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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 6,378 200,131 SH   SOLE   199,631 0 500
10X GENOMICS INC CL A COM 88025U109 1,824 9,314 SH   SOLE   0 0 9,314
1LIFE HEALTHCARE INC COM 68269G107 1,020 30,839 SH   SOLE   0 0 30,839
23ANDME HOLDING CO CLASS A COM 90138Q108 258 22,045 SH   SOLE   0 0 22,045
2U INC COM 90214J101 657 15,778 SH   SOLE   0 0 15,778
3-D SYS CORP DEL COM NEW 88554D205 1,614 40,368 SH   SOLE   0 0 40,368
360 DIGITECH INC AMERICAN DEP 88557W101 2,012 48,085 SH   SOLE   0 0 48,085
3M CO COM 88579Y101 135,787 683,596 SH   SOLE   181,377 0 502,219
3M CO COM 88579Y101 54 13,900 SH Call SOLE   0 0 0
51JOB INC SPONSORED ADS 316827104 4,570 58,758 SH   SOLE   58,758 0 0
8X8 INC NEW COM 282914100 244 8,772 SH   SOLE   0 0 8,772
9 METERS BIOPHARMA INC COM 654405109 14 13,000 SH   SOLE   0 0 13,000
AAON INC COM PAR $0.004 000360206 2,173 34,725 SH   SOLE   0 0 34,725
ABB LTD SPONSORED ADR 000375204 25,563 752,073 SH   SOLE   643,841 0 108,232
ABBOTT LABS COM 002824100 318,931 2,751,057 SH   SOLE   1,059,596 0 1,691,461
ABBVIE INC COM 00287Y109 421,623 3,743,075 SH   SOLE   1,772,123 0 1,970,952
ABBVIE INC COM 00287Y109 9 18,800 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 28 29,800 SH Call SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,616 118,903 SH   SOLE   0 0 118,903
ABERCROMBIE & FITCH CO CL A 002896207 964 20,759 SH   SOLE   0 0 20,759
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 829 187,190 SH   SOLE   0 0 187,190
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 123 19,115 SH   SOLE   0 0 19,115
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4,821 532,757 SH   SOLE   0 0 532,757
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,840 153,299 SH   SOLE   0 0 153,299
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 563 88,533 SH   SOLE   0 0 88,533
ABERDEEN INCOME CR STRATEGIE COM 003057106 515 46,277 SH   SOLE   0 0 46,277
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 219 24,818 SH   SOLE   0 0 24,818
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 914 42,666 SH   SOLE   0 0 42,666
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,686 99,234 SH   SOLE   0 0 99,234
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,085 11,882 SH   SOLE   0 0 11,882
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,607 16,031 SH   SOLE   0 0 16,031
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,243 12,884 SH   SOLE   0 0 12,884
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 696 27,649 SH   SOLE   0 0 27,649
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,480 243,885 SH   SOLE   0 0 243,885
ABIOMED INC COM 003654100 1,119 3,586 SH   SOLE   611 0 2,975
ABM INDS INC COM 000957100 2,210 49,823 SH   SOLE   1,788 0 48,035
ACACIA RESH CORP ACACIA TCH COM 003881307 400 59,180 SH   SOLE   0 0 59,180
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,145 52,012 SH   SOLE   0 0 52,012
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,230 99,278 SH   SOLE   79,019 0 20,259
ACCELERON PHARMA INC COM 00434H108 1,564 12,467 SH   SOLE   4,197 0 8,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213,030 722,630 SH   SOLE   474,558 0 248,072
ACCOLADE INC COM 00437E102 3,669 67,553 SH   SOLE   65,352 0 2,201
ACER THERAPEUTICS INC COM 00444P108 46 16,200 SH   SOLE   0 0 16,200
ACTIVISION BLIZZARD INC COM 00507V109 45,259 474,215 SH   SOLE   232,644 0 241,571
ACUITY BRANDS INC COM 00508Y102 3,046 16,284 SH   SOLE   6,794 0 9,490
ACUSHNET HLDGS CORP COM 005098108 31,675 641,192 SH   SOLE   629,265 0 11,927
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 11,608 SH   SOLE   0 0 11,608
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,014 759,425 SH   SOLE   0 0 759,425
ADAMS RES & ENERGY INC COM NEW 006351308 457 16,519 SH   SOLE   0 0 16,519
ADMA BIOLOGICS INC COM 000899104 197 123,154 SH   SOLE   0 0 123,154
ADOBE SYSTEMS INCORPORATED COM 00724F101 367,143 626,909 SH   SOLE   457,466 0 169,443
ADT INC DEL COM 00090Q103 648 60,016 SH   SOLE   0 0 60,016
ADTALEM GLOBAL ED INC COM 00737L103 462 12,974 SH   SOLE   12,193 0 781
ADTRAN INC COM 00738A106 339 16,403 SH   SOLE   9,056 0 7,347
ADVANCE AUTO PARTS INC COM 00751Y106 77,147 376,069 SH   SOLE   340,084 0 35,985
ADVANCED DRAIN SYS INC DEL COM 00790R104 710 6,090 SH   SOLE   0 0 6,090
ADVANCED ENERGY INDS COM 007973100 5,983 53,079 SH   SOLE   8,758 0 44,321
ADVANCED MICRO DEVICES INC COM 007903107 49,310 524,965 SH   SOLE   41,507 0 483,458
ADVENT CONV & INCOME FD COM 00764C109 14,039 728,551 SH   SOLE   0 0 728,551
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 882 13,263 SH   SOLE   0 0 13,263
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 883 24,071 SH   SOLE   0 0 24,071
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 225 26,400 SH   SOLE   0 0 26,400
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15,442 316,279 SH   SOLE   315,598 0 681
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 354 12,572 SH   SOLE   0 0 12,572
AECOM COM 00766T100 4,733 74,751 SH   SOLE   61,083 0 13,668
AEGON N V NY REGISTRY SHS 007924103 16,096 3,897,374 SH   SOLE   44,312 0 3,853,062
AERCAP HOLDINGS NV SHS N00985106 2,272 44,374 SH   SOLE   35,571 0 8,803
AERIE PHARMACEUTICALS INC COM 00771V108 683 42,662 SH   SOLE   0 0 42,662
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,298 47,580 SH   SOLE   45,711 0 1,869
AEROVIRONMENT INC COM 008073108 2,146 21,425 SH   SOLE   5,180 0 16,245
AES CORP COM 00130H105 75,128 2,881,785 SH   SOLE   2,797,582 0 84,203
AEVA TECHNOLOGIES INC COM 00835Q103 255 24,143 SH   SOLE   0 0 24,143
AFFILIATED MANAGERS GROUP IN COM 008252108 33,914 219,923 SH   SOLE   217,737 0 2,186
AFFIRM HLDGS INC COM CL A 00827B106 376 5,577 SH   SOLE   0 0 5,577
AFLAC INC COM 001055102 38,749 722,125 SH   SOLE   68,268 0 653,857
AGCO CORP COM 001084102 3,448 26,449 SH   SOLE   15,267 0 11,182
AGEAGLE AERIAL SYS INC NEW COM 00848K101 56 10,714 SH   SOLE   0 0 10,714
AGILE THERAPEUTICS INC COM 00847L100 36 26,845 SH   SOLE   0 0 26,845
AGILENT TECHNOLOGIES INC COM 00846U101 16,142 109,202 SH   SOLE   36,841 0 72,361
AGILENT TECHNOLOGIES INC COM 00846U101 56 13,400 SH Call SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 8,854 524,202 SH   SOLE   231,230 0 292,972
AGNC INVT CORP COM 00123Q104 1 16,100 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,204 86,070 SH   SOLE   0 0 86,070
AGREE RLTY CORP COM 008492100 15,951 226,283 SH   SOLE   161,778 0 64,505
AIR LEASE CORP CL A 00912X302 15,816 378,920 SH   SOLE   9,484 0 369,436
AIR PRODS & CHEMS INC COM 009158106 447,471 1,555,366 SH   SOLE   406,091 0 1,149,275
AIR PRODS & CHEMS INC COM 009158106 34 17,200 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 8 13,900 SH Call SOLE   0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 20,944 901,610 SH   SOLE   897,790 0 3,820
AIRBNB INC COM CL A 009066101 26,113 170,523 SH   SOLE   59,370 0 111,153
AKAMAI TECHNOLOGIES INC COM 00971T101 34,445 295,415 SH   SOLE   237,751 0 57,664
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20 15,000 PRN   SOLE   0 0 15,000
AKEBIA THERAPEUTICS INC COM 00972D105 85 22,395 SH   SOLE   0 0 22,395
ALAMOS GOLD INC NEW COM CL A 011532108 1,901 248,946 SH   SOLE   0 0 248,946
ALARM COM HLDGS INC COM 011642105 3,127 36,914 SH   SOLE   43 0 36,871
ALASKA AIR GROUP INC COM 011659109 17,458 289,475 SH   SOLE   69,509 0 219,966
ALBANY INTL CORP CL A 012348108 9,444 105,806 SH   SOLE   105,142 0 664
ALBEMARLE CORP COM 012653101 18,622 110,544 SH   SOLE   34,138 0 76,406
ALBERTSONS COS INC COMMON STOCK 013091103 926 47,078 SH   SOLE   0 0 47,078
ALCOA CORP COM 013872106 685 18,595 SH   SOLE   0 0 18,595
ALCON AG ORD SHS H01301128 36,030 514,482 SH   SOLE   490,738 0 23,744
ALDEYRA THERAPEUTICS INC COM 01438T106 525 46,342 SH   SOLE   24,042 0 22,300
ALEXANDERS INC COM 014752109 238 889 SH   SOLE   1 0 888
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22,220 122,131 SH   SOLE   115,214 0 6,917
ALEXCO RESOURCE CORP COM 01535P106 689 276,432 SH   SOLE   0 0 276,432
ALEXION PHARMACEUTICALS INC COM 015351109 5,660 30,808 SH   SOLE   12 0 30,796
ALGONQUIN PWR UTILS CORP COM 015857105 6,113 410,323 SH   SOLE   4,513 0 405,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258,137 1,138,270 SH   SOLE   423,735 0 714,535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 98 27,500 SH Call SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 56,964 93,231 SH   SOLE   62,024 0 31,207
ALKAMI TECHNOLOGY INC COM 01644J108 400 11,227 SH   SOLE   11,177 0 50
ALKERMES PLC SHS G01767105 215 8,772 SH   SOLE   0 0 8,772
ALLEGHANY CORP MD COM 017175100 18,304 27,442 SH   SOLE   19,743 0 7,699
ALLEGIANT TRAVEL CO COM 01748X102 2,556 13,173 SH   SOLE   8,568 0 4,605
ALLEGION PLC ORD SHS G0176J109 26,750 192,030 SH   SOLE   165,868 0 26,162
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,033 37,304 SH   SOLE   36,220 0 1,084
ALLETE INC COM NEW 018522300 10,092 144,209 SH   SOLE   114,308 0 29,901
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,154 11,076 SH   SOLE   1,719 0 9,357
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,002 138,917 SH   SOLE   0 0 138,917
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 10,600 SH Call SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,446 115,565 SH   SOLE   0 0 115,565
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,207 68,881 SH   SOLE   0 0 68,881
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 153 10,073 SH   SOLE   0 0 10,073
ALLIANT ENERGY CORP COM 018802108 4,892 87,739 SH   SOLE   31,994 0 55,745
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,104 128,433 SH   SOLE   114,822 0 13,611
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 413 22,334 SH   SOLE   21,304 0 1,030
ALLSTATE CORP COM 020002101 163,253 1,251,539 SH   SOLE   260,842 0 990,697
ALLY FINL INC COM 02005N100 18,297 367,107 SH   SOLE   235,922 0 131,185
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,745 39,788 SH   SOLE   37,341 0 2,447
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 9,613 277,081 SH   SOLE   0 0 277,081
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 223 7,684 SH   SOLE   0 0 7,684
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 1,077 30,042 SH   SOLE   0 0 30,042
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 211 4,100 SH   SOLE   0 0 4,100
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 436 12,689 SH   SOLE   0 0 12,689
ALPHABET INC CAP STK CL A 02079K305 923,501 378,207 SH   SOLE   143,849 0 234,358
ALPHABET INC CAP STK CL C 02079K107 653,079 260,570 SH   SOLE   95,995 0 164,575
ALPHATEC HLDGS INC COM NEW 02081G201 174 11,382 SH   SOLE   0 0 11,382
ALPINE INCOME PPTY TR INC COM 02083X103 1,385 72,818 SH   SOLE   7,326 0 65,492
ALPS ETF TR ALERIAN MLP 00162Q452 34,950 959,893 SH   SOLE   44 0 959,849
ALPS ETF TR CLEAN ENERGY 00162Q460 1,866 24,617 SH   SOLE   0 0 24,617
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,240 46,106 SH   SOLE   0 0 46,106
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,681 26,785 SH   SOLE   0 0 26,785
ALPS ETF TR INTL SEC DV DOG 00162Q718 387 13,797 SH   SOLE   0 0 13,797
ALPS ETF TR MED BREAKTHGH 00162Q593 1,226 25,068 SH   SOLE   0 0 25,068
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,343 30,889 SH   SOLE   0 0 30,889
ALPS ETF TR RIVERFRNT FLEX 00162Q510 462 10,348 SH   SOLE   0 0 10,348
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,689 66,139 SH   SOLE   0 0 66,139
ALPS ETF TR RIVRFRNT STR INC 00162Q783 887 35,724 SH   SOLE   0 0 35,724
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,274 137,376 SH   SOLE   0 0 137,376
ALTAIR ENGR INC COM CL A 021369103 6,406 92,879 SH   SOLE   92,642 0 237
ALTERYX INC COM CL A 02156B103 443 5,148 SH   SOLE   0 0 5,148
ALTICE USA INC CL A 02156K103 19,303 565,401 SH   SOLE   558,044 0 7,357
ALTIMMUNE INC COM NEW 02155H200 116 11,786 SH   SOLE   0 0 11,786
ALTRA INDL MOTION CORP COM 02208R106 16,856 259,244 SH   SOLE   254,278 0 4,966
ALTRIA GROUP INC COM 02209S103 71,893 1,507,819 SH   SOLE   312,586 0 1,195,233
ALTRIA GROUP INC COM 02209S103 7 24,900 SH Call SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 149 34,040 SH   SOLE   0 0 34,040
AMAZON COM INC COM 023135106 1,784,107 518,611 SH   SOLE   162,406 0 356,205
AMBARELLA INC SHS G037AX101 428 4,012 SH   SOLE   0 0 4,012
AMBEV SA SPONSORED ADR 02319V103 2,125 617,836 SH   SOLE   0 0 617,836
AMC ENTMT HLDGS INC CL A COM 00165C104 686 12,098 SH   SOLE   0 0 12,098
AMC NETWORKS INC CL A 00164V103 4,149 62,113 SH   SOLE   61,046 0 1,067
AMCOR PLC ORD G0250X107 1,686 147,118 SH   SOLE   40,049 0 107,069
AMDOCS LTD SHS G02602103 19,041 246,138 SH   SOLE   220,291 0 25,847
AMEDISYS INC COM 023436108 2,603 10,628 SH   SOLE   5,445 0 5,183
AMER STATES WTR CO COM 029899101 3,366 42,304 SH   SOLE   0 0 42,304
AMEREN CORP COM 023608102 10,717 133,901 SH   SOLE   87,663 0 46,238
AMERESCO INC CL A 02361E108 2,307 36,776 SH   SOLE   0 0 36,776
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 2,567 380,897 SH   SOLE   0 0 380,897
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,558 103,845 SH   SOLE   47,801 0 56,044
AMERICAN AIRLS GROUP INC COM 02376R102 5,960 281,002 SH   SOLE   0 0 281,002
AMERICAN AXLE & MFG HLDGS IN COM 024061103 147 14,249 SH   SOLE   9,147 0 5,102
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,719 122,412 SH   SOLE   112,704 0 9,708
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 819 11,782 SH   SOLE   0 0 11,782
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 279 5,365 SH   SOLE   0 0 5,365
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,464 32,399 SH   SOLE   0 0 32,399
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,679 98,033 SH   SOLE   21,511 0 76,522
AMERICAN ELEC PWR CO INC COM 025537101 86,666 1,024,536 SH   SOLE   704,968 0 319,568
AMERICAN EQTY INVT LIFE HLD COM 025676206 10,096 312,384 SH   SOLE   280,562 0 31,822
AMERICAN EXPRESS CO COM 025816109 66,626 403,236 SH   SOLE   128,938 0 274,298
AMERICAN FINL GROUP INC OHIO COM 025932104 1,994 15,986 SH   SOLE   0 0 15,986
AMERICAN HOMES 4 RENT CL A 02665T306 13,837 356,156 SH   SOLE   140,688 0 215,468
AMERICAN INTL GROUP INC COM NEW 026874784 69,170 1,453,148 SH   SOLE   1,408,508 0 44,640
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1,266 36,026 SH   SOLE   0 0 36,026
AMERICAN PUB ED INC COM 02913V103 410 14,469 SH   SOLE   0 0 14,469
AMERICAN TOWER CORP NEW COM 03027X100 269,617 998,038 SH   SOLE   680,417 0 317,621
AMERICAN WTR WKS CO INC NEW COM 030420103 24,982 162,074 SH   SOLE   9,238 0 152,836
AMERICOLD RLTY TR COM 03064D108 6,004 158,635 SH   SOLE   65,234 0 93,401
AMERIPRISE FINL INC COM 03076C106 25,084 100,788 SH   SOLE   71,437 0 29,351
AMERIS BANCORP COM 03076K108 868 17,142 SH   SOLE   0 0 17,142
AMERISOURCEBERGEN CORP COM 03073E105 23,225 202,851 SH   SOLE   122,147 0 80,704
AMETEK INC COM 031100100 23,006 172,328 SH   SOLE   137,841 0 34,487
AMGEN INC COM 031162100 216,952 890,024 SH   SOLE   285,225 0 604,799
AMGEN INC COM 031162100 91 16,400 SH Call SOLE   0 0 0
AMICUS THERAPEUTICS INC COM 03152W109 334 34,617 SH   SOLE   0 0 34,617
AMKOR TECHNOLOGY INC COM 031652100 4,896 206,832 SH   SOLE   146,654 0 60,178
AMMO INC COM 00175J107 8,306 848,383 SH   SOLE   0 0 848,383
AMMO INC COM 00175J107 45 60,000 SH Call SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,707 48,536 SH   SOLE   0 0 48,536
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 886 173,052 SH   SOLE   0 0 173,052
AMPHENOL CORP NEW CL A 032095101 12,972 189,627 SH   SOLE   139,115 0 50,512
AMPIO PHARMACEUTICALS INC COM 03209T109 361 216,072 SH   SOLE   0 0 216,072
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 442 24,605 SH   SOLE   0 0 24,605
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 23,816 499,609 SH   SOLE   0 0 499,609
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 16,700 SH Call SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 32,880 916,914 SH   SOLE   0 0 916,914
AMPLIFY ETF TR HIGH INCOME 032108847 226 12,835 SH   SOLE   0 0 12,835
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7,881 60,769 SH   SOLE   0 0 60,769
ANALOG DEVICES INC COM 032654105 68,435 397,504 SH   SOLE   140,626 0 256,878
ANAPLAN INC COM 03272L108 931 17,465 SH   SOLE   16,260 0 1,205
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 8,086 449,695 SH   SOLE   0 0 449,695
ANGI INC COM CL A NEW 00183L102 1,275 94,283 SH   SOLE   45,289 0 48,994
ANGIODYNAMICS INC COM 03475V101 1,906 70,249 SH   SOLE   0 0 70,249
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,196 64,394 SH   SOLE   0 0 64,394
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52,709 731,964 SH   SOLE   623,326 0 108,638
ANIXA BIOSCIENCES INC COM 03528H109 210 54,056 SH   SOLE   0 0 54,056
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,208 924,339 SH   SOLE   40,174 0 884,165
ANSYS INC COM 03662Q105 23,410 67,451 SH   SOLE   59,472 0 7,979
ANTARES PHARMA INC COM 036642106 779 178,566 SH   SOLE   0 0 178,566
ANTERO MIDSTREAM CORP COM 03676B102 891 85,748 SH   SOLE   0 0 85,748
ANTERO RESOURCES CORP COM 03674X106 722 48,059 SH   SOLE   0 0 48,059
ANTHEM INC COM 036752103 49,025 128,398 SH   SOLE   66,598 0 61,800
AON PLC SHS CL A G0403H108 56,152 235,180 SH   SOLE   193,761 0 41,419
APA CORPORATION COM 03743Q108 3,689 170,544 SH   SOLE   69,765 0 100,779
APARTMENT INCOME REIT CORP COM 03750L109 760 16,019 SH   SOLE   0 0 16,019
APELLIS PHARMACEUTICALS INC COM 03753U106 475 7,520 SH   SOLE   0 0 7,520
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 615 50,217 SH   SOLE   0 0 50,217
API GROUP CORP COM STK 00187Y100 609 29,150 SH   SOLE   17,050 0 12,100
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 261 260,000 PRN   SOLE   0 0 260,000
APOLLO COML REAL EST FIN INC NOTE 5.375%10/1 03762UAC9 146 145,000 PRN   SOLE   0 0 145,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 43,194 694,443 SH   SOLE   414,663 0 279,780
APOLLO INVT CORP COM NEW 03761U502 631 46,220 SH   SOLE   0 0 46,220
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 123 12,105 SH   SOLE   0 0 12,105
APOLLO TACTICAL INCOME FD IN COM 037638103 356 22,748 SH   SOLE   0 0 22,748
APPFOLIO INC COM CL A 03783C100 593 4,199 SH   SOLE   0 0 4,199
APPHARVEST INC COM 03783T103 325 20,320 SH   SOLE   0 0 20,320
APPIAN CORP CL A 03782L101 1,115 8,098 SH   SOLE   0 0 8,098
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,063 69,666 SH   SOLE   37,959 0 31,707
APPLE INC COM 037833100 2,743,852 20,033,874 SH   SOLE   3,661,979 0 16,371,895
APPLE INC COM 037833100 64 73,900 SH Call SOLE   0 0 0
APPLE INC COM 037833100 80 10,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 31 35,300 SH Call SOLE   0 0 0
APPLE INC COM 037833100 2,707 70,400 SH Call SOLE   0 0 0
APPLE INC COM 037833100 77 117,100 SH Call SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,165 12,791 SH   SOLE   11,442 0 1,349
APPLIED MATLS INC COM 038222105 112,709 791,489 SH   SOLE   446,141 0 345,348
APPLIED MATLS INC COM 038222105 18 17,700 SH Call SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 100 11,770 SH   SOLE   0 0 11,770
APPLOVIN CORP COM CL A 03831W108 1,584 21,078 SH   SOLE   20,978 0 100
APTARGROUP INC COM 038336103 43,791 310,924 SH   SOLE   292,560 0 18,364
APTINYX INC COM 03836N103 361 127,730 SH   SOLE   0 0 127,730
APTIV PLC SHS G6095L109 44,828 284,929 SH   SOLE   233,903 0 51,026
APTOSE BIOSCIENCES INC COM NEW 03835T200 92 27,650 SH   SOLE   0 0 27,650
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 657 122,545 SH   SOLE   0 0 122,545
ARAMARK COM 03852U106 12,216 327,959 SH   SOLE   319,730 0 8,229
ARBOR REALTY TRUST INC COM 038923108 3,384 189,883 SH   SOLE   119,029 0 70,854
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,383 76,705 SH   SOLE   19,459 0 57,246
ARCH CAP GROUP LTD ORD G0450A105 5,158 132,450 SH   SOLE   56,714 0 75,736
ARCH RESOURCES INC CL A 03940R107 243 4,269 SH   SOLE   0 0 4,269
ARCHER DANIELS MIDLAND CO COM 039483102 44,016 726,329 SH   SOLE   200,838 0 525,491
ARCONIC CORPORATION COM 03966V107 1,123 31,528 SH   SOLE   9,316 0 22,212
ARCOSA INC COM 039653100 881 14,992 SH   SOLE   3,732 0 11,260
ARENA PHARMACEUTICALS INC COM NEW 040047607 329 4,825 SH   SOLE   0 0 4,825
ARES CAPITAL CORP COM 04010L103 9,134 466,261 SH   SOLE   0 0 466,261
ARES COML REAL ESTATE CORP COM 04013V108 416 28,341 SH   SOLE   0 0 28,341
ARES DYNAMIC CR ALLOCATION F COM 04014F102 361 22,330 SH   SOLE   0 0 22,330
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,083 32,753 SH   SOLE   6,351 0 26,402
ARGAN INC COM 04010E109 8,960 187,486 SH   SOLE   145,326 0 42,160
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,621 89,151 SH   SOLE   81,074 0 8,077
ARISTA NETWORKS INC COM 040413106 9,984 27,556 SH   SOLE   19,208 0 8,348
ARK ETF TR 3D PRINTING ETF 00214Q500 2,738 68,831 SH   SOLE   0 0 68,831
ARK ETF TR ARK SPACE EXPL 00214Q807 805 38,335 SH   SOLE   0 0 38,335
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,975 92,505 SH   SOLE   0 0 92,505
ARK ETF TR FINTECH INNOVA 00214Q708 13,917 257,207 SH   SOLE   0 0 257,207
ARK ETF TR GENOMIC REV ETF 00214Q302 27,391 296,114 SH   SOLE   0 0 296,114
ARK ETF TR INNOVATION ETF 00214Q104 187,247 1,431,767 SH   SOLE   21,588 0 1,410,179
ARK ETF TR ISRAEL INOVATE 00214Q609 1,653 51,584 SH   SOLE   0 0 51,584
ARK ETF TR NEXT GNRTN INTER 00214Q401 14,157 91,888 SH   SOLE   0 0 91,888
ARLO TECHNOLOGIES INC COM 04206A101 786 116,159 SH   SOLE   0 0 116,159
ARMADA HOFFLER PPTYS INC COM 04208T108 286 21,525 SH   SOLE   0 0 21,525
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,277 95,816 SH   SOLE   95,093 0 723
ARROW ELECTRS INC COM 042735100 7,116 62,515 SH   SOLE   29,314 0 33,201
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,102 13,303 SH   SOLE   10,789 0 2,514
ARTESIAN RES CORP CL A 043113208 326 8,860 SH   SOLE   0 0 8,860
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,060 611,180 SH   SOLE   574,249 0 36,931
ARVINAS INC COM 04335A105 526 6,829 SH   SOLE   6,829 0 0
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ASANA INC CL A 04342Y104 938 15,119 SH   SOLE   10,842 0 4,277
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,419 25,987 SH   SOLE   25,964 0 23
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 806 100,132 SH   SOLE   98,857 0 1,275
ASENSUS SURGICAL INC COM 04367G103 149 46,931 SH   SOLE   0 0 46,931
ASGN INC COM 00191U102 4,384 45,227 SH   SOLE   44,357 0 870
ASHFORD HOSPITALITY TR INC COM SHS 044103877 535 117,355 SH   SOLE   0 0 117,355
ASHFORD HOSPITALITY TR INC COM SHS 044103877 7 15,500 SH Call SOLE   0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,130 47,199 SH   SOLE   41,751 0 5,448
ASML HOLDING N V N Y REGISTRY SHS N07059210 104,951 151,912 SH   SOLE   131,145 0 20,767
ASPEN TECHNOLOGY INC COM 045327103 45,913 333,817 SH   SOLE   283,482 0 50,335
ASPIRA WOMENS HEALTH INC COM 04537Y109 170 30,226 SH   SOLE   0 0 30,226
ASSURANT INC COM 04621X108 3,409 21,827 SH   SOLE   0 0 21,827
ASSURED GUARANTY LTD COM G0585R106 9,150 192,702 SH   SOLE   177,098 0 15,604
AST SPACEMOBILE INC COM CL A 00217D100 173 13,400 SH   SOLE   0 0 13,400
ASTRAZENECA PLC SPONSORED ADR 046353108 88,835 1,483,058 SH   SOLE   977,450 0 505,608
ASTRONICS CORP COM 046433108 363 20,705 SH   SOLE   0 0 20,705
AT&T INC COM 00206R102 247,589 8,602,788 SH   SOLE   1,720,388 0 6,882,400
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AT&T INC COM 00206R102 1 24,800 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1 46,600 SH Call SOLE   0 0 0
ATHENE HOLDING LTD CL A G0684D107 689 10,206 SH   SOLE   0 0 10,206
ATHERSYS INC NEW COM 04744L106 26 18,051 SH   SOLE   0 0 18,051
ATKORE INC COM 047649108 6,465 91,057 SH   SOLE   76,915 0 14,142
ATLANTIC CAP BANCSHARES INC COM 048269203 289 11,332 SH   SOLE   0 0 11,332
ATLANTIC UN BANKSHARES CORP COM 04911A107 3,028 83,612 SH   SOLE   73,515 0 10,097
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 35,982 966,727 SH   SOLE   809,650 0 157,077
ATLAS CORP SHARES Y0436Q109 5,290 371,253 SH   SOLE   0 0 371,253
ATLAS CREST INVT CORP COM 049284102 468 47,008 SH   SOLE   0 0 47,008
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 119 12,287 SH   SOLE   12,187 0 100
ATLASSIAN CORP PLC CL A G06242104 61,078 237,788 SH   SOLE   227,786 0 10,002
ATMOS ENERGY CORP COM 049560105 7,696 80,073 SH   SOLE   28,317 0 51,756
ATRICURE INC COM 04963C209 1,854 23,370 SH   SOLE   23,160 0 210
ATRION CORP COM 049904105 219 352 SH   SOLE   0 0 352
AUDACY INC CL A 05070N103 243 56,329 SH   SOLE   0 0 56,329
AUDIOCODES LTD ORD M15342104 2,294 69,333 SH   SOLE   2,708 0 66,625
AURINIA PHARMACEUTICALS INC COM 05156V102 363 27,990 SH   SOLE   0 0 27,990
AURORA CANNABIS INC COM 05156X884 146 16,153 SH   SOLE   0 0 16,153
AUTODESK INC COM 052769106 176,783 605,630 SH   SOLE   560,900 0 44,730
AUTOHOME INC SP ADS RP CL A 05278C107 16,177 252,917 SH   SOLE   229,773 0 23,144
AUTOLIV INC COM 052800109 1,511 15,460 SH   SOLE   14,664 0 796
AUTOMATIC DATA PROCESSING IN COM 053015103 223,859 1,127,055 SH   SOLE   732,513 0 394,542
AUTONATION INC COM 05329W102 3,437 36,248 SH   SOLE   26,144 0 10,104
AUTOZONE INC COM 053332102 45,972 30,808 SH   SOLE   13,032 0 17,776
AVALARA INC COM 05338G106 10,487 64,812 SH   SOLE   24,326 0 40,486
AVALONBAY CMNTYS INC COM 053484101 5,963 28,573 SH   SOLE   17,087 0 11,486
AVANGRID INC COM 05351W103 1,417 27,557 SH   SOLE   20,747 0 6,810
AVANTOR INC COM 05352A100 22,747 640,585 SH   SOLE   613,929 0 26,656
AVAYA HLDGS CORP COM 05351X101 23,921 889,268 SH   SOLE   875,428 0 13,840
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 226 18,264 SH   SOLE   0 0 18,264
AVERY DENNISON CORP COM 053611109 24,875 118,317 SH   SOLE   100,376 0 17,941
AVID BIOSERVICES INC COM 05368M106 267 10,409 SH   SOLE   0 0 10,409
AVIENT CORPORATION COM 05368V106 1,084 22,047 SH   SOLE   10,042 0 12,005
AVIS BUDGET GROUP COM 053774105 743 9,533 SH   SOLE   0 0 9,533
AVISTA CORP COM 05379B107 6,243 146,302 SH   SOLE   140,147 0 6,155
AVNET INC COM 053807103 14,932 372,559 SH   SOLE   313,559 0 59,000
AVNET INC COM 053807103 2 11,500 SH Call SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 7,190 235,830 SH   SOLE   230,650 0 5,180
AXIS CAP HLDGS LTD SHS G0692U109 34,902 712,134 SH   SOLE   708,426 0 3,708
AXON ENTERPRISE INC COM 05464C101 17,801 100,684 SH   SOLE   35,814 0 64,870
AXONICS INC COM 05465P101 482 7,594 SH   SOLE   0 0 7,594
AXOS FINANCIAL INC COM 05465C100 4,837 104,258 SH   SOLE   93,589 0 10,669
AXSOME THERAPEUTICS INC COM 05464T104 481 7,134 SH   SOLE   0 0 7,134
AZEK CO INC CL A 05478C105 3,309 77,927 SH   SOLE   64,737 0 13,190
AZZ INC COM 002474104 2,713 52,404 SH   SOLE   26,557 0 25,847
B & G FOODS INC NEW COM 05508R106 4,898 149,322 SH   SOLE   0 0 149,322
B & G FOODS INC NEW COM 05508R106 52 57,300 SH Call SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 832 11,019 SH   SOLE   2,228 0 8,791
B2GOLD CORP COM 11777Q209 928 221,285 SH   SOLE   0 0 221,285
B2GOLD CORP COM 11777Q209 25 125,000 SH Call SOLE   0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 252 32,041 SH   SOLE   0 0 32,041
BADGER METER INC COM 056525108 972 9,904 SH   SOLE   3,557 0 6,347
BAIDU INC SPON ADR REP A 056752108 5,422 26,593 SH   SOLE   0 0 26,593
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 647 42,318 SH   SOLE   0 0 42,318
