE		38,851	0	85,963
AGILENT TECHNOLOGIES INC	COM	00846U101	44	13,400	SH	Call	SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	9,809	652,167	SH		SOLE		256,725	0	395,442
AGNC INVT CORP	COM	00123Q104	2	20,000	SH	Call	SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,066	95,258	SH		SOLE		0	0	95,258
AGREE RLTY CORP	COM	008492100	13,321	186,670	SH		SOLE		131,551	0	55,119
AIR LEASE CORP	CL A	00912X302	15,955	360,722	SH		SOLE		8,789	0	351,933
AIR PRODS & CHEMS INC	COM	009158106	462,124	1,518,771	SH		SOLE		398,958	0	1,119,813
AIR PRODS & CHEMS INC	COM	009158106	174	18,700	SH	Call	SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	31	13,000	SH	Call	SOLE		0	0	0
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	36	32,000	PRN		SOLE		0	0	32,000
AIR TRANSPORT SERVICES GRP I	COM	00922R105	25,785	877,644	SH		SOLE		873,515	0	4,129
AIRBNB INC	COM CL A	009066101	53,024	318,483	SH		SOLE		159,604	0	158,879
AIRGAIN INC	COM	00938A104	108	10,200	SH		SOLE		0	0	10,200
AIRSCULPT TECHNOLOGIES INC	COM	009496100	282	16,400	SH		SOLE		0	0	16,400
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,313	173,557	SH		SOLE		89,227	0	84,330
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	20	15,000	PRN		SOLE		0	0	15,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	20	17,000	PRN		SOLE		0	0	17,000
AKEBIA THERAPEUTICS INC	COM	00972D105	53	23,400	SH		SOLE		0	0	23,400
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	175	26,269	SH		SOLE		0	0	26,269
ALAMOS GOLD INC NEW	COM CL A	011532108	1,862	241,702	SH		SOLE		0	0	241,702
ALARM COM HLDGS INC	COM	011642105	3,506	41,341	SH		SOLE		0	0	41,341
ALASKA AIR GROUP INC	COM	011659109	18,312	351,466	SH		SOLE		70,826	0	280,640
ALASKA AIR GROUP INC	COM	011659109	10	38,900	SH	Call	SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	9,468	107,047	SH		SOLE		106,240	0	807
ALBEMARLE CORP	COM	012653101	25,228	107,916	SH		SOLE		33,142	0	74,774
ALBERTSONS COS INC	COMMON STOCK	013091103	981	32,502	SH		SOLE		0	0	32,502
ALCOA CORP	COM	013872106	3,180	53,371	SH		SOLE		0	0	53,371
ALCON AG	ORD SHS	H01301128	47,177	533,760	SH		SOLE		510,592	0	23,168
ALDEYRA THERAPEUTICS INC	COM	01438T106	87	21,697	SH		SOLE		18,397	0	3,300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,348	149,568	SH		SOLE		141,893	0	7,675
ALEXCO RESOURCE CORP	COM	01535P106	505	285,849	SH		SOLE		0	0	285,849
ALGONQUIN PWR UTILS CORP	COM	015857105	6,359	439,732	SH		SOLE		19,043	0	420,689
ALGONQUIN PWR UTILS CORP	COM	015857105	4	10,500	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68,675	578,118	SH		SOLE		249,071	0	329,047
ALICO INC	COM	016230104	208	5,629	SH		SOLE		0	0	5,629
ALIGHT INC	COM CL A	01626W101	16,543	1,530,301	SH		SOLE		1,528,780	0	1,521
ALIGN TECHNOLOGY INC	COM	016255101	65,928	100,319	SH		SOLE		77,857	0	22,462
ALKERMES PLC	SHS	G01767105	328	14,096	SH		SOLE		0	0	14,096
ALLEGHANY CORP MD	COM	017175100	21,723	32,543	SH		SOLE		23,958	0	8,585
ALLEGIANT TRAVEL CO	COM	01748X102	3,777	20,195	SH		SOLE		10,293	0	9,902
ALLEGION PLC	ORD SHS	G0176J109	32,132	242,619	SH		SOLE		210,765	0	31,854
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,465	40,488	SH		SOLE		39,154	0	1,334
ALLETE INC	COM NEW	018522300	9,112	137,337	SH		SOLE		103,207	0	34,130
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,337	20,083	SH		SOLE		0	0	20,083
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,012	80,055	SH		SOLE		0	0	80,055
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6,471	533,500	SH		SOLE		0	0	533,500
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,548	72,652	SH		SOLE		0	0	72,652
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	172	11,646	SH		SOLE		0	0	11,646
ALLIANT ENERGY CORP	COM	018802108	5,564	90,516	SH		SOLE		31,062	0	59,454
ALLISON TRANSMISSION HLDGS I	COM	01973R101	334	9,177	SH		SOLE		7,546	0	1,631
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	466	25,284	SH		SOLE		23,754	0	1,530
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	169	18,492	SH		SOLE		0	0	18,492
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	4,798	362,951	SH		SOLE		0	0	362,951
ALLSTATE CORP	COM	020002101	143,440	1,219,207	SH		SOLE		171,970	0	1,047,237
ALLY FINL INC	COM	02005N100	18,028	378,667	SH		SOLE		240,957	0	137,710
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,377	43,503	SH		SOLE		40,768	0	2,735
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	720	11,884	SH		SOLE		0	0	11,884
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	9,087	268,770	SH		SOLE		0	0	268,770
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	664	18,017	SH		SOLE		0	0	18,017
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	390	10,496	SH		SOLE		0	0	10,496
ALPHABET INC	CAP STK CL A	02079K305	1,149,710	396,857	SH		SOLE		155,369	0	241,488
ALPHABET INC	CAP STK CL C	02079K107	791,301	273,464	SH		SOLE		106,626	0	166,838
ALPHATEC HLDGS INC	COM NEW	02081G201	329	28,782	SH		SOLE		0	0	28,782
ALPINE INCOME PPTY TR INC	COM	02083X103	1,527	76,174	SH		SOLE		5,545	0	70,629
ALPS ETF TR	ALERIAN MLP	00162Q452	31,902	974,406	SH		SOLE		2,056	0	972,350
ALPS ETF TR	CLEAN ENERGY	00162Q460	923	14,384	SH		SOLE		0	0	14,384
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,812	37,462	SH		SOLE		0	0	37,462
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3,254	29,715	SH		SOLE		0	0	29,715
ALPS ETF TR	INTL SEC DV DOG	00162Q718	254	9,121	SH		SOLE		0	0	9,121
ALPS ETF TR	MED BREAKTHGH	00162Q593	599	14,177	SH		SOLE		0	0	14,177
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,475	31,084	SH		SOLE		0	0	31,084
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	271	5,664	SH		SOLE		0	0	5,664
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	910	36,929	SH		SOLE		0	0	36,929
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,777	89,142	SH		SOLE		0	0	89,142
ALTAIR ENGR INC	COM CL A	021369103	7,679	99,312	SH		SOLE		99,202	0	110
ALTICE USA INC	CL A	02156K103	34,048	2,104,341	SH		SOLE		2,094,695	0	9,646
ALTRA INDL MOTION CORP	COM	02208R106	14,709	285,223	SH		SOLE		283,630	0	1,593
ALTRIA GROUP INC	COM	02209S103	74,957	1,581,706	SH		SOLE		318,142	0	1,263,564
AMARIN CORP PLC	SPONS ADR NEW	023111206	106	31,374	SH		SOLE		0	0	31,374
AMAZON COM INC	COM	023135106	1,860,713	558,045	SH		SOLE		190,464	0	367,581
AMBARELLA INC	SHS	G037AX101	3,072	15,142	SH		SOLE		0	0	15,142
AMBEV SA	SPONSORED ADR	02319V103	2,124	758,497	SH		SOLE		1,491	0	757,006
AMC ENTMT HLDGS INC	CL A COM	00165C104	398	14,642	SH		SOLE		0	0	14,642
AMC NETWORKS INC	CL A	00164V103	2,064	59,944	SH		SOLE		58,826	0	1,118
AMCOR PLC	ORD	G0250X107	2,350	195,686	SH		SOLE		77,005	0	118,681
AMDOCS LTD	SHS	G02602103	19,030	254,278	SH		SOLE		229,292	0	24,986
AMEDISYS INC	COM	023436108	1,687	10,421	SH		SOLE		4,098	0	6,323
AMER SOFTWARE INC	CL A	029683109	2,251	86,032	SH		SOLE		81,730	0	4,302
AMER STATES WTR CO	COM	029899101	4,599	44,457	SH		SOLE		0	0	44,457
AMERANT BANCORP INC	CL A	023576101	270	7,805	SH		SOLE		0	0	7,805
AMERCO	COM	023586100	731	1,006	SH		SOLE		0	0	1,006
AMEREN CORP	COM	023608102	12,341	138,652	SH		SOLE		89,744	0	48,908
AMERESCO INC	CL A	02361E108	2,349	28,839	SH		SOLE		0	0	28,839
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	3,682	572,705	SH		SOLE		0	0	572,705
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4,052	191,929	SH		SOLE		154,737	0	37,192
AMERICAN AIRLS GROUP INC	COM	02376R102	2,282	127,057	SH		SOLE		36	0	127,021
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	133	14,203	SH		SOLE		10,639	0	3,564
AMERICAN CAMPUS CMNTYS INC	COM	024835100	6,880	120,088	SH		SOLE		111,926	0	8,162
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	613	9,674	SH		SOLE		0	0	9,674
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	234	3,697	SH		SOLE		0	0	3,697
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,283	19,870	SH		SOLE		0	0	19,870
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	298	5,788	SH		SOLE		0	0	5,788
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,802	47,684	SH		SOLE		0	0	47,684
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,165	85,493	SH		SOLE		28,512	0	56,981
AMERICAN ELEC PWR CO INC	COM	025537101	91,905	1,032,988	SH		SOLE		714,704	0	318,284
AMERICAN EQTY INVT LIFE HLD	COM	025676206	21,051	540,876	SH		SOLE		483,396	0	57,480
AMERICAN EXPRESS CO	COM	025816109	78,052	477,092	SH		SOLE		173,796	0	303,296
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,447	10,539	SH		SOLE		0	0	10,539
AMERICAN HOMES 4 RENT	CL A	02665T306	20,811	477,197	SH		SOLE		167,935	0	309,262
AMERICAN INTL GROUP INC	COM NEW	026874784	84,459	1,485,393	SH		SOLE		1,435,001	0	50,392
AMERICAN TOWER CORP NEW	COM	03027X100	325,081	1,111,361	SH		SOLE		767,253	0	344,108
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,497	68,970	SH		SOLE		0	0	68,970
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,785	157,704	SH		SOLE		1,234	0	156,470
AMERICOLD RLTY TR	COM	03064D108	3,600	109,801	SH		SOLE		70,823	0	38,978
AMERIPRISE FINL INC	COM	03076C106	34,697	115,018	SH		SOLE		83,970	0	31,048
AMERIS BANCORP	COM	03076K108	836	16,831	SH		SOLE		0	0	16,831
AMERISAFE INC	COM	03071H100	1,945	36,128	SH		SOLE		35,579	0	549
AMERISOURCEBERGEN CORP	COM	03073E105	28,598	215,189	SH		SOLE		140,505	0	74,684
AMETEK INC	COM	031100100	24,215	164,682	SH		SOLE		139,379	0	25,303
AMGEN INC	COM	031162100	189,004	840,087	SH		SOLE		309,692	0	530,395
AMICUS THERAPEUTICS INC	COM	03152W109	320	27,687	SH		SOLE		0	0	27,687
AMKOR TECHNOLOGY INC	COM	031652100	1,896	76,479	SH		SOLE		74,241	0	2,238
AMMO INC	COM	00175J107	3,717	682,019	SH		SOLE		0	0	682,019
AMN HEALTHCARE SVCS INC	COM	001744101	6,870	56,160	SH		SOLE		0	0	56,160
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	826	172,473	SH		SOLE		0	0	172,473
AMPHENOL CORP NEW	CL A	032095101	19,671	224,918	SH		SOLE		164,104	0	60,814
AMPIO PHARMACEUTICALS INC	COM	03209T109	38	67,303	SH		SOLE		0	0	67,303
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,054	58,576	SH		SOLE		0	0	58,576
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	11,352	282,608	SH		SOLE		0	0	282,608
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	44,231	1,158,179	SH		SOLE		2,722	0	1,155,457
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,434	61,721	SH		SOLE		628	0	61,093
AMYRIS INC	COM NEW	03236M200	130	24,004	SH		SOLE		0	0	24,004
AMYRIS INC	COM NEW	03236M200	39	17,600	SH	Call	SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	81,852	465,680	SH		SOLE		181,618	0	284,062
ANAPLAN INC	COM	03272L108	779	16,999	SH		SOLE		15,320	0	1,679
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	12,401	726,896	SH		SOLE		0	0	726,896
ANGEL OAK MTG INC	COM	03464Y108	187	11,400	SH		SOLE		0	0	11,400
ANGI INC	COM CL A NEW	00183L102	399	43,318	SH		SOLE		42,318	0	1,000
ANGIODYNAMICS INC	COM	03475V101	2,593	94,007	SH		SOLE		826	0	93,181
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	36,016	594,806	SH		SOLE		542,202	0	52,604
ANIXA BIOSCIENCES INC	COM	03528H109	169	56,902	SH		SOLE		0	0	56,902
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	6,031	771,247	SH		SOLE		23,561	0	747,686
ANNEXON INC	COM	03589W102	253	22,048	SH		SOLE		0	0	22,048
ANSYS INC	COM	03662Q105	31,051	77,410	SH		SOLE		69,166	0	8,244
ANTARES PHARMA INC	COM	036642106	588	164,782	SH		SOLE		0	0	164,782
ANTERO MIDSTREAM CORP	COM	03676B102	1,194	123,370	SH		SOLE		0	0	123,370
ANTERO RESOURCES CORP	COM	03674X106	1,021	58,340	SH		SOLE		0	0	58,340
ANTHEM INC	COM	036752103	67,646	145,932	SH		SOLE		79,076	0	66,856
AON PLC	SHS CL A	G0403H108	65,894	219,236	SH		SOLE		182,093	0	37,143
APA CORPORATION	COM	03743Q108	7,681	285,643	SH		SOLE		79,456	0	206,187
APARTMENT INCOME REIT CORP	COM	03750L109	841	15,389	SH		SOLE		0	0	15,389
APELLIS PHARMACEUTICALS INC	COM	03753U106	323	6,840	SH		SOLE		0	0	6,840
API GROUP CORP	COM STK	00187Y100	798	30,961	SH		SOLE		13,988	0	16,973
APOLLO COML REAL ESTATE FIN	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	147	145,000	PRN		SOLE		0	0	145,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	63,604	878,152	SH		SOLE		499,380	0	378,772
APOLLO INVT CORP	COM NEW	03761U502	897	70,169	SH		SOLE		0	0	70,169
APOLLO INVT CORP	COM NEW	03761U502	16	16,300	SH	Call	SOLE		0	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	376	5,117	SH		SOLE		5,117	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	123	12,105	SH		SOLE		0	0	12,105
APOLLO TACTICAL INCOME FD IN	COM	037638103	239	15,597	SH		SOLE		0	0	15,597
APPFOLIO INC	COM CL A	03783C100	493	4,073	SH		SOLE		0	0	4,073
APPHARVEST INC	COM	03783T103	89	22,929	SH		SOLE		0	0	22,929
APPIAN CORP	CL A	03782L101	216	3,313	SH		SOLE		53	0	3,260
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,436	88,916	SH		SOLE		55,762	0	33,154
APPLE INC	COM	037833100	3,535,860	19,912,421	SH		SOLE		3,717,641	0	16,194,780
APPLE INC	COM	037833100	52	12,200	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	224	6,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	320	11,400	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	511	37,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	4,834	67,000	SH	Call	SOLE		0	0	0
APPLE INC	COM	037833100	517	64,700	SH	Call	SOLE		0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,357	13,213	SH		SOLE		12,014	0	1,199
APPLIED MATLS INC	COM	038222105	149,271	948,592	SH		SOLE		557,847	0	390,745
APPLIED MATLS INC	COM	038222105	17	29,600	SH	Call	SOLE		0	0	0
APPLOVIN CORP	COM CL A	03831W108	2,604	27,631	SH		SOLE		24,372	0	3,259
APTARGROUP INC	COM	038336103	40,000	326,580	SH		SOLE		306,760	0	19,820
APTINYX INC	COM	03836N103	241	90,380	SH		SOLE		0	0	90,380
APTIV PLC	SHS	G6095L109	49,428	299,652	SH		SOLE		258,757	0	40,895
APTOSE BIOSCIENCES INC	COM NEW	03835T200	22	16,150	SH		SOLE		0	0	16,150
APYX MEDICAL CORPORATION	COM	03837C106	196	15,325	SH		SOLE		0	0	15,325
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	134	63,809	SH		SOLE		0	0	63,809
ARAMARK	COM	03852U106	11,359	308,251	SH		SOLE		300,906	0	7,345
ARBOR REALTY TRUST INC	COM	038923108	4,412	240,811	SH		SOLE		154,518	0	86,293
ARCBEST CORP	COM	03937C105	600	5,009	SH		SOLE		0	0	5,009
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,814	56,978	SH		SOLE		17,546	0	39,432
ARCH CAP GROUP LTD	ORD	G0450A105	4,920	110,678	SH		SOLE		39,095	0	71,583
ARCHER AVIATION INC	COM CL A	03945R102	90	14,886	SH		SOLE		0	0	14,886
ARCHER DANIELS MIDLAND CO	COM	039483102	53,561	792,441	SH		SOLE		222,663	0	569,778
ARCHER DANIELS MIDLAND CO	COM	039483102	33	10,600	SH	Call	SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	33	21,200	SH	Call	SOLE		0	0	0
ARCHROCK INC	COM	03957W106	109	14,513	SH		SOLE		0	0	14,513
ARCONIC CORPORATION	COM	03966V107	587	17,794	SH		SOLE		6,572	0	11,222
ARCOSA INC	COM	039653100	662	12,560	SH		SOLE		2,484	0	10,076
ARDAGH GROUP S A	CL A	L0223L101	1	12,169	SH		SOLE		0	0	12,169
ARES CAPITAL CORP	COM	04010L103	10,640	502,143	SH		SOLE		0	0	502,143
ARES COML REAL ESTATE CORP	COM	04013V108	547	37,630	SH		SOLE		0	0	37,630
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	261	15,993	SH		SOLE		0	0	15,993
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,465	91,853	SH		SOLE		64,049	0	27,804
ARGAN INC	COM	04010E109	5,914	152,867	SH		SOLE		132,399	0	20,468
ARGENX SE	SPONSORED ADR	04016X101	1,329	3,796	SH		SOLE		0	0	3,796
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	5,482	94,345	SH		SOLE		82,534	0	11,811
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	350	27,047	SH		SOLE		0	0	27,047
ARISTA NETWORKS INC	COM	040413106	9,998	69,553	SH		SOLE		19,763	0	49,790
ARK ETF TR	3D PRINTING ETF	00214Q500	1,425	41,558	SH		SOLE		0	0	41,558
ARK ETF TR	ARK SPACE EXPL	00214Q807	574	30,461	SH		SOLE		0	0	30,461
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,860	50,121	SH		SOLE		0	0	50,121
ARK ETF TR	FINTECH INNOVA	00214Q708	6,879	168,389	SH		SOLE		0	0	168,389
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,546	221,195	SH		SOLE		0	0	221,195
ARK ETF TR	INNOVATION ETF	00214Q104	128,696	1,360,556	SH		SOLE		24,752	0	1,335,804
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,416	87,833	SH		SOLE		0	0	87,833
ARLO TECHNOLOGIES INC	COM	04206A101	435	41,476	SH		SOLE		0	0	41,476
ARMADA HOFFLER PPTYS INC	COM	04208T108	365	23,953	SH		SOLE		0	0	23,953
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,137	95,913	SH		SOLE		93,307	0	2,606
ARROW ELECTRS INC	COM	042735100	7,098	52,861	SH		SOLE		29,541	0	23,320
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	957	14,439	SH		SOLE		10,417	0	4,022
ARTESIAN RES CORP	CL A	043113208	415	8,965	SH		SOLE		0	0	8,965
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	27,925	586,164	SH		SOLE		566,927	0	19,237
ARVINAS INC	COM	04335A105	453	5,514	SH		SOLE		5,239	0	275
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11,707	555,084	SH		SOLE		700	0	554,384
ASANA INC	CL A	04342Y104	2,287	30,676	SH		SOLE		10,418	0	20,258
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,028	29,942	SH		SOLE		29,902	0	40
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,268	290,350	SH		SOLE		91,529	0	198,821
ASGN INC	COM	00191U102	5,331	43,204	SH		SOLE		42,169	0	1,035
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,071	47,101	SH		SOLE		42,682	0	4,419
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	125,748	157,940	SH		SOLE		133,936	0	24,004
ASPEN TECHNOLOGY INC	COM	045327103	54,502	358,094	SH		SOLE		308,737	0	49,357
ASSURANT INC	COM	04621X108	3,355	21,527	SH		SOLE		376	0	21,151
ASSURED GUARANTY LTD	COM	G0585R106	8,397	167,266	SH		SOLE		151,361	0	15,905
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,474	2,136,886	SH		SOLE		1,633,488	0	503,398
ASTRONICS CORP	COM	046433108	261	21,759	SH		SOLE		0	0	21,759
AT&T INC	COM	00206R102	177,404	7,211,544	SH		SOLE		1,873,868	0	5,337,676
AT&T INC	COM	00206R102	33	12,400	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	10,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	8	11,600	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	9	37,100	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	5	34,900	SH	Call	SOLE		0	0	0
ATHENE HOLDING LTD	CL A	G0684D107	841	10,094	SH		SOLE		0	0	10,094
ATKORE INC	COM	047649108	11,944	107,424	SH		SOLE		70,387	0	37,037
ATLANTIC CAP BANCSHARES INC	COM	048269203	307	10,667	SH		SOLE		0	0	10,667
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,938	78,783	SH		SOLE		72,430	0	6,353
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	32,914	920,402	SH		SOLE		735,305	0	185,097
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	802	8,521	SH		SOLE		0	0	8,521
ATLAS CORP	SHARES	Y0436Q109	5,796	408,754	SH		SOLE		0	0	408,754
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	95	11,313	SH		SOLE		9,913	0	1,400
ATLASSIAN CORP PLC	CL A	G06242104	91,062	238,825	SH		SOLE		216,460	0	22,365
ATMOS ENERGY CORP	COM	049560105	39,832	380,188	SH		SOLE		323,758	0	56,430
ATRICURE INC	COM	04963C209	1,570	22,574	SH		SOLE		22,372	0	202
ATRION CORP	COM	049904105	365	518	SH		SOLE		0	0	518
ATYR PHARMA INC	COM NEW	002120202	184	24,584	SH		SOLE		0	0	24,584
AUDACY INC	CL A	05070N103	135	52,619	SH		SOLE		0	0	52,619
AUDIOCODES LTD	ORD	M15342104	2,577	74,174	SH		SOLE		8,222	0	65,952
AURORA CANNABIS INC	COM	05156X884	91	16,770	SH		SOLE		0	0	16,770
AUTODESK INC	COM	052769106	189,344	673,366	SH		SOLE		609,615	0	63,751
AUTOHOME INC	SP ADS RP CL A	05278C107	5,310	180,134	SH		SOLE		165,430	0	14,704
AUTOLIV INC	COM	052800109	4,103	39,673	SH		SOLE		38,331	0	1,342
AUTOMATIC DATA PROCESSING IN	COM	053015103	289,955	1,175,888	SH		SOLE		749,589	0	426,299
AUTONATION INC	COM	05329W102	5,419	46,374	SH		SOLE		38,061	0	8,313
AUTOZONE INC	COM	053332102	64,866	30,942	SH		SOLE		16,221	0	14,721
AVALARA INC	COM	05338G106	8,150	63,125	SH		SOLE		52,338	0	10,787
AVALONBAY CMNTYS INC	COM	053484101	9,033	35,761	SH		SOLE		24,058	0	11,703
AVANGRID INC	COM	05351W103	2,472	49,552	SH		SOLE		0	0	49,552
AVANTOR INC	COM	05352A100	26,195	621,630	SH		SOLE		587,789	0	33,841
AVAYA HLDGS CORP	COM	05351X101	15,342	774,867	SH		SOLE		772,387	0	2,480
AVEPOINT INC	COM CL A	053604104	182	28,908	SH		SOLE		0	0	28,908
AVERY DENNISON CORP	COM	053611109	36,741	169,648	SH		SOLE		147,212	0	22,436
AVID BIOSERVICES INC	COM	05368M106	420	14,381	SH		SOLE		0	0	14,381
AVID TECHNOLOGY INC	COM	05367P100	205	6,288	SH		SOLE		0	0	6,288
AVIENT CORPORATION	COM	05368V106	1,365	24,401	SH		SOLE		14,278	0	10,123
AVISTA CORP	COM	05379B107	9,569	225,205	SH		SOLE		220,218	0	4,987
AVITA MEDICAL INC	COM	05380C102	138	11,500	SH		SOLE		0	0	11,500
AVNET INC	COM	053807103	5,545	134,491	SH		SOLE		75,138	0	59,353
AVROBIO INC	COM	05455M100	57	14,883	SH		SOLE		0	0	14,883
AXALTA COATING SYS LTD	COM	G0750C108	30,461	919,731	SH		SOLE		916,677	0	3,054
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,075	14,419	SH		SOLE		443	0	13,976
AXIS CAP HLDGS LTD	SHS	G0692U109	22,740	417,477	SH		SOLE		413,895	0	3,582
AXON ENTERPRISE INC	COM	05464C101	18,748	119,412	SH		SOLE		50,924	0	68,488
AXONICS INC	COM	05465P101	322	5,757	SH		SOLE		0	0	5,757
AXOS FINANCIAL INC	COM	05465C100	6,846	122,445	SH		SOLE		116,081	0	6,364
AXSOME THERAPEUTICS INC	COM	05464T104	205	5,434	SH		SOLE		0	0	5,434
AZEK CO INC	CL A	05478C105	4,843	104,727	SH		SOLE		80,103	0	24,624
AZENTA INC	COM	114340102	7,405	71,813	SH		SOLE		47,946	0	23,867
AZZ INC	COM	002474104	1,785	32,280	SH		SOLE		0	0	32,280
B & G FOODS INC NEW	COM	05508R106	3,168	103,089	SH		SOLE		0	0	103,089
B & G FOODS INC NEW	COM	05508R106	8	55,900	SH	Call	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	876	9,856	SH		SOLE		1,831	0	8,025
B2GOLD CORP	COM	11777Q209	613	155,477	SH		SOLE		0	0	155,477
B2GOLD CORP	COM	11777Q209	5	108,500	SH	Call	SOLE		0	0	0
B2GOLD CORP	COM	11777Q209	168	108,500	SH	Call	SOLE		0	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	253	28,007	SH		SOLE		0	0	28,007
BABYLON HLDGS LTD	CL A SHS	G07031100	1,082	185,533	SH		SOLE		0	0	185,533
BADGER METER INC	COM	056525108	943	8,846	SH		SOLE		2,770	0	6,076
BAIDU INC	SPON ADR REP A	056752108	3,722	25,014	SH		SOLE		23	0	24,991
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	463	30,467	SH		SOLE		0	0	30,467
BAKER HUGHES COMPANY	CL A	05722G100	4,180	173,732	SH		SOLE		112,952	0	60,780
BALCHEM CORP	COM	057665200	6,445	38,228	SH		SOLE		29,714	0	8,514
BALL CORP	COM	058498106	68,842	715,087	SH		SOLE		591,014	0	124,073
BALLARD PWR SYS INC NEW	COM	058586108	214	17,010	SH		SOLE		0	0	17,010
BALLYS CORPORATION	COM	05875B106	538	14,141	SH		SOLE		0	0	14,141
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,547	604,183	SH		SOLE		578,790	0	25,393
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,945	861,154	SH		SOLE		857,912	0	3,242
BANCO SANTANDER S.A.	ADR	05964H105	218	66,404	SH		SOLE		3,069	0	63,335
BANCORP INC DEL	COM	05969A105	421	16,649	SH		SOLE		8,714	0	7,935
BANCROFT FD LTD	COM	059695106	989	37,424	SH		SOLE		0	0	37,424
BANDWIDTH INC	COM CL A	05988J103	1,442	20,091	SH		SOLE		8,573	0	11,518
BANK HAWAII CORP	COM	062540109	3,634	43,382	SH		SOLE		41,914	0	1,468
BANK MARIN BANCORP	COM	063425102	300	8,060	SH		SOLE		0	0	8,060
BANK MONTREAL QUE	COM	063671101	8,465	78,525	SH		SOLE		15,457	0	63,068
BANK NEW YORK MELLON CORP	COM	064058100	20,175	347,360	SH		SOLE		234,120	0	113,240
BANK NOVA SCOTIA B C	COM	064149107	3,250	45,845	SH		SOLE		0	0	45,845
BANK OZK	COM	06417N103	21,590	463,994	SH		SOLE		426,840	0	37,154
BANNER CORP	COM NEW	06652V208	1,371	22,603	SH		SOLE		374	0	22,229
BARCLAYS PLC	ADR	06738E204	32,212	3,112,280	SH		SOLE		272,976	0	2,839,304
BARINGS BDC INC	COM	06759L103	2,639	239,475	SH		SOLE		0	0	239,475
BARINGS CORPORATE INVS	COM	06759X107	1,155	72,290	SH		SOLE		0	0	72,290
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,924	168,617	SH		SOLE		0	0	168,617
BARINGS PARTN INVS	SH BEN INT	06761A103	445	30,074	SH		SOLE		0	0	30,074
BARK INC	COM	68622E104	51	12,100	SH		SOLE		0	0	12,100
BARNES GROUP INC	COM	067806109	3,332	71,524	SH		SOLE		68,193	0	3,331
BARRICK GOLD CORP	COM	067901108	21,290	1,118,379	SH		SOLE		335,035	0	783,344
BARRICK GOLD CORP	COM	067901108	7	13,500	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1	20,000	SH	Call	SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	9	45,700	SH	Call	SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	4,350	62,325	SH		SOLE		0	0	62,325
BAUSCH HEALTH COS INC	COM	071734107	5,874	212,760	SH		SOLE		0	0	212,760
BAUSCH HEALTH COS INC	COM	071734107	441	58,000	SH	Call	SOLE		0	0	0
BAXTER INTL INC	COM	071813109	88,309	1,028,770	SH		SOLE		822,792	0	205,978
BBQ HLDGS INC	COM	05551A109	172	10,828	SH		SOLE		0	0	10,828
BCE INC	COM NEW	05534B760	100,198	1,923,486	SH		SOLE		1,680,329	0	243,157
BEACON ROOFING SUPPLY INC	COM	073685109	691	12,052	SH		SOLE		9,898	0	2,154
BEAM THERAPEUTICS INC	COM	07373V105	231	2,900	SH		SOLE		0	0	2,900
BEAZER HOMES USA INC	COM NEW	07556Q881	274	11,786	SH		SOLE		0	0	11,786
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	19,272	365,354	SH		SOLE		339,157	0	26,197
BECTON DICKINSON & CO	COM	075887109	175,026	695,946	SH		SOLE		457,013	0	238,933
BEIGENE LTD	SPONSORED ADR	07725L102	3,312	12,226	SH		SOLE		12,142	0	84
BENEFITFOCUS INC	COM	08180D106	638	59,828	SH		SOLE		0	0	59,828
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	600	625,000	PRN		SOLE		0	0	625,000
BENSON HILL INC	COMMON STOCK	082490103	99	13,560	SH		SOLE		0	0	13,560
BENTLEY SYS INC	COM CL B	08265T208	21,029	435,111	SH		SOLE		432,804	0	2,307
BERKLEY W R CORP	COM	084423102	45,261	549,354	SH		SOLE		506,991	0	42,363
BERKSHIRE GREY INC	COM CL A	084656107	226	41,000	SH		SOLE		0	0	41,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	67,149	149	SH		SOLE		0	0	149
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	635,422	2,125,156	SH		SOLE		350,222	0	1,774,934
BERRY GLOBAL GROUP INC	COM	08579W103	21,357	289,467	SH		SOLE		139,704	0	149,763
BEST BUY INC	COM	086516101	213,612	2,102,458	SH		SOLE		418,826	0	1,683,632
BEST BUY INC	COM	086516101	4	38,800	SH	Call	SOLE		0	0	0
BEST BUY INC	COM	086516101	9	16,900	SH	Call	SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	972	14,919	SH		SOLE		5,991	0	8,928
BGC PARTNERS INC	CL A	05541T101	2,966	637,890	SH		SOLE		0	0	637,890
BHP GROUP LTD	SPONSORED ADS	088606108	15,893	263,356	SH		SOLE		146,060	0	117,296
BHP GROUP PLC	SPONSORED ADR	05545E209	3,526	58,994	SH		SOLE		375	0	58,619
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	205	5,800	SH		SOLE		0	0	5,800
BILIBILI INC	SPONS ADS REP Z	090040106	373	8,049	SH		SOLE		1,975	0	6,074
BILL COM HLDGS INC	COM	090043100	1,992	7,995	SH		SOLE		2,040	0	5,955
BIO RAD LABS INC	CL A	090572207	16,298	21,571	SH		SOLE		18,030	0	3,541
BIO-TECHNE CORP	COM	09073M104	24,385	47,136	SH		SOLE		35,891	0	11,245
BIODELIVERY SCIENCES INTL IN	COM	09060J106	292	94,147	SH		SOLE		0	0	94,147
BIOGEN INC	COM	09062X103	31,737	132,282	SH		SOLE		110,460	0	21,822
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	5,058	36,700	SH		SOLE		34,639	0	2,061
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,367	151,293	SH		SOLE		134,797	0	16,496
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	16	15,000	PRN		SOLE		0	0	15,000
BIONTECH SE	SPONSORED ADS	09075V102	10,540	40,884	SH		SOLE		15,338	0	25,546
BIOVENTUS INC	COM CL A	09075A108	1,186	81,832	SH		SOLE		81,138	0	694
BJS WHSL CLUB HLDGS INC	COM	05550J101	19,593	292,568	SH		SOLE		289,217	0	3,351
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	10,217	7,066	SH		SOLE		0	0	7,066
BK OF AMERICA CORP	COM	060505104	339,880	7,639,457	SH		SOLE		2,609,232	0	5,030,225
BK OF AMERICA CORP	COM	060505104	250	20,700	SH	Call	SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	13	19,500	SH	Call	SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	23,437	332,113	SH		SOLE		311,026	0	21,087
BLACK KNIGHT INC	COM	09215C105	9,087	109,630	SH		SOLE		77,281	0	32,349
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,214	311,125	SH		SOLE		0	0	311,125
BLACKBAUD INC	COM	09227Q100	310	3,922	SH		SOLE		0	0	3,922
BLACKBERRY LTD	COM	09228F103	174	18,566	SH		SOLE		0	0	18,566
BLACKLINE INC	COM	09239B109	9,244	89,280	SH		SOLE		6,457	0	82,823
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	500	34,366	SH		SOLE		0	0	34,366
BLACKROCK CAP ALLOCATION TR	COM	09260U109	2,618	134,620	SH		SOLE		0	0	134,620
BLACKROCK CAP INVT CORP	COM	092533108	140	34,909	SH		SOLE		0	0	34,909
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	3,426	207,489	SH		SOLE		0	0	207,489
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	665	53,886	SH		SOLE		0	0	53,886
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,642	707,128	SH		SOLE		0	0	707,128
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	299	25,536	SH		SOLE		0	0	25,536
BLACKROCK ENERGY & RES TR	COM	09250U101	849	89,539	SH		SOLE		0	0	89,539
BLACKROCK ENHANCD CAP & INM	COM	09256A109	9,973	450,841	SH		SOLE		0	0	450,841
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21,152	2,098,430	SH		SOLE		0	0	2,098,430
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,010	329,201	SH		SOLE		0	0	329,201
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	9,665	1,538,968	SH		SOLE		0	0	1,538,968
BLACKROCK FLOATING RATE INCO	COM	09255X100	387	28,830	SH		SOLE		0	0	28,830
BLACKROCK GLOBAL FLOATING RA	COM	091941104	302	21,600	SH		SOLE		0	0	21,600
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,714	35,333	SH		SOLE		0	0	35,333
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	20,521	809,205	SH		SOLE		0	0	809,205
BLACKROCK INC	COM	09247X101	183,682	200,597	SH		SOLE		94,292	0	106,305
BLACKROCK INCOME TR INC	COM	09247F100	4,151	734,659	SH		SOLE		0	0	734,659
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	32,825	2,257,587	SH		SOLE		0	0	2,257,587
BLACKROCK INVT QUALITY MUN T	COM	09247D105	264	15,197	SH		SOLE		0	0	15,197
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	912	54,097	SH		SOLE		0	0	54,097
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,035	112,175	SH		SOLE		0	0	112,175
BLACKROCK MUN INCOME QUALITY	COM	092479104	667	42,721	SH		SOLE		0	0	42,721
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	571	36,754	SH		SOLE		0	0	36,754
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	6,066	233,953	SH		SOLE		0	0	233,953
BLACKROCK MUNI INCOME TR II	COM	09249N101	387	25,566	SH		SOLE		0	0	25,566
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3,264	219,681	SH		SOLE		0	0	219,681
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,484	97,827	SH		SOLE		0	0	97,827
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	665	41,917	SH		SOLE		0	0	41,917
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	225	14,601	SH		SOLE		0	0	14,601
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	434	29,190	SH		SOLE		0	0	29,190
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	631	37,646	SH		SOLE		0	0	37,646
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	751	53,539	SH		SOLE		0	0	53,539
BLACKROCK MUNIVEST FD II INC	COM	09253T101	614	38,720	SH		SOLE		0	0	38,720
BLACKROCK MUNIVEST FD INC	COM	09253R105	5,882	614,606	SH		SOLE		0	0	614,606
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	160	10,644	SH		SOLE		0	0	10,644
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	237	14,923	SH		SOLE		0	0	14,923
BLACKROCK MUNIYIELD FD INC	COM	09253W104	838	56,982	SH		SOLE		0	0	56,982
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	889	56,196	SH		SOLE		0	0	56,196
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,889	112,852	SH		SOLE		0	0	112,852
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,549	239,491	SH		SOLE		0	0	239,491
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,643	182,276	SH		SOLE		0	0	182,276
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,028	125,659	SH		SOLE		0	0	125,659
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	1,592	103,790	SH		SOLE		0	0	103,790
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	535	36,164	SH		SOLE		0	0	36,164
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,826	1,157,811	SH		SOLE		0	0	1,157,811
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,092	382,065	SH		SOLE		0	0	382,065
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	46,601	1,196,742	SH		SOLE		250	0	1,196,492
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	5,160	197,083	SH		SOLE		0	0	197,083
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,083	154,164	SH		SOLE		0	0	154,164
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	251	250,000	PRN		SOLE		0	0	250,000
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,121	79,695	SH		SOLE		0	0	79,695
BLACKSTONE INC	COM	09260D107	201,190	1,554,907	SH		SOLE		230,562	0	1,324,345
BLACKSTONE INC	COM	09260D107	54	20,000	SH	Call	SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	16	14,400	SH	Call	SOLE		0	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.375% 5/0	09257WAB6	317	315,000	PRN		SOLE		0	0	315,000
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	77	75,000	PRN		SOLE		0	0	75,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,398	143,648	SH		SOLE		12,744	0	130,904
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	365	21,246	SH		SOLE		0	0	21,246
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	5,797	429,751	SH		SOLE		0	0	429,751
BLADE AIR MOBILITY INC	CL A COM	092667104	439	49,740	SH		SOLE		0	0	49,740
BLINK CHARGING CO	COM	09354A100	2,116	79,836	SH		SOLE		0	0	79,836
BLOCK H & R INC	COM	093671105	2,240	95,065	SH		SOLE		50,898	0	44,167
BLOCK H & R INC	COM	093671105	4	10,900	SH	Call	SOLE		0	0	0
BLOCK INC	CL A	852234103	52,566	325,466	SH		SOLE		103,001	0	222,465
BLOOM ENERGY CORP	COM CL A	093712107	4,428	201,934	SH		SOLE		37,119	0	164,815
BLOOMIN BRANDS INC	COM	094235108	10,466	498,874	SH		SOLE		28,958	0	469,916
BLOOMIN BRANDS INC	COM	094235108	9	18,300	SH	Call	SOLE		0	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	66	20,000	SH		SOLE		0	0	20,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,851	26,620	SH		SOLE		8,846	0	17,774
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,350	145,328	SH		SOLE		0	0	145,328
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,347	371,813	SH		SOLE		0	0	371,813
BNY MELLON MUN INCOME INC	COM	05589T104	170	19,382	SH		SOLE		0	0	19,382
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,674	200,461	SH		SOLE		0	0	200,461
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,421	167,806	SH		SOLE		0	0	167,806
BOEING CO	COM	097023105	151,705	753,546	SH		SOLE		237,589	0	515,957
BOISE CASCADE CO DEL	COM	09739D100	2,301	32,320	SH		SOLE		29,820	0	2,500
BOK FINL CORP	COM NEW	05561Q201	284	2,696	SH		SOLE		0	0	2,696
BOOKING HOLDINGS INC	COM	09857L108	118,697	49,473	SH		SOLE		43,997	0	5,476
BOOT BARN HLDGS INC	COM	099406100	226	1,839	SH		SOLE		168	0	1,671
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19,138	225,704	SH		SOLE		202,317	0	23,387
BORGWARNER INC	COM	099724106	18,420	408,692	SH		SOLE		284,070	0	124,622
BOSTON BEER INC	CL A	100557107	7,198	14,250	SH		SOLE		12,417	0	1,833
BOSTON OMAHA CORP	COM	101044105	222	7,744	SH		SOLE		0	0	7,744
BOSTON PROPERTIES INC	COM	101121101	12,309	106,871	SH		SOLE		98,907	0	7,964
BOSTON SCIENTIFIC CORP	COM	101137107	92,676	2,181,638	SH		SOLE		1,419,900	0	761,738
BOULDER GROWTH & INCOME FD I	COM	101507101	25,643	1,804,596	SH		SOLE		0	0	1,804,596
BOX INC	CL A	10316T104	4,207	160,643	SH		SOLE		71,301	0	89,342
BOYD GAMING CORP	COM	103304101	454	6,918	SH		SOLE		0	0	6,918
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	476	31,101	SH		SOLE		0	0	31,101
BP PLC	SPONSORED ADR	055622104	74,114	2,783,090	SH		SOLE		1,035,306	0	1,747,784
BRADY CORP	CL A	104674106	372	6,899	SH		SOLE		0	0	6,899
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	346	67,800	SH		SOLE		0	0	67,800
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	758	189,503	SH		SOLE		0	0	189,503
BRAINSWAY LTD	SPONSORED ADS	10501L106	97	12,600	SH		SOLE		0	0	12,600
BRIGHAM MINERALS INC	CL A COM	10918L103	5,973	283,205	SH		SOLE		69,817	0	213,388
BRIGHAM MINERALS INC	CL A COM	10918L103	34	62,500	SH	Call	SOLE		0	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	61	49,100	SH	Call	SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32,500	258,182	SH		SOLE		256,167	0	2,015
BRIGHTCOVE INC	COM	10921T101	146	14,300	SH		SOLE		0	0	14,300
BRIGHTHOUSE FINL INC	COM	10922N103	229	4,424	SH		SOLE		0	0	4,424
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	228	8,910	SH		SOLE		0	0	8,910
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	967	94,244	SH		SOLE		0	0	94,244
BRINKER INTL INC	COM	109641100	1,226	33,503	SH		SOLE		0	0	33,503
BRINKS CO	COM	109696104	1,931	29,457	SH		SOLE		22,029	0	7,428
BRISTOL-MYERS SQUIBB CO	COM	110122108	221,960	3,559,895	SH		SOLE		1,551,801	0	2,008,094
BRISTOL-MYERS SQUIBB CO	COM	110122108	3	15,000	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	60	11,700	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	39	32,100	SH	Call	SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20	32,300	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	111,940	2,992,237	SH		SOLE		2,705,958	0	286,279
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	17,500	SH	Call	SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	41,900	SH	Call	SOLE		0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,370	93,286	SH		SOLE		87,781	0	5,505
BROADCOM INC	8% MCNV PFD SR A	11135F200	332	160	SH		SOLE		0	0	160
BROADCOM INC	COM	11135F101	752,510	1,130,871	SH		SOLE		555,457	0	575,414
BROADMARK RLTY CAP INC	COM	11135B100	246	26,057	SH		SOLE		0	0	26,057
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47,456	259,563	SH		SOLE		184,321	0	75,242
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65,446	1,083,905	SH		SOLE		1,015,835	0	68,070
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,219	348,162	SH		SOLE		0	0	348,162
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,795	84,794	SH		SOLE		46,093	0	38,701
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,506	166,077	SH		SOLE		0	0	166,077
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,558	69,433	SH		SOLE		46,031	0	23,402
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,302	36,291	SH		SOLE		0	0	36,291
BROOKLINE BANCORP INC DEL	COM	11373M107	396	24,460	SH		SOLE		19,225	0	5,235
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	907	217,500	SH		SOLE		0	0	217,500
BROWN & BROWN INC	COM	115236101	42,950	611,121	SH		SOLE		557,461	0	53,660
BROWN FORMAN CORP	CL A	115637100	1,222	18,031	SH		SOLE		0	0	18,031
BROWN FORMAN CORP	CL B	115637209	18,079	248,131	SH		SOLE		23,095	0	225,036
BRP GROUP INC	COM CL A	05589G102	358	9,904	SH		SOLE		0	0	9,904
BRP INC	COM SUN VTG	05577W200	2,944	33,573	SH		SOLE		32,438	0	1,135
BRUKER CORP	COM	116794108	6,574	78,347	SH		SOLE		66,446	0	11,901
BRUNSWICK CORP	COM	117043109	19,929	197,850	SH		SOLE		145,876	0	51,974
BRYN MAWR BK CORP	COM	117665109	5,371	119,339	SH		SOLE		119,089	0	250
BUCKLE INC	COM	118440106	620	14,645	SH		SOLE		0	0	14,645
BUILD-A-BEAR WORKSHOP INC	COM	120076104	222	11,360	SH		SOLE		0	0	11,360
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,716	183,362	SH		SOLE		94,369	0	88,993
BUMBLE INC	COM CL A	12047B105	2,414	71,303	SH		SOLE		39,607	0	31,696
BUNGE LIMITED	COM	G16962105	4,174	44,711	SH		SOLE		0	0	44,711
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	250	25,005	SH		SOLE		0	0	25,005
BURLINGTON STORES INC	COM	122017106	17,212	59,045	SH		SOLE		55,065	0	3,980
BUTTERFLY NETWORK INC	COM CL A	124155102	2,883	430,945	SH		SOLE		0	0	430,945
BWX TECHNOLOGIES INC	COM	05605H100	5,845	122,085	SH		SOLE		115,816	0	6,269
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	336	25,173	SH		SOLE		0	0	25,173
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	79,375	737,471	SH		SOLE		134,909	0	602,562
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,861	224,500	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,925	125,000	SH	Call	SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	938	125,000	SH	Call	SOLE		0	0	0
C3 AI INC	CL A	12468P104	2,273	72,734	SH		SOLE		0	0	72,734
CABLE ONE INC	COM	12685J105	18,677	10,591	SH		SOLE		10,195	0	396
CABOT CORP	COM	127055101	1,720	30,613	SH		SOLE		26,659	0	3,954