BAKER HUGHES COMPANY CL A 05722G100 4,424 193,438 SH   SOLE   116,319 0 77,119
BALCHEM CORP COM 057665200 4,638 35,335 SH   SOLE   26,761 0 8,574
BALL CORP COM 058498106 20,474 252,697 SH   SOLE   156,477 0 96,220
BALLARD PWR SYS INC NEW COM 058586108 954 52,606 SH   SOLE   0 0 52,606
BALLYS CORPORATION COM 05875B106 320 5,919 SH   SOLE   0 0 5,919
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,612 581,690 SH   SOLE   531,002 0 50,688
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,409 1,054,428 SH   SOLE   982,979 0 71,449
BANCO SANTANDER S.A. ADR 05964H105 1,470 375,990 SH   SOLE   95,885 0 280,105
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,794 63,323 SH   SOLE   23,828 0 39,495
BANCROFT FD LTD COM 059695106 1,403 43,810 SH   SOLE   0 0 43,810
BANDWIDTH INC COM CL A 05988J103 3,503 25,399 SH   SOLE   13,018 0 12,381
BANK COMM HLDGS COM 06424J103 1,906 126,924 SH   SOLE   0 0 126,924
BANK HAWAII CORP COM 062540109 3,747 44,491 SH   SOLE   42,836 0 1,655
BANK MARIN BANCORP COM 063425102 257 8,060 SH   SOLE   0 0 8,060
BANK MONTREAL QUE COM 063671101 8,229 80,302 SH   SOLE   15,310 0 64,992
BANK NEW YORK MELLON CORP COM 064058100 8,992 175,518 SH   SOLE   75,189 0 100,329
BANK NOVA SCOTIA B C COM 064149107 2,265 34,835 SH   SOLE   0 0 34,835
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 231 6,505 SH   SOLE   3,121 0 3,384
BANK OZK COM 06417N103 18,901 448,326 SH   SOLE   413,943 0 34,383
BANNER CORP COM NEW 06652V208 1,125 20,751 SH   SOLE   0 0 20,751
BARCLAYS PLC ADR 06738E204 30,233 3,132,975 SH   SOLE   274,795 0 2,858,180
BARINGS BDC INC COM 06759L103 2,479 234,766 SH   SOLE   0 0 234,766
BARINGS CORPORATE INVS COM 06759X107 1,024 67,368 SH   SOLE   0 0 67,368
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,607 152,625 SH   SOLE   0 0 152,625
BARINGS PARTN INVS SH BEN INT 06761A103 416 30,287 SH   SOLE   0 0 30,287
BARNES GROUP INC COM 067806109 3,130 61,073 SH   SOLE   59,221 0 1,852
BARRICK GOLD CORP COM 067901108 26,364 1,274,843 SH   SOLE   327,767 0 947,076
BARRICK GOLD CORP COM 067901108 9 20,500 SH Call SOLE   0 0 0
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BARRICK GOLD CORP COM 067901108 6 52,700 SH Call SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 3,276 111,635 SH   SOLE   3,430 0 108,205
BAUSCH HEALTH COS INC COM 071734107 563 58,000 SH Call SOLE   0 0 0
BAXTER INTL INC COM 071813109 34,896 433,485 SH   SOLE   260,479 0 173,006
BCE INC COM NEW 05534B760 93,080 1,887,865 SH   SOLE   1,698,143 0 189,722
BEACON ROOFING SUPPLY INC COM 073685109 584 10,965 SH   SOLE   8,729 0 2,236
BEAM THERAPEUTICS INC COM 07373V105 314 2,436 SH   SOLE   0 0 2,436
BECTON DICKINSON & CO COM 075887109 151,312 622,164 SH   SOLE   358,875 0 263,289
BED BATH & BEYOND INC COM 075896100 917 27,537 SH   SOLE   0 0 27,537
BED BATH & BEYOND INC COM 075896100 77 13,000 SH Call SOLE   0 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,659 10,663 SH   SOLE   10,592 0 71
BENEFITFOCUS INC COM 08180D106 1,645 116,658 SH   SOLE   0 0 116,658
BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 590 625,000 PRN   SOLE   0 0 625,000
BENTLEY SYS INC COM CL B 08265T208 22,356 345,107 SH   SOLE   342,360 0 2,747
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BERKLEY W R CORP COM 084423102 29,417 395,231 SH   SOLE   357,350 0 37,881
BERKSHIRE HATHAWAY INC DEL CL A 084670108 57,767 138 SH   SOLE   0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 581,022 2,090,607 SH   SOLE   375,126 0 1,715,481
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BERRY GLOBAL GROUP INC COM 08579W103 18,077 277,174 SH   SOLE   133,811 0 143,363
BEST BUY INC COM 086516101 228,936 1,991,031 SH   SOLE   374,047 0 1,616,984
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BGC PARTNERS INC CL A 05541T101 4,090 721,287 SH   SOLE   245,740 0 475,547
BHP GROUP LTD SPONSORED ADS 088606108 24,459 335,839 SH   SOLE   194,344 0 141,495
BHP GROUP PLC SPONSORED ADR 05545E209 3,329 55,764 SH   SOLE   615 0 55,149
BIG LOTS INC COM 089302103 792 12,001 SH   SOLE   0 0 12,001
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 997 15,350 SH   SOLE   0 0 15,350
BILIBILI INC SPONS ADS REP Z 090040106 1,047 8,597 SH   SOLE   1,111 0 7,486
BILL COM HLDGS INC COM 090043100 1,343 7,331 SH   SOLE   0 0 7,331
BIO RAD LABS INC CL A 090572207 17,751 27,552 SH   SOLE   18,500 0 9,052
BIO-TECHNE CORP COM 09073M104 25,039 55,611 SH   SOLE   41,923 0 13,688
BIOCRYST PHARMACEUTICALS INC COM 09058V103 303 19,172 SH   SOLE   0 0 19,172
BIODELIVERY SCIENCES INTL IN COM 09060J106 294 82,059 SH   SOLE   0 0 82,059
BIOGEN INC COM 09062X103 47,590 137,436 SH   SOLE   112,295 0 25,141
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,924 19,817 SH   SOLE   17,489 0 2,328
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,260 134,951 SH   SOLE   119,280 0 15,671
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 16 15,000 PRN   SOLE   0 0 15,000
BIONANO GENOMICS INC COM 09075F107 102 13,898 SH   SOLE   0 0 13,898
BIONTECH SE SPONSORED ADS 09075V102 5,683 25,384 SH   SOLE   0 0 25,384
BIOVENTUS INC COM CL A 09075A108 905 51,432 SH   SOLE   51,382 0 50
BIOXCEL THERAPEUTICS INC COM 09075P105 211 7,253 SH   SOLE   0 0 7,253
BJS WHSL CLUB HLDGS INC COM 05550J101 17,035 358,020 SH   SOLE   353,725 0 4,295
BK OF AMERICA CORP COM 060505104 294,049 7,131,915 SH   SOLE   2,500,388 0 4,631,527
BK OF AMERICA CORP COM 060505104 207 23,800 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2 14,500 SH Call SOLE   0 0 0
BLACK HILLS CORP COM 092113109 22,724 346,244 SH   SOLE   328,685 0 17,559
BLACK KNIGHT INC COM 09215C105 9,402 120,572 SH   SOLE   79,181 0 41,391
BLACK STONE MINERALS L P COM UNIT 09225M101 3,069 285,469 SH   SOLE   0 0 285,469
BLACKBAUD INC COM 09227Q100 406 5,298 SH   SOLE   0 0 5,298
BLACKBERRY LTD COM 09228F103 211 17,277 SH   SOLE   0 0 17,277
BLACKLINE INC COM 09239B109 9,411 84,581 SH   SOLE   1,439 0 83,142
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BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 551 36,752 SH   SOLE   0 0 36,752
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BLACKROCK CAP INVT CORP COM 092533108 77 19,502 SH   SOLE   0 0 19,502
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 131 130,000 PRN   SOLE   0 0 130,000
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9,745 1,487,712 SH   SOLE   0 0 1,487,712
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BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 25,483 881,139 SH   SOLE   0 0 881,139
BLACKROCK INC COM 09247X101 155,008 177,123 SH   SOLE   82,300 0 94,823
BLACKROCK INCOME TR INC COM 09247F100 3,780 596,240 SH   SOLE   0 0 596,240
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BLACKROCK LTD DURATION INCOM COM SHS 09249W101 978 57,434 SH   SOLE   0 0 57,434
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,057 110,252 SH   SOLE   0 0 110,252
BLACKROCK MUN INCOME QUALITY COM 092479104 623 39,761 SH   SOLE   0 0 39,761
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 506 32,763 SH   SOLE   0 0 32,763
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,760 143,337 SH   SOLE   0 0 143,337
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BLACKROCK MUNI INTER DR FD I COM 09253X102 1,550 99,075 SH   SOLE   0 0 99,075
BLACKROCK MUNIASSETS FD INC COM 09254J102 3,756 222,800 SH   SOLE   0 0 222,800
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 660 44,660 SH   SOLE   0 0 44,660
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BLADE AIR MOBILITY INC CL A COM 092667104 717 68,275 SH   SOLE   0 0 68,275
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BLOCK H & R INC COM 093671105 2,785 118,614 SH   SOLE   51,867 0 66,747
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BLOOMIN BRANDS INC COM 094235108 3,151 116,088 SH   SOLE   24,932 0 91,156
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BLUEPRINT MEDICINES CORP COM 09627Y109 1,584 18,013 SH   SOLE   9,178 0 8,835
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BOOKING HOLDINGS INC COM 09857L108 106,135 48,506 SH   SOLE   42,805 0 5,701
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BOX INC CL A 10316T104 1,286 50,319 SH   SOLE   69 0 50,250
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BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 271 18,682 SH   SOLE   0 0 18,682
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BP PLC SPONSORED ADR 055622104 2 20,100 SH Call SOLE   0 0 0
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 759 199,743 SH   SOLE   0 0 199,743
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BRIDGEBIO PHARMA INC COM 10806X102 1,041 17,071 SH   SOLE   12,236 0 4,835
BRIGHAM MINERALS INC CL A COM 10918L103 5,371 252,292 SH   SOLE   58,452 0 193,840
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BRINKS CO COM 109696104 6,353 82,672 SH   SOLE   19,451 0 63,221
BRISTOL-MYERS SQUIBB CO COM 110122108 223,288 3,341,629 SH   SOLE   1,394,059 0 1,947,570
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BRISTOL-MYERS SQUIBB CO COM 110122108 62 32,700 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8 32,100 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 117,837 2,997,646 SH   SOLE   2,776,696 0 220,950
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 17,100 SH Call SOLE   0 0 0
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BROADCOM INC COM 11135F101 525,258 1,101,497 SH   SOLE   570,191 0 531,306
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,048 247,921 SH   SOLE   175,221 0 72,700
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BROOKDALE SR LIVING INC COM 112463104 211 26,762 SH   SOLE   0 0 26,762
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48,456 950,492 SH   SOLE   888,192 0 62,300
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 339 6,676 SH   SOLE   6,220 0 456
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,341 348,447 SH   SOLE   0 0 348,447
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,337 70,836 SH   SOLE   26,521 0 44,315
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 202 10,642 SH   SOLE   0 0 10,642
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,163 144,423 SH   SOLE   0 0 144,423
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,764 65,807 SH   SOLE   45,297 0 20,510
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,354 35,053 SH   SOLE   0 0 35,053
BROOKLINE BANCORP INC DEL COM 11373M107 342 22,867 SH   SOLE   16,549 0 6,318
BROOKS AUTOMATION INC NEW COM 114340102 4,596 48,239 SH   SOLE   23,798 0 24,441
BROWN & BROWN INC COM 115236101 34,024 640,271 SH   SOLE   598,527 0 41,744
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BROWN FORMAN CORP CL B 115637209 19,551 260,881 SH   SOLE   35,799 0 225,082
BRP GROUP INC COM CL A 05589G102 215 8,054 SH   SOLE   0 0 8,054
BRP INC COM SUN VTG 05577W200 2,640 33,750 SH   SOLE   32,915 0 835
BRUKER CORP COM 116794108 2,423 31,894 SH   SOLE   26,075 0 5,819
BRUNSWICK CORP COM 117043109 20,892 209,715 SH   SOLE   156,185 0 53,530
BRYN MAWR BK CORP COM 117665109 3,075 72,880 SH   SOLE   72,630 0 250
BUCKLE INC COM 118440106 755 15,183 SH   SOLE   0 0 15,183
BUILDERS FIRSTSOURCE INC COM 12008R107 7,546 176,893 SH   SOLE   99,966 0 76,927
BUMBLE INC COM CL A 12047B105 1,064 18,469 SH   SOLE   10,364 0 8,105
BUNGE LIMITED COM G16962105 3,086 39,482 SH   SOLE   0 0 39,482
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 266 27,005 SH   SOLE   0 0 27,005
BURLINGTON STORES INC COM 122017106 20,794 64,580 SH   SOLE   60,723 0 3,857
BUTTERFLY NETWORK INC COM CL A 124155102 2,496 172,387 SH   SOLE   0 0 172,387
BWX TECHNOLOGIES INC COM 05605H100 7,017 120,727 SH   SOLE   114,472 0 6,255
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 77,524 827,622 SH   SOLE   169,789 0 657,833
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,185 149,000 SH Call SOLE   0 0 0
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C3 AI INC CL A 12468P104 4,404 70,428 SH   SOLE   7,670 0 62,758
CABLE ONE INC COM 12685J105 18,975 9,920 SH   SOLE   9,575 0 345
CABOT CORP COM 127055101 1,917 33,677 SH   SOLE   21,509 0 12,168
CABOT OIL & GAS CORP COM 127097103 6,399 366,493 SH   SOLE   173,181 0 193,312
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CACI INTL INC CL A 127190304 22,575 88,488 SH   SOLE   74,220 0 14,268
CACTUS INC CL A 127203107 3,623 98,659 SH   SOLE   92,061 0 6,598
CADENCE BANCORPORATION CL A 12739A100 3,441 164,812 SH   SOLE   0 0 164,812
CADENCE DESIGN SYSTEM INC COM 127387108 42,449 310,253 SH   SOLE   280,306 0 29,947
CAE INC COM 124765108 2,373 77,063 SH   SOLE   76,915 0 148
CAESARS ENTERTAINMENT INC NE COM 12769G100 15,130 145,829 SH   SOLE   77,123 0 68,706
CAESARS ENTERTAINMENT INC NE COM 12769G100 472 19,100 SH Call SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,743 324,303 SH   SOLE   321,942 0 2,361
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,551 102,252 SH   SOLE   0 0 102,252
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5,903 189,383 SH   SOLE   0 0 189,383
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,457 315,438 SH   SOLE   0 0 315,438
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 222 13,706 SH   SOLE   0 0 13,706
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 777 37,414 SH   SOLE   0 0 37,414
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 19,287 1,060,337 SH   SOLE   0 0 1,060,337
CALAVO GROWERS INC COM 128246105 3,862 60,898 SH   SOLE   60,735 0 163
CALERES INC COM 129500104 1,044 38,261 SH   SOLE   0 0 38,261
CALIFORNIA WTR SVC GROUP COM 130788102 5,205 93,709 SH   SOLE   77,424 0 16,285
CALLAWAY GOLF CO COM 131193104 1,264 37,468 SH   SOLE   0 0 37,468
CALLON PETE CO DEL COM 13123X508 946 16,399 SH   SOLE   0 0 16,399
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CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 324 11,691 SH   SOLE   0 0 11,691
CAMBRIA ETF TR TAIL RISK 132061862 4,442 237,545 SH   SOLE   62 0 237,483
CAMDEN NATL CORP COM 133034108 2,018 42,251 SH   SOLE   42,051 0 200
CAMDEN PPTY TR SH BEN INT 133131102 4,936 37,208 SH   SOLE   29,777 0 7,431
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CAMPBELL SOUP CO COM 134429109 2,014 44,171 SH   SOLE   101 0 44,070
CAMPING WORLD HLDGS INC CL A 13462K109 2,936 71,637 SH   SOLE   40,861 0 30,776
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 207 4,722 SH   SOLE   0 0 4,722
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CANADIAN NAT RES LTD COM 136385101 8,233 226,835 SH   SOLE   105,616 0 121,219
CANADIAN NATL RY CO COM 136375102 27,915 264,628 SH   SOLE   46,976 0 217,652
CANADIAN PAC RY LTD COM 13645T100 26,741 347,821 SH   SOLE   209,691 0 138,130
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CANGO INC ADS 137586103 111 19,800 SH   SOLE   0 0 19,800
CANNAE HLDGS INC COM 13765N107 26,152 771,219 SH   SOLE   765,585 0 5,634
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CAPITAL ONE FINL CORP COM 14040H105 31,884 206,112 SH   SOLE   130,768 0 75,344
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 17 82,600 SH Call SOLE   0 0 0
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CAPITOL FED FINL INC COM 14057J101 181 15,397 SH   SOLE   0 0 15,397
CAPRI HOLDINGS LIMITED SHS G1890L107 2,075 36,288 SH   SOLE   0 0 36,288
CARA THERAPEUTICS INC COM 140755109 186 13,066 SH   SOLE   0 0 13,066
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CAREDX INC COM 14167L103 9,366 102,343 SH   SOLE   37,004 0 65,339
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CARGURUS INC COM CL A 141788109 11,893 453,413 SH   SOLE   227,910 0 225,503
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CARLOTZ INC COM CL A 142552108 132 24,232 SH   SOLE   0 0 24,232
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CARMAX INC COM 143130102 19,120 148,047 SH   SOLE   93,223 0 54,824
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CARNIVAL CORP UNIT 99/99/9999 143658300 16,173 613,558 SH   SOLE   12,809 0 600,749
CARPARTS COM INC COM 14427M107 433 21,261 SH   SOLE   0 0 21,261
CARPENTER TECHNOLOGY CORP COM 144285103 11,708 291,087 SH   SOLE   0 0 291,087
CARRIAGE SVCS INC COM 143905107 304 8,218 SH   SOLE   0 0 8,218
CARRIER GLOBAL CORPORATION COM 14448C104 87,074 1,791,635 SH   SOLE   825,233 0 966,402
CARROLS RESTAURANT GROUP INC COM 14574X104 122 20,370 SH   SOLE   0 0 20,370
CARS COM INC COM 14575E105 150 10,491 SH   SOLE   0 0 10,491
CARTERS INC COM 146229109 2,156 20,901 SH   SOLE   20,201 0 700
CARVANA CO CL A 146869102 17,447 57,805 SH   SOLE   51,290 0 6,515
CASA SYS INC COM 14713L102 146 16,442 SH   SOLE   0 0 16,442
CASELLA WASTE SYS INC CL A 147448104 14,876 234,524 SH   SOLE   131,390 0 103,134
CASEYS GEN STORES INC COM 147528103 32,384 166,376 SH   SOLE   155,350 0 11,026
CASSAVA SCIENCES INC COM 14817C107 1,550 18,142 SH   SOLE   0 0 18,142
CASTLIGHT HEALTH INC CL B 14862Q100 29 11,000 SH   SOLE   0 0 11,000
CATALENT INC COM 148806102 15,224 140,811 SH   SOLE   129,507 0 11,304
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CATCHMARK TIMBER TR INC CL A 14912Y202 2,232 190,762 SH   SOLE   0 0 190,762
CATERPILLAR INC COM 149123101 127,109 584,015 SH   SOLE   90,139 0 493,876
CATHAY GEN BANCORP COM 149150104 7,460 189,545 SH   SOLE   181,379 0 8,166
CATO CORP NEW CL A 149205106 449 26,607 SH   SOLE   0 0 26,607
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CBOE GLOBAL MKTS INC COM 12503M108 4,966 41,712 SH   SOLE   36,972 0 4,740
CBRE CLARION GLOBAL REAL EST COM 12504G100 3,941 447,357 SH   SOLE   0 0 447,357
CBRE GROUP INC CL A 12504L109 16,432 191,676 SH   SOLE   126,740 0 64,936
CDK GLOBAL INC COM 12508E101 39,388 792,676 SH   SOLE   777,374 0 15,302
CDW CORP COM 12514G108 67,437 386,127 SH   SOLE   368,982 0 17,145
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,381 30,800 SH   SOLE   0 0 30,800
CEL-SCI CORP COM PAR NEW 150837607 168 19,400 SH   SOLE   0 0 19,400
CELANESE CORP DEL COM 150870103 7,704 50,806 SH   SOLE   25,039 0 25,767
CELSIUS HLDGS INC COM NEW 15118V207 4,055 53,291 SH   SOLE   22,000 0 31,291
CEMEX SAB DE CV SPON ADR NEW 151290889 1,889 224,837 SH   SOLE   0 0 224,837
CENOVUS ENERGY INC COM 15135U109 126 13,135 SH   SOLE   9,181 0 3,954
CENTENE CORP DEL COM 15135B101 30,901 423,707 SH   SOLE   151,637 0 272,070
CENTERPOINT ENERGY INC COM 15189T107 12,527 510,901 SH   SOLE   400,637 0 110,264
CENTERRA GOLD INC COM 152006102 209 27,491 SH   SOLE   0 0 27,491
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,478 237,640 SH   SOLE   0 0 237,640
CENTRAL SECS CORP COM 155123102 13,671 324,036 SH   SOLE   0 0 324,036
CENTURY CASINOS INC COM 156492100 697 51,874 SH   SOLE   0 0 51,874
CENTURY CMNTYS INC COM 156504300 1,322 19,866 SH   SOLE   0 0 19,866
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 110 10,605 SH   SOLE   0 0 10,605
CERENCE INC COM 156727109 29,895 280,151 SH   SOLE   147,935 0 132,216
CERNER CORP COM 156782104 24,213 309,779 SH   SOLE   247,512 0 62,267
CERTARA INC COM 15687V109 472 16,655 SH   SOLE   16,615 0 40
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CF INDS HLDGS INC COM 125269100 3,597 69,910 SH   SOLE   17,357 0 52,553
CHAMPIONX CORPORATION COM 15872M104 9,910 386,362 SH   SOLE   382,332 0 4,030
CHANGE HEALTHCARE INC COM 15912K100 51,520 2,236,094 SH   SOLE   2,188,184 0 47,910
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 913 26,282 SH   SOLE   0 0 26,282
CHARLES RIV LABS INTL INC COM 159864107 63,426 171,458 SH   SOLE   140,835 0 30,623
CHART INDS INC COM 16115Q308 4,632 31,658 SH   SOLE   16,989 0 14,669
CHARTER COMMUNICATIONS INC N CL A 16119P108 49,329 68,375 SH   SOLE   49,632 0 18,743
CHASE CORP COM 16150R104 3,172 30,918 SH   SOLE   30,418 0 500
CHATHAM LODGING TR COM 16208T102 350 27,205 SH   SOLE   13,704 0 13,501
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,841 76,127 SH   SOLE   22,531 0 53,596
CHEESECAKE FACTORY INC COM 163072101 1,162 21,454 SH   SOLE   17,408 0 4,046
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CHEGG INC COM 163092109 10,384 124,937 SH   SOLE   77,031 0 47,906
CHEMED CORP NEW COM 16359R103 19,365 40,812 SH   SOLE   37,090 0 3,722
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CHEMOURS CO COM 163851108 2,480 71,270 SH   SOLE   0 0 71,270
CHENIERE ENERGY INC COM NEW 16411R208 13,748 158,502 SH   SOLE   35,488 0 123,014
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 459 545,000 PRN   SOLE   0 0 545,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 830 18,733 SH   SOLE   0 0 18,733
CHESAPEAKE UTILS CORP COM 165303108 470 3,902 SH   SOLE   0 0 3,902
CHEVRON CORP NEW COM 166764100 553,460 5,284,125 SH   SOLE   2,015,363 0 3,268,762
CHEVRON CORP NEW COM 166764100 33 21,300 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1 10,300 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 14 30,100 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 23 16,700 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109 12,366 155,137 SH   SOLE   77,986 0 77,151
CHICOS FAS INC COM 168615102 98 14,835 SH   SOLE   0 0 14,835
CHILDRENS PL INC NEW COM 168905107 1,568 16,847 SH   SOLE   0 0 16,847
CHIMERA INVT CORP COM NEW 16934Q208 587 38,967 SH   SOLE   0 0 38,967
CHINA FD INC COM 169373107 1,028 33,694 SH   SOLE   0 0 33,694
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,747 175,575 SH   SOLE   0 0 175,575
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,478 20,304 SH   SOLE   10,461 0 9,843
CHUBB LIMITED COM H1467J104 384,781 2,420,851 SH   SOLE   710,111 0 1,710,740
CHUBB LIMITED COM H1467J104 8 11,000 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 11 13,400 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 112 23,400 SH Call SOLE   0 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 203 5,000 SH   SOLE   0 0 5,000
CHURCH & DWIGHT INC COM 171340102 27,888 327,232 SH   SOLE   7,873 0 319,359
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CHURCHILL DOWNS INC COM 171484108 1,850 9,331 SH   SOLE   1,199 0 8,132
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 241 101,409 SH   SOLE   0 0 101,409
CIENA CORP COM NEW 171779309 2,591 45,541 SH   SOLE   230 0 45,311
CIGNA CORP NEW COM 125523100 63,516 267,894 SH   SOLE   154,232 0 113,662
CIMAREX ENERGY CO COM 171798101 16,450 227,056 SH   SOLE   148,556 0 78,500
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CIT GROUP INC COM NEW 125581801 1,107 21,450 SH   SOLE   15,585 0 5,865
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CLARIVATE PLC ORD SHS G21810109 1,674 60,811 SH   SOLE   59,704 0 1,107
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CMS ENERGY CORP COM 125896100 22,408 379,285 SH   SOLE   226,885 0 152,400
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CNX RES CORP COM 12653C108 3,372 246,831 SH   SOLE   0 0 246,831
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,782 215,464 SH   SOLE   202,959 0 12,505
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COGNEX CORP COM 192422103 20,373 242,394 SH   SOLE   159,296 0 83,098
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,903 431,737 SH   SOLE   354,787 0 76,950
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COHEN & STEERS INC COM 19247A100 5,191 63,230 SH   SOLE   61,527 0 1,703
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COHEN & STEERS LTD DURATION COM 19248C105 1,050 38,328 SH   SOLE   0 0 38,328
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COHEN & STEERS SELECT PFD & COM 19248Y107 766 24,990 SH   SOLE   0 0 24,990
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COHN ROBBINS HOLDINGS CORP COM CL A G23726105 123 12,500 SH   SOLE   0 0 12,500
COHU INC COM 192576106 1,157 31,446 SH   SOLE   0 0 31,446
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COLGATE PALMOLIVE CO COM 194162103 82,708 1,016,679 SH   SOLE   655,415 0 361,264
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COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 219 7,753 SH   SOLE   0 0 7,753
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COLUMBIA SPORTSWEAR CO COM 198516106 1,740 17,688 SH   SOLE   2,228 0 15,460
COMCAST CORP NEW CL A 20030N101 804,670 14,112,062 SH   SOLE   7,635,096 0 6,476,966
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COMCAST CORP NEW CL A 20030N101 6 14,400 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 100 124,600 SH Call SOLE   0 0 0
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COMERICA INC COM 200340107 15,547 217,925 SH   SOLE   130,095 0 87,830
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COMMERCIAL METALS CO COM 201723103 3,857 125,552 SH   SOLE   104,996 0 20,556
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 919 124,178 SH   SOLE   120,927 0 3,251
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COMPASS INC CL A 20464U100 143 10,910 SH   SOLE   0 0 10,910
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 674 17,679 SH   SOLE   0 0 17,679
COMPUGEN LTD ORD M25722105 1,274 153,895 SH   SOLE   0 0 153,895
COMPUTER PROGRAMS & SYS INC COM 205306103 3,715 111,808 SH   SOLE   110,622 0 1,186
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COMPX INTL INC CL A 20563P101 655 31,517 SH   SOLE   0 0 31,517
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CONMED CORP COM 207410101 12,649 92,037 SH   SOLE   90,487 0 1,550
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CONOCOPHILLIPS COM 20825C104 12 14,600 SH Call SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 12,113 168,894 SH   SOLE   9,875 0 159,019
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CONSTELLATION BRANDS INC CL A 21036P108 43,531 186,105 SH   SOLE   33,574 0 152,531
CONSTELLIUM SE CL A SHS F21107101 609 32,142 SH   SOLE   0 0 32,142
CONSTRUCTION PARTNERS INC COM CL A 21044C107 13,038 415,217 SH   SOLE   320,173 0 95,044
CONTEXTLOGIC INC COM CL A 21077C107 259 19,665 SH   SOLE   0 0 19,665
CONTINENTAL RES INC COM 212015101 4,353 114,470 SH   SOLE   13,108 0 101,362
CONTRAFECT CORP COM NEW 212326300 51 11,500 SH   SOLE   0 0 11,500
COOPER COS INC COM NEW 216648402 58,852 148,515 SH   SOLE   144,065 0 4,450
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COPART INC COM 217204106 38,000 288,252 SH   SOLE   260,653 0 27,599
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CORE-MARK HLDG CO INC COM 218681104 257 5,700 SH   SOLE   1,854 0 3,846
CORECIVIC INC COM 21871N101 5,637 538,405 SH   SOLE   535,214 0 3,191
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CORMEDIX INC COM 21900C308 146 21,274 SH   SOLE   0 0 21,274
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CORNING INC COM 219350105 81,971 2,004,180 SH   SOLE   1,483,778 0 520,402
CORNING INC COM 219350105 1 18,500 SH Call SOLE   0 0 0
CORNING INC COM 219350105 60 34,800 SH Call SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 304 10,848 SH   SOLE   0 0 10,848
CORSAIR GAMING INC COM 22041X102 508 15,260 SH   SOLE   0 0 15,260
CORTEVA INC COM 22052L104 22,109 498,507 SH   SOLE   310,058 0 188,449
CORVEL CORP COM 221006109 483 3,595 SH   SOLE   636 0 2,959
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COSTAR GROUP INC COM 22160N109 41,805 504,772 SH   SOLE   485,387 0 19,385
COSTCO WHSL CORP NEW COM 22160K105 301,300 761,439 SH   SOLE   258,149 0 503,290
COTY INC COM CL A 222070203 1,087 116,333 SH   SOLE   0 0 116,333
COUPA SOFTWARE INC COM 22266L106 5,450 20,791 SH   SOLE   7,879 0 12,912
COUPANG INC CL A 22266T109 1,582 37,820 SH   SOLE   0 0 37,820