CACI INTL INC	CL A	127190304	23,549	87,474	SH		SOLE		77,256	0	10,218
CACTUS INC	CL A	127203107	4,435	116,319	SH		SOLE		109,689	0	6,630
CADENCE BANK	COM	12740C103	9,382	314,930	SH		SOLE		27,472	0	287,458
CADENCE DESIGN SYSTEM INC	COM	127387108	64,255	344,807	SH		SOLE		311,292	0	33,515
CAE INC	COM	124765108	1,925	76,203	SH		SOLE		75,746	0	457
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18,354	196,241	SH		SOLE		94,536	0	101,705
CAESARS ENTERTAINMENT INC NE	COM	12769G100	283	18,500	SH	Call	SOLE		0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	13,380	361,723	SH		SOLE		358,351	0	3,372
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,569	220,602	SH		SOLE		0	0	220,602
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,675	110,824	SH		SOLE		0	0	110,824
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6,284	199,563	SH		SOLE		0	0	199,563
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,117	312,677	SH		SOLE		0	0	312,677
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	260	16,916	SH		SOLE		0	0	16,916
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	521	26,766	SH		SOLE		0	0	26,766
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	19,979	1,035,700	SH		SOLE		0	0	1,035,700
CALAVO GROWERS INC	COM	128246105	4,092	96,509	SH		SOLE		96,147	0	362
CALERES INC	COM	129500104	264	11,631	SH		SOLE		0	0	11,631
CALIFORNIA WTR SVC GROUP	COM	130788102	5,668	78,878	SH		SOLE		61,553	0	17,325
CALIX INC	COM	13100M509	396	4,947	SH		SOLE		0	0	4,947
CALLAWAY GOLF CO	COM	131193104	2,986	108,815	SH		SOLE		71,540	0	37,275
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	3,532	267,575	SH		SOLE		0	0	267,575
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3,554	99,139	SH		SOLE		0	0	99,139
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	577	19,331	SH		SOLE		0	0	19,331
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	407	6,300	SH		SOLE		0	0	6,300
CAMBRIA ETF TR	TAIL RISK	132061862	433	24,229	SH		SOLE		0	0	24,229
CAMDEN NATL CORP	COM	133034108	2,086	43,312	SH		SOLE		43,000	0	312
CAMDEN PPTY TR	SH BEN INT	133131102	16,718	93,567	SH		SOLE		84,310	0	9,257
CAMECO CORP	COM	13321L108	6,291	288,174	SH		SOLE		0	0	288,174
CAMPBELL SOUP CO	COM	134429109	4,315	99,279	SH		SOLE		61,247	0	38,032
CAMPING WORLD HLDGS INC	CL A	13462K109	1,919	47,511	SH		SOLE		0	0	47,511
CANADIAN IMP BK COMM	COM	136069101	38,910	333,382	SH		SOLE		316,795	0	16,587
CANADIAN NAT RES LTD	COM	136385101	10,405	245,922	SH		SOLE		115,027	0	130,895
CANADIAN NATL RY CO	COM	136375102	28,141	228,809	SH		SOLE		37,978	0	190,831
CANADIAN PAC RY LTD	COM	13645T100	92,262	1,281,145	SH		SOLE		516,775	0	764,370
CANADIAN SOLAR INC	COM	136635109	1,272	40,664	SH		SOLE		0	0	40,664
CANNAE HLDGS INC	COM	13765N107	23,696	674,144	SH		SOLE		669,416	0	4,728
CANO HEALTH INC	COM CL A	13781Y103	998	112,018	SH		SOLE		0	0	112,018
CANON INC	SPONSORED ADR	138006309	769	31,464	SH		SOLE		7,852	0	23,612
CANOPY GROWTH CORP	COM	138035100	725	82,976	SH		SOLE		0	0	82,976
CANOPY GROWTH CORP	COM	138035100	1	14,200	SH	Call	SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	47,230	325,518	SH		SOLE		241,577	0	83,941
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	961	59,626	SH		SOLE		0	0	59,626
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	29	30,800	SH	Call	SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	847	33,507	SH		SOLE		0	0	33,507
CAPITOL FED FINL INC	COM	14057J101	167	14,730	SH		SOLE		0	0	14,730
CAPRI HOLDINGS LIMITED	SHS	G1890L107	274	4,227	SH		SOLE		0	0	4,227
CARA THERAPEUTICS INC	COM	140755109	125	10,253	SH		SOLE		0	0	10,253
CARDINAL HEALTH INC	COM	14149Y108	7,836	152,186	SH		SOLE		40	0	152,146
CAREDX INC	COM	14167L103	6,247	137,353	SH		SOLE		68,963	0	68,390
CARETRUST REIT INC	COM	14174T107	17,427	763,334	SH		SOLE		382,525	0	380,809
CARGURUS INC	COM CL A	141788109	16,487	490,113	SH		SOLE		261,319	0	228,794
CARLISLE COS INC	COM	142339100	4,469	18,011	SH		SOLE		1,621	0	16,390
CARLOTZ INC	COM CL A	142552108	804	354,112	SH		SOLE		0	0	354,112
CARLOTZ INC	COM CL A	142552108	1	16,000	SH	Call	SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	7,884	143,606	SH		SOLE		0	0	143,606
CARMAX INC	COM	143130102	19,796	152,010	SH		SOLE		100,138	0	51,872
CARNIVAL CORP	COMMON STOCK	143658300	9,169	455,696	SH		SOLE		46,489	0	409,207
CARPENTER TECHNOLOGY CORP	COM	144285103	8,524	292,032	SH		SOLE		0	0	292,032
CARRIAGE SVCS INC	COM	143905107	487	7,557	SH		SOLE		0	0	7,557
CARRIER GLOBAL CORPORATION	COM	14448C104	100,069	1,844,930	SH		SOLE		833,632	0	1,011,298
CARS COM INC	COM	14575E105	170	10,591	SH		SOLE		0	0	10,591
CARTERS INC	COM	146229109	2,125	20,994	SH		SOLE		20,086	0	908
CARVANA CO	CL A	146869102	4,827	20,824	SH		SOLE		18,060	0	2,764
CASELLA WASTE SYS INC	CL A	147448104	22,188	259,750	SH		SOLE		156,087	0	103,663
CASEYS GEN STORES INC	COM	147528103	33,329	168,877	SH		SOLE		156,513	0	12,364
CASSAVA SCIENCES INC	COM	14817C107	1,909	43,691	SH		SOLE		0	0	43,691
CATALENT INC	COM	148806102	18,858	147,292	SH		SOLE		122,679	0	24,613
CATALYST BIOSCIENCES INC	COM NEW	14888D208	30	32,800	SH		SOLE		0	0	32,800
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,487	170,680	SH		SOLE		0	0	170,680
CATERPILLAR INC	COM	149123101	126,961	614,063	SH		SOLE		109,086	0	504,977
CATHAY GEN BANCORP	COM	149150104	7,289	169,546	SH		SOLE		161,065	0	8,481
CATO CORP NEW	CL A	149205106	394	22,955	SH		SOLE		0	0	22,955
CAVCO INDS INC DEL	COM	149568107	4,252	13,387	SH		SOLE		13,387	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,489	42,093	SH		SOLE		34,547	0	7,546
CBRE GBL REAL ESTATE INC FD	COM	12504G100	3,132	319,901	SH		SOLE		0	0	319,901
CBRE GROUP INC	CL A	12504L109	21,475	197,910	SH		SOLE		135,001	0	62,909
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	163	16,456	SH		SOLE		0	0	16,456
CDK GLOBAL INC	COM	12508E101	31,701	759,489	SH		SOLE		739,104	0	20,385
CDW CORP	COM	12514G108	90,325	441,081	SH		SOLE		408,996	0	32,085
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,507	30,105	SH		SOLE		0	0	30,105
CEL-SCI CORP	COM PAR NEW	150837607	138	19,385	SH		SOLE		0	0	19,385
CELANESE CORP DEL	COM	150870103	7,879	46,874	SH		SOLE		21,177	0	25,697
CELSIUS HLDGS INC	COM NEW	15118V207	5,122	68,692	SH		SOLE		31,086	0	37,606
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,024	298,498	SH		SOLE		0	0	298,498
CENOVUS ENERGY INC	COM	15135U109	1,077	87,732	SH		SOLE		77,591	0	10,141
CENTENE CORP DEL	COM	15135B101	35,403	429,642	SH		SOLE		158,480	0	271,162
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2,295	383,807	SH		SOLE		382,307	0	1,500
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	149	11,007	SH		SOLE		0	0	11,007
CENTERPOINT ENERGY INC	COM	15189T107	16,666	597,124	SH		SOLE		499,839	0	97,285
CENTERRA GOLD INC	COM	152006102	223	28,941	SH		SOLE		0	0	28,941
CENTERSPACE	COM	15202L107	337	3,035	SH		SOLE		0	0	3,035
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12,288	256,794	SH		SOLE		380	0	256,414
CENTRAL SECS CORP	COM	155123102	14,751	330,883	SH		SOLE		0	0	330,883
CENTRUS ENERGY CORP	CL A	15643U104	276	5,529	SH		SOLE		0	0	5,529
CENTURY CASINOS INC	COM	156492100	792	65,021	SH		SOLE		0	0	65,021
CENTURY CMNTYS INC	COM	156504300	3,025	36,985	SH		SOLE		0	0	36,985
CERENCE INC	COM	156727109	20,096	262,217	SH		SOLE		153,897	0	108,320
CERIDIAN HCM HLDG INC	COM	15677J108	207	1,980	SH		SOLE		1,618	0	362
CERNER CORP	COM	156782104	30,910	332,821	SH		SOLE		279,920	0	52,901
CERTARA INC	COM	15687V109	575	20,219	SH		SOLE		20,179	0	40
CERUS CORP	COM	157085101	8,667	1,272,757	SH		SOLE		0	0	1,272,757
CF ACQUISITION CORP VI	COM CL A	12521J103	185	17,062	SH		SOLE		0	0	17,062
CF INDS HLDGS INC	COM	125269100	6,885	97,272	SH		SOLE		43,147	0	54,125
CHAMPIONX CORPORATION	COM	15872M104	6,625	327,831	SH		SOLE		323,512	0	4,319
CHANGE HEALTHCARE INC	COM	15912K100	47,124	2,204,126	SH		SOLE		2,168,045	0	36,081
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,955	207,635	SH		SOLE		0	0	207,635
CHARLES RIV LABS INTL INC	COM	159864107	80,531	213,735	SH		SOLE		194,076	0	19,659
CHART INDS INC	COM	16115Q308	4,492	28,164	SH		SOLE		16,421	0	11,743
CHARTER COMMUNICATIONS INC N	CL A	16119P108	46,881	71,907	SH		SOLE		53,844	0	18,063
CHASE CORP	COM	16150R104	4,199	42,176	SH		SOLE		41,676	0	500
CHATHAM LODGING TR	COM	16208T102	400	29,181	SH		SOLE		15,680	0	13,501
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,811	49,854	SH		SOLE		0	0	49,854
CHEESECAKE FACTORY INC	COM	163072101	873	22,293	SH		SOLE		17,410	0	4,883
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	12	13,000	PRN		SOLE		0	0	13,000
CHEGG INC	COM	163092109	1,441	46,948	SH		SOLE		19,830	0	27,118
CHEMED CORP NEW	COM	16359R103	25,218	47,667	SH		SOLE		45,843	0	1,824
CHEMOCENTRYX INC	COM	16383L106	10,116	277,838	SH		SOLE		0	0	277,838
CHEMOURS CO	COM	163851108	3,473	103,496	SH		SOLE		80	0	103,416
CHENIERE ENERGY INC	COM NEW	16411R208	16,913	166,757	SH		SOLE		39,501	0	127,256
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	484	575,000	PRN		SOLE		0	0	575,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,032	24,438	SH		SOLE		0	0	24,438
CHESAPEAKE ENERGY CORP	COM	165167735	2,336	36,203	SH		SOLE		30,863	0	5,340
CHESAPEAKE UTILS CORP	COM	165303108	566	3,882	SH		SOLE		0	0	3,882
CHEVRON CORP NEW	COM	166764100	473,277	4,033,040	SH		SOLE		1,915,909	0	2,117,131
CHEVRON CORP NEW	COM	166764100	5	21,700	SH	Call	SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	17	14,800	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	7,875	133,547	SH		SOLE		67,104	0	66,443
CHICOS FAS INC	COM	168615102	137	25,435	SH		SOLE		0	0	25,435
CHILDRENS PL INC NEW	COM	168905107	503	6,339	SH		SOLE		0	0	6,339
CHIMERA INVT CORP	COM NEW	16934Q208	634	42,073	SH		SOLE		0	0	42,073
CHINA FD INC	COM	169373107	355	19,424	SH		SOLE		0	0	19,424
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	383	46,575	SH		SOLE		0	0	46,575
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44,320	25,351	SH		SOLE		13,309	0	12,042
CHOICE HOTELS INTL INC	COM	169905106	231	1,480	SH		SOLE		0	0	1,480
CHUBB LIMITED	COM	H1467J104	459,786	2,378,477	SH		SOLE		715,334	0	1,663,143
CHUBB LIMITED	COM	H1467J104	73	31,900	SH	Call	SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	5	25,200	SH	Call	SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	35,535	346,660	SH		SOLE		529	0	346,131
CHURCHILL DOWNS INC	COM	171484108	3,578	14,849	SH		SOLE		1,961	0	12,888
CIENA CORP	COM NEW	171779309	5,684	73,853	SH		SOLE		261	0	73,592
CIGNA CORP NEW	COM	125523100	82,684	360,073	SH		SOLE		211,328	0	148,745
CIMPRESS PLC	SHS EURO	G2143T103	2,466	34,434	SH		SOLE		29,207	0	5,227
CINCINNATI FINL CORP	COM	172062101	9,344	82,015	SH		SOLE		113	0	81,902
CINEMARK HLDGS INC	COM	17243V102	167	10,361	SH		SOLE		0	0	10,361
CINTAS CORP	COM	172908105	19,968	45,056	SH		SOLE		8,800	0	36,256
CIRRUS LOGIC INC	COM	172755100	6,667	72,454	SH		SOLE		50,313	0	22,141
CISCO SYS INC	COM	17275R102	832,752	13,141,089	SH		SOLE		4,807,569	0	8,333,520
CISCO SYS INC	COM	17275R102	1,514	111,500	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	41	28,700	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	776	56,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	52	35,900	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	51	52,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	116	17,500	SH	Call	SOLE		0	0	0
CIT GROUP INC	COM NEW	125581801	1,220	23,766	SH		SOLE		18,832	0	4,934
CITIGROUP INC	COM NEW	172967424	91,217	1,510,463	SH		SOLE		732,783	0	777,680
CITIZENS FINL GROUP INC	COM	174610105	6,698	141,760	SH		SOLE		66,668	0	75,092
CITRIX SYS INC	COM	177376100	13,739	145,245	SH		SOLE		110,107	0	35,138
CITY HLDG CO	COM	177835105	1,632	19,956	SH		SOLE		0	0	19,956
CITY OFFICE REIT INC	COM	178587101	823	41,750	SH		SOLE		34,152	0	7,598
CIVEO CORP CDA	COM NEW	17878Y207	1,549	80,829	SH		SOLE		0	0	80,829
CIVITAS RESOURCES INC	COM NEW	17888H103	214	4,375	SH		SOLE		0	0	4,375
CLARIVATE PLC	ORD SHS	G21810109	3,407	144,851	SH		SOLE		144,413	0	438
CLARUS CORP NEW	COM	18270P109	984	35,493	SH		SOLE		0	0	35,493
CLARUS CORP NEW	COM	18270P109	128	29,700	SH	Call	SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	269	43,931	SH		SOLE		0	0	43,931
CLEAN HARBORS INC	COM	184496107	1,497	15,007	SH		SOLE		5,398	0	9,609
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	56	16,900	SH		SOLE		0	0	16,900
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	541	24,783	SH		SOLE		0	0	24,783
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	780	28,978	SH		SOLE		0	0	28,978
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	221	9,322	SH		SOLE		0	0	9,322
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,512	196,329	SH		SOLE		195,321	0	1,008
CLEARWAY ENERGY INC	CL C	18539C204	1,615	44,827	SH		SOLE		37,400	0	7,427
CLEVELAND-CLIFFS INC NEW	COM	185899101	15,600	716,581	SH		SOLE		0	0	716,581
CLIPPER RLTY INC	COM	18885T306	1,174	118,117	SH		SOLE		0	0	118,117
CLOROX CO DEL	COM	189054109	60,622	347,670	SH		SOLE		166,435	0	181,235
CLOUDFLARE INC	CL A COM	18915M107	12,505	95,093	SH		SOLE		0	0	95,093
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	274	25,516	SH		SOLE		0	0	25,516
CLOUGH GLOBAL EQUITY FD	COM	18914C100	337	25,664	SH		SOLE		0	0	25,664
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	804	75,600	SH		SOLE		0	0	75,600
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	44	11,928	SH		SOLE		0	0	11,928
CMC MATERIALS INC	COM	12571T100	6,057	31,599	SH		SOLE		31,231	0	368
CME GROUP INC	COM	12572Q105	525,135	2,298,551	SH		SOLE		1,069,866	0	1,228,685
CME GROUP INC	COM	12572Q105	35	16,000	SH	Call	SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	26,452	406,640	SH		SOLE		230,116	0	176,524
CNA FINL CORP	COM	126117100	19,208	435,762	SH		SOLE		433,327	0	2,435
CNH INDL N V	SHS	N20944109	1,221	62,900	SH		SOLE		43,073	0	19,827
CNO FINL GROUP INC	COM	12621E103	1,301	54,565	SH		SOLE		31,748	0	22,817
CNX RES CORP	COM	12653C108	3,520	255,990	SH		SOLE		3,477	0	252,513
COASTAL FINL CORP WA	COM NEW	19046P209	2,764	54,611	SH		SOLE		0	0	54,611
COCA COLA CO	COM	191216100	298,254	5,037,210	SH		SOLE		2,264,990	0	2,772,220
COCA COLA CO	COM	191216100	25	12,700	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	520	840	SH		SOLE		0	0	840
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,892	194,743	SH		SOLE		187,420	0	7,323
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,761	32,142	SH		SOLE		22,292	0	9,850
COEUR MNG INC	COM NEW	192108504	239	47,505	SH		SOLE		0	0	47,505
COFFEE HLDG CO INC	COM	192176105	118	26,800	SH		SOLE		0	0	26,800
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,337	18,268	SH		SOLE		4,057	0	14,211
COGNEX CORP	COM	192422103	23,784	305,862	SH		SOLE		157,676	0	148,186
COGNEX CORP	COM	192422103	60	36,600	SH	Call	SOLE		0	0	0
COGNEX CORP	COM	192422103	4	18,900	SH	Call	SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,418	568,278	SH		SOLE		485,593	0	82,685
COHBAR INC	COM	19249J109	9	24,420	SH		SOLE		0	0	24,420
COHEN & STEERS INC	COM	19247A100	6,398	69,163	SH		SOLE		67,412	0	1,751
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,088	494,304	SH		SOLE		0	0	494,304
COHEN & STEERS LTD DURATION	COM	19248C105	1,055	39,858	SH		SOLE		0	0	39,858
COHEN & STEERS QUALITY INCOM	COM	19247L106	26,121	1,433,653	SH		SOLE		0	0	1,433,653
COHEN & STEERS REIT & PFD &	COM	19247X100	6,528	228,085	SH		SOLE		0	0	228,085
COHEN & STEERS SELECT PFD &	COM	19248Y107	624	23,287	SH		SOLE		0	0	23,287
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	2,964	123,247	SH		SOLE		0	0	123,247
COHEN & STEERS TOTAL RETURN	COM	19247R103	486	28,322	SH		SOLE		0	0	28,322
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	123	12,500	SH		SOLE		0	0	12,500
COINBASE GLOBAL INC	COM CL A	19260Q107	15,144	60,008	SH		SOLE		0	0	60,008
COLFAX CORP	COM	194014106	4,242	92,267	SH		SOLE		86,806	0	5,461
COLGATE PALMOLIVE CO	COM	194162103	92,009	1,078,136	SH		SOLE		713,648	0	364,488
COLUMBIA BKG SYS INC	COM	197236102	6,171	188,591	SH		SOLE		123,699	0	64,892
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,822	85,506	SH		SOLE		0	0	85,506
COLUMBIA FINL INC	COM	197641103	241	11,554	SH		SOLE		11,554	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,634	44,142	SH		SOLE		0	0	44,142
COLUMBIA SPORTSWEAR CO	COM	198516106	1,492	15,310	SH		SOLE		2,782	0	12,528
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,973	42,647	SH		SOLE		42,647	0	0
COMCAST CORP NEW	CL A	20030N101	724,275	14,390,502	SH		SOLE		7,835,822	0	6,554,680
COMCAST CORP NEW	CL A	20030N101	2	60,800	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	42	67,600	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1	11,100	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8	12,500	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	6,480	74,482	SH		SOLE		0	0	74,482
COMFORT SYS USA INC	COM	199908104	17,864	180,551	SH		SOLE		179,799	0	752
COMMERCE BANCSHARES INC	COM	200525103	3,696	53,761	SH		SOLE		6	0	53,755
COMMERCIAL METALS CO	COM	201723103	1,694	46,686	SH		SOLE		23,743	0	22,943
COMMSCOPE HLDG CO INC	COM	20337X109	1,161	105,147	SH		SOLE		31,053	0	74,094
COMMUNITY BK SYS INC	COM	203607106	1,284	17,241	SH		SOLE		2,978	0	14,263
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,071	230,702	SH		SOLE		0	0	230,702
COMMVAULT SYS INC	COM	204166102	1,447	20,991	SH		SOLE		519	0	20,472
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	845	115,067	SH		SOLE		112,219	0	2,848
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	195	44,028	SH		SOLE		0	0	44,028
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,324	75,982	SH		SOLE		823	0	75,159
COMPASS INC	CL A	20464U100	99	10,935	SH		SOLE		0	0	10,935
COMPASS MINERALS INTL INC	COM	20451N101	346	6,780	SH		SOLE		0	0	6,780
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	731	33,094	SH		SOLE		0	0	33,094
COMPUGEN LTD	ORD	M25722105	918	213,510	SH		SOLE		0	0	213,510
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,189	108,829	SH		SOLE		107,771	0	1,058
COMPX INTL INC	CL A	20563P101	239	10,650	SH		SOLE		0	0	10,650
CONAGRA BRANDS INC	COM	205887102	33,263	974,014	SH		SOLE		705,093	0	268,921
CONCENTRIX CORP	COM	20602D101	7,153	40,046	SH		SOLE		10,088	0	29,958
CONCORD ACQUISITION CORP	COM CL A	206071102	181	17,367	SH		SOLE		0	0	17,367
CONFORMIS INC	COM	20717E101	8	11,100	SH		SOLE		0	0	11,100
CONMED CORP	COM	207410101	14,583	102,874	SH		SOLE		100,948	0	1,926
CONOCOPHILLIPS	COM	20825C104	101,667	1,408,515	SH		SOLE		817,726	0	590,789
CONOCOPHILLIPS	COM	20825C104	3	31,100	SH	Call	SOLE		0	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	632	10,916	SH		SOLE		8,345	0	2,571
CONSOLIDATED EDISON INC	COM	209115104	15,030	176,167	SH		SOLE		15,604	0	160,563
CONSOLIDATED WATER CO INC	ORD	G23773107	467	43,892	SH		SOLE		0	0	43,892
CONSTELLATION BRANDS INC	CL A	21036P108	43,706	174,137	SH		SOLE		34,418	0	139,719
CONSTELLIUM SE	CL A SHS	F21107101	746	41,625	SH		SOLE		37,939	0	3,686
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	11,581	393,783	SH		SOLE		359,356	0	34,427
CONTINENTAL RES INC	COM	212015101	2,120	47,370	SH		SOLE		16,811	0	30,559
COOPER COS INC	COM NEW	216648402	58,205	138,933	SH		SOLE		134,754	0	4,179
COPA HOLDINGS SA	CL A	P31076105	4,247	51,385	SH		SOLE		0	0	51,385
COPART INC	COM	217204106	48,066	317,014	SH		SOLE		304,228	0	12,786
CORE & MAIN INC	CL A	21874C102	13,884	457,601	SH		SOLE		456,157	0	1,444
CORECIVIC INC	COM	21871N101	5,240	525,614	SH		SOLE		523,078	0	2,536
CORMEDIX INC	COM	21900C308	165	36,226	SH		SOLE		0	0	36,226
CORNERSTONE BLDG BRANDS INC	COM	21925D109	1,758	100,806	SH		SOLE		0	0	100,806
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,848	199,316	SH		SOLE		0	0	199,316
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,291	93,924	SH		SOLE		0	0	93,924
CORNING INC	COM	219350105	90,300	2,425,450	SH		SOLE		1,908,867	0	516,583
CORNING INC	COM	219350105	23	13,900	SH	Call	SOLE		0	0	0
CORNING INC	COM	219350105	29	42,000	SH	Call	SOLE		0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3,407	121,792	SH		SOLE		110,917	0	10,875
CORTEVA INC	COM	22052L104	23,965	506,871	SH		SOLE		325,204	0	181,667
CORVEL CORP	COM	221006109	672	3,232	SH		SOLE		257	0	2,975
COSTAMARE INC	SHS	Y1771G102	311	24,583	SH		SOLE		9,939	0	14,644
COSTAR GROUP INC	COM	22160N109	53,747	680,085	SH		SOLE		661,380	0	18,705
COSTCO WHSL CORP NEW	COM	22160K105	453,864	799,430	SH		SOLE		279,558	0	519,872
COTERRA ENERGY INC	COM	127097103	26,411	1,390,038	SH		SOLE		946,085	0	443,953
COTERRA ENERGY INC	COM	127097103	11	21,400	SH	Call	SOLE		0	0	0
COTY INC	COM CL A	222070203	3,504	333,736	SH		SOLE		236,019	0	97,717
COUPA SOFTWARE INC	COM	22266L106	3,319	20,999	SH		SOLE		11,261	0	9,738
COUPANG INC	CL A	22266T109	3,383	115,156	SH		SOLE		44,714	0	70,442
COURSERA INC	COM	22266M104	390	15,960	SH		SOLE		0	0	15,960
COUSINS PPTYS INC	COM NEW	222795502	12,598	312,750	SH		SOLE		296,233	0	16,517
COVETRUS INC	COM	22304C100	859	42,994	SH		SOLE		33,747	0	9,247
COWEN INC	CL A NEW	223622606	688	19,053	SH		SOLE		0	0	19,053
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,703	28,788	SH		SOLE		5,082	0	23,706
CRANE CO	COM	224399105	9,298	91,398	SH		SOLE		68,923	0	22,475
CRAWFORD & CO	CL B	224633107	195	26,062	SH		SOLE		0	0	26,062
CREDIT ACCEP CORP MICH	COM	225310101	1,679	2,441	SH		SOLE		2,441	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	242	70,670	SH		SOLE		0	0	70,670
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10,743	1,114,426	SH		SOLE		1,091,961	0	22,465
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	140	56,585	SH		SOLE		0	0	56,585
CRESCENT CAP BDC INC	COM	225655109	800	45,471	SH		SOLE		0	0	45,471
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	878	31,828	SH		SOLE		0	0	31,828
CRESUD S A C I F Y A	*W EXP 03/08/202	P3311R259	2	12,120	SH		SOLE		0	0	12,120
CRH PLC	ADR	12626K203	22,772	431,281	SH		SOLE		403,747	0	27,534
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,551	60,057	SH		SOLE		49	0	60,008
CROCS INC	COM	227046109	1,970	15,364	SH		SOLE		0	0	15,364
CRONOS GROUP INC	COM	22717L101	257	65,649	SH		SOLE		0	0	65,649
CRONOS GROUP INC	COM	22717L101	1	15,600	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	51	39,400	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	5	14,700	SH	Call	SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	15	12,800	SH	Call	SOLE		0	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,593	57,387	SH		SOLE		0	0	57,387
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	1,165	61,121	SH		SOLE		0	0	61,121
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,366	255,756	SH		SOLE		127,420	0	128,336
CROWN CASTLE INTL CORP NEW	COM	22822V101	269,011	1,288,732	SH		SOLE		799,716	0	489,016
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	11,100	SH	Put	SOLE		0	0	11,100
CROWN HLDGS INC	COM	228368106	33,398	301,913	SH		SOLE		261,182	0	40,731
CRYOPORT INC	COM PAR $0.001	229050307	1,762	29,778	SH		SOLE		24,398	0	5,380
CSG SYS INTL INC	COM	126349109	12,185	211,471	SH		SOLE		210,740	0	731
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	16	15,000	PRN		SOLE		0	0	15,000
CSI COMPRESSCO LP	COM UNIT	12637A103	161	135,330	SH		SOLE		0	0	135,330
CSW INDUSTRIALS INC	COM	126402106	529	4,374	SH		SOLE		0	0	4,374
CSX CORP	COM	126408103	53,520	1,423,415	SH		SOLE		315,019	0	1,108,396
CTO RLTY GROWTH INC NEW	COM	22948Q101	493	8,022	SH		SOLE		1,422	0	6,600
CUBESMART	COM	229663109	7,051	123,894	SH		SOLE		9,602	0	114,292
CULLEN FROST BANKERS INC	COM	229899109	7,535	59,771	SH		SOLE		55,252	0	4,519
CUMMINS INC	COM	231021106	45,310	207,705	SH		SOLE		93,327	0	114,378
CUMULUS MEDIA INC	COM CL A	231082801	175	15,568	SH		SOLE		0	0	15,568
CURTISS WRIGHT CORP	COM	231561101	11,067	79,810	SH		SOLE		73,306	0	6,504
CUSHING NEXTGEN INFRA INCM F	COM	231647207	2,010	45,685	SH		SOLE		0	0	45,685
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,065	227,742	SH		SOLE		0	0	227,742
CUTERA INC	COM	232109108	302	7,310	SH		SOLE		0	0	7,310
CVS HEALTH CORP	COM	126650100	352,710	3,419,053	SH		SOLE		558,205	0	2,860,848
CVS HEALTH CORP	COM	126650100	77	29,200	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,876	10,829	SH		SOLE		152	0	10,677
CYMABAY THERAPEUTICS INC	COM	23257D103	261	77,267	SH		SOLE		0	0	77,267
CYRUSONE INC	COM	23283R100	18,177	202,597	SH		SOLE		26,834	0	175,763
CYTOSORBENTS CORP	COM NEW	23283X206	362	86,500	SH		SOLE		0	0	86,500
D R HORTON INC	COM	23331A109	46,786	431,399	SH		SOLE		240,562	0	190,837
DANA INC	COM	235825205	618	27,080	SH		SOLE		0	0	27,080
DANAHER CORPORATION	COM	235851102	308,989	939,142	SH		SOLE		582,821	0	356,321
DANIMER SCIENTIFIC INC	COM CL A	236272100	477	55,958	SH		SOLE		0	0	55,958
DARDEN RESTAURANTS INC	COM	237194105	177,825	1,180,362	SH		SOLE		270,225	0	910,137
DARDEN RESTAURANTS INC	COM	237194105	17	12,100	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	12,000	SH	Call	SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1	12,800	SH	Call	SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	27,767	400,731	SH		SOLE		70,361	0	330,370
DATADOG INC	CL A COM	23804L103	11,599	65,125	SH		SOLE		34,417	0	30,708
DAVE & BUSTERS ENTMT INC	COM	238337109	3,939	102,578	SH		SOLE		0	0	102,578
DAVE & BUSTERS ENTMT INC	COM	238337109	23	24,500	SH	Call	SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,546	440,604	SH		SOLE		0	0	440,604
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	500	16,349	SH		SOLE		0	0	16,349
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,882	55,040	SH		SOLE		0	0	55,040
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	3,468	118,817	SH		SOLE		0	0	118,817
DAVITA INC	COM	23918K108	2,478	21,786	SH		SOLE		0	0	21,786
DAWSON GEOPHYSICAL CO NEW	COM	239360100	55	23,550	SH		SOLE		0	0	23,550
DBX ETF TR	XTRACK HRVST CSI	233051879	1,297	33,192	SH		SOLE		0	0	33,192
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,347	136,161	SH		SOLE		636	0	135,525
DBX ETF TR	XTRACK MUN INFRA	233051705	434	14,840	SH		SOLE		0	0	14,840
DBX ETF TR	XTRACK USD HIGH	233051432	7,786	195,439	SH		SOLE		68,343	0	127,096
DBX ETF TR	XTRACKERS RUSSEL	233051481	412	8,517	SH		SOLE		0	0	8,517
DBX ETF TR	XTRACKERS S&P	233051143	277	6,490	SH		SOLE		0	0	6,490
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	563	20,500	SH		SOLE		0	0	20,500
DECKERS OUTDOOR CORP	COM	243537107	11,169	30,490	SH		SOLE		20,293	0	10,197
DEERE & CO	COM	244199105	173,690	506,536	SH		SOLE		299,097	0	207,439
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2,563	93,779	SH		SOLE		91,379	0	2,400
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	455	44,877	SH		SOLE		0	0	44,877
DELAWARE INVTS COLO MUN INCO	COM	246101109	188	13,202	SH		SOLE		0	0	13,202
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	474	33,553	SH		SOLE		0	0	33,553
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,642	38,433	SH		SOLE		0	0	38,433
DELL TECHNOLOGIES INC	CL C	24703L202	9,981	177,684	SH		SOLE		2,431	0	175,253
DELTA AIR LINES INC DEL	COM NEW	247361702	15,122	386,954	SH		SOLE		0	0	386,954
DELUXE CORP	COM	248019101	320	9,956	SH		SOLE		4,734	0	5,222
DENALI THERAPEUTICS INC	COM	24823R105	220	4,926	SH		SOLE		4,626	0	300
DENBURY INC	COM	24790A101	1,104	14,412	SH		SOLE		0	0	14,412
DENISON MINES CORP	COM	248356107	61	44,640	SH		SOLE		0	0	44,640
DENTSPLY SIRONA INC	COM	24906P109	13,238	237,285	SH		SOLE		186,541	0	50,744
DESCARTES SYS GROUP INC	COM	249906108	8,318	100,448	SH		SOLE		100,227	0	221
DESIGNER BRANDS INC	CL A	250565108	926	65,182	SH		SOLE		12,475	0	52,707
DESIGNER BRANDS INC	CL A	250565108	47	39,000	SH	Call	SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	230	46,406	SH		SOLE		0	0	46,406
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,033	82,626	SH		SOLE		19,333	0	63,293
DEVON ENERGY CORP NEW	COM	25179M103	258,854	5,876,376	SH		SOLE		1,227,254	0	4,649,122
DEVON ENERGY CORP NEW	COM	25179M103	159	54,400	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	57,695	107,449	SH		SOLE		76,033	0	31,416
DIAGEO PLC	SPON ADR NEW	25243Q205	95,605	434,291	SH		SOLE		340,604	0	93,687
DIAMONDBACK ENERGY INC	COM	25278X109	41,582	385,539	SH		SOLE		184,582	0	200,957
DIANA SHIPPING INC	COM	Y2066G104	1,090	280,203	SH		SOLE		0	0	280,203
DICKS SPORTING GOODS INC	COM	253393102	8,795	76,486	SH		SOLE		33,607	0	42,879
DIDI GLOBAL INC	SPONSORED ADS	23292E108	177	35,565	SH		SOLE		0	0	35,565
DIGI INTL INC	COM	253798102	780	31,732	SH		SOLE		31,722	0	10
DIGIMARC CORP NEW	COM	25381B101	889	22,518	SH		SOLE		0	0	22,518
DIGITAL RLTY TR INC	COM	253868103	139,661	789,626	SH		SOLE		554,628	0	234,998
DIGITAL TURBINE INC	COM NEW	25400W102	2,353	38,581	SH		SOLE		17,235	0	21,346
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	535	10,396	SH		SOLE		0	0	10,396
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	938	112,550	SH		SOLE		20,725	0	91,825
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	268	260,000	PRN		SOLE		0	0	260,000
DIGITALOCEAN HLDGS INC	COM	25402D102	5,320	66,225	SH		SOLE		0	0	66,225
DILLARDS INC	CL A	254067101	641	2,615	SH		SOLE		0	0	2,615
DIME CMNTY BANCSHARES INC	COM	25432X102	1,999	56,851	SH		SOLE		0	0	56,851
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,443	89,284	SH		SOLE		0	0	89,284
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	238	8,061	SH		SOLE		0	0	8,061
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	806	24,422	SH		SOLE		0	0	24,422
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,240	42,800	SH		SOLE		0	0	42,800
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,600	30,945	SH		SOLE		0	0	30,945
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,506	58,438	SH		SOLE		0	0	58,438
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,095	128,264	SH		SOLE		0	0	128,264
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	443	16,984	SH		SOLE		0	0	16,984
DINE BRANDS GLOBAL INC	COM	254423106	708	9,336	SH		SOLE		2,757	0	6,579
DIODES INC	COM	254543101	436	3,966	SH		SOLE		3,114	0	852
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	231	7,905	SH		SOLE		0	0	7,905
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	219	1,526	SH		SOLE		0	0	1,526
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,089	94,824	SH		SOLE		93,397	0	1,427
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	586	7,899	SH		SOLE		0	0	7,899
DISCOVER FINL SVCS	COM	254709108	47,133	407,865	SH		SOLE		212,740	0	195,125
DISCOVERY INC	COM SER A	25470F104	18,697	794,263	SH		SOLE		526,971	0	267,292
DISCOVERY INC	COM SER C	25470F302	4,480	195,646	SH		SOLE		148,735	0	46,911
DISH NETWORK CORPORATION	CL A	25470M109	4,435	136,711	SH		SOLE		4,936	0	131,775
DISH NETWORK CORPORATION	CL A	25470M109	1	18,900	SH	Call	SOLE		0	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	24	25,000	PRN		SOLE		0	0	25,000
DISNEY WALT CO	COM	254687106	388,151	2,505,959	SH		SOLE		823,042	0	1,682,917
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	87	28,004	SH		SOLE		0	0	28,004
DNP SELECT INCOME FD INC	COM	23325P104	4,323	397,692	SH		SOLE		0	0	397,692
DOCUSIGN INC	COM	256163106	45,741	300,312	SH		SOLE		152,139	0	148,173
DOLBY LABORATORIES INC	COM CL A	25659T107	10,400	109,221	SH		SOLE		92,045	0	17,176
DOLLAR GEN CORP NEW	COM	256677105	95,523	405,042	SH		SOLE		215,181	0	189,861
DOLLAR TREE INC	COM	256746108	29,167	207,568	SH		SOLE		118,118	0	89,450
DOMINION ENERGY INC	COM	25746U109	97,596	1,242,319	SH		SOLE		802,402	0	439,917
DOMINOS PIZZA INC	COM	25754A201	14,193	25,151	SH		SOLE		5,673	0	19,478
DOMO INC	COM CL B	257554105	232	4,676	SH		SOLE		0	0	4,676
DONALDSON INC	COM	257651109	13,091	220,911	SH		SOLE		182,663	0	38,248
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,809	59,598	SH		SOLE		57,719	0	1,879
DONNELLEY R R & SONS CO	COM	257867200	516	45,810	SH		SOLE		0	0	45,810
DOORDASH INC	CL A	25809K105	419	2,814	SH		SOLE		2,054	0	760
DORCHESTER MINERALS LP	COM UNIT	25820R105	473	23,877	SH		SOLE		0	0	23,877
DORMAN PRODS INC	COM	258278100	4,552	40,282	SH		SOLE		40,058	0	224
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,957	183,442	SH		SOLE		0	0	183,442
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	893	46,570	SH		SOLE		0	0	46,570
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,018	54,451	SH		SOLE		0	0	54,451
DOUGLAS DYNAMICS INC	COM	25960R105	4,814	123,258	SH		SOLE		121,329	0	1,929
DOUGLAS ELLIMAN INC	COM	25961D105	134	11,611	SH		SOLE		5,678	0	5,933
DOUGLAS EMMETT INC	COM	25960P109	406	12,111	SH		SOLE		0	0	12,111
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	53	20,000	SH		SOLE		0	0	20,000
DOVER CORP	COM	260003108	39,272	216,253	SH		SOLE		133,547	0	82,706
DOW INC	COM	260557103	58,808	1,036,815	SH		SOLE		252,219	0	784,596
DOW INC	COM	260557103	15	16,200	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	62	25,700	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	94	13,000	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	25	13,000	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	10	10,400	SH	Call	SOLE		0	0	0
DOW INC	COM	260557103	5	11,300	SH	Call	SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	206	4,105	SH		SOLE		0	0	4,105
DRAFTKINGS INC	COM CL A	26142R104	9,027	328,603	SH		SOLE		0	0	328,603
DRIL-QUIP INC	COM	262037104	1,840	93,478	SH		SOLE		92,533	0	945
DROPBOX INC	CL A	26210C104	2,337	95,239	SH		SOLE		49,683	0	45,556
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,183	66,347	SH		SOLE		4,600	0	61,747
DTE ENERGY CO	COM	233331107	20,960	175,342	SH		SOLE		67,754	0	107,588
DTF TAX-FREE INCOME INC	COM	23334J107	186	12,997	SH		SOLE		0	0	12,997
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	15,540	516,111	SH		SOLE		512,422	0	3,689
DUCKHORN PORTFOLIO INC	COM	26414D106	578	24,758	SH		SOLE		0	0	24,758
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,190	82,473	SH		SOLE		0	0	82,473
DUKE ENERGY CORP NEW	COM NEW	26441C204	148,078	1,411,610	SH		SOLE		730,047	0	681,563
DUKE REALTY CORP	COM NEW	264411505	13,162	200,511	SH		SOLE		179,939	0	20,572
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,391	995,192	SH		SOLE		988,985	0	6,207
DUPONT DE NEMOURS INC	COM	26614N102	41,544	514,284	SH		SOLE		323,963	0	190,321
DURECT CORP	COM	266605104	260	263,500	SH		SOLE		0	0	263,500
DUTCH BROS INC	CL A	26701L100	1,302	25,565	SH		SOLE		0	0	25,565
DWS MUN INCOME TR	COM	233368109	324	27,418	SH		SOLE		0	0	27,418
DXC TECHNOLOGY CO	COM	23355L106	9,341	290,191	SH		SOLE		199,793	0	90,398
DYCOM INDS INC	COM	267475101	374	3,988	SH		SOLE		110	0	3,878
DYNATRACE INC	COM NEW	268150109	10,021	166,040	SH		SOLE		155,835	0	10,205
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	153	10,848	SH		SOLE		0	0	10,848
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	112	11,400	SH		SOLE		0	0	11,400
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	418	37,100	SH		SOLE		0	0	37,100
EAGLE CAP GROWTH FD INC	COM	269451100	122	12,824	SH		SOLE		1	0	12,823
EAGLE MATLS INC	COM	26969P108	9,973	59,907	SH		SOLE		27,923	0	31,984
EAGLE PT CR CO LLC	COM	269808101	177	12,632	SH		SOLE		0	0	12,632
EAST WEST BANCORP INC	COM	27579R104	30,822	391,736	SH		SOLE		384,208	0	7,528
EASTERLY GOVT PPTYS INC	COM	27616P103	6,495	283,359	SH		SOLE		272,822	0	10,537
EASTGROUP PPTYS INC	COM	277276101	19,389	85,093	SH		SOLE		64,575	0	20,518
EASTMAN CHEM CO	COM	277432100	58,383	482,859	SH		SOLE		439,287	0	43,572
EASTSIDE DISTILLING INC	COM	277802302	65	36,500	SH		SOLE		0	0	36,500
EATON CORP PLC	SHS	G29183103	568,744	3,290,932	SH		SOLE		967,854	0	2,323,078
EATON CORP PLC	SHS	G29183103	47	21,100	SH	Call	SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	32	28,100	SH	Call	SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	23,083	1,144,988	SH		SOLE		0	0	1,144,988
EATON VANCE ENHANCED EQUITY	COM	278277108	4,463	181,513	SH		SOLE		0	0	181,513
EATON VANCE FLOATING RATE 20	COM	27831H100	724	78,273	SH		SOLE		0	0	78,273
EATON VANCE FLTING RATE INC	COM	278279104	10,251	679,756	SH		SOLE		0	0	679,756
EATON VANCE LTD DURATION INC	COM	27828H105	4,066	310,358	SH		SOLE		0	0	310,358
EATON VANCE MUN BD FD	COM	27827X101	4,397	323,807	SH		SOLE		0	0	323,807
EATON VANCE MUN INCOME 2028	SHS	27829U105	372	17,317	SH		SOLE		0	0	17,317
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	3,034	219,545	SH		SOLE		0	0	219,545
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,964	89,002	SH		SOLE		0	0	89,002
EATON VANCE RISK-MANAGED DIV	COM	27829G106	767	71,756	SH		SOLE		0	0	71,756
EATON VANCE SHORT DURATION D	COM	27828V104	210	15,806	SH		SOLE		0	0	15,806
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,412	95,670	SH		SOLE		0	0	95,670
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	67	10,013	SH		SOLE		0	0	10,013
EATON VANCE TAX ADVT DIV INC	COM	27828G107	8,467	284,236	SH		SOLE		0	0	284,236
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,233	71,996	SH		SOLE		0	0	71,996
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,698	52,237	SH		SOLE		0	0	52,237
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,241	253,351	SH		SOLE		0	0	253,351
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	21,549	1,431,806	SH		SOLE		0	0	1,431,806
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	21,792	1,947,449	SH		SOLE		0	0	1,947,449
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12,161	1,139,747	SH		SOLE		0	0	1,139,747
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,321	102,111	SH		SOLE		0	0	102,111
EBAY INC.	COM	278642103	43,642	656,269	SH		SOLE		453,371	0	202,898
EBIX INC	COM NEW	278715206	1,969	64,759	SH		SOLE		64,751	0	8
ECHOSTAR CORP	CL A	278768106	6,637	251,876	SH		SOLE		0	0	251,876
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	9,355	639,035	SH		SOLE		0	0	639,035
ECOLAB INC	COM	278865100	65,799	280,457	SH		SOLE		149,871	0	130,586
EDGEWELL PERS CARE CO	COM	28035Q102	2,213	48,417	SH		SOLE		47,784	0	633
EDISON INTL	COM	281020107	35,234	516,256	SH		SOLE		474,353	0	41,903
EDITAS MEDICINE INC	COM	28106W103	1,570	59,150	SH		SOLE		3,234	0	55,916
EDWARDS LIFESCIENCES CORP	COM	28176E108	208,624	1,610,374	SH		SOLE		282,765	0	1,327,609
EHEALTH INC	COM	28238P109	838	32,856	SH		SOLE		30,364	0	2,492
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,962	985,283	SH		SOLE		667,400	0	317,883
ELASTIC N V	ORD SHS	N14506104	11,215	91,112	SH		SOLE		84,988	0	6,124
ELBIT SYS LTD	ORD	M3760D101	2,229	12,861	SH		SOLE		0	0	12,861
ELECTRONIC ARTS INC	COM	285512109	8,553	64,845	SH		SOLE		9,947	0	54,898
ELEMENT SOLUTIONS INC	COM	28618M106	5,980	246,286	SH		SOLE		209,193	0	37,093
ELLSWORTH GROWTH & INCOME FD	COM	289074106	777	62,862	SH		SOLE		0	0	62,862
EMBRAER S.A.	SPONSORED ADS	29082A107	340	19,164	SH		SOLE		0	0	19,164
EMCOR GROUP INC	COM	29084Q100	26,702	209,611	SH		SOLE		206,612	0	2,999
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	737	16,951	SH		SOLE		14,159	0	2,792
EMERSON ELEC CO	COM	291011104	59,720	642,343	SH		SOLE		16,017	0	626,326
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	225	25,369	SH		SOLE		0	0	25,369
EMPIRE ST RLTY TR INC	CL A	292104106	1,965	220,797	SH		SOLE		214,118	0	6,679
ENBRIDGE INC	COM	29250N105	125,432	3,207,141	SH		SOLE		2,542,092	0	665,049
ENBRIDGE INC	COM	29250N105	7	24,200	SH	Call	SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3	11,000	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,171	94,553	SH		SOLE		10,589	0	83,964
ENCORE WIRE CORP	COM	292562105	1,195	8,349	SH		SOLE		0	0	8,349
ENDAVA PLC	ADS	29260V105	4,326	25,763	SH		SOLE		25,070	0	693
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,509	43,257	SH		SOLE	��	28,419	0	14,838
ENDEAVOUR SILVER CORP	COM	29258Y103	43	10,275	SH		SOLE		0	0	10,275
ENDO INTL PLC	SHS	G30401106	92	24,585	SH		SOLE		0	0	24,585
ENDRA LIFE SCIENCES INC	COM	29273B104	49	70,854	SH		SOLE		0	0	70,854
ENERGIZER HLDGS INC NEW	COM	29272W109	5,718	142,600	SH		SOLE		135,862	0	6,738
ENERGOUS CORP	COM	29272C103	23	18,775	SH		SOLE		0	0	18,775
ENERGY FUELS INC	COM NEW	292671708	765	100,022	SH		SOLE		0	0	100,022
ENERGY FUELS INC	COM NEW	292671708	5	27,400	SH	Call	SOLE		0	0	0
ENERGY RECOVERY INC	COM	29270J100	7,448	346,600	SH		SOLE		0	0	346,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,120	2,323,244	SH		SOLE		0	0	2,323,244