COUSINS PPTYS INC COM NEW 222795502 8,690 236,258 SH   SOLE   217,604 0 18,654
COVANTA HLDG CORP COM 22282E102 8,972 509,473 SH   SOLE   25,346 0 484,127
COVETRUS INC COM 22304C100 2,932 108,604 SH   SOLE   25,033 0 83,571
COWEN INC CL A NEW 223622606 1,964 47,838 SH   SOLE   0 0 47,838
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CPI AEROSTRUCTURES INC COM NEW 125919308 60 16,900 SH   SOLE   0 0 16,900
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,360 22,635 SH   SOLE   4,220 0 18,415
CRANE CO COM 224399105 9,009 97,534 SH   SOLE   76,579 0 20,955
CRAWFORD & CO CL B 224633107 172 19,978 SH   SOLE   0 0 19,978
CREDIT ACCEP CORP MICH COM 225310101 1,917 4,222 SH   SOLE   4,222 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 578 840 SH   SOLE   0 0 840
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,105 677,320 SH   SOLE   616,211 0 61,109
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 142 56,585 SH   SOLE   0 0 56,585
CREE INC COM 225447101 24,230 247,423 SH   SOLE   226,097 0 21,326
CRESCENT CAP BDC INC COM 225655109 740 39,435 SH   SOLE   0 0 39,435
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 601 20,062 SH   SOLE   0 0 20,062
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 5 11,600 SH   SOLE   0 0 11,600
CRESUD S A C I F Y A SPONSORED ADR 226406106 87 14,504 SH   SOLE   0 0 14,504
CRH PLC ADR 12626K203 25,542 502,402 SH   SOLE   470,356 0 32,046
CRICUT INC COM CL A 22658D100 1,599 37,544 SH   SOLE   37,381 0 163
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,839 79,307 SH   SOLE   608 0 78,699
CRITEO S A SPONS ADS 226718104 2,072 45,807 SH   SOLE   0 0 45,807
CROCS INC COM 227046109 2,741 23,527 SH   SOLE   0 0 23,527
CRONOS GROUP INC COM 22717L101 856 99,483 SH   SOLE   0 0 99,483
CRONOS GROUP INC COM 22717L101 34 26,600 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 298 53,200 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 20 24,100 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 61 24,100 SH Put SOLE   0 0 24,100
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,295 67,938 SH   SOLE   0 0 67,938
CROWDSTRIKE HLDGS INC CL A 22788C105 50,153 199,566 SH   SOLE   58,409 0 141,157
CROWN CASTLE INTL CORP NEW COM 22822V101 229,159 1,174,569 SH   SOLE   708,587 0 465,982
CROWN HLDGS INC COM 228368106 26,111 255,461 SH   SOLE   236,806 0 18,655
CRYOPORT INC COM PAR $0.001 229050307 2,263 35,865 SH   SOLE   24,049 0 11,816
CSG SYS INTL INC COM 126349109 11,672 247,388 SH   SOLE   221,326 0 26,062
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 15 15,000 PRN   SOLE   0 0 15,000
CSI COMPRESSCO LP COM UNIT 12637A103 200 108,893 SH   SOLE   0 0 108,893
CSW INDUSTRIALS INC COM 126402106 542 4,575 SH   SOLE   0 0 4,575
CSX CORP COM 126408103 43,469 1,355,018 SH   SOLE   263,028 0 1,091,990
CTO RLTY GROWTH INC NEW COM 22948Q101 393 7,347 SH   SOLE   637 0 6,710
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 14 15,000 PRN   SOLE   0 0 15,000
CUBESMART COM 229663109 3,326 71,795 SH   SOLE   0 0 71,795
CULLEN FROST BANKERS INC COM 229899109 7,747 69,170 SH   SOLE   64,733 0 4,437
CUMMINS INC COM 231021106 47,877 196,368 SH   SOLE   81,540 0 114,828
CUREVAC N V COM N2451R105 234 3,183 SH   SOLE   0 0 3,183
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CUSHING NEXTGEN INFRA INCM F COM 231647207 1,572 32,506 SH   SOLE   0 0 32,506
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CVS HEALTH CORP COM 126650100 271,961 3,259,352 SH   SOLE   511,584 0 2,747,768
CVS HEALTH CORP COM 126650100 60 29,700 SH Call SOLE   0 0 0
CVS HEALTH CORP COM 126650100 826 43,600 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,541 11,833 SH   SOLE   0 0 11,833
CYMABAY THERAPEUTICS INC COM 23257D103 434 99,565 SH   SOLE   0 0 99,565
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 83 34,500 SH   SOLE   0 0 34,500
CYRUSONE INC COM 23283R100 25,460 355,980 SH   SOLE   164,201 0 191,779
CYTOSORBENTS CORP COM NEW 23283X206 653 86,500 SH   SOLE   0 0 86,500
D R HORTON INC COM 23331A109 32,115 355,370 SH   SOLE   240,764 0 114,606
DANA INC COM 235825205 359 15,125 SH   SOLE   0 0 15,125
DANAHER CORPORATION COM 235851102 243,647 907,908 SH   SOLE   561,625 0 346,283
DANIMER SCIENTIFIC INC COM CL A 236272100 1,396 55,712 SH   SOLE   0 0 55,712
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,317 20,255 SH   SOLE   0 0 20,255
DARDEN RESTAURANTS INC COM 237194105 14,706 100,729 SH   SOLE   51,003 0 49,726
DARIOHEALTH CORP COM NEW 23725P209 533 24,964 SH   SOLE   0 0 24,964
DARLING INGREDIENTS INC COM 237266101 3,212 47,585 SH   SOLE   25,189 0 22,396
DATADOG INC CL A COM 23804L103 8,093 77,762 SH   SOLE   44,347 0 33,415
DAVE & BUSTERS ENTMT INC COM 238337109 4,776 117,635 SH   SOLE   0 0 117,635
DAVE & BUSTERS ENTMT INC COM 238337109 4 28,500 SH Call SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15,082 647,566 SH   SOLE   0 0 647,566
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 328 10,926 SH   SOLE   0 0 10,926
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,722 77,179 SH   SOLE   0 0 77,179
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4,099 119,945 SH   SOLE   0 0 119,945
DAVITA INC COM 23918K108 6,364 52,846 SH   SOLE   31,113 0 21,733
DAWSON GEOPHYSICAL CO NEW COM 239360100 61 23,550 SH   SOLE   0 0 23,550
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DBX ETF TR XTRACK JAPAN JPX 233051663 247 7,582 SH   SOLE   0 0 7,582
DBX ETF TR XTRACK MSCI EAFE 233051200 6,438 171,544 SH   SOLE   0 0 171,544
DBX ETF TR XTRACK MUN INFRA 233051705 438 14,840 SH   SOLE   0 0 14,840
DBX ETF TR XTRACK USD HIGH 233051432 5,644 140,025 SH   SOLE   57,478 0 82,547
DBX ETF TR XTRACKERS RUSSEL 233051481 403 9,110 SH   SOLE   0 0 9,110
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 380 12,392 SH   SOLE   0 0 12,392
DECKERS OUTDOOR CORP COM 243537107 11,828 30,797 SH   SOLE   18,689 0 12,108
DEERE & CO COM 244199105 181,718 515,201 SH   SOLE   313,966 0 201,235
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DELAWARE INVTS COLO MUN INCO COM 246101109 198 13,188 SH   SOLE   0 0 13,188
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 637 45,041 SH   SOLE   0 0 45,041
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,594 37,994 SH   SOLE   0 0 37,994
DELL TECHNOLOGIES INC CL C 24703L202 11,094 111,312 SH   SOLE   28 0 111,284
DELTA AIR LINES INC DEL COM NEW 247361702 17,330 400,602 SH   SOLE   0 0 400,602
DELUXE CORP COM 248019101 636 13,308 SH   SOLE   4,643 0 8,665
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DENISON MINES CORP COM 248356107 68 56,140 SH   SOLE   0 0 56,140
DENTSPLY SIRONA INC COM 24906P109 25,680 405,947 SH   SOLE   369,594 0 36,353
DERMTECH INC COM 24984K105 679 16,340 SH   SOLE   0 0 16,340
DESCARTES SYS GROUP INC COM 249906108 6,401 92,579 SH   SOLE   91,999 0 580
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DEUTSCHE BANK A G NAMEN AKT D18190898 888 67,859 SH   SOLE   9,734 0 58,125
DEVON ENERGY CORP NEW COM 25179M103 15,509 531,297 SH   SOLE   101,952 0 429,345
DEXCOM INC COM 252131107 46,527 108,963 SH   SOLE   79,285 0 29,678
DIAGEO PLC SPON ADR NEW 25243Q205 86,352 450,479 SH   SOLE   366,113 0 84,366
DIAMONDBACK ENERGY INC COM 25278X109 31,091 331,143 SH   SOLE   159,284 0 171,859
DIAMONDROCK HOSPITALITY CO COM 252784301 118 12,184 SH   SOLE   0 0 12,184
DICERNA PHARMACEUTICALS INC COM 253031108 1,337 35,835 SH   SOLE   30,733 0 5,102
DICKS SPORTING GOODS INC COM 253393102 7,988 79,725 SH   SOLE   48,731 0 30,994
DIDI GLOBAL INC SPONSORED ADS 23292E108 746 52,790 SH   SOLE   0 0 52,790
DIGI INTL INC COM 253798102 476 23,679 SH   SOLE   23,479 0 200
DIGIMARC CORP NEW COM 25381B101 617 18,425 SH   SOLE   0 0 18,425
DIGITAL RLTY TR INC COM 253868103 112,288 746,293 SH   SOLE   531,169 0 215,124
DIGITAL RLTY TR INC COM 253868103 1 10,400 SH Call SOLE   0 0 0
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DIGITALBRIDGE GROUP INC CL A COM 25401T108 429 54,260 SH   SOLE   17,812 0 36,448
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DIREXION SHS ETF TR WORK FROM HOME 25460G773 652 8,598 SH   SOLE   0 0 8,598
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DISCOVERY INC COM SER A 25470F104 19,866 647,536 SH   SOLE   504,094 0 143,442
DISCOVERY INC COM SER C 25470F302 5,530 190,808 SH   SOLE   136,735 0 54,073
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DISNEY WALT CO COM 254687106 396,129 2,253,660 SH   SOLE   674,348 0 1,579,312
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DOCUSIGN INC COM 256163106 75,375 269,609 SH   SOLE   113,041 0 156,568
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DOMINION ENERGY INC COM 25746U109 78,635 1,068,848 SH   SOLE   604,475 0 464,373
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DOMO INC COM CL B 257554105 418 5,176 SH   SOLE   0 0 5,176
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DOORDASH INC CL A 25809K105 498 2,791 SH   SOLE   0 0 2,791
DORCHESTER MINERALS LP COM UNIT 25820R105 361 21,447 SH   SOLE   0 0 21,447
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DOVER CORP COM 260003108 29,074 193,056 SH   SOLE   113,123 0 79,933
DOW INC COM 260557103 69,743 1,102,141 SH   SOLE   286,285 0 815,856
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DRAFTKINGS INC COM CL A 26142R104 19,692 377,451 SH   SOLE   0 0 377,451
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DROPBOX INC CL A 26210C104 2,342 77,258 SH   SOLE   0 0 77,258
DTE ENERGY CO COM 233331107 22,128 170,740 SH   SOLE   68,085 0 102,655
DTF TAX-FREE INCOME INC COM 23334J107 172 11,487 SH   SOLE   0 0 11,487
DUCK CREEK TECHNOLOGIES INC SHS 264120106 18,023 414,232 SH   SOLE   410,303 0 3,929
DUCKHORN PORTFOLIO INC COM 26414D106 299 13,546 SH   SOLE   0 0 13,546
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,227 85,660 SH   SOLE   0 0 85,660
DUKE ENERGY CORP NEW COM NEW 26441C204 137,715 1,395,011 SH   SOLE   753,374 0 641,637
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DUN & BRADSTREET HLDGS INC COM 26484T106 2,209 103,370 SH   SOLE   0 0 103,370
DUPONT DE NEMOURS INC COM 26614N102 33,323 430,468 SH   SOLE   221,741 0 208,727
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DXC TECHNOLOGY CO COM 23355L106 14,286 366,885 SH   SOLE   180,531 0 186,354
DXC TECHNOLOGY CO COM 23355L106 331 48,000 SH Call SOLE   0 0 0
DYCOM INDS INC COM 267475101 312 4,192 SH   SOLE   84 0 4,108
DYNATRACE INC COM NEW 268150109 9,298 159,152 SH   SOLE   145,891 0 13,261
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E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 136 13,985 SH   SOLE   0 0 13,985
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 517 45,300 SH   SOLE   0 0 45,300
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EAGLE MATLS INC COM 26969P108 10,628 74,788 SH   SOLE   51,427 0 23,361
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EASTGROUP PPTYS INC COM 277276101 14,041 85,382 SH   SOLE   65,152 0 20,230
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EASTMAN KODAK CO COM NEW 277461406 310 37,212 SH   SOLE   0 0 37,212
EASTSIDE DISTILLING INC COM 277802302 207 73,350 SH   SOLE   0 0 73,350
EATON CORP PLC SHS G29183103 492,712 3,325,084 SH   SOLE   935,905 0 2,389,179
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EATON VANCE TAX ADVT DIV INC COM 27828G107 4,726 170,999 SH   SOLE   0 0 170,999
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EBAY INC. COM 278642103 66,408 945,838 SH   SOLE   717,263 0 228,575
EBIX INC COM NEW 278715206 1,942 57,284 SH   SOLE   56,952 0 332
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ECOLAB INC COM 278865100 71,238 345,837 SH   SOLE   211,876 0 133,961
EDGEWELL PERS CARE CO COM 28035Q102 1,658 37,761 SH   SOLE   37,130 0 631
EDISON INTL COM 281020107 30,040 519,547 SH   SOLE   466,440 0 53,107
EDITAS MEDICINE INC COM 28106W103 3,589 63,363 SH   SOLE   0 0 63,363
EDITAS MEDICINE INC COM 28106W103 562 32,100 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 147,926 1,428,267 SH   SOLE   215,546 0 1,212,721
EHANG HLDGS LTD ADS 26853E102 1,328 30,894 SH   SOLE   0 0 30,894
EHEALTH INC COM 28238P109 372 6,374 SH   SOLE   0 0 6,374
ELANCO ANIMAL HEALTH INC COM 28414H103 30,151 869,151 SH   SOLE   566,842 0 302,309
ELASTIC N V ORD SHS N14506104 17,679 121,288 SH   SOLE   114,963 0 6,325
ELBIT SYS LTD ORD M3760D101 1,647 12,715 SH   SOLE   0 0 12,715
ELECTRONIC ARTS INC COM 285512109 12,493 86,846 SH   SOLE   21,975 0 64,871
ELEMENT SOLUTIONS INC COM 28618M106 4,969 212,547 SH   SOLE   187,430 0 25,117
ELLINGTON FINANCIAL INC COM 28852N109 268 14,007 SH   SOLE   0 0 14,007
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,601 108,732 SH   SOLE   0 0 108,732
EMBRAER S.A. SPONSORED ADS 29082A107 530 35,030 SH   SOLE   125 0 34,905
EMCOR GROUP INC COM 29084Q100 26,411 214,393 SH   SOLE   212,482 0 1,911
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,112 17,656 SH   SOLE   14,517 0 3,139
EMERSON ELEC CO COM 291011104 57,098 593,286 SH   SOLE   17,377 0 575,909
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 316 26,251 SH   SOLE   0 0 26,251
EMPIRE ST RLTY TR INC CL A 292104106 2,523 210,228 SH   SOLE   208,881 0 1,347
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 849 93,244 SH   SOLE   0 0 93,244
ENBRIDGE INC COM 29250N105 117,073 2,924,702 SH   SOLE   2,333,415 0 591,287
ENBRIDGE INC COM 29250N105 16 26,600 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,033 26,061 SH   SOLE   8,105 0 17,956
ENDAVA PLC ADS 29260V105 5,597 49,367 SH   SOLE   48,731 0 636
ENDO INTL PLC SHS G30401106 51 11,000 SH   SOLE   0 0 11,000
ENERGIZER HLDGS INC NEW COM 29272W109 7,317 170,247 SH   SOLE   149,522 0 20,725
ENERGOUS CORP COM 29272C103 45 15,525 SH   SOLE   0 0 15,525
ENERGY RECOVERY INC COM 29270J100 8,147 357,647 SH   SOLE   0 0 357,647
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21,335 2,007,055 SH   SOLE   0 0 2,007,055
ENERPAC TOOL GROUP CORP CL A COM 292765104 14,772 554,909 SH   SOLE   553,240 0 1,669
ENERSYS COM 29275Y102 505 5,169 SH   SOLE   0 0 5,169
ENI S P A SPONSORED ADR 26874R108 8,388 343,904 SH   SOLE   330,008 0 13,896
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 421 65,912 SH   SOLE   0 0 65,912
ENOVA INTL INC COM 29357K103 369 10,776 SH   SOLE   0 0 10,776
ENPHASE ENERGY INC COM 29355A107 4,938 26,890 SH   SOLE   6,296 0 20,594
ENPRO INDS INC COM 29355X107 5,328 54,846 SH   SOLE   54,458 0 388
ENSIGN GROUP INC COM 29358P101 6,011 69,350 SH   SOLE   63,404 0 5,946
ENSTAR GROUP LIMITED SHS G3075P101 667 2,793 SH   SOLE   639 0 2,154
ENTEGRIS INC COM 29362U104 16,554 134,618 SH   SOLE   101,707 0 32,911
ENTERGY CORP NEW COM 29364G103 12,241 122,780 SH   SOLE   80,751 0 42,029
ENTERPRISE PRODS PARTNERS L COM 293792107 96,503 3,999,288 SH   SOLE   902,203 0 3,097,085
ENVESTNET INC COM 29404K106 1,638 21,587 SH   SOLE   12,712 0 8,875
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,656 61,468 SH   SOLE   50,671 0 10,797
ENVIVA PARTNERS LP COM UNIT 29414J107 4,793 91,448 SH   SOLE   0 0 91,448
EOG RES INC COM 26875P101 47,241 566,163 SH   SOLE   439,347 0 126,816
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 656 36,520 SH   SOLE   0 0 36,520
EPAM SYS INC COM 29414B104 23,938 46,850 SH   SOLE   33,640 0 13,210
EPLUS INC COM 294268107 5,751 66,337 SH   SOLE   66,337 0 0
EPR PPTYS COM SH BEN INT 26884U109 463 8,790 SH   SOLE   0 0 8,790
EQT CORP COM 26884L109 3,571 160,404 SH   SOLE   65,674 0 94,730
EQUIFAX INC COM 294429105 30,540 127,512 SH   SOLE   106,326 0 21,186
EQUINIX INC COM 29444U700 141,285 175,978 SH   SOLE   69,869 0 106,109
EQUINOR ASA SPONSORED ADR 29446M102 9,297 438,524 SH   SOLE   361,726 0 76,798
EQUINOX GOLD CORP COM 29446Y502 1,153 166,034 SH   SOLE   0 0 166,034
EQUINOX GOLD CORP COM 29446Y502 12 25,700 SH Call SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 10,519 345,462 SH   SOLE   316,520 0 28,942
EQUITRANS MIDSTREAM CORP COM 294600101 8,959 1,052,782 SH   SOLE   984,230 0 68,552
EQUITRANS MIDSTREAM CORP COM 294600101 28 46,400 SH Call SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 28,831 1,100,404 SH   SOLE   856,407 0 243,997
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,090 14,668 SH   SOLE   5,274 0 9,394
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,462 161,839 SH   SOLE   133,934 0 27,905
ERICSSON ADR B SEK 10 294821608 2,383 189,416 SH   SOLE   40,645 0 148,771
ESPORTS ENTMT GROUP INC COM 29667K306 627 57,739 SH   SOLE   0 0 57,739
ESSENT GROUP LTD COM G3198U102 2,759 61,369 SH   SOLE   57,812 0 3,557
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 779 28,802 SH   SOLE   0 0 28,802
ESSENTIAL UTILS INC COM 29670G102 18,558 406,078 SH   SOLE   194,036 0 212,042
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 8,751 153,047 SH   SOLE   152,083 0 964
ESSEX PPTY TR INC COM 297178105 7,627 25,420 SH   SOLE   18,531 0 6,889
ESTABLISHMENT LABS HLDGS INC COM G31249108 371 4,250 SH   SOLE   0 0 4,250
ETF MANAGERS TR AI POWERED EQT 26924G813 1,074 25,908 SH   SOLE   0 0 25,908
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1,258 17,966 SH   SOLE   0 0 17,966
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6,042 293,608 SH   SOLE   0 0 293,608
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 23,800 SH Call SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 19,900 SH Call SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,727 57,946 SH   SOLE   0 0 57,946
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 15,661 258,224 SH   SOLE   0 0 258,224
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 230 15,158 SH   SOLE   0 0 15,158
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,360 47,706 SH   SOLE   0 0 47,706
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,463 49,399 SH   SOLE   0 0 49,399
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,856 75,063 SH   SOLE   0 0 75,063
ETF SER SOLUTIONS DISTILLATE US 26922A321 20,514 492,056 SH   SOLE   0 0 492,056
ETF SER SOLUTIONS US GLB JETS 26922A842 5,508 227,787 SH   SOLE   0 0 227,787
ETFS TR BBRG ALL COMD K1 003261104 1,141 43,285 SH   SOLE   0 0 43,285
ETHAN ALLEN INTERIORS INC COM 297602104 483 17,510 SH   SOLE   0 0 17,510
ETSY INC COM 29786A106 18,104 87,950 SH   SOLE   39,261 0 48,689
EURONET WORLDWIDE INC COM 298736109 4,408 32,568 SH   SOLE   30,748 0 1,820
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EVERBRIDGE INC COM 29978A104 15,767 115,865 SH   SOLE   9,382 0 106,483
EVERCORE INC CLASS A 29977A105 4,428 31,453 SH   SOLE   25,448 0 6,005
EVEREST RE GROUP LTD COM G3223R108 27,527 109,229 SH   SOLE   106,441 0 2,788
EVERGY INC COM 30034W106 5,466 90,443 SH   SOLE   22,063 0 68,380
EVERI HLDGS INC COM 30034T103 8,293 332,520 SH   SOLE   69,090 0 263,430
EVERSOURCE ENERGY COM 30040W108 19,293 240,435 SH   SOLE   73,356 0 167,079
EVERTEC INC COM 30040P103 6,764 154,950 SH   SOLE   148,793 0 6,157
EVI INDS INC COM 26929N102 2,258 79,510 SH   SOLE   79,395 0 115
EVO PMTS INC CL A COM 26927E104 747 26,926 SH   SOLE   26,772 0 154
EVOFEM BIOSCIENCES INC COM 30048L104 17 15,248 SH   SOLE   0 0 15,248
EVOLENT HEALTH INC CL A 30050B101 1,658 78,508 SH   SOLE   48,604 0 29,904
EVOLUTION PETE CORP COM 30049A107 69 13,893 SH   SOLE   0 0 13,893
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,218 184,086 SH   SOLE   7,288 0 176,798
EXACT SCIENCES CORP COM 30063P105 8,091 65,088 SH   SOLE   5,325 0 59,763
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,413 98,352 SH   SOLE   0 0 98,352
EXELIXIS INC COM 30161Q104 844 46,348 SH   SOLE   0 0 46,348
EXELIXIS INC COM 30161Q104 79 29,900 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 20,467 461,907 SH   SOLE   240,737 0 221,170
EXELON CORP COM 30161N101 3 13,800 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 25 15,200 SH Call SOLE   0 0 0
EXICURE INC COM 30205M101 94 62,500 SH   SOLE   0 0 62,500
EXLSERVICE HOLDINGS INC COM 302081104 210 1,972 SH   SOLE   0 0 1,972
EXP WORLD HLDGS INC COM 30212W100 351 9,066 SH   SOLE   0 0 9,066
EXPEDIA GROUP INC COM NEW 30212P303 22,606 138,083 SH   SOLE   63,173 0 74,910
EXPEDITORS INTL WASH INC COM 302130109 42,993 339,594 SH   SOLE   278,880 0 60,714
EXPONENT INC COM 30214U102 25,935 290,714 SH   SOLE   285,857 0 4,857
EXTRA SPACE STORAGE INC COM 30225T102 11,629 70,985 SH   SOLE   53,496 0 17,489
EXTREME NETWORKS INC COM 30226D106 5,157 462,060 SH   SOLE   0 0 462,060
EXXON MOBIL CORP COM 30231G102 222,775 3,531,631 SH   SOLE   2,184,430 0 1,347,201
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EZCORP INC CL A NON VTG 302301106 352 58,300 SH   SOLE   0 0 58,300
F N B CORP COM 302520101 12,970 1,051,884 SH   SOLE   903,663 0 148,221
F5 NETWORKS INC COM 315616102 11,613 62,214 SH   SOLE   26,364 0 35,850
FABRINET SHS G3323L100 5,681 59,260 SH   SOLE   59,116 0 144
FACEBOOK INC CL A 30303M102 763,138 2,194,756 SH   SOLE   1,207,658 0 987,098
FACTSET RESH SYS INC COM 303075105 45,383 135,219 SH   SOLE   89,474 0 45,745
FAIR ISAAC CORP COM 303250104 21,990 43,745 SH   SOLE   40,609 0 3,136
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 563 60,700 SH   SOLE   0 0 60,700
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 101 10,200 SH   SOLE   0 0 10,200
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FARFETCH LTD ORD SH CL A 30744W107 955 18,966 SH   SOLE   3,807 0 15,159
FARMLAND PARTNERS INC COM 31154R109 1,124 93,285 SH   SOLE   0 0 93,285
FAST ACQUISITION CORP COM CL A 311875108 718 60,779 SH   SOLE   60,779 0 0
FASTENAL CO COM 311900104 40,348 775,927 SH   SOLE   521,815 0 254,112
FASTLY INC CL A 31188V100 1,327 22,272 SH   SOLE   31 0 22,241
FATE THERAPEUTICS INC COM 31189P102 1,739 20,041 SH   SOLE   5,125 0 14,916
FB FINL CORP COM 30257X104 3,776 101,189 SH   SOLE   84,086 0 17,103
FEDERAL AGRIC MTG CORP CL C 313148306 4,177 42,237 SH   SOLE   42,194 0 43
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,464 29,565 SH   SOLE   0 0 29,565
FEDERAL SIGNAL CORP COM 313855108 3,161 78,577 SH   SOLE   72,737 0 5,840
FEDERATED HERMES INC CL B 314211103 1,449 42,736 SH   SOLE   22,463 0 20,273
FEDERATED HERMES PREM MUNI I COM 31423P108 1,056 67,475 SH   SOLE   0 0 67,475
FEDEX CORP COM 31428X106 165,160 553,593 SH   SOLE   211,832 0 341,761
FERGUSON PLC NEW SHS G3421J106 7,289 52,345 SH   SOLE   44,194 0 8,151
FERRARI N V COM N3167Y103 12,864 62,344 SH   SOLE   58,743 0 3,601
FFBW INC MD COM 30260M103 632 55,455 SH   SOLE   0 0 55,455
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 27 12,237 SH   SOLE   0 0 12,237
FIBROGEN INC COM 31572Q808 968 36,358 SH   SOLE   0 0 36,358
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,180 20,943 SH   SOLE   0 0 20,943
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 305 7,213 SH   SOLE   0 0 7,213
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,007 26,719 SH   SOLE   23,805 0 2,914
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 316 5,800 SH   SOLE   0 0 5,800
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,449 30,200 SH   SOLE   0 0 30,200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 402 27,250 SH   SOLE   0 0 27,250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,955 37,334 SH   SOLE   0 0 37,334
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 382 5,991 SH   SOLE   0 0 5,991
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,519 46,456 SH   SOLE   0 0 46,456
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,269 36,243 SH   SOLE   4 0 36,239
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,015 66,205 SH   SOLE   0 0 66,205
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 296 7,209 SH   SOLE   0 0 7,209
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,910 35,814 SH   SOLE   0 0 35,814
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84,014 1,933,125 SH   SOLE   1,821,133 0 111,992
FIDELITY NATL INFORMATION SV COM 31620M106 118,604 837,181 SH   SOLE   567,270 0 269,911
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 205 16,240 SH   SOLE   0 0 16,240
FIDUS INVT CORP COM 316500107 13,321 783,560 SH   SOLE   0 0 783,560
FIFTH THIRD BANCORP COM 316773100 32,733 856,200 SH   SOLE   524,301 0 331,899
FINANCIAL INSTNS INC COM 317585404 335 11,164 SH   SOLE   2,898 0 8,266
FINISAR CORP NOTE 0.500%12/1 31787AAP6 15 15,000 PRN   SOLE   0 0 15,000
FINVOLUTION GROUP SPONSORED ADS 31810T101 549 57,616 SH   SOLE   0 0 57,616
FINVOLUTION GROUP SPONSORED ADS 31810T101 6 16,000 SH Call SOLE   0 0 0
FIREEYE INC COM 31816Q101 16,448 813,443 SH   SOLE   765,297 0 48,146
FIRST AMERN FINL CORP COM 31847R102 5,682 91,135 SH   SOLE   84,010 0 7,125
FIRST BANCORP N C COM 318910106 282 6,889 SH   SOLE   0 0 6,889
FIRST BANCSHARES INC MS COM 318916103 512 13,683 SH   SOLE   0 0 13,683
FIRST COMWLTH FINL CORP PA COM 319829107 235 16,718 SH   SOLE   14,286 0 2,432
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,560 3,074 SH   SOLE   1,842 0 1,232
FIRST FINL BANCORP OH COM 320209109 336 14,203 SH   SOLE   5,766 0 8,437
FIRST FINL BANKSHARES INC COM 32020R109 1,934 39,355 SH   SOLE   34,565 0 4,790
FIRST FNDTN INC COM 32026V104 1,149 51,025 SH   SOLE   0 0 51,025
FIRST HAWAIIAN INC COM 32051X108 19,551 689,889 SH   SOLE   684,794 0 5,095
FIRST HORIZON CORPORATION COM 320517105 12,901 746,596 SH   SOLE   118,203 0 628,393
FIRST INTERNET BANCORP COM 320557101 246 7,934 SH   SOLE   0 0 7,934
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 253 6,056 SH   SOLE   4,856 0 1,200
FIRST MAJESTIC SILVER CORP COM 32076V103 2,269 143,546 SH   SOLE   0 0 143,546
FIRST MAJESTIC SILVER CORP COM 32076V103 11 34,000 SH Call SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 15 13,500 SH Call SOLE   0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,301 65,615 SH   SOLE   38,085 0 27,530
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,613 147,529 SH   SOLE   121,996 0 25,533
FIRST SOLAR INC COM 336433107 2,074 22,919 SH   SOLE   0 0 22,919
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 279 27,214 SH   SOLE   0 0 27,214
FIRST TR BICK INDEX FD COM SHS 33733H107 937 22,952 SH   SOLE   0 0 22,952
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,884 364,207 SH   SOLE   0 0 364,207
FIRST TR ENERGY INCOME & GRO COM 33738G104 490 33,794 SH   SOLE   0 0 33,794
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,565 188,071 SH   SOLE   0 0 188,071
FIRST TR ENHANCED EQUITY INC COM 337318109 9,632 474,005 SH   SOLE   0 0 474,005
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,386 39,786 SH   SOLE   0 0 39,786
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,414 44,512 SH   SOLE   0 0 44,512
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 586 18,593 SH   SOLE   0 0 18,593
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,456 215,572 SH   SOLE   0 0 215,572
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 26,427 461,362 SH   SOLE   0 0 461,362
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,755 31,209 SH   SOLE   17 0 31,192
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56,722 2,753,475 SH   SOLE   314,597 0 2,438,878
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 517 6,928 SH   SOLE   0 0 6,928
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,209 31,220 SH   SOLE   0 0 31,220
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,706 81,613 SH   SOLE   0 0 81,613
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 7,184 355,975 SH   SOLE   0 0 355,975