ENERPAC TOOL GROUP CORP	CL A COM	292765104	10,702	527,692	SH		SOLE		526,030	0	1,662
ENERSYS	COM	29275Y102	420	5,308	SH		SOLE		0	0	5,308
ENGAGESMART INC	COMMON STOCK	29283F103	5,593	231,870	SH		SOLE		0	0	231,870
ENI S P A	SPONSORED ADR	26874R108	10,616	383,955	SH		SOLE		366,900	0	17,055
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	434	62,966	SH		SOLE		0	0	62,966
ENOVA INTL INC	COM	29357K103	463	11,304	SH		SOLE		0	0	11,304
ENPHASE ENERGY INC	COM	29355A107	9,856	53,876	SH		SOLE		31,997	0	21,879
ENPRO INDS INC	COM	29355X107	4,681	42,527	SH		SOLE		42,100	0	427
ENSIGN GROUP INC	COM	29358P101	7,645	91,060	SH		SOLE		86,950	0	4,110
ENSTAR GROUP LIMITED	SHS	G3075P101	814	3,289	SH		SOLE		1,155	0	2,134
ENTEGRIS INC	COM	29362U104	17,428	125,761	SH		SOLE		92,460	0	33,301
ENTERGY CORP NEW	COM	29364G103	18,857	167,397	SH		SOLE		122,385	0	45,012
ENTERPRISE PRODS PARTNERS L	COM	293792107	84,148	3,831,905	SH		SOLE		855,496	0	2,976,409
ENVESTNET INC	COM	29404K106	2,321	29,254	SH		SOLE		13,129	0	16,125
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,400	53,258	SH		SOLE		51,846	0	1,412
ENVIVA PARTNERS LP	COM UNIT	29414J107	6,310	89,606	SH		SOLE		0	0	89,606
EOG RES INC	COM	26875P101	60,127	676,874	SH		SOLE		491,555	0	185,319
EPAM SYS INC	COM	29414B104	20,803	31,121	SH		SOLE		23,734	0	7,387
EPLUS INC	COM	294268107	7,273	134,989	SH		SOLE		134,449	0	540
EPR PPTYS	COM SH BEN INT	26884U109	1,441	30,338	SH		SOLE		0	0	30,338
EQT CORP	COM	26884L109	2,420	110,964	SH		SOLE		89,104	0	21,860
EQUIFAX INC	COM	294429105	46,687	159,457	SH		SOLE		138,181	0	21,276
EQUINIX INC	COM	29444U700	201,732	238,443	SH		SOLE		113,965	0	124,478
EQUINOR ASA	SPONSORED ADR	29446M102	8,107	307,896	SH		SOLE		300,312	0	7,584
EQUINOX GOLD CORP	COM	29446Y502	2,014	297,271	SH		SOLE		0	0	297,271
EQUINOX GOLD CORP	COM	29446Y502	8	25,500	SH	Call	SOLE		0	0	0
EQUINOX GOLD CORP	COM	29446Y502	15	77,400	SH	Call	SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	9,439	287,867	SH		SOLE		249,028	0	38,839
EQUITRANS MIDSTREAM CORP	COM	294600101	10,185	985,052	SH		SOLE		972,944	0	12,108
EQUITY COMWLTH	COM SH BEN INT	294628102	31,541	1,217,786	SH		SOLE		943,395	0	274,391
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,519	17,326	SH		SOLE		7,419	0	9,907
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,534	171,651	SH		SOLE		140,840	0	30,811
ERICSSON	ADR B SEK 10	294821608	2,260	207,871	SH		SOLE		49,278	0	158,593
ERO COPPER CORP	COM	296006109	459	30,035	SH		SOLE		0	0	30,035
ESCALADE INC	COM	296056104	203	12,884	SH		SOLE		0	0	12,884
ESSENT GROUP LTD	COM	G3198U102	2,428	53,331	SH		SOLE		50,160	0	3,171
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,638	56,801	SH		SOLE		22,565	0	34,236
ESSENTIAL UTILS INC	COM	29670G102	14,417	268,520	SH		SOLE		51,061	0	217,459
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	11,383	174,606	SH		SOLE		173,081	0	1,525
ESSEX PPTY TR INC	COM	297178105	9,565	27,155	SH		SOLE		18,184	0	8,971
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	287	4,250	SH		SOLE		0	0	4,250
ETF MANAGERS TR	AI POWERED EQT	26924G813	708	16,908	SH		SOLE		0	0	16,908
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	722	11,419	SH		SOLE		0	0	11,419
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,432	219,502	SH		SOLE		0	0	219,502
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,000	41,032	SH		SOLE		0	0	41,032
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	17,603	286,454	SH		SOLE		0	0	286,454
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,044	52,426	SH		SOLE		0	0	52,426
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,347	53,747	SH		SOLE		0	0	53,747
ETF SER SOLUTIONS	AAM S&P 500	26922A594	877	28,356	SH		SOLE		0	0	28,356
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,338	46,391	SH		SOLE		0	0	46,391
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,213	77,038	SH		SOLE		0	0	77,038
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	378	6,769	SH		SOLE		0	0	6,769
ETF SER SOLUTIONS	DISTILLATE US	26922A321	23,730	512,739	SH		SOLE		0	0	512,739
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	229	7,214	SH		SOLE		0	0	7,214
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,557	216,059	SH		SOLE		0	0	216,059
ETSY INC	COM	29786A106	36,089	164,835	SH		SOLE		122,644	0	42,191
EURONET WORLDWIDE INC	COM	298736109	4,739	39,764	SH		SOLE		37,908	0	1,856
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	24	22,000	PRN		SOLE		0	0	22,000
EUROPEAN EQUITY FD INC	COM	298768102	4,119	397,165	SH		SOLE		0	0	397,165
EVERBRIDGE INC	COM	29978A104	6,517	96,785	SH		SOLE		12,543	0	84,242
EVERCORE INC	CLASS A	29977A105	4,955	36,474	SH		SOLE		29,101	0	7,373
EVEREST RE GROUP LTD	COM	G3223R108	31,315	114,320	SH		SOLE		110,934	0	3,386
EVERGY INC	COM	30034W106	5,821	84,847	SH		SOLE		19,677	0	65,170
EVERI HLDGS INC	COM	30034T103	7,411	347,137	SH		SOLE		87,537	0	259,600
EVERSOURCE ENERGY	COM	30040W108	23,105	253,959	SH		SOLE		81,598	0	172,361
EVERTEC INC	COM	30040P103	6,915	138,363	SH		SOLE		132,419	0	5,944
EVGO INC	CL A COM	30052F100	1,575	158,501	SH		SOLE		0	0	158,501
EVI INDS INC	COM	26929N102	2,757	88,275	SH		SOLE		88,160	0	115
EVO PMTS INC	CL A COM	26927E104	545	21,300	SH		SOLE		21,146	0	154
EVOLENT HEALTH INC	CL A	30050B101	2,407	86,988	SH		SOLE		46,992	0	39,996
EVOLUTION PETE CORP	COM	30049A107	475	94,104	SH		SOLE		0	0	94,104
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,998	171,083	SH		SOLE		5,548	0	165,535
EXACT SCIENCES CORP	COM	30063P105	6,211	79,801	SH		SOLE		14,211	0	65,590
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	3,427	127,930	SH		SOLE		0	0	127,930
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7,279	169,682	SH		SOLE		0	0	169,682
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	2,518	34,968	SH		SOLE		0	0	34,968
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	213	4,893	SH		SOLE		0	0	4,893
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	6,962	99,299	SH		SOLE		0	0	99,299
EXELIXIS INC	COM	30161Q104	1,691	92,524	SH		SOLE		32,066	0	60,458
EXELON CORP	COM	30161N101	23,032	398,759	SH		SOLE		165,209	0	233,550
EXELON CORP	COM	30161N101	116	13,800	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	311	22,400	SH	Call	SOLE		0	0	0
EXICURE INC	COM	30205M101	15	75,500	SH		SOLE		0	0	75,500
EXLSERVICE HOLDINGS INC	COM	302081104	5,138	35,491	SH		SOLE		33,245	0	2,246
EXP WORLD HLDGS INC	COM	30212W100	402	11,947	SH		SOLE		0	0	11,947
EXPEDIA GROUP INC	COM NEW	30212P303	24,956	138,093	SH		SOLE		54,778	0	83,315
EXPEDITORS INTL WASH INC	COM	302130109	41,540	309,328	SH		SOLE		236,623	0	72,705
EXPONENT INC	COM	30214U102	40,583	347,666	SH		SOLE		342,292	0	5,374
EXTRA SPACE STORAGE INC	COM	30225T102	8,775	38,705	SH		SOLE		20,020	0	18,685
EXTREME NETWORKS INC	COM	30226D106	7,096	451,950	SH		SOLE		0	0	451,950
EXXON MOBIL CORP	COM	30231G102	219,094	3,580,543	SH		SOLE		2,135,783	0	1,444,760
EXXON MOBIL CORP	COM	30231G102	2	13,400	SH	Call	SOLE		0	0	0
EZCORP INC	CL A NON VTG	302301106	414	56,200	SH		SOLE		0	0	56,200
F N B CORP	COM	302520101	11,695	964,110	SH		SOLE		865,059	0	99,051
F5 INC	COM	315616102	16,709	68,281	SH		SOLE		29,373	0	38,908
FABRINET	SHS	G3323L100	7,064	59,628	SH		SOLE		58,419	0	1,209
FACTSET RESH SYS INC	COM	303075105	65,288	134,322	SH		SOLE		88,170	0	46,152
FAIR ISAAC CORP	COM	303250104	23,168	53,423	SH		SOLE		50,363	0	3,060
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	148	13,900	SH		SOLE		0	0	13,900
FARFETCH LTD	ORD SH CL A	30744W107	4,306	128,811	SH		SOLE		122,196	0	6,615
FARMLAND PARTNERS INC	COM	31154R109	1,551	129,820	SH		SOLE		0	0	129,820
FASTENAL CO	COM	311900104	49,953	779,788	SH		SOLE		544,221	0	235,567
FASTLY INC	CL A	31188V100	454	12,798	SH		SOLE		0	0	12,798
FATE THERAPEUTICS INC	COM	31189P102	1,208	20,646	SH		SOLE		3,911	0	16,735
FB FINL CORP	COM	30257X104	5,317	121,334	SH		SOLE		104,231	0	17,103
FEDERAL AGRIC MTG CORP	CL C	313148306	5,193	41,902	SH		SOLE		41,813	0	89
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	5,068	37,165	SH		SOLE		0	0	37,165
FEDERAL SIGNAL CORP	COM	313855108	6,566	151,511	SH		SOLE		93,760	0	57,751
FEDERATED HERMES INC	CL B	314211103	1,169	31,112	SH		SOLE		23,693	0	7,419
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,029	68,475	SH		SOLE		0	0	68,475
FEDEX CORP	COM	31428X106	95,127	367,777	SH		SOLE		44,655	0	323,122
FEDNAT HLDG CO	COM	31431B109	30	21,017	SH		SOLE		0	0	21,017
FERGUSON PLC NEW	SHS	G3421J106	8,586	48,377	SH		SOLE		42,209	0	6,168
FERRARI N V	COM	N3167Y103	17,676	68,312	SH		SOLE		58,639	0	9,673
FFBW INC MD	COM	30260M103	657	55,697	SH		SOLE		0	0	55,697
FIBROGEN INC	COM	31572Q808	500	35,469	SH		SOLE		0	0	35,469
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,519	24,941	SH		SOLE		0	0	24,941
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,701	81,579	SH		SOLE		0	0	81,579
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	827	20,511	SH		SOLE		12,385	0	8,126
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	425	8,119	SH		SOLE		0	0	8,119
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	449	8,749	SH		SOLE		0	0	8,749
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,047	34,510	SH		SOLE		0	0	34,510
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	429	28,250	SH		SOLE		0	0	28,250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,643	47,266	SH		SOLE		0	0	47,266
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	409	5,961	SH		SOLE		0	0	5,961
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,897	51,549	SH		SOLE		0	0	51,549
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,933	51,202	SH		SOLE		0	0	51,202
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	536	10,655	SH		SOLE		0	0	10,655
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,725	78,496	SH		SOLE		0	0	78,496
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	473	10,206	SH		SOLE		0	0	10,206
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,926	130,628	SH		SOLE		0	0	130,628
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	86,950	1,666,353	SH		SOLE		1,526,547	0	139,806
FIDELITY NATL INFORMATION SV	COM	31620M106	123,057	1,127,400	SH		SOLE		880,681	0	246,719
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	207	19,992	SH		SOLE		0	0	19,992
FIDUS INVT CORP	COM	316500107	13,825	768,910	SH		SOLE		0	0	768,910
FIDUS INVT CORP	COM	316500107	5	35,300	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	37,868	869,528	SH		SOLE		515,200	0	354,328
FIGS INC	CL A	30260D103	244	8,841	SH		SOLE		6,033	0	2,808
FINANCIAL INSTNS INC	COM	317585404	362	11,375	SH		SOLE		3,090	0	8,285
FINVOLUTION GROUP	SPONSORED ADS	31810T101	162	32,911	SH		SOLE		0	0	32,911
FIRST AMERN FINL CORP	COM	31847R102	4,691	59,962	SH		SOLE		49,507	0	10,455
FIRST BANCORP N C	COM	318910106	447	9,770	SH		SOLE		0	0	9,770
FIRST BANCSHARES INC MS	COM	318916103	548	14,194	SH		SOLE		0	0	14,194
FIRST COMWLTH FINL CORP PA	COM	319829107	323	20,069	SH		SOLE		17,617	0	2,452
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,048	2,468	SH		SOLE		1,772	0	696
FIRST FINL BANCORP OH	COM	320209109	466	19,134	SH		SOLE		9,866	0	9,268
FIRST FINL BANKSHARES INC	COM	32020R109	2,503	49,224	SH		SOLE		41,899	0	7,325
FIRST FNDTN INC	COM	32026V104	1,362	54,803	SH		SOLE		0	0	54,803
FIRST HAWAIIAN INC	COM	32051X108	18,603	680,686	SH		SOLE		674,435	0	6,251
FIRST HORIZON CORPORATION	COM	320517105	14,733	902,212	SH		SOLE		123,149	0	779,063
FIRST INDL RLTY TR INC	COM	32054K103	335	5,065	SH		SOLE		376	0	4,689
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	347	8,533	SH		SOLE		7,355	0	1,178
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,911	262,056	SH		SOLE		0	0	262,056
FIRST MERCHANTS CORP	COM	320817109	380	9,070	SH		SOLE		0	0	9,070
FIRST MIDWEST BANCORP DEL	COM	320867104	1,590	77,653	SH		SOLE		50,373	0	27,280
FIRST REP BK SAN FRANCISCO C	COM	33616C100	26,481	128,229	SH		SOLE		99,355	0	28,874
FIRST SOLAR INC	COM	336433107	896	10,281	SH		SOLE		0	0	10,281
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	296	4,627	SH		SOLE		0	0	4,627
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	4,687	352,934	SH		SOLE		0	0	352,934
FIRST TR ENERGY INCOME & GRO	COM	33738G104	155	11,237	SH		SOLE		0	0	11,237
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,285	168,793	SH		SOLE		0	0	168,793
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,565	402,291	SH		SOLE		0	0	402,291
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	592	18,985	SH		SOLE		0	0	18,985
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,564	43,592	SH		SOLE		0	0	43,592
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	521	16,396	SH		SOLE		0	0	16,396
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,297	308,668	SH		SOLE		0	0	308,668
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	30,071	527,741	SH		SOLE		181	0	527,560
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,423	43,164	SH		SOLE		0	0	43,164
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,697	3,085,486	SH		SOLE		178,329	0	2,907,157
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	432	6,388	SH		SOLE		0	0	6,388
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,231	30,501	SH		SOLE		0	0	30,501
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,448	117,656	SH		SOLE		0	0	117,656
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	7,852	389,498	SH		SOLE		0	0	389,498
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	6,922	114,112	SH		SOLE		0	0	114,112
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,779	44,270	SH		SOLE		0	0	44,270
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,423	92,862	SH		SOLE		0	0	92,862
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	602	13,062	SH		SOLE		0	0	13,062
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,626	60,948	SH		SOLE		0	0	60,948
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	3,037	56,579	SH		SOLE		0	0	56,579
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	714	14,902	SH		SOLE		0	0	14,902
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	3,053	42,801	SH		SOLE		0	0	42,801
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,106	25,055	SH		SOLE		0	0	25,055
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	745	25,884	SH		SOLE		0	0	25,884
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,432	755,929	SH		SOLE		0	0	755,929
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	37,963	363,937	SH		SOLE		0	0	363,937
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34,884	562,284	SH		SOLE		0	0	562,284
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,841	78,202	SH		SOLE		0	0	78,202
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,957	197,316	SH		SOLE		0	0	197,316
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	211	6,633	SH		SOLE		0	0	6,633
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,374	1,205,849	SH		SOLE		0	0	1,205,849
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,669	360,182	SH		SOLE		0	0	360,182
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26,708	215,108	SH		SOLE		0	0	215,108
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22,039	353,130	SH		SOLE		0	0	353,130
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	19,246	232,960	SH		SOLE		0	0	232,960
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	25,709	446,249	SH		SOLE		0	0	446,249
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	884	28,100	SH		SOLE		0	0	28,100
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	14,574	234,458	SH		SOLE		0	0	234,458
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39,828	754,451	SH		SOLE		0	0	754,451
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,422	33,332	SH		SOLE		0	0	33,332
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	54,739	414,623	SH		SOLE		0	0	414,623
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	25,585	208,840	SH		SOLE		0	0	208,840
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,095	64,081	SH		SOLE		0	0	64,081
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,183	107,409	SH		SOLE		0	0	107,409
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	906	19,238	SH		SOLE		0	0	19,238
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,023	81,193	SH		SOLE		0	0	81,193
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,307	99,951	SH		SOLE		0	0	99,951
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10,118	135,696	SH		SOLE		0	0	135,696
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	557	25,339	SH		SOLE		0	0	25,339
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	280,318	3,315,397	SH		SOLE		871	0	3,314,526
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	82,265	363,794	SH		SOLE		0	0	363,794
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,936	156,917	SH		SOLE		0	0	156,917
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7,027	302,639	SH		SOLE		0	0	302,639
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	58,118	1,181,984	SH		SOLE		1,946	0	1,180,038
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	6,737	212,068	SH		SOLE		0	0	212,068
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	82,473	1,379,149	SH		SOLE		10,754	0	1,368,395
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,025	167,713	SH		SOLE		0	0	167,713
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	124,507	2,490,639	SH		SOLE		65,567	0	2,425,072
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	11,666	203,880	SH		SOLE		0	0	203,880
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	901	44,534	SH		SOLE		0	0	44,534
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	930	21,419	SH		SOLE		0	0	21,419
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,776	100,000	SH		SOLE		0	0	100,000
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,137	31,995	SH		SOLE		0	0	31,995
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	354	7,788	SH		SOLE		0	0	7,788
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,254	135,836	SH		SOLE		0	0	135,836
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	25,413	373,879	SH		SOLE		0	0	373,879
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23,259	370,080	SH		SOLE		0	0	370,080
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	5,210	58,778	SH		SOLE		0	0	58,778
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,882	57,301	SH		SOLE		0	0	57,301
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	17,414	504,010	SH		SOLE		0	0	504,010
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,873	33,988	SH		SOLE		0	0	33,988
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	880	33,996	SH		SOLE		0	0	33,996
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	10,454	537,743	SH		SOLE		0	0	537,743
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,621	44,646	SH		SOLE		0	0	44,646
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,528	263,575	SH		SOLE		400	0	263,175
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,012	441,200	SH		SOLE		0	0	441,200
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	21,698	133,973	SH		SOLE		658	0	133,315
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,200	270,418	SH		SOLE		0	0	270,418
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	134,759	2,602,017	SH		SOLE		435	0	2,601,582
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,243	126,793	SH		SOLE		0	0	126,793
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	41,146	858,652	SH		SOLE		13,550	0	845,102
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	28,949	955,298	SH		SOLE		0	0	955,298
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	8,378	202,301	SH		SOLE		0	0	202,301
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	2,070	80,749	SH		SOLE		0	0	80,749
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	420	20,988	SH		SOLE		0	0	20,988
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	91,089	1,711,717	SH		SOLE		230,994	0	1,480,723
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	519	20,210	SH		SOLE		0	0	20,210
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,037	39,317	SH		SOLE		0	0	39,317
FIRST TR HIGH INCOME LONG /	COM	33738E109	2,915	186,958	SH		SOLE		0	0	186,958
FIRST TR INTER DURATN PFD &	COM	33718W103	1,429	58,240	SH		SOLE		0	0	58,240
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	12,208	174,695	SH		SOLE		0	0	174,695
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,009	173,384	SH		SOLE		0	0	173,384
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	16,766	163,033	SH		SOLE		0	0	163,033
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,508	345,964	SH		SOLE		0	0	345,964
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	17,177	483,040	SH		SOLE		0	0	483,040
FIRST TR MTG INCOME FD	COM SHS	33734E103	198	14,528	SH		SOLE		0	0	14,528
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,280	26,110	SH		SOLE		0	0	26,110
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	600	7,981	SH		SOLE		0	0	7,981
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	80,453	679,097	SH		SOLE		0	0	679,097
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	56,418	322,096	SH		SOLE		0	0	322,096
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,549	43,185	SH		SOLE		0	0	43,185
FIRST TR S&P REIT INDEX FD	COM	33734G108	501	15,380	SH		SOLE		0	0	15,380
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	19,308	198,930	SH		SOLE		0	0	198,930
FIRST TR SR FLTG RATE INCOME	COM	33733U108	515	42,675	SH		SOLE		0	0	42,675
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	907	62,881	SH		SOLE		0	0	62,881
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	296,797	6,895,842	SH		SOLE		0	0	6,895,842
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,958	57,859	SH		SOLE		0	0	57,859
FIRST WESTN FINL INC	COM	33751L105	759	25,000	SH		SOLE		0	0	25,000
FIRSTCASH HOLDINGS INC	COM	33768G107	808	10,803	SH		SOLE		10,317	0	486
FIRSTENERGY CORP	COM	337932107	13,351	321,012	SH		SOLE		140,317	0	180,695
FIRSTSERVICE CORP NEW	COM	33767E202	12,065	61,311	SH		SOLE		61,079	0	232
FISERV INC	COM	337738108	145,225	1,399,223	SH		SOLE		1,101,540	0	297,683
FISKER INC	CL A COM STK	33813J106	1,325	84,221	SH		SOLE		200	0	84,021
FIVE BELOW INC	COM	33829M101	15,176	73,352	SH		SOLE		32,448	0	40,904
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1,044	159,655	SH		SOLE		79,115	0	80,540
FIVE9 INC	COM	338307101	6,357	46,290	SH		SOLE		44,852	0	1,438
FIVERR INTL LTD	ORD SHS	M4R82T106	1,971	17,333	SH		SOLE		0	0	17,333
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,370	28,575	SH		SOLE		0	0	28,575
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	14,731	530,269	SH		SOLE		0	0	530,269
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	322	18,378	SH		SOLE		0	0	18,378
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	265	20,780	SH		SOLE		0	0	20,780
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,250	57,564	SH		SOLE		0	0	57,564
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,660	65,492	SH		SOLE		24,555	0	40,937
FLEX LTD	ORD	Y2573F102	6,034	329,206	SH		SOLE		317,446	0	11,760
FLEXSHARES TR	DISCP DUR MBS	33939L779	1,968	84,923	SH		SOLE		0	0	84,923
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,855	146,525	SH		SOLE		0	0	146,525
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	629	22,447	SH		SOLE		0	0	22,447
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,593	40,342	SH		SOLE		0	0	40,342
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,653	27,928	SH		SOLE		8,643	0	19,285
FLEXSHARES TR	QUALT DIVD IDX	33939L860	11,229	183,059	SH		SOLE		176,693	0	6,366
FLOOR & DECOR HLDGS INC	CL A	339750101	9,513	73,174	SH		SOLE		25,355	0	47,819
FLOWERS FOODS INC	COM	343498101	1,331	48,447	SH		SOLE		0	0	48,447
FLOWSERVE CORP	COM	34354P105	2,037	66,565	SH		SOLE		55,713	0	10,852
FLUOR CORP NEW	COM	343412102	3,680	148,581	SH		SOLE		108,378	0	40,203
FLYWIRE CORPORATION	COM VTG	302492103	1,834	48,179	SH		SOLE		0	0	48,179
FMC CORP	COM NEW	302491303	18,095	164,668	SH		SOLE		134,743	0	29,925
FOCUS FINL PARTNERS INC	COM CL A	34417P100	6,390	107,007	SH		SOLE		106,248	0	759
FOGHORN THERAPEUTICS INC	COM	344174107	296	12,937	SH		SOLE		0	0	12,937
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,087	219,881	SH		SOLE		219,262	0	619
FOOT LOCKER INC	COM	344849104	6,239	143,003	SH		SOLE		125,665	0	17,338
FORD MTR CO DEL	COM	345370860	71,494	3,442,171	SH		SOLE		101,097	0	3,341,074
FORD MTR CO DEL	COM	345370860	34	49,900	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	36	10,500	SH	Call	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	11	15,300	SH	Call	SOLE		0	0	0
FORMFACTOR INC	COM	346375108	580	12,690	SH		SOLE		11,690	0	1,000
FORTINET INC	COM	34959E109	48,899	136,057	SH		SOLE		54,725	0	81,332
FORTIS INC	COM	349553107	2,073	42,913	SH		SOLE		30,410	0	12,503
FORTIVE CORP	COM	34959J108	16,420	215,225	SH		SOLE		140,650	0	74,575
FORTRESS BIOTECH INC	COM	34960Q109	95	37,814	SH		SOLE		0	0	37,814
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	2,769	95,746	SH		SOLE		0	0	95,746
FORTUNA SILVER MINES INC	COM	349915108	1,092	279,184	SH		SOLE		0	0	279,184
FORTUNA SILVER MINES INC	COM	349915108	1	12,900	SH	Call	SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10,602	99,176	SH		SOLE		51,977	0	47,199
FORWARD AIR CORP	COM	349853101	9,059	74,807	SH		SOLE		12,234	0	62,573
FOSSIL GROUP INC	COM	34988V106	378	36,728	SH		SOLE		0	0	36,728
FOUR CORNERS PPTY TR INC	COM	35086T109	6,251	212,536	SH		SOLE		163,204	0	49,332
FOX CORP	CL A COM	35137L105	7,461	202,197	SH		SOLE		156,592	0	45,605
FOX CORP	CL B COM	35137L204	232	6,774	SH		SOLE		0	0	6,774
FOX FACTORY HLDG CORP	COM	35138V102	3,446	20,257	SH		SOLE		16,948	0	3,309
FRANCO NEV CORP	COM	351858105	27,967	201,970	SH		SOLE		5,760	0	196,210
FRANKLIN ELEC INC	COM	353514102	384	4,065	SH		SOLE		0	0	4,065
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	2,726	29,020	SH		SOLE		22,706	0	6,314
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,874	316,174	SH		SOLE		0	0	316,174
FRANKLIN RESOURCES INC	COM	354613101	31,737	947,658	SH		SOLE		733,451	0	214,207
FRANKLIN STR PPTYS CORP	COM	35471R106	211	35,501	SH		SOLE		35,501	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	260	5,518	SH		SOLE		0	0	5,518
FRANKLIN UNVL TR	SH BEN INT	355145103	315	37,241	SH		SOLE		0	0	37,241
FREEPORT-MCMORAN INC	CL B	35671D857	86,381	2,069,980	SH		SOLE		1,054,834	0	1,015,146
FREEPORT-MCMORAN INC	CL B	35671D857	27	10,900	SH	Call	SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11	25,400	SH	Call	SOLE		0	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	681	20,970	SH		SOLE		7,878	0	13,092
FRESHPET INC	COM	358039105	313	3,283	SH		SOLE		0	0	3,283
FRONTDOOR INC	COM	35905A109	283	7,713	SH		SOLE		5,925	0	1,788
FRONTIER COMMUNICATIONS PARE	COM	35909D109	591	20,031	SH		SOLE		1,958	0	18,073
FRONTLINE LTD	SHS NEW	G3682E192	262	36,796	SH		SOLE		0	0	36,796
FS BANCORP INC	COM	30263Y104	2,272	67,564	SH		SOLE		0	0	67,564
FS KKR CAP CORP	COM	302635206	6,108	291,695	SH		SOLE		134,388	0	157,307
FSD PHARMA INC	CL B SUB VTG	35954B206	16	15,000	SH		SOLE		0	0	15,000
FSD PHARMA INC	CL B SUB VTG	35954B206	1	15,000	SH	Call	SOLE		0	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	864	158,044	SH		SOLE		0	0	158,044
FTC SOLAR INC	COM	30320C103	1,688	223,279	SH		SOLE		0	0	223,279
FTI CONSULTING INC	COM	302941109	25,046	163,251	SH		SOLE		157,615	0	5,636
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	23	15,000	PRN		SOLE		0	0	15,000
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	1,184	45,115	SH		SOLE		0	0	45,115
FUBOTV INC	COM	35953D104	294	18,964	SH		SOLE		0	0	18,964
FUELCELL ENERGY INC	COM	35952H601	221	42,514	SH		SOLE		0	0	42,514
FULGENT GENETICS INC	COM	359664109	1,052	10,458	SH		SOLE		0	0	10,458
FULLER H B CO	COM	359694106	4,745	58,575	SH		SOLE		50,882	0	7,693
FULTON FINL CORP PA	COM	360271100	745	43,826	SH		SOLE		39,473	0	4,353
FUNKO INC	COM CL A	361008105	451	23,969	SH		SOLE		0	0	23,969
FUSION FUEL GREEN PLC	CL A	G3R25D118	197	23,800	SH		SOLE		0	0	23,800
G1 THERAPEUTICS INC	COM	3621LQ109	2,362	231,315	SH		SOLE		0	0	231,315
GABELLI DIVID & INCOME TR	COM	36242H104	22,119	819,222	SH		SOLE		0	0	819,222
GABELLI EQUITY TR INC	COM	362397101	1,568	218,074	SH		SOLE		0	0	218,074
GABELLI GLOBAL SMALL & MID C	COM	36249W104	7,175	451,269	SH		SOLE		0	0	451,269
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	418	19,859	SH		SOLE		0	0	19,859
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,950	143,703	SH		SOLE		0	0	143,703
GABELLI MULTIMEDIA TR INC	COM	36239Q109	160	18,392	SH		SOLE		0	0	18,392
GABELLI UTIL TR	COM	36240A101	632	76,654	SH		SOLE		0	0	76,654
GALLAGHER ARTHUR J & CO	COM	363576109	59,553	350,992	SH		SOLE		268,911	0	82,081
GALMED PHARMACEUTICALS LTD	SHS	M47238106	370	203,540	SH		SOLE		0	0	203,540
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,132	301,959	SH		SOLE		0	0	301,959
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,856	346,824	SH		SOLE		0	0	346,824
GAMING & LEISURE PPTYS INC	COM	36467J108	29,286	601,856	SH		SOLE		546,761	0	55,095
GAP INC	COM	364760108	1,197	67,805	SH		SOLE		54,903	0	12,902
GARMIN LTD	SHS	H2906T109	37,346	274,260	SH		SOLE		108,837	0	165,423
GARRETT MOTION INC	COM	366505105	361	44,948	SH		SOLE		0	0	44,948
GARTNER INC	COM	366651107	49,041	146,689	SH		SOLE		131,970	0	14,719
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4,097	257,537	SH		SOLE		257,537	0	0
GATX CORP	COM	361448103	3,847	36,923	SH		SOLE		31,017	0	5,906
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6,517	205,845	SH		SOLE		205,118	0	727
GDL FD	COM SH BEN IT	361570104	5,435	608,657	SH		SOLE		0	0	608,657
GDS HLDGS LTD	SPONSORED ADS	36165L108	874	18,529	SH		SOLE		0	0	18,529
GEE GROUP INC	COM	36165A102	16	28,000	SH		SOLE		0	0	28,000
GENERAC HLDGS INC	COM	368736104	32,650	92,778	SH		SOLE		36,039	0	56,739
GENERAL AMERN INVS CO INC	COM	368802104	8,505	192,414	SH		SOLE		0	0	192,414
GENERAL DYNAMICS CORP	COM	369550108	108,909	522,408	SH		SOLE		260,270	0	262,138
GENERAL ELECTRIC CO	COM NEW	369604301	48,061	508,731	SH		SOLE		144,003	0	364,728
GENERAL MLS INC	COM	370334104	93,558	1,388,508	SH		SOLE		620,018	0	768,490
GENERAL MLS INC	COM	370334104	618	49,400	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	59,339	1,012,095	SH		SOLE		568,502	0	443,593
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	422	39,413	SH		SOLE		0	0	39,413
GENIUS BRANDS INTL INC	COM	37229T301	11	10,700	SH		SOLE		0	0	10,700
GENMAB A/S	SPONSORED ADS	372303206	6,782	171,431	SH		SOLE		127,489	0	43,942
GENPACT LIMITED	SHS	G3922B107	2,248	42,348	SH		SOLE		19,989	0	22,359
GENTEX CORP	COM	371901109	9,935	285,092	SH		SOLE		138,525	0	146,567
GENTHERM INC	COM	37253A103	6,404	73,698	SH		SOLE		71,049	0	2,649
GENUINE PARTS CO	COM	372460105	35,683	254,516	SH		SOLE		202,969	0	51,547
GENWORTH FINL INC	COM CL A	37247D106	4,451	1,098,930	SH		SOLE		1,084,876	0	14,054
GEO GROUP INC NEW	COM	36162J106	371	47,910	SH		SOLE		0	0	47,910
GERDAU SA	SPON ADR REP PFD	373737105	250	50,816	SH		SOLE		37,116	0	13,700
GERON CORP	COM	374163103	46	37,600	SH		SOLE		0	0	37,600
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,865	260,627	SH		SOLE		6,794	0	253,833
GIBRALTAR INDS INC	COM	374689107	3,434	51,506	SH		SOLE		50,949	0	557
GILDAN ACTIVEWEAR INC	COM	375916103	925	21,787	SH		SOLE		0	0	21,787
GILEAD SCIENCES INC	COM	375558103	181,558	2,500,458	SH		SOLE		1,733,519	0	766,939
GILEAD SCIENCES INC	COM	375558103	26	45,700	SH	Call	SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	185	22,258	SH		SOLE		0	0	22,258
GITLAB INC	CLASS A COM	37637K108	229	2,637	SH		SOLE		0	0	2,637
GLACIER BANCORP INC NEW	COM	37637Q105	28,172	496,866	SH		SOLE		491,824	0	5,042
GLADSTONE CAPITAL CORP	COM	376535100	209	18,072	SH		SOLE		0	0	18,072
GLADSTONE COMMERCIAL CORP	COM	376536108	427	16,580	SH		SOLE		0	0	16,580
GLADSTONE INVT CORP	COM	376546107	526	30,776	SH		SOLE		0	0	30,776
GLADSTONE LD CORP	COM	376549101	1,312	38,857	SH		SOLE		0	0	38,857
GLATFELTER CORPORATION	COM	377320106	526	30,610	SH		SOLE		9,360	0	21,250
GLAUKOS CORP	COM	377322102	1,032	23,227	SH		SOLE		0	0	23,227
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59,885	1,357,922	SH		SOLE		530,411	0	827,511
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43	78,000	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	203	6,935	SH		SOLE		0	0	6,935
GLOBAL E ONLINE LTD	SHS	M5216V106	1,571	24,781	SH		SOLE		0	0	24,781
GLOBAL MED REIT INC	COM NEW	37954A204	2,144	120,770	SH		SOLE		0	0	120,770
GLOBAL NET LEASE INC	COM NEW	379378201	1,022	66,863	SH		SOLE		0	0	66,863
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,154	49,138	SH		SOLE		0	0	49,138
GLOBAL PMTS INC	COM	37940X102	61,996	458,618	SH		SOLE		277,802	0	180,816
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	300	13,088	SH		SOLE		0	0	13,088
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,178	136,851	SH		SOLE		1,266	0	135,585
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,012	75,859	SH		SOLE		4,752	0	71,107
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	4,036	127,044	SH		SOLE		0	0	127,044
GLOBAL X FDS	FINTECH ETF	37954Y814	7,626	190,500	SH		SOLE		0	0	190,500
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,216	62,738	SH		SOLE		0	0	62,738
GLOBAL X FDS	GLB X SUPERDIV	37950E549	296	24,155	SH		SOLE		0	0	24,155
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,832	195,304	SH		SOLE		0	0	195,304
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	305	26,038	SH		SOLE		0	0	26,038
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,131	30,654	SH		SOLE		0	0	30,654
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,760	47,981	SH		SOLE		0	0	47,981
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,113	136,403	SH		SOLE		0	0	136,403
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,417	68,066	SH		SOLE		0	0	68,066
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,145	29,261	SH		SOLE		0	0	29,261
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,338	122,433	SH		SOLE		0	0	122,433
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	365	8,575	SH		SOLE		0	0	8,575
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	420	13,759	SH		SOLE		0	0	13,759
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,706	527,554	SH		SOLE		0	0	527,554
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,821	217,609	SH		SOLE		577	0	217,032
GLOBAL X FDS	RUSSELL 2000	37954Y459	594	24,352	SH		SOLE		0	0	24,352
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	385	6,527	SH		SOLE		0	0	6,527
GLOBAL X FDS	S&P 500 COVERED	37954Y475	5,433	107,571	SH		SOLE		0	0	107,571
GLOBAL X FDS	SOCIAL MED ETF	37950E416	290	5,387	SH		SOLE		0	0	5,387
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	929	56,162	SH		SOLE		0	0	56,162
GLOBAL X FDS	THMATC GWT ETF	37954Y418	717	16,116	SH		SOLE		0	0	16,116
GLOBAL X FDS	US INFR DEV ETF	37954Y673	44,456	1,544,130	SH		SOLE		838,097	0	706,033
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	11,000	SH	Call	SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,095	236,620	SH		SOLE		0	0	236,620
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	283	10,021	SH		SOLE		0	0	10,021
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,383	82,859	SH		SOLE		16,435	0	66,424
GLOBALSTAR INC	COM	378973408	61	52,527	SH		SOLE		0	0	52,527
GLOBANT S A	COM	L44385109	5,209	16,584	SH		SOLE		14,413	0	2,171
GLOBE LIFE INC	COM	37959E102	14,904	159,025	SH		SOLE		138,998	0	20,027
GLOBUS MED INC	CL A	379577208	11,954	165,574	SH		SOLE		155,960	0	9,614
GMS INC	COM	36251C103	1,777	29,560	SH		SOLE		0	0	29,560
GODADDY INC	CL A	380237107	19,540	230,263	SH		SOLE		195,761	0	34,502
GOGO INC	COM	38046C109	1,426	105,411	SH		SOLE		0	0	105,411
GOHEALTH INC	COM CL A	38046W105	1,168	308,075	SH		SOLE		253,825	0	54,250
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	128	21,098	SH		SOLE		0	0	21,098
GOLAR LNG LTD	SHS	G9456A100	126	10,149	SH		SOLE		0	0	10,149
GOLD FIELDS LTD	SPONSORED ADR	38059T106	138	12,585	SH		SOLE		0	0	12,585
GOLDEN ENTMT INC	COM	381013101	341	6,753	SH		SOLE		937	0	5,816
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	221	22,000	SH		SOLE		0	0	22,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	120	13,353	SH		SOLE		0	0	13,353
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	85	85,000	PRN		SOLE		0	0	85,000
GOLDMAN SACHS BDC INC	SHS	38147U107	15,050	785,512	SH		SOLE		0	0	785,512
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,070	10,694	SH		SOLE		0	0	10,694
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,538	51,046	SH		SOLE		0	0	51,046
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	717	12,262	SH		SOLE		0	0	12,262
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	4,062	80,489	SH		SOLE		0	0	80,489
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,776	453,289	SH		SOLE		0	0	453,289
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	27,339	775,127	SH		SOLE		327,464	0	447,663
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,987	44,916	SH		SOLE		0	0	44,916
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	200,952	2,112,168	SH		SOLE		1,501,237	0	610,931
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	3,746	36,722	SH		SOLE		0	0	36,722
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,329	19,455	SH		SOLE		0	0	19,455
GOLDMAN SACHS GROUP INC	COM	38141G104	124,283	324,834	SH		SOLE		64,522	0	260,312
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	133	12,893	SH		SOLE		0	0	12,893
GOLUB CAP BDC INC	COM	38173M102	1,048	67,868	SH		SOLE		0	0	67,868
GOODRX HLDGS INC	COM CL A	38246G108	364	11,131	SH		SOLE		0	0	11,131
GOODYEAR TIRE & RUBR CO	COM	382550101	2,477	116,205	SH		SOLE		46,589	0	69,616
GOPRO INC	CL A	38268T103	270	26,182	SH		SOLE		125	0	26,057
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	265	22,680	SH		SOLE		0	0	22,680
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,832	537,491	SH		SOLE		493,520	0	43,971
GRACO INC	COM	384109104	29,801	369,645	SH		SOLE		336,317	0	33,328
GRAFTECH INTL LTD	COM	384313508	7,729	653,371	SH		SOLE		625,282	0	28,089
GRAHAM HLDGS CO	COM CL B	384637104	619	983	SH		SOLE		0	0	983
GRAINGER W W INC	COM	384802104	47,865	92,340	SH		SOLE		68,276	0	24,064
GRAN TIERRA ENERGY INC	COM	38500T101	8	10,050	SH		SOLE		0	0	10,050
GRAND CANYON ED INC	COM	38526M106	4,544	53,021	SH		SOLE		51,810	0	1,211
GRANITE CONSTR INC	COM	387328107	623	16,106	SH		SOLE		13,799	0	2,307
GRANITE PT MTG TR INC	COM STK	38741L107	749	63,932	SH		SOLE		0	0	63,932
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	353	350,000	PRN		SOLE		0	0	350,000
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	586	12,936	SH		SOLE		0	0	12,936
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	5,772	318,028	SH		SOLE		0	0	318,028
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,880	404,102	SH		SOLE		375,385	0	28,717
GRAY TELEVISION INC	COM	389375106	2,090	103,692	SH		SOLE		96,757	0	6,935
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	510	19,600	SH		SOLE		0	0	19,600
GREAT AJAX CORP	COM	38983D300	366	27,778	SH		SOLE		0	0	27,778
GREEN BRICK PARTNERS INC	COM	392709101	513	16,908	SH		SOLE		600	0	16,308
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	482	33,954	SH		SOLE		0	0	33,954
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	27	25,000	PRN		SOLE		0	0	25,000
GREIF INC	CL A	397624107	3,473	57,524	SH		SOLE		5,814	0	51,710
GREIF INC	CL B	397624206	15,396	257,539	SH		SOLE		0	0	257,539
GRIFFON CORP	COM	398433102	741	26,021	SH		SOLE		5,141	0	20,880
GROCERY OUTLET HLDG CORP	COM	39874R101	1,136	40,165	SH		SOLE		38,599	0	1,566
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,607	13,356	SH		SOLE		8,882	0	4,474
GROWGENERATION CORP	COM	39986L109	155	11,905	SH		SOLE		0	0	11,905
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	991	7,208	SH		SOLE		7,178	0	30
GUARDANT HEALTH INC	COM	40131M109	19,103	190,995	SH		SOLE		173,804	0	17,191
GUESS INC	COM	401617105	387	16,353	SH		SOLE		0	0	16,353
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,267	178,329	SH		SOLE		0	0	178,329