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,793 108,440 SH   SOLE   0 0 108,440
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,236 47,940 SH   SOLE   0 0 47,940
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,775 99,199 SH   SOLE   0 0 99,199
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,403 56,298 SH   SOLE   0 0 56,298
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3,055 53,562 SH   SOLE   0 0 53,562
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 706 15,736 SH   SOLE   0 0 15,736
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3,000 45,139 SH   SOLE   0 0 45,139
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 375 8,549 SH   SOLE   0 0 8,549
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 668 21,962 SH   SOLE   0 0 21,962
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 18,544 784,101 SH   SOLE   0 0 784,101
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 842 13,484 SH   SOLE   0 0 13,484
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37,848 357,172 SH   SOLE   0 0 357,172
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26,186 431,260 SH   SOLE   0 0 431,260
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,206 73,825 SH   SOLE   0 0 73,825
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15,148 583,967 SH   SOLE   0 0 583,967
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 359 11,725 SH   SOLE   0 0 11,725
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15,248 1,336,346 SH   SOLE   0 0 1,336,346
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,221 302,753 SH   SOLE   0 0 302,753
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,113 222,970 SH   SOLE   0 0 222,970
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20,764 351,998 SH   SOLE   0 0 351,998
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,423 175,869 SH   SOLE   0 0 175,869
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25,924 379,109 SH   SOLE   0 0 379,109
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,753 187,048 SH   SOLE   0 0 187,048
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 28,070 600,291 SH   SOLE   0 0 600,291
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,133 23,031 SH   SOLE   0 0 23,031
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 55,546 447,400 SH   SOLE   0 0 447,400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 27,673 217,096 SH   SOLE   0 0 217,096
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,883 62,908 SH   SOLE   0 0 62,908
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,945 83,123 SH   SOLE   0 0 83,123
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 677 15,222 SH   SOLE   0 0 15,222
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,247 82,904 SH   SOLE   0 0 82,904
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,371 105,479 SH   SOLE   0 0 105,479
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9,900 135,094 SH   SOLE   0 0 135,094
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 518 23,626 SH   SOLE   0 0 23,626
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 220,449 2,917,919 SH   SOLE   0 0 2,917,919
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 91,328 372,979 SH   SOLE   0 0 372,979
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7,187 197,835 SH   SOLE   0 0 197,835
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 12,691 514,847 SH   SOLE   0 0 514,847
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55,015 1,161,144 SH   SOLE   0 0 1,161,144
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,437 273,519 SH   SOLE   0 0 273,519
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 91,174 1,521,082 SH   SOLE   1 0 1,521,081
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,039 206,954 SH   SOLE   0 0 206,954
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112,677 2,213,701 SH   SOLE   40,430 0 2,173,271
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,257 79,817 SH   SOLE   0 0 79,817
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,200 55,790 SH   SOLE   0 0 55,790
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 443 10,498 SH   SOLE   0 0 10,498
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,784 100,000 SH   SOLE   0 0 100,000
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 342 7,008 SH   SOLE   0 0 7,008
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,294 135,276 SH   SOLE   0 0 135,276
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 18,908 273,189 SH   SOLE   0 0 273,189
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,105 368,189 SH   SOLE   0 0 368,189
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,264 61,028 SH   SOLE   0 0 61,028
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,371 76,399 SH   SOLE   0 0 76,399
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 17,386 511,514 SH   SOLE   0 0 511,514
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,602 29,491 SH   SOLE   0 0 29,491
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,481 81,050 SH   SOLE   0 0 81,050
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,378 49,335 SH   SOLE   0 0 49,335
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,004 183,174 SH   SOLE   0 0 183,174
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13,048 533,430 SH   SOLE   0 0 533,430
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 29,176 169,018 SH   SOLE   516 0 168,502
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11,371 277,402 SH   SOLE   0 0 277,402
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 79,951 1,664,251 SH   SOLE   435 0 1,663,816
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 33,301 693,624 SH   SOLE   0 0 693,624
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3,010 103,441 SH   SOLE   0 0 103,441
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,553 126,995 SH   SOLE   0 0 126,995
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 1,997 78,394 SH   SOLE   0 0 78,394
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 643 31,688 SH   SOLE   0 0 31,688
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 78,482 1,463,337 SH   SOLE   228,263 0 1,235,074
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 933 34,997 SH   SOLE   0 0 34,997
FIRST TR HIGH INCOME LONG / COM 33738E109 2,782 176,616 SH   SOLE   0 0 176,616
FIRST TR INTER DURATN PFD & COM 33718W103 1,189 47,339 SH   SOLE   0 0 47,339
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11,214 170,821 SH   SOLE   0 0 170,821
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15,054 175,312 SH   SOLE   0 0 175,312
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17,276 172,564 SH   SOLE   0 0 172,564
FIRST TR MLP & ENERGY INCOM COM 33739B104 1,650 208,559 SH   SOLE   0 0 208,559
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14,297 430,899 SH   SOLE   0 0 430,899
FIRST TR MTG INCOME FD COM SHS 33734E103 201 14,555 SH   SOLE   0 0 14,555
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,128 26,160 SH   SOLE   0 0 26,160
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 561 7,899 SH   SOLE   0 0 7,899
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 74,068 660,147 SH   SOLE   0 0 660,147
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53,640 337,274 SH   SOLE   0 0 337,274
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,486 26,890 SH   SOLE   0 0 26,890
FIRST TR S&P REIT INDEX FD COM 33734G108 395 14,091 SH   SOLE   0 0 14,091
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 17,923 192,188 SH   SOLE   0 0 192,188
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 6,985 733,699 SH   SOLE   0 0 733,699
FIRST TR SR FLTG RATE INCOME COM 33733U108 337 26,523 SH   SOLE   0 0 26,523
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 930 64,352 SH   SOLE   0 0 64,352
FIRST TR VALUE LINE DIVID IN SHS 33734H106 245,041 6,161,451 SH   SOLE   800 0 6,160,651
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,835 62,265 SH   SOLE   0 0 62,265
FIRST WESTN FINL INC COM 33751L105 647 25,000 SH   SOLE   0 0 25,000
FIRSTCASH INC COM 33767D105 748 9,783 SH   SOLE   9,385 0 398
FIRSTENERGY CORP COM 337932107 10,458 281,044 SH   SOLE   131,921 0 149,123
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 188 18,000 SH   SOLE   0 0 18,000
FIRSTSERVICE CORP NEW COM 33767E202 9,812 57,220 SH   SOLE   56,650 0 570
FISERV INC COM 337738108 122,602 1,146,996 SH   SOLE   804,998 0 341,998
FISKER INC CL A COM STK 33813J106 1,505 78,077 SH   SOLE   0 0 78,077
FIVE BELOW INC COM 33829M101 6,936 35,889 SH   SOLE   16,660 0 19,229
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,145 141,657 SH   SOLE   61,117 0 80,540
FIVE9 INC COM 338307101 6,632 36,161 SH   SOLE   32,765 0 3,396
FIVERR INTL LTD ORD SHS M4R82T106 4,274 17,626 SH   SOLE   0 0 17,626
FLAGSTAR BANCORP INC COM PAR .001 337930705 712 16,846 SH   SOLE   0 0 16,846
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 15,501 529,419 SH   SOLE   0 0 529,419
FLAHERTY & CRUMRINE PFD INCO COM 338480106 203 12,146 SH   SOLE   0 0 12,146
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 221 16,548 SH   SOLE   0 0 16,548
FLAHERTY & CRUMRINE PFD SECS COM 338478100 803 35,334 SH   SOLE   600 0 34,734
FLEETCOR TECHNOLOGIES INC COM 339041105 10,495 40,986 SH   SOLE   5,889 0 35,097
FLEX LTD ORD Y2573F102 5,728 320,561 SH   SOLE   304,763 0 15,798
FLEXION THERAPEUTICS INC COM 33938J106 2,997 364,176 SH   SOLE   0 0 364,176
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 637 709,000 PRN   SOLE   0 0 709,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 667 25,166 SH   SOLE   0 0 25,166
FLEXSHARES TR M STAR DEV MKT 33939L803 277 3,800 SH   SOLE   0 0 3,800
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,139 29,744 SH   SOLE   0 0 29,744
FLEXSHARES TR MSTAR EMKT FAC 33939L308 307 4,719 SH   SOLE   0 0 4,719
FLEXSHARES TR QLT DIV DEF IDX 33939L845 805 14,966 SH   SOLE   0 0 14,966
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,170 181,161 SH   SOLE   175,938 0 5,223
FLOOR & DECOR HLDGS INC CL A 339750101 6,075 57,472 SH   SOLE   22,040 0 35,432
FLOWERS FOODS INC COM 343498101 1,275 52,691 SH   SOLE   0 0 52,691
FLOWSERVE CORP COM 34354P105 508 12,600 SH   SOLE   99 0 12,501
FLUOR CORP NEW COM 343412102 2,386 134,781 SH   SOLE   98,895 0 35,886
FLUOR CORP NEW COM 343412102 17 14,800 SH Call SOLE   0 0 0
FMC CORP COM NEW 302491303 13,948 128,912 SH   SOLE   107,068 0 21,844
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,658 374,372 SH   SOLE   374,272 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 21,359 252,742 SH   SOLE   252,265 0 477
FOOT LOCKER INC COM 344849104 8,837 143,380 SH   SOLE   127,196 0 16,184
FORD MTR CO DEL COM 345370860 32,157 2,163,970 SH   SOLE   0 0 2,163,970
FORD MTR CO DEL COM 345370860 3 13,800 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 137 69,400 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1 10,500 SH Call SOLE   0 0 0
FORMFACTOR INC COM 346375108 341 9,351 SH   SOLE   6,010 0 3,341
FORTINET INC COM 34959E109 33,977 142,645 SH   SOLE   75,286 0 67,359
FORTIS INC COM 349553107 2,436 55,048 SH   SOLE   31,696 0 23,352
FORTIVE CORP COM 34959J108 12,492 179,125 SH   SOLE   93,091 0 86,034
FORTRESS BIOTECH INC COM 34960Q109 135 37,814 SH   SOLE   0 0 37,814
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4,256 126,844 SH   SOLE   552 0 126,292
FORTUNA SILVER MINES INC COM 349915108 1,812 325,055 SH   SOLE   0 0 325,055
FORTUNA SILVER MINES INC COM 349915108 21 35,200 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,815 88,499 SH   SOLE   50,068 0 38,431
FORWARD AIR CORP COM 349853101 4,091 45,581 SH   SOLE   11,421 0 34,160
FOSSIL GROUP INC COM 34988V106 533 37,328 SH   SOLE   0 0 37,328
FOSTER L B CO COM 350060109 727 38,979 SH   SOLE   7,970 0 31,009
FOUR CORNERS PPTY TR INC COM 35086T109 5,609 203,158 SH   SOLE   168,466 0 34,692
FOX CORP CL A COM 35137L105 12,813 345,092 SH   SOLE   303,700 0 41,392
FOX CORP CL B COM 35137L204 378 10,743 SH   SOLE   4,567 0 6,176
FOX FACTORY HLDG CORP COM 35138V102 3,115 20,009 SH   SOLE   15,837 0 4,172
FRANCHISE GROUP INC COM 35180X105 317 8,979 SH   SOLE   0 0 8,979
FRANCO NEV CORP COM 351858105 27,429 189,048 SH   SOLE   0 0 189,048
FRANKLIN ELEC INC COM 353514102 227 2,810 SH   SOLE   0 0 2,810
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,102 11,604 SH   SOLE   0 0 11,604
FRANKLIN LTD DURATION INCOME COM 35472T101 1,308 142,065 SH   SOLE   0 0 142,065
FRANKLIN RESOURCES INC COM 354613101 32,792 1,025,085 SH   SOLE   799,633 0 225,452
FRANKLIN STR PPTYS CORP COM 35471R106 162 30,734 SH   SOLE   30,734 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 539 65,152 SH   SOLE   0 0 65,152
FREEPORT-MCMORAN INC CL B 35671D857 78,925 2,126,775 SH   SOLE   1,033,736 0 1,093,039
FREEPORT-MCMORAN INC CL B 35671D857 218 27,800 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2 25,500 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 12,000 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 12,700 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 290 34,400 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,974 47,482 SH   SOLE   7,109 0 40,373
FRESHPET INC COM 358039105 1,732 10,631 SH   SOLE   0 0 10,631
FRONTDOOR INC COM 35905A109 240 4,810 SH   SOLE   3,270 0 1,540
FRONTIER COMMUNICATIONS PARE COM 35909D109 454 17,183 SH   SOLE   0 0 17,183
FRONTLINE LTD SHS NEW G3682E192 432 47,797 SH   SOLE   0 0 47,797
FRONTLINE LTD SHS NEW G3682E192 7 29,800 SH Call SOLE   0 0 0
FS BANCORP INC COM 30263Y104 2,622 36,791 SH   SOLE   0 0 36,791
FS KKR CAP CORP COM 302635206 4,425 205,712 SH   SOLE   87,718 0 117,994
FSD PHARMA INC CL B SUB VTG 35954B206 26 15,000 SH   SOLE   0 0 15,000
FSD PHARMA INC CL B SUB VTG 35954B206 3 15,000 SH Call SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 1,044 176,616 SH   SOLE   0 0 176,616
FTC SOLAR INC COM 30320C103 1,876 140,959 SH   SOLE   0 0 140,959
FTI CONSULTING INC COM 302941109 28,055 205,368 SH   SOLE   158,345 0 47,023
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 21 15,000 PRN   SOLE   0 0 15,000
FUBOTV INC COM 35953D104 725 22,570 SH   SOLE   0 0 22,570
FUELCELL ENERGY INC COM 35952H601 295 33,156 SH   SOLE   0 0 33,156
FULGENT GENETICS INC COM 359664109 659 7,144 SH   SOLE   0 0 7,144
FULLER H B CO COM 359694106 3,812 59,922 SH   SOLE   52,463 0 7,459
FULTON FINL CORP PA COM 360271100 618 39,178 SH   SOLE   34,320 0 4,858
FUNKO INC COM CL A 361008105 795 37,343 SH   SOLE   0 0 37,343
FUSION FUEL GREEN PLC CL A G3R25D118 730 50,600 SH   SOLE   0 0 50,600
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,385 7,734 SH   SOLE   353 0 7,381
G1 THERAPEUTICS INC COM 3621LQ109 2,910 132,648 SH   SOLE   0 0 132,648
GABELLI DIVID & INCOME TR COM 36242H104 21,593 820,732 SH   SOLE   0 0 820,732
GABELLI EQUITY TR INC COM 362397101 1,420 205,833 SH   SOLE   13,957 0 191,876
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 18 155,580 SH   SOLE   13,960 0 141,620
GABELLI GLOBAL SMALL & MID C COM 36249W104 6,811 425,705 SH   SOLE   0 0 425,705
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 443 21,202 SH   SOLE   0 0 21,202
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,987 147,158 SH   SOLE   0 0 147,158
GABELLI UTIL TR COM 36240A101 512 64,265 SH   SOLE   0 0 64,265
GALLAGHER ARTHUR J & CO COM 363576109 49,787 355,412 SH   SOLE   285,124 0 70,288
GALMED PHARMACEUTICALS LTD SHS M47238106 632 207,865 SH   SOLE   0 0 207,865
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,220 304,980 SH   SOLE   0 0 304,980
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,928 352,460 SH   SOLE   0 0 352,460
GAMING & LEISURE PPTYS INC COM 36467J108 18,638 402,283 SH   SOLE   362,491 0 39,792
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 647 43,782 SH   SOLE   0 0 43,782
GAP INC COM 364760108 763 22,663 SH   SOLE   0 0 22,663
GARMIN LTD SHS H2906T109 57,644 398,531 SH   SOLE   216,152 0 182,379
GARTNER INC COM 366651107 37,145 153,367 SH   SOLE   144,514 0 8,853
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 4,044 223,782 SH   SOLE   215,426 0 8,356
GATX CORP COM 361448103 2,278 25,754 SH   SOLE   20,694 0 5,060
GDL FD COM SH BEN IT 361570104 5,514 607,949 SH   SOLE   0 0 607,949
GDS HLDGS LTD SPONSORED ADS 36165L108 4,432 56,464 SH   SOLE   0 0 56,464
GEE GROUP INC COM 36165A102 16 28,000 SH   SOLE   0 0 28,000
GENERAC HLDGS INC COM 368736104 38,178 91,963 SH   SOLE   39,838 0 52,125
GENERAL AMERN INVS CO INC COM 368802104 7,593 174,874 SH   SOLE   0 0 174,874
GENERAL DYNAMICS CORP COM 369550108 86,506 459,494 SH   SOLE   256,908 0 202,586
GENERAL ELECTRIC CO COM 369604103 59,390 4,412,358 SH   SOLE   1,039,896 0 3,372,462
GENERAL ELECTRIC CO COM 369604103 4 87,400 SH Call SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 13 38,100 SH Call SOLE   0 0 0
GENERAL MLS INC COM 370334104 84,444 1,385,918 SH   SOLE   629,487 0 756,431
GENERAL MLS INC COM 370334104 345 53,100 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 55,513 938,192 SH   SOLE   472,879 0 465,313
GENESIS ENERGY L P UNIT LTD PARTN 371927104 445 38,335 SH   SOLE   0 0 38,335
GENIUS BRANDS INTL INC COM 37229T301 19 10,500 SH   SOLE   0 0 10,500
GENMAB A/S SPONSORED ADS 372303206 6,307 154,462 SH   SOLE   111,715 0 42,747
GENPACT LIMITED SHS G3922B107 2,476 54,501 SH   SOLE   24,142 0 30,359
GENPREX INC COM 372446104 49 14,700 SH   SOLE   0 0 14,700
GENTEX CORP COM 371901109 8,539 258,044 SH   SOLE   113,252 0 144,792
GENTHERM INC COM 37253A103 1,790 25,194 SH   SOLE   25,194 0 0
GENUINE PARTS CO COM 372460105 49,831 394,008 SH   SOLE   344,660 0 49,348
GENWORTH FINL INC COM CL A 37247D106 4,394 1,126,575 SH   SOLE   1,114,552 0 12,023
GEO GROUP INC NEW COM 36162J106 346 48,637 SH   SOLE   0 0 48,637
GERDAU SA SPON ADR REP PFD 373737105 191 32,296 SH   SOLE   18,796 0 13,500
GERON CORP COM 374163103 53 37,700 SH   SOLE   0 0 37,700
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,723 210,383 SH   SOLE   0 0 210,383
GIBRALTAR INDS INC COM 374689107 3,922 51,398 SH   SOLE   50,595 0 803
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,312 128,911 SH   SOLE   0 0 128,911
GILDAN ACTIVEWEAR INC COM 375916103 1,050 28,464 SH   SOLE   0 0 28,464
GILEAD SCIENCES INC COM 375558103 179,882 2,612,278 SH   SOLE   1,784,267 0 828,011
GILEAD SCIENCES INC COM 375558103 19 33,100 SH Call SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,394 479,198 SH   SOLE   474,597 0 4,601
GLADSTONE CAPITAL CORP COM 376535100 178 15,598 SH   SOLE   0 0 15,598
GLADSTONE COMMERCIAL CORP COM 376536108 242 10,726 SH   SOLE   0 0 10,726
GLADSTONE INVT CORP COM 376546107 440 30,513 SH   SOLE   0 0 30,513
GLADSTONE LD CORP COM 376549101 595 24,732 SH   SOLE   0 0 24,732
GLATFELTER CORPORATION COM 377320106 173 12,400 SH   SOLE   8,150 0 4,250
GLAUKOS CORP COM 377322102 1,588 18,716 SH   SOLE   0 0 18,716
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,881 1,428,441 SH   SOLE   465,583 0 962,858
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 16,500 SH Call SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12 78,500 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 281 8,020 SH   SOLE   0 0 8,020
GLOBAL MED REIT INC COM NEW 37954A204 1,594 107,963 SH   SOLE   0 0 107,963
GLOBAL NET LEASE INC COM NEW 379378201 1,384 74,837 SH   SOLE   0 0 74,837
GLOBAL PARTNERS LP COM UNITS 37946R109 1,483 57,210 SH   SOLE   0 0 57,210
GLOBAL PMTS INC COM 37940X102 47,439 252,952 SH   SOLE   137,772 0 115,180
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3,320 117,288 SH   SOLE   1,366 0 115,922
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,638 57,382 SH   SOLE   0 0 57,382
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,238 112,310 SH   SOLE   0 0 112,310
GLOBAL X FDS FINTECH ETF 37954Y814 9,220 193,412 SH   SOLE   0 0 193,412
GLOBAL X FDS GLB X GURU INDEX 37950E341 211 4,291 SH   SOLE   0 0 4,291
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,788 49,209 SH   SOLE   0 0 49,209
GLOBAL X FDS GLB X SUPERDIV 37950E549 246 17,374 SH   SOLE   0 0 17,374
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,609 170,989 SH   SOLE   0 0 170,989
GLOBAL X FDS GLBX MSCI NORW 37950E747 388 27,292 SH   SOLE   0 0 27,292
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 253 20,943 SH   SOLE   0 0 20,943
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,129 57,311 SH   SOLE   0 0 57,311
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,416 56,590 SH   SOLE   0 0 56,590
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,928 185,266 SH   SOLE   0 0 185,266
GLOBAL X FDS GLOBX SUPDV US 37950E291 559 27,979 SH   SOLE   0 0 27,979
GLOBAL X FDS INTERNET OF THNG 37954Y780 928 25,971 SH   SOLE   0 0 25,971
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,081 83,917 SH   SOLE   0 0 83,917
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 873 24,685 SH   SOLE   0 0 24,685
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,411 330,400 SH   SOLE   0 0 330,400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,128 203,948 SH   SOLE   0 0 203,948
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 287 5,387 SH   SOLE   0 0 5,387
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,676 34,173 SH   SOLE   0 0 34,173
GLOBAL X FDS SOCIAL MED ETF 37950E416 384 5,302 SH   SOLE   0 0 5,302
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,299 67,312 SH   SOLE   0 0 67,312
GLOBAL X FDS THMATC GWT ETF 37954Y418 278 5,384 SH   SOLE   0 0 5,384
GLOBAL X FDS US INFR DEV ETF 37954Y673 40,701 1,580,611 SH   SOLE   823,805 0 756,806
GLOBAL X FDS US PFD ETF 37954Y657 5,622 214,818 SH   SOLE   0 0 214,818
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,957 60,577 SH   SOLE   0 0 60,577
GLOBALSTAR INC COM 378973408 173 97,005 SH   SOLE   0 0 97,005
GLOBANT S A COM L44385109 514 2,345 SH   SOLE   0 0 2,345
GLOBE LIFE INC COM 37959E102 12,406 130,243 SH   SOLE   113,184 0 17,059
GLOBUS MED INC CL A 379577208 12,933 166,817 SH   SOLE   158,837 0 7,980
GMS INC COM 36251C103 1,303 27,075 SH   SOLE   0 0 27,075
GODADDY INC CL A 380237107 17,350 199,512 SH   SOLE   165,109 0 34,403
GOGO INC COM 38046C109 1,608 141,310 SH   SOLE   0 0 141,310
GOHEALTH INC COM CL A 38046W105 17,223 1,536,412 SH   SOLE   1,534,660 0 1,752
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 162 17,554 SH   SOLE   0 0 17,554
GOLAR LNG LTD SHS G9456A100 220 16,576 SH   SOLE   0 0 16,576
GOLD RESOURCE CORP COM 38068T105 56 21,747 SH   SOLE   20,841 0 906
GOLDEN ENTMT INC COM 381013101 403 8,987 SH   SOLE   1,205 0 7,782
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 224 22,000 SH   SOLE   0 0 22,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 404 36,602 SH   SOLE   0 0 36,602
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 87 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 9,426 480,934 SH   SOLE   0 0 480,934
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,731 47,261 SH   SOLE   0 0 47,261
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,820 35,869 SH   SOLE   0 0 35,869
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,756 337,083 SH   SOLE   0 0 337,083
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21,646 619,685 SH   SOLE   325,027 0 294,658
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,658 40,885 SH   SOLE   0 0 40,885
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 170,025 1,976,346 SH   SOLE   1,568,502 0 407,844
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,372 33,164 SH   SOLE   0 0 33,164
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,211 19,374 SH   SOLE   0 0 19,374
GOLDMAN SACHS GROUP INC COM 38141G104 104,843 276,222 SH   SOLE   44,540 0 231,682
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 230 20,111 SH   SOLE   0 0 20,111
GOLUB CAP BDC INC COM 38173M102 1,327 86,049 SH   SOLE   0 0 86,049
GOODRX HLDGS INC COM CL A 38246G108 2,460 68,311 SH   SOLE   0 0 68,311
GOODYEAR TIRE & RUBR CO COM 382550101 1,081 63,041 SH   SOLE   31,569 0 31,472
GOPRO INC CL A 38268T103 190 16,351 SH   SOLE   0 0 16,351
GORES HOLDINGS VI INC COM CL A 38286R105 1,733 106,906 SH   SOLE   0 0 106,906
GRACE W R & CO DEL NEW COM 38388F108 381 5,519 SH   SOLE   0 0 5,519
GRACO INC COM 384109104 29,961 395,783 SH   SOLE   362,685 0 33,098
GRAFTECH INTL LTD COM 384313508 9,926 854,202 SH   SOLE   839,924 0 14,278
GRAHAM HLDGS CO COM CL B 384637104 664 1,047 SH   SOLE   0 0 1,047
GRAINGER W W INC COM 384802104 39,694 90,616 SH   SOLE   66,728 0 23,888
GRAND CANYON ED INC COM 38526M106 6,987 77,661 SH   SOLE   76,448 0 1,213
GRANITE CONSTR INC COM 387328107 578 13,916 SH   SOLE   11,869 0 2,047
GRANITE PT MTG TR INC COM STK 38741L107 784 53,179 SH   SOLE   0 0 53,179
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 243 250,000 PRN   SOLE   0 0 250,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,299 301,276 SH   SOLE   0 0 301,276
GRAPHIC PACKAGING HLDG CO COM 388689101 6,952 383,249 SH   SOLE   355,317 0 27,932
GRAY TELEVISION INC COM 389375106 1,745 74,561 SH   SOLE   66,654 0 7,907
GREAT PANTHER MNG LTD COM 39115V101 12 20,000 SH   SOLE   0 0 20,000
GREEN BRICK PARTNERS INC COM 392709101 443 19,498 SH   SOLE   0 0 19,498
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 247 19,295 SH   SOLE   0 0 19,295
GREIF INC CL A 397624107 3,640 60,117 SH   SOLE   4,788 0 55,329
GREIF INC CL B 397624206 14,975 253,817 SH   SOLE   0 0 253,817
GRIFFON CORP COM 398433102 505 19,693 SH   SOLE   4,363 0 15,330
GRIFOLS S A SP ADR REP B NVT 398438408 838 48,297 SH   SOLE   46,701 0 1,596
GROCERY OUTLET HLDG CORP COM 39874R101 1,987 57,317 SH   SOLE   55,803 0 1,514
GROUP 1 AUTOMOTIVE INC COM 398905109 1,014 6,565 SH   SOLE   6,305 0 260
GROUPON INC COM NEW 399473206 382 8,854 SH   SOLE   0 0 8,854
GROWGENERATION CORP COM 39986L109 2,527 52,543 SH   SOLE   0 0 52,543
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,125 10,529 SH   SOLE   10,529 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,525 242,800 SH   SOLE   0 0 242,800
GUARDANT HEALTH INC COM 40131M109 24,056 193,703 SH   SOLE   175,491 0 18,212
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 946 109,862 SH   SOLE   0 0 109,862
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,690 124,100 SH   SOLE   0 0 124,100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5,150 208,663 SH   SOLE   0 0 208,663
GUIDEWIRE SOFTWARE INC COM 40171V100 22,111 196,160 SH   SOLE   72,639 0 123,521
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 18 15,000 PRN   SOLE   0 0 15,000
H & E EQUIPMENT SERVICES INC COM 404030108 1,237 37,176 SH   SOLE   23,562 0 13,614
HACKETT GROUP INC COM 404609109 481 26,693 SH   SOLE   23,393 0 3,300
HAEMONETICS CORP MASS COM 405024100 686 10,295 SH   SOLE   7,736 0 2,559
HAIN CELESTIAL GROUP INC COM 405217100 6,122 152,583 SH   SOLE   139,366 0 13,217
HALLIBURTON CO COM 406216101 58,097 2,512,850 SH   SOLE   265,012 0 2,247,838
HALLIBURTON CO COM 406216101 4 23,000 SH Call SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,626 35,807 SH   SOLE   30,858 0 4,949
HAMILTON LANE INC CL A 407497106 6,903 75,752 SH   SOLE   75,164 0 588
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,166 110,963 SH   SOLE   0 0 110,963
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 413 19,127 SH   SOLE   0 0 19,127
HANCOCK JOHN PFD INCOME FD I COM 41021P103 302 15,721 SH   SOLE   0 0 15,721
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 309 18,252 SH   SOLE   0 0 18,252
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,581 465,117 SH   SOLE   0 0 465,117
HANCOCK WHITNEY CORPORATION COM 410120109 2,061 46,381 SH   SOLE   0 0 46,381
HANESBRANDS INC COM 410345102 23,817 1,275,681 SH   SOLE   373,587 0 902,094
HANESBRANDS INC COM 410345102 134 205,500 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345102 4 24,700 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345102 7 36,100 SH Call SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204 721 37,842 SH   SOLE   0 0 37,842
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,300 94,395 SH   SOLE   9,628 0 84,767
HANOVER INS GROUP INC COM 410867105 1,557 11,479 SH   SOLE   7,827 0 3,652
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,104 76,953 SH   SOLE   0 0 76,953
HARLEY DAVIDSON INC COM 412822108 8,415 183,645 SH   SOLE   178,170 0 5,475
HARMONIC INC COM 413160102 429 50,393 SH   SOLE   0 0 50,393
HARSCO CORP COM 415864107 3,762 184,255 SH   SOLE   181,416 0 2,839
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,260 53,677 SH   SOLE   0 0 53,677
HARTFORD FINL SVCS GROUP INC COM 416515104 27,040 436,342 SH   SOLE   328,597 0 107,745
HARVARD BIOSCIENCE INC COM 416906105 281 33,767 SH   SOLE   0 0 33,767
HASBRO INC COM 418056107 19,668 208,088 SH   SOLE   153,046 0 55,042
HAWAIIAN ELEC INDUSTRIES COM 419870100 582 13,761 SH   SOLE   0 0 13,761
HAYWARD HLDGS INC COM 421298100 715 27,466 SH   SOLE   26,402 0 1,064
HCA HEALTHCARE INC COM 40412C101 27,609 133,542 SH   SOLE   59,977 0 73,565
HDFC BANK LTD SPONSORED ADS 40415F101 29,976 409,959 SH   SOLE   342,839 0 67,120
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 224 5,282 SH   SOLE   0 0 5,282
HEALTH CATALYST INC COM 42225T107 6,140 110,615 SH   SOLE   83,538 0 27,077
HEALTHCARE RLTY TR COM 421946104 10,348 342,660 SH   SOLE   306,905 0 35,755
HEALTHCARE SVCS GROUP INC COM 421906108 16,019 507,411 SH   SOLE   0 0 507,411
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,657 62,054 SH   SOLE   0 0 62,054
HEALTHEQUITY INC COM 42226A107 8,491 105,502 SH   SOLE   29,803 0 75,699
HEALTHPEAK PROPERTIES INC COM 42250P103 14,560 437,370 SH   SOLE   296,277 0 141,093
HEARTLAND FINL USA INC COM 42234Q102 822 17,492 SH   SOLE   17,194 0 298
HECLA MNG CO COM 422704106 177 23,819 SH   SOLE   0 0 23,819
HEICO CORP NEW CL A 422806208 52,154 419,989 SH   SOLE   74,788 0 345,201
HEICO CORP NEW COM 422806109 6,240 44,760 SH   SOLE   0 0 44,760
HELEN OF TROY LTD COM G4388N106 7,274 31,885 SH   SOLE   23,937 0 7,948
HELIOS TECHNOLOGIES INC COM 42328H109 3,042 38,972 SH   SOLE   37,735 0 1,237
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 15 15,000 PRN   SOLE   0 0 15,000
HELMERICH & PAYNE INC COM 423452101 3,527 108,088 SH   SOLE   86,815 0 21,273
HENRY JACK & ASSOC INC COM 426281101 63,958 391,142 SH   SOLE   346,077 0 45,065
HENRY SCHEIN INC COM 806407102 1,863 25,106 SH   SOLE   4,212 0 20,894
HERC HLDGS INC COM 42704L104 404 3,601 SH   SOLE   0 0 3,601
HERCULES CAPITAL INC COM 427096508 2,707 158,688 SH   SOLE   0 0 158,688
HERCULES CAPITAL INC COM 427096508 5 46,200 SH Call SOLE   0 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 295 279,000 PRN   SOLE   0 0 279,000
HERSHEY CO COM 427866108 22,311 128,067 SH   SOLE   39,301 0 88,766
HESKA CORP COM RESTRC NEW 42805E306 521 2,268 SH   SOLE   0 0 2,268
HESS CORP COM 42809H107 3,753 42,978 SH   SOLE   7,282 0 35,696
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,114 1,173,791 SH   SOLE   701,681 0 472,110
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 19,700 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 13,717 219,824 SH   SOLE   187,292 0 32,532
HEXO CORP COM NEW 428304307 90 15,477 SH   SOLE   0 0 15,477
HIBBETT INC COM 428567101 342 3,811 SH   SOLE   0 0 3,811
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 383 42,234 SH   SOLE   0 0 42,234
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,215 111,340 SH   SOLE   0 0 111,340
HIGHWOODS PPTYS INC COM 431284108 621 13,753 SH   SOLE   0 0 13,753
HILL-ROM HLDGS INC COM 431475102 8,088 71,208 SH   SOLE   61,709 0 9,499
HILLENBRAND INC COM 431571108 25,322 574,460 SH   SOLE   565,794 0 8,666
HILLTOP HOLDINGS INC COM 432748101 1,838 50,501 SH   SOLE   19,190 0 31,311
HILTON WORLDWIDE HLDGS INC COM 43300A203 25,943 215,080 SH   SOLE   170,891 0 44,189
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 241 14,467 SH   SOLE   0 0 14,467
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,660 73,358 SH   SOLE   0 0 73,358
HOLLYFRONTIER CORP COM 436106108 14,152 430,149 SH   SOLE   395,457 0 34,692
HOLOGIC INC COM 436440101 22,147 331,936 SH   SOLE   223,490 0 108,446
HOME BANCSHARES INC COM 436893200 1,301 52,716 SH   SOLE   10,734 0 41,982
HOME DEPOT INC COM 437076102 1,015,573 3,184,642 SH   SOLE   965,230 0 2,219,412
HONDA MOTOR LTD AMERN SHS 438128308 4,500 139,845 SH   SOLE   116,015 0 23,830
HONEST CO INC COM 438333106 1,230 75,975 SH   SOLE   0 0 75,975
HONEST CO INC COM 438333106 13 18,000 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 257,017 1,171,700 SH   SOLE   451,998 0 719,702
HOPE BANCORP INC COM 43940T109 571 40,301 SH   SOLE   35,521 0 4,780
HORACE MANN EDUCATORS CORP N COM 440327104 287 7,670 SH   SOLE   7,303 0 367
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,097 112,266 SH   SOLE   0 0 112,266
HORIZON BANCORP INC COM 440407104 371 21,267 SH   SOLE   0 0 21,267
HORIZON TECHNOLOGY FIN CORP COM 44045A102 244 14,102 SH   SOLE   0 0 14,102
HORIZON THERAPEUTICS PUB L SHS G46188101 13,900 148,436 SH   SOLE   116,941 0 31,495
HORMEL FOODS CORP COM 440452100 9,120 190,981 SH   SOLE   19,192 0 171,789
HOST HOTELS & RESORTS INC COM 44107P104 2,610 152,696 SH   SOLE   120,808 0 31,888
HOSTESS BRANDS INC CL A 44109J106 11,767 726,804 SH   SOLE   721,182 0 5,622
HOULIHAN LOKEY INC CL A 441593100 6,457 78,945 SH   SOLE   63,761 0 15,184
HOWARD HUGHES CORP COM 44267D107 1,919 19,687 SH   SOLE   11,925 0 7,762
HOWMET AEROSPACE INC COM 443201108 26,071 756,337 SH   SOLE   696,106 0 60,231
HOWMET AEROSPACE INC COM 443201108 83 10,900 SH Call SOLE   0 0 0
HP INC COM 40434L105 7,485 247,930 SH   SOLE   0 0 247,930
HSBC HLDGS PLC SPON ADR NEW 404280406 4,368 151,406 SH   SOLE   0 0 151,406
HUB GROUP INC CL A 443320106 425 6,442 SH   SOLE   3,057 0 3,385
HUBBELL INC COM 443510607 13,921 74,505 SH   SOLE   58,407 0 16,098
HUBSPOT INC COM 443573100 24,143 41,431 SH   SOLE   24,167 0 17,264
HUDSON PAC PPTYS INC COM 444097109 5,912 212,516 SH   SOLE   210,495 0 2,021
HUMANA INC COM 444859102 37,303 84,258 SH   SOLE   68,828 0 15,430
HUNT J B TRANS SVCS INC COM 445658107 3,288 20,180 SH   SOLE   12,955 0 7,225
HUNTINGTON BANCSHARES INC COM 446150104 99,602 6,979,832 SH   SOLE   4,482,245 0 2,497,587
HUNTINGTON BANCSHARES INC COM 446150104 5 47,200 SH Call SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7 148,900 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 24,366 115,610 SH   SOLE   102,882 0 12,728
HUNTSMAN CORP COM 447011107 30,037 1,132,635 SH   SOLE   355,395 0 777,240
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,590 40,487 SH   SOLE   40,487 0 0
HYATT HOTELS CORP COM CL A 448579102 1,081 13,918 SH   SOLE   10,905 0 3,013
HYDROFARM HLDGS GROUP INC COM 44888K209 477 8,069 SH   SOLE   0 0 8,069
HYLIION HOLDINGS CORP COMMON STOCK 449109107 475 40,762 SH   SOLE   0 0 40,762
HYLIION HOLDINGS CORP COMMON STOCK 449109107 115 162,400 SH Put SOLE   0 0 162,400
I3 VERTICALS INC COM CL A 46571Y107 2,303 76,201 SH   SOLE   0 0 76,201
IAA INC COM 449253103 8,200 150,353 SH   SOLE   132,325 0 18,028
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,664 23,764 SH   SOLE   1,022 0 22,742
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,383 25,147 SH   SOLE   0 0 25,147
ICF INTL INC COM 44925C103 468 5,323 SH   SOLE   0 0 5,323
ICHOR HOLDINGS SHS G4740B105 1,015 18,865 SH   SOLE   0 0 18,865
ICICI BANK LIMITED ADR 45104G104 3,764 220,103 SH   SOLE   209,793 0 10,310
ICL GROUP LTD SHS M53213100 257 37,883 SH   SOLE   0 0 37,883
ICON PLC SHS G4705A100 31,020 150,064 SH   SOLE   143,963 0 6,101
ICU MED INC COM 44930G107 20,111 97,723 SH   SOLE   93,464 0 4,259
IDACORP INC COM 451107106 29,766 305,294 SH   SOLE   300,126 0 5,168
IDEANOMICS INC COM 45166V106 61 21,529 SH   SOLE   0 0 21,529
IDEX CORP COM 45167R104 10,706 48,652 SH   SOLE   43,004 0 5,648
IDEXX LABS INC COM 45168D104 46,076 72,957 SH   SOLE   55,956 0 17,001
IGM BIOSCIENCES INC COM 449585108 1,700 20,428 SH   SOLE   0 0 20,428
IHS MARKIT LTD SHS G47567105 119,160 1,057,635 SH   SOLE   364,827 0 692,808
II-VI INC COM 902104108 2,515 34,653 SH   SOLE   19,483 0 15,170
ILLINOIS TOOL WKS INC COM 452308109 109,317 488,958 SH   SOLE   216,397 0 272,561
ILLUMINA INC COM 452327109 93,847 198,320 SH   SOLE   159,133 0 39,187
ILLUMINA INC NOTE 8/1 452327AK5 19 15,000 PRN   SOLE   0 0 15,000
IMMERSION CORP COM 452521107 134 15,275 SH   SOLE   0 0 15,275
IMMUNOGEN INC COM 45253H101 1,732 262,838 SH   SOLE   220,993 0 41,845
IMPERIAL OIL LTD COM NEW 453038408 315 10,335 SH   SOLE   62 0 10,273
IMPINJ INC COM 453204109 1,337 25,925 SH   SOLE   0 0 25,925
INARI MED INC COM 45332Y109 1,709 18,322 SH   SOLE   4,395 0 13,927
INCYTE CORP COM 45337C102 1,504 17,881 SH   SOLE   9,332 0 8,549
INDEPENDENCE RLTY TR INC COM 45378A106 335 18,386 SH   SOLE   0 0 18,386
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5,546 200,450 SH   SOLE   0 0 200,450
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,480 55,059 SH   SOLE   0 0 55,059
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 826 33,333 SH   SOLE   0 0 33,333
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,437 168,523 SH   SOLE   158,573 0 9,950
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,008 84,311 SH   SOLE   0 0 84,311
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,301 38,806 SH   SOLE   0 0 38,806
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,185 46,926 SH   SOLE   0 0 46,926
INDEXIQ ETF TR US RL EST SMCP 45409B628 913 35,077 SH   SOLE   0 0 35,077
INDIA FD INC COM 454089103 661 30,122 SH   SOLE   0 0 30,122
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 278 10,651 SH   SOLE   9,940 0 711
INFLARX NV COM N44821101 59 19,919 SH   SOLE   0 0 19,919
INFORMATION SVCS GROUP INC COM 45675Y104 104 17,804 SH   SOLE   17,804 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,557 922,933 SH   SOLE   504,772 0 418,161
ING GROEP N.V. SPONSORED ADR 456837103 17,296 1,306,381 SH   SOLE   1,236,585 0 69,796
INGERSOLL RAND INC COM 45687V106 11,271 230,917 SH   SOLE   101,504 0 129,413
INGEVITY CORP COM 45688C107 2,877 35,359 SH   SOLE   32,909 0 2,450
INGLES MKTS INC CL A 457030104 4,534 77,803 SH   SOLE   62,639 0 15,164
INGREDION INC COM 457187102 14,718 162,628 SH   SOLE   152,816 0 9,812
INMODE LTD SHS M5425M103 7,654 80,844 SH   SOLE   0 0 80,844
INNODATA INC COM NEW 457642205 115 16,381 SH   SOLE   0 0 16,381
INNOSPEC INC COM 45768S105 2,025 22,349 SH   SOLE   22,346 0 3
INNOVATIVE INDL PPTYS INC COM 45781V101 361 1,892 SH   SOLE   0 0 1,892
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,467 96,369 SH   SOLE   41 0 96,328
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 884 15,945 SH   SOLE   0 0 15,945
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1,028 41,995 SH   SOLE   0 0 41,995
INOVALON HLDGS INC COM CL A 45781D101 571 16,756 SH   SOLE   0 0 16,756
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 210 22,614 SH   SOLE   0 0 22,614
INSEEGO CORP COM 45782B104 284 28,191 SH   SOLE   0 0 28,191
INSIGHT ENTERPRISES INC COM 45765U103 209 2,088 SH   SOLE   2,088 0 0
INSIGHT SELECT INCOME FD COM 45781W109 347 16,024 SH   SOLE   0 0 16,024
INSMED INC COM PAR $.01 457669307 656 23,034 SH   SOLE   21,267 0 1,767
INSPERITY INC COM 45778Q107 2,277 25,192 SH   SOLE   22,454 0 2,738
INSPIRE MED SYS INC COM 457730109 2,158 11,168 SH   SOLE   3,660 0 7,508
INSTALLED BLDG PRODS INC COM 45780R101 587 4,800 SH   SOLE   0 0 4,800
INSULET CORP COM 45784P101 7,539 27,464 SH   SOLE   18,868 0 8,596
INTEGER HLDGS CORP COM 45826H109 3,384 35,928 SH   SOLE   32,655 0 3,273
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,015 117,448 SH   SOLE   113,730 0 3,718
INTEGRA RES CORP COM NEW 45826T301 96 32,828 SH   SOLE   0 0 32,828
INTEL CORP COM 458140100 192,201 3,423,596 SH   SOLE   905,601 0 2,517,995
INTEL CORP COM 458140100 2 15,200 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 3 17,500 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 4 48,200 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 10 26,300 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,982 24,594 SH   SOLE   5,071 0 19,523
INTER PARFUMS INC COM 458334109 5,453 75,738 SH   SOLE   62,583 0 13,155
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19,593 298,090 SH   SOLE   284,197 0 13,893
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 238 265,000 PRN   SOLE   0 0 265,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 146,926 1,237,763 SH   SOLE   202,801 0 1,034,962
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 19,500 SH Call SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 1,477 20,218 SH   SOLE   0 0 20,218
INTERNATIONAL BUSINESS MACHS COM 459200101 190,976 1,302,776 SH   SOLE   367,579 0 935,197
INTERNATIONAL BUSINESS MACHS COM 459200101 7 38,600 SH Call SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,562 57,310 SH   SOLE   26,657 0 30,653
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,019 167,733 SH   SOLE   67,821 0 99,912
INTERNATIONAL PAPER CO COM 460146103 35,958 586,488 SH   SOLE   222,652 0 363,836
INTERPUBLIC GROUP COS INC COM 460690100 41,209 1,268,367 SH   SOLE   1,078,031 0 190,336
INTRA-CELLULAR THERAPIES INC COM 46116X101 4,635 113,548 SH   SOLE   47,074 0 66,474
INTRUSION INC COM NEW 46121E205 955 61,988 SH   SOLE   0 0 61,988
INTUIT COM 461202103 136,263 277,989 SH   SOLE   227,965 0 50,024
INTUITIVE SURGICAL INC COM NEW 46120E602 87,385 95,021 SH   SOLE   53,830 0 41,191
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 327 3,162 SH   SOLE   0 0 3,162
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 395 6,797 SH   SOLE   0 0 6,797
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 886 15,527 SH   SOLE   0 0 15,527
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20,916 414,342 SH   SOLE   0 0 414,342
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 527 20,991 SH   SOLE   0 0 20,991
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,423 369,465 SH   SOLE   0 0 369,465
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,948 405,230 SH   SOLE   0 0 405,230
INVESCO BD FD COM 46132L107 2,658 128,032 SH   SOLE   0 0 128,032
INVESCO CALIF VALUE MUN INCO COM 46132H106 429 30,820 SH   SOLE   0 0 30,820
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 379 4,788 SH   SOLE   0 0 4,788
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 409 4,173 SH   SOLE   0 0 4,173
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,759 91,372 SH   SOLE   0 0 91,372
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 391 21,003 SH   SOLE   0 0 21,003
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,566 77,445 SH   SOLE   0 0 77,445
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 4,566 292,908 SH   SOLE   0 0 292,908
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,528 128,802 SH   SOLE   0 0 128,802
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,229 33,763 SH   SOLE   0 0 33,763
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 913 37,273 SH   SOLE   0 0 37,273
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,057 12,558 SH   SOLE   0 0 12,558
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8,032 213,062 SH   SOLE   0 0 213,062
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,933 180,368 SH   SOLE   0 0 180,368
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21,046 234,402 SH   SOLE   21 0 234,381
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,564 92,832 SH   SOLE   0 0 92,832
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 470 24,062 SH   SOLE   0 0 24,062
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 942 19,559 SH   SOLE   0 0 19,559
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 362 9,461 SH   SOLE   0 0 9,461
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,061 66,524 SH   SOLE   0 0 66,524
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 353 15,982 SH   SOLE   0 0 15,982
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 362 9,131 SH   SOLE   0 0 9,131
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7,591 117,858 SH   SOLE   113,687 0 4,171
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 537 26,031 SH   SOLE   0 0 26,031
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 375 16,238 SH   SOLE   0 0 16,238
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 396 6,633 SH   SOLE   0 0 6,633
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 394 10,514 SH   SOLE   0 0 10,514
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,334 9,153 SH   SOLE   0 0 9,153
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,112 206,684 SH   SOLE   0 0 206,684
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,429 162,476 SH   SOLE   0 0 162,476
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,866 643,977 SH   SOLE   0 0 643,977
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,075 23,521 SH   SOLE   0 0 23,521
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 20,339 269,144 SH   SOLE   221,611 0 47,533
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,528 20,726 SH   SOLE   0 0 20,726
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,159 47,917 SH   SOLE   0 0 47,917
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,838 71,542 SH   SOLE   0 0 71,542
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,473 80,009 SH   SOLE   0 0 80,009
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10,663 345,254 SH   SOLE   0 0 345,254
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 530 5,986 SH   SOLE   0 0 5,986
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,633 142,724 SH   SOLE   0 0 142,724
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,759 31,199 SH   SOLE   0 0 31,199
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 539 4,594 SH   SOLE   0 0 4,594
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3,082 383,748 SH   SOLE   0 0 383,748
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 2,081 36,058 SH   SOLE   0 0 36,058
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,517 7,832 SH   SOLE   0 0 7,832
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 272 2,929 SH   SOLE   0 0 2,929
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,562 10,878 SH   SOLE   0 0 10,878
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 964 20,550 SH   SOLE   0 0 20,550
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 508 4,755 SH   SOLE   0 0 4,755
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,941 168,338 SH   SOLE   0 0 168,338
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,360 552,630 SH   SOLE   0 0 552,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,310 431,954 SH   SOLE   0 0 431,954
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,589 62,570 SH   SOLE   0 0 62,570
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,048 408,467 SH   SOLE   0 0 408,467
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,421 675,726 SH   SOLE   64 0 675,662
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9,517 361,852 SH   SOLE   0 0 361,852
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 344 16,172 SH   SOLE   0 0 16,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16,560 784,817 SH   SOLE   0 0 784,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,621 70,453 SH   SOLE   0 0 70,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,405 759,855 SH   SOLE   0 0 759,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,710 73,238 SH   SOLE   0 0 73,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,584 763,195 SH   SOLE   0 0 763,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 782 30,713 SH   SOLE   0 0 30,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 16,048 723,203 SH   SOLE   0 0 723,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 326 12,965 SH   SOLE   0 0 12,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 12,767 572,263 SH   SOLE   0 0 572,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 201 8,134 SH   SOLE   0 0 8,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,632 215,211 SH   SOLE   0 0 215,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 791 36,105 SH   SOLE   0 0 36,105
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 443 19,195 SH   SOLE   0 0 19,195
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 740 24,022 SH   SOLE   0 0 24,022
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,279 326,687 SH   SOLE   253,218 0 73,469
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,497 19,927 SH   SOLE   0 0 19,927
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,092 78,585 SH   SOLE   0 0 78,585
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 10,126 279,172 SH   SOLE   0 0 279,172
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 664 15,086 SH   SOLE   0 0 15,086
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,296 26,098 SH   SOLE   0 0 26,098
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 603 6,453 SH   SOLE   0 0 6,453
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 2,710 88,567 SH   SOLE   0 0 88,567
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,081 12,512 SH   SOLE   0 0 12,512
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,221 12,278 SH   SOLE   0 0 12,278
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 60,536 675,474 SH   SOLE   25 0 675,449
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 342 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,541 17,009 SH   SOLE   0 0 17,009
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 550 7,108 SH   SOLE   0 0 7,108
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5,638 113,757 SH   SOLE   0 0 113,757
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,972 215,614 SH   SOLE   0 0 215,614
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 482 11,482 SH   SOLE   0 0 11,482
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 19,484 372,761 SH   SOLE   0 0 372,761
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24,610 330,508 SH   SOLE   0 0 330,508
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,532 34,518 SH   SOLE   0 0 34,518
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 2,851 50,589 SH   SOLE   0 0 50,589
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 716 8,893 SH   SOLE   0 0 8,893
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,693 13,186 SH   SOLE   0 0 13,186
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,947 11,814 SH   SOLE   0 0 11,814
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,843 199,213 SH   SOLE   0 0 199,213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11,948 74,519 SH   SOLE   0 0 74,519
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40,500 216,731 SH   SOLE   0 0 216,731
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 907 59,224 SH   SOLE   0 0 59,224
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 682 11,133 SH   SOLE   0 0 11,133
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5,334 258,188 SH   SOLE   0 0 258,188
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,182 66,900 SH   SOLE   0 0 66,900
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,434 20,725 SH   SOLE   0 0 20,725
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,786 6,959 SH   SOLE   0 0 6,959
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6,050 98,361 SH   SOLE   0 0 98,361
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8,417 96,016 SH   SOLE   0 0 96,016
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,989 18,404 SH   SOLE   0 0 18,404
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,150 29,271 SH   SOLE   0 0 29,271
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5,982 69,859 SH   SOLE   0 0 69,859
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,833 49,568 SH   SOLE   0 0 49,568
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2,226 49,083 SH   SOLE   0 0 49,083
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,483 27,048 SH   SOLE   0 0 27,048
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 475 2,095 SH   SOLE   0 0 2,095
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 535 5,810 SH   SOLE   0 0 5,810
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,371 46,747 SH   SOLE   0 0 46,747
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 208 2,485 SH   SOLE   0 0 2,485
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,455 8,937 SH   SOLE   0 0 8,937
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 355 3,739 SH   SOLE   0 0 3,739
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,396 25,503 SH   SOLE   0 0 25,503
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 424 6,577 SH   SOLE   0 0 6,577
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,980 87,452 SH   SOLE   0 0 87,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 12,566 84,822 SH   SOLE   65,714 0 19,108
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9,157 202,195 SH   SOLE   177,735 0 24,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 8,884 148,636 SH   SOLE   0 0 148,636
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,234 4,212 SH   SOLE   0 0 4,212
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,882 31,537 SH   SOLE   0 0 31,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 954 5,803 SH   SOLE   0 0 5,803
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 218 1,352 SH   SOLE   0 0 1,352
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 51,428 177,304 SH   SOLE   0 0 177,304
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204,561 1,357,138 SH   SOLE   122 0 1,357,016
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21,058 114,374 SH   SOLE   0 0 114,374
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14,281 185,054 SH   SOLE   0 0 185,054
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,384 28,467 SH   SOLE   0 0 28,467
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,498 84,032 SH   SOLE   0 0 84,032
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10,647 114,246 SH   SOLE   0 0 114,246
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 177 11,500 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 162 31,100 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,694 18,837 SH   SOLE   0 0 18,837
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 456 18,643 SH   SOLE   0 0 18,643
INVESCO HIG INCM 2023 TARG T COM 46135X108 889 91,219 SH   SOLE   0 0 91,219
INVESCO HIGH INCOME 2024 TAR COM 46136K105 742 75,688 SH   SOLE   0 0 75,688
INVESCO LTD SHS G491BT108 2,011 75,221 SH   SOLE   0 0 75,221
INVESCO MORTGAGE CAPITAL INC COM 46131B100 159 40,752 SH   SOLE   0 0 40,752
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,720 347,098 SH   SOLE   0 0 347,098
INVESCO MUN TR COM 46131J103 1,228 89,467 SH   SOLE   0 0 89,467
INVESCO MUNI INCOME OPP TRST COM 46132X101 322 38,715 SH   SOLE   0 0 38,715
INVESCO PA VALUE MUN INC TR COM 46132K109 5,300 396,128 SH   SOLE   0 0 396,128