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	3,776	159,120	SH		SOLE		0	0	159,120
GUIDEWIRE SOFTWARE INC	COM	40171V100	22,602	199,080	SH		SOLE		77,467	0	121,613
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	17	15,000	PRN		SOLE		0	0	15,000
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24,412	268,762	SH		SOLE		71,895	0	196,867
H & E EQUIPMENT SERVICES INC	COM	404030108	1,512	34,156	SH		SOLE		25,232	0	8,924
HACKETT GROUP INC	COM	404609109	441	21,467	SH		SOLE		21,467	0	0
HAEMONETICS CORP MASS	COM	405024100	2,899	54,657	SH		SOLE		52,303	0	2,354
HAIN CELESTIAL GROUP INC	COM	405217100	7,650	179,546	SH		SOLE		160,831	0	18,715
HALLIBURTON CO	COM	406216101	60,868	2,661,492	SH		SOLE		306,360	0	2,355,132
HALOZYME THERAPEUTICS INC	COM	40637H109	2,059	51,194	SH		SOLE		29,811	0	21,383
HAMILTON LANE INC	CL A	407497106	11,271	108,775	SH		SOLE		107,920	0	855
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,845	125,463	SH		SOLE		1,100	0	124,363
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	416	20,043	SH		SOLE		0	0	20,043
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	372	19,861	SH		SOLE		0	0	19,861
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	408	24,393	SH		SOLE		0	0	24,393
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	8,944	342,053	SH		SOLE		0	0	342,053
HANCOCK WHITNEY CORPORATION	COM	410120109	4,799	95,944	SH		SOLE		0	0	95,944
HANESBRANDS INC	COM	410345102	20,311	1,214,787	SH		SOLE		430,605	0	784,182
HANESBRANDS INC	COM	410345102	4	41,800	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	5	13,700	SH	Call	SOLE		0	0	0
HANESBRANDS INC	COM	410345102	30	201,000	SH	Call	SOLE		0	0	0
HANMI FINL CORP	COM NEW	410495204	898	37,919	SH		SOLE		0	0	37,919
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,705	107,404	SH		SOLE		10,071	0	97,333
HANOVER INS GROUP INC	COM	410867105	1,661	12,674	SH		SOLE		10,528	0	2,146
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	704	47,464	SH		SOLE		0	0	47,464
HARLEY DAVIDSON INC	COM	412822108	9,334	247,655	SH		SOLE		237,198	0	10,457
HARSCO CORP	COM	415864107	2,735	163,651	SH		SOLE		161,214	0	2,437
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,059	73,085	SH		SOLE		0	0	73,085
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,640	458,284	SH		SOLE		385,181	0	73,103
HARVARD BIOSCIENCE INC	COM	416906105	240	34,018	SH		SOLE		0	0	34,018
HASBRO INC	COM	418056107	24,731	242,985	SH		SOLE		186,024	0	56,961
HAVERTY FURNITURE COS INC	COM	419596101	483	15,802	SH		SOLE		0	0	15,802
HAWAIIAN ELEC INDUSTRIES	COM	419870100	591	14,236	SH		SOLE		0	0	14,236
HAYWARD HLDGS INC	COM	421298100	783	29,861	SH		SOLE		28,488	0	1,373
HCA HEALTHCARE INC	COM	40412C101	36,081	140,434	SH		SOLE		72,262	0	68,172
HDFC BANK LTD	SPONSORED ADS	40415F101	30,267	465,149	SH		SOLE		385,248	0	79,901
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	279	5,462	SH		SOLE		0	0	5,462
HEALTH CATALYST INC	COM	42225T107	3,948	99,639	SH		SOLE		90,716	0	8,923
HEALTHCARE RLTY TR	COM	421946104	13,956	441,099	SH		SOLE		405,870	0	35,229
HEALTHCARE SVCS GROUP INC	COM	421906108	7,781	437,399	SH		SOLE		1,123	0	436,276
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,852	55,457	SH		SOLE		0	0	55,457
HEALTHEQUITY INC	COM	42226A107	4,506	101,847	SH		SOLE		44,821	0	57,026
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,918	441,061	SH		SOLE		301,858	0	139,203
HEARTLAND FINL USA INC	COM	42234Q102	1,175	23,224	SH		SOLE		22,926	0	298
HECLA MNG CO	COM	422704106	130	24,981	SH		SOLE		0	0	24,981
HEICO CORP NEW	CL A	422806208	55,244	429,850	SH		SOLE		90,493	0	339,357
HEICO CORP NEW	COM	422806109	5,904	40,941	SH		SOLE		0	0	40,941
HEIDRICK & STRUGGLES INTL IN	COM	422819102	642	14,674	SH		SOLE		0	0	14,674
HELEN OF TROY LTD	COM	G4388N106	4,063	16,618	SH		SOLE		7,424	0	9,194
HELIOS TECHNOLOGIES INC	COM	42328H109	5,035	47,871	SH		SOLE		46,592	0	1,279
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	426	17,958	SH		SOLE		2	0	17,956
HENRY JACK & ASSOC INC	COM	426281101	66,403	397,626	SH		SOLE		346,347	0	51,279
HENRY SCHEIN INC	COM	806407102	1,744	22,493	SH		SOLE		3,419	0	19,074
HERC HLDGS INC	COM	42704L104	1,004	6,415	SH		SOLE		0	0	6,415
HERCULES CAPITAL INC	COM	427096508	3,387	204,133	SH		SOLE		0	0	204,133
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	272	265,000	PRN		SOLE		0	0	265,000
HERITAGE COMM CORP	COM	426927109	128	10,706	SH		SOLE		0	0	10,706
HERSHEY CO	COM	427866108	26,393	136,395	SH		SOLE		42,120	0	94,275
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,238	49,552	SH		SOLE		0	0	49,552
HESKA CORP	COM RESTRC NEW	42805E306	2,526	13,840	SH		SOLE		11,307	0	2,533
HESS CORP	COM	42809H107	3,738	50,495	SH		SOLE		7,716	0	42,779
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,147	1,277,564	SH		SOLE		663,359	0	614,205
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	13,800	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	10,747	207,463	SH		SOLE		174,524	0	32,939
HEXO CORP	COM NEW	428304307	10	14,164	SH		SOLE		0	0	14,164
HIBBETT INC	COM	428567101	455	6,319	SH		SOLE		0	0	6,319
HIGH INCOME SECS FD	SHS BEN INT	42968F108	505	58,400	SH		SOLE		0	0	58,400
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,806	419,668	SH		SOLE		0	0	419,668
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,898	354,722	SH		SOLE		0	0	354,722
HIGHWOODS PPTYS INC	COM	431284108	1,101	24,690	SH		SOLE		0	0	24,690
HILLENBRAND INC	COM	431571108	24,278	466,967	SH		SOLE		456,945	0	10,022
HILLMAN SOLUTIONS CORP	COM	431636109	2,456	228,484	SH		SOLE		223,228	0	5,256
HILLTOP HOLDINGS INC	COM	432748101	1,848	52,592	SH		SOLE		18,598	0	33,994
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,746	209,923	SH		SOLE		151,233	0	58,690
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,027	126,756	SH		SOLE		0	0	126,756
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	110	30,000	SH	Call	SOLE		0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	66	15,000	SH	Call	SOLE		0	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	205	31,281	SH		SOLE		0	0	31,281
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	29	11,199	SH		SOLE		0	0	11,199
HNI CORP	COM	404251100	262	6,219	SH		SOLE		0	0	6,219
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	704	42,664	SH		SOLE		0	0	42,664
HOLLYFRONTIER CORP	COM	436106108	14,601	445,419	SH		SOLE		388,722	0	56,697
HOLOGIC INC	COM	436440101	21,122	275,884	SH		SOLE		210,547	0	65,337
HOME BANCSHARES INC	COM	436893200	1,659	68,135	SH		SOLE		26,205	0	41,930
HOME DEPOT INC	COM	437076102	1,362,914	3,283,982	SH		SOLE		969,633	0	2,314,349
HOME DEPOT INC	COM	437076102	330	4,900	SH	Call	SOLE		0	0	0
HOME DEPOT INC	COM	437076102	265	10,000	SH	Call	SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4,470	157,132	SH		SOLE		119,283	0	37,849
HONEST CO INC	COM	438333106	302	37,332	SH		SOLE		0	0	37,332
HONEYWELL INTL INC	COM	438516106	250,658	1,202,124	SH		SOLE		438,775	0	763,349
HOPE BANCORP INC	COM	43940T109	647	44,015	SH		SOLE		42,235	0	1,780
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	22	23,000	PRN		SOLE		0	0	23,000
HORACE MANN EDUCATORS CORP N	COM	440327104	306	7,898	SH		SOLE		7,286	0	612
HORIZON BANCORP INC	COM	440407104	403	19,345	SH		SOLE		0	0	19,345
HORIZON GLOBAL CORP	COM	44052W104	82	10,309	SH		SOLE		10,269	0	40
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	231	14,511	SH		SOLE		0	0	14,511
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,691	210,570	SH		SOLE		202,959	0	7,611
HORMEL FOODS CORP	COM	440452100	9,793	200,637	SH		SOLE		22,796	0	177,841
HOST HOTELS & RESORTS INC	COM	44107P104	261	15,024	SH		SOLE		241	0	14,783
HOSTESS BRANDS INC	CL A	44109J106	10,095	494,378	SH		SOLE		489,929	0	4,449
HOULIHAN LOKEY INC	CL A	441593100	6,729	64,999	SH		SOLE		49,961	0	15,038
HOWARD HUGHES CORP	COM	44267D107	1,730	16,997	SH		SOLE		12,431	0	4,566
HOWMET AEROSPACE INC	COM	443201108	22,376	702,973	SH		SOLE		658,908	0	44,065
HOWMET AEROSPACE INC	COM	443201108	53	10,900	SH	Call	SOLE		0	0	0
HP INC	COM	40434L105	8,765	232,682	SH		SOLE		0	0	232,682
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,715	156,390	SH		SOLE		0	0	156,390
HUB GROUP INC	CL A	443320106	1,452	17,239	SH		SOLE		4,469	0	12,770
HUBBELL INC	COM	443510607	13,811	66,315	SH		SOLE		49,694	0	16,621
HUBSPOT INC	COM	443573100	48,107	72,984	SH		SOLE		54,691	0	18,293
HUDSON PAC PPTYS INC	COM	444097109	5,007	202,620	SH		SOLE		201,576	0	1,044
HUMANA INC	COM	444859102	46,590	100,440	SH		SOLE		85,357	0	15,083
HUNT J B TRANS SVCS INC	COM	445658107	10,257	50,177	SH		SOLE		13,477	0	36,700
HUNTINGTON BANCSHARES INC	COM	446150104	102,958	6,676,924	SH		SOLE		4,289,184	0	2,387,740
HUNTINGTON BANCSHARES INC	COM	446150104	13	66,500	SH	Call	SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19,779	105,909	SH		SOLE		92,613	0	13,296
HUNTSMAN CORP	COM	447011107	37,193	1,066,317	SH		SOLE		295,160	0	771,157
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1,611	45,937	SH		SOLE		45,898	0	39
HUYA INC	ADS REP SHS A	44852D108	98	14,095	SH		SOLE		0	0	14,095
HYATT HOTELS CORP	COM CL A	448579102	2,075	21,634	SH		SOLE		10,989	0	10,645
HYDROFARM HLDGS GROUP INC	COM	44888K209	427	15,108	SH		SOLE		8,152	0	6,956
I3 VERTICALS INC	COM CL A	46571Y107	1,644	72,119	SH		SOLE		0	0	72,119
IAA INC	COM	449253103	7,698	152,084	SH		SOLE		137,863	0	14,221
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4,437	33,947	SH		SOLE		24,844	0	9,103
IAMGOLD CORP	COM	450913108	102	32,729	SH		SOLE		0	0	32,729
ICAD INC	COM NEW	44934S206	97	13,419	SH		SOLE		0	0	13,419
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,452	29,273	SH		SOLE		0	0	29,273
ICF INTL INC	COM	44925C103	473	4,608	SH		SOLE		0	0	4,608
ICHOR HOLDINGS	SHS	G4740B105	1,794	38,968	SH		SOLE		0	0	38,968
ICICI BANK LIMITED	ADR	45104G104	5,052	255,291	SH		SOLE		213,235	0	42,056
ICL GROUP LTD	SHS	M53213100	344	35,688	SH		SOLE		0	0	35,688
ICON PLC	SHS	G4705A100	73,269	236,580	SH		SOLE		228,219	0	8,361
ICU MED INC	COM	44930G107	9,116	38,410	SH		SOLE		33,173	0	5,237
IDACORP INC	COM	451107106	37,170	328,038	SH		SOLE		321,829	0	6,209
IDEX CORP	COM	45167R104	10,689	45,229	SH		SOLE		40,711	0	4,518
IDEXX LABS INC	COM	45168D104	50,805	77,158	SH		SOLE		60,741	0	16,417
IGM BIOSCIENCES INC	COM	449585108	616	21,000	SH		SOLE		0	0	21,000
IHS MARKIT LTD	SHS	G47567105	154,212	1,160,149	SH		SOLE		390,847	0	769,302
II-VI INC	COM	902104108	2,627	38,439	SH		SOLE		18,917	0	19,522
ILLINOIS TOOL WKS INC	COM	452308109	127,127	515,071	SH		SOLE		228,142	0	286,929
ILLUMINA INC	COM	452327109	83,154	218,573	SH		SOLE		175,115	0	43,458
ILLUMINA INC	NOTE 8/1	452327AK5	17	15,000	PRN		SOLE		0	0	15,000
IMMERSION CORP	COM	452521107	96	16,807	SH		SOLE		0	0	16,807
IMMUNOGEN INC	COM	45253H101	1,884	253,872	SH		SOLE		213,352	0	40,520
IMPINJ INC	COM	453204109	1,468	16,555	SH		SOLE		0	0	16,555
INARI MED INC	COM	45332Y109	393	4,310	SH		SOLE		3,383	0	927
INCYTE CORP	COM	45337C102	1,498	20,409	SH		SOLE		0	0	20,409
INDEPENDENCE RLTY TR INC	COM	45378A106	889	34,431	SH		SOLE		0	0	34,431
INDEPENDENT BK CORP MASS	COM	453836108	2,225	27,286	SH		SOLE		16,324	0	10,962
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	6,706	243,682	SH		SOLE		0	0	243,682
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,718	64,423	SH		SOLE		0	0	64,423
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	828	33,037	SH		SOLE		0	0	33,037
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	5,405	170,029	SH		SOLE		161,684	0	8,345
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	3,091	84,082	SH		SOLE		0	0	84,082
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,277	39,584	SH		SOLE		0	0	39,584
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,185	47,320	SH		SOLE		0	0	47,320
INDEXIQ ETF TR	US RL EST SMCP	45409B628	907	34,100	SH		SOLE		0	0	34,100
INDIA FD INC	COM	454089103	491	23,278	SH		SOLE		0	0	23,278
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	274	10,919	SH		SOLE		9,177	0	1,742
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	126	12,500	SH		SOLE		0	0	12,500
INFLARX NV	COM	N44821101	312	65,542	SH		SOLE		0	0	65,542
INFORMATION SVCS GROUP INC	COM	45675Y104	168	21,991	SH		SOLE		21,991	0	0
INFOSYS LTD	SPONSORED ADR	456788108	19,914	786,817	SH		SOLE		397,423	0	389,394
ING GROEP N.V.	SPONSORED ADR	456837103	19,060	1,369,233	SH		SOLE		1,327,187	0	42,046
INGERSOLL RAND INC	COM	45687V106	16,295	263,372	SH		SOLE		111,971	0	151,401
INGEVITY CORP	COM	45688C107	2,884	40,228	SH		SOLE		36,638	0	3,590
INGLES MKTS INC	CL A	457030104	6,557	75,946	SH		SOLE		60,934	0	15,012
INGREDION INC	COM	457187102	16,579	171,553	SH		SOLE		160,805	0	10,748
INMODE LTD	SHS	M5425M103	8,773	124,300	SH		SOLE		0	0	124,300
INNOSPEC INC	COM	45768S105	3,943	43,642	SH		SOLE		43,642	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,953	15,034	SH		SOLE		0	0	15,034
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,696	102,439	SH		SOLE		0	0	102,439
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	1,308	24,397	SH		SOLE		0	0	24,397
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,067	44,561	SH		SOLE		0	0	44,561
INNOVIVA INC	COM	45781M101	233	13,516	SH		SOLE		0	0	13,516
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	155	31,141	SH		SOLE		0	0	31,141
INSIGHT ENTERPRISES INC	COM	45765U103	282	2,643	SH		SOLE		2,575	0	68
INSIGHT SELECT INCOME FD	COM	45781W109	561	24,964	SH		SOLE		0	0	24,964
INSMED INC	COM PAR $.01	457669307	577	21,171	SH		SOLE		20,521	0	650
INSPERITY INC	COM	45778Q107	2,784	23,571	SH		SOLE		20,448	0	3,123
INSPIRE MED SYS INC	COM	457730109	2,571	11,177	SH		SOLE		3,532	0	7,645
INSTALLED BLDG PRODS INC	COM	45780R101	588	4,205	SH		SOLE		0	0	4,205
INSULET CORP	COM	45784P101	9,705	36,474	SH		SOLE		28,000	0	8,474
INTEGER HLDGS CORP	COM	45826H109	3,109	36,320	SH		SOLE		34,810	0	1,510
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,176	32,486	SH		SOLE		31,403	0	1,083
INTEL CORP	COM	458140100	175,144	3,400,850	SH		SOLE		1,005,799	0	2,395,051
INTEL CORP	COM	458140100	25	95,200	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	11	14,600	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	10	20,000	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,038	17,234	SH		SOLE		4,898	0	12,336
INTER PARFUMS INC	COM	458334109	12,164	113,784	SH		SOLE		92,382	0	21,402
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29,781	374,987	SH		SOLE		372,047	0	2,940
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	226	240,000	PRN		SOLE		0	0	240,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,176	1,412,382	SH		SOLE		258,020	0	1,154,362
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84	25,600	SH	Call	SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	246	3,438	SH		SOLE		0	0	3,438
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	19	17,000	PRN		SOLE		0	0	17,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	144,313	1,079,720	SH		SOLE		116,117	0	963,603
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,352	68,713	SH		SOLE		17,211	0	51,502
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,654	160,981	SH		SOLE		66,604	0	94,377
INTERNATIONAL PAPER CO	COM	460146103	18,907	402,437	SH		SOLE		125	0	402,312
INTERNATIONAL SEAWAYS INC	COM	Y41053102	265	18,068	SH		SOLE		0	0	18,068
INTERPUBLIC GROUP COS INC	COM	460690100	51,601	1,377,861	SH		SOLE		1,099,006	0	278,855
INTERSECT ENT INC	COM	46071F103	1,092	39,996	SH		SOLE		39,912	0	84
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,314	139,743	SH		SOLE		67,459	0	72,284
INTRUSION INC	COM NEW	46121E205	196	56,871	SH		SOLE		0	0	56,871
INTUIT	COM	461202103	157,031	244,131	SH		SOLE		190,331	0	53,800
INTUITIVE SURGICAL INC	COM NEW	46120E602	128,132	356,617	SH		SOLE		219,957	0	136,660
INVENTRUST PPTYS CORP	COM NEW	46124J201	504	18,475	SH		SOLE		415	0	18,060
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	251	2,090	SH		SOLE		0	0	2,090
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,278	22,680	SH		SOLE		0	0	22,680
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	44,412	882,933	SH		SOLE		0	0	882,933
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	605	24,146	SH		SOLE		0	0	24,146
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,871	488,691	SH		SOLE		0	0	488,691
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	4,994	409,999	SH		SOLE		0	0	409,999
INVESCO BD FD	COM	46132L107	2,451	122,920	SH		SOLE		0	0	122,920
INVESCO CALIF VALUE MUN INCO	COM	46132H106	420	30,210	SH		SOLE		0	0	30,210
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	412	4,173	SH		SOLE		0	0	4,173
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,748	132,231	SH		SOLE		0	0	132,231
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	546	27,627	SH		SOLE		0	0	27,627
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	1,991	89,456	SH		SOLE		0	0	89,456
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	5,090	297,997	SH		SOLE		0	0	297,997
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	471	12,873	SH		SOLE		0	0	12,873
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	644	26,623	SH		SOLE		0	0	26,623
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	255	4,109	SH		SOLE		0	0	4,109
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	9,041	224,292	SH		SOLE		0	0	224,292
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	4,658	180,527	SH		SOLE		0	0	180,527
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	25,704	285,564	SH		SOLE		0	0	285,564
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,530	96,024	SH		SOLE		0	0	96,024
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	389	20,054	SH		SOLE		0	0	20,054
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	570	12,033	SH		SOLE		0	0	12,033
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,572	163,168	SH		SOLE		0	0	163,168
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	294	7,989	SH		SOLE		0	0	7,989
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	720	33,703	SH		SOLE		0	0	33,703
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	728	16,758	SH		SOLE		0	0	16,758
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	329	4,847	SH		SOLE		0	0	4,847
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,630	129,706	SH		SOLE		0	0	129,706
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	571	22,241	SH		SOLE		0	0	22,241
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	557	8,850	SH		SOLE		0	0	8,850
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,515	9,263	SH		SOLE		0	0	9,263
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	8,468	252,249	SH		SOLE		0	0	252,249
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,823	177,899	SH		SOLE		0	0	177,899
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,475	698,323	SH		SOLE		0	0	698,323
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,164	24,578	SH		SOLE		0	0	24,578
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,771	39,870	SH		SOLE		0	0	39,870
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	25,406	321,508	SH		SOLE		221,253	0	100,255
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,794	22,433	SH		SOLE		0	0	22,433
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	904	36,448	SH		SOLE		0	0	36,448
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,449	73,379	SH		SOLE		0	0	73,379
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,804	87,847	SH		SOLE		0	0	87,847
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	11,645	363,190	SH		SOLE		0	0	363,190
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	590	6,229	SH		SOLE		0	0	6,229
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,923	84,203	SH		SOLE		0	0	84,203
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,838	23,042	SH		SOLE		0	0	23,042
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	520	4,674	SH		SOLE		0	0	4,674
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	2,410	345,051	SH		SOLE		0	0	345,051
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3,179	51,809	SH		SOLE		0	0	51,809
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	2,020	11,244	SH		SOLE		0	0	11,244
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	284	2,884	SH		SOLE		0	0	2,884
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,698	10,980	SH		SOLE		0	0	10,980
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	940	18,053	SH		SOLE		0	0	18,053
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	538	4,858	SH		SOLE		0	0	4,858
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	8,029	190,479	SH		SOLE		0	0	190,479
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,288	558,488	SH		SOLE		0	0	558,488
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,310	441,645	SH		SOLE		921	0	440,724
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,816	49,572	SH		SOLE		0	0	49,572
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,725	259,059	SH		SOLE		0	0	259,059
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	15,721	476,962	SH		SOLE		0	0	476,962
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,339	321,719	SH		SOLE		0	0	321,719
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	3,454	138,897	SH		SOLE		0	0	138,897
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	379	18,128	SH		SOLE		0	0	18,128
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	17,599	822,789	SH		SOLE		0	0	822,789
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,327	57,125	SH		SOLE		0	0	57,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	18,034	840,323	SH		SOLE		0	0	840,323
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	746	29,491	SH		SOLE		0	0	29,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,419	797,949	SH		SOLE		0	0	797,949
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	372	14,895	SH		SOLE		0	0	14,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,953	637,132	SH		SOLE		0	0	637,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	246	10,015	SH		SOLE		0	0	10,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,783	415,052	SH		SOLE		0	0	415,052
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,343	108,708	SH		SOLE		0	0	108,708
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	724	31,916	SH		SOLE		0	0	31,916
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	20,788	410,020	SH		SOLE		254,615	0	155,405
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,195	16,546	SH		SOLE		0	0	16,546
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	8,731	90,479	SH		SOLE		1,719	0	88,760
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	11,107	279,554	SH		SOLE		0	0	279,554
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,041	22,926	SH		SOLE		0	0	22,926
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	2,225	23,518	SH		SOLE		0	0	23,518
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	2,790	30,545	SH		SOLE		0	0	30,545
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,947	63,625	SH		SOLE		0	0	63,625
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	809	14,806	SH		SOLE		0	0	14,806
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6,291	40,599	SH		SOLE		0	0	40,599
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,072	9,221	SH		SOLE		0	0	9,221
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	68,561	725,355	SH		SOLE		0	0	725,355
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,939	17,686	SH		SOLE		0	0	17,686
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	382	5,358	SH		SOLE		0	0	5,358
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	6,940	127,176	SH		SOLE		0	0	127,176
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,498	181,443	SH		SOLE		0	0	181,443
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,361	30,196	SH		SOLE		0	0	30,196
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	11,542	235,643	SH		SOLE		0	0	235,643
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	25,275	312,930	SH		SOLE		0	0	312,930
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,697	34,806	SH		SOLE		0	0	34,806
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	394	7,740	SH		SOLE		0	0	7,740
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	745	9,184	SH		SOLE		0	0	9,184
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,676	23,944	SH		SOLE		0	0	23,944
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,006	7,881	SH		SOLE		0	0	7,881
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,033	214,305	SH		SOLE		0	0	214,305
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,512	96,165	SH		SOLE		0	0	96,165
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	43,713	228,015	SH		SOLE		0	0	228,015
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	982	63,507	SH		SOLE		0	0	63,507
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	787	21,560	SH		SOLE		0	0	21,560
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,264	297,460	SH		SOLE		0	0	297,460
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,098	59,500	SH		SOLE		0	0	59,500
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,343	20,134	SH		SOLE		0	0	20,134
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,840	8,536	SH		SOLE		0	0	8,536
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6,452	102,630	SH		SOLE		0	0	102,630
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,554	108,768	SH		SOLE		0	0	108,768
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,211	19,537	SH		SOLE		0	0	19,537
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,011	28,193	SH		SOLE		0	0	28,193
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,097	67,043	SH		SOLE		0	0	67,043
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,223	25,039	SH		SOLE		0	0	25,039
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,008	20,932	SH		SOLE		0	0	20,932
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	453	1,964	SH		SOLE		0	0	1,964
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,014	10,506	SH		SOLE		0	0	10,506
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,407	44,667	SH		SOLE		0	0	44,667
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	260	3,086	SH		SOLE		0	0	3,086
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,430	8,578	SH		SOLE		0	0	8,578
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,029	18,234	SH		SOLE		0	0	18,234
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	372	5,977	SH		SOLE		0	0	5,977
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,828	79,081	SH		SOLE		0	0	79,081
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	3,829	24,452	SH		SOLE		0	0	24,452
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,230	46,688	SH		SOLE		0	0	46,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10,520	163,430	SH		SOLE		0	0	163,430
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,030	9,454	SH		SOLE		0	0	9,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,833	34,567	SH		SOLE		0	0	34,567
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,347	7,482	SH		SOLE		0	0	7,482
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	289	1,702	SH		SOLE		0	0	1,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	66,029	203,774	SH		SOLE		28,136	0	175,638
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	221	1,940	SH		SOLE		0	0	1,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	222,162	1,365,048	SH		SOLE		670	0	1,364,378
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32,296	153,195	SH		SOLE		0	0	153,195
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,431	104,303	SH		SOLE		0	0	104,303
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,255	42,384	SH		SOLE		0	0	42,384
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,772	94,876	SH		SOLE		0	0	94,876
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,462	118,480	SH		SOLE		450	0	118,030
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	34	44,700	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	12	12,900	SH	Call	SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,822	18,962	SH		SOLE		0	0	18,962
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	645	26,285	SH		SOLE		0	0	26,285
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,135	121,151	SH		SOLE		0	0	121,151
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	326	33,108	SH		SOLE		0	0	33,108
INVESCO LTD	SHS	G491BT108	2,012	87,407	SH		SOLE		0	0	87,407
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	122	43,981	SH		SOLE		0	0	43,981
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,801	347,631	SH		SOLE		0	0	347,631
INVESCO MUN TR	COM	46131J103	1,194	88,938	SH		SOLE		0	0	88,938
INVESCO MUNI INCOME OPP TRST	COM	46132X101	314	39,252	SH		SOLE		0	0	39,252
INVESCO PA VALUE MUN INC TR	COM	46132K109	6,120	438,097	SH		SOLE		0	0	438,097
INVESCO QQQ TR	UNIT SER 1	46090E103	539,175	1,355,197	SH		SOLE		157,812	0	1,197,385
INVESCO QQQ TR	UNIT SER 1	46090E103	305	25,500	SH	Call	SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6	56,500	SH	Put	SOLE		0	0	56,500
INVESCO QQQ TR	UNIT SER 1	46090E103	1	42,000	SH	Put	SOLE		0	0	42,000
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,602	338,637	SH		SOLE		0	0	338,637
INVESCO SR INCOME TR	COM	46131H107	972	224,531	SH		SOLE		0	0	224,531
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,316	94,233	SH		SOLE		0	0	94,233
INVESCO TR INVT GRADE NEW YO	COM	46131T101	304	22,673	SH		SOLE		0	0	22,673
INVESTCORP CR MGMT BDC INC	COM	46090R104	1,222	246,894	SH		SOLE		0	0	246,894
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	5,352	111,953	SH		SOLE		0	0	111,953
INVESTORS BANCORP INC NEW	COM	46146L101	1,178	77,740	SH		SOLE		77,416	0	324
INVITAE CORP	COM	46185L103	1,170	76,600	SH		SOLE		18,997	0	57,603
INVITATION HOMES INC	COM	46187W107	8,409	185,461	SH		SOLE		71,593	0	113,868
IONIS PHARMACEUTICALS INC	COM	462222100	7,850	257,985	SH		SOLE		244,739	0	13,246
IONQ INC	COM	46222L108	273	16,330	SH		SOLE		0	0	16,330
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	192	10,036	SH		SOLE		0	0	10,036
IPG PHOTONICS CORP	COM	44980X109	2,259	13,122	SH		SOLE		0	0	13,122
IQVIA HLDGS INC	COM	46266C105	197,797	701,058	SH		SOLE		106,605	0	594,453
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,662	234,005	SH		SOLE		23,758	0	210,247
IROBOT CORP	COM	462726100	338	5,130	SH		SOLE		0	0	5,130
IRON MTN INC NEW	COM	46284V101	23,239	444,086	SH		SOLE		102,018	0	342,068
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	253	21,699	SH		SOLE		0	0	21,699
ISHARES GOLD TR	ISHARES NEW	464285204	137,058	3,937,320	SH		SOLE		188,581	0	3,748,739
ISHARES INC	CORE MSCI EMKT	46434G103	670,314	11,198,041	SH		SOLE		8,968,851	0	2,229,190
ISHARES INC	CUR HD MSCI EM	46434G509	1,813	61,228	SH		SOLE		0	0	61,228
ISHARES INC	EM MKT SM-CP ETF	464286475	242	4,018	SH		SOLE		247	0	3,771
ISHARES INC	EM MKTS DIV ETF	464286319	204	5,287	SH		SOLE		0	0	5,287
ISHARES INC	ESG AWR MSCI EM	46434G863	7,532	189,491	SH		SOLE		5	0	189,486
ISHARES INC	GLB ENR PROD ETF	464286343	523	29,326	SH		SOLE		0	0	29,326
ISHARES INC	INTL HIGH YIELD	464286210	421	7,975	SH		SOLE		0	0	7,975
ISHARES INC	JP MORGAN EM ETF	464286517	617	15,744	SH		SOLE		0	0	15,744
ISHARES INC	JP MRG EM CRP BD	464286251	3,614	70,872	SH		SOLE		26,653	0	44,219
ISHARES INC	MSCI BRAZIL ETF	464286400	414	14,747	SH		SOLE		0	0	14,747
ISHARES INC	MSCI CDA ETF	464286509	863	22,456	SH		SOLE		0	0	22,456
ISHARES INC	MSCI EM ASIA ETF	464286426	2,530	30,839	SH		SOLE		24,712	0	6,127
ISHARES INC	MSCI EMERG MKT	46434G889	9,160	179,149	SH		SOLE		0	0	179,149
ISHARES INC	MSCI EMERG MRKT	464286533	9,771	155,547	SH		SOLE		0	0	155,547
ISHARES INC	MSCI EMRG CHN	46434G764	23,208	382,786	SH		SOLE		366,169	0	16,617
ISHARES INC	MSCI EURZONE ETF	464286608	1,408	28,720	SH		SOLE		0	0	28,720
ISHARES INC	MSCI FRONTIER	464286145	637	18,467	SH		SOLE		0	0	18,467
ISHARES INC	MSCI GBL ETF NEW	46434G848	11,255	264,070	SH		SOLE		0	0	264,070
ISHARES INC	MSCI GBL GOLD MN	46434G855	601	22,272	SH		SOLE		0	0	22,272
ISHARES INC	MSCI GBL MIN VOL	464286525	20,758	191,710	SH		SOLE		85,310	0	106,400
ISHARES INC	MSCI GERMANY ETF	464286806	721	21,995	SH		SOLE		0	0	21,995
ISHARES INC	MSCI HONG KG ETF	464286871	5,690	245,349	SH		SOLE		0	0	245,349
ISHARES INC	MSCI ISRAEL ETF	464286632	1,011	12,977	SH		SOLE		0	0	12,977
ISHARES INC	MSCI ITALY ETF	46434G830	524	15,974	SH		SOLE		15,875	0	99
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,377	95,242	SH		SOLE		960	0	94,282
ISHARES INC	MSCI MEXICO ETF	464286822	435	8,590	SH		SOLE		0	0	8,590
ISHARES INC	MSCI NETHERL ETF	464286814	2,503	49,843	SH		SOLE		0	0	49,843
ISHARES INC	MSCI PAC JP ETF	464286665	656	13,746	SH		SOLE		0	0	13,746
ISHARES INC	MSCI SINGPOR ETF	46434G780	239	11,176	SH		SOLE		0	0	11,176
ISHARES INC	MSCI SWITZERLAND	464286749	556	10,553	SH		SOLE		0	0	10,553
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,350	50,292	SH		SOLE		0	0	50,292
ISHARES INC	MSCI WORLD ETF	464286392	5,196	38,396	SH		SOLE		0	0	38,396
ISHARES INC	US INTL HGH YLD	464286178	482	9,778	SH		SOLE		0	0	9,778
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	271	15,850	SH		SOLE		0	0	15,850
ISHARES SILVER TR	ISHARES	46428Q109	19,849	922,789	SH		SOLE		0	0	922,789
ISHARES SILVER TR	ISHARES	46428Q109	6	24,400	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1	34,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	80	39,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25	39,100	SH	Call	SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	9	18,900	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	40,023	378,006	SH		SOLE		118,159	0	259,847
ISHARES TR	0-5YR HI YL CP	46434V407	16,562	365,600	SH		SOLE		252,895	0	112,705
ISHARES TR	0-5YR INVT GR CP	46434V100	3,921	76,812	SH		SOLE		0	0	76,812
ISHARES TR	1 3 YR TREAS BD	464287457	99,789	1,166,575	SH		SOLE		384,394	0	782,181
ISHARES TR	10+ YR INVST GRD	464289511	505	7,266	SH		SOLE		0	0	7,266
ISHARES TR	10-20 YR TRS ETF	464288653	7,567	50,989	SH		SOLE		50,341	0	648
ISHARES TR	20 YR TR BD ETF	464287432	38,401	259,130	SH		SOLE		65,516	0	193,614
ISHARES TR	20 YR TR BD ETF	464287432	3	12,400	SH	Put	SOLE		0	0	12,400
ISHARES TR	3 7 YR TREAS BD	464288661	61,835	480,570	SH		SOLE		355,233	0	125,337
ISHARES TR	A RATE CP BD ETF	46429B291	12,641	225,494	SH		SOLE		0	0	225,494
ISHARES TR	AGENCY BOND ETF	464288166	10,605	90,507	SH		SOLE		72,201	0	18,306
ISHARES TR	AGGRES ALLOC ETF	464289859	2,846	39,078	SH		SOLE		38,246	0	832
ISHARES TR	ASIA 50 ETF	464288430	483	6,305	SH		SOLE		0	0	6,305
ISHARES TR	BARCLAYS 7 10 YR	464287440	28,569	248,410	SH		SOLE		48,081	0	200,329
ISHARES TR	BB RAT CORP BD	46435U473	476	9,183	SH		SOLE		8,171	0	1,012
ISHARES TR	BLACKROCK ULTRA	46434V878	234,739	4,658,442	SH		SOLE		62	0	4,658,380
ISHARES TR	BROAD USD HIGH	46435U853	501,533	12,176,080	SH		SOLE		11,857,945	0	318,135
ISHARES TR	CALIF MUN BD ETF	464288356	1,329	21,317	SH		SOLE		0	0	21,317
ISHARES TR	CHINA LG-CAP ETF	464287184	3,327	90,959	SH		SOLE		0	0	90,959
ISHARES TR	CHINA LG-CAP ETF	464287184	1	11,600	SH	Call	SOLE		0	0	0
ISHARES TR	CMBS ETF	46429B366	1,343	25,311	SH		SOLE		0	0	25,311
ISHARES TR	COHEN STEER REIT	464287564	4,408	57,936	SH		SOLE		199	0	57,737
ISHARES TR	CONSER ALLOC ETF	464289883	2,855	71,348	SH		SOLE		22,129	0	49,219
ISHARES TR	CONV BD ETF	46435G102	10,290	115,380	SH		SOLE		0	0	115,380
ISHARES TR	CORE 1 5 YR USD	46432F859	666,231	13,211,014	SH		SOLE		11,050,866	0	2,160,148
ISHARES TR	CORE DIV GRWTH	46434V621	98,543	1,773,004	SH		SOLE		79,608	0	1,693,396
ISHARES TR	CORE HIGH DV ETF	46429B663	20,834	206,298	SH		SOLE		426	0	205,872
ISHARES TR	CORE INTL AGGR	46435G672	2,684	49,214	SH		SOLE		0	0	49,214
ISHARES TR	CORE MSCI EAFE	46432F842	2,528,336	33,873,750	SH		SOLE		30,543,099	0	3,330,651
ISHARES TR	CORE MSCI EURO	46434V738	150,868	2,594,021	SH		SOLE		2,510,121	0	83,900
ISHARES TR	CORE MSCI INTL	46435G326	8,039	118,994	SH		SOLE		0	0	118,994
ISHARES TR	CORE MSCI TOTAL	46432F834	15,103	212,899	SH		SOLE		954	0	211,945
ISHARES TR	CORE S&P MCP ETF	464287507	672,529	2,375,713	SH		SOLE		1,635,078	0	740,635
ISHARES TR	CORE S&P SCP ETF	464287804	757,048	6,611,156	SH		SOLE		3,932,035	0	2,679,121
ISHARES TR	CORE S&P TTL STK	464287150	57,530	537,769	SH		SOLE		18,749	0	519,020
ISHARES TR	CORE S&P US GWT	464287671	110,824	958,346	SH		SOLE		343,442	0	614,904
ISHARES TR	CORE S&P US VLU	464287663	39,569	518,324	SH		SOLE		291,658	0	226,666
ISHARES TR	CORE S&P500 ETF	464287200	593,217	1,243,655	SH		SOLE		185,639	0	1,058,016
ISHARES TR	CORE TOTAL USD	46434V613	66,645	1,259,126	SH		SOLE		0	0	1,259,126
ISHARES TR	CORE US AGGBD ET	464287226	4,094,175	35,888,631	SH		SOLE		33,635,220	0	2,253,411
ISHARES TR	CRE U S REIT ETF	464288521	299	4,426	SH		SOLE		0	0	4,426
ISHARES TR	CYBERSECURITY	46435U135	1,625	36,427	SH		SOLE		0	0	36,427
ISHARES TR	DEVSMCP EXNA ETF	464288497	857	12,314	SH		SOLE		9,702	0	2,612
ISHARES TR	DOW JONES US ETF	464287846	5,292	44,903	SH		SOLE		0	0	44,903
ISHARES TR	EAFE GRWTH ETF	464288885	53,828	488,059	SH		SOLE		272,817	0	215,242
ISHARES TR	EAFE SML CP ETF	464288273	10,315	141,133	SH		SOLE		121	0	141,012
ISHARES TR	EAFE VALUE ETF	464288877	52,847	1,048,761	SH		SOLE		641,022	0	407,739
ISHARES TR	ESG ADVNCD HY BD	46435G441	631	12,220	SH		SOLE		0	0	12,220
ISHARES TR	ESG AW MSCI EAFE	46435G516	9,627	121,157	SH		SOLE		19,324	0	101,833
ISHARES TR	ESG AWARE MSCI	46435U663	3,705	91,887	SH		SOLE		0	0	91,887
ISHARES TR	ESG AWR MSCI USA	46435G425	22,864	211,899	SH		SOLE		2	0	211,897
ISHARES TR	ESG AWR US AGRGT	46435U549	1,783	32,309	SH		SOLE		0	0	32,309
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,341	52,280	SH		SOLE		0	0	52,280
ISHARES TR	ESG AWRE USD ETF	46435G193	2,216	81,202	SH		SOLE		0	0	81,202
ISHARES TR	ESG EAFE ETF	46436E759	223	3,247	SH		SOLE		0	0	3,247
ISHARES TR	ESG MSCI LEADR	46435U218	728	8,631	SH		SOLE		0	0	8,631
ISHARES TR	ESG MSCI USA ETF	46436E767	744	18,876	SH		SOLE		0	0	18,876
ISHARES TR	EUROPE ETF	464287861	617	11,337	SH		SOLE		0	0	11,337
ISHARES TR	EXPANDED TECH	464287515	26,993	67,876	SH		SOLE		28,373	0	39,503
ISHARES TR	EXPND TEC SC ETF	464287549	27,940	63,641	SH		SOLE		0	0	63,641
ISHARES TR	EXPONENTIAL TECH	46434V381	10,217	154,638	SH		SOLE		0	0	154,638
ISHARES TR	FALN ANGLS USD	46435G474	18,390	613,609	SH		SOLE		2	0	613,607
ISHARES TR	FLTG RATE NT ETF	46429B655	33,898	668,197	SH		SOLE		122,793	0	545,404
ISHARES TR	GBL COMM SVC ETF	464287275	264	3,210	SH		SOLE		0	0	3,210
ISHARES TR	GENOMICS IMMUN	46435U192	551	12,585	SH		SOLE		0	0	12,585
ISHARES TR	GL CLEAN ENE ETF	464288224	10,643	502,730	SH		SOLE		0	0	502,730
ISHARES TR	GL TIMB FORE ETF	464288174	401	4,359	SH		SOLE		0	0	4,359
ISHARES TR	GLB CNS DISC ETF	464288745	611	3,409	SH		SOLE		0	0	3,409
ISHARES TR	GLB CNSM STP ETF	464288737	4,687	72,412	SH		SOLE		65,425	0	6,987
ISHARES TR	GLB INFRASTR ETF	464288372	416	8,737	SH		SOLE		1,910	0	6,827
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,431	49,047	SH		SOLE		2,409	0	46,638
ISHARES TR	GLOBAL 100 ETF	464287572	14,135	181,201	SH		SOLE		1,101	0	180,100
ISHARES TR	GLOBAL ENERG ETF	464287341	1,164	42,303	SH		SOLE		0	0	42,303
ISHARES TR	GLOBAL FINLS ETF	464287333	1,688	21,084	SH		SOLE		1	0	21,083
ISHARES TR	GLOBAL MATER ETF	464288695	273	3,023	SH		SOLE		0	0	3,023
ISHARES TR	GLOBAL REIT ETF	46434V647	1,397	45,655	SH		SOLE		0	0	45,655
ISHARES TR	GLOBAL TECH ETF	464287291	9,556	148,409	SH		SOLE		0	0	148,409
ISHARES TR	GNMA BOND ETF	46429B333	628	12,625	SH		SOLE		0	0	12,625
ISHARES TR	GOV/CRED BD ETF	464288596	479	3,941	SH		SOLE		0	0	3,941
ISHARES TR	GRWT ALLOCAT ETF	464289867	12,452	218,153	SH		SOLE		197,755	0	20,398
ISHARES TR	HDG MSCI EAFE	46434V803	844	23,883	SH		SOLE		0	0	23,883
ISHARES TR	IBDS DEC28 ETF	46435U515	2,259	79,850	SH		SOLE		0	0	79,850
ISHARES TR	IBONDS 22 TRM TS	46436E809	3,642	143,343	SH		SOLE		0	0	143,343
ISHARES TR	IBONDS 23 TRM HG	46435U150	282	11,571	SH		SOLE		0	0	11,571
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,064	159,412	SH		SOLE		0	0	159,412
ISHARES TR	IBONDS 24 TRM TS	46436E874	596	23,420	SH		SOLE		0	0	23,420
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,461	92,644	SH		SOLE		0	0	92,644
ISHARES TR	IBONDS DEC	46435U697	1,227	45,746	SH		SOLE		0	0	45,746