INVESCO QQQ TR UNIT SER 1 46090E103 461,274 1,301,430 SH   SOLE   156,790 0 1,144,640
INVESCO QQQ TR UNIT SER 1 46090E103 360 25,500 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 610 56,500 SH Put SOLE   0 0 56,500
INVESCO QQQ TR UNIT SER 1 46090E103 224 42,000 SH Put SOLE   0 0 42,000
INVESCO QUALITY MUN INCOME T COM 46133G107 4,317 319,747 SH   SOLE   0 0 319,747
INVESCO SR INCOME TR COM 46131H107 1,057 237,014 SH   SOLE   0 0 237,014
INVESCO TR INVT GRADE MUNS COM 46131M106 1,298 92,616 SH   SOLE   0 0 92,616
INVESCO TR INVT GRADE NEW YO COM 46131T101 293 21,101 SH   SOLE   0 0 21,101
INVESTCORP CR MGMT BDC INC COM 46090R104 1,585 293,548 SH   SOLE   0 0 293,548
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 4,815 103,330 SH   SOLE   0 0 103,330
INVESTORS BANCORP INC NEW COM 46146L101 966 67,713 SH   SOLE   67,389 0 324
INVITAE CORP COM 46185L103 3,374 100,026 SH   SOLE   34,373 0 65,653
INVITATION HOMES INC COM 46187W107 4,131 110,769 SH   SOLE   350 0 110,419
IONIS PHARMACEUTICALS INC COM 462222100 11,725 293,938 SH   SOLE   272,999 0 20,939
IOVANCE BIOTHERAPEUTICS INC COM 462260100 441 16,965 SH   SOLE   0 0 16,965
IPG PHOTONICS CORP COM 44980X109 5,069 24,052 SH   SOLE   0 0 24,052
IQIYI INC SPONSORED ADS 46267X108 304 19,540 SH   SOLE   0 0 19,540
IQVIA HLDGS INC COM 46266C105 159,233 657,118 SH   SOLE   101,988 0 555,130
IRIDEX CORP COM 462684101 189 26,743 SH   SOLE   0 0 26,743
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,418 235,499 SH   SOLE   22,891 0 212,608
IROBOT CORP COM 462726100 580 6,213 SH   SOLE   0 0 6,213
IRON MTN INC NEW COM 46284V101 14,920 352,552 SH   SOLE   50,607 0 301,945
ISHARES GOLD TR ISHARES NEW 464285204 124,565 3,695,180 SH   SOLE   192,877 0 3,502,303
ISHARES INC CORE MSCI EMKT 46434G103 724,010 10,807,712 SH   SOLE   8,739,987 0 2,067,725
ISHARES INC CUR HD MSCI EM 46434G509 2,551 77,187 SH   SOLE   0 0 77,187
ISHARES INC EM MKT SM-CP ETF 464286475 6,287 100,303 SH   SOLE   0 0 100,303
ISHARES INC EM MKTS DIV ETF 464286319 215 5,531 SH   SOLE   0 0 5,531
ISHARES INC ESG AWR MSCI EM 46434G863 9,077 201,034 SH   SOLE   0 0 201,034
ISHARES INC GLB ENR PROD ETF 464286343 424 24,912 SH   SOLE   0 0 24,912
ISHARES INC INTL HIGH YIELD 464286210 460 8,175 SH   SOLE   0 0 8,175
ISHARES INC JP MORGAN EM ETF 464286517 3,935 90,156 SH   SOLE   63 0 90,093
ISHARES INC JP MRG EM CRP BD 464286251 3,564 67,895 SH   SOLE   20,611 0 47,284
ISHARES INC JP MRGN EM HI BD 464286285 518 11,331 SH   SOLE   0 0 11,331
ISHARES INC MSCI BRAZIL ETF 464286400 6,682 164,829 SH   SOLE   0 0 164,829
ISHARES INC MSCI BRIC INDX 464286657 864 15,802 SH   SOLE   0 0 15,802
ISHARES INC MSCI CDA ETF 464286509 648 17,376 SH   SOLE   0 0 17,376
ISHARES INC MSCI EM ASIA ETF 464286426 31,915 344,980 SH   SOLE   9,577 0 335,403
ISHARES INC MSCI EMERG MKT 46434G889 15,291 282,197 SH   SOLE   0 0 282,197
ISHARES INC MSCI EMERG MRKT 464286533 11,388 177,487 SH   SOLE   0 0 177,487
ISHARES INC MSCI EMRG CHN 46434G764 9,468 151,787 SH   SOLE   148,225 0 3,562
ISHARES INC MSCI EQUAL WEITE 464286681 318 3,762 SH   SOLE   0 0 3,762
ISHARES INC MSCI EURZONE ETF 464286608 1,372 27,808 SH   SOLE   0 0 27,808
ISHARES INC MSCI GBL ETF NEW 46434G848 3,482 77,099 SH   SOLE   0 0 77,099
ISHARES INC MSCI GBL GOLD MN 46434G855 376 13,441 SH   SOLE   0 0 13,441
ISHARES INC MSCI GBL MIN VOL 464286525 19,578 190,335 SH   SOLE   85,800 0 104,535
ISHARES INC MSCI GERMANY ETF 464286806 1,567 45,296 SH   SOLE   19,431 0 25,865
ISHARES INC MSCI HONG KG ETF 464286871 5,929 221,879 SH   SOLE   0 0 221,879
ISHARES INC MSCI ITALY ETF 46434G830 851 26,259 SH   SOLE   26,161 0 98
ISHARES INC MSCI JPN ETF NEW 46434G822 3,889 57,581 SH   SOLE   0 0 57,581
ISHARES INC MSCI MEXICO ETF 464286822 334 6,950 SH   SOLE   0 0 6,950
ISHARES INC MSCI NETHERL ETF 464286814 3,171 65,456 SH   SOLE   0 0 65,456
ISHARES INC MSCI PAC JP ETF 464286665 678 13,105 SH   SOLE   0 0 13,105
ISHARES INC MSCI SINGPOR ETF 46434G780 262 11,279 SH   SOLE   0 0 11,279
ISHARES INC MSCI SPAIN ETF 464286764 851 29,939 SH   SOLE   29,174 0 765
ISHARES INC MSCI STH KOR ETF 464286772 1,376 14,763 SH   SOLE   0 0 14,763
ISHARES INC MSCI SWEDEN ETF 464286756 1,411 30,401 SH   SOLE   0 0 30,401
ISHARES INC MSCI SWITZERLAND 464286749 2,168 44,589 SH   SOLE   475 0 44,114
ISHARES INC MSCI TAIWAN ETF 46434G772 4,247 66,418 SH   SOLE   0 0 66,418
ISHARES INC MSCI WORLD ETF 464286392 2,235 17,657 SH   SOLE   0 0 17,657
ISHARES INC US INTL HGH YLD 464286178 464 9,118 SH   SOLE   0 0 9,118
ISHARES SILVER TR ISHARES 46428Q109 25,926 1,070,443 SH   SOLE   0 0 1,070,443
ISHARES SILVER TR ISHARES 46428Q109 118 36,300 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2 48,100 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4 14,800 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 7 35,100 SH Call SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 23,220 218,413 SH   SOLE   77,881 0 140,532
ISHARES TR 0-5YR HI YL CP 46434V407 14,250 309,389 SH   SOLE   51,226 0 258,163
ISHARES TR 0-5YR INVT GR CP 46434V100 5,213 100,585 SH   SOLE   0 0 100,585
ISHARES TR 1 3 YR TREAS BD 464287457 71,501 829,857 SH   SOLE   43,134 0 786,723
ISHARES TR 10+ YR INVST GRD 464289511 430 6,120 SH   SOLE   0 0 6,120
ISHARES TR 10-20 YR TRS ETF 464288653 7,152 48,666 SH   SOLE   47,960 0 706
ISHARES TR 20 YR TR BD ETF 464287432 54,942 380,612 SH   SOLE   119,762 0 260,850
ISHARES TR 20 YR TR BD ETF 464287432 58 12,800 SH Put SOLE   0 0 12,800
ISHARES TR 3 7 YR TREAS BD 464288661 47,582 364,528 SH   SOLE   258,260 0 106,268
ISHARES TR A RATE CP BD ETF 46429B291 11,978 210,694 SH   SOLE   99 0 210,595
ISHARES TR AGENCY BOND ETF 464288166 9,983 84,326 SH   SOLE   66,225 0 18,101
ISHARES TR AGGRES ALLOC ETF 464289859 256 3,630 SH   SOLE   3,264 0 366
ISHARES TR ASIA 50 ETF 464288430 3,926 42,834 SH   SOLE   0 0 42,834
ISHARES TR BARCLAYS 7 10 YR 464287440 24,539 212,474 SH   SOLE   43,705 0 168,769
ISHARES TR BB RAT CORP BD 46435U473 424 8,088 SH   SOLE   7,772 0 316
ISHARES TR BLACKROCK ULTRA 46434V878 174,541 3,454,899 SH   SOLE   0 0 3,454,899
ISHARES TR BROAD USD HIGH 46435U853 458,836 10,997,988 SH   SOLE   10,667,565 0 330,423
ISHARES TR CALIF MUN BD ETF 464288356 611 9,765 SH   SOLE   0 0 9,765
ISHARES TR CHINA LG-CAP ETF 464287184 6,338 136,792 SH   SOLE   0 0 136,792
ISHARES TR CHINA LG-CAP ETF 464287184 6 11,400 SH Call SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 1,091 20,049 SH   SOLE   0 0 20,049
ISHARES TR COHEN STEER REIT 464287564 3,086 47,216 SH   SOLE   0 0 47,216
ISHARES TR CONSER ALLOC ETF 464289883 356 8,945 SH   SOLE   0 0 8,945
ISHARES TR CONV BD ETF 46435G102 16,121 158,090 SH   SOLE   19 0 158,071
ISHARES TR CORE 1 5 YR USD 46432F859 623,086 12,148,302 SH   SOLE   9,988,319 0 2,159,983
ISHARES TR CORE DIV GRWTH 46434V621 79,629 1,581,203 SH   SOLE   77,969 0 1,503,234
ISHARES TR CORE HIGH DV ETF 46429B663 17,728 183,655 SH   SOLE   0 0 183,655
ISHARES TR CORE INTL AGGR 46435G672 267 4,840 SH   SOLE   0 0 4,840
ISHARES TR CORE MSCI EAFE 46432F842 2,385,825 31,870,469 SH   SOLE   28,618,655 0 3,251,814
ISHARES TR CORE MSCI EURO 46434V738 86,442 1,509,112 SH   SOLE   1,472,922 0 36,190
ISHARES TR CORE MSCI INTL 46435G326 6,778 100,490 SH   SOLE   0 0 100,490
ISHARES TR CORE MSCI TOTAL 46432F834 14,245 194,340 SH   SOLE   954 0 193,386
ISHARES TR CORE S&P MCP ETF 464287507 971,436 3,614,853 SH   SOLE   2,929,077 0 685,776
ISHARES TR CORE S&P SCP ETF 464287804 857,518 7,589,963 SH   SOLE   5,120,746 0 2,469,217
ISHARES TR CORE S&P SCP ETF 464287804 6 37,900 SH Call SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 50,177 508,066 SH   SOLE   9,109 0 498,957
ISHARES TR CORE S&P US GWT 464287671 62,483 618,762 SH   SOLE   16,107 0 602,655
ISHARES TR CORE S&P US VLU 464287663 17,514 243,389 SH   SOLE   28,663 0 214,726
ISHARES TR CORE S&P500 ETF 464287200 520,352 1,210,330 SH   SOLE   189,201 0 1,021,129
ISHARES TR CORE TOTAL USD 46434V613 53,657 1,003,118 SH   SOLE   68 0 1,003,050
ISHARES TR CORE US AGGBD ET 464287226 3,696,824 32,054,295 SH   SOLE   29,922,283 0 2,132,012
ISHARES TR CUR HD EURZN ETF 46434V639 327 8,987 SH   SOLE   0 0 8,987
ISHARES TR CYBERSECURITY 46435U135 1,477 34,229 SH   SOLE   0 0 34,229
ISHARES TR DOW JONES US ETF 464287846 3,520 32,599 SH   SOLE   0 0 32,599
ISHARES TR EAFE GRWTH ETF 464288885 49,645 462,765 SH   SOLE   332,167 0 130,598
ISHARES TR EAFE SML CP ETF 464288273 9,147 123,341 SH   SOLE   14 0 123,327
ISHARES TR EAFE VALUE ETF 464288877 42,429 819,719 SH   SOLE   552,537 0 267,182
ISHARES TR ESG ADVNCD HY BD 46435G441 537 10,221 SH   SOLE   0 0 10,221
ISHARES TR ESG AW MSCI EAFE 46435G516 6,859 86,787 SH   SOLE   4,342 0 82,445
ISHARES TR ESG AWARE MSCI 46435U663 3,003 74,398 SH   SOLE   0 0 74,398
ISHARES TR ESG AWR MSCI USA 46435G425 8,289 84,175 SH   SOLE   0 0 84,175
ISHARES TR ESG AWR US AGRGT 46435U549 1,502 27,158 SH   SOLE   0 0 27,158
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,098 80,553 SH   SOLE   0 0 80,553
ISHARES TR ESG AWRE USD ETF 46435G193 1,970 71,074 SH   SOLE   0 0 71,074
ISHARES TR ESG MSCI LEADR 46435U218 699 9,314 SH   SOLE   0 0 9,314
ISHARES TR EUROPE ETF 464287861 962 18,045 SH   SOLE   0 0 18,045
ISHARES TR EXPANDED TECH 464287515 27,390 70,217 SH   SOLE   28,251 0 41,966
ISHARES TR EXPND TEC SC ETF 464287549 25,745 63,728 SH   SOLE   0 0 63,728
ISHARES TR EXPONENTIAL TECH 46434V381 9,300 147,043 SH   SOLE   0 0 147,043
ISHARES TR FALN ANGLS USD 46435G474 4,221 140,889 SH   SOLE   103 0 140,786
ISHARES TR FLTG RATE NT ETF 46429B655 31,204 614,011 SH   SOLE   45,311 0 568,700
ISHARES TR GBL COMM SVC ETF 464287275 278 3,212 SH   SOLE   0 0 3,212
ISHARES TR GL CLEAN ENE ETF 464288224 12,769 544,280 SH   SOLE   50 0 544,230
ISHARES TR GL TIMB FORE ETF 464288174 442 5,092 SH   SOLE   0 0 5,092
ISHARES TR GLB CNS DISC ETF 464288745 826 4,815 SH   SOLE   45 0 4,770
ISHARES TR GLB INFRASTR ETF 464288372 326 7,181 SH   SOLE   0 0 7,181
ISHARES TR GLOB HLTHCRE ETF 464287325 3,470 41,750 SH   SOLE   2,150 0 39,600
ISHARES TR GLOB INDSTRL ETF 464288729 338 2,834 SH   SOLE   21 0 2,813
ISHARES TR GLOBAL 100 ETF 464287572 12,140 171,015 SH   SOLE   906 0 170,109
ISHARES TR GLOBAL ENERG ETF 464287341 705 26,522 SH   SOLE   101 0 26,421
ISHARES TR GLOBAL FINLS ETF 464287333 1,720 22,157 SH   SOLE   0 0 22,157
ISHARES TR GLOBAL MATER ETF 464288695 447 4,912 SH   SOLE   5 0 4,907
ISHARES TR GLOBAL REIT ETF 46434V647 2,748 99,128 SH   SOLE   0 0 99,128
ISHARES TR GLOBAL TECH ETF 464287291 7,563 22,407 SH   SOLE   10 0 22,397
ISHARES TR GNMA BOND ETF 46429B333 682 13,649 SH   SOLE   0 0 13,649
ISHARES TR GOV/CRED BD ETF 464288596 387 3,157 SH   SOLE   0 0 3,157
ISHARES TR GRWT ALLOCAT ETF 464289867 318 5,672 SH   SOLE   0 0 5,672
ISHARES TR HDG MSCI EAFE 46434V803 835 24,091 SH   SOLE   0 0 24,091
ISHARES TR IBDS DEC28 ETF 46435U515 3,956 136,872 SH   SOLE   0 0 136,872
ISHARES TR IBONDS 21 TRM HG 46435U226 524 21,650 SH   SOLE   0 0 21,650
ISHARES TR IBONDS 21 TRM TS 46436E700 1,192 47,025 SH   SOLE   0 0 47,025
ISHARES TR IBONDS 22 TRM TS 46436E809 2,403 94,543 SH   SOLE   0 0 94,543
ISHARES TR IBONDS 23 TRM TS 46436E882 550 21,473 SH   SOLE   0 0 21,473
ISHARES TR IBONDS 27 ETF 46435UAA9 2,633 97,347 SH   SOLE   0 0 97,347
ISHARES TR IBONDS DEC 46435U697 1,077 39,918 SH   SOLE   0 0 39,918
ISHARES TR IBONDS DEC 2030 46436E726 742 29,115 SH   SOLE   0 0 29,115
ISHARES TR IBONDS DEC 25 46435U432 874 31,204 SH   SOLE   0 0 31,204
ISHARES TR IBONDS DEC 26 46435U259 781 28,948 SH   SOLE   0 0 28,948
ISHARES TR IBONDS DEC 28 46435U325 509 18,582 SH   SOLE   0 0 18,582
ISHARES TR IBONDS DEC 29 46436E205 769 28,675 SH   SOLE   0 0 28,675
ISHARES TR IBONDS DEC2021 46435G789 1,239 48,332 SH   SOLE   0 0 48,332
ISHARES TR IBONDS DEC2022 46435G755 1,189 45,268 SH   SOLE   0 0 45,268
ISHARES TR IBONDS DEC2023 46435G318 1,493 57,172 SH   SOLE   0 0 57,172
ISHARES TR IBONDS DEC2026 46435GAA0 4,096 153,922 SH   SOLE   0 0 153,922
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,034 364,548 SH   SOLE   0 0 364,548
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,111 398,053 SH   SOLE   0 0 398,053
ISHARES TR IBONDS DEC23 ETF 46434VAX8 22,907 878,513 SH   SOLE   0 0 878,513
ISHARES TR IBONDS DEC24 ETF 46434VBG4 8,819 334,417 SH   SOLE   0 0 334,417
ISHARES TR IBONDS DEC25 ETF 46434VBD1 4,924 182,454 SH   SOLE   0 0 182,454
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 220 8,129 SH   SOLE   0 0 8,129
ISHARES TR IBOXX HI YD ETF 464288513 22,240 252,611 SH   SOLE   293 0 252,318
ISHARES TR IBOXX INV CP ETF 464287242 111,046 826,484 SH   SOLE   552,725 0 273,759
ISHARES TR INDIA 50 ETF 464289529 1,063 22,740 SH   SOLE   0 0 22,740
ISHARES TR INTL DIV GRWTH 46435G524 5,099 75,639 SH   SOLE   0 0 75,639
ISHARES TR INTL SEL DIV ETF 464288448 12,026 371,179 SH   SOLE   330 0 370,849
ISHARES TR INTRM GOV CR ETF 464288612 7,265 62,831 SH   SOLE   0 0 62,831
ISHARES TR ISHARES BIOTECH 464287556 28,118 171,813 SH   SOLE   0 0 171,813
ISHARES TR ISHARES SEMICDTR 464287523 22,504 49,543 SH   SOLE   0 0 49,543
ISHARES TR ISHS 1-5YR INVS 464288646 99,755 1,820,007 SH   SOLE   815,357 0 1,004,650
ISHARES TR ISHS 5-10YR INVT 464288638 59,107 976,657 SH   SOLE   508,724 0 467,933
ISHARES TR JPMORGAN USD EMG 464288281 102,669 912,925 SH   SOLE   709,553 0 203,372
ISHARES TR MBS ETF 464288588 125,823 1,162,557 SH   SOLE   214,801 0 947,756
ISHARES TR MICRO-CAP ETF 464288869 2,499 16,377 SH   SOLE   0 0 16,377
ISHARES TR MODERT ALLOC ETF 464289875 1,283 28,471 SH   SOLE   0 0 28,471
ISHARES TR MORNINGSTAR GRWT 464287119 2,498 38,569 SH   SOLE   0 0 38,569
ISHARES TR MORNINGSTAR VALU 464288109 3,762 58,272 SH   SOLE   0 0 58,272
ISHARES TR MORNINGSTR US EQ 464287127 274 4,518 SH   SOLE   0 0 4,518
ISHARES TR MORTGE REL ETF 46435G342 5,514 148,537 SH   SOLE   0 0 148,537
ISHARES TR MRGSTR MD CP ETF 464288208 24,661 367,787 SH   SOLE   184 0 367,603
ISHARES TR MRGSTR MD CP GRW 464288307 7,325 106,325 SH   SOLE   0 0 106,325
ISHARES TR MRGSTR MD CP VAL 464288406 4,210 65,559 SH   SOLE   0 0 65,559
ISHARES TR MRGSTR SM CP ETF 464288505 569 9,708 SH   SOLE   0 0 9,708
ISHARES TR MRGSTR SM CP GR 464288604 3,582 69,147 SH   SOLE   0 0 69,147
ISHARES TR MRNGSTR INC ETF 46432F875 772 31,910 SH   SOLE   0 0 31,910
ISHARES TR MRNING SM CP ETF 464288703 940 15,991 SH   SOLE   0 0 15,991
ISHARES TR MSCI AC ASIA ETF 464288182 114,018 1,206,533 SH   SOLE   1,110,832 0 95,701
ISHARES TR MSCI ACWI ETF 464288257 36,127 357,022 SH   SOLE   4,741 0 352,281
ISHARES TR MSCI ACWI EX US 464288240 9,597 166,882 SH   SOLE   0 0 166,882
ISHARES TR MSCI CHINA ETF 46429B671 2,310 28,023 SH   SOLE   0 0 28,023
ISHARES TR MSCI DENMARK ETF 46429B523 580 5,365 SH   SOLE   0 0 5,365
ISHARES TR MSCI EAFE ETF 464287465 106,694 1,352,610 SH   SOLE   64,025 0 1,288,585
ISHARES TR MSCI EAFE MIN VL 46429B689 40,130 531,247 SH   SOLE   0 0 531,247
ISHARES TR MSCI EMG MKT ETF 464287234 52,780 957,021 SH   SOLE   175 0 956,846
ISHARES TR MSCI EURO FL ETF 464289180 440 22,518 SH   SOLE   0 0 22,518
ISHARES TR MSCI GLOBAL IMP 46435G532 217 2,183 SH   SOLE   0 0 2,183
ISHARES TR MSCI INDIA ETF 46429B598 2,356 53,246 SH   SOLE   0 0 53,246
ISHARES TR MSCI INTL MOMENT 46434V449 19,663 508,346 SH   SOLE   277,149 0 231,197
ISHARES TR MSCI INTL MULTFT 46434V274 38,917 1,295,061 SH   SOLE   0 0 1,295,061
ISHARES TR MSCI INTL QUALTY 46434V456 7,451 193,237 SH   SOLE   0 0 193,237
ISHARES TR MSCI INTL VLU FT 46435G409 1,656 64,129 SH   SOLE   0 0 64,129
ISHARES TR MSCI KLD400 SOC 464288570 7,465 90,131 SH   SOLE   3,656 0 86,475
ISHARES TR MSCI UK ETF NEW 46435G334 4,054 123,974 SH   SOLE   69,815 0 54,159
ISHARES TR MSCI USA ESG SLC 464288802 9,843 103,021 SH   SOLE   64,225 0 38,796
ISHARES TR MSCI USA MIN VOL 46429B697 2,231,590 30,316,375 SH   SOLE   28,486,313 0 1,830,062
ISHARES TR MSCI USA MMENTM 46432F396 411,481 2,372,550 SH   SOLE   1,855,514 0 517,036
ISHARES TR MSCI USA MULTIFT 46434V282 2,393 55,878 SH   SOLE   0 0 55,878
ISHARES TR MSCI USA QLT FCT 46432F339 103,640 780,004 SH   SOLE   7,028 0 772,976
ISHARES TR MSCI USA SMCP MN 46435G433 379,955 9,988,300 SH   SOLE   9,540,904 0 447,396
ISHARES TR MSCI USA VALUE 46432F388 61,351 583,964 SH   SOLE   118,436 0 465,528
ISHARES TR NATIONAL MUN ETF 464288414 25,450 217,143 SH   SOLE   14,380 0 202,763
ISHARES TR NEW YORK MUN ETF 464288323 291 4,984 SH   SOLE   0 0 4,984
ISHARES TR NEW ZEALAND ETF 464289123 495 8,155 SH   SOLE   0 0 8,155
ISHARES TR NORTH AMERN NAT 464287374 905 29,741 SH   SOLE   0 0 29,741
ISHARES TR PFD AND INCM SEC 464288687 39,242 997,635 SH   SOLE   4,439 0 993,196
ISHARES TR RESIDENTIAL MULT 464288562 6,669 80,028 SH   SOLE   0 0 80,028
ISHARES TR RUS 1000 ETF 464287622 46,739 193,075 SH   SOLE   4,753 0 188,322
ISHARES TR RUS 1000 GRW ETF 464287614 778,495 2,867,595 SH   SOLE   877,057 0 1,990,538
ISHARES TR RUS 1000 GRW ETF 464287614 197 10,200 SH Call SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 596,218 3,758,764 SH   SOLE   1,473,525 0 2,285,239
ISHARES TR RUS 2000 GRW ETF 464287648 55,180 177,012 SH   SOLE   14 0 176,998
ISHARES TR RUS 2000 VAL ETF 464287630 41,772 251,968 SH   SOLE   0 0 251,968
ISHARES TR RUS MD CP GR ETF 464287481 47,937 423,471 SH   SOLE   931 0 422,540
ISHARES TR RUS MDCP VAL ETF 464287473 25,994 226,073 SH   SOLE   19,624 0 206,449
ISHARES TR RUS MID CAP ETF 464287499 75,725 955,638 SH   SOLE   10,412 0 945,226
ISHARES TR RUS TP200 GR ETF 464289438 6,083 40,394 SH   SOLE   0 0 40,394
ISHARES TR RUS TP200 VL ETF 464289420 1,864 28,056 SH   SOLE   0 0 28,056
ISHARES TR RUSEL 2500 ETF 46435G268 808 12,198 SH   SOLE   0 0 12,198
ISHARES TR RUSSELL 2000 ETF 464287655 215,859 941,096 SH   SOLE   378,879 0 562,217
ISHARES TR RUSSELL 2000 ETF 464287655 91 17,400 SH Put SOLE   0 0 17,400
ISHARES TR RUSSELL 3000 ETF 464287689 9,967 38,949 SH   SOLE   1,229 0 37,720
ISHARES TR S&P 100 ETF 464287101 13,466 68,643 SH   SOLE   0 0 68,643
ISHARES TR S&P 500 GRWT ETF 464287309 174,438 2,398,434 SH   SOLE   44 0 2,398,390
ISHARES TR S&P 500 VAL ETF 464287408 104,955 710,881 SH   SOLE   48,527 0 662,354
ISHARES TR S&P MC 400GR ETF 464287606 86,222 1,065,365 SH   SOLE   0 0 1,065,365
ISHARES TR S&P MC 400VL ETF 464287705 82,496 783,140 SH   SOLE   0 0 783,140
ISHARES TR S&P SML 600 GWT 464287887 16,735 126,175 SH   SOLE   0 0 126,175
ISHARES TR SELECT DIVID ETF 464287168 67,881 582,071 SH   SOLE   0 0 582,071
ISHARES TR SELF DRIVNG EV 46435U366 4,298 86,504 SH   SOLE   0 0 86,504
ISHARES TR SHORT TREAS BD 464288679 14,692 132,970 SH   SOLE   348 0 132,622
ISHARES TR SHRT NAT MUN ETF 464288158 17,268 160,155 SH   SOLE   5,737 0 154,418
ISHARES TR SP SMCP600VL ETF 464287879 36,762 348,684 SH   SOLE   20 0 348,664
ISHARES TR TIPS BD ETF 464287176 62,213 486,009 SH   SOLE   1,723 0 484,286
ISHARES TR TRANS AVG ETF 464287192 8,511 32,734 SH   SOLE   0 0 32,734
ISHARES TR TRANS AVG ETF 464287192 877 12,300 SH Call SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 427 8,504 SH   SOLE   151 0 8,353
ISHARES TR U.S. BAS MTL ETF 464287838 3,919 30,065 SH   SOLE   0 0 30,065
ISHARES TR U.S. CNSM GD ETF 464287812 4,294 23,354 SH   SOLE   5,499 0 17,855
ISHARES TR U.S. CNSM SV ETF 464287580 7,802 100,518 SH   SOLE   11,417 0 89,101
ISHARES TR U.S. ENERGY ETF 464287796 5,988 205,853 SH   SOLE   0 0 205,853
ISHARES TR U.S. FIN SVC ETF 464287770 118,191 638,074 SH   SOLE   582,422 0 55,652
ISHARES TR U.S. FINLS ETF 464287788 11,521 142,145 SH   SOLE   0 0 142,145
ISHARES TR U.S. MED DVC ETF 464288810 40,213 111,372 SH   SOLE   28,281 0 83,091
ISHARES TR U.S. PHARMA ETF 464288836 5,421 29,180 SH   SOLE   0 0 29,180
ISHARES TR U.S. REAL ES ETF 464287739 9,796 96,101 SH   SOLE   0 0 96,101
ISHARES TR U.S. TECH ETF 464287721 67,596 680,037 SH   SOLE   375,436 0 304,601
ISHARES TR U.S. UTILITS ETF 464287697 2,303 29,334 SH   SOLE   0 0 29,334
ISHARES TR US AER DEF ETF 464288760 8,325 75,997 SH   SOLE   0 0 75,997
ISHARES TR US BR DEL SE ETF 464288794 1,481 14,507 SH   SOLE   0 0 14,507
ISHARES TR US HLTHCARE ETF 464287762 17,864 65,469 SH   SOLE   0 0 65,469
ISHARES TR US HLTHCR PR ETF 464288828 1,214 4,555 SH   SOLE   0 0 4,555
ISHARES TR US HOME CONS ETF 464288752 14,389 207,867 SH   SOLE   0 0 207,867
ISHARES TR US INDUSTRIALS 464287754 11,473 103,255 SH   SOLE   0 0 103,255
ISHARES TR US INFRASTRUC 46435U713 3,288 93,143 SH   SOLE   0 0 93,143
ISHARES TR US OIL GS EX ETF 464288851 3,100 54,106 SH   SOLE   0 0 54,106
ISHARES TR US REGNL BKS ETF 464288778 3,907 67,921 SH   SOLE   0 0 67,921
ISHARES TR US SML CP VALUE 46436E536 878 28,592 SH   SOLE   0 0 28,592
ISHARES TR US TELECOM ETF 464287713 749 22,552 SH   SOLE   0 0 22,552
ISHARES TR US TREAS BD ETF 46429B267 13,576 510,373 SH   SOLE   0 0 510,373
ISHARES TR USD INV GRDE ETF 464288620 31,746 523,942 SH   SOLE   416,167 0 107,775
ISHARES TR YLD OPTIM BD 46434V787 955 37,790 SH   SOLE   0 0 37,790
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 595 11,855 SH   SOLE   0 0 11,855
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,518 209,676 SH   SOLE   2,526 0 207,150
ISHARES U S ETF TR INT RT HDG C B 46431W705 379 3,940 SH   SOLE   0 0 3,940
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 15 15,000 PRN   SOLE   0 0 15,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 478 79,559 SH   SOLE   21,891 0 57,668
ITRON INC COM 465741106 8,528 85,296 SH   SOLE   0 0 85,296
ITT INC COM 45073V108 6,384 69,707 SH   SOLE   64,088 0 5,619
ITURAN LOCATION AND CONTROL SHS M6158M104 2,364 86,798 SH   SOLE   86,798 0 0
IZEA WORLDWIDE INC COM 46604H105 118 46,140 SH   SOLE   0 0 46,140
J & J SNACK FOODS CORP COM 466032109 976 5,595 SH   SOLE   0 0 5,595
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,273 38,337 SH   SOLE   0 0 38,337
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,718 43,524 SH   SOLE   0 0 43,524
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14,860 245,336 SH   SOLE   229,182 0 16,154
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 757 14,473 SH   SOLE   100 0 14,373
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 591 6,110 SH   SOLE   0 0 6,110
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 116,433 2,294,683 SH   SOLE   27,520 0 2,267,163
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,725 229,680 SH   SOLE   0 0 229,680
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 14,225 261,193 SH   SOLE   0 0 261,193
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 540 16,583 SH   SOLE   0 0 16,583
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 229 5,254 SH   SOLE   0 0 5,254
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 547 13,368 SH   SOLE   0 0 13,368
J2 GLOBAL INC COM 48123V102 8,602 62,536 SH   SOLE   16,786 0 45,750
JABIL INC COM 466313103 11,796 202,965 SH   SOLE   104,634 0 98,331
JACOBS ENGR GROUP INC COM 469814107 5,968 44,730 SH   SOLE   1,862 0 42,868
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 265 7,750 SH   SOLE   0 0 7,750
JAMES RIV GROUP LTD COM G5005R107 5,914 157,615 SH   SOLE   157,378 0 237
JAMF HLDG CORP COM 47074L105 883 26,312 SH   SOLE   17,016 0 9,296
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,046 119,036 SH   SOLE   0 0 119,036
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,400 45,160 SH   SOLE   24,699 0 20,461
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42,752 851,308 SH   SOLE   0 0 851,308
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,950 50,257 SH   SOLE   6,599 0 43,658
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,671 189,065 SH   SOLE   143,535 0 45,530
JAPAN SMALLER CAPITALIZATION COM 47109U104 783 86,821 SH   SOLE   0 0 86,821
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 146 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,461 53,259 SH   SOLE   30,988 0 22,271
JD.COM INC SPON ADR CL A 47215P106 6,184 77,487 SH   SOLE   868 0 76,619
JEFFERIES FINL GROUP INC COM 47233W109 6,834 199,834 SH   SOLE   27,755 0 172,079
JELD-WEN HLDG INC COM 47580P103 824 31,360 SH   SOLE   26,239 0 5,121
JETBLUE AWYS CORP COM 477143101 1,460 87,015 SH   SOLE   0 0 87,015
JFROG LTD ORD SHS M6191J100 2,539 55,788 SH   SOLE   0 0 55,788
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,241 43,761 SH   SOLE   41,608 0 2,153
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 321 5,900 SH   SOLE   0 0 5,900
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,117 40,839 SH   SOLE   0 0 40,839
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 2,852 81,759 SH   SOLE   0 0 81,759
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 206 15,517 SH   SOLE   0 0 15,517
JOHNSON & JOHNSON COM 478160104 866,845 5,261,764 SH   SOLE   1,427,219 0 3,834,545
JOHNSON & JOHNSON COM 478160104 3 13,900 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 21 34,100 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 45,370 661,075 SH   SOLE   478,381 0 182,694
JOINT CORP COM 47973J102 343 4,086 SH   SOLE   0 0 4,086
JONES LANG LASALLE INC COM 48020Q107 7,501 38,377 SH   SOLE   17,695 0 20,682
JOYY INC ADS REPSTG COM A 46591M109 743 11,261 SH   SOLE   0 0 11,261
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 395 20,126 SH   SOLE   0 0 20,126
JPMORGAN CHASE & CO COM 46625H100 1,161,693 7,468,744 SH   SOLE   1,585,841 0 5,882,903
JPMORGAN CHASE & CO COM 46625H100 19 10,100 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 122 47,100 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 6 15,700 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3,870 127,588 SH   SOLE   0 0 127,588
JUNIPER NETWORKS INC COM 48203R104 13,406 490,180 SH   SOLE   360,759 0 129,421
JUNIPER NETWORKS INC COM 48203R104 5 25,100 SH Call SOLE   0 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 10,662 583,879 SH   SOLE   575,798 0 8,081
KADANT INC COM 48282T104 5,615 31,887 SH   SOLE   31,779 0 108
KADMON HLDGS INC COM 48283N106 199 51,407 SH   SOLE   0 0 51,407
KAMAN CORP NOTE 3.250% 5/0 483548AF0 16 15,000 PRN   SOLE   0 0 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 92,872 327,738 SH   SOLE   83,729 0 244,009
KAR AUCTION SVCS INC COM 48238T109 1,208 68,808 SH   SOLE   0 0 68,808
KARUNA THERAPEUTICS INC COM 48576A100 652 5,720 SH   SOLE   5,720 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,916 890,469 SH   SOLE   0 0 890,469
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 21,700 2,866,629 SH   SOLE   0 0 2,866,629
KB FINL GROUP INC SPONSORED ADR 48241A105 1,649 33,447 SH   SOLE   32,280 0 1,167
KB HOME COM 48666K109 8,526 209,375 SH   SOLE   16,263 0 193,112
KBR INC COM 48242W106 376 9,860 SH   SOLE   1,645 0 8,215
KE HLDGS INC SPONSORED ADS 482497104 1,227 25,732 SH   SOLE   860 0 24,872
KEARNY FINL CORP MD COM 48716P108 249 20,820 SH   SOLE   17,876 0 2,944
KELLOGG CO COM 487836108 8,531 132,606 SH   SOLE   73 0 132,533
KEMPER CORP COM 488401100 5,894 79,763 SH   SOLE   59,026 0 20,737
KENNAMETAL INC COM 489170100 291 8,094 SH   SOLE   6,788 0 1,306
KENNEDY-WILSON HOLDINGS INC COM 489398107 974 48,998 SH   SOLE   33,488 0 15,510
KEURIG DR PEPPER INC COM 49271V100 15,315 434,583 SH   SOLE   87,652 0 346,931
KEYCORP COM 493267108 27,069 1,310,847 SH   SOLE   820,424 0 490,423
KEYSIGHT TECHNOLOGIES INC COM 49338L103 111,261 720,557 SH   SOLE   158,990 0 561,567
KILROY RLTY CORP COM 49427F108 3,721 53,433 SH   SOLE   52,693 0 740
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,267 332,061 SH   SOLE   0 0 332,061
KIMBERLY-CLARK CORP COM 494368103 167,930 1,255,261 SH   SOLE   802,091 0 453,170
KIMCO RLTY CORP COM 49446R109 1,195 57,318 SH   SOLE   23,742 0 33,576
KINDER MORGAN INC DEL COM 49456B101 73,913 4,054,478 SH   SOLE   2,156,050 0 1,898,428
KINDER MORGAN INC DEL COM 49456B101 68 54,000 SH Call SOLE   0 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 825 59,218 SH   SOLE   0 0 59,218
KINROSS GOLD CORP COM 496902404 1,503 237,082 SH   SOLE   96,573 0 140,509
KINROSS GOLD CORP COM 496902404 163 64,800 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 16 32,400 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 1 14,200 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 2 33,400 SH Call SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 3,456 20,975 SH   SOLE   16,570 0 4,405
KINTARA THERAPEUTICS INC COM 49720K101 36 15,740 SH   SOLE   0 0 15,740
KIRKLAND LAKE GOLD LTD COM 49741E100 7,560 196,255 SH   SOLE   0 0 196,255
KITE RLTY GROUP TR COM NEW 49803T300 619 28,111 SH   SOLE   18,487 0 9,624
KKR & CO INC COM 48251W104 41,084 693,516 SH   SOLE   528,582 0 164,934
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 241 225,000 PRN   SOLE   0 0 225,000
KLA CORP COM NEW 482480100 47,232 145,683 SH   SOLE   109,358 0 36,325
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 782 17,194 SH   SOLE   0 0 17,194
KNOLL INC COM NEW 498904200 1,005 38,680 SH   SOLE   228 0 38,452
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,447 72,446 SH   SOLE   0 0 72,446
KODIAK SCIENCES INC COM 50015M109 2,298 24,708 SH   SOLE   4,788 0 19,920
KOHLS CORP COM 500255104 2,524 45,806 SH   SOLE   12,927 0 32,879
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34,715 698,486 SH   SOLE   678,245 0 20,241
KONTOOR BRANDS INC COM 50050N103 647 11,473 SH   SOLE   2,699 0 8,774
KOPPERS HOLDINGS INC COM 50060P106 257 7,929 SH   SOLE   7,699 0 230
KORN FERRY COM NEW 500643200 362 4,990 SH   SOLE   133 0 4,857
KORNIT DIGITAL LTD SHS M6372Q113 445 3,579 SH   SOLE   0 0 3,579
KRAFT HEINZ CO COM 500754106 13,651 334,743 SH   SOLE   2,705 0 332,038
KRANESHARES TR CSI CHI INTERNET 500767306 10,948 156,887 SH   SOLE   0 0 156,887
KRANESHARES TR ELEC VEH FUTUR 500767827 254 5,446 SH   SOLE   0 0 5,446
KRANESHARES TR MSCI ALL CHINA 500767835 294 6,460 SH   SOLE   0 0 6,460
KRANESHARES TR QUADRTC INT RT 500767736 21,230 768,641 SH   SOLE   0 0 768,641
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11,628 408,143 SH   SOLE   0 0 408,143
KROGER CO COM 501044101 13,094 341,788 SH   SOLE   118,256 0 223,532
KROGER CO COM 501044101 281 81,500 SH Call SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 678 47,330 SH   SOLE   0 0 47,330
KT CORP SPONSORED ADR 48268K101 2,168 155,379 SH   SOLE   15,976 0 139,403
KULICKE & SOFFA INDS INC COM 501242101 2,329 38,058 SH   SOLE   456 0 37,602
KURA ONCOLOGY INC COM 50127T109 381 18,291 SH   SOLE   16,291 0 2,000
L BRANDS INC COM 501797104 3,617 50,198 SH   SOLE   0 0 50,198
L3HARRIS TECHNOLOGIES INC COM 502431109 124,292 575,013 SH   SOLE   300,302 0 274,711
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,008 58,030 SH   SOLE   26,042 0 31,988
LADDER CAP CORP CL A 505743104 8,377 725,895 SH   SOLE   0 0 725,895
LAKELAND BANCORP INC COM 511637100 1,391 79,557 SH   SOLE   2,701 0 76,856
LAKELAND BANCORP INC COM 511637100 38 63,200 SH Call SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 80,305 123,411 SH   SOLE   66,411 0 57,000
LAMAR ADVERTISING CO NEW CL A 512816109 10,463 100,198 SH   SOLE   68,238 0 31,960
LAMB WESTON HLDGS INC COM 513272104 1,396 17,305 SH   SOLE   1,266 0 16,039
LANCASTER COLONY CORP COM 513847103 3,444 17,799 SH   SOLE   15,937 0 1,862
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2,954 231,649 SH   SOLE   950 0 230,699
LANDSTAR SYS INC COM 515098101 32,126 203,304 SH   SOLE   199,605 0 3,699
LAREDO PETROLEUM INC COM 516806205 319 3,443 SH   SOLE   0 0 3,443
LAS VEGAS SANDS CORP COM 517834107 17,682 335,579 SH   SOLE   206,825 0 128,754
LATHAM GROUP INC COM 51819L107 215 6,735 SH   SOLE   0 0 6,735
LATTICE SEMICONDUCTOR CORP COM 518415104 2,860 50,913 SH   SOLE   43,962 0 6,951
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16,497 537,198 SH   SOLE   0 0 537,198
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 773 19,250 SH   SOLE   0 0 19,250
LAUDER ESTEE COS INC CL A 518439104 170,267 535,242 SH   SOLE   100,131 0 435,111
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 10,979 527,846 SH   SOLE   0 0 527,846
LAZARD LTD SHS A G54050102 10,886 240,576 SH   SOLE   187,199 0 53,377
LCI INDS COM 50189K103 15,964 121,474 SH   SOLE   106,820 0 14,654
LCNB CORP COM 50181P100 183 11,192 SH   SOLE   0 0 11,192
LEAR CORP COM NEW 521865204 10,499 59,901 SH   SOLE   55,133 0 4,768
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,255 22,472 SH   SOLE   0 0 22,472
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,573 72,008 SH   SOLE   0 0 72,008
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,720 47,149 SH   SOLE   0 0 47,149
LEGGETT & PLATT INC COM 524660107 21,549 415,918 SH   SOLE   261,367 0 154,551
LEIDOS HOLDINGS INC COM 525327102 16,784 166,014 SH   SOLE   107,502 0 58,512
LEMAITRE VASCULAR INC COM 525558201 600 9,836 SH   SOLE   1,354 0 8,482
LEMONADE INC COM 52567D107 2,452 22,415 SH   SOLE   0 0 22,415
LENNAR CORP CL A 526057104 21,604 217,456 SH   SOLE   122,860 0 94,596
LENNOX INTL INC COM 526107107 24,276 69,202 SH   SOLE   66,243 0 2,959
LESLIES INC COM 527064109 877 31,911 SH   SOLE   26,427 0 5,484
LEVEL ONE BANCORP INC COM 52730D208 645 23,611 SH   SOLE   0 0 23,611
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,029 37,107 SH   SOLE   21,831 0 15,276
LEXINGTON REALTY TRUST COM 529043101 439 36,756 SH   SOLE   0 0 36,756
LGI HOMES INC COM 50187T106 10,136 62,588 SH   SOLE   21,506 0 41,082
LHC GROUP INC COM 50187A107 887 4,431 SH   SOLE   0 0 4,431
LI AUTO INC SPONSORED ADS 50202M102 1,901 54,415 SH   SOLE   0 0 54,415
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,820 533,232 SH   SOLE   0 0 533,232
LIBERTY ALL-STAR GROWTH FD I COM 529900102 446 50,145 SH   SOLE   0 0 50,145
LIBERTY BROADBAND CORP COM SER A 530307107 7,597 45,172 SH   SOLE   20,592 0 24,580
LIBERTY BROADBAND CORP COM SER C 530307305 70,671 406,948 SH   SOLE   385,985 0 20,963
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,075 186,852 SH   SOLE   0 0 186,852
LIBERTY GLOBAL PLC SHS CL C G5480U120 521 19,266 SH   SOLE   0 0 19,266
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2,144 154,673 SH   SOLE   153,044 0 1,629
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,862 273,879 SH   SOLE   267,685 0 6,194
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,638 99,581 SH   SOLE   57,745 0 41,836
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 518 18,657 SH   SOLE   7,771 0 10,886
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32,999 711,345 SH   SOLE   619,955 0 91,390
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LIFE STORAGE INC COM 53223X107 964 8,977 SH   SOLE   115 0 8,862
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LIGAND PHARMACEUTICALS INC COM NEW 53220K504 481 3,664 SH   SOLE   0 0 3,664
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,576 42,729 SH   SOLE   42,494 0 235
LILLY ELI & CO COM 532457108 172,212 750,299 SH   SOLE   348,211 0 402,088
LIMELIGHT NETWORKS INC COM 53261M104 265 84,099 SH   SOLE   0 0 84,099
LINCOLN ELEC HLDGS INC COM 533900106 11,679 88,673 SH   SOLE   87,453 0 1,220
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LINDE PLC SHS G5494J103 158,231 548,304 SH   SOLE   424,881 0 123,423
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LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,853 101,235 SH   SOLE   98,140 0 3,095
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LIVE OAK BANCSHARES INC COM 53803X105 23 17,000 SH Call SOLE   0 0 0
LIVENT CORP COM 53814L108 1,611 83,205 SH   SOLE   9 0 83,196
LIVEPERSON INC COM 538146101 225 3,561 SH   SOLE   0 0 3,561
LIVERAMP HLDGS INC COM 53815P108 292 6,223 SH   SOLE   0 0 6,223
LKQ CORP COM 501889208 49,667 1,009,086 SH   SOLE   893,973 0 115,113
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 811 317,881 SH   SOLE   97,562 0 220,319
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LOCKHEED MARTIN CORP COM 539830109 166,995 441,342 SH   SOLE   136,080 0 305,262
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LOGITECH INTL S A SHS H50430232 16,006 132,076 SH   SOLE   1,562 0 130,514
LORDSTOWN MOTORS CORP COM CL A 54405Q100 135 12,179 SH   SOLE   0 0 12,179
LOUISIANA PAC CORP COM 546347105 1,770 29,356 SH   SOLE   16,473 0 12,883
LOVESAC COMPANY COM 54738L109 1,829 22,920 SH   SOLE   21,313 0 1,607
LOWES COS INC COM 548661107 151,862 782,898 SH   SOLE   218,884 0 564,014
LPL FINL HLDGS INC COM 50212V100 60,969 451,687 SH   SOLE   447,625 0 4,062
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LTC PPTYS INC COM 502175102 1,160 30,204 SH   SOLE   0 0 30,204
LULULEMON ATHLETICA INC COM 550021109 43,918 120,334 SH   SOLE   38,983 0 81,351
LUMEN TECHNOLOGIES INC COM 550241103 22,059 1,623,202 SH   SOLE   0 0 1,623,202
LUMEN TECHNOLOGIES INC COM 550241103 1 17,100 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 11,570 141,048 SH   SOLE   11,252 0 129,796
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,145 52,156 SH   SOLE   0 0 52,156
LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 11,800 SH Call SOLE   0 0 0
LYFT INC CL A COM 55087P104 14,423 238,476 SH   SOLE   168,628 0 69,848
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22,157 215,392 SH   SOLE   79,644 0 135,748
M & T BK CORP COM 55261F104 31,701 218,163 SH   SOLE   199,518 0 18,645
M D C HLDGS INC COM 552676108 19,648 388,302 SH   SOLE   137,851 0 250,451
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MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,749 119,114 SH   SOLE   0 0 119,114
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,735 45,335 SH   SOLE   0 0 45,335
MACYS INC COM 55616P104 1,737 91,638 SH   SOLE   0 0 91,638
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MADISON COVERED CALL & EQUIT COM 557437100 115 14,264 SH   SOLE   0 0 14,264
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 232 1,342 SH   SOLE   0 0 1,342
MAG SILVER CORP COM 55903Q104 2,630 125,822 SH   SOLE   0 0 125,822
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,629 483,102 SH   SOLE   129,450 0 353,652
MAGENTA THERAPEUTICS INC COM 55910K108 110 11,200 SH   SOLE   0 0 11,200
MAGNA INTL INC COM 559222401 40,558 438,143 SH   SOLE   308,127 0 130,016
MAGNITE INC COM 55955D100 506 14,957 SH   SOLE   0 0 14,957
MAGNOLIA OIL & GAS CORP CL A 559663109 4,437 283,894 SH   SOLE   277,563 0 6,331
MAIN STR CAP CORP COM 56035L104 2,408 58,607 SH   SOLE   0 0 58,607
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 13,103 586,271 SH   SOLE   0 0 586,271
MALIBU BOATS INC COM CL A 56117J100 604 8,233 SH   SOLE   0 0 8,233
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 320 7,194 SH   SOLE   0 0 7,194
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 404 17,936 SH   SOLE   0 0 17,936
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 285 10,000 SH   SOLE   0 0 10,000
MANHATTAN ASSOCIATES INC COM 562750109 23,949 165,351 SH   SOLE   162,494 0 2,857
MANNING & NAPIER INC CL A 56382Q102 205 26,068 SH   SOLE   0 0 26,068
MANNKIND CORP COM NEW 56400P706 1,880 344,973 SH   SOLE   0 0 344,973
MANPOWERGROUP INC WIS COM 56418H100 3,484 29,302 SH   SOLE   27,678 0 1,624
MANTECH INTERNATIONAL CORP CL A 564563104 3,631 41,954 SH   SOLE   33,328 0 8,626
MANULIFE FINL CORP COM 56501R106 5,694 289,328 SH   SOLE   20,340 0 268,988
MARATHON OIL CORP COM 565849106 9,672 710,122 SH   SOLE   59,337 0 650,785
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MARATHON PETE CORP COM 56585A102 259,735 4,298,826 SH   SOLE   1,153,814 0 3,145,012
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MARATHON PETE CORP COM 56585A102 316 77,100 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 31 10,100 SH Call SOLE   0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 438 10,490 SH   SOLE   0 0 10,490
MARINEMAX INC COM 567908108 6,866 140,874 SH   SOLE   65,830 0 75,044
MARKEL CORP COM 570535104 24,854 20,944 SH   SOLE   17,010 0 3,934
MARKETAXESS HLDGS INC COM 57060D108 20,333 43,860 SH   SOLE   36,403 0 7,457
MARRIOTT INTL INC NEW CL A 571903202 43,545 318,960 SH   SOLE   48,201 0 270,759
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 384 2,412 SH   SOLE   384 0 2,028
MARSH & MCLENNAN COS INC COM 571748102 55,984 397,951 SH   SOLE   252,266 0 145,685
MARTIN MARIETTA MATLS INC COM 573284106 26,408 75,060 SH   SOLE   50,831 0 24,229
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32 10,657 SH   SOLE   0 0 10,657
MARVELL TECHNOLOGY INC COM 573874104 27,309 468,183 SH   SOLE   308,171 0 160,012
MASCO CORP COM 574599106 11,783 200,014 SH   SOLE   126,449 0 73,565
MASIMO CORP COM 574795100 73,711 304,027 SH   SOLE   13,843 0 290,184
MASONITE INTL CORP COM 575385109 2,010 17,984 SH   SOLE   17,853 0 131
MASTEC INC COM 576323109 5,563 52,432 SH   SOLE   16,040 0 36,392
MASTERCARD INCORPORATED CL A 57636Q104 409,891 1,122,694 SH   SOLE   782,582 0 340,112
MASTERCRAFT BOAT HLDGS INC COM 57637H103 452 17,200 SH   SOLE   0 0 17,200
MATADOR RES CO COM 576485205 3,673 102,006 SH   SOLE   0 0 102,006
MATCH GROUP INC NEW COM 57667L107 39,739 246,442 SH   SOLE   193,492 0 52,950
MATSON INC COM 57686G105 890 13,913 SH   SOLE   8,636 0 5,277
MAUI LD & PINEAPPLE INC COM 577345101 895 83,375 SH   SOLE   0 0 83,375
MAXAR TECHNOLOGIES INC COM 57778K105 3,099 77,622 SH   SOLE   59,952 0 17,670
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 931 43,455 SH   SOLE   0 0 43,455
MAXIM INTEGRATED PRODS INC COM 57772K101 5,421 51,456 SH   SOLE   0 0 51,456
MAXIMUS INC COM 577933104 20,656 234,800 SH   SOLE   111,479 0 123,321
MAXLINEAR INC COM 57776J100 503 11,838 SH   SOLE   0 0 11,838
MCAFEE CORP COM CL A 579063108 1,332 47,529 SH   SOLE   7,697 0 39,832
MCCORMICK & CO INC COM NON VTG 579780206 51,499 583,085 SH   SOLE   321,944 0 261,141
MCCORMICK & CO INC COM VTG 579780107 478 5,429 SH   SOLE   0 0 5,429
MCDONALDS CORP COM 580135101 265,933 1,151,245 SH   SOLE   498,696 0 652,549
MCGRATH RENTCORP COM 580589109 390 4,780 SH   SOLE   0 0 4,780
MCKESSON CORP COM 58155Q103 25,047 130,969 SH   SOLE   100,085 0 30,884
MDU RES GROUP INC COM 552690109 3,486 111,245 SH   SOLE   51,077 0 60,168
MEDALLIA INC COM 584021109 7,461 221,081 SH   SOLE   218,871 0 2,210
MEDICAL PPTYS TRUST INC COM 58463J304 28,251 1,405,537 SH   SOLE   967,800 0 437,737
MEDIFAST INC COM 58470H101 247 872 SH   SOLE   0 0 872
MEDNAX INC COM 58502B106 2,514 83,375 SH   SOLE   80,028 0 3,347
MEDPACE HLDGS INC COM 58506Q109 6,861 38,844 SH   SOLE   34,815 0 4,029
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 160 16,000 SH   SOLE   0 0 16,000
MEDTRONIC PLC SHS G5960L103 511,261 4,118,758 SH   SOLE   1,555,680 0 2,563,078
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MEDTRONIC PLC SHS G5960L103 20 26,600 SH Call SOLE   0 0 0
MEI PHARMA INC COM NEW 55279B202 85 29,913 SH   SOLE   0 0 29,913
MELCO RESORTS AND ENTMNT LTD ADR 585464100 389 23,462 SH   SOLE   20,679 0 2,783
MERCADOLIBRE INC COM 58733R102 17,150 11,009 SH   SOLE   5,486 0 5,523
MERCHANTS BANCORP IND COM 58844R108 1,260 32,107 SH   SOLE   0 0 32,107
MERCK & CO INC COM 58933Y105 651,727 8,380,191 SH   SOLE   3,480,439 0 4,899,752
MERCK & CO INC COM 58933Y105 19 10,800 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 21 12,100 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2 13,700 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4 11,600 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 48 39,400 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 79 10,800 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 6 14,500 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 602 9,267 SH   SOLE   0 0 9,267
MERCURY SYS INC COM 589378108 6,775 102,215 SH   SOLE   100,474 0 1,741
MEREDITH CORP COM 589433101 316 7,283 SH   SOLE   3,440 0 3,843
MERIDIAN BANCORP INC MD COM 58958U103 1,205 58,872 SH   SOLE   0 0 58,872
MERIDIAN BIOSCIENCE INC COM 589584101 1,715 77,329 SH   SOLE   22,023 0 55,306
MERIT MED SYS INC COM 589889104 4,966 76,794 SH   SOLE   72,001 0 4,793
MERITAGE HOMES CORP COM 59001A102 2,225 23,652 SH   SOLE   14,595 0 9,057
MERITOR INC NOTE 3.250%10/1 59001KAF7 16 15,000 PRN   SOLE   0 0 15,000
MESA AIR GROUP INC COM NEW 590479135 3,787 405,900 SH   SOLE   0 0 405,900
MESA LABS INC COM 59064R109 5,148 18,983 SH   SOLE   18,872 0 111
MESABI TR CTF BEN INT 590672101 946 26,737 SH   SOLE   0 0 26,737
META FINL GROUP INC COM 59100U108 1,513 29,881 SH   SOLE   0 0 29,881
METALLA RTY & STREAMING LTD COM NEW 59124U605 572 66,817 SH   SOLE   0 0 66,817
METLIFE INC COM 59156R108 64,466 1,077,130 SH   SOLE   857,628 0 219,502
METROPOLITAN BK HLDG CORP COM 591774104 589 9,786 SH   SOLE   0 0 9,786
METTLER TOLEDO INTERNATIONAL COM 592688105 15,178 10,956 SH   SOLE   7,642 0 3,314
MFA FINL INC COM 55272X102 155 33,774 SH   SOLE   0 0 33,774
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 263 260,000 PRN   SOLE   0 0 260,000
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MFS GOVT MKTS INCOME TR SH BEN INT 552939100 124 27,856 SH   SOLE   0 0 27,856
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 157 29,716 SH   SOLE   0 0 29,716
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 111 23,415 SH   SOLE   0 0 23,415
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 525 156,830 SH   SOLE   0 0 156,830
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 234 22,782 SH   SOLE   0 0 22,782
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 576 92,204 SH   SOLE   0 0 92,204
MFS MUN INCOME TR SH BEN INT 552738106 576 80,633 SH   SOLE   0 0 80,633
MGIC INVT CORP WIS COM 552848103 1,052 77,321 SH   SOLE   59,452 0 17,869
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,422 66,152 SH   SOLE   21,598 0 44,554
MGM RESORTS INTERNATIONAL COM 552953101 9,610 225,328 SH   SOLE   0 0 225,328
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 220 29,258 SH   SOLE   26,596 0 2,662
MICROCHIP TECHNOLOGY INC. COM 595017104 45,405 303,223 SH   SOLE   58,093 0 245,130
MICRON TECHNOLOGY INC COM 595112103 95,173 1,119,941 SH   SOLE   362,409 0 757,532
MICRON TECHNOLOGY INC COM 595112103 114 18,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,788,758 10,294,251 SH   SOLE   3,471,842 0 6,822,409
MICROSOFT CORP COM 594918104 518 23,800 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,771 10,190 SH   SOLE   0 0 10,190
MID-AMER APT CMNTYS INC COM 59522J103 7,209 42,806 SH   SOLE   2,369 0 40,437
MIDDLEBY CORP COM 596278101 2,963 17,101 SH   SOLE   16,263 0 838
MIDDLESEX WTR CO COM 596680108 665 8,142 SH   SOLE   5,361 0 2,781
MILESTONE SCIENTIFIC INC COM NEW 59935P209 39 16,000 SH   SOLE   0 0 16,000
MILLER HERMAN INC COM 600544100 1,036 21,984 SH   SOLE   11,579 0 10,405
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 341 32,545 SH   SOLE   0 0 32,545
MIMEDX GROUP INC COM 602496101 1,175 93,923 SH   SOLE   0 0 93,923
MIMEDX GROUP INC COM 602496101 26 20,000 SH Call SOLE   0 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,067 26,275 SH   SOLE   25,551 0 724
MIRATI THERAPEUTICS INC COM 60468T105 260 1,610 SH   SOLE   0 0 1,610
MIRUM PHARMACEUTICALS INC COM 604749101 240 13,874 SH   SOLE   0 0 13,874
MISSION PRODUCE INC COM 60510V108 2,000 96,548 SH   SOLE   91,348 0 5,200
MITEK SYS INC COM NEW 606710200 859 44,612 SH   SOLE   0 0 44,612
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,943 2,757,027 SH   SOLE   2,678,473 0 78,554
MIX TELEMATICS LTD SPONSORED ADR 60688N102 405 24,430 SH   SOLE   0 0 24,430
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 156 54,857 SH   SOLE   53,694 0 1,163
MKS INSTRS INC COM 55306N104 18,261 102,616 SH   SOLE   77,696 0 24,920
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 94 10,135 SH   SOLE   0 0 10,135
MODEL N INC COM 607525102 849 24,785 SH   SOLE   24,256 0 529
MODERNA INC COM 60770K107 34,569 147,116 SH   SOLE   36,670 0 110,446
MOELIS & CO CL A 60786M105 16,132 283,556 SH   SOLE   267,181 0 16,375
MOGO INC COM 60800C109 184 23,508 SH   SOLE   0 0 23,508
MOHAWK INDS INC COM 608190104 13,810 71,855 SH   SOLE   55,687 0 16,168
MOLECULIN BIOTECH INC COM 60855D200 55 14,986 SH   SOLE   0 0 14,986
MOLINA HEALTHCARE INC COM 60855R100 8,120 32,087 SH   SOLE   30,066 0 2,021
MOLSON COORS BEVERAGE CO CL B 60871R209 65,173 1,213,871 SH   SOLE   1,158,846 0 55,025
MOMENTIVE GLOBAL INC COM 60878Y108 760 36,085 SH   SOLE   34,511 0 1,574
MOMO INC ADR 60879B107 1,351 88,222 SH   SOLE   0 0 88,222
MONDELEZ INTL INC CL A 609207105 151,850 2,431,918 SH   SOLE   1,821,526 0 610,392
MONGODB INC CL A 60937P106 730 2,018 SH   SOLE   0 0 2,018
MONMOUTH REAL ESTATE INVT CO CL A 609720107 20,150 1,076,394 SH   SOLE   149,224 0 927,170
MONOLITHIC PWR SYS INC COM 609839105 20,985 56,190 SH   SOLE   46,295 0 9,895
MONRO INC COM 610236101 3,775 59,438 SH   SOLE   58,947 0 491
MONROE CAP CORP COM 610335101 253 23,559 SH   SOLE   0 0 23,559
MONSTER BEVERAGE CORP NEW COM 61174X109 62,953 689,143 SH   SOLE   646,331 0 42,812
MOODYS CORP COM 615369105 16,604 45,821 SH   SOLE   26,881 0 18,940
MOOG INC CL A 615394202 743 8,837 SH   SOLE   7,132 0 1,705
MORGAN STANLEY COM NEW 617446448 121,065 1,320,363 SH   SOLE   745,625 0 574,738
MORGAN STANLEY CHINA A SH FD COM 617468103 542 23,686 SH   SOLE   0 0 23,686
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MORGAN STANLEY EMKT DBT FD I COM 61744H105 512 54,763 SH   SOLE   0 0 54,763
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,631 66,121 SH   SOLE   0 0 66,121
MORNINGSTAR INC COM 617700109 475 1,848 SH   SOLE   1,104 0 744
MOSAIC CO NEW COM 61945C103 10,361 324,696 SH   SOLE   152,964 0 171,732
MOTOROLA SOLUTIONS INC COM NEW 620076307 399,640 1,842,859 SH   SOLE   355,091 0 1,487,768
MOTOROLA SOLUTIONS INC COM NEW 620076307 176 22,000 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 176 20,500 SH Call SOLE   0 0 0
MOTUS GI HLDGS INC COM 62014P108 106 102,060 SH   SOLE   0 0 102,060
MP MATERIALS CORP COM CL A 553368101 7,080 192,083 SH   SOLE   0 0 192,083
MPLX LP COM UNIT REP LTD 55336V100 9,472 319,905 SH   SOLE   0 0 319,905
MPLX LP COM UNIT REP LTD 55336V100 41 19,000 SH Call SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 30 27,200 SH Call SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 683 20,653 SH   SOLE   0 0 20,653
MRC GLOBAL INC COM 55345K103 329 34,976 SH   SOLE   34,560 0 416
MSA SAFETY INC COM 553498106 8,648 52,230 SH   SOLE   51,724 0 506
MSC INDL DIRECT INC CL A 553530106 5,407 60,254 SH   SOLE   55,247 0 5,007
MSCI INC COM 55354G100 55,611 104,317 SH   SOLE   93,467 0 10,850
MUELLER WTR PRODS INC COM SER A 624758108 9,563 663,201 SH   SOLE   633,540 0 29,661
MURPHY OIL CORP COM 626717102 2,014 86,527 SH   SOLE   49,135 0 37,392
MURPHY USA INC COM 626755102 12,708 95,285 SH   SOLE   89,763 0 5,522
MYOVANT SCIENCES LTD COM G637AM102 1,710 75,086 SH   SOLE   0 0 75,086
MYRIAD GENETICS INC COM 62855J104 293 9,594 SH   SOLE   0 0 9,594
MYT NETHERLANDS PARENT B V ADS 55406W103 1,334 43,846 SH   SOLE   0 0 43,846
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 339 41,189 SH   SOLE   0 0 41,189
NANO X IMAGING LTD ORD SHS M70700105 224 6,997 SH   SOLE   0 0 6,997
NANOSTRING TECHNOLOGIES INC COM 63009R109 457 7,053 SH   SOLE   7,011 0 42
NASDAQ INC COM 631103108 45,048 256,241 SH   SOLE   228,536 0 27,705
NATERA INC COM 632307104 626 5,511 SH   SOLE   4,352 0 1,159
NATHANS FAMOUS INC NEW COM 632347100 712 9,987 SH   SOLE   0 0 9,987
NATIONAL BEVERAGE CORP COM 635017106 802 16,991 SH   SOLE   12,817 0 4,174
NATIONAL CINEMEDIA INC COM 635309107 2,035 401,417 SH   SOLE   401,417 0 0
NATIONAL FUEL GAS CO COM 636180101 2,404 46,014 SH   SOLE   32,238 0 13,776
NATIONAL GRID PLC SPONSORED ADR NE 636274409 68,764 1,075,442 SH   SOLE   930,705 0 144,737
NATIONAL HEALTH INVS INC COM 63633D104 1,457 21,734 SH   SOLE   0 0 21,734
NATIONAL HEALTHCARE CORP COM 635906100 291 4,158 SH   SOLE   0 0 4,158
NATIONAL RETAIL PROPERTIES I COM 637417106 22,222 474,019 SH   SOLE   210,886 0 263,133
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,360 86,226 SH   SOLE   83,275 0 2,951
NATIONAL VISION HLDGS INC COM 63845R107 1,949 38,113 SH   SOLE   36,384 0 1,729
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 181 32,178 SH   SOLE   30,612 0 1,566
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 161 15,934 SH   SOLE   0 0 15,934
NAVIENT CORPORATION COM 63938C108 1,111 57,465 SH   SOLE   0 0 57,465
NCINO INC COM 63947U107 12,684 211,678 SH   SOLE   80,410 0 131,268
NCINO INC COM 63947U107 8 15,000 SH Call SOLE   0 0 0
NCINO INC COM 63947U107 17 20,000 SH Call SOLE   0 0 0
NCR CORP NEW COM 62886E108 28,948 634,689 SH   SOLE   597,570 0 37,119
NEKTAR THERAPEUTICS COM 640268108 474 27,615 SH   SOLE   0 0 27,615
NEOGEN CORP COM 640491106 5,215 113,279 SH   SOLE   103,683 0 9,596
NEOGENOMICS INC COM NEW 64049M209 3,222 71,328 SH   SOLE   24,032 0 47,296
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 12 10,244 SH   SOLE   0 0 10,244
NETAPP INC COM 64110D104 24,673 301,550 SH   SOLE   226,960 0 74,590
NETEASE INC SPONSORED ADS 64110W102 12,484 108,323 SH   SOLE   99,223 0 9,100
NETFLIX INC COM 64110L106 201,653 381,767 SH   SOLE   139,762 0 242,005
NETGEAR INC COM 64111Q104 434 11,316 SH   SOLE   10,082 0 1,234
NEUBERGER BERMAN HIGH YIELD COM 64128C106 304 22,905 SH   SOLE   0 0 22,905
NEUBERGER BERMAN MLP & ENERG COM 64129H104 312 62,347 SH   SOLE   0 0 62,347
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,581 98,283 SH   SOLE   0 0 98,283
NEUBERGER BERMAN N Y MUN FD COM 64124K102 283 21,273 SH   SOLE   0 0 21,273
NEUBERGER BERMAN REAL ESTATE COM 64190A103 319 63,460 SH   SOLE   0 0 63,460
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,800 162,354 SH   SOLE   148,032 0 14,322
NEVRO CORP COM 64157F103 914 5,516 SH   SOLE   4,994 0 522
NEW AMER HIGH INCOME FD INC COM NEW 641876800 275 29,780 SH   SOLE   0 0 29,780
NEW GOLD INC CDA COM 644535106 163 90,436 SH   SOLE   0 0 90,436
NEW IRELAND FD INC COM 645673104 571 46,835 SH   SOLE   0 0 46,835
NEW JERSEY RES CORP COM 646025106 1,831 46,278 SH   SOLE   2,360 0 43,918
NEW MTN FIN CORP COM 647551100 420 31,870 SH   SOLE   0 0 31,870
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 96 90,000 PRN   SOLE   0 0 90,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,759 214,797 SH   SOLE   163,636 0 51,161
NEW PAC METALS CORP COM 64782A107 70 14,500 SH   SOLE   0 0 14,500
NEW RELIC INC COM 64829B100 2,323 34,691 SH   SOLE   10,050 0 24,641
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,932 371,272 SH   SOLE   0 0 371,272
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 23,500 SH Call SOLE   0 0 0
NEW SR INVT GROUP INC COM 648691103 293 33,391 SH   SOLE   0 0 33,391
NEW YORK CMNTY BANCORP INC COM 649445103 4,476 406,180 SH   SOLE   0 0 406,180
NEW YORK MTG TR INC COM PAR $.02 649604501 121 27,128 SH   SOLE   0 0 27,128
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 371 365,000 PRN   SOLE   0 0 365,000
NEWAGE INC COM 650194103 140 62,923 SH   SOLE   0 0 62,923
NEWELL BRANDS INC COM 651229106 10,568 384,710 SH   SOLE   98,626 0 286,084
NEWMARK GROUP INC CL A 65158N102 9,818 817,525 SH   SOLE   185,368 0 632,157
NEWMARKET CORP COM 651587107 568 1,765 SH   SOLE   0 0 1,765