ISHARES TR	IBONDS DEC 2030	46436E726	730	29,115	SH		SOLE		0	0	29,115
ISHARES TR	IBONDS DEC 2031	46436E486	727	29,250	SH		SOLE		0	0	29,250
ISHARES TR	IBONDS DEC 25	46435U432	1,027	36,862	SH		SOLE		0	0	36,862
ISHARES TR	IBONDS DEC 26	46435U259	921	34,263	SH		SOLE		0	0	34,263
ISHARES TR	IBONDS DEC 27	46435U283	782	28,924	SH		SOLE		0	0	28,924
ISHARES TR	IBONDS DEC 28	46435U325	560	20,543	SH		SOLE		0	0	20,543
ISHARES TR	IBONDS DEC 29	46436E205	829	31,499	SH		SOLE		0	0	31,499
ISHARES TR	IBONDS DEC2022	46435G755	1,218	46,746	SH		SOLE		0	0	46,746
ISHARES TR	IBONDS DEC2023	46435G318	1,427	55,055	SH		SOLE		0	0	55,055
ISHARES TR	IBONDS DEC2026	46435GAA0	4,109	157,596	SH		SOLE		0	0	157,596
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	10,511	418,100	SH		SOLE		0	0	418,100
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	21,077	821,056	SH		SOLE		0	0	821,056
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,933	305,950	SH		SOLE		0	0	305,950
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,457	206,567	SH		SOLE		0	0	206,567
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	218	8,129	SH		SOLE		0	0	8,129
ISHARES TR	IBOXX HI YD ETF	464288513	19,650	225,840	SH		SOLE		486	0	225,354
ISHARES TR	IBOXX INV CP ETF	464287242	89,694	676,826	SH		SOLE		314,316	0	362,510
ISHARES TR	INDIA 50 ETF	464289529	1,256	26,549	SH		SOLE		0	0	26,549
ISHARES TR	INTL DIV GRWTH	46435G524	5,260	77,586	SH		SOLE		0	0	77,586
ISHARES TR	INTL SEL DIV ETF	464288448	12,144	389,469	SH		SOLE		0	0	389,469
ISHARES TR	INTRM GOV CR ETF	464288612	7,431	65,325	SH		SOLE		72	0	65,253
ISHARES TR	INVESTMENT GRADE	46435G219	838	15,907	SH		SOLE		0	0	15,907
ISHARES TR	ISHARES BIOTECH	464287556	27,852	182,490	SH		SOLE		0	0	182,490
ISHARES TR	ISHARES SEMICDTR	464287523	29,835	55,013	SH		SOLE		310	0	54,703
ISHARES TR	ISHS 1-5YR INVS	464288646	107,740	1,999,638	SH		SOLE		868,464	0	1,131,174
ISHARES TR	ISHS 5-10YR INVT	464288638	58,942	994,464	SH		SOLE		557,234	0	437,230
ISHARES TR	JPMORGAN USD EMG	464288281	117,255	1,075,134	SH		SOLE		809,797	0	265,337
ISHARES TR	LATN AMER 40 ETF	464287390	1,083	46,148	SH		SOLE		0	0	46,148
ISHARES TR	MBS ETF	464288588	144,636	1,346,327	SH		SOLE		199,708	0	1,146,619
ISHARES TR	MICRO-CAP ETF	464288869	2,437	17,442	SH		SOLE		0	0	17,442
ISHARES TR	MODERT ALLOC ETF	464289875	6,609	145,354	SH		SOLE		100,019	0	45,335
ISHARES TR	MORNINGSTAR GRWT	464287119	2,935	40,861	SH		SOLE		0	0	40,861
ISHARES TR	MORNINGSTAR VALU	464288109	5,835	83,838	SH		SOLE		0	0	83,838
ISHARES TR	MORNINGSTR US EQ	464287127	302	4,543	SH		SOLE		0	0	4,543
ISHARES TR	MORTGE REL ETF	46435G342	3,774	109,360	SH		SOLE		0	0	109,360
ISHARES TR	MRGSTR MD CP ETF	464288208	26,746	376,285	SH		SOLE		0	0	376,285
ISHARES TR	MRGSTR MD CP GRW	464288307	7,067	96,484	SH		SOLE		0	0	96,484
ISHARES TR	MRGSTR MD CP VAL	464288406	4,990	73,087	SH		SOLE		0	0	73,087
ISHARES TR	MRGSTR SM CP ETF	464288505	579	10,118	SH		SOLE		0	0	10,118
ISHARES TR	MRGSTR SM CP GR	464288604	529	10,650	SH		SOLE		0	0	10,650
ISHARES TR	MRNGSTR INC ETF	46432F875	737	30,659	SH		SOLE		0	0	30,659
ISHARES TR	MRNING SM CP ETF	464288703	877	14,758	SH		SOLE		0	0	14,758
ISHARES TR	MSCI AC ASIA ETF	464288182	1,573	19,026	SH		SOLE		0	0	19,026
ISHARES TR	MSCI ACWI ETF	464288257	41,937	396,458	SH		SOLE		53,174	0	343,284
ISHARES TR	MSCI ACWI EX US	464288240	8,643	155,456	SH		SOLE		0	0	155,456
ISHARES TR	MSCI CHINA ETF	46429B671	1,290	20,547	SH		SOLE		0	0	20,547
ISHARES TR	MSCI EAFE ETF	464287465	146,293	1,859,332	SH		SOLE		508,534	0	1,350,798
ISHARES TR	MSCI EAFE MIN VL	46429B689	29,658	386,324	SH		SOLE		0	0	386,324
ISHARES TR	MSCI EMG MKT ETF	464287234	51,156	1,047,193	SH		SOLE		1,726	0	1,045,467
ISHARES TR	MSCI EURO FL ETF	464289180	445	22,177	SH		SOLE		0	0	22,177
ISHARES TR	MSCI INDIA ETF	46429B598	2,273	49,588	SH		SOLE		0	0	49,588
ISHARES TR	MSCI INTL MOMENT	46434V449	20,606	541,824	SH		SOLE		277,710	0	264,114
ISHARES TR	MSCI INTL MULTFT	46434V274	22,281	773,125	SH		SOLE		0	0	773,125
ISHARES TR	MSCI INTL QUALTY	46434V456	18,691	474,626	SH		SOLE		0	0	474,626
ISHARES TR	MSCI INTL VLU FT	46435G409	2,248	88,351	SH		SOLE		0	0	88,351
ISHARES TR	MSCI KLD400 SOC	464288570	8,380	90,191	SH		SOLE		8,410	0	81,781
ISHARES TR	MSCI LW CRB TG	46434V464	608	3,492	SH		SOLE		0	0	3,492
ISHARES TR	MSCI UK ETF NEW	46435G334	2,662	80,329	SH		SOLE		12,290	0	68,039
ISHARES TR	MSCI USA ESG SLC	464288802	29,701	279,536	SH		SOLE		238,038	0	41,498
ISHARES TR	MSCI USA MIN VOL	46429B697	2,588,740	31,999,202	SH		SOLE		30,268,785	0	1,730,417
ISHARES TR	MSCI USA MMENTM	46432F396	449,450	2,471,871	SH		SOLE		1,995,573	0	476,298
ISHARES TR	MSCI USA MULTIFT	46434V282	701	15,046	SH		SOLE		0	0	15,046
ISHARES TR	MSCI USA QLT FCT	46432F339	107,596	739,186	SH		SOLE		2,282	0	736,904
ISHARES TR	MSCI USA SMCP MN	46435G433	417,465	10,679,590	SH		SOLE		10,120,681	0	558,909
ISHARES TR	MSCI USA VALUE	46432F388	49,082	448,363	SH		SOLE		83,084	0	365,279
ISHARES TR	NA TEC MULTM ETF	464287531	751	8,894	SH		SOLE		240	0	8,654
ISHARES TR	NATIONAL MUN ETF	464288414	21,055	181,077	SH		SOLE		0	0	181,077
ISHARES TR	NEW YORK MUN ETF	464288323	321	5,540	SH		SOLE		0	0	5,540
ISHARES TR	NEW ZEALAND ETF	464289123	469	7,958	SH		SOLE		0	0	7,958
ISHARES TR	NORTH AMERN NAT	464287374	824	26,177	SH		SOLE		0	0	26,177
ISHARES TR	PFD AND INCM SEC	464288687	38,507	976,598	SH		SOLE		33,639	0	942,959
ISHARES TR	RESIDENTIAL MULT	464288562	10,302	104,872	SH		SOLE		0	0	104,872
ISHARES TR	RUS 1000 ETF	464287622	54,944	207,776	SH		SOLE		32,872	0	174,904
ISHARES TR	RUS 1000 GRW ETF	464287614	895,418	2,930,134	SH		SOLE		892,404	0	2,037,730
ISHARES TR	RUS 1000 GRW ETF	464287614	116	10,400	SH	Call	SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	664,881	3,959,262	SH		SOLE		1,529,028	0	2,430,234
ISHARES TR	RUS 2000 GRW ETF	464287648	60,951	207,962	SH		SOLE		8,212	0	199,750
ISHARES TR	RUS 2000 VAL ETF	464287630	46,052	277,331	SH		SOLE		228	0	277,103
ISHARES TR	RUS MD CP GR ETF	464287481	50,143	435,195	SH		SOLE		61,540	0	373,655
ISHARES TR	RUS MDCP VAL ETF	464287473	28,621	233,875	SH		SOLE		37,189	0	196,686
ISHARES TR	RUS MID CAP ETF	464287499	90,098	1,085,393	SH		SOLE		46,086	0	1,039,307
ISHARES TR	RUS TP200 GR ETF	464289438	6,563	37,863	SH		SOLE		0	0	37,863
ISHARES TR	RUS TP200 VL ETF	464289420	2,044	29,171	SH		SOLE		0	0	29,171
ISHARES TR	RUSEL 2500 ETF	46435G268	587	8,843	SH		SOLE		0	0	8,843
ISHARES TR	RUSSELL 2000 ETF	464287655	217,433	977,443	SH		SOLE		312,876	0	664,567
ISHARES TR	RUSSELL 2000 ETF	464287655	122	28,800	SH	Put	SOLE		0	0	28,800
ISHARES TR	RUSSELL 3000 ETF	464287689	11,077	39,916	SH		SOLE		4,658	0	35,258
ISHARES TR	S&P 100 ETF	464287101	16,655	76,003	SH		SOLE		0	0	76,003
ISHARES TR	S&P 500 GRWT ETF	464287309	199,360	2,382,697	SH		SOLE		446	0	2,382,251
ISHARES TR	S&P 500 VAL ETF	464287408	110,503	705,496	SH		SOLE		69,224	0	636,272
ISHARES TR	S&P MC 400GR ETF	464287606	95,623	1,121,528	SH		SOLE		0	0	1,121,528
ISHARES TR	S&P MC 400VL ETF	464287705	94,967	858,023	SH		SOLE		0	0	858,023
ISHARES TR	S&P SML 600 GWT	464287887	14,648	105,533	SH		SOLE		31	0	105,502
ISHARES TR	SELECT DIVID ETF	464287168	75,920	619,298	SH		SOLE		0	0	619,298
ISHARES TR	SELF DRIVNG EV	46435U366	5,110	94,233	SH		SOLE		0	0	94,233
ISHARES TR	SHORT TREAS BD	464288679	13,251	120,007	SH		SOLE		348	0	119,659
ISHARES TR	SHRT NAT MUN ETF	464288158	27,297	254,231	SH		SOLE		58,922	0	195,309
ISHARES TR	SP SMCP600VL ETF	464287879	36,649	350,737	SH		SOLE		81	0	350,656
ISHARES TR	TIPS BD ETF	464287176	85,435	661,263	SH		SOLE		1,871	0	659,392
ISHARES TR	TRS FLT RT BD	46434V860	2,540	50,532	SH		SOLE		42,628	0	7,904
ISHARES TR	U.S. BAS MTL ETF	464287838	4,812	34,319	SH		SOLE		0	0	34,319
ISHARES TR	U.S. ENERGY ETF	464287796	7,013	232,979	SH		SOLE		3	0	232,976
ISHARES TR	U.S. FIN SVC ETF	464287770	143,990	745,751	SH		SOLE		681,213	0	64,538
ISHARES TR	U.S. FINLS ETF	464287788	13,563	156,451	SH		SOLE		0	0	156,451
ISHARES TR	U.S. MED DVC ETF	464288810	44,320	673,039	SH		SOLE		168,529	0	504,510
ISHARES TR	U.S. PHARMA ETF	464288836	6,278	31,446	SH		SOLE		0	0	31,446
ISHARES TR	U.S. REAL ES ETF	464287739	16,164	139,181	SH		SOLE		2,416	0	136,765
ISHARES TR	U.S. TECH ETF	464287721	73,520	640,303	SH		SOLE		368,515	0	271,788
ISHARES TR	U.S. UTILITS ETF	464287697	3,147	35,589	SH		SOLE		0	0	35,589
ISHARES TR	US AER DEF ETF	464288760	7,144	69,511	SH		SOLE		0	0	69,511
ISHARES TR	US BR DEL SE ETF	464288794	2,723	24,707	SH		SOLE		0	0	24,707
ISHARES TR	US CONSM STAPLES	464287812	5,378	26,865	SH		SOLE		6,082	0	20,783
ISHARES TR	US CONSUM DISCRE	464287580	8,720	103,807	SH		SOLE		0	0	103,807
ISHARES TR	US HLTHCARE ETF	464287762	25,258	84,091	SH		SOLE		0	0	84,091
ISHARES TR	US HLTHCR PR ETF	464288828	1,400	4,821	SH		SOLE		0	0	4,821
ISHARES TR	US HOME CONS ETF	464288752	18,701	225,526	SH		SOLE		0	0	225,526
ISHARES TR	US INDUSTRIALS	464287754	11,150	98,899	SH		SOLE		0	0	98,899
ISHARES TR	US INFRASTRUC	46435U713	3,595	93,974	SH		SOLE		0	0	93,974
ISHARES TR	US OIL GS EX ETF	464288851	5,079	82,941	SH		SOLE		8,373	0	74,568
ISHARES TR	US REGNL BKS ETF	464288778	4,628	74,935	SH		SOLE		1	0	74,934
ISHARES TR	US SML CP VALUE	46436E536	1,803	56,377	SH		SOLE		0	0	56,377
ISHARES TR	US TELECOM ETF	464287713	883	26,845	SH		SOLE		0	0	26,845
ISHARES TR	US TREAS BD ETF	46429B267	12,964	485,900	SH		SOLE		1	0	485,899
ISHARES TR	US TRSPRTION	464287192	5,770	20,865	SH		SOLE		0	0	20,865
ISHARES TR	USD INV GRDE ETF	464288620	33,884	567,187	SH		SOLE		420,805	0	146,382
ISHARES TR	YLD OPTIM BD	46434V787	245	9,796	SH		SOLE		0	0	9,796
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	275	5,480	SH		SOLE		0	0	5,480
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	13,560	271,463	SH		SOLE		1,290	0	270,173
ISHARES U S ETF TR	INT RT HDG C B	46431W705	301	3,141	SH		SOLE		0	0	3,141
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,225	20,019	SH		SOLE		0	0	20,019
ISTAR INC	COM	45031U101	292	11,300	SH		SOLE		0	0	11,300
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	145	38,716	SH		SOLE		20,687	0	18,029
ITRON INC	COM	465741106	6,660	97,194	SH		SOLE		0	0	97,194
ITT INC	COM	45073V108	6,758	66,135	SH		SOLE		60,647	0	5,488
ITURAN LOCATION AND CONTROL	SHS	M6158M104	2,270	85,131	SH		SOLE		85,131	0	0
IZEA WORLDWIDE INC	COM	46604H105	65	48,640	SH		SOLE		0	0	48,640
J & J SNACK FOODS CORP	COM	466032109	317	2,004	SH		SOLE		0	0	2,004
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	2,152	37,880	SH		SOLE		0	0	37,880
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	2,419	40,889	SH		SOLE		0	0	40,889
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	66,038	1,045,069	SH		SOLE		1,012,888	0	32,181
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	981	18,947	SH		SOLE		0	0	18,947
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	515	4,854	SH		SOLE		0	0	4,854
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	222	4,051	SH		SOLE		0	0	4,051
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	106,364	2,107,051	SH		SOLE		35,416	0	2,071,635
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	11,817	231,429	SH		SOLE		0	0	231,429
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	15,843	293,771	SH		SOLE		0	0	293,771
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	738	21,593	SH		SOLE		0	0	21,593
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	3,345	69,293	SH		SOLE		64,045	0	5,248
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	935	20,542	SH		SOLE		0	0	20,542
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	927	24,119	SH		SOLE		0	0	24,119
JABIL INC	COM	466313103	14,740	209,523	SH		SOLE		101,580	0	107,943
JACKSON FINANCIAL INC	COM CL A	46817M107	1,224	29,269	SH		SOLE		11,129	0	18,140
JACOBS ENGR GROUP INC	COM	469814107	11,760	84,465	SH		SOLE		2,049	0	82,416
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	320	7,860	SH		SOLE		0	0	7,860
JAMES RIV GROUP LTD	COM	G5005R107	4,251	147,570	SH		SOLE		96,098	0	51,472
JAMF HLDG CORP	COM	47074L105	1,150	30,265	SH		SOLE		20,100	0	10,165
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	207	3,191	SH		SOLE		0	0	3,191
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,946	131,981	SH		SOLE		0	0	131,981
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	994	18,861	SH		SOLE		0	0	18,861
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	35,852	723,545	SH		SOLE		0	0	723,545
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	10,481	208,045	SH		SOLE		208,045	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,184	52,071	SH		SOLE		7,370	0	44,701
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	3,578	285,795	SH		SOLE		251,606	0	34,189
JAPAN SMALLER CAPITALIZATION	COM	47109U104	775	98,516	SH		SOLE		0	0	98,516
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	452	45,000	SH		SOLE		0	0	45,000
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	146	15,000	SH		SOLE		0	0	15,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,080	39,874	SH		SOLE		35,081	0	4,793
JBG SMITH PPTYS	COM	46590V100	7,717	268,784	SH		SOLE		6,860	0	261,924
JD.COM INC	SPON ADR CL A	47215P106	6,940	99,040	SH		SOLE		58,394	0	40,646
JEFFERIES FINL GROUP INC	COM	47233W109	9,853	253,934	SH		SOLE		15,541	0	238,393
JELD-WEN HLDG INC	COM	47580P103	955	36,227	SH		SOLE		30,692	0	5,535
JETBLUE AWYS CORP	COM	477143101	946	66,428	SH		SOLE		0	0	66,428
JFROG LTD	ORD SHS	M6191J100	1,209	40,711	SH		SOLE		0	0	40,711
JOBY AVIATION INC	COMMON STOCK	G65163100	421	57,727	SH		SOLE		0	0	57,727
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,127	46,413	SH		SOLE		44,480	0	1,933
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	471	7,915	SH		SOLE		0	0	7,915
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,631	47,338	SH		SOLE		0	0	47,338
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,116	85,963	SH		SOLE		0	0	85,963
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	202	15,517	SH		SOLE		0	0	15,517
JOHNSON & JOHNSON	COM	478160104	892,728	5,218,407	SH		SOLE		1,251,682	0	3,966,725
JOHNSON & JOHNSON	COM	478160104	47	16,300	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	2	17,100	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4	19,800	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	17	12,100	SH	Call	SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	53,849	662,262	SH		SOLE		483,558	0	178,704
JOHNSON OUTDOORS INC	CL A	479167108	349	3,722	SH		SOLE		1,017	0	2,705
JONES LANG LASALLE INC	COM	48020Q107	8,319	30,888	SH		SOLE		11,792	0	19,096
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	364	20,461	SH		SOLE		0	0	20,461
JPMORGAN CHASE & CO	COM	46625H100	1,210,791	7,646,240	SH		SOLE		1,725,587	0	5,920,653
JPMORGAN CHASE & CO	COM	46625H100	1	12,700	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	32,800	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	25	25,000	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	632	55,472	SH		SOLE		0	0	55,472
JUNIPER NETWORKS INC	COM	48203R104	5,256	147,189	SH		SOLE		9,575	0	137,614
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	145	13,518	SH		SOLE		7,431	0	6,087
KADANT INC	COM	48282T104	8,311	36,058	SH		SOLE		35,932	0	126
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	51	49,000	PRN		SOLE		0	0	49,000
KAR AUCTION SVCS INC	COM	48238T109	1,262	80,766	SH		SOLE		0	0	80,766
KARUNA THERAPEUTICS INC	COM	48576A100	722	5,509	SH		SOLE		5,509	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,559	841,921	SH		SOLE		0	0	841,921
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	22,630	3,147,449	SH		SOLE		0	0	3,147,449
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,939	42,008	SH		SOLE		39,576	0	2,432
KB HOME	COM	48666K109	9,445	211,165	SH		SOLE		19,067	0	192,098
KBR INC	COM	48242W106	539	11,325	SH		SOLE		0	0	11,325
KELLOGG CO	COM	487836108	10,858	168,543	SH		SOLE		44,177	0	124,366
KEMPER CORP	COM	488401100	3,676	62,520	SH		SOLE		57,217	0	5,303
KENNAMETAL INC	COM	489170100	293	8,164	SH		SOLE		7,618	0	546
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,075	45,007	SH		SOLE		31,372	0	13,635
KENON HLDGS LTD	SHS	Y46717107	318	6,260	SH		SOLE		0	0	6,260
KEURIG DR PEPPER INC	COM	49271V100	29,543	801,497	SH		SOLE		448,282	0	353,215
KEYCORP	COM	493267108	31,567	1,364,745	SH		SOLE		869,088	0	495,657
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	165,115	799,550	SH		SOLE		178,103	0	621,447
KFORCE INC	COM	493732101	469	6,237	SH		SOLE		2,908	0	3,329
KILROY RLTY CORP	COM	49427F108	3,431	51,628	SH		SOLE		51,440	0	188
KIMBALL ELECTRONICS INC	COM	49428J109	414	19,011	SH		SOLE		18,951	0	60
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,474	548,377	SH		SOLE		0	0	548,377
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1	13,000	SH	Call	SOLE		0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	4	77,100	SH	Call	SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	199,311	1,394,552	SH		SOLE		938,916	0	455,636
KIMCO RLTY CORP	COM	49446R109	1,646	66,779	SH		SOLE		31,973	0	34,806
KINDER MORGAN INC DEL	COM	49456B101	64,137	4,043,943	SH		SOLE		1,951,261	0	2,092,682
KINDER MORGAN INC DEL	COM	49456B101	2	55,400	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	679	116,838	SH		SOLE		5,499	0	111,339
KINROSS GOLD CORP	COM	496902404	78	60,200	SH	Call	SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	5	32,400	SH	Call	SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	9,255	38,905	SH		SOLE		34,899	0	4,006
KINTARA THERAPEUTICS INC	COM	49720K101	8	15,740	SH		SOLE		0	0	15,740
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,300	221,637	SH		SOLE		0	0	221,637
KITE RLTY GROUP TR	COM NEW	49803T300	1,921	88,208	SH		SOLE		30,603	0	57,605
KKR & CO INC	6% MCONV PFD C	48251W401	332	3,567	SH		SOLE		0	0	3,567
KKR & CO INC	COM	48251W104	61,978	831,925	SH		SOLE		656,715	0	175,210
KKR INCOME OPPORTUNITIES FD	COM	48249T106	176	10,395	SH		SOLE		0	0	10,395
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,453	69,738	SH		SOLE		0	0	69,738
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	237	225,000	PRN		SOLE		0	0	225,000
KLA CORP	COM NEW	482480100	59,410	138,125	SH		SOLE		100,709	0	37,416
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,814	62,587	SH		SOLE		0	0	62,587
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	932	69,764	SH		SOLE		0	0	69,764
KODIAK SCIENCES INC	COM	50015M109	1,933	22,805	SH		SOLE		3,631	0	19,174
KOHLS CORP	COM	500255104	1,517	30,717	SH		SOLE		13,213	0	17,504
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	18,444	500,507	SH		SOLE		465,023	0	35,484
KONTOOR BRANDS INC	COM	50050N103	1,159	22,620	SH		SOLE		10,757	0	11,863
KOPPERS HOLDINGS INC	COM	50060P106	284	9,068	SH		SOLE		8,838	0	230
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	71	10,605	SH		SOLE		0	0	10,605
KORN FERRY	COM NEW	500643200	368	4,863	SH		SOLE		174	0	4,689
KORNIT DIGITAL LTD	SHS	M6372Q113	3,348	21,992	SH		SOLE		12,879	0	9,113
KRAFT HEINZ CO	COM	500754106	11,491	320,090	SH		SOLE		1,689	0	318,401
KRAFT HEINZ CO	COM	500754106	7	36,700	SH	Call	SOLE		0	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	335	7,709	SH		SOLE		0	0	7,709
KRANESHARES TR	CSI CHI INTERNET	500767306	7,628	209,055	SH		SOLE		0	0	209,055
KRANESHARES TR	ELEC VEH FUTUR	500767827	391	8,349	SH		SOLE		0	0	8,349
KRANESHARES TR	QUADRTC INT RT	500767736	28,116	1,047,144	SH		SOLE		0	0	1,047,144
KRATON CORP	COM	50077C106	395	8,524	SH		SOLE		0	0	8,524
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,475	76,014	SH		SOLE		0	0	76,014
KRISPY KREME INC	COM	50101L106	249	13,187	SH		SOLE		0	0	13,187
KROGER CO	COM	501044101	14,607	322,731	SH		SOLE		122,075	0	200,656
KROGER CO	COM	501044101	742	70,000	SH	Call	SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	887	59,061	SH		SOLE		0	0	59,061
KT CORP	SPONSORED ADR	48268K101	2,990	237,834	SH		SOLE		23,454	0	214,380
KT CORP	SPONSORED ADR	48268K101	1	14,000	SH	Call	SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,174	19,394	SH		SOLE		5,301	0	14,093
KURA ONCOLOGY INC	COM	50127T109	208	14,841	SH		SOLE		12,841	0	2,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,897	160,037	SH		SOLE		4,858	0	155,179
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	22,800	SH	Call	SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	110,571	518,518	SH		SOLE		246,684	0	271,834
LA Z BOY INC	COM	505336107	2,399	66,079	SH		SOLE		0	0	66,079
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21,568	68,643	SH		SOLE		33,074	0	35,569
LADDER CAP CORP	CL A	505743104	8,673	723,353	SH		SOLE		0	0	723,353
LAKELAND BANCORP INC	COM	511637100	1,050	55,294	SH		SOLE		3,875	0	51,419
LAKELAND FINL CORP	COM	511656100	232	2,896	SH		SOLE		2,209	0	687
LAM RESEARCH CORP	COM	512807108	77,595	107,894	SH		SOLE		57,400	0	50,494
LAMAR ADVERTISING CO NEW	CL A	512816109	14,259	117,551	SH		SOLE		83,080	0	34,471
LAMB WESTON HLDGS INC	COM	513272104	1,240	19,564	SH		SOLE		285	0	19,279
LANCASTER COLONY CORP	COM	513847103	2,907	17,555	SH		SOLE		17,275	0	280
LANDSTAR SYS INC	COM	515098101	25,575	142,861	SH		SOLE		138,568	0	4,293
LAS VEGAS SANDS CORP	COM	517834107	10,063	267,355	SH		SOLE		152,996	0	114,359
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,010	52,032	SH		SOLE		44,496	0	7,536
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,290	341,752	SH		SOLE		0	0	341,752
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	824	18,723	SH		SOLE		0	0	18,723
LAUDER ESTEE COS INC	CL A	518439104	214,134	578,356	SH		SOLE		97,695	0	480,661
LAUREATE EDUCATION INC	COMMON STOCK	518613203	392	32,045	SH		SOLE		0	0	32,045
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	11,025	545,533	SH		SOLE		0	0	545,533
LAZARD LTD	SHS A	G54050102	1,647	37,751	SH		SOLE		23,140	0	14,611
LCI INDS	COM	50189K103	28,413	182,288	SH		SOLE		155,341	0	26,947
LCNB CORP	COM	50181P100	219	11,192	SH		SOLE		0	0	11,192
LEAP THERAPEUTICS INC	COM	52187K101	114	35,172	SH		SOLE		0	0	35,172
LEAR CORP	COM NEW	521865204	8,426	46,055	SH		SOLE		41,759	0	4,296
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	1,691	27,839	SH		SOLE		0	0	27,839
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	4,205	82,967	SH		SOLE		2,479	0	80,488
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	2,096	52,353	SH		SOLE		0	0	52,353
LEGGETT & PLATT INC	COM	524660107	7,561	183,697	SH		SOLE		15,014	0	168,683
LEIDOS HOLDINGS INC	COM	525327102	15,923	179,107	SH		SOLE		133,300	0	45,807
LEMAITRE VASCULAR INC	COM	525558201	726	14,456	SH		SOLE		5,326	0	9,130
LEMONADE INC	COM	52567D107	621	14,752	SH		SOLE		0	0	14,752
LENNAR CORP	CL A	526057104	30,997	266,850	SH		SOLE		168,831	0	98,019
LENNOX INTL INC	COM	526107107	28,370	87,463	SH		SOLE		85,865	0	1,598
LESLIES INC	COM	527064109	2,823	119,305	SH		SOLE		116,105	0	3,200
LEVEL ONE BANCORP INC	COM	52730D208	653	16,564	SH		SOLE		0	0	16,564
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	647	25,832	SH		SOLE		22,632	0	3,200
LGI HOMES INC	COM	50187T106	10,822	70,055	SH		SOLE		29,223	0	40,832
LHC GROUP INC	COM	50187A107	3,469	25,276	SH		SOLE		23,118	0	2,158
LI AUTO INC	SPONSORED ADS	50202M102	1,494	46,527	SH		SOLE		0	0	46,527
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	582	58,415	SH		SOLE		0	0	58,415
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,553	423,959	SH		SOLE		0	0	423,959
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	608	67,534	SH		SOLE		0	0	67,534
LIBERTY BROADBAND CORP	COM SER A	530307107	7,335	45,586	SH		SOLE		22,320	0	23,266
LIBERTY BROADBAND CORP	COM SER C	530307305	56,333	349,676	SH		SOLE		326,880	0	22,796
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,552	92,008	SH		SOLE		2,155	0	89,853
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	528	18,788	SH		SOLE		0	0	18,788
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,675	143,618	SH		SOLE		142,989	0	629
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,875	252,206	SH		SOLE		246,473	0	5,733
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	6,363	125,136	SH		SOLE		58,032	0	67,104
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	437	15,539	SH		SOLE		6,152	0	9,387
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	35,992	707,809	SH		SOLE		612,139	0	95,670
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	19,716	332,262	SH		SOLE		315,268	0	16,994
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,298	131,222	SH		SOLE		106,514	0	24,708
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	203	20,888	SH		SOLE		0	0	20,888
LIFE STORAGE INC	COM	53223X107	2,732	17,836	SH		SOLE		10,582	0	7,254
LIFETIME BRANDS INC	COM	53222Q103	828	51,877	SH		SOLE		0	0	51,877
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	540	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	2,528	62,522	SH		SOLE		62,375	0	147
LIGHTWAVE LOGIC INC	COM	532275104	207	13,885	SH		SOLE		0	0	13,885
LILLY ELI & CO	COM	532457108	189,075	684,495	SH		SOLE		253,109	0	431,386
LIMELIGHT NETWORKS INC	COM	53261M104	94	27,286	SH		SOLE		1,400	0	25,886
LIMONEIRA CO	COM	532746104	228	15,197	SH		SOLE		0	0	15,197
LINCOLN ELEC HLDGS INC	COM	533900106	11,435	81,987	SH		SOLE		80,725	0	1,262
LINCOLN NATL CORP IND	COM	534187109	6,866	100,593	SH		SOLE		0	0	100,593
LINCOLN NATL CORP IND	COM	534187109	34	19,600	SH	Call	SOLE		0	0	0
LINDE PLC	SHS	G5494J103	207,155	597,781	SH		SOLE		470,725	0	127,056
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	41	16,813	SH		SOLE		0	0	16,813
LIONS GATE ENTMNT CORP	CL A VTG	535919401	486	29,225	SH		SOLE		0	0	29,225
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	161	10,434	SH		SOLE		0	0	10,434
LISTED FD TR	HORIZON KINETICS	53656F623	7,623	244,259	SH		SOLE		0	0	244,259
LISTED FD TR	ROUNDHILL BALL	53656F417	1,998	131,604	SH		SOLE		0	0	131,604
LISTED FD TR	ROUNDHILL SPORTS	53656F789	536	21,604	SH		SOLE		0	0	21,604
LISTED FD TR	SHARES CORE BD	53656F862	1,081	42,343	SH		SOLE		42,343	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	11,295	277,989	SH		SOLE		277,989	0	0
LITHIA MTRS INC	COM	536797103	5,164	17,389	SH		SOLE		16,123	0	1,266
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,117	38,310	SH		SOLE		0	0	38,310
LITTELFUSE INC	COM	537008104	10,647	33,833	SH		SOLE		33,024	0	809
LIVE NATION ENTERTAINMENT IN	COM	538034109	16,727	139,749	SH		SOLE		113,935	0	25,814
LIVE OAK BANCSHARES INC	COM	53803X105	9,050	103,676	SH		SOLE		0	0	103,676
LIVE OAK BANCSHARES INC	COM	53803X105	159	11,900	SH	Call	SOLE		0	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	70	12,500	SH	Call	SOLE		0	0	0
LIVENT CORP	COM	53814L108	3,533	144,909	SH		SOLE		0	0	144,909
LIVERAMP HLDGS INC	COM	53815P108	431	8,981	SH		SOLE		0	0	8,981
LKQ CORP	COM	501889208	51,423	856,618	SH		SOLE		721,587	0	135,031
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,235	876,554	SH		SOLE		579,745	0	296,809
LMP CAP & INCOME FD INC	COM	50208A102	13,878	913,008	SH		SOLE		0	0	913,008
LOANDEPOT INC	COM CL A	53946R106	245	51,070	SH		SOLE		0	0	51,070
LOCKHEED MARTIN CORP	COM	539830109	165,477	465,563	SH		SOLE		172,842	0	292,721
LOEWS CORP	COM	540424108	3,160	54,702	SH		SOLE		23,585	0	31,117
LOGITECH INTL S A	SHS	H50430232	4,817	57,234	SH		SOLE		285	0	56,949
LOUISIANA PAC CORP	COM	546347105	3,612	46,100	SH		SOLE		26,774	0	19,326
LOVESAC COMPANY	COM	54738L109	2,945	44,453	SH		SOLE		44,121	0	332
LOWES COS INC	COM	548661107	202,510	783,429	SH		SOLE		161,906	0	621,523
LPL FINL HLDGS INC	COM	50212V100	69,559	434,498	SH		SOLE		429,861	0	4,637
LSI INDS INC OHIO	COM	50216C108	175	25,572	SH		SOLE		0	0	25,572
LTC PPTYS INC	COM	502175102	1,115	32,662	SH		SOLE		0	0	32,662
LUCID GROUP INC	COM	549498103	7,649	201,032	SH		SOLE		0	0	201,032
LULULEMON ATHLETICA INC	COM	550021109	52,509	134,139	SH		SOLE		46,418	0	87,721
LUMEN TECHNOLOGIES INC	COM	550241103	23,601	1,880,569	SH		SOLE		0	0	1,880,569
LUMEN TECHNOLOGIES INC	COM	550241103	4	25,800	SH	Call	SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,433	145,914	SH		SOLE		15,059	0	130,855
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	508	30,025	SH		SOLE		0	0	30,025
LUNA INNOVATIONS INC	COM	550351100	135	15,967	SH		SOLE		0	0	15,967
LXP INDUSTRIAL TRUST	COM	529043101	605	38,733	SH		SOLE		0	0	38,733
LYFT INC	CL A COM	55087P104	12,499	292,510	SH		SOLE		201,211	0	91,299
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,615	223,522	SH		SOLE		84,985	0	138,537
M & T BK CORP	COM	55261F104	31,199	203,143	SH		SOLE		177,459	0	25,684
M D C HLDGS INC	COM	552676108	40,661	728,296	SH		SOLE		364,537	0	363,759
M/I HOMES INC	COM	55305B101	2,376	38,217	SH		SOLE		0	0	38,217
MACATAWA BK CORP	COM	554225102	119	13,533	SH		SOLE		0	0	13,533
MACERICH CO	COM	554382101	193	11,159	SH		SOLE		0	0	11,159
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	2,856	118,320	SH		SOLE		0	0	118,320
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	66	17,946	SH		SOLE		0	0	17,946
MACYS INC	COM	55616P104	1,087	41,527	SH		SOLE		0	0	41,527
MADDEN STEVEN LTD	COM	556269108	4,019	86,481	SH		SOLE		86,054	0	427
MADISON COVERED CALL & EQUIT	COM	557437100	137	17,107	SH		SOLE		0	0	17,107
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1,034	14,707	SH		SOLE		4,837	0	9,870
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	212	1,218	SH		SOLE		149	0	1,069
MAG SILVER CORP	COM	55903Q104	1,527	97,282	SH		SOLE		0	0	97,282
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,038	474,546	SH		SOLE		114,666	0	359,880
MAGNA INTL INC	COM	559222401	33,173	409,465	SH		SOLE		287,759	0	121,706
MAGNITE INC	COM	55955D100	256	14,644	SH		SOLE		0	0	14,644
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,919	207,680	SH		SOLE		205,525	0	2,155
MAIN STR CAP CORP	COM	56035L104	2,709	60,388	SH		SOLE		0	0	60,388
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	6,877	356,302	SH		SOLE		0	0	356,302
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	12,260	562,912	SH		SOLE		0	0	562,912
MALIBU BOATS INC	COM CL A	56117J100	240	3,485	SH		SOLE		294	0	3,191
MAMAMANCINI S HLDGS INC	COM	56146T103	135	67,113	SH		SOLE		0	0	67,113
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	510	10,089	SH		SOLE		0	0	10,089
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	447	20,116	SH		SOLE		0	0	20,116
MANDIANT INC	COM	562662106	539	30,757	SH		SOLE		907	0	29,850
MANHATTAN ASSOCIATES INC	COM	562750109	24,770	159,303	SH		SOLE		155,440	0	3,863
MANNING & NAPIER INC	CL A	56382Q102	173	20,800	SH		SOLE		0	0	20,800
MANNKIND CORP	COM NEW	56400P706	1,479	338,486	SH		SOLE		0	0	338,486
MANPOWERGROUP INC WIS	COM	56418H100	4,232	43,478	SH		SOLE		33,721	0	9,757
MANTECH INTERNATIONAL CORP	CL A	564563104	3,092	42,394	SH		SOLE		33,831	0	8,563
MANULIFE FINL CORP	COM	56501R106	6,217	325,745	SH		SOLE		51,994	0	273,751
MARATHON OIL CORP	COM	565849106	12,670	771,611	SH		SOLE		89,263	0	682,348
MARATHON OIL CORP	COM	565849106	11	62,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	287,878	4,498,774	SH		SOLE		1,102,650	0	3,396,124
MARATHON PETE CORP	COM	56585A102	2	39,200	SH	Call	SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	54	49,600	SH	Call	SOLE		0	0	0
MARINEMAX INC	COM	567908108	4,690	79,439	SH		SOLE		34,729	0	44,710
MARKEL CORP	COM	570535104	23,983	19,435	SH		SOLE		17,826	0	1,609
MARKETAXESS HLDGS INC	COM	57060D108	36,850	89,601	SH		SOLE		82,949	0	6,652
MARQETA INC	CLASS A COM	57142B104	385	22,410	SH		SOLE		0	0	22,410
MARRIOTT INTL INC NEW	CL A	571903202	60,183	364,213	SH		SOLE		109,632	0	254,581
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	320	1,891	SH		SOLE		0	0	1,891
MARSH & MCLENNAN COS INC	COM	571748102	75,213	432,696	SH		SOLE		278,534	0	154,162
MARTEN TRANS LTD	COM	573075108	469	27,359	SH		SOLE		0	0	27,359
MARTEN TRANS LTD	COM	573075108	36	26,000	SH	Call	SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28,207	64,030	SH		SOLE		44,367	0	19,663
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	246	92,475	SH		SOLE		0	0	92,475
MARVELL TECHNOLOGY INC	COM	573874104	45,827	523,800	SH		SOLE		281,986	0	241,814
MASCO CORP	COM	574599106	14,082	200,543	SH		SOLE		125,206	0	75,337
MASIMO CORP	COM	574795100	83,395	284,837	SH		SOLE		2,801	0	282,036
MASONITE INTL CORP	COM	575385109	2,219	18,809	SH		SOLE		18,478	0	331
MASTEC INC	COM	576323109	8,875	96,175	SH		SOLE		11,986	0	84,189
MASTEC INC	COM	576323109	23	12,400	SH	Call	SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	455,874	1,268,698	SH		SOLE		900,487	0	368,211
MATADOR RES CO	COM	576485205	3,108	84,172	SH		SOLE		0	0	84,172
MATCH GROUP INC NEW	COM	57667L107	42,038	317,869	SH		SOLE		276,364	0	41,505
MATINAS BIOPHARMA HLDGS INC	COM	576810105	14	13,500	SH		SOLE		0	0	13,500
MATSON INC	COM	57686G105	944	10,482	SH		SOLE		10,076	0	406
MATTEL INC	COM	577081102	248	11,488	SH		SOLE		0	0	11,488
MATTERPORT INC	COM CL A	577096100	2,781	134,729	SH		SOLE		0	0	134,729
MAUI LD & PINEAPPLE INC	COM	577345101	800	80,272	SH		SOLE		0	0	80,272
MAXAR TECHNOLOGIES INC	COM	57778K105	2,449	82,949	SH		SOLE		65,896	0	17,053
MAXIMUS INC	COM	577933104	4,693	58,901	SH		SOLE		4,584	0	54,317
MAXLINEAR INC	COM	57776J100	947	12,565	SH		SOLE		10,247	0	2,318
MCAFEE CORP	COM CL A	579063108	1,209	46,860	SH		SOLE		37,210	0	9,650
MCCORMICK & CO INC	COM NON VTG	579780206	60,953	630,906	SH		SOLE		340,166	0	290,740
MCCORMICK & CO INC	COM VTG	579780107	518	5,428	SH		SOLE		0	0	5,428
MCDONALDS CORP	COM	580135101	323,853	1,208,054	SH		SOLE		510,518	0	697,536
MCKESSON CORP	COM	58155Q103	41,002	164,949	SH		SOLE		126,713	0	38,236
MDU RES GROUP INC	COM	552690109	5,556	180,160	SH		SOLE		32,922	0	147,238
MEDALLION FINL CORP	COM	583928106	215	37,054	SH		SOLE		0	0	37,054
MEDICAL PPTYS TRUST INC	COM	58463J304	35,516	1,503,018	SH		SOLE		1,062,431	0	440,587
MEDIFAST INC	COM	58470H101	567	2,707	SH		SOLE		0	0	2,707
MEDNAX INC	COM	58502B106	2,399	88,177	SH		SOLE		70,971	0	17,206
MEDPACE HLDGS INC	COM	58506Q109	8,873	40,770	SH		SOLE		37,303	0	3,467
MEDTRONIC PLC	SHS	G5960L103	448,577	4,336,132	SH		SOLE		1,632,860	0	2,703,272
MEDTRONIC PLC	SHS	G5960L103	3	17,600	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12	10,300	SH	Call	SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4	22,900	SH	Call	SOLE		0	0	0
MEI PHARMA INC	COM NEW	55279B202	46	17,413	SH		SOLE		0	0	17,413
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	230	22,600	SH		SOLE		20,350	0	2,250
MERCADOLIBRE INC	COM	58733R102	15,588	11,560	SH		SOLE		5,256	0	6,304
MERCER INTL INC	COM	588056101	217	18,118	SH		SOLE		0	0	18,118
MERCHANTS BANCORP IND	COM	58844R108	1,451	30,637	SH		SOLE		0	0	30,637
MERCK & CO INC	COM	58933Y105	649,636	8,476,455	SH		SOLE		3,442,455	0	5,034,000
MERCK & CO INC	COM	58933Y105	1	10,900	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1	50,000	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2	12,600	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	7	34,500	SH	Call	SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	10	12,800	SH	Call	SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	722	13,604	SH		SOLE		0	0	13,604
MERCURY SYS INC	COM	589378108	6,900	125,312	SH		SOLE		123,521	0	1,791
MERIDIAN BIOSCIENCE INC	COM	589584101	244	11,968	SH		SOLE		8,562	0	3,406
MERIT MED SYS INC	COM	589889104	7,985	128,170	SH		SOLE		100,523	0	27,647
MERITAGE HOMES CORP	COM	59001A102	4,027	32,992	SH		SOLE		17,787	0	15,205
MERITOR INC	NOTE 3.250%10/1	59001KAF7	44	40,000	PRN		SOLE		0	0	40,000
MESA AIR GROUP INC	COM NEW	590479135	1,860	332,180	SH		SOLE		0	0	332,180
MESA LABS INC	COM	59064R109	9,856	30,041	SH		SOLE		29,931	0	110
MESABI TR	CTF BEN INT	590672101	353	13,375	SH		SOLE		0	0	13,375
META FINL GROUP INC	COM	59100U108	2,392	40,084	SH		SOLE		0	0	40,084
META PLATFORMS INC	CL A	30303M102	739,019	2,197,172	SH		SOLE		1,224,725	0	972,447
METHANEX CORP	COM	59151K108	4,799	121,148	SH		SOLE		0	0	121,148
METLIFE INC	COM	59156R108	58,911	942,729	SH		SOLE		691,891	0	250,838
METROPOLITAN BK HLDG CORP	COM	591774104	1,017	9,546	SH		SOLE		0	0	9,546
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,291	10,188	SH		SOLE		6,917	0	3,271
MFA FINL INC	COM	55272X102	116	25,410	SH		SOLE		0	0	25,410
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	268	260,000	PRN		SOLE		0	0	260,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	398	46,740	SH		SOLE		0	0	46,740
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	121	28,559	SH		SOLE		0	0	28,559
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	151	29,632	SH		SOLE		0	0	29,632
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	106	23,415	SH		SOLE		0	0	23,415
MFS INTER INCOME TR	SH BEN INT	55273C107	76	21,069	SH		SOLE		0	0	21,069
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	511	79,973	SH		SOLE		0	0	79,973
MFS MUN INCOME TR	SH BEN INT	552738106	543	77,608	SH		SOLE		0	0	77,608
MGIC INVT CORP WIS	COM	552848103	1,591	110,345	SH		SOLE		80,583	0	29,762
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,332	57,097	SH		SOLE		21,246	0	35,851
MGM RESORTS INTERNATIONAL	COM	552953101	8,717	194,239	SH		SOLE		0	0	194,239
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	163	29,304	SH		SOLE		27,000	0	2,304
MICROCHIP TECHNOLOGY INC.	COM	595017104	55,430	636,681	SH		SOLE		119,145	0	517,536
MICROCHIP TECHNOLOGY INC.	COM	595017104	50	13,100	SH	Call	SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	112,471	1,207,404	SH		SOLE		338,477	0	868,927
MICRON TECHNOLOGY INC	COM	595112103	25	27,000	SH	Put	SOLE		0	0	27,000
MICRON TECHNOLOGY INC	COM	595112103	1	18,000	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,516,012	10,454,204	SH		SOLE		3,620,163	0	6,834,041
MICROSOFT CORP	COM	594918104	244	25,800	SH	Call	SOLE		0	0	0
MICROSOFT CORP	COM	594918104	25	10,400	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,297	9,729	SH		SOLE		0	0	9,729
MID-AMER APT CMNTYS INC	COM	59522J103	14,067	61,309	SH		SOLE		10,428	0	50,881
MIDDLEBY CORP	COM	596278101	3,788	19,253	SH		SOLE		18,077	0	1,176
MIDDLESEX WTR CO	COM	596680108	209	1,739	SH		SOLE		0	0	1,739
MIDWEST HLDG INC	COM NEW	59833J206	724	41,219	SH		SOLE		0	0	41,219
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	41	20,000	SH		SOLE		0	0	20,000
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	173	16,750	SH		SOLE		0	0	16,750
MILLERKNOLL INC	COM	600544100	4,297	109,650	SH		SOLE		56,716	0	52,934
MIMEDX GROUP INC	COM	602496101	346	57,208	SH		SOLE		0	0	57,208
MIMEDX GROUP INC	COM	602496101	4	20,000	SH	Call	SOLE		0	0	0
MIMEDX GROUP INC	COM	602496101	3	16,000	SH	Call	SOLE		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	397	2,703	SH		SOLE		2,242	0	461
MIRUM PHARMACEUTICALS INC	COM	604749101	298	18,653	SH		SOLE		0	0	18,653
MISSION PRODUCE INC	COM	60510V108	1,169	74,434	SH		SOLE		69,954	0	4,480
MITEK SYS INC	COM NEW	606710200	303	17,096	SH		SOLE		0	0	17,096
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,117	2,951,789	SH		SOLE		2,873,769	0	78,020
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	281	22,286	SH		SOLE		0	0	22,286
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	142	55,744	SH		SOLE		54,556	0	1,188
MKS INSTRS INC	COM	55306N104	18,136	104,127	SH		SOLE		79,779	0	24,348
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	94	11,839	SH		SOLE		0	0	11,839
MODEL N INC	COM	607525102	711	23,669	SH		SOLE		20,900	0	2,769
MODERNA INC	COM	60770K107	43,899	172,843	SH		SOLE		45,605	0	127,238
MOELIS & CO	CL A	60786M105	17,876	285,965	SH		SOLE		267,305	0	18,660
MOGO INC	COM	60800C109	40	11,708	SH		SOLE		0	0	11,708
MOHAWK INDS INC	COM	608190104	10,167	55,806	SH		SOLE		39,886	0	15,920
MOLINA HEALTHCARE INC	COM	60855R100	12,091	38,013	SH		SOLE		33,722	0	4,291
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,579	918,639	SH		SOLE		862,717	0	55,922
MOMENTIVE GLOBAL INC	COM	60878Y108	1,296	61,267	SH		SOLE		59,393	0	1,874
MONDELEZ INTL INC	CL A	609207105	183,187	2,762,580	SH		SOLE		2,113,202	0	649,378
MONEYGRAM INTL INC	COM NEW	60935Y208	520	65,901	SH		SOLE		64,662	0	1,239
MONGODB INC	CL A	60937P106	1,974	3,730	SH		SOLE		867	0	2,863
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	17,151	816,310	SH		SOLE		136,379	0	679,931
MONOLITHIC PWR SYS INC	COM	609839105	30,427	61,677	SH		SOLE		50,302	0	11,375
MONRO INC	COM	610236101	4,765	81,770	SH		SOLE		81,234	0	536
MONROE CAP CORP	COM	610335101	386	34,435	SH		SOLE		0	0	34,435
MONSTER BEVERAGE CORP NEW	COM	61174X109	70,622	735,338	SH		SOLE		669,911	0	65,427
MOODYS CORP	COM	615369105	10,583	27,094	SH		SOLE		10,404	0	16,690
MOOG INC	CL A	615394202	882	10,897	SH		SOLE		9,362	0	1,535
MORGAN STANLEY	COM NEW	617446448	127,019	1,293,997	SH		SOLE		628,917	0	665,080
MORGAN STANLEY CHINA A SH FD	COM	617468103	238	11,639	SH		SOLE		0	0	11,639
MORGAN STANLEY EMERGING MKTS	COM	617477104	361	65,939	SH		SOLE		1,626	0	64,313
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,026	113,868	SH		SOLE		0	0	113,868
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,200	82,393	SH		SOLE		0	0	82,393
MORNINGSTAR INC	COM	617700109	791	2,312	SH		SOLE		1,522	0	790
MOSAIC CO NEW	COM	61945C103	6,985	177,779	SH		SOLE		75,089	0	102,690
MOTOROLA SOLUTIONS INC	COM NEW	620076307	498,407	1,834,368	SH		SOLE		373,328	0	1,461,040
MOTOROLA SOLUTIONS INC	COM NEW	620076307	164	16,200	SH	Call	SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	75	11,500	SH	Call	SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	454	10,854	SH		SOLE		0	0	10,854
MP MATERIALS CORP	COM CL A	553368101	17,345	381,883	SH		SOLE		0	0	381,883
MPLX LP	COM UNIT REP LTD	55336V100	10,625	359,070	SH		SOLE		0	0	359,070
MPLX LP	COM UNIT REP LTD	55336V100	16	18,800	SH	Call	SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3	26,700	SH	Call	SOLE		0	0	0
MR COOPER GROUP INC	COM	62482R107	1,110	26,678	SH		SOLE		0	0	26,678
MRC GLOBAL INC	COM	55345K103	128	18,563	SH		SOLE		18,145	0	418
MSA SAFETY INC	COM	553498106	6,831	45,253	SH		SOLE		44,654	0	599
MSC INDL DIRECT INC	CL A	553530106	6,410	76,252	SH		SOLE		69,923	0	6,329
MSCI INC	COM	55354G100	77,506	126,498	SH		SOLE		115,181	0	11,317
MUELLER WTR PRODS INC	COM SER A	624758108	5,897	409,514	SH		SOLE		377,931	0	31,583
MURPHY OIL CORP	COM	626717102	2,335	89,417	SH		SOLE		61,386	0	28,031
MURPHY USA INC	COM	626755102	16,393	82,275	SH		SOLE		75,426	0	6,849
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	53	13,911	SH		SOLE		0	0	13,911
NASDAQ INC	COM	631103108	55,648	264,978	SH		SOLE		225,014	0	39,964
NATERA INC	COM	632307104	398	4,267	SH		SOLE		3,499	0	768
NATHANS FAMOUS INC NEW	COM	632347100	583	9,979	SH		SOLE		0	0	9,979
NATIONAL BEVERAGE CORP	COM	635017106	741	16,352	SH		SOLE		12,678	0	3,674
NATIONAL CINEMEDIA INC	COM	635309107	1,263	449,425	SH		SOLE		449,425	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,028	47,362	SH		SOLE		35,303	0	12,059
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	70,857	979,776	SH		SOLE		831,954	0	147,822
NATIONAL HEALTH INVS INC	COM	63633D104	1,145	19,932	SH		SOLE		0	0	19,932
NATIONAL INSTRS CORP	COM	636518102	4,815	110,254	SH		SOLE		108,317	0	1,937
NATIONAL RETAIL PROPERTIES I	COM	637417106	23,181	482,229	SH		SOLE		192,734	0	289,495
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	5,326	76,966	SH		SOLE		74,830	0	2,136
NATIONAL VISION HLDGS INC	COM	63845R107	1,869	38,938	SH		SOLE		38,061	0	877
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	210	34,422	SH		SOLE		33,103	0	1,319
NAVIENT CORPORATION	COM	63938C108	1,266	59,666	SH		SOLE		0	0	59,666
NCINO INC	COM	63947U107	10,128	184,620	SH		SOLE		45,198	0	139,422
NCR CORP NEW	COM	62886E108	31,287	778,277	SH		SOLE		758,413	0	19,864
NEKTAR THERAPEUTICS	COM	640268108	385	28,516	SH		SOLE		0	0	28,516
NEOGEN CORP	COM	640491106	5,492	120,943	SH		SOLE		111,203	0	9,740
NEOGENOMICS INC	COM NEW	64049M209	1,876	54,995	SH		SOLE		23,119	0	31,876
NETAPP INC	COM	64110D104	31,244	339,648	SH		SOLE		252,759	0	86,889
NETEASE INC	SPONSORED ADS	64110W102	14,268	140,185	SH		SOLE		120,481	0	19,704
NETFLIX INC	COM	64110L106	279,585	464,088	SH		SOLE		232,027	0	232,061
NETSTREIT CORP	COM	64119V303	266	11,601	SH		SOLE		6,666	0	4,935
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	281	22,585	SH		SOLE		0	0	22,585
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	337	64,245	SH		SOLE		0	0	64,245
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,497	97,705	SH		SOLE		0	0	97,705
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	176	13,532	SH		SOLE		0	0	13,532
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	322	61,088	SH		SOLE		0	0	61,088
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,592	65,657	SH		SOLE		51,286	0	14,371
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	230	24,668	SH		SOLE		0	0	24,668
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	203	3,000	SH		SOLE		0	0	3,000
NEW FOUND GOLD CORP	COM	64440N103	82	11,482	SH		SOLE		0	0	11,482
NEW GOLD INC CDA	COM	644535106	16	10,582	SH		SOLE		0	0	10,582
NEW IRELAND FD INC	COM	645673104	534	47,852	SH		SOLE		0	0	47,852
NEW JERSEY RES CORP	COM	646025106	1,639	39,909	SH		SOLE		0	0	39,909
NEW MTN FIN CORP	COM	647551100	840	61,322	SH		SOLE		0	0	61,322
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	95	90,000	PRN		SOLE		0	0	90,000
NEW PAC METALS CORP	COM	64782A107	186	62,984	SH		SOLE		0	0	62,984
NEW RELIC INC	COM	64829B100	3,828	34,816	SH		SOLE		10,749	0	24,067
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,247	396,507	SH		SOLE		0	0	396,507
NEW YORK CMNTY BANCORP INC	COM	649445103	8,030	657,655	SH		SOLE		0	0	657,655
NEW YORK MTG TR INC	COM PAR $.02	649604501	101	27,256	SH		SOLE		0	0	27,256
NEW YORK MTG TRUST	NOTE 6.250% 1/1	649604AD7	365	365,000	PRN		SOLE		0	0	365,000
NEWAGE INC	COM	650194103	30	29,307	SH		SOLE		0	0	29,307
NEWELL BRANDS INC	COM	651229106	13,726	628,459	SH		SOLE		145,572	0	482,887
NEWMARK GROUP INC	CL A	65158N102	13,363	714,595	SH		SOLE		180,912	0	533,683
NEWMARKET CORP	COM	651587107	445	1,297	SH		SOLE		0	0	1,297
NEWMONT CORP	COM	651639106	31,600	509,523	SH		SOLE		39,969	0	469,554
NEWMONT CORP	COM	651639106	36	22,200	SH	Call	SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	13,254	594,076	SH		SOLE		591,560	0	2,516
NEWS CORP NEW	CL B	65249B208	351	15,612	SH		SOLE		0	0	15,612
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1,467	53,109	SH		SOLE		0	0	53,109
NEXGEN ENERGY LTD	COM	65340P106	698	159,195	SH		SOLE		0	0	159,195
NEXGEN ENERGY LTD	COM	65340P106	13	16,000	SH	Call	SOLE		0	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,496	110,162	SH		SOLE		0	0	110,162
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,473	180,413	SH		SOLE		0	0	180,413
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8,317	99,208	SH		SOLE		3,762	0	95,446
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,911	25,905	SH		SOLE		10,926	0	14,979
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	358	45,409	SH		SOLE		0	0	45,409
NEXTERA ENERGY INC	COM	65339F101	376,641	4,034,259	SH		SOLE		1,747,706	0	2,286,553
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,320	22,794	SH		SOLE		0	0	22,794
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	36,438	431,739	SH		SOLE		2,871	0	428,868
NICE LTD	SPONSORED ADR	653656108	21,375	70,404	SH		SOLE		66,259	0	4,145
NIELSEN HLDGS PLC	SHS EUR	G6518L108	48,396	2,359,620	SH		SOLE		2,347,431	0	12,189
NIKE INC	CL B	654106103	300,691	1,804,078	SH		SOLE		1,002,389	0	801,689
NIKE INC	CL B	654106103	8	10,300	SH	Call	SOLE		0	0	0
NIKOLA CORP	COM	654110105	289	29,314	SH		SOLE		0	0	29,314
NIO INC	SPON ADS	62914V106	7,749	244,615	SH		SOLE		0	0	244,615
NISOURCE INC	COM	65473P105	10,595	383,746	SH		SOLE		328,379	0	55,367
NL INDS INC	COM NEW	629156407	2,002	270,598	SH		SOLE		0	0	270,598
NLIGHT INC	COM	65487K100	2,671	111,533	SH		SOLE		12,583	0	98,950
NOKIA CORP	SPONSORED ADR	654902204	6,311	1,014,552	SH		SOLE		270,850	0	743,702
NOMAD FOODS LTD	USD ORD SHS	G6564A105	460	18,127	SH		SOLE		10,386	0	7,741
NOMURA HLDGS INC	SPONSORED ADR	65535H208	263	60,711	SH		SOLE		58,715	0	1,996
NORDSON CORP	COM	655663102	56,891	222,867	SH		SOLE		203,165	0	19,702
NORDSTROM INC	COM	655664100	2,122	93,797	SH		SOLE		57,521	0	36,276
NORFOLK SOUTHN CORP	COM	655844108	90,096	302,623	SH		SOLE		92,284	0	210,339
NORTH AMERN CONSTR GROUP LTD	COM	656811106	341	22,481	SH		SOLE		0	0	22,481
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	23,149	SH		SOLE		0	0	23,149
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,573	63,377	SH		SOLE		0	0	63,377
NORTHERN LTS FD TR IV	STERLING CAPITAL	66538H385	500	16,340	SH		SOLE		0	0	16,340
NORTHERN OIL AND GAS INC MN	COM	665531307	6,248	303,604	SH		SOLE		7,211	0	296,393
NORTHERN OIL AND GAS INC MN	COM	665531307	24	28,500	SH	Call	SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	138	32,100	SH	Call	SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	60	38,600	SH	Call	SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	30,376	253,958	SH		SOLE		224,579	0	29,379
NORTHROP GRUMMAN CORP	COM	666807102	81,174	209,712	SH		SOLE		148,327	0	61,385
NORTHWEST BANCSHARES INC MD	COM	667340103	674	47,590	SH		SOLE		0	0	47,590
NORTHWEST NAT HLDG CO	COM	66765N105	834	17,093	SH		SOLE		0	0	17,093
NORTHWESTERN CORP	COM NEW	668074305	941	16,464	SH		SOLE		4,981	0	11,483
NORTONLIFELOCK INC	COM	668771108	28,118	1,082,298	SH		SOLE		1,024,283	0	58,015
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,601	173,450	SH		SOLE		33,922	0	139,528
NOV INC	COM	62955J103	2,065	152,430	SH		SOLE		105,831	0	46,599
NOVA LTD	COM	M7516K103	4,749	32,414	SH		SOLE		32,414	0	0
NOVAGOLD RES INC	COM NEW	66987E206	503	73,328	SH		SOLE		0	0	73,328
NOVANTA INC	COM	67000B104	5,625	31,901	SH		SOLE		31,177	0	724
NOVARTIS AG	SPONSORED ADR	66987V109	73,462	839,860	SH		SOLE		571,214	0	268,646
NOVAVAX INC	COM NEW	670002401	475	3,322	SH		SOLE		0	0	3,322
NOVO-NORDISK A S	ADR	670100205	151,405	1,351,823	SH		SOLE		1,233,874	0	117,949
NOVOCURE LTD	ORD SHS	G6674U108	1,702	22,667	SH		SOLE		1,273	0	21,394
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	785	76,245	SH		SOLE		0	0	76,245
NOW INC	COM	67011P100	374	43,761	SH		SOLE		0	0	43,761
NRG ENERGY INC	COM NEW	629377508	5,291	122,811	SH		SOLE		0	0	122,811
NU HLDGS LTD	ORD SHS CL A	G6683N103	560	59,704	SH		SOLE		0	0	59,704
NU SKIN ENTERPRISES INC	CL A	67018T105	2,410	47,495	SH		SOLE		35,390	0	12,105
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,658	66,123	SH		SOLE		0	0	66,123
NUCOR CORP	COM	670346105	34,718	304,136	SH		SOLE		67,851	0	236,285
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	902	29,107	SH		SOLE		0	0	29,107
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	943	13,747	SH		SOLE		0	0	13,747
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,148	183,901	SH		SOLE		0	0	183,901
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	482	9,803	SH		SOLE		0	0	9,803
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	484	13,087	SH		SOLE		0	0	13,087
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	567	13,495	SH		SOLE		0	0	13,495
NUSHARES ETF TR	NUVEEN ESG US	67092P870	225	8,747	SH		SOLE		0	0	8,747
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	262	6,433	SH		SOLE		0	0	6,433
NUSTAR ENERGY LP	UNIT COM	67058H102	726	45,731	SH		SOLE		0	0	45,731
NUTANIX INC	CL A	67059N108	1,279	40,133	SH		SOLE		18,820	0	21,313
NUTRIEN LTD	COM	67077M108	28,105	373,442	SH		SOLE		68,221	0	305,221
NUTRIEN LTD	COM	67077M108	255	72,800	SH	Call	SOLE		0	0	0
NUVASIVE INC	COM	670704105	1,293	24,638	SH		SOLE		24,057	0	581
NUVATION BIO INC	COM CL A	67080N101	106	12,460	SH		SOLE		0	0	12,460
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	7,681	428,373	SH		SOLE		0	0	428,373
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,837	822,875	SH		SOLE		0	0	822,875
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	178	10,721	SH		SOLE		0	0	10,721
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,297	143,575	SH		SOLE		0	0	143,575
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,585	101,342	SH		SOLE		0	0	101,342
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	871	55,046	SH		SOLE		0	0	55,046
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	309	30,523	SH		SOLE		0	0	30,523
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	6,158	331,450	SH		SOLE		0	0	331,450
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,958	609,869	SH		SOLE		0	0	609,869
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,601	258,943	SH		SOLE		0	0	258,943
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	152	20,075	SH		SOLE		0	0	20,075
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	531	33,904	SH		SOLE		0	0	33,904
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,391	333,474	SH		SOLE		0	0	333,474
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,424	140,590	SH		SOLE		0	0	140,590
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	598	43,414	SH		SOLE		0	0	43,414
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,051	66,180	SH		SOLE		0	0	66,180
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	306	20,752	SH		SOLE		0	0	20,752
NUVEEN INTER DURATION MUN TE	COM	670671106	3,615	242,268	SH		SOLE		0	0	242,268
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	460	29,100	SH		SOLE		0	0	29,100
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,618	140,356	SH		SOLE		0	0	140,356
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	350	22,353	SH		SOLE		0	0	22,353
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,840	320,110	SH		SOLE		0	0	320,110
NUVEEN MUN INCOME FD INC	COM	67062J102	129	11,295	SH		SOLE		0	0	11,295
NUVEEN MUN VALUE FD INC	COM	670928100	6,600	635,817	SH		SOLE		0	0	635,817
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,561	149,752	SH		SOLE		0	0	149,752
NUVEEN N Y MUN VALUE FD	COM	67062M105	308	31,255	SH		SOLE		0	0	31,255
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,512	114,592	SH		SOLE		0	0	114,592
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	652	42,415	SH		SOLE		0	0	42,415
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	198	14,369	SH		SOLE		0	0	14,369
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	464	31,397	SH		SOLE		0	0	31,397
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	3,216	201,390	SH		SOLE		0	0	201,390
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	843	56,597	SH		SOLE		0	0	56,597
NUVEEN PFD & INCM SECURTIES	COM	67072C105	10,163	1,045,557	SH		SOLE		0	0	1,045,557
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	559	22,747	SH		SOLE		0	0	22,747
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	6,185	633,721	SH		SOLE		0	0	633,721
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4,758	183,846	SH		SOLE		0	0	183,846
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,766	295,836	SH		SOLE		0	0	295,836
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	884	54,822	SH		SOLE		0	0	54,822
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	255	19,910	SH		SOLE		0	0	19,910
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,099	279,769	SH		SOLE		5,724	0	274,045
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	703	37,815	SH		SOLE		0	0	37,815
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	129	12,034	SH		SOLE		0	0	12,034
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,157	72,377	SH		SOLE		0	0	72,377
NUVEEN SR INCOME FD	COM	67067Y104	74	12,548	SH		SOLE		0	0	12,548
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	4,560	200,890	SH		SOLE		0	0	200,890
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	201	11,796	SH		SOLE		0	0	11,796
NVENT ELECTRIC PLC	SHS	G6700G107	9,034	237,745	SH		SOLE		211,468	0	26,277
NVIDIA CORPORATION	COM	67066G104	1,003,026	3,410,318	SH		SOLE		1,278,241	0	2,132,077
NVIDIA CORPORATION	COM	67066G104	313	32,300	SH	Call	SOLE		0	0	0
NVR INC	COM	62944T105	18,205	3,081	SH		SOLE		3,008	0	73
NXP SEMICONDUCTORS N V	COM	N6596X109	205,375	901,603	SH		SOLE		314,776	0	586,827
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	596	131,551	SH		SOLE		0	0	131,551
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,478	600,243	SH		SOLE		384,436	0	215,807
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	329	13,754	SH		SOLE		0	0	13,754
OASIS PETROLEUM INC	COM NEW	674215207	947	7,520	SH		SOLE		6,446	0	1,074
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,010	80,064	SH		SOLE		0	0	80,064
OCCIDENTAL PETE CORP	COM	674599105	12,450	429,455	SH		SOLE		0	0	429,455
OCCIDENTAL PETE CORP	COM	674599105	12	20,200	SH	Call	SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	551	48,739	SH		SOLE		0	0	48,739
OCEANFIRST FINL CORP	COM	675234108	275	12,378	SH		SOLE		0	0	12,378
OCEANPAL INC	COMMON STOCK	Y6430L103	53	26,322	SH		SOLE		0	0	26,322
OCULAR THERAPEUTIX INC	COM	67576A100	375	53,853	SH		SOLE		0	0	53,853
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	459	18,482	SH		SOLE		7,515	0	10,967
OGE ENERGY CORP	COM	670837103	10,047	261,786	SH		SOLE		182,153	0	79,633
OKTA INC	CL A	679295105	11,241	50,144	SH		SOLE		14,563	0	35,581
OLAPLEX HLDGS INC	COM	679369108	6,755	231,889	SH		SOLE		168,951	0	62,938
OLD DOMINION FREIGHT LINE IN	COM	679580100	13,162	36,725	SH		SOLE		12,806	0	23,919
OLD NATL BANCORP IND	COM	680033107	287	15,856	SH		SOLE		7,739	0	8,117
OLD REP INTL CORP	COM	680223104	21,085	857,825	SH		SOLE		231,364	0	626,461
OLD SECOND BANCORP INC ILL	COM	680277100	416	33,018	SH		SOLE		0	0	33,018
OLIN CORP	COM PAR $1	680665205	10,913	189,732	SH		SOLE		141,395	0	48,337
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,702	91,861	SH		SOLE		80,536	0	11,325
OLO INC	CL A	68134L109	933	44,830	SH		SOLE		0	0	44,830
OMEGA HEALTHCARE INVS INC	COM	681936100	9,146	309,077	SH		SOLE		4,087	0	304,990
OMEROS CORP	COM	682143102	886	137,818	SH		SOLE		0	0	137,818
OMNICELL COM	COM	68213N109	21,362	118,390	SH		SOLE		114,541	0	3,849
OMNICOM GROUP INC	COM	681919106	11,963	163,274	SH		SOLE		74,833	0	88,441
OMNICOM GROUP INC	COM	681919106	3	20,500	SH	Call	SOLE		0	0	0
OMNIQ CORP	COM	68217M107	74	12,000	SH		SOLE		0	0	12,000
ON HLDG AG	NAMEN AKT A	H5919C104	965	25,518	SH		SOLE		0	0	25,518
ON SEMICONDUCTOR CORP	COM	682189105	29,540	434,926	SH		SOLE		222,859	0	212,067
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	49	15,000	PRN		SOLE		0	0	15,000
ONDAS HLDGS INC	COM NEW	68236H204	384	57,243	SH		SOLE		0	0	57,243
ONE GAS INC	COM	68235P108	1,136	14,643	SH		SOLE		2,587	0	12,056
ONEMAIN HLDGS INC	COM	68268W103	11,946	238,722	SH		SOLE		217,994	0	20,728
ONEOK INC NEW	COM	682680103	36,499	621,153	SH		SOLE		122,721	0	498,432
ONEWATER MARINE INC	CL A COM	68280L101	393	6,441	SH		SOLE		0	0	6,441
ONTO INNOVATION INC	COM	683344105	5,002	49,413	SH		SOLE		39,874	0	9,539
OPEN LENDING CORP	COM CL A	68373J104	8,334	370,719	SH		SOLE		97,461	0	273,258
OPEN TEXT CORP	COM	683715106	231	4,859	SH		SOLE		0	0	4,859
OPENDOOR TECHNOLOGIES INC	COM	683712103	462	31,596	SH		SOLE		0	0	31,596
OPKO HEALTH INC	COM	68375N103	322	66,982	SH		SOLE		0	0	66,982
OPPFI INC	*W EXP 07/20/202	68386H111	8	12,237	SH		SOLE		0	0	12,237
OPTIMIZERX CORP	COM NEW	68401U204	621	10,005	SH		SOLE		0	0	10,005
OPTION CARE HEALTH INC	COM NEW	68404L201	264	9,296	SH		SOLE		0	0	9,296
ORACLE CORP	COM	68389X105	236,317	2,709,731	SH		SOLE		1,471,054	0	1,238,677
ORANGE	SPONSORED ADR	684060106	1,483	140,540	SH		SOLE		86,211	0	54,329
ORASURE TECHNOLOGIES INC	COM	68554V108	400	46,020	SH		SOLE		34,234	0	11,786
OREILLY AUTOMOTIVE INC	COM	67103H107	51,337	72,692	SH		SOLE		31,682	0	41,010
ORGANIGRAM HLDGS INC	COM	68620P101	28	15,829	SH		SOLE		0	0	15,829
ORGANON & CO	COMMON STOCK	68622V106	8,767	287,918	SH		SOLE		80,072	0	207,846
ORGANON & CO	COMMON STOCK	68622V106	42	22,000	SH	Call	SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	8	38,000	SH	Call	SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	1,276	29,725	SH		SOLE		0	0	29,725
ORION OFFICE REIT INC	COM	68629Y103	609	32,641	SH		SOLE		156	0	32,485
ORIX CORP	SPONSORED ADR	686330101	469	4,608	SH		SOLE		3,629	0	979
ORLA MNG LTD NEW	COM	68634K106	209	54,707	SH		SOLE		0	0	54,707
ORMAT TECHNOLOGIES INC	COM	686688102	408	5,151	SH		SOLE		0	0	5,151
OSHKOSH CORP	COM	688239201	8,648	76,724	SH		SOLE		53,220	0	23,504
OSI ETF TR	OSHARES US QUALT	67110P407	7,619	163,605	SH		SOLE		0	0	163,605
OSI ETF TR	OSHS GBL INTER	67110P704	513	10,412	SH		SOLE		0	0	10,412
OSI SYSTEMS INC	COM	671044105	437	4,692	SH		SOLE		4,434	0	258
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	32	31,000	PRN		SOLE		0	0	31,000
OSISKO GOLD ROYALTIES LTD	COM	68827L101	530	43,262	SH		SOLE		12,124	0	31,138
OTIS WORLDWIDE CORP	COM	68902V107	21,062	241,901	SH		SOLE		124,298	0	117,603
OTTER TAIL CORP	COM	689648103	1,175	16,455	SH		SOLE		5,101	0	11,354
OUTFRONT MEDIA INC	COM	69007J106	879	32,773	SH		SOLE		21,778	0	10,995
OVERSTOCK COM INC DEL	COM	690370101	708	12,001	SH		SOLE		0	0	12,001
OVINTIV INC	COM	69047Q102	1,432	42,480	SH		SOLE		0	0	42,480
OWENS & MINOR INC NEW	COM	690732102	1,738	39,950	SH		SOLE		21,755	0	18,195
OWENS CORNING NEW	COM	690742101	8,635	95,415	SH		SOLE		66,705	0	28,710
OWL ROCK CAPITAL CORPORATION	COM	69121K104	4,578	323,312	SH		SOLE		0	0	323,312
OXFORD LANE CAP CORP	COM	691543102	176	22,790	SH		SOLE		0	0	22,790
OXFORD SQUARE CAP CORP	COM	69181V107	106	26,094	SH		SOLE		0	0	26,094
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,349	46,543	SH		SOLE		45,833	0	710
PACCAR INC	COM	693718108	17,019	192,818	SH		SOLE		99,853	0	92,965
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,695	65,931	SH		SOLE		0	0	65,931
PACER FDS TR	BNCHMRK INFRA	69374H741	11,500	265,720	SH		SOLE		266	0	265,454
PACER FDS TR	CFRA STVAL EQL	69374H691	656	16,450	SH		SOLE		0	0	16,450
PACER FDS TR	DEVELOPED MRKT	69374H873	384	12,297	SH		SOLE		0	0	12,297
PACER FDS TR	GLOBL CASH ETF	69374H709	500	15,868	SH		SOLE		0	0	15,868
PACER FDS TR	LUNT LRG CP ALTR	69374H717	4,678	102,035	SH		SOLE		0	0	102,035
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,828	91,271	SH		SOLE		0	0	91,271
PACER FDS TR	PACER US SMALL	69374H857	12,515	292,623	SH		SOLE		0	0	292,623
PACER FDS TR	TRENDP 100 ETF	69374H303	18,788	318,599	SH		SOLE		0	0	318,599
PACER FDS TR	TRENDP US LAR CP	69374H105	31,318	753,916	SH		SOLE		0	0	753,916
PACER FDS TR	TRENDP US MID CP	69374H204	6,017	164,503	SH		SOLE		0	0	164,503
PACER FDS TR	TRENDPILOT FD	69374H675	312	9,937	SH		SOLE		0	0	9,937
PACER FDS TR	TRENDPILOT INTL	69374H683	2,485	85,739	SH		SOLE		0	0	85,739
PACER FDS TR	TRENDPILOT US BD	69374H642	41,824	1,553,077	SH		SOLE		0	0	1,553,077
PACER FDS TR	US CASH COWS 100	69374H881	12,064	256,198	SH		SOLE		0	0	256,198
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,268	110,873	SH		SOLE		0	0	110,873
PACIFIC PREMIER BANCORP	COM	69478X105	1,856	46,357	SH		SOLE		3,704	0	42,653
PACIRA BIOSCIENCES INC	COM	695127100	2,076	34,508	SH		SOLE		18,252	0	16,256
PACKAGING CORP AMER	COM	695156109	18,248	134,021	SH		SOLE		59,434	0	74,587
PACWEST BANCORP DEL	COM	695263103	7,837	173,509	SH		SOLE		104,844	0	68,665
PAE INC	COM CL A	69290Y109	431	43,373	SH		SOLE		0	0	43,373
PAGERDUTY INC	COM	69553P100	1,425	40,993	SH		SOLE		37,418	0	3,575
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,451	93,487	SH		SOLE		5,124	0	88,363
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,430	572,786	SH		SOLE		0	0	572,786
PALO ALTO NETWORKS INC	COM	697435105	112,521	202,099	SH		SOLE		99,719	0	102,380
PAN AMERN SILVER CORP	COM	697900108	7,306	292,611	SH		SOLE		0	0	292,611
PAPA JOHNS INTL INC	COM	698813102	6,090	45,627	SH		SOLE		40,400	0	5,227
PAR TECHNOLOGY CORP	COM	698884103	1,718	32,552	SH		SOLE		32,552	0	0
PARK HOTELS & RESORTS INC	COM	700517105	598	31,650	SH		SOLE		0	0	31,650
PARK NATL CORP	COM	700658107	213	1,550	SH		SOLE		0	0	1,550
PARKER-HANNIFIN CORP	COM	701094104	53,872	169,345	SH		SOLE		101,780	0	67,565
PARSONS CORP DEL	COM	70202L102	391	11,633	SH		SOLE		10,115	0	1,518
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,913	118,101	SH		SOLE		0	0	118,101
PATRIOT TRANSN HLDG INC	COM	70338W105	102	12,669	SH		SOLE		0	0	12,669
PATTERSON COS INC	COM	703395103	4,351	148,230	SH		SOLE		129,665	0	18,565
PATTERSON-UTI ENERGY INC	COM	703481101	453	53,647	SH		SOLE		36,061	0	17,586
PAVMED INC	COM	70387R106	43	17,624	SH		SOLE		0	0	17,624
PAYCHEX INC	COM	704326107	78,238	573,161	SH		SOLE		150,273	0	422,888
PAYCOM SOFTWARE INC	COM	70432V102	4,844	11,667	SH		SOLE		0	0	11,667
PAYCOR HCM INC	COM	70435P102	678	23,541	SH		SOLE		22,467	0	1,074
PAYLOCITY HLDG CORP	COM	70438V106	9,069	38,403	SH		SOLE		28,514	0	9,889
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	537	15,345	SH		SOLE		0	0	15,345
PAYPAL HLDGS INC	COM	70450Y103	272,613	1,445,606	SH		SOLE		516,209	0	929,397
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	25	38,125	SH		SOLE		0	0	38,125
PAYSAFE LIMITED	ORD	G6964L107	82	20,984	SH		SOLE		0	0	20,984
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	420	37,206	SH		SOLE		0	0	37,206
PCM FD INC	COM	69323T101	314	29,317	SH		SOLE		0	0	29,317
PDC ENERGY INC	COM	69327R101	468	9,604	SH		SOLE		773	0	8,831
PEAPACK-GLADSTONE FINL CORP	COM	704699107	320	9,044	SH		SOLE		0	0	9,044
PEBBLEBROOK HOTEL TR	COM	70509V100	5,640	252,111	SH		SOLE		232,380	0	19,731
PEGASYSTEMS INC	COM	705573103	1,698	15,189	SH		SOLE		13,631	0	1,558
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,337	149,255	SH		SOLE		78,169	0	71,086
PEMBINA PIPELINE CORP	COM	706327103	1,790	58,946	SH		SOLE		36,017	0	22,929
PENN NATL GAMING INC	COM	707569109	8,330	160,664	SH		SOLE		18,174	0	142,490
PENNANTPARK FLOATING RATE CA	COM	70806A106	235	18,383	SH		SOLE		0	0	18,383
PENNANTPARK INVT CORP	COM	708062104	923	133,205	SH		SOLE		0	0	133,205
PENNYMAC MTG INVT TR	COM	70931T103	867	50,050	SH		SOLE		0	0	50,050
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,169	29,547	SH		SOLE		3,607	0	25,940
PENTAIR PLC	SHS	G7S00T104	35,541	486,661	SH		SOLE		437,769	0	48,892
PENUMBRA INC	COM	70975L107	2,277	7,924	SH		SOLE		7,695	0	229
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,243	125,890	SH		SOLE		0	0	125,890
PEPSICO INC	COM	713448108	388,975	2,239,215	SH		SOLE		853,150	0	1,386,065
PERDOCEO ED CORP	COM	71363P106	354	30,109	SH		SOLE		29,524	0	585
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	181	14,093	SH		SOLE		14,093	0	0
PERFICIENT INC	COM	71375U101	4,454	34,447	SH		SOLE		0	0	34,447
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,272	114,877	SH		SOLE		105,498	0	9,379
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	532	38,301	SH		SOLE		38,301	0	0
PERION NETWORK LTD	SHS NEW	M78673114	2,058	85,584	SH		SOLE		79,763	0	5,821
PERKINELMER INC	COM	714046109	2,259	11,237	SH		SOLE		1,261	0	9,976
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	179	17,683	SH		SOLE		0	0	17,683
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	16	11,500	SH	Call	SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	1,677	43,113	SH		SOLE		5,395	0	37,718
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	232	11,780	SH		SOLE		942	0	10,838
PERSONALIS INC	COM	71535D106	174	12,183	SH		SOLE		0	0	12,183
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,462	124,397	SH		SOLE		91,948	0	32,449
PETMED EXPRESS INC	COM	716382106	471	18,627	SH		SOLE		6,388	0	12,239
PETROCHINA CO LTD	SPONSORED ADR	71646E100	438	9,900	SH		SOLE		0	0	9,900
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	992	90,323	SH		SOLE		29,860	0	60,463
PFIZER INC	COM	717081103	437,692	7,412,238	SH		SOLE		2,449,187	0	4,963,051
PFIZER INC	COM	717081103	195	10,100	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	450	24,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	436	26,800	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	120	12,400	SH	Call	SOLE		0	0	0
PFIZER INC	COM	717081103	41	13,300	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	2,842	234,091	SH		SOLE		215,284	0	18,807
PGIM ETF TR	ULTRA SHORT	69344A107	8,960	181,040	SH		SOLE		0	0	181,040
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,863	123,437	SH		SOLE		0	0	123,437
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,006	187,284	SH		SOLE		0	0	187,284
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,949	105,762	SH		SOLE		0	0	105,762
PHASEBIO PHARMACEUTICALS INC	COM	717224109	40	15,500	SH		SOLE		0	0	15,500
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,466	71,801	SH		SOLE		71,392	0	409
PHILIP MORRIS INTL INC	COM	718172109	169,982	1,789,280	SH		SOLE		1,211,477	0	577,803
PHILLIPS 66	COM	718546104	44,800	618,267	SH		SOLE		133,176	0	485,091
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,189	60,679	SH		SOLE		0	0	60,679
PHREESIA INC	COM	71944F106	756	18,144	SH		SOLE		0	0	18,144
PHYSICIANS RLTY TR	COM	71943U104	4,571	242,738	SH		SOLE		135,157	0	107,581
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	670	36,457	SH		SOLE		33,525	0	2,932
PIERIS PHARMACEUTICALS INC	COM	720795103	79	21,000	SH		SOLE		0	0	21,000
PILGRIMS PRIDE CORP	COM	72147K108	323	11,461	SH		SOLE		0	0	11,461
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,106	66,865	SH		SOLE		0	0	66,865
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,318	282,434	SH		SOLE		0	0	282,434
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	903	70,094	SH		SOLE		0	0	70,094
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	835	8,422	SH		SOLE		0	0	8,422
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,438	80,433	SH		SOLE		0	0	80,433
PIMCO ETF TR	15+ YR US TIPS	72201R304	3,172	34,719	SH		SOLE		0	0	34,719
PIMCO ETF TR	ACTIVE BD ETF	72201R775	44,692	408,479	SH		SOLE		198,211	0	210,268
PIMCO ETF TR	BROAD US TIPS	72201R403	6,359	96,273	SH		SOLE		0	0	96,273
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,612	281,713	SH		SOLE		0	0	281,713
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,032	10,263	SH		SOLE		0	0	10,263
PIMCO ETF TR	INTER MUN BD ACT	72201R866	504	8,971	SH		SOLE		0	0	8,971
PIMCO ETF TR	INV GRD CRP BD	72201R817	957	8,482	SH		SOLE		0	0	8,482
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	396	7,723	SH		SOLE		0	0	7,723
PIMCO HIGH INCOME FD	COM SHS	722014107	206	33,456	SH		SOLE		0	0	33,456
PIMCO INCOME STRATEGY FD	COM	72201H108	171	15,577	SH		SOLE		0	0	15,577
PIMCO INCOME STRATEGY FD II	COM	72201J104	385	40,332	SH		SOLE		0	0	40,332
PIMCO MUN INCOME FD II	COM	72200W106	1,099	75,197	SH		SOLE		0	0	75,197
PIMCO STRATEGIC INCOME FD	COM	72200X104	298	43,886	SH		SOLE		0	0	43,886
PINDUODUO INC	SPONSORED ADS	722304102	836	14,337	SH		SOLE		0	0	14,337
PING IDENTITY HLDG CORP	COM	72341T103	18,431	805,559	SH		SOLE		1,154	0	804,405
PING IDENTITY HLDG CORP	COM	72341T103	1	20,000	SH	Call	SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,591	58,541	SH		SOLE		49,767	0	8,774
PINNACLE WEST CAP CORP	COM	723484101	2,014	28,526	SH		SOLE		0	0	28,526
PINTEREST INC	CL A	72352L106	8,753	240,802	SH		SOLE		122,707	0	118,095
PIONEER HIGH INCOME FUND INC	COM	72369H106	285	29,422	SH		SOLE		0	0	29,422
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	576	49,867	SH		SOLE		0	0	49,867
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	389	31,842	SH		SOLE		0	0	31,842
PIONEER NAT RES CO	COM	723787107	177,185	974,185	SH		SOLE		326,767	0	647,418
PIPER SANDLER COMPANIES	COM	724078100	5,014	28,089	SH		SOLE		23,473	0	4,616
PITNEY BOWES INC	COM	724479100	183	27,577	SH		SOLE		0	0	27,577
PIXELWORKS INC	COM NEW	72581M305	562	127,700	SH		SOLE		1,400	0	126,300
PJT PARTNERS INC	COM CL A	69343T107	6,048	81,626	SH		SOLE		29,281	0	52,345
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,315	354,874	SH		SOLE		0	0	354,874
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	989	97,565	SH		SOLE		0	0	97,565
PLANET FITNESS INC	CL A	72703H101	6,754	74,565	SH		SOLE		33,231	0	41,334
PLANET LABS PBC	COM CL A	72703X106	85	13,876	SH		SOLE		0	0	13,876
PLAYA HOTELS & RESORTS NV	SHS	N70544106	501	62,821	SH		SOLE		0	0	62,821
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	8	14,198	SH		SOLE		0	0	14,198
PLBY GROUP INC	COM	72814P109	2,339	87,788	SH		SOLE		0	0	87,788
PLUG POWER INC	COM NEW	72919P202	2,456	87,010	SH		SOLE		0	0	87,010
PLUMAS BANCORP	COM	729273102	1,601	47,368	SH		SOLE		0	0	47,368
PLX PHARMA INC	COM	72942A107	533	66,558	SH		SOLE		0	0	66,558
PNC FINL SVCS GROUP INC	COM	693475105	157,830	787,100	SH		SOLE		654,530	0	132,570
POLARIS INC	COM	731068102	37,832	344,206	SH		SOLE		112,304	0	231,902
POLARIS INC	COM	731068102	42	16,000	SH	Call	SOLE		0	0	0
POLYPID LTD	SHS	M8001Q118	79	13,747	SH		SOLE		0	0	13,747
POOL CORP	COM	73278L105	98,420	173,886	SH		SOLE		129,835	0	44,051
PORTILLOS INC	COM CL A	73642K106	1,206	32,136	SH		SOLE		0	0	32,136
PORTLAND GEN ELEC CO	COM NEW	736508847	7,781	147,032	SH		SOLE		117,326	0	29,706
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	513	20,712	SH		SOLE		0	0	20,712
POSCO	SPONSORED ADR	693483109	564	9,680	SH		SOLE		7,167	0	2,513
POST HLDGS INC	COM	737446104	32,587	289,075	SH		SOLE		266,865	0	22,210
POTLATCHDELTIC CORPORATION	COM	737630103	20,214	335,668	SH		SOLE		11,291	0	324,377
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	288	26,328	SH		SOLE		0	0	26,328
POWER INTEGRATIONS INC	COM	739276103	3,055	32,885	SH		SOLE		32,579	0	306
PPG INDS INC	COM	693506107	100,214	581,146	SH		SOLE		486,600	0	94,546
PPL CORP	COM	69351T106	48,365	1,608,962	SH		SOLE		1,094,329	0	514,633
PPL CORP	COM	69351T106	113	64,800	SH	Call	SOLE		0	0	0
PRA GROUP INC	COM	69354N106	2,451	48,814	SH		SOLE		248	0	48,566
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	17	15,000	PRN		SOLE		0	0	15,000
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,330	118,294	SH		SOLE		0	0	118,294
PRECIGEN INC	COM	74017N105	45	12,209	SH		SOLE		0	0	12,209
PREFERRED APT CMNTYS INC	COM	74039L103	209	11,583	SH		SOLE		0	0	11,583
PREMIER INC	CL A	74051N102	54,367	1,320,542	SH		SOLE		1,315,380	0	5,162
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	306	5,047	SH		SOLE		404	0	4,643
PRETIUM RES INC	COM	74139C102	148	10,490	SH		SOLE		0	0	10,490
PRICE T ROWE GROUP INC	COM	74144T108	71,953	365,901	SH		SOLE		173,601	0	192,300
PRICESMART INC	COM	741511109	6,970	95,259	SH		SOLE		94,374	0	885
PRIMERICA INC	COM	74164M108	19,384	126,468	SH		SOLE		122,223	0	4,245
PRIMO WATER CORPORATION	COM	74167P108	13,821	783,938	SH		SOLE		555,863	0	228,075
PRIMORIS SVCS CORP	COM	74164F103	356	14,827	SH		SOLE		12,518	0	2,309
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	501	10,595	SH		SOLE		0	0	10,595
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	5,412	266,879	SH		SOLE		0	0	266,879
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,516	90,091	SH		SOLE		0	0	90,091
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	569	36,009	SH		SOLE		0	0	36,009
PROCTER AND GAMBLE CO	COM	742718109	440,017	2,689,881	SH		SOLE		1,127,073	0	1,562,808
PROFESSIONAL HLDG CORP	CL A COM	743139107	2,869	149,716	SH		SOLE		0	0	149,716
PROFOUND MED CORP	COM NEW	74319B502	834	73,927	SH		SOLE		0	0	73,927
PROG HOLDINGS INC	COM NPV	74319R101	2,964	65,699	SH		SOLE		3,033	0	62,666
PROGRESS SOFTWARE CORP	COM	743312100	1,958	40,555	SH		SOLE		21,631	0	18,924
PROGRESSIVE CORP	COM	743315103	115,127	1,121,544	SH		SOLE		800,626	0	320,918
PROGYNY INC	COM	74340E103	2,859	56,788	SH		SOLE		55,060	0	1,728
PROLOGIS INC.	COM	74340W103	121,054	719,008	SH		SOLE		521,622	0	197,386
PROS HOLDINGS INC	COM	74346Y103	717	20,778	SH		SOLE		18,607	0	2,171
PROSHARES TR	HD REPLICATION	74347X294	3,116	60,400	SH		SOLE		0	0	60,400
PROSHARES TR	LARGE CAP CRE	74347R248	895	8,039	SH		SOLE		0	0	8,039
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,744	59,866	SH		SOLE		0	0	59,866
PROSHARES TR	MSCI EMRG MKTS	74347B847	457	7,985	SH		SOLE		0	0	7,985
PROSHARES TR	ONLINE RTL ETF	74347B169	497	8,757	SH		SOLE		0	0	8,757
PROSHARES TR	PET CARE ETF	74348A145	1,395	17,660	SH		SOLE		0	0	17,660
PROSHARES TR	PSHS ULT S&P 500	74347R107	293	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,163	77,192	SH		SOLE		0	0	77,192
PROSHARES TR	S&P 500 DV ARIST	74348A467	55,837	568,721	SH		SOLE		344	0	568,377
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,468	155,542	SH		SOLE		0	0	155,542
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,932	28,858	SH		SOLE		0	0	28,858
PROSHARES TR	ULTRAPRO QQQ	74347X831	248	1,493	SH		SOLE		0	0	1,493
PROSPECT CAP CORP	COM	74348T102	2,443	290,472	SH		SOLE		0	0	290,472
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	30	30,000	PRN		SOLE		0	0	30,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	99	90,000	PRN		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	822	11,370	SH		SOLE		3,494	0	7,876
PROTHENA CORP PLC	SHS	G72800108	232	4,700	SH		SOLE		0	0	4,700
PROVENTION BIO INC	COM	74374N102	112	20,000	SH		SOLE		0	0	20,000
PROVIDENT FINL SVCS INC	COM	74386T105	510	21,049	SH		SOLE		0	0	21,049
PRUDENTIAL FINL INC	COM	744320102	36,276	335,147	SH		SOLE		0	0	335,147
PRUDENTIAL FINL INC	COM	744320102	42	42,200	SH	Call	SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	6,409	186,159	SH		SOLE		183,740	0	2,419
PS BUSINESS PKS INC CALIF	COM	69360J107	1,886	10,241	SH		SOLE		10,241	0	0
PTC INC	COM	69370C100	24,849	205,109	SH		SOLE		69,173	0	135,936
PTC THERAPEUTICS INC	COM	69366J200	283	7,098	SH		SOLE		0	0	7,098
PUBLIC STORAGE	COM	74460D109	27,010	72,104	SH		SOLE		33,685	0	38,419
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,748	820,442	SH		SOLE		699,956	0	120,486
PUBMATIC INC	COM CL A	74467Q103	1,163	34,158	SH		SOLE		0	0	34,158
PULTE GROUP INC	COM	745867101	25,671	449,113	SH		SOLE		179,769	0	269,344
PULTE GROUP INC	COM	745867101	22	43,000	SH	Call	SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	7,448	228,807	SH		SOLE		0	0	228,807
PURECYCLE TECHNOLOGIES INC	COM	74623V103	588	61,429	SH		SOLE		0	0	61,429
PUTNAM MANAGED MUN INCOME TR	COM	746823103	5,912	674,112	SH		SOLE		0	0	674,112
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	155	39,171	SH		SOLE		0	0	39,171
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,904	201,700	SH		SOLE		0	0	201,700
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2,564	600,358	SH		SOLE		0	0	600,358
PVH CORPORATION	COM	693656100	1,744	16,355	SH		SOLE		0	0	16,355
Q2 HLDGS INC	COM	74736L109	6,443	81,111	SH		SOLE		79,920	0	1,191
QCR HOLDINGS INC	COM	74727A104	710	12,675	SH		SOLE		0	0	12,675
QIAGEN NV	SHS NEW	N72482123	2,315	41,735	SH		SOLE		40,781	0	954
QORVO INC	COM	74736K101	23,585	150,807	SH		SOLE		96,003	0	54,804
QUAKER HOUGHTON	COM	747316107	5,545	24,026	SH		SOLE		22,917	0	1,109
QUALCOMM INC	COM	747525103	502,794	2,749,431	SH		SOLE		858,838	0	1,890,593
QUALCOMM INC	COM	747525103	275	18,300	SH	Call	SOLE		0	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,292	36,494	SH		SOLE		22,078	0	14,416
QUALYS INC	COM	74758T303	905	6,598	SH		SOLE		3,980	0	2,618
QUANTA SVCS INC	COM	74762E102	22,393	195,298	SH		SOLE		64,603	0	130,695
QUANTERIX CORP	COM	74766Q101	206	4,848	SH		SOLE		4,014	0	834
QUANTUMSCAPE CORP	COM CL A	74767V109	1,026	46,225	SH		SOLE		0	0	46,225
QUEST DIAGNOSTICS INC	COM	74834L100	13,834	79,949	SH		SOLE		35,372	0	44,577
QUIDEL CORP	COM	74838J101	1,104	8,178	SH		SOLE		930	0	7,248
QUOTIENT TECHNOLOGY INC	COM	749119103	249	33,520	SH		SOLE		33,520	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,926	253,371	SH		SOLE		225,948	0	27,423
RACKSPACE TECHNOLOGY INC	COM	750102105	370	27,484	SH		SOLE		6,806	0	20,678
RADIAN GROUP INC	COM	750236101	349	16,527	SH		SOLE		12,290	0	4,237
RADNET INC	COM	750491102	516	17,151	SH		SOLE		0	0	17,151
RALPH LAUREN CORP	CL A	751212101	467	3,932	SH		SOLE		0	0	3,932
RAMBUS INC DEL	COM	750917106	478	16,250	SH		SOLE		400	0	15,850
RANGE RES CORP	COM	75281A109	720	40,364	SH		SOLE		19,394	0	20,970
RANGER ENERGY SVCS INC	COM CL A	75282U104	139	13,504	SH		SOLE		0	0	13,504
RAPID7 INC	COM	753422104	14,920	126,772	SH		SOLE		49,378	0	77,394
RATTLER MIDSTREAM LP	COM UNITS	75419T103	995	87,397	SH		SOLE		0	0	87,397
RAYMOND JAMES FINL INC	COM	754730109	32,080	319,527	SH		SOLE		0	0	319,527
RAYMOND JAMES FINL INC	COM	754730109	257	16,050	SH	Call	SOLE		0	0	0
RAYONIER INC	COM	754907103	2,326	57,635	SH		SOLE		9,848	0	47,787
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	329,066	3,823,673	SH		SOLE		2,011,130	0	1,812,543
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4	13,500	SH	Call	SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	530	11,996	SH		SOLE		0	0	11,996
RBC BEARINGS INC	COM	75524B104	32,998	163,383	SH		SOLE		161,810	0	1,573
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	356	13,250	SH		SOLE		0	0	13,250
READY CAPITAL CORP	COM	75574U101	361	23,087	SH		SOLE		0	0	23,087
REALOGY HLDGS CORP	COM	75605Y106	185	10,991	SH		SOLE		1,250	0	9,741
REALTY INCOME CORP	COM	756109104	74,317	1,038,095	SH		SOLE		564,325	0	473,770
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,280	207,301	SH		SOLE		0	0	207,301
RED RIVER BANCSHARES INC	COM	75686R202	214	4,000	SH		SOLE		0	0	4,000
REDFIN CORP	COM	75737F108	3,001	78,164	SH		SOLE		7,325	0	70,839
REDWOOD TR INC	COM	758075402	9,669	733,032	SH		SOLE		0	0	733,032
REDWOOD TR INC	COM	758075402	4	44,900	SH	Call	SOLE		0	0	0
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	41	40,000	PRN		SOLE		0	0	40,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	261	260,000	PRN		SOLE		0	0	260,000
REGAL REXNORD CORPORATION	COM	758750103	5,355	31,464	SH		SOLE		20,447	0	11,017
REGENCY CTRS CORP	COM	758849103	7,492	99,435	SH		SOLE		94,927	0	4,508
REGENERON PHARMACEUTICALS	COM	75886F107	58,112	92,019	SH		SOLE		58,497	0	33,522
REGENXBIO INC	COM	75901B107	681	20,823	SH		SOLE		0	0	20,823
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,862	1,736,777	SH		SOLE		877,368	0	859,409
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,169	102,005	SH		SOLE		100,189	0	1,816
REKOR SYSTEMS INC	COM	759419104	69	10,515	SH		SOLE		0	0	10,515
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,648	28,653	SH		SOLE		17,208	0	11,445
RELX PLC	SPONSORED ADR	759530108	33,149	1,016,535	SH		SOLE		1,000,637	0	15,898
REMARK HLDGS INC	COM	75955K102	12	11,700	SH		SOLE		0	0	11,700
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	941	16,262	SH		SOLE		0	0	16,262
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,935	29,145	SH		SOLE		26,277	0	2,868
RENASANT CORP	COM	75970E107	778	20,514	SH		SOLE		0	0	20,514
RENESOLA LTD	SPONSORED ADS	75971T301	104	17,404	SH		SOLE		0	0	17,404
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,200	28,265	SH		SOLE		0	0	28,265
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11	21,600	SH	Call	SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	14,140	294,329	SH		SOLE		224,569	0	69,760
REPLIGEN CORP	COM	759916109	10,408	39,298	SH		SOLE		35,381	0	3,917
REPUBLIC SVCS INC	COM	760759100	103,850	744,708	SH		SOLE		505,216	0	239,492
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,567	137,028	SH		SOLE		127,157	0	9,871
RESMED INC	COM	761152107	6,040	23,189	SH		SOLE		3,113	0	20,076
RESOLUTE FST PRODS INC	COM	76117W109	2,630	172,239	SH		SOLE		163,914	0	8,325
RESOURCES CONNECTION INC	COM	76122Q105	294	16,467	SH		SOLE		0	0	16,467
RESTAURANT BRANDS INTL INC	COM	76131D103	8,476	139,613	SH		SOLE		92,633	0	46,980
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	796	40,613	SH		SOLE		0	0	40,613
REVOLVE GROUP INC	CL A	76156B107	2,583	46,100	SH		SOLE		0	0	46,100
REXFORD INDL RLTY INC	COM	76169C100	2,647	32,634	SH		SOLE		28,467	0	4,167
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,895	60,357	SH		SOLE		58,532	0	1,825
RH	COM	74967X103	3,361	6,271	SH		SOLE		0	0	6,271
RING ENERGY INC	COM	76680V108	192	84,300	SH		SOLE		0	0	84,300
RINGCENTRAL INC	CL A	76680R206	37,873	202,153	SH		SOLE		7,761	0	194,392
RIO TINTO PLC	SPONSORED ADR	767204100	37,525	560,577	SH		SOLE		143,704	0	416,873
RITCHIE BROS AUCTIONEERS	COM	767744105	5,883	96,005	SH		SOLE		92,332	0	3,673
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	235	16,536	SH		SOLE		0	0	16,536
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	348	21,845	SH		SOLE		0	0	21,845
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	727	37,885	SH		SOLE		0	0	37,885
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,053	125,883	SH		SOLE		73,593	0	52,290
RLI CORP	COM	749607107	13,097	116,829	SH		SOLE		114,558	0	2,271
RLJ LODGING TR	COM	74965L101	275	19,745	SH		SOLE		18,941	0	804
RLJ LODGING TR	CUM CONV PFD A	74965L200	535	18,590	SH		SOLE		0	0	18,590
ROBERT HALF INTL INC	COM	770323103	10,664	95,626	SH		SOLE		53,682	0	41,944
ROBINHOOD MKTS INC	COM CL A	770700102	946	53,286	SH		SOLE		14,444	0	38,842
ROBLOX CORP	CL A	771049103	18,158	176,020	SH		SOLE		56,723	0	119,297
ROCKET COS INC	COM CL A	77311W101	1,191	85,105	SH		SOLE		0	0	85,105
ROCKET LAB USA INC	COM	773122106	809	65,876	SH		SOLE		0	0	65,876
ROCKWELL AUTOMATION INC	COM	773903109	76,976	220,652	SH		SOLE		142,529	0	78,123
ROCKWELL MED INC	COM	774374102	15	35,955	SH		SOLE		0	0	35,955
ROCKY BRANDS INC	COM	774515100	14,451	363,093	SH		SOLE		0	0	363,093
ROGERS COMMUNICATIONS INC	CL B	775109200	5,962	125,052	SH		SOLE		121,107	0	3,945
ROGERS CORP	COM	775133101	242	885	SH		SOLE		0	0	885
ROKU INC	COM CL A	77543R102	13,652	59,824	SH		SOLE		0	0	59,824
ROLLINS INC	COM	775711104	26,455	773,323	SH		SOLE		653,060	0	120,263
ROMEO POWER INC	COM	776153108	77	21,095	SH		SOLE		0	0	21,095
ROMEO POWER INC	COM	776153108	10	33,300	SH	Call	SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	211,242	429,444	SH		SOLE		82,653	0	346,791
ROSS STORES INC	COM	778296103	36,882	322,727	SH		SOLE		232,522	0	90,205
ROYAL BK CDA	COM	780087102	29,033	273,209	SH		SOLE		172,164	0	101,045
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,566	85,386	SH		SOLE		36,077	0	49,309
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,983	253,365	SH		SOLE		147,284	0	106,081
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8,680	200,011	SH		SOLE		19,850	0	180,161
ROYAL GOLD INC	COM	780287108	3,967	37,709	SH		SOLE		15,508	0	22,201
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1,074	81,892	SH		SOLE		0	0	81,892
ROYCE MICRO-CAP TR INC	COM	780915104	3,314	286,936	SH		SOLE		0	0	286,936
ROYCE VALUE TR INC	COM	780910105	31,036	1,584,288	SH		SOLE		0	0	1,584,288
RPM INTL INC	COM	749685103	22,785	225,592	SH		SOLE		127,365	0	98,227
RUSH ENTERPRISES INC	CL A	781846209	2,320	41,696	SH		SOLE		40,042	0	1,654
RUSH STREET INTERACTIVE INC	COM	782011100	1,019	61,757	SH		SOLE		56,481	0	5,276
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,369	68,796	SH		SOLE		0	0	68,796
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,957	116,848	SH		SOLE		115,280	0	1,568
RYDER SYS INC	COM	783549108	2,988	36,244	SH		SOLE		25,515	0	10,729
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,495	16,260	SH		SOLE		9,579	0	6,681
S & T BANCORP INC	COM	783859101	456	14,453	SH		SOLE		0	0	14,453
S&P GLOBAL INC	COM	78409V104	162,197	343,677	SH		SOLE		261,571	0	82,106
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	257	56,765	SH		SOLE		0	0	56,765
SABINE RTY TR	UNIT BEN INT	785688102	633	15,177	SH		SOLE		0	0	15,177
SABRA HEALTH CARE REIT INC	COM	78573L106	365	26,972	SH		SOLE		0	0	26,972
SABRE CORP	COM	78573M104	1,410	164,107	SH		SOLE		153,696	0	10,411
SAIA INC	COM	78709Y105	3,057	9,070	SH		SOLE		5,642	0	3,428
SALESFORCE COM INC	COM	79466L302	539,346	2,122,325	SH		SOLE		827,026	0	1,295,299
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	76	12,500	SH		SOLE		0	0	12,500
SANDERSON FARMS INC	COM	800013104	19,261	100,798	SH		SOLE		97,859	0	2,939
SANDSTORM GOLD LTD	COM NEW	80013R206	392	63,150	SH		SOLE		0	0	63,150
SANDY SPRING BANCORP INC	COM	800363103	445	9,263	SH		SOLE		265	0	8,998
SANMINA CORPORATION	COM	801056102	4,331	104,470	SH		SOLE		102,536	0	1,934
SANOFI	SPONSORED ADR	80105N105	42,256	843,436	SH		SOLE		628,693	0	214,743
SAP SE	SPON ADR	803054204	30,309	216,323	SH		SOLE		186,244	0	30,079
SARATOGA INVT CORP	COM NEW	80349A208	2,193	74,643	SH		SOLE		0	0	74,643
SAREPTA THERAPEUTICS INC	COM	803607100	1,226	13,616	SH		SOLE		1,211	0	12,405
SAREPTA THERAPEUTICS INC	COM	803607100	187	10,500	SH	Call	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	74	10,500	SH	Call	SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,319	80,506	SH		SOLE		64,117	0	16,389
SCHLUMBERGER LTD	COM STK	806857108	47,444	1,584,123	SH		SOLE		1,264,145	0	319,978
SCHNEIDER NATIONAL INC	CL B	80689H102	2,255	83,798	SH		SOLE		65,959	0	17,839
SCHOLASTIC CORP	COM	807066105	333	8,339	SH		SOLE		0	0	8,339
SCHRODINGER INC	COM	80810D103	360	10,333	SH		SOLE		0	0	10,333
SCHWAB CHARLES CORP	COM	808513105	121,782	1,448,064	SH		SOLE		1,321,049	0	127,015
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	311	6,670	SH		SOLE		0	0	6,670
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	351	11,859	SH		SOLE		0	0	11,859
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,861	73,598	SH		SOLE		0	0	73,598
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	469	11,457	SH		SOLE		0	0	11,457
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	325	5,783	SH		SOLE		0	0	5,783
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,529	26,084	SH		SOLE		80	0	26,004
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,503	242,118	SH		SOLE		0	0	242,118
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,523	169,889	SH		SOLE		0	0	169,889
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,512	69,056	SH		SOLE		0	0	69,056
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	210	3,905	SH		SOLE		0	0	3,905
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,556	31,467	SH		SOLE		0	0	31,467
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	61,259	757,884	SH		SOLE		49,705	0	708,179
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,789	35,353	SH		SOLE		0	0	35,353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,685	36,663	SH		SOLE		0	0	36,663
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,460	30,403	SH		SOLE		0	0	30,403
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,255	289,124	SH		SOLE		0	0	289,124
SCHWAB STRATEGIC TR	US REIT ETF	808524847	503	9,551	SH		SOLE		0	0	9,551
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,105	40,086	SH		SOLE		0	0	40,086
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,806	299,026	SH		SOLE		17,182	0	281,844
SCIENCE 37 HOLDINGS INC	COM	808644108	209	16,750	SH		SOLE		0	0	16,750
SCIENCE APPLICATIONS INTL CO	COM	808625107	6,754	80,793	SH		SOLE		54,150	0	26,643
SCIENTIFIC GAMES CORP	COM	80874P109	215	3,212	SH		SOLE		0	0	3,212
SCOTTS MIRACLE-GRO CO	CL A	810186106	87,527	543,633	SH		SOLE		344,031	0	199,602
SCRIPPS E W CO OHIO	CL A NEW	811054402	377	19,488	SH		SOLE		0	0	19,488
SCVX CORP	*W EXP 01/24/202	G79448117	4	10,500	SH		SOLE		0	0	10,500
SCYNEXIS INC	COM NEW	811292200	74	12,093	SH		SOLE		0	0	12,093
SEA LTD	SPONSORD ADS	81141R100	39,504	176,585	SH		SOLE		117,491	0	59,094
SEABRIDGE GOLD INC	COM	811916105	8,681	526,424	SH		SOLE		0	0	526,424
SEABRIDGE GOLD INC	COM	811916105	1	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	1	19,500	SH	Call	SOLE		0	0	0
SEACHANGE INTL INC	COM	811699107	47	29,100	SH		SOLE		1,600	0	27,500
SEACOAST BKG CORP FLA	COM NEW	811707801	350	9,892	SH		SOLE		0	0	9,892
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	67,425	596,790	SH		SOLE		458,276	0	138,514
SEAGEN INC	COM	81181C104	4,389	28,387	SH		SOLE		11,206	0	17,181
SEALED AIR CORP NEW	COM	81211K100	7,975	118,198	SH		SOLE		100,190	0	18,008
SEAWORLD ENTMT INC	COM	81282V100	404	6,222	SH		SOLE		0	0	6,222
SEI INVTS CO	COM	784117103	19,131	313,928	SH		SOLE		264,578	0	49,350
SELECT MED HLDGS CORP	COM	81619Q105	4,928	167,628	SH		SOLE		167,508	0	120
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	305,984	3,939,003	SH		SOLE		3,151,556	0	787,447
SELECT SECTOR SPDR TR	ENERGY	81369Y506	134,854	2,429,793	SH		SOLE		785,197	0	1,644,596
SELECT SECTOR SPDR TR	ENERGY	81369Y506	33	18,400	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8	12,700	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	33,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	386,953	9,909,160	SH		SOLE		6,450,597	0	3,458,563
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4	15,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49	20,500	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16	29,300	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,111	95,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,905	461,395	SH		SOLE		0	0	461,395
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	372,648	1,822,759	SH		SOLE		1,284,969	0	537,790
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,251	638,713	SH		SOLE		74,560	0	564,153
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	413,605	2,935,654	SH		SOLE		2,105,616	0	830,038
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	167,650	1,584,438	SH		SOLE		824,739	0	759,699
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38,669	540,225	SH		SOLE		3,901	0	536,324
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32,706	360,954	SH		SOLE		45,002	0	315,952
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	653,184	3,756,710	SH		SOLE		2,903,199	0	853,511
SELECTIVE INS GROUP INC	COM	816300107	274	3,344	SH		SOLE		205	0	3,139
SEMPRA	COM	816851109	56,085	423,988	SH		SOLE		330,615	0	93,373
SEMRUSH HLDGS INC	CL A COM	81686C104	310	14,872	SH		SOLE		14,794	0	78
SEMTECH CORP	COM	816850101	217	2,441	SH		SOLE		0	0	2,441
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,056	98,162	SH		SOLE		70,658	0	27,504
SENSIENT TECHNOLOGIES CORP	COM	81725T100	232	2,322	SH		SOLE		0	0	2,322
SENTINELONE INC	CL A	81730H109	2,603	51,545	SH		SOLE		0	0	51,545
SERVICE CORP INTL	COM	817565104	5,241	73,827	SH		SOLE		188	0	73,639
SERVICENOW INC	COM	81762P102	148,551	228,854	SH		SOLE		67,635	0	161,219
SERVISFIRST BANCSHARES INC	COM	81768T108	15,586	183,495	SH		SOLE		163,526	0	19,969
SEVEN HILLS REALTY TRUST	COM	81784E101	2,647	255,000	SH		SOLE		0	0	255,000
SFL CORPORATION LTD	SHS	G7738W106	405	49,637	SH		SOLE		0	0	49,637
SHAKE SHACK INC	CL A	819047101	822	11,391	SH		SOLE		0	0	11,391
SHARECARE INC	COM CL A	81948W104	2,621	583,850	SH		SOLE		0	0	583,850
SHARPS COMPLIANCE CORP	COM	820017101	842	118,067	SH		SOLE		0	0	118,067
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	663	57,593	SH		SOLE		0	0	57,593
SHERWIN WILLIAMS CO	COM	824348106	137,048	389,143	SH		SOLE		253,992	0	135,151
SHIFT4 PMTS INC	CL A	82452J109	1,391	24,006	SH		SOLE		13,083	0	10,923
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,185	89,932	SH		SOLE		87,472	0	2,460
SHOCKWAVE MED INC	COM	82489T104	814	4,563	SH		SOLE		0	0	4,563
SHOPIFY INC	CL A	82509L107	118,790	86,165	SH		SOLE		29,925	0	56,240
SHUTTERSTOCK INC	COM	825690100	438	3,947	SH		SOLE		2,747	0	1,200
SHYFT GROUP INC	COM	825698103	616	12,535	SH		SOLE		0	0	12,535
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	8,619	687,318	SH		SOLE		0	0	687,318
SIGA TECHNOLOGIES INC	COM	826917106	760	101,075	SH		SOLE		0	0	101,075
SIGNATURE BK NEW YORK N Y	COM	82669G104	26,460	81,797	SH		SOLE		40,428	0	41,369
SIGNATURE BK NEW YORK N Y	COM	82669G104	586	5,300	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,664	19,123	SH		SOLE		8,519	0	10,604
SILGAN HOLDINGS INC	COM	827048109	1,147	26,783	SH		SOLE		1,632	0	25,151
SILICON LABORATORIES INC	COM	826919102	6,088	29,495	SH		SOLE		28,665	0	830
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,530	16,099	SH		SOLE		6,142	0	9,957
SILK RD MED INC	COM	82710M100	612	14,368	SH		SOLE		14,310	0	58
SILVERCORP METALS INC	COM	82835P103	860	229,603	SH		SOLE		0	0	229,603
SILVERCREST METALS INC	COM	828363101	1,092	137,946	SH		SOLE		0	0	137,946
SILVERGATE CAP CORP	CL A	82837P408	4,917	33,178	SH		SOLE		0	0	33,178
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,544	119,798	SH		SOLE		7,562	0	112,236
SIMON PPTY GROUP INC NEW	COM	828806109	38,316	239,814	SH		SOLE		19,080	0	220,734
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	20,886	627,954	SH		SOLE		602,080	0	25,874
SIMPLY GOOD FOODS CO	COM	82900L102	1,843	44,338	SH		SOLE		42,638	0	1,700
SIMPSON MFG INC	COM	829073105	28,318	203,627	SH		SOLE		202,566	0	1,061
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,919	48,370	SH		SOLE		0	0	48,370
SIREN ETF TR	NSD NXGN ECO ETF	829658202	685	16,108	SH		SOLE		0	0	16,108
SIRIUS XM HOLDINGS INC	COM	82968B103	1,259	198,281	SH		SOLE		0	0	198,281
SITE CTRS CORP	COM	82981J109	642	40,582	SH		SOLE		32,451	0	8,131
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	62,935	259,763	SH		SOLE		249,831	0	9,932
SITIME CORP	COM	82982T106	3,190	10,904	SH		SOLE		6,441	0	4,463
SIX FLAGS ENTMT CORP NEW	COM	83001A102	993	23,329	SH		SOLE		16,870	0	6,459
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,271	139,843	SH		SOLE		0	0	139,843
SJW GROUP	COM	784305104	16,189	221,163	SH		SOLE		217,631	0	3,532
SK TELECOM LTD	SPONSORED ADR	78440P306	312	11,689	SH		SOLE		0	0	11,689
SKEENA RES LTD NEW	COM	83056P715	204	19,576	SH		SOLE		0	0	19,576
SKILLZ INC	COM	83067L109	511	68,676	SH		SOLE		0	0	68,676
SKYLINE CHAMPION CORPORATION	COM	830830105	6,163	78,033	SH		SOLE		75,406	0	2,627
SKYWEST INC	COM	830879102	2,467	62,771	SH		SOLE		0	0	62,771
SKYWORKS SOLUTIONS INC	COM	83088M102	21,192	136,600	SH		SOLE		0	0	136,600
SL GREEN RLTY CORP	COM	78440X804	555	7,739	SH		SOLE		0	0	7,739
SLEEP NUMBER CORP	COM	83125X103	859	11,216	SH		SOLE		10,287	0	929
SLM CORP	COM	78442P106	2,994	152,217	SH		SOLE		148,362	0	3,855
SLR INVESTMENT CORP	COM	83413U100	2,389	129,618	SH		SOLE		0	0	129,618
SM ENERGY CO	COM	78454L100	4,992	169,331	SH		SOLE		86,944	0	82,387
SMART GLOBAL HLDGS INC	SHS	G8232Y101	832	11,719	SH		SOLE		569	0	11,150
SMARTFINANCIAL INC	COM NEW	83190L208	373	13,629	SH		SOLE		0	0	13,629
SMARTSHEET INC	COM CL A	83200N103	1,446	18,669	SH		SOLE		17,540	0	1,129
SMILEDIRECTCLUB INC	CL A COM	83192H106	25	10,721	SH		SOLE		0	0	10,721
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	27,699	800,080	SH		SOLE		683,603	0	116,477
SMITH & WESSON BRANDS INC	COM	831754106	443	24,907	SH		SOLE		0	0	24,907
SMITH A O CORP	COM	831865209	9,338	108,773	SH		SOLE		43,879	0	64,894
SMUCKER J M CO	COM NEW	832696405	39,866	293,515	SH		SOLE		103,617	0	189,898
SNAP INC	CL A	83304A106	37,083	788,491	SH		SOLE		643,697	0	144,794
SNAP ON INC	COM	833034101	57,417	266,581	SH		SOLE		227,799	0	38,782
SNOWFLAKE INC	CL A	833445109	24,253	71,597	SH		SOLE		26,644	0	44,953
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	108	10,633	SH		SOLE		0	0	10,633
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,352	26,805	SH		SOLE		0	0	26,805
SOFI TECHNOLOGIES INC	COM	83406F102	12,220	772,901	SH		SOLE		0	0	772,901
SOFI TECHNOLOGIES INC	COM	83406F102	142	50,700	SH	Put	SOLE		0	0	50,700
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	8	14,287	SH		SOLE		0	0	14,287
SOL GEL TECHNOLOGIES	SHS	M8694L103	281	37,861	SH		SOLE		0	0	37,861
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,791	13,510	SH		SOLE		8,531	0	4,979
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	449	68,578	SH		SOLE		0	0	68,578
SOLID POWER INC	CLASS A COM	83422N105	151	17,272	SH		SOLE		0	0	17,272
SONIC AUTOMOTIVE INC	CL A	83545G102	1,208	24,421	SH		SOLE		0	0	24,421
SONOCO PRODS CO	COM	835495102	3,370	58,219	SH		SOLE		29,514	0	28,705
SONOS INC	COM	83570H108	5,436	182,408	SH		SOLE		0	0	182,408
SONY GROUP CORPORATION	SPONSORED ADR	835699307	26,014	205,807	SH		SOLE		65,805	0	140,002
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	836	179,757	SH		SOLE		0	0	179,757
SOURCE CAP INC	COM	836144105	1,728	39,992	SH		SOLE		0	0	39,992
SOUTH JERSEY INDS INC	COM	838518108	837	32,044	SH		SOLE		0	0	32,044
SOUTHERN CO	COM	842587107	150,486	2,194,332	SH		SOLE		1,133,910	0	1,060,422
SOUTHERN COPPER CORP	COM	84265V105	4,481	72,609	SH		SOLE		0	0	72,609
SOUTHERN FIRST BANCSHARES	COM	842873101	523	8,372	SH		SOLE		0	0	8,372
SOUTHSTATE CORPORATION	COM	840441109	922	11,507	SH		SOLE		349	0	11,158
SOUTHWEST AIRLS CO	COM	844741108	21,675	505,960	SH		SOLE		72,939	0	433,021
SOUTHWEST AIRLS CO	COM	844741108	25	16,500	SH	Call	SOLE		0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,567	22,365	SH		SOLE		15,448	0	6,917
SOUTHWESTERN ENERGY CO	COM	845467109	449	96,453	SH		SOLE		0	0	96,453
SOUTHWESTERN ENERGY CO	COM	845467109	17	40,000	SH	Call	SOLE		0	0	0
SP PLUS CORP	COM	78469C103	3,981	141,083	SH		SOLE		140,757	0	326
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,065	228,625	SH		SOLE		329	0	228,296
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	205	2,700	SH	Call	SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	135,920	795,040	SH		SOLE		524	0	794,516
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,368	11,260	SH		SOLE		3,072	0	8,188
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	12,699	224,649	SH		SOLE		0	0	224,649
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	287	8,069	SH		SOLE		0	0	8,069
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,574	33,739	SH		SOLE		0	0	33,739
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	17,053	316,020	SH		SOLE		0	0	316,020
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	208	2,705	SH		SOLE		0	0	2,705
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,562	36,664	SH		SOLE		0	0	36,664
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	562	15,398	SH		SOLE		0	0	15,398
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,369	153,504	SH		SOLE		0	0	153,504
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,108	10,736	SH		SOLE		0	0	10,736
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	718	24,154	SH		SOLE		0	0	24,154
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	503	8,476	SH		SOLE		0	0	8,476
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,182	107,571	SH		SOLE		0	0	107,571
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,240,038	2,610,807	SH		SOLE		310,698	0	2,300,109
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336	16,400	SH	Put	SOLE		0	0	16,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523	3,300	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	753	87,900	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256	1,800	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	880	86,700	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,091	88,400	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,720	177,000	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	621	88,500	SH	Call	SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218,311	421,687	SH		SOLE		132,568	0	289,119
SPDR SER TR	AEROSPACE DEF	78464A631	2,760	23,701	SH		SOLE		0	0	23,701
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	24,982	1,182,846	SH		SOLE		615,375	0	567,471
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,390	387,067	SH		SOLE		32,573	0	354,494
SPDR SER TR	BLOOMBERG CONV	78464A359	9,622	115,981	SH		SOLE		0	0	115,981
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,418	169,642	SH		SOLE		43,102	0	126,540
SPDR SER TR	BLOOMBERG INTL T	78464A516	751	26,580	SH		SOLE		0	0	26,580
SPDR SER TR	BLOOMBERG INVT	78468R200	17,280	564,895	SH		SOLE		0	0	564,895
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,695	393,924	SH		SOLE		311,508	0	82,416
SPDR SER TR	COMP SOFTWARE	78464A599	1,409	8,518	SH		SOLE		0	0	8,518
SPDR SER TR	DJ REIT ETF	78464A607	2,059	16,858	SH		SOLE		4,771	0	12,087
SPDR SER TR	FACTST INV ETF	78464A110	310	1,625	SH		SOLE		0	0	1,625
SPDR SER TR	GLB DOW ETF	78464A706	2,930	25,825	SH		SOLE		0	0	25,825
SPDR SER TR	HLTH CARE SVCS	78464A573	1,243	11,721	SH		SOLE		0	0	11,721
SPDR SER TR	HLTH CR EQUIP	78464A581	838	7,143	SH		SOLE		0	0	7,143
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,568	59,842	SH		SOLE		40,907	0	18,935
SPDR SER TR	MSCI USA STRTGIC	78468R812	319	2,442	SH		SOLE		0	0	2,442
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,100	175,911	SH		SOLE		109,986	0	65,925
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	248,856	5,060,103	SH		SOLE		4,819,087	0	241,016
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	138,510	2,305,425	SH		SOLE		2,209,550	0	95,875
SPDR SER TR	NYSE TECH ETF	78464A102	456	2,753	SH		SOLE		0	0	2,753
SPDR SER TR	PORTFLI HIGH YLD	78468R606	545	20,496	SH		SOLE		0	0	20,496
SPDR SER TR	PORTFLI INTRMDIT	78464A672	378	11,780	SH		SOLE		0	0	11,780
SPDR SER TR	PORTFLI MORTGAGE	78464A383	813	32,039	SH		SOLE		0	0	32,039
SPDR SER TR	PORTFLI TIPS ETF	78464A656	11,531	366,068	SH		SOLE		0	0	366,068
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,109	18,967	SH		SOLE		2,013	0	16,954
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	64,108	2,164,349	SH		SOLE		2,098,128	0	66,221
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,149	170,085	SH		SOLE		0	0	170,085
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,182	23,754	SH		SOLE		0	0	23,754
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,507	170,284	SH		SOLE		1,920	0	168,364
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,527	347,446	SH		SOLE		0	0	347,446
SPDR SER TR	PORTFOLIO SHORT	78464A474	110,709	3,574,720	SH		SOLE		2,930,904	0	643,816
SPDR SER TR	PRTFLO S&P500 GW	78464A409	43,678	602,698	SH		SOLE		1,131	0	601,567
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,589	132,912	SH		SOLE		981	0	131,931
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,814	209,854	SH		SOLE		0	0	209,854
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,807	15,829	SH		SOLE		0	0	15,829
SPDR SER TR	S&P 400 MDCP GRW	78464A821	320	3,922	SH		SOLE		0	0	3,922
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,664	220,308	SH		SOLE		125,931	0	94,377
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,639	80,335	SH		SOLE		0	0	80,335
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,419	26,066	SH		SOLE		0	0	26,066
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,187	61,229	SH		SOLE		0	0	61,229
SPDR SER TR	S&P 600 SML CAP	78464A813	6,553	65,919	SH		SOLE		0	0	65,919
SPDR SER TR	S&P BIOTECH	78464A870	23,297	208,077	SH		SOLE		0	0	208,077
SPDR SER TR	S&P BK ETF	78464A797	8,174	149,809	SH		SOLE		0	0	149,809
SPDR SER TR	S&P CAP MKTS	78464A771	1,770	17,064	SH		SOLE		0	0	17,064
SPDR SER TR	S&P DIVID ETF	78464A763	328,524	2,544,324	SH		SOLE		1,363,817	0	1,180,507
SPDR SER TR	S&P HOMEBUILD	78464A888	17,395	202,784	SH		SOLE		0	0	202,784
SPDR SER TR	S&P INS ETF	78464A789	2,666	66,050	SH		SOLE		0	0	66,050
SPDR SER TR	S&P KENSHO NEW	78468R648	6,318	107,172	SH		SOLE		0	0	107,172
SPDR SER TR	S&P METALS MNG	78464A755	2,840	63,424	SH		SOLE		0	0	63,424
SPDR SER TR	S&P OILGAS EXP	78468R556	9,808	102,304	SH		SOLE		124	0	102,180
SPDR SER TR	S&P PHARMAC	78464A722	456	9,874	SH		SOLE		0	0	9,874
SPDR SER TR	S&P REGL BKG	78464A698	11,585	163,516	SH		SOLE		0	0	163,516
SPDR SER TR	S&P RETAIL ETF	78464A714	2,486	27,531	SH		SOLE		0	0	27,531
SPDR SER TR	S&P SEMICNDCTR	78464A862	18,737	77,061	SH		SOLE		0	0	77,061
SPDR SER TR	S&P TELECOM	78464A540	746	7,336	SH		SOLE		0	0	7,336
SPDR SER TR	S&P TRANSN ETF	78464A532	833	8,831	SH		SOLE		0	0	8,831
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	513	33,230	SH		SOLE		0	0	33,230
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	655	6,442	SH		SOLE		3,299	0	3,143
SPIRE INC	COM	84857L101	1,127	17,278	SH		SOLE		6,083	0	11,195
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,202	97,522	SH		SOLE		16,267	0	81,255
SPIRIT AIRLS INC	COM	848577102	1,396	63,905	SH		SOLE		0	0	63,905
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	14	16,000	PRN		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	346	7,188	SH		SOLE		0	0	7,188
SPLUNK INC	COM	848637104	25,739	222,420	SH		SOLE		184,402	0	38,018
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	16,515	70,569	SH		SOLE		29,323	0	41,246
SPROTT INC	COM NEW	852066208	2,389	52,885	SH		SOLE		0	0	52,885
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	12,388	698,297	SH		SOLE		0	0	698,297
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,222	572,536	SH		SOLE		0	0	572,536
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,536	110,183	SH		SOLE		0	0	110,183
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,106	387,237	SH		SOLE		0	0	387,237
SPROUT SOCIAL INC	COM CL A	85209W109	2,212	24,394	SH		SOLE		23,531	0	863
SPROUTS FMRS MKT INC	COM	85208M102	1,848	62,264	SH		SOLE		50,085	0	12,179
SPS COMM INC	COM	78463M107	14,757	103,670	SH		SOLE		86,649	0	17,021
SPX CORP	COM	784635104	302	5,056	SH		SOLE		0	0	5,056
SPX FLOW INC	COM	78469X107	454	5,244	SH		SOLE		0	0	5,244
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,477	347,371	SH		SOLE		328,898	0	18,473
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	25,166	551,526	SH		SOLE		449,492	0	102,034
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	30,370	659,076	SH		SOLE		0	0	659,076
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	780	22,018	SH		SOLE		0	0	22,018
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,102	40,801	SH		SOLE		0	0	40,801
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,509	95,258	SH		SOLE		4,697	0	90,561
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	458	9,378	SH		SOLE		0	0	9,378
SSR MNG INC	COM	784730103	3,921	221,231	SH		SOLE		0	0	221,231
ST JOE CO	COM	790148100	1,681	32,294	SH		SOLE		0	0	32,294
STAAR SURGICAL CO	COM PAR $0.01	852312305	591	6,470	SH		SOLE		4,729	0	1,741
STAG INDL INC	COM	85254J102	10,326	215,296	SH		SOLE		22,749	0	192,547
STANDARD LITHIUM LTD	COM	853606101	431	48,535	SH		SOLE		0	0	48,535
STANDARD MTR PRODS INC	COM	853666105	2,370	45,230	SH		SOLE		43,843	0	1,387
STANDEX INTL CORP	COM	854231107	555	5,014	SH		SOLE		2,365	0	2,649
STANLEY BLACK & DECKER INC	COM	854502101	34,010	180,313	SH		SOLE		101,389	0	78,924
STANTEC INC	COM	85472N109	3,479	61,843	SH		SOLE		0	0	61,843
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	818	36,099	SH		SOLE		0	0	36,099
STARBUCKS CORP	COM	855244109	226,057	1,932,590	SH		SOLE		725,009	0	1,207,581
STARBUCKS CORP	COM	855244109	7	30,000	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	16,116	663,225	SH		SOLE		0	0	663,225
STARWOOD PPTY TR INC	COM	85571B105	20	20,800	SH	Call	SOLE		0	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	272	260,000	PRN		SOLE		0	0	260,000
STATE STR CORP	COM	857477103	13,430	144,411	SH		SOLE		90,842	0	53,569
STEEL DYNAMICS INC	COM	858119100	14,369	231,500	SH		SOLE		146,943	0	84,557
STEEL DYNAMICS INC	COM	858119100	2	15,800	SH	Call	SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	518	27,291	SH		SOLE		300	0	26,991
STELLUS CAP INVT CORP	COM	858568108	3,011	231,246	SH		SOLE		0	0	231,246
STEM INC	COM	85859N102	216	11,393	SH		SOLE		0	0	11,393
STEM INC	COM	85859N102	19	17,600	SH	Call	SOLE		0	0	0
STEM INC	COM	85859N102	99	17,600	SH	Call	SOLE		0	0	0
STEPAN CO	COM	858586100	376	3,023	SH		SOLE		1,565	0	1,458
STEPSTONE GROUP INC	COM CL A	85914M107	511	12,282	SH		SOLE		0	0	12,282
STERICYCLE INC	COM	858912108	39,692	665,534	SH		SOLE		626,581	0	38,953
STERIS PLC	SHS USD	G8473T100	71,857	295,210	SH		SOLE		270,974	0	24,236
STERLING BANCORP DEL	COM	85917A100	2,249	87,219	SH		SOLE		70,911	0	16,308
STERLING CONSTR INC	COM	859241101	661	25,150	SH		SOLE		0	0	25,150
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,764	78,563	SH		SOLE		78,532	0	31
STEWART INFORMATION SVCS COR	COM	860372101	997	12,509	SH		SOLE		8,451	0	4,058
STIFEL FINL CORP	COM	860630102	5,002	71,038	SH		SOLE		47,619	0	23,419
STMICROELECTRONICS N V	NY REGISTRY	861012102	7,005	143,272	SH		SOLE		106,558	0	36,714
STOCK YDS BANCORP INC	COM	861025104	881	13,789	SH		SOLE		0	0	13,789
STONECASTLE FINL CORP	COM	861780104	563	25,613	SH		SOLE		0	0	25,613
STONECO LTD	COM CL A	G85158106	638	37,852	SH		SOLE		2,189	0	35,663
STONEMOR INC	COM	86184W106	76	33,132	SH		SOLE		0	0	33,132
STORE CAP CORP	COM	862121100	25,607	744,375	SH		SOLE		574,869	0	169,506
STORE CAP CORP	COM	862121100	6	12,000	SH	Call	SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	202	8,237	SH		SOLE		0	0	8,237
STRATEGY SHS	DAY HAGAN NED	86280R803	20,020	537,721	SH		SOLE		0	0	537,721
STRIDE INC	COM	86333M108	294	8,823	SH		SOLE		5,879	0	2,944
STRYKER CORPORATION	COM	863667101	106,765	399,210	SH		SOLE		118,496	0	280,714
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	69	12,986	SH		SOLE		0	0	12,986
STURM RUGER & CO INC	COM	864159108	450	6,613	SH		SOLE		0	0	6,613
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,188	81,062	SH		SOLE		0	0	81,062
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,781	262,251	SH		SOLE		234,670	0	27,581
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	16	15,000	PRN		SOLE		0	0	15,000
SUMMIT HOTEL PPTYS INC	COM	866082100	3,770	386,291	SH		SOLE		377,500	0	8,791
SUMMIT MATLS INC	CL A	86614U100	3,273	81,543	SH		SOLE		63,514	0	18,029
SUN CMNTYS INC	COM	866674104	11,862	56,494	SH		SOLE		46,076	0	10,418
SUN LIFE FINANCIAL INC.	COM	866796105	1,712	30,717	SH		SOLE		2,530	0	28,187
SUNCOR ENERGY INC NEW	COM	867224107	9,672	386,059	SH		SOLE		160,937	0	225,122
SUNDIAL GROWERS INC	COM	86730L109	17	29,041	SH		SOLE		0	0	29,041
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	55	11,500	SH		SOLE		0	0	11,500
SUNNOVA ENERGY INTL INC.	COM	86745K104	409	14,659	SH		SOLE		0	0	14,659
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	3,799	93,039	SH		SOLE		0	0	93,039
SUNPOWER CORP	COM	867652406	203	9,725	SH		SOLE		0	0	9,725
SUNRUN INC	COM	86771W105	2,880	83,957	SH		SOLE		0	0	83,957
SUNSTONE HOTEL INVS INC NEW	COM	867892101	552	47,067	SH		SOLE		46,443	0	624
SUPER MICRO COMPUTER INC	COM	86800U104	770	17,531	SH		SOLE		0	0	17,531
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	31	31,000	PRN		SOLE		0	0	31,000
SURFACE ONCOLOGY INC	COM	86877M209	88	18,393	SH		SOLE		0	0	18,393
SURGERY PARTNERS INC	COM	86881A100	1,866	34,942	SH		SOLE		34,373	0	569
SVB FINANCIAL GROUP	COM	78486Q101	18,306	26,990	SH		SOLE		0	0	26,990
SWISS HELVETIA FD INC	COM	870875101	274	27,552	SH		SOLE		0	0	27,552
SWITCH INC	CL A	87105L104	13,709	478,659	SH		SOLE		69,199	0	409,460
SYLVAMO CORP	COMMON STOCK	871332102	667	23,912	SH		SOLE		10,498	0	13,414
SYNAPTICS INC	COM	87157D109	891	3,076	SH		SOLE		53	0	3,023
SYNCHRONY FINANCIAL	COM	87165B103	107,647	2,320,467	SH		SOLE		378,372	0	1,942,095
SYNCHRONY FINANCIAL	COM	87165B103	10	19,300	SH	Call	SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	16,200	SH	Call	SOLE		0	0	0
SYNEOS HEALTH INC	CL A	87166B102	19,195	186,938	SH		SOLE		167,790	0	19,148
SYNLOGIC INC	COM	87166L100	27	11,000	SH		SOLE		0	0	11,000
SYNOPSYS INC	COM	871607107	52,040	141,220	SH		SOLE		110,255	0	30,965
SYNOVUS FINL CORP	COM NEW	87161C501	16,031	334,876	SH		SOLE		189,071	0	145,805
SYSCO CORP	COM	871829107	79,085	1,006,785	SH		SOLE		630,083	0	376,702
SYSCO CORP	COM	871829107	83	38,600	SH	Call	SOLE		0	0	0
T-MOBILE US INC	COM	872590104	25,812	222,558	SH		SOLE		88,324	0	134,234
T2 BIOSYSTEMS INC	COM	89853L104	21	40,000	SH		SOLE		0	0	40,000
TAIWAN FD INC	COM	874036106	638	16,980	SH		SOLE		0	0	16,980
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	204,573	1,700,368	SH		SOLE		1,032,516	0	667,852
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	17,000	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,741	26,674	SH		SOLE		6,954	0	19,720
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,406	103,139	SH		SOLE		46,258	0	56,881
TANDEM DIABETES CARE INC	COM NEW	875372203	3,265	21,692	SH		SOLE		0	0	21,692
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,280	66,378	SH		SOLE		0	0	66,378
TAPESTRY INC	COM	876030107	5,507	135,645	SH		SOLE		94,249	0	41,396
TARGA RES CORP	COM	87612G101	15,947	305,270	SH		SOLE		131,756	0	173,514
TARGET CORP	COM	87612E106	317,450	1,371,566	SH		SOLE		571,324	0	800,242
TASEKO MINES LTD	COM	876511106	62	30,243	SH		SOLE		0	0	30,243
TASKUS INC	CLASS A COM	87652V109	1,505	27,894	SH		SOLE		21,998	0	5,896
TC ENERGY CORP	COM	87807B107	58,812	1,262,959	SH		SOLE		1,207,473	0	55,486
TCG BDC INC	COM	872280102	1,305	95,067	SH		SOLE		0	0	95,067
TCW STRATEGIC INCOME FD INC	COM	872340104	4,286	742,805	SH		SOLE		0	0	742,805
TD SYNNEX CORPORATION	COM	87162W100	11,551	101,001	SH		SOLE		28,099	0	72,902
TE CONNECTIVITY LTD	SHS	H84989104	144,296	894,362	SH		SOLE		834,047	0	60,315
TECHNIPFMC PLC	COM	G87110105	1,340	225,040	SH		SOLE		222,882	0	2,158
TECHTARGET INC	COM	87874R100	1,930	20,171	SH		SOLE		15,412	0	4,759
TECK RESOURCES LTD	CL B	878742204	5,183	179,735	SH		SOLE		110,995	0	68,740
TECNOGLASS INC	SHS	G87264100	2,411	92,064	SH		SOLE		82,574	0	9,490
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,712	160,205	SH		SOLE		0	0	160,205
TEGNA INC	COM	87901J105	4,597	247,707	SH		SOLE		203,904	0	43,803
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,828	245,278	SH		SOLE		0	0	245,278
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	23,141	902,552	SH		SOLE		0	0	902,552
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,565	81,376	SH		SOLE		0	0	81,376
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,198	196,330	SH		SOLE		0	0	196,330
TELADOC HEALTH INC	COM	87918A105	20,400	222,178	SH		SOLE		0	0	222,178
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,719	61,157	SH		SOLE		53,885	0	7,272
TELEFLEX INCORPORATED	COM	879369106	26,147	79,595	SH		SOLE		62,489	0	17,106
TELEFONICA BRASIL SA	NEW ADR	87936R205	684	79,074	SH		SOLE		63,898	0	15,176
TELEFONICA S A	SPONSORED ADR	879382208	1,022	240,940	SH		SOLE		32,369	0	208,571
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,738	731,430	SH		SOLE		445,923	0	285,507
TELEPHONE & DATA SYS INC	COM NEW	879433829	45	89,600	SH	Call	SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	366	118,714	SH		SOLE		200	0	118,514
TELUS CORPORATION	COM	87971M103	10,999	466,457	SH		SOLE		416,569	0	49,888
TEMPLETON EMERGING MKTS INCO	COM	880192109	242	33,227	SH		SOLE		0	0	33,227
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,732	526,321	SH		SOLE		0	0	526,321
TEMPUR SEALY INTL INC	COM	88023U101	18,770	399,111	SH		SOLE		106,601	0	292,510
TENABLE HLDGS INC	COM	88025T102	348	6,312	SH		SOLE		551	0	5,761
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	96	13,955	SH		SOLE		0	0	13,955
TENET HEALTHCARE CORP	COM NEW	88033G407	3,906	47,813	SH		SOLE		7,137	0	40,676
TENNANT CO	COM	880345103	860	10,616	SH		SOLE		10,590	0	26
TENNECO INC	CL A VTG COM STK	880349105	303	26,850	SH		SOLE		17,810	0	9,040
TERADATA CORP DEL	COM	88076W103	3,309	77,916	SH		SOLE		67,411	0	10,505
TERADYNE INC	COM	880770102	66,132	404,401	SH		SOLE		311,722	0	92,679
TEREX CORP NEW	COM	880779103	1,484	33,755	SH		SOLE		14,613	0	19,142
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,099	68,526	SH		SOLE		66,562	0	1,964
TERNIUM SA	SPONSORED ADS	880890108	458	10,520	SH		SOLE		0	0	10,520
TERRENO RLTY CORP	COM	88146M101	10,201	119,608	SH		SOLE		119,255	0	353
TESLA INC	COM	88160R101	289,851	274,278	SH		SOLE		75,581	0	198,697
TETRA TECH INC NEW	COM	88162G103	3,543	20,864	SH		SOLE		503	0	20,361
TETRA TECHNOLOGIES INC DEL	COM	88162F105	181	63,737	SH		SOLE		34,737	0	29,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,600	324,609	SH		SOLE		16,507	0	308,102
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,458	24,200	SH		SOLE		7,312	0	16,888
TEXAS INSTRS INC	COM	882508104	288,842	1,532,532	SH		SOLE		1,109,546	0	422,986
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	18,161	14,541	SH		SOLE		1,342	0	13,199
TEXAS ROADHOUSE INC	COM	882681109	6,543	73,283	SH		SOLE		39,617	0	33,666
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,155	32,355	SH		SOLE		0	0	32,355
TEXTRON INC	COM	883203101	13,189	170,836	SH		SOLE		126,501	0	44,335
TFF PHARMACEUTICALS INC	COM	87241J104	327	36,850	SH		SOLE		0	0	36,850
TFI INTL INC	COM	87241L109	4,595	40,917	SH		SOLE		31,557	0	9,360
TFS FINL CORP	COM	87240R107	211	11,827	SH		SOLE		0	0	11,827
TG THERAPEUTICS INC	COM	88322Q108	3,024	159,134	SH		SOLE		8,949	0	150,185
THE AARONS COMPANY INC	COM	00258W108	943	38,268	SH		SOLE		18,029	0	20,239
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	3	11,199	SH		SOLE		0	0	11,199
THE BEACHBODY COMPANY INC	COM CL A	073463101	46	19,365	SH		SOLE		0	0	19,365
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,781	73,712	SH		SOLE		23,502	0	50,210
THE REALREAL INC	COM	88339P101	118	10,137	SH		SOLE		1,912	0	8,225
THE TRADE DESK INC	COM CL A	88339J105	25,835	281,913	SH		SOLE		123,130	0	158,783
THERAPEUTICSMD INC	COM	88338N107	31	87,357	SH		SOLE		0	0	87,357
THERMO FISHER SCIENTIFIC INC	COM	883556102	239,307	358,643	SH		SOLE		176,321	0	182,322
THERMON GROUP HLDGS INC	COM	88362T103	531	31,370	SH		SOLE		31,358	0	12
THOMSON REUTERS CORP.	COM NEW	884903709	16,062	134,144	SH		SOLE		119,258	0	14,886
THOR INDS INC	COM	885160101	32,423	312,445	SH		SOLE		297,054	0	15,391
THRYV HLDGS INC	COM NEW	886029206	4,576	111,263	SH		SOLE		111,263	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	2,907	115,929	SH		SOLE		0	0	115,929
TIDAL ETF TR	SOFI GIG ETF	886364504	405	14,063	SH		SOLE		0	0	14,063
TILRAY INC	COM CL 2	88688T100	677	96,275	SH		SOLE		0	0	96,275
TIMKEN CO	COM	887389104	7,384	106,564	SH		SOLE		99,519	0	7,045
TIPTREE INC	COM	88822Q103	861	62,248	SH		SOLE		0	0	62,248
TITAN MED INC	COM NEW	88830X819	29	46,254	SH		SOLE		0	0	46,254
TJX COS INC NEW	COM	872540109	211,709	2,788,535	SH		SOLE		1,037,986	0	1,750,549
TOAST INC	CL A	888787108	402	11,582	SH		SOLE		0	0	11,582
TOLL BROTHERS INC	COM	889478103	7,596	104,930	SH		SOLE		16,999	0	87,931
TOLL BROTHERS INC	COM	889478103	60	32,600	SH	Call	SOLE		0	0	0
TOPBUILD CORP	COM	89055F103	3,791	13,739	SH		SOLE		10,157	0	3,582
TORO CO	COM	891092108	24,148	241,696	SH		SOLE		183,407	0	58,289
TORONTO DOMINION BK ONT	COM NEW	891160509	20,779	270,689	SH		SOLE		45,604	0	225,085
TORONTO DOMINION BK ONT	COM NEW	891160509	53	26,400	SH	Call	SOLE		0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,605	93,290	SH		SOLE		0	0	93,290
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	991	32,491	SH		SOLE		0	0	32,491
TOTALENERGIES SE	SPONSORED ADS	89151E109	68,203	1,378,949	SH		SOLE		1,193,419	0	185,530
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,877	91,066	SH		SOLE		47,014	0	44,052
TOWNSQUARE MEDIA INC	CL A	892231101	200	15,001	SH		SOLE		0	0	15,001
TOYOTA MOTOR CORP	ADS	892331307	10,818	58,380	SH		SOLE		25,375	0	33,005
TPG RE FIN TR INC	COM	87266M107	548	44,454	SH		SOLE		0	0	44,454
TPI COMPOSITES INC	COM	87266J104	802	53,588	SH		SOLE		0	0	53,588
TRACTOR SUPPLY CO	COM	892356106	96,734	405,416	SH		SOLE		231,479	0	173,937
TRADEWEB MKTS INC	CL A	892672106	3,210	32,055	SH		SOLE		30,229	0	1,826
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202,921	1,004,389	SH		SOLE		187,580	0	816,809
TRANSCAT INC	COM	893529107	680	7,353	SH		SOLE		629	0	6,724
TRANSDIGM GROUP INC	COM	893641100	50,674	79,641	SH		SOLE		75,709	0	3,932
TRANSOCEAN LTD	REG SHS	H8817H100	202	73,317	SH		SOLE		0	0	73,317
TRANSUNION	COM	89400J107	23,418	197,484	SH		SOLE		172,157	0	25,327
TRAVEL PLUS LEISURE CO	COM	894164102	4,325	78,247	SH		SOLE		60,894	0	17,353
TRAVELERS COMPANIES INC	COM	89417E109	82,074	524,670	SH		SOLE		460,394	0	64,276
TRAVELZOO	COM NEW	89421Q205	139	14,740	SH		SOLE		0	0	14,740
TREEHOUSE FOODS INC	COM	89469A104	1,249	30,805	SH		SOLE		0	0	30,805
TREX CO INC	COM	89531P105	24,580	182,033	SH		SOLE		131,629	0	50,404
TRI CONTL CORP	COM	895436103	8,142	245,308	SH		SOLE		0	0	245,308
TRI POINTE HOMES INC	COM	87265H109	4,819	172,771	SH		SOLE		25,320	0	147,451
TRICO BANCSHARES	COM	896095106	712	16,583	SH		SOLE		0	0	16,583
TRICON RESIDENTIAL INC	COM NPV	89612W102	433	28,275	SH		SOLE		0	0	28,275
TRILOGY METALS INC NEW	COM	89621C105	31	18,690	SH		SOLE		0	0	18,690
TRIMAS CORP	COM NEW	896215209	2,009	54,301	SH		SOLE		54,301	0	0
TRIMBLE INC	COM	896239100	7,757	88,967	SH		SOLE		15,411	0	73,556
TRINET GROUP INC	COM	896288107	445	4,676	SH		SOLE		4,497	0	179
TRINITY INDS INC	COM	896522109	18,442	610,666	SH		SOLE		594,067	0	16,599
TRINSEO PLC	SHS	G9059U107	2,591	49,397	SH		SOLE		4,472	0	44,925
TRIP COM GROUP LTD	ADS	89677Q107	231	9,402	SH		SOLE		96	0	9,306
TRIP COM GROUP LTD	DBCV 1.250% 9/1	22943FAM2	14	15,000	PRN		SOLE		0	0	15,000
TRIPADVISOR INC	COM	896945201	281	10,294	SH		SOLE		762	0	9,532
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	433	24,130	SH		SOLE		0	0	24,130
TRISTATE CAP HLDGS INC	COM	89678F100	1,544	51,014	SH		SOLE		2,635	0	48,379
TRITON INTL LTD	CL A	G9078F107	2,999	49,785	SH		SOLE		0	0	49,785
TRIUMPH BANCORP INC	COM	89679E300	730	6,130	SH		SOLE		0	0	6,130
TRIUMPH GROUP INC NEW	COM	896818101	2,180	117,632	SH		SOLE		0	0	117,632
TRONOX HOLDINGS PLC	SHS	G9087Q102	761	31,658	SH		SOLE		0	0	31,658
TRONOX HOLDINGS PLC	SHS	G9087Q102	27	15,300	SH	Call	SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	240,935	4,115,020	SH		SOLE		3,161,498	0	953,522
TRUPANION INC	COM	898202106	1,859	14,080	SH		SOLE		13,331	0	749
TRUSTMARK CORP	COM	898402102	581	17,887	SH		SOLE		0	0	17,887
TTEC HLDGS INC	COM	89854H102	460	5,082	SH		SOLE		4,401	0	681
TUPPERWARE BRANDS CORP	COM	899896104	245	16,045	SH		SOLE		0	0	16,045
TURNING POINT THERAPEUTICS I	COM	90041T108	423	8,870	SH		SOLE		8,027	0	843
TURQUOISE HILL RES LTD	COM	900435207	2,872	174,430	SH		SOLE		0	0	174,430
TURTLE BEACH CORP	COM NEW	900450206	2,094	94,070	SH		SOLE		0	0	94,070
TUSIMPLE HLDGS INC	CL A	90089L108	221	6,172	SH		SOLE		0	0	6,172
TWILIO INC	CL A	90138F102	48,360	183,641	SH		SOLE		138,360	0	45,281
TWITTER INC	COM	90184L102	46,536	1,076,729	SH		SOLE		839,365	0	237,364
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAA9	332	331,000	PRN		SOLE		0	0	331,000
TWO HBRS INVT CORP	COM NEW	90187B408	430	74,473	SH		SOLE		0	0	74,473
TYLER TECHNOLOGIES INC	COM	902252105	15,697	29,179	SH		SOLE		27,283	0	1,896
TYSON FOODS INC	CL A	902494103	21,877	250,992	SH		SOLE		44,029	0	206,963
TYSON FOODS INC	CL A	902494103	610	39,200	SH	Call	SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,782	1,401,900	SH		SOLE		1,041,011	0	360,889
UBIQUITI INC	COM	90353W103	2,639	8,601	SH		SOLE		4,750	0	3,851
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	668	770	SH		SOLE		0	0	770
UBS GROUP AG	SHS	H42097107	27,119	1,508,696	SH		SOLE		1,406,939	0	101,757
UDR INC	COM	902653104	5,211	86,863	SH		SOLE		54,053	0	32,810
UFP INDUSTRIES INC	COM	90278Q108	3,397	36,920	SH		SOLE		3,483	0	33,437
UGI CORP NEW	COM	902681105	5,631	122,654	SH		SOLE		24,017	0	98,637
UIPATH INC	CL A	90364P105	9,384	217,584	SH		SOLE		196,337	0	21,247
ULTA BEAUTY INC	COM	90384S303	43,632	105,816	SH		SOLE		90,101	0	15,715
ULTRA CLEAN HLDGS INC	COM	90385V107	937	16,340	SH		SOLE		0	0	16,340
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	800	9,509	SH		SOLE		8,452	0	1,057
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	37	13,968	SH		SOLE		0	0	13,968
UMB FINL CORP	COM	902788108	4,668	43,990	SH		SOLE		42,220	0	1,770
UMH PPTYS INC	COM	903002103	1,458	53,344	SH		SOLE		0	0	53,344
UMPQUA HLDGS CORP	COM	904214103	219	11,389	SH		SOLE		0	0	11,389
UNDER ARMOUR INC	CL A	904311107	2,304	108,735	SH		SOLE		36,388	0	72,347
UNDER ARMOUR INC	CL C	904311206	1,391	77,111	SH		SOLE		0	0	77,111
UNIFIRST CORP MASS	COM	904708104	10,863	51,628	SH		SOLE		51,114	0	514
UNILEVER PLC	SPON ADR NEW	904767704	189,377	3,520,666	SH		SOLE		3,015,133	0	505,533
UNION PAC CORP	COM	907818108	724,433	2,875,463	SH		SOLE		889,703	0	1,985,760
UNION PAC CORP	COM	907818108	118	18,100	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	32	10,900	SH	Call	SOLE		0	0	0
UNION PAC CORP	COM	907818108	24	18,300	SH	Call	SOLE		0	0	0
UNIQURE NV	SHS	N90064101	783	37,767	SH		SOLE		0	0	37,767
UNITED AIRLS HLDGS INC	COM	910047109	7,539	172,198	SH		SOLE		0	0	172,198
UNITED BANKSHARES INC WEST V	COM	909907107	2,724	75,089	SH		SOLE		32,883	0	42,206
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	256	7,122	SH		SOLE		333	0	6,789
UNITED FIRE GROUP INC	COM	910340108	759	32,747	SH		SOLE		0	0	32,747
UNITED INS HLDGS CORP	COM	910710102	219	50,440	SH		SOLE		0	0	50,440
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,090	93,134	SH		SOLE		0	0	93,134
UNITED NAT FOODS INC	COM	911163103	856	17,450	SH		SOLE		345	0	17,105
UNITED PARCEL SERVICE INC	CL B	911312106	475,140	2,216,707	SH		SOLE		996,068	0	1,220,639
UNITED RENTALS INC	COM	911363109	44,916	135,171	SH		SOLE		52,147	0	83,024
UNITED STATES CELLULAR CORP	COM	911684108	469	14,878	SH		SOLE		0	0	14,878
UNITED STATES STL CORP NEW	COM	912909108	4,650	195,286	SH		SOLE		927	0	194,359
UNITED STATES STL CORP NEW	COM	912909108	1	19,300	SH	Call	SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,940	36,746	SH		SOLE		20,521	0	16,225
UNITEDHEALTH GROUP INC	COM	91324P102	917,015	1,826,103	SH		SOLE		864,093	0	962,010
UNITEDHEALTH GROUP INC	COM	91324P102	422	7,600	SH	Call	SOLE		0	0	0
UNITI GROUP INC	COM	91325V108	6,584	469,915	SH		SOLE		0	0	469,915
UNITIL CORP	COM	913259107	621	13,502	SH		SOLE		361	0	13,141
UNITY SOFTWARE INC	COM	91332U101	6,992	48,901	SH		SOLE		2,163	0	46,738
UNIVAR SOLUTIONS INC	COM	91336L107	2,966	104,630	SH		SOLE		95,837	0	8,793
UNIVERSAL CORP VA	COM	913456109	319	5,817	SH		SOLE		0	0	5,817
UNIVERSAL DISPLAY CORP	COM	91347P105	6,509	39,444	SH		SOLE		1,367	0	38,077
UNIVERSAL ELECTRS INC	COM	913483103	1,442	35,396	SH		SOLE		18,434	0	16,962
UNIVERSAL HLTH SVCS INC	CL B	913903100	23,915	184,439	SH		SOLE		162,632	0	21,807
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	250	73,513	SH		SOLE		0	0	73,513
UNUM GROUP	COM	91529Y106	6,655	270,868	SH		SOLE		18,363	0	252,505
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	99	20,086	SH		SOLE		0	0	20,086
UPLAND SOFTWARE INC	COM	91544A109	480	26,751	SH		SOLE		21,006	0	5,745
UPSTART HLDGS INC	COM	91680M107	5,603	37,034	SH		SOLE		0	0	37,034
UPWORK INC	COM	91688F104	6,033	176,615	SH		SOLE		11,222	0	165,393
URBAN EDGE PPTYS	COM	91704F104	877	46,149	SH		SOLE		44,987	0	1,162
URBAN ONE INC	CL D NON VTG	91705J204	47	14,000	SH		SOLE		0	0	14,000
URBAN OUTFITTERS INC	COM	917047102	400	13,630	SH		SOLE		0	0	13,630
US BANCORP DEL	COM NEW	902973304	181,515	3,231,540	SH		SOLE		2,417,222	0	814,318
US ECOLOGY INC	COM	91734M103	8,909	278,933	SH		SOLE		267,914	0	11,019
US FOODS HLDG CORP	COM	912008109	23,550	676,137	SH		SOLE		670,222	0	5,915
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	857	49,095	SH		SOLE		0	0	49,095
USERTESTING INC	COM	91734E101	91	10,823	SH		SOLE		0	0	10,823
UWM HOLDINGS CORPORATION	COM CL A	91823B109	130	21,954	SH		SOLE		0	0	21,954
V F CORP	COM	918204108	93,366	1,275,138	SH		SOLE		889,162	0	385,976
VAIL RESORTS INC	COM	91879Q109	18,918	57,696	SH		SOLE		38,901	0	18,795
VALE S A	SPONSORED ADS	91912E105	16,920	1,206,837	SH		SOLE		1,060,448	0	146,389
VALERO ENERGY CORP	COM	91913Y100	49,212	655,196	SH		SOLE		114,895	0	540,301
VALERO ENERGY CORP	COM	91913Y100	2	12,100	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	33	11,300	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	30	16,100	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	23	15,800	SH	Call	SOLE		0	0	0
VALHI INC NEW	COM	918905209	1,976	68,720	SH		SOLE		0	0	68,720
VALLEY NATL BANCORP	COM	919794107	5,217	379,403	SH		SOLE		285,680	0	93,723
VALMONT INDS INC	COM	920253101	1,632	6,518	SH		SOLE		0	0	6,518
VALVOLINE INC	COM	92047W101	6,693	179,487	SH		SOLE		161,258	0	18,229
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,158	22,615	SH		SOLE		0	0	22,615
VANECK ETF TRUST	BDC INCOME ETF	92189F411	193	11,217	SH		SOLE		0	0	11,217
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,883	9,943	SH		SOLE		0	0	9,943
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	238	10,622	SH		SOLE		4,662	0	5,960
VANECK ETF TRUST	ENERGY INCME ET	92189H870	314	5,877	SH		SOLE		0	0	5,877
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	251	1,643	SH		SOLE		0	0	1,643
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	30,415	922,491	SH		SOLE		500,120	0	422,371
VANECK ETF TRUST	GAMING ETF	92189F882	316	7,106	SH		SOLE		0	0	7,106
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,147	847,541	SH		SOLE		0	0	847,541
VANECK ETF TRUST	GREEN BOND ETF	92189F171	694	25,937	SH		SOLE		0	0	25,937
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,759	172,339	SH		SOLE		9,868	0	162,471
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,231	121,535	SH		SOLE		0	0	121,535
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,643	65,014	SH		SOLE		0	0	65,014
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	380	13,294	SH		SOLE		0	0	13,294
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,304	126,488	SH		SOLE		0	0	126,488
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	76	62,600	SH	Call	SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,555	256,734	SH		SOLE		244,202	0	12,532
VANECK ETF TRUST	MORTGAGE REIT	92189F452	764	42,532	SH		SOLE		0	0	42,532
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	4,997	155,523	SH		SOLE		0	0	155,523
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	124,267	1,632,733	SH		SOLE		0	0	1,632,733
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	10,711	57,940	SH		SOLE		0	0	57,940
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	792	10,287	SH		SOLE		0	0	10,287
VANECK ETF TRUST	PREFERRED SECURT	92189F429	423	19,333	SH		SOLE		0	0	19,333
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,096	18,681	SH		SOLE		0	0	18,681
VANECK ETF TRUST	RETAIL ETF	92189F684	637	3,274	SH		SOLE		0	0	3,274
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,869	87,013	SH		SOLE		2,659	0	84,354
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,110	83,877	SH		SOLE		0	0	83,877
VANECK ETF TRUST	STEEL ETF	92189F205	262	4,923	SH		SOLE		400	0	4,523
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,085	40,686	SH		SOLE		0	0	40,686
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	356	19,874	SH		SOLE		0	0	19,874
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,600	39,249	SH		SOLE		0	0	39,249
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,079	285,663	SH		SOLE		0	0	285,663
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,975	19,795	SH		SOLE		0	0	19,795
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,776	11,720	SH		SOLE		0	0	11,720
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	767	3,629	SH		SOLE		0	0	3,629
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,918	57,011	SH		SOLE		0	0	57,011
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13,020	77,203	SH		SOLE		0	0	77,203
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,805	11,730	SH		SOLE		0	0	11,730
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	11,749	65,093	SH		SOLE		0	0	65,093
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,040	57,298	SH		SOLE		0	0	57,298
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33,675	384,336	SH		SOLE		430	0	383,906
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,055	78,264	SH		SOLE		0	0	78,264
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	219,862	2,720,043	SH		SOLE		1,330,336	0	1,389,707
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	192,400	2,270,198	SH		SOLE		1,030,743	0	1,239,455
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,651	428,771	SH		SOLE		707	0	428,064
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46,533	254,479	SH		SOLE		466	0	254,013
VANGUARD INDEX FDS	GROWTH ETF	922908736	229,555	715,336	SH		SOLE		22,861	0	692,475
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,193	109,460	SH		SOLE		258	0	109,202
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	50,774	199,392	SH		SOLE		5,809	0	193,583
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,543	183,215	SH		SOLE		73,614	0	109,601
VANGUARD INDEX FDS	MID CAP ETF	922908629	736,850	2,892,090	SH		SOLE		2,459,788	0	432,302
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,135	492,497	SH		SOLE		0	0	492,497
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,163,360	18,698,755	SH		SOLE		17,460,490	0	1,238,265
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	65,615	366,857	SH		SOLE		23,161	0	343,696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	130,747	578,476	SH		SOLE		314	0	578,162
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	65,806	233,503	SH		SOLE		24,303	0	209,200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	160,637	665,330	SH		SOLE		2,949	0	662,381
VANGUARD INDEX FDS	VALUE ETF	922908744	261,613	1,778,347	SH		SOLE		162,044	0	1,616,303
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	355,424	5,799,996	SH		SOLE		5,014,997	0	784,999
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	121,025	2,446,925	SH		SOLE		264	0	2,446,661
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,241	135,413	SH		SOLE		0	0	135,413
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	180,603	2,315,125	SH		SOLE		2,232,645	0	82,480
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,996	59,686	SH		SOLE		0	0	59,686
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	767	14,216	SH		SOLE		0	0	14,216
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	94,796	882,398	SH		SOLE		599,575	0	282,823
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21,120	410,907	SH		SOLE		56,501	0	354,406
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	495,944	9,031,949	SH		SOLE		8,320,381	0	711,568
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	272,926	2,942,282	SH		SOLE		2,353,166	0	589,116
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,294	260,170	SH		SOLE		221,740	0	38,430
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,791	54,718	SH		SOLE		43,916	0	10,802
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,082	34,468	SH		SOLE		0	0	34,468
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	62,779	1,188,096	SH		SOLE		1,122,255	0	65,841
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,848	145,455	SH		SOLE		300	0	145,155
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	164,130	2,019,809	SH		SOLE		509,433	0	1,510,376
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	251	3,196	SH		SOLE		0	0	3,196
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15,173	193,188	SH		SOLE		30,717	0	162,471
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	37,907	173,208	SH		SOLE		119	0	173,089
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,851	160,719	SH		SOLE		0	0	160,719
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,259	10,587	SH		SOLE		0	0	10,587
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,225	158,394	SH		SOLE		295	0	158,099
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,209	15,201	SH		SOLE		0	0	15,201
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	734	3,403	SH		SOLE		0	0	3,403
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	291,277	1,695,918	SH		SOLE		725	0	1,695,193
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,114	332,132	SH		SOLE		0	0	332,132
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	171,495	3,358,696	SH		SOLE		172	0	3,358,524
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,826	17,376	SH		SOLE		0	0	17,376
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	6,193	79,744	SH		SOLE		862	0	78,882
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	429,950	3,835,067	SH		SOLE		2,766,120	0	1,068,947
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	13,806	161,619	SH		SOLE		0	0	161,619
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,615	24,037	SH		SOLE		0	0	24,037
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,111	17,916	SH		SOLE		0	0	17,916
VANGUARD WORLD FD	ESG US CORP BD	921910691	371	5,055	SH		SOLE		0	0	5,055
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,679	30,474	SH		SOLE		0	0	30,474
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,993	49,950	SH		SOLE		0	0	49,950
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	46,052	273,990	SH		SOLE		0	0	273,990
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	40,547	379,576	SH		SOLE		0	0	379,576
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	44,907	172,213	SH		SOLE		8,037	0	164,176
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22,260	164,212	SH		SOLE		29,466	0	134,746
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,609	72,227	SH		SOLE		0	0	72,227
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,948	44,769	SH		SOLE		655	0	44,114
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,629	149,846	SH		SOLE		0	0	149,846
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	38,052	394,039	SH		SOLE		0	0	394,039
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	46,958	176,251	SH		SOLE		0	0	176,251
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,067	64,379	SH		SOLE		0	0	64,379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205,847	449,270	SH		SOLE		42	0	449,228
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	17,830	90,555	SH		SOLE		0	0	90,555
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	13,006	83,159	SH		SOLE		0	0	83,159
VARONIS SYS INC	COM	922280102	1,635	33,511	SH		SOLE		27,923	0	5,588
VAXART INC	COM NEW	92243A200	83	13,168	SH		SOLE		0	0	13,168
VBI VACCINES INC CDA	COM NEW	91822J103	1,436	613,878	SH		SOLE		0	0	613,878
VECTOR GROUP LTD	COM	92240M108	136	11,871	SH		SOLE		0	0	11,871
VEECO INSTRS INC DEL	COM	922417100	3,099	108,847	SH		SOLE		108,847	0	0
VEEVA SYS INC	CL A COM	922475108	25,394	99,396	SH		SOLE		40,561	0	58,835
VELO3D INC	COMMON STOCK	92259N104	157	20,100	SH		SOLE		0	0	20,100
VELODYNE LIDAR INC	COM	92259F101	83	17,796	SH		SOLE		0	0	17,796
VENTAS INC	COM	92276F100	5,134	100,429	SH		SOLE		36,594	0	63,835
VERASTEM INC	COM	92337C104	642	313,395	SH		SOLE		63,115	0	250,280
VERICEL CORP	COM	92346J108	2,254	57,342	SH		SOLE		54,831	0	2,511
VERINT SYS INC	COM	92343X100	366	6,978	SH		SOLE		3,724	0	3,254
VERISIGN INC	COM	92343E102	5,681	22,381	SH		SOLE		11,809	0	10,572
VERISK ANALYTICS INC	COM	92345Y106	61,805	270,208	SH		SOLE		243,455	0	26,753
VERITEX HLDGS INC	COM	923451108	280	7,031	SH		SOLE		0	0	7,031
VERITIV CORP	COM	923454102	422	3,447	SH		SOLE		0	0	3,447
VERIZON COMMUNICATIONS INC	COM	92343V104	698,511	13,443,250	SH		SOLE		4,768,751	0	8,674,499
VERIZON COMMUNICATIONS INC	COM	92343V104	13	43,100	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	45,500	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	15,700	SH	Call	SOLE		0	0	0
VERMILION ENERGY INC	COM	923725105	148	11,753	SH		SOLE		0	0	11,753
VERRA MOBILITY CORP	COM	92511U102	1,642	106,416	SH		SOLE		0	0	106,416
VERSABANK NEW	COM	92512J106	331	27,800	SH		SOLE		0	0	27,800
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,375	457,083	SH		SOLE		383,811	0	73,272
VERTIV HOLDINGS CO	COM CL A	92537N108	8,028	321,512	SH		SOLE		259,287	0	62,225
VERU INC	COM	92536C103	478	81,100	SH		SOLE		0	0	81,100
VIACOMCBS INC	5.75% CONV PFD A	92556H305	315	6,275	SH		SOLE		0	0	6,275
VIACOMCBS INC	CL B	92556H206	23,372	774,417	SH		SOLE		13,582	0	760,835
VIACOMCBS INC	CL B	92556H206	4	10,900	SH	Call	SOLE		0	0	0
VIAD CORP	COM	92552R406	1,492	34,859	SH		SOLE		34,696	0	163
VIANT TECHNOLOGY INC	COM CL A	92557A101	145	14,992	SH		SOLE		13,873	0	1,119
VIASAT INC	COM	92552V100	635	14,257	SH		SOLE		0	0	14,257
VIATRIS INC	COM	92556V106	17,734	1,310,697	SH		SOLE		650,078	0	660,619
VIATRIS INC	COM	92556V106	48	48,100	SH	Call	SOLE		0	0	0
VIAVI SOLUTIONS INC	COM	925550105	826	46,863	SH		SOLE		38,379	0	8,484
VICI PPTYS INC	COM	925652109	39,521	1,312,553	SH		SOLE		1,058,162	0	254,391
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	637	11,474	SH		SOLE		0	0	11,474
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15,739	202,506	SH		SOLE		0	0	202,506
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	4,830	62,193	SH		SOLE		0	0	62,193
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,211	117,977	SH		SOLE		0	0	117,977
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,874	30,658	SH		SOLE		0	0	30,658
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,890	79,555	SH		SOLE		0	0	79,555
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	13,979	293,712	SH		SOLE		0	0	293,712
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2,970	57,869	SH		SOLE		0	0	57,869
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	729	17,312	SH		SOLE		0	0	17,312
VIEW INC	COM CL A	92671V106	227	58,093	SH		SOLE		0	0	58,093
VIEWRAY INC	COM	92672L107	848	153,875	SH		SOLE		0	0	153,875
VIKING THERAPEUTICS INC	COM	92686J106	631	137,215	SH		SOLE		0	0	137,215
VILLAGE FARMS INTL INC	COM	92707Y108	2,198	342,430	SH		SOLE		5,000	0	337,430
VIMEO INC	COMMON STOCK	92719V100	1,063	59,193	SH		SOLE		48,331	0	10,862
VINTAGE WINE ESTATES INC	COM	92747V106	128	10,832	SH		SOLE		0	0	10,832
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	843	39,580	SH		SOLE		0	0	39,580
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	577	68,696	SH		SOLE		0	0	68,696
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	254	19,013	SH		SOLE		0	0	19,013
VIRTU FINL INC	CL A	928254101	1,137	39,421	SH		SOLE		15,012	0	24,409
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	2,758	111,240	SH		SOLE		0	0	111,240
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	255	25,834	SH		SOLE		0	0	25,834
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	859	168,348	SH		SOLE		0	0	168,348
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	136	23,336	SH		SOLE		0	0	23,336
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	2,365	73,347	SH		SOLE		0	0	73,347
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	10,917	362,224	SH		SOLE		0	0	362,224
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,420	275,201	SH		SOLE		0	0	275,201
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	560	16,977	SH		SOLE		0	0	16,977
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	134	14,127	SH		SOLE		0	0	14,127
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,041	6,870	SH		SOLE		0	0	6,870
VISA INC	COM CL A	92826C839	744,265	3,434,248	SH		SOLE		1,545,798	0	1,888,450
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,493	114,009	SH		SOLE		98,318	0	15,691
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	39	38,000	PRN		SOLE		0	0	38,000
VISTA OUTDOOR INC	COM	928377100	1,083	23,518	SH		SOLE		0	0	23,518
VISTEON CORP	COM NEW	92839U206	729	6,556	SH		SOLE		67	0	6,489
VISTRA CORP	COM	92840M102	48,067	2,110,989	SH		SOLE		2,069,792	0	41,197
VIZIO HLDG CORP	CL A COM	92858V101	197	10,154	SH		SOLE		1,189	0	8,965
VMWARE INC	CL A COM	928563402	13,433	115,918	SH		SOLE		17,613	0	98,305
VOCERA COMMUNICATIONS INC	COM	92857F107	1,493	23,030	SH		SOLE		18,017	0	5,013
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	59,381	3,977,317	SH		SOLE		2,924,149	0	1,053,168
VOLTA INC	COM CL A	92873V102	82	11,209	SH		SOLE		0	0	11,209
VONAGE HLDGS CORP	COM	92886T201	497	23,905	SH		SOLE		0	0	23,905
VONTIER CORPORATION	COM	928881101	7,538	245,303	SH		SOLE		31,915	0	213,388
VORNADO RLTY TR	SH BEN INT	929042109	259	6,195	SH		SOLE		0	0	6,195
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	6,471	797,936	SH		SOLE		0	0	797,936
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	664	93,525	SH		SOLE		0	0	93,525
VOYA FINANCIAL INC	COM	929089100	6,143	92,637	SH		SOLE		85,600	0	7,037
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,736	279,534	SH		SOLE		0	0	279,534
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	587	48,595	SH		SOLE		0	0	48,595
VROOM INC	COM	92918V109	1,542	142,892	SH		SOLE		85,774	0	57,118
VSE CORP	COM	918284100	840	13,786	SH		SOLE		0	0	13,786
VULCAN MATLS CO	COM	929160109	43,378	208,965	SH		SOLE		147,043	0	61,922
VUZIX CORP	COM NEW	92921W300	102	11,797	SH		SOLE		0	0	11,797
WABASH NATL CORP	COM	929566107	737	37,753	SH		SOLE		0	0	37,753
WABTEC	COM	929740108	6,380	69,265	SH		SOLE		55,111	0	14,154
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,367	1,329,896	SH		SOLE		775,586	0	554,310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	105	72,700	SH	Call	SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	36	21,200	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	405	2,686	SH		SOLE		0	0	2,686
WALMART INC	COM	931142103	560,673	3,874,928	SH		SOLE		622,101	0	3,252,827
WALMART INC	COM	931142103	6	40,300	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	51	18,900	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	20	23,600	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,747	40,463	SH		SOLE		39,558	0	905
WASHINGTON FED INC	COM	938824109	2,099	62,873	SH		SOLE		27,496	0	35,377
WASHINGTON TR BANCORP INC	COM	940610108	5,572	98,839	SH		SOLE		65,410	0	33,429
WASTE CONNECTIONS INC	COM	94106B101	57,021	417,830	SH		SOLE		24,494	0	393,336
WASTE MGMT INC DEL	COM	94106L109	165,051	988,907	SH		SOLE		606,337	0	382,570
WATERS CORP	COM	941848103	6,400	17,176	SH		SOLE		5,259	0	11,917
WATSCO INC	COM	942622200	57,213	182,859	SH		SOLE		156,482	0	26,377
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,406	94,794	SH		SOLE		93,280	0	1,514
WAYFAIR INC	CL A	94419L101	457	2,406	SH		SOLE		438	0	1,968
WD 40 CO	COM	929236107	3,317	13,559	SH		SOLE		12,234	0	1,325
WEBSTER FINL CORP CONN	COM	947890109	24,301	435,178	SH		SOLE		318,850	0	116,328
WEC ENERGY GROUP INC	COM	92939U106	59,820	616,254	SH		SOLE		407,606	0	208,648
WEIS MKTS INC	COM	948849104	270	4,104	SH		SOLE		0	0	4,104
WELBILT INC	COM	949090104	1,959	82,402	SH		SOLE		74,674	0	7,728
WELLS FARGO CO NEW	COM	949746101	112,493	2,344,584	SH		SOLE		1,341,648	0	1,002,936
WELLS FARGO CO NEW	COM	949746101	4	84,700	SH	Call	SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	21,782	14,614	SH		SOLE		0	0	14,614
WELLTOWER INC	COM	95040Q104	35,880	418,325	SH		SOLE		201,342	0	216,983
WENDYS CO	COM	95058W100	1,097	45,978	SH		SOLE		13,771	0	32,207
WERNER ENTERPRISES INC	COM	950755108	2,873	60,282	SH		SOLE		56,573	0	3,709
WESBANCO INC	COM	950810101	1,080	30,870	SH		SOLE		24,858	0	6,012
WESCO INTL INC	COM	95082P105	38,421	291,978	SH		SOLE		1,103	0	290,875
WEST FRASER TIMBER CO LTD	COM	952845105	1,485	15,522	SH		SOLE		333	0	15,189
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,924	72,328	SH		SOLE		54,718	0	17,610
WESTERN ALLIANCE BANCORP	COM	957638109	9,907	92,029	SH		SOLE		83,819	0	8,210
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,972	154,050	SH		SOLE		0	0	154,050
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	3,123	178,584	SH		SOLE		0	0	178,584
WESTERN ASSET HIGH INCOME FD	COM	95766J102	708	98,862	SH		SOLE		0	0	98,862
WESTERN ASSET HIGH INCOME OP	COM	95766K109	675	129,742	SH		SOLE		0	0	129,742
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,707	171,680	SH		SOLE		0	0	171,680
WESTERN ASSET INTER MUNI FD	COM	958435109	227	23,592	SH		SOLE		0	0	23,592
WESTERN ASSET INVT GRADE DEF	COM	95790A101	1,267	57,973	SH		SOLE		0	0	57,973
WESTERN ASSET MANAGED MUNS F	COM	95766M105	920	70,325	SH		SOLE		0	0	70,325
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	3,916	487,611	SH		SOLE		0	0	487,611
WESTERN ASSET MUN PARTNERS F	COM	95766P108	4,664	299,757	SH		SOLE		0	0	299,757
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	268	18,672	SH		SOLE		0	0	18,672
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	268	20,240	SH		SOLE		0	0	20,240
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,262	166,535	SH		SOLE		0	0	166,535
WESTERN DIGITAL CORP.	COM	958102105	30,928	474,290	SH		SOLE		450,151	0	24,139
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,148	51,561	SH		SOLE		0	0	51,561
WESTERN NEW ENG BANCORP INC	COM	958892101	187	21,309	SH		SOLE		0	0	21,309
WESTERN UN CO	COM	959802109	19,350	1,084,614	SH		SOLE		1,038,430	0	46,184
WESTLAKE CHEM CORP	COM	960413102	1,564	16,105	SH		SOLE		9,258	0	6,847
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	324	12,046	SH		SOLE		0	0	12,046
WESTPAC BANKING CORP	SPONSORED ADR	961214301	691	44,804	SH		SOLE		0	0	44,804
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	403	169,114	SH		SOLE		0	0	169,114
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	190	50,000	SH	Put	SOLE		0	0	50,000
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	107	22,800	SH	Put	SOLE		0	0	22,800
WESTROCK CO	COM	96145D105	13,417	302,460	SH		SOLE		115,785	0	186,675
WESTWATER RES INC	COM NEW	961684206	24	11,300	SH		SOLE		0	0	11,300
WEWORK INC	CL A	96209A104	174	20,200	SH		SOLE		0	0	20,200
WEX INC	COM	96208T104	1,618	11,525	SH		SOLE		0	0	11,525
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,226	976,841	SH		SOLE		386,189	0	590,652
WHEATON PRECIOUS METALS CORP	COM	962879102	17,286	402,334	SH		SOLE		4,860	0	397,474
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	486	104,776	SH		SOLE		0	0	104,776
WHIRLPOOL CORP	COM	963320106	12,645	53,885	SH		SOLE		29,425	0	24,460
WHITE MTNS INS GROUP LTD	COM	G9618E107	35,064	34,583	SH		SOLE		33,538	0	1,045
WHITEHORSE FIN INC	COM	96524V106	1,412	91,127	SH		SOLE		0	0	91,127
WHITING PETE CORP NEW	COM NEW	966387508	469	7,251	SH		SOLE		0	0	7,251
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,040	189,900	SH		SOLE		182,534	0	7,366
WIDEOPENWEST INC	COM	96758W101	414	19,216	SH		SOLE		453	0	18,763
WILEY JOHN & SONS INC	CL A	968223206	23,324	407,267	SH		SOLE		404,304	0	2,963
WILLIAMS COS INC	COM	969457100	144,851	5,562,627	SH		SOLE		4,530,026	0	1,032,601
WILLIAMS SONOMA INC	COM	969904101	9,882	58,427	SH		SOLE		4,491	0	53,936
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,074	299,271	SH		SOLE		253,167	0	46,104
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,840	142,995	SH		SOLE		115,171	0	27,824
WINGSTOP INC	COM	974155103	1,911	11,058	SH		SOLE		8,050	0	3,008
WINNEBAGO INDS INC	COM	974637100	2,841	37,917	SH		SOLE		22,186	0	15,731
WINTRUST FINL CORP	COM	97650W108	13,844	152,432	SH		SOLE		0	0	152,432
WIPRO LTD	SPON ADR 1 SH	97651M109	1,102	112,881	SH		SOLE		0	0	112,881
WISDOMTREE INVTS INC	COM	97717P104	86	14,073	SH		SOLE		0	0	14,073
WISDOMTREE TR	CBOE S&P 500	97717X560	404	11,697	SH		SOLE		0	0	11,697
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	4,163	80,270	SH		SOLE		0	0	80,270
WISDOMTREE TR	EM EX ST-OWNED	97717X578	13,698	371,717	SH		SOLE		1,015	0	370,702
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,278	375,766	SH		SOLE		0	0	375,766
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	432	8,171	SH		SOLE		0	0	8,171
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,332	41,569	SH		SOLE		312	0	41,257
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,367	31,769	SH		SOLE		0	0	31,769
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	8,230	328,021	SH		SOLE		0	0	328,021
WISDOMTREE TR	GLB EX US RL EST	97717W331	278	11,397	SH		SOLE		0	0	11,397
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	982	19,632	SH		SOLE		0	0	19,632
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,560	104,659	SH		SOLE		0	0	104,659
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,449	65,058	SH		SOLE		0	0	65,058
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,561	42,791	SH		SOLE		0	0	42,791
WISDOMTREE TR	INTL DIV EX FINL	97717W786	328	7,834	SH		SOLE		0	0	7,834
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,786	70,007	SH		SOLE		0	0	70,007
WISDOMTREE TR	INTL LRGCAP DV	97717W794	362	7,330	SH		SOLE		300	0	7,030
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,882	172,531	SH		SOLE		111,257	0	61,274
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,465	128,511	SH		SOLE		0	0	128,511
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,616	57,177	SH		SOLE		0	0	57,177
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	272	7,019	SH		SOLE		0	0	7,019
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,930	30,865	SH		SOLE		0	0	30,865
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11,481	160,932	SH		SOLE		0	0	160,932
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,102	10,900	SH		SOLE		0	0	10,900
WISDOMTREE TR	US HGH YLD CORP	97717X172	492	9,369	SH		SOLE		0	0	9,369
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,439	126,467	SH		SOLE		0	0	126,467
WISDOMTREE TR	US LARGECAP DIVD	97717W307	15,046	227,827	SH		SOLE		0	0	227,827
WISDOMTREE TR	US LARGECAP FUND	97717W588	257	5,102	SH		SOLE		0	0	5,102
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,720	354,384	SH		SOLE		0	0	354,384
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,397	24,816	SH		SOLE		0	0	24,816
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,924	727,665	SH		SOLE		10,415	0	717,250
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,680	119,323	SH		SOLE		0	0	119,323
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,350	254,112	SH		SOLE		0	0	254,112
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,748	72,926	SH		SOLE		0	0	72,926
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	433	6,685	SH		SOLE		0	0	6,685
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,417	46,764	SH		SOLE		0	0	46,764
WIX COM LTD	SHS	M98068105	5,487	34,771	SH		SOLE		23,236	0	11,535
WOLFSPEED INC	COM	977852102	26,243	234,792	SH		SOLE		213,460	0	21,332
WOLVERINE WORLD WIDE INC	COM	978097103	1,034	35,877	SH		SOLE		29,806	0	6,071
WOODWARD INC	COM	980745103	1,719	15,701	SH		SOLE		14,264	0	1,437
WORKDAY INC	CL A	98138H101	74,967	274,423	SH		SOLE		238,607	0	35,816
WORKHORSE GROUP INC	COM NEW	98138J206	85	19,394	SH		SOLE		0	0	19,394
WORKIVA INC	COM CL A	98139A105	4,542	34,806	SH		SOLE		29,710	0	5,096
WORLD FUEL SVCS CORP	COM	981475106	11,775	444,859	SH		SOLE		443,957	0	902
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,769	427,347	SH		SOLE		0	0	427,347
WORTHINGTON INDS INC	COM	981811102	1,842	33,697	SH		SOLE		0	0	33,697
WP CAREY INC	COM	92936U109	19,696	240,044	SH		SOLE		9,722	0	230,322
WPP PLC NEW	ADR	92937A102	13,723	181,643	SH		SOLE		180,704	0	939
WRAP TECHNOLOGIES INC	COM	98212N107	110	28,100	SH		SOLE		0	0	28,100
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,598	73,598	SH		SOLE		65,272	0	8,326
WYNN RESORTS LTD	COM	983134107	12,297	144,605	SH		SOLE		0	0	144,605
XAI OCTAGON FLOATING RATE &	COM	98400T106	551	61,824	SH		SOLE		0	0	61,824
XCEL ENERGY INC	COM	98389B100	39,099	577,529	SH		SOLE		443,607	0	133,922
XENCOR INC	COM	98401F105	3,444	85,832	SH		SOLE		0	0	85,832
XENIA HOTELS & RESORTS INC	COM	984017103	207	11,450	SH		SOLE		11	0	11,439
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	33	11,300	SH		SOLE		0	0	11,300
XEROX HOLDINGS CORP	COM NEW	98421M106	1,481	65,433	SH		SOLE		0	0	65,433
XILINX INC	COM	983919101	12,295	57,985	SH		SOLE		10,917	0	47,068
XOMETRY INC	CLASS A COM	98423F109	16,002	312,233	SH		SOLE		0	0	312,233
XPENG INC	ADS	98422D105	402	7,982	SH		SOLE		0	0	7,982
XPO LOGISTICS INC	COM	983793100	15,429	199,269	SH		SOLE		44,338	0	154,931
XPO LOGISTICS INC	COM	983793100	239	4,600	SH	Call	SOLE		0	0	0
XYLEM INC	COM	98419M100	12,382	103,233	SH		SOLE		5,706	0	97,527
YALLA GROUP LTD	ADS	98459U103	123	18,293	SH		SOLE		0	0	18,293
YAMANA GOLD INC	COM	98462Y100	2,169	514,970	SH		SOLE		0	0	514,970
YANDEX N V	SHS CLASS A	N97284108	664	10,868	SH		SOLE		2,490	0	8,378
YELP INC	CL A	985817105	2,837	78,274	SH		SOLE		59,036	0	19,238
YETI HLDGS INC	COM	98585X104	7,281	87,906	SH		SOLE		38,288	0	49,618
YEXT INC	COM	98585N106	322	32,508	SH		SOLE		32,055	0	453
YUM BRANDS INC	COM	988498101	38,683	278,564	SH		SOLE		119,794	0	158,770
YUM CHINA HLDGS INC	COM	98850P109	51,496	1,033,233	SH		SOLE		941,168	0	92,065
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82,104	137,944	SH		SOLE		124,973	0	12,971
ZENDESK INC	COM	98936J101	2,311	22,155	SH		SOLE		10,597	0	11,558
ZIFF DAVIS INC	COM	48123V102	3,300	29,765	SH		SOLE		19,956	0	9,809
ZILLOW GROUP INC	CL A	98954M101	13,012	209,126	SH		SOLE		0	0	209,126
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,616	56,638	SH		SOLE		24,103	0	32,535
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,235	37,973	SH		SOLE		0	0	37,973
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,190	324,229	SH		SOLE		244,721	0	79,508
ZIONS BANCORPORATION N A	COM	989701107	5,431	85,980	SH		SOLE		149	0	85,831
ZIONS BANCORPORATION N A	COM	989701107	6	25,300	SH	Call	SOLE		0	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	92	84,039	SH		SOLE		0	0	84,039
ZIPRECRUITER INC	CL A	98980B103	3,070	123,099	SH		SOLE		0	0	123,099
ZOETIS INC	CL A	98978V103	217,233	890,168	SH		SOLE		521,182	0	368,986
ZOMEDICA CORP	COM	98980M109	4	13,110	SH		SOLE		0	0	13,110
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,898	64,697	SH		SOLE		1,214	0	63,483
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6,098	94,985	SH		SOLE		47,968	0	47,017
ZSCALER INC	COM	98980G102	13,813	42,987	SH		SOLE		0	0	42,987
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,994	70,675	SH		SOLE		0	0	70,675
ZUMIEZ INC	COM	989817101	384	8,003	SH		SOLE		7,958	0	45
ZUORA INC	COM CL A	98983V106	226	12,102	SH		SOLE		1,095	0	11,007
ZURN WATER SOLUTIONS CORP	COM	98983L108	1,310	35,981	SH		SOLE		0	0	35,981
ZYMEWORKS INC	COM	98985W102	3,744	228,424	SH		SOLE		0	0	228,424
ZYNGA INC	CL A	98986T108	6,399	999,783	SH		SOLE		834,682	0	165,101

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