NEWMONT CORP COM 651639106 41,508 654,904 SH   SOLE   89,774 0 565,130
NEWMONT CORP COM 651639106 239 35,400 SH Put SOLE   0 0 35,400
NEWMONT CORP COM 651639106 2 23,400 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 47 24,300 SH Call SOLE   0 0 0
NEWMONT CORP COM 651639106 56 39,100 SH Put SOLE   0 0 39,100
NEWS CORP NEW CL A 65249B109 652 25,301 SH   SOLE   0 0 25,301
NEWS CORP NEW CL B 65249B208 381 15,661 SH   SOLE   145 0 15,516
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,811 51,856 SH   SOLE   0 0 51,856
NEXGEN ENERGY LTD COM 65340P106 583 141,808 SH   SOLE   0 0 141,808
NEXPOINT REAL ESTATE FIN INC COM 65342V101 2,952 141,303 SH   SOLE   0 0 141,303
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,021 73,140 SH   SOLE   1,445 0 71,695
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 1,005 73,014 SH   SOLE   0 0 73,014
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,108 21,019 SH   SOLE   7,625 0 13,394
NEXTERA ENERGY INC COM 65339F101 285,037 3,889,690 SH   SOLE   1,753,182 0 2,136,508
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23,456 307,191 SH   SOLE   3,666 0 303,525
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 66 27,614 SH   SOLE   0 0 27,614
NICE LTD SPONSORED ADR 653656108 8,610 34,795 SH   SOLE   33,207 0 1,588
NIELSEN HLDGS PLC SHS EUR G6518L108 70,008 2,837,792 SH   SOLE   2,824,937 0 12,855
NIKE INC CL B 654106103 230,154 1,489,735 SH   SOLE   691,942 0 797,793
NIKOLA CORP COM 654110105 1,396 77,297 SH   SOLE   0 0 77,297
NIO INC SPON ADS 62914V106 13,721 257,905 SH   SOLE   0 0 257,905
NISOURCE INC COM 65473P105 3,718 151,768 SH   SOLE   86,397 0 65,371
NL INDS INC COM NEW 629156407 1,857 285,648 SH   SOLE   0 0 285,648
NLIGHT INC COM 65487K100 2,934 80,866 SH   SOLE   12,279 0 68,587
NOKIA CORP SPONSORED ADR 654902204 4,020 755,677 SH   SOLE   0 0 755,677
NOMAD FOODS LTD USD ORD SHS G6564A105 4,135 146,270 SH   SOLE   106,125 0 40,145
NOMURA HLDGS INC SPONSORED ADR 65535H208 292 57,339 SH   SOLE   56,465 0 874
NORDIC AMERICAN TANKERS LIMI COM G65773106 34 10,390 SH   SOLE   0 0 10,390
NORDSON CORP COM 655663102 42,368 193,011 SH   SOLE   175,460 0 17,551
NORDSTROM INC COM 655664100 3,227 88,253 SH   SOLE   61,766 0 26,487
NORFOLK SOUTHN CORP COM 655844108 73,164 275,663 SH   SOLE   76,840 0 198,823
NORTH AMERN CONSTR GROUP LTD COM 656811106 390 25,606 SH   SOLE   0 0 25,606
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 23,149 SH   SOLE   0 0 23,149
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,063 63,848 SH   SOLE   0 0 63,848
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 525 18,040 SH   SOLE   0 0 18,040
NORTHERN OIL AND GAS INC MN COM 665531307 4,242 204,243 SH   SOLE   0 0 204,243
NORTHERN TR CORP COM 665859104 33,163 286,828 SH   SOLE   249,721 0 37,107
NORTHROP GRUMMAN CORP COM 666807102 74,075 203,821 SH   SOLE   151,123 0 52,698
NORTHWEST BANCSHARES INC MD COM 667340103 1,092 80,090 SH   SOLE   0 0 80,090
NORTHWEST NAT HLDG CO COM 66765N105 727 13,835 SH   SOLE   0 0 13,835
NORTHWESTERN CORP COM NEW 668074305 222 3,691 SH   SOLE   681 0 3,010
NORTONLIFELOCK INC COM 668771108 24,009 882,019 SH   SOLE   832,994 0 49,025
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,467 355,889 SH   SOLE   33,684 0 322,205
NOV INC COM 62955J103 2,277 148,609 SH   SOLE   95,798 0 52,811
NOVA MEASURING INSTRUMENTS L COM M7516K103 3,056 29,753 SH   SOLE   29,753 0 0
NOVAGOLD RES INC COM NEW 66987E206 451 56,263 SH   SOLE   0 0 56,263
NOVANTA INC COM 67000B104 2,520 18,700 SH   SOLE   17,976 0 724
NOVARTIS AG SPONSORED ADR 66987V109 75,590 828,468 SH   SOLE   558,086 0 270,382
NOVAVAX INC COM NEW 670002401 1,116 5,258 SH   SOLE   0 0 5,258
NOVO-NORDISK A S ADR 670100205 111,760 1,334,123 SH   SOLE   1,234,340 0 99,783
NOVOCURE LTD ORD SHS G6674U108 4,077 18,380 SH   SOLE   957 0 17,423
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 593 58,550 SH   SOLE   0 0 58,550
NOW INC COM 67011P100 1,758 185,254 SH   SOLE   141,019 0 44,235
NRG ENERGY INC COM NEW 629377508 1,477 36,654 SH   SOLE   0 0 36,654
NU SKIN ENTERPRISES INC CL A 67018T105 2,828 49,915 SH   SOLE   32,737 0 17,178
NUANCE COMMUNICATIONS INC COM 67020Y100 14,127 259,494 SH   SOLE   161,444 0 98,050
NUCOR CORP COM 670346105 31,482 328,174 SH   SOLE   163,612 0 164,562
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 404 16,194 SH   SOLE   0 0 16,194
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 754 23,883 SH   SOLE   0 0 23,883
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 801 12,419 SH   SOLE   0 0 12,419
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,340 167,936 SH   SOLE   0 0 167,936
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 479 8,758 SH   SOLE   0 0 8,758
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 451 12,428 SH   SOLE   0 0 12,428
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 354 7,844 SH   SOLE   0 0 7,844
NUSHARES ETF TR NUVEEN ESG US 67092P870 234 8,970 SH   SOLE   0 0 8,970
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 217 6,395 SH   SOLE   0 0 6,395
NUSTAR ENERGY LP UNIT COM 67058H102 831 46,022 SH   SOLE   0 0 46,022
NUTANIX INC CL A 67059N108 8,738 228,636 SH   SOLE   208,874 0 19,762
NUTRIEN LTD COM 67077M108 22,311 368,291 SH   SOLE   83,224 0 285,067
NUTRIEN LTD COM 67077M108 10 10,900 SH Call SOLE   0 0 0
NUVASIVE INC COM 670704105 3,151 46,489 SH   SOLE   39,858 0 6,631
NUVATION BIO INC COM CL A 67080N101 102 10,960 SH   SOLE   0 0 10,960
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6,709 375,668 SH   SOLE   0 0 375,668
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,980 826,730 SH   SOLE   0 0 826,730
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,519 155,589 SH   SOLE   0 0 155,589
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,377 86,849 SH   SOLE   0 0 86,849
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 613 37,611 SH   SOLE   0 0 37,611
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 292 27,296 SH   SOLE   0 0 27,296
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 5,072 308,545 SH   SOLE   0 0 308,545
NUVEEN CORPORATE INCM NOVEME COM 67077N106 1,651 175,241 SH   SOLE   0 0 175,241
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,284 634,633 SH   SOLE   0 0 634,633
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 630 60,573 SH   SOLE   0 0 60,573
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2,333 137,055 SH   SOLE   0 0 137,055
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 132 16,197 SH   SOLE   0 0 16,197
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 447 25,752 SH   SOLE   0 0 25,752
NUVEEN FLOATING RATE INCOME COM 67072T108 3,206 319,912 SH   SOLE   0 0 319,912
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,661 170,136 SH   SOLE   0 0 170,136
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 642 45,856 SH   SOLE   0 0 45,856
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 691 42,643 SH   SOLE   0 0 42,643
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,788 119,274 SH   SOLE   0 0 119,274
NUVEEN INTER DURATION MUN TE COM 670671106 5,185 346,099 SH   SOLE   0 0 346,099
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 441 29,100 SH   SOLE   0 0 29,100
NUVEEN MUN CR OPPORTUNITIES COM 670663103 304 19,688 SH   SOLE   0 0 19,688
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,035 262,186 SH   SOLE   0 0 262,186
NUVEEN MUN INCOME FD INC COM 67062J102 122 10,305 SH   SOLE   0 0 10,305
NUVEEN MUN VALUE FD INC COM 670928100 7,500 650,450 SH   SOLE   0 0 650,450
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,534 147,214 SH   SOLE   0 0 147,214
NUVEEN N Y MUN VALUE FD COM 67062M105 206 20,450 SH   SOLE   0 0 20,450
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,829 164,370 SH   SOLE   0 0 164,370
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 488 31,286 SH   SOLE   0 0 31,286
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 202 14,256 SH   SOLE   0 0 14,256
NUVEEN NEW YORK QLT MUN INC COM 67066X107 441 29,306 SH   SOLE   0 0 29,306
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,058 247,914 SH   SOLE   0 0 247,914
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 806 53,349 SH   SOLE   0 0 53,349
NUVEEN PFD & INCM SECURTIES COM 67072C105 7,146 717,477 SH   SOLE   0 0 717,477
NUVEEN PFD & INCOME 2022 TER COM 67075T105 559 22,370 SH   SOLE   0 0 22,370
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 5,849 586,024 SH   SOLE   0 0 586,024
NUVEEN PFD & INCOME TERM FD COM 67075A106 5,295 207,642 SH   SOLE   0 0 207,642
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,021 188,714 SH   SOLE   0 0 188,714
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,032 64,245 SH   SOLE   0 0 64,245
NUVEEN REAL ESTATE INCOME FD COM 67071B108 229 20,671 SH   SOLE   0 0 20,671
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,453 240,316 SH   SOLE   0 0 240,316
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,160 64,055 SH   SOLE   0 0 64,055
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 132 12,034 SH   SOLE   0 0 12,034
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 300 18,148 SH   SOLE   0 0 18,148
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 595 31,853 SH   SOLE   0 0 31,853
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 477 26,093 SH   SOLE   0 0 26,093
NUVEEN SHORT DURATION CR OPP COM 67074X107 635 42,360 SH   SOLE   0 0 42,360
NUVEEN SR INCOME FD COM 67067Y104 65 11,048 SH   SOLE   0 0 11,048
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 694 43,158 SH   SOLE   0 0 43,158
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,847 207,128 SH   SOLE   0 0 207,128
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1,141 97,704 SH   SOLE   0 0 97,704
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 202 12,200 SH   SOLE   0 0 12,200
NVENT ELECTRIC PLC SHS G6700G107 9,022 288,810 SH   SOLE   261,245 0 27,565
NVIDIA CORPORATION COM 67066G104 695,786 869,590 SH   SOLE   348,301 0 521,289
NVR INC COM 62944T105 13,025 2,619 SH   SOLE   2,540 0 79
NXP SEMICONDUCTORS N V COM N6596X109 182,122 885,246 SH   SOLE   356,958 0 528,288
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,238 932,471 SH   SOLE   784,120 0 148,351
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 593 25,287 SH   SOLE   0 0 25,287
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,130 81,206 SH   SOLE   0 0 81,206
OCCIDENTAL PETE CORP COM 674599105 15,733 503,146 SH   SOLE   0 0 503,146
OCCIDENTAL PETE CORP COM 674599105 132 22,200 SH Call SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 666 42,776 SH   SOLE   0 0 42,776
OCEANFIRST FINL CORP COM 675234108 873 41,897 SH   SOLE   0 0 41,897
OCULAR THERAPEUTIX INC COM 67576A100 907 63,933 SH   SOLE   0 0 63,933
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 521 17,764 SH   SOLE   6,909 0 10,855
OGE ENERGY CORP COM 670837103 8,409 249,905 SH   SOLE   178,710 0 71,195
OKTA INC CL A 679295105 7,039 28,769 SH   SOLE   7,883 0 20,886
OLD DOMINION FREIGHT LINE IN COM 679580100 9,902 39,016 SH   SOLE   12,856 0 26,160
OLD REP INTL CORP COM 680223104 30,862 1,238,921 SH   SOLE   583,248 0 655,673
OLIN CORP COM PAR $1 680665205 5,898 127,489 SH   SOLE   82,916 0 44,573
OLINK HLDG AB SPONSORED ADS 680710100 286 8,309 SH   SOLE   8,298 0 11
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,713 67,908 SH   SOLE   54,285 0 13,623
OMEGA HEALTHCARE INVS INC COM 681936100 10,894 300,207 SH   SOLE   0 0 300,207
OMEROS CORP COM 682143102 1,334 89,906 SH   SOLE   0 0 89,906
OMNICELL COM COM 68213N109 14,846 98,028 SH   SOLE   97,211 0 817
OMNICOM GROUP INC COM 681919106 9,661 120,783 SH   SOLE   32,278 0 88,505
OMNICOM GROUP INC COM 681919106 103 21,500 SH Call SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 15 12,100 SH Call SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,865 283,836 SH   SOLE   154,704 0 129,132
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 29 15,000 PRN   SOLE   0 0 15,000
ONE GAS INC COM 68235P108 2,229 30,076 SH   SOLE   19,685 0 10,391
ONEMAIN HLDGS INC COM 68268W103 9,228 154,032 SH   SOLE   141,021 0 13,011
ONEOK INC NEW COM 682680103 25,098 451,073 SH   SOLE   123,051 0 328,022
ONEWATER MARINE INC CL A COM 68280L101 312 7,419 SH   SOLE   0 0 7,419
ONTO INNOVATION INC COM 683344105 5,132 70,267 SH   SOLE   60,224 0 10,043
OPEN LENDING CORP COM CL A 68373J104 15,668 363,604 SH   SOLE   53,684 0 309,920
OPEN TEXT CORP COM 683715106 223 4,401 SH   SOLE   0 0 4,401
OPENDOOR TECHNOLOGIES INC COM 683712103 1,014 57,194 SH   SOLE   0 0 57,194
OPKO HEALTH INC COM 68375N103 305 75,314 SH   SOLE   0 0 75,314
OPTIMIZERX CORP COM NEW 68401U204 807 13,037 SH   SOLE   0 0 13,037
ORACLE CORP COM 68389X105 200,013 2,569,519 SH   SOLE   1,401,513 0 1,168,006
ORACLE CORP COM 68389X105 8 11,100 SH Call SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 1,530 133,714 SH   SOLE   111,567 0 22,147
ORASURE TECHNOLOGIES INC COM 68554V108 504 49,733 SH   SOLE   37,933 0 11,800
OREILLY AUTOMOTIVE INC COM 67103H107 54,103 95,553 SH   SOLE   50,358 0 45,195
ORGANIGRAM HLDGS INC COM 68620P101 128 44,740 SH   SOLE   0 0 44,740
ORGANON & CO COMMON STOCK 68622V106 7,070 233,654 SH   SOLE   8,714 0 224,940
ORIGIN BANCORP INC COM 68621T102 1,169 27,533 SH   SOLE   0 0 27,533
ORIX CORP SPONSORED ADR 686330101 345 4,081 SH   SOLE   3,272 0 809
ORLA MNG LTD NEW COM 68634K106 217 52,535 SH   SOLE   0 0 52,535
ORMAT TECHNOLOGIES INC COM 686688102 359 5,157 SH   SOLE   0 0 5,157
OSHKOSH CORP COM 688239201 12,881 103,345 SH   SOLE   77,858 0 25,487
OSI ETF TR OSHARES US QUALT 67110P407 6,449 153,471 SH   SOLE   0 0 153,471
OSI ETF TR OSHS GBL INTER 67110P704 4,158 72,854 SH   SOLE   0 0 72,854
OSI SYSTEMS INC COM 671044105 448 4,405 SH   SOLE   4,182 0 223
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 16 15,000 PRN   SOLE   0 0 15,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 989 72,172 SH   SOLE   9,413 0 62,759
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 32 10,600 SH   SOLE   0 0 10,600
OTIS WORLDWIDE CORP COM 68902V107 21,806 266,675 SH   SOLE   145,805 0 120,870
OTTER TAIL CORP COM 689648103 806 16,516 SH   SOLE   4,706 0 11,810
OUSTER INC COM 68989M103 135 10,800 SH   SOLE   0 0 10,800
OUTFRONT MEDIA INC COM 69007J106 363 15,089 SH   SOLE   0 0 15,089
OVERSTOCK COM INC DEL COM 690370101 966 10,478 SH   SOLE   0 0 10,478
OVINTIV INC COM 69047Q102 1,214 38,591 SH   SOLE   0 0 38,591
OVINTIV INC COM 69047Q102 14 18,000 SH Call SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 1,982 46,828 SH   SOLE   21,951 0 24,877
OWENS CORNING NEW COM 690742101 10,189 104,075 SH   SOLE   50,987 0 53,088
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,744 192,289 SH   SOLE   0 0 192,289
OXFORD SQUARE CAP CORP COM 69181V107 128 26,094 SH   SOLE   0 0 26,094
OZON HLDGS PLC SPONSORED ADS 69269L104 884 15,085 SH   SOLE   0 0 15,085
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,051 48,480 SH   SOLE   48,272 0 208
PACCAR INC COM 693718108 15,033 168,434 SH   SOLE   88,912 0 79,522
PACER FDS TR BNCHMRK INDSTR 69374H766 2,522 58,463 SH   SOLE   0 0 58,463
PACER FDS TR BNCHMRK INFRA 69374H741 10,675 264,616 SH   SOLE   0 0 264,616
PACER FDS TR CFRA STVAL EQL 69374H691 628 16,522 SH   SOLE   0 0 16,522
PACER FDS TR DEVELOPED MRKT 69374H873 698 21,453 SH   SOLE   0 0 21,453
PACER FDS TR GLOBL CASH ETF 69374H709 351 11,165 SH   SOLE   0 0 11,165
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,842 93,927 SH   SOLE   0 0 93,927
PACER FDS TR PACER US SMALL 69374H857 4,674 104,784 SH   SOLE   0 0 104,784
PACER FDS TR TRENDP 100 ETF 69374H303 17,973 324,483 SH   SOLE   0 0 324,483
PACER FDS TR TRENDP US LAR CP 69374H105 29,022 771,858 SH   SOLE   0 0 771,858
PACER FDS TR TRENDP US MID CP 69374H204 4,857 136,844 SH   SOLE   0 0 136,844
PACER FDS TR TRENDPILOT INTL 69374H683 2,198 75,947 SH   SOLE   0 0 75,947
PACER FDS TR TRENDPILOT US BD 69374H642 23,330 841,926 SH   SOLE   0 0 841,926
PACER FDS TR US CASH COWS 100 69374H881 6,824 159,523 SH   SOLE   0 0 159,523
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,545 129,959 SH   SOLE   12,981 0 116,978
PACIFIC PREMIER BANCORP COM 69478X105 1,999 47,267 SH   SOLE   185 0 47,082
PACIRA BIOSCIENCES INC COM 695127100 1,746 28,779 SH   SOLE   11,345 0 17,434
PACKAGING CORP AMER COM 695156109 18,384 135,759 SH   SOLE   56,075 0 79,684
PACWEST BANCORP DEL COM 695263103 7,418 180,234 SH   SOLE   105,484 0 74,750
PAE INC COM CL A 69290Y109 644 72,351 SH   SOLE   0 0 72,351
PAGERDUTY INC COM 69553P100 1,682 39,505 SH   SOLE   38,089 0 1,416
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,227 39,823 SH   SOLE   2,899 0 36,924
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,942 680,668 SH   SOLE   0 0 680,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 42 59,600 SH Call SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 62,017 167,138 SH   SOLE   90,482 0 76,656
PAN AMERN SILVER CORP COM 697900108 9,170 320,960 SH   SOLE   0 0 320,960
PAPA JOHNS INTL INC COM 698813102 4,845 46,386 SH   SOLE   41,226 0 5,160
PAR TECHNOLOGY CORP COM 698884103 1,603 22,919 SH   SOLE   22,263 0 656
PARATEK PHARMACEUTICALS INC COM 699374302 199 29,198 SH   SOLE   0 0 29,198
PARATEK PHARMACEUTICALS INC COM 699374302 2 11,000 SH Call SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105 677 32,847 SH   SOLE   0 0 32,847
PARK NATL CORP COM 700658107 299 2,547 SH   SOLE   0 0 2,547
PARKER-HANNIFIN CORP COM 701094104 55,826 181,780 SH   SOLE   118,527 0 63,253
PARSONS CORP DEL COM 70202L102 795 20,199 SH   SOLE   15,113 0 5,086
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,497 84,975 SH   SOLE   0 0 84,975
PATRIOT TRANSN HLDG INC COM 70338W105 126 11,099 SH   SOLE   0 0 11,099
PATTERSON COS INC COM 703395103 1,858 61,138 SH   SOLE   2,849 0 58,289
PATTERSON-UTI ENERGY INC COM 703481101 452 45,432 SH   SOLE   31,048 0 14,384
PAVMED INC COM 70387R106 270 42,173 SH   SOLE   0 0 42,173
PAYCHEX INC COM 704326107 56,592 527,414 SH   SOLE   141,247 0 386,167
PAYCOM SOFTWARE INC COM 70432V102 4,275 11,762 SH   SOLE   0 0 11,762
PAYLOCITY HLDG CORP COM 70438V106 8,947 46,890 SH   SOLE   36,836 0 10,054
PAYPAL HLDGS INC COM 70450Y103 416,755 1,429,789 SH   SOLE   436,081 0 993,708
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 136 38,125 SH   SOLE   0 0 38,125
PAYSAFE LIMITED ORD G6964L107 752 62,125 SH   SOLE   0 0 62,125
PBF ENERGY INC CL A 69318G106 1,727 112,873 SH   SOLE   111,241 0 1,632
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 728 48,897 SH   SOLE   0 0 48,897
PCM FD INC COM 69323T101 284 23,906 SH   SOLE   0 0 23,906
PDC ENERGY INC COM 69327R101 595 12,989 SH   SOLE   123 0 12,866
PEABODY ENGR CORP COM 704551100 267 33,634 SH   SOLE   0 0 33,634
PEBBLEBROOK HOTEL TR COM 70509V100 5,337 226,623 SH   SOLE   194,836 0 31,787
PEGASYSTEMS INC COM 705573103 2,297 16,503 SH   SOLE   14,149 0 2,354
PELOTON INTERACTIVE INC CL A COM 70614W100 12,797 103,186 SH   SOLE   0 0 103,186
PEMBINA PIPELINE CORP COM 706327103 1,949 61,359 SH   SOLE   40,968 0 20,391
PENN NATL GAMING INC COM 707569109 12,130 158,584 SH   SOLE   18,838 0 139,746
PENNANTPARK FLOATING RATE CA COM 70806A106 141 11,123 SH   SOLE   0 0 11,123
PENNANTPARK INVT CORP COM 708062104 697 104,292 SH   SOLE   0 0 104,292
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 25 10,059 SH   SOLE   0 0 10,059
PENNYMAC MTG INVT TR COM 70931T103 883 41,942 SH   SOLE   0 0 41,942
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,086 27,635 SH   SOLE   2,079 0 25,556
PENTAIR PLC SHS G7S00T104 29,313 434,334 SH   SOLE   405,871 0 28,463
PENUMBRA INC COM 70975L107 2,293 8,368 SH   SOLE   7,476 0 892
PEOPLES UNITED FINANCIAL INC COM 712704105 2,150 125,462 SH   SOLE   0 0 125,462
PEPSICO INC COM 713448108 354,834 2,394,765 SH   SOLE   1,104,057 0 1,290,708
PERDOCEO ED CORP COM 71363P106 386 31,462 SH   SOLE   30,877 0 585
PERFICIENT INC COM 71375U101 2,582 32,105 SH   SOLE   0 0 32,105
PERFORMANCE FOOD GROUP CO COM 71377A103 5,632 116,153 SH   SOLE   105,311 0 10,842
PERIDOT ACQUISITION CORP SHS CL A G7008A115 221 18,170 SH   SOLE   0 0 18,170
PERKINELMER INC COM 714046109 5,706 36,951 SH   SOLE   1,402 0 35,549
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 98 17,350 SH   SOLE   0 0 17,350
PERRIGO CO PLC SHS G97822103 399 8,712 SH   SOLE   1,332 0 7,380
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 678 29,786 SH   SOLE   0 0 29,786
PERSONALIS INC COM 71535D106 1,035 40,897 SH   SOLE   0 0 40,897
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,586 70,778 SH   SOLE   59,047 0 11,731
PETIQ INC COM CL A 71639T106 6,668 172,750 SH   SOLE   0 0 172,750
PETMED EXPRESS INC COM 716382106 809 25,388 SH   SOLE   3,826 0 21,562
PETROCHINA CO LTD SPONSORED ADR 71646E100 682 13,919 SH   SOLE   0 0 13,919
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,484 121,375 SH   SOLE   26,868 0 94,507
PFIZER INC COM 717081103 341,137 8,711,366 SH   SOLE   3,806,020 0 4,905,346
PFIZER INC COM 717081103 5 19,000 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 5 49,600 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 25 12,900 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 46 33,800 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 8 30,900 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 3,263 320,886 SH   SOLE   279,279 0 41,607
PGIM ETF TR ULTRA SHORT 69344A107 7,368 148,092 SH   SOLE   0 0 148,092
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,520 158,121 SH   SOLE   0 0 158,121
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,771 170,321 SH   SOLE   0 0 170,321
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,494 75,161 SH   SOLE   0 0 75,161
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,279 78,901 SH   SOLE   78,492 0 409
PHILIP MORRIS INTL INC COM 718172109 182,376 1,840,138 SH   SOLE   1,296,146 0 543,992
PHILLIPS 66 COM 718546104 53,273 620,750 SH   SOLE   173,262 0 447,488
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,014 51,049 SH   SOLE   0 0 51,049
PHREESIA INC COM 71944F106 1,151 18,775 SH   SOLE   0 0 18,775
PHYSICIANS RLTY TR COM 71943U104 5,270 285,351 SH   SOLE   136,158 0 149,193
PIEDMONT LITHIUM INC COM 72016P105 398 5,087 SH   SOLE   0 0 5,087
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 598 32,366 SH   SOLE   29,309 0 3,057
PIERIS PHARMACEUTICALS INC COM 720795103 84 22,000 SH   SOLE   0 0 22,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,353 68,344 SH   SOLE   0 0 68,344
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,566 248,698 SH   SOLE   0 0 248,698
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,119 38,857 SH   SOLE   0 0 38,857
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 927 74,173 SH   SOLE   0 0 74,173
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 733 7,334 SH   SOLE   0 0 7,334
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,391 79,744 SH   SOLE   0 0 79,744
PIMCO ETF TR ACTIVE BD ETF 72201R775 48,356 435,799 SH   SOLE   204,203 0 231,596
PIMCO ETF TR BROAD US TIPS 72201R403 6,307 95,973 SH   SOLE   0 0 95,973
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,487 289,175 SH   SOLE   1,645 0 287,530
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 304 2,989 SH   SOLE   0 0 2,989
PIMCO ETF TR INTER MUN BD ACT 72201R866 550 9,682 SH   SOLE   0 0 9,682
PIMCO ETF TR INV GRD CRP BD 72201R817 645 5,630 SH   SOLE   0 0 5,630
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 449 8,721 SH   SOLE   0 0 8,721
PIMCO HIGH INCOME FD COM SHS 722014107 105 15,329 SH   SOLE   0 0 15,329
PIMCO INCOME STRATEGY FD II COM 72201J104 429 39,054 SH   SOLE   0 0 39,054
PIMCO MUN INCOME FD II COM 72200W106 1,062 70,416 SH   SOLE   0 0 70,416
PIMCO STRATEGIC INCOME FD COM 72200X104 684 89,819 SH   SOLE   0 0 89,819
PINDUODUO INC SPONSORED ADS 722304102 2,639 20,777 SH   SOLE   0 0 20,777
PING IDENTITY HLDG CORP COM 72341T103 21,409 934,898 SH   SOLE   0 0 934,898
PING IDENTITY HLDG CORP COM 72341T103 6 23,600 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,215 59,065 SH   SOLE   49,499 0 9,566
PINNACLE WEST CAP CORP COM 723484101 7,209 87,942 SH   SOLE   53,021 0 34,921
PINTEREST INC CL A 72352L106 24,618 311,817 SH   SOLE   140,231 0 171,586
PIONEER HIGH INCOME FUND INC COM 72369H106 243 25,019 SH   SOLE   0 0 25,019
PIONEER MUNICIPAL HIGH INCOM COM 723762100 463 37,542 SH   SOLE   0 0 37,542
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 333 25,641 SH   SOLE   0 0 25,641
PIONEER NAT RES CO COM 723787107 134,219 825,831 SH   SOLE   278,197 0 547,634
PIPER SANDLER COMPANIES COM 724078100 3,703 28,579 SH   SOLE   23,558 0 5,021
PITNEY BOWES INC COM 724479100 184 21,004 SH   SOLE   0 0 21,004
PIXELWORKS INC COM NEW 72581M305 447 131,000 SH   SOLE   0 0 131,000
PJT PARTNERS INC COM CL A 69343T107 3,782 52,984 SH   SOLE   22,410 0 30,574
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,791 421,717 SH   SOLE   0 0 421,717
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,770 148,249 SH   SOLE   0 0 148,249
PLANET FITNESS INC CL A 72703H101 3,421 45,466 SH   SOLE   27,788 0 17,678
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 26 14,198 SH   SOLE   0 0 14,198
PLAYSTUDIOS INC CLASS A COM 72815G108 147 19,772 SH   SOLE   0 0 19,772
PLBY GROUP INC COM 72814P109 1,698 43,651 SH   SOLE   0 0 43,651
PLUG POWER INC COM NEW 72919P202 4,953 144,866 SH   SOLE   22,757 0 122,109
PLUMAS BANCORP COM 729273102 1,516 47,316 SH   SOLE   0 0 47,316
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 41 10,255 SH   SOLE   0 0 10,255
PLX PHARMA INC COM 72942A107 1,249 90,530 SH   SOLE   0 0 90,530
PLYMOUTH INDL REIT INC COM 729640102 206 10,300 SH   SOLE   0 0 10,300
PNC FINL SVCS GROUP INC COM 693475105 177,259 929,215 SH   SOLE   818,579 0 110,636
POLARIS INC COM 731068102 39,034 284,996 SH   SOLE   74,913 0 210,083
POLARIS INC COM 731068102 39 15,300 SH Call SOLE   0 0 0
POLYPID LTD SHS M8001Q118 144 15,945 SH   SOLE   0 0 15,945
POOL CORP COM 73278L105 72,948 159,045 SH   SOLE   112,914 0 46,131
PORTLAND GEN ELEC CO COM NEW 736508847 8,253 179,091 SH   SOLE   157,469 0 21,622
PORTMAN RIDGE FIN CORP COM 73688F102 57 23,979 SH   SOLE   0 0 23,979
POSCO SPONSORED ADR 693483109 2,416 31,465 SH   SOLE   6,337 0 25,128
POSHMARK INC COM CL A 73739W104 314 6,570 SH   SOLE   6,311 0 259
POST HLDGS INC COM 737446104 31,866 293,781 SH   SOLE   262,624 0 31,157
POTLATCHDELTIC CORPORATION COM 737630103 18,888 355,365 SH   SOLE   34,066 0 321,299
POWER INTEGRATIONS INC COM 739276103 1,133 13,804 SH   SOLE   13,614 0 190
PPD INC COM 69355F102 224 4,855 SH   SOLE   0 0 4,855
PPG INDS INC COM 693506107 103,490 609,582 SH   SOLE   519,437 0 90,145
PPL CORP COM 69351T106 45,402 1,623,244 SH   SOLE   1,113,323 0 509,921
PPL CORP COM 69351T106 20 65,800 SH Call SOLE   0 0 0
PRA GROUP INC COM 69354N106 1,882 48,928 SH   SOLE   274 0 48,654
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 16 15,000 PRN   SOLE   0 0 15,000
PRA HEALTH SCIENCES INC COM 69354M108 1,320 7,990 SH   SOLE   6,307 0 1,683
PRAXIS PRECISION MEDICINES I COM 74006W108 2,126 116,323 SH   SOLE   0 0 116,323
PRECIGEN INC COM 74017N105 112 17,209 SH   SOLE   0 0 17,209
PRECISION BIOSCIENCES INC COM 74019P108 568 45,330 SH   SOLE   0 0 45,330
PREFERRED APT CMNTYS INC COM 74039L103 112 11,461 SH   SOLE   0 0 11,461
PREMIER INC CL A 74051N102 50,771 1,459,358 SH   SOLE   1,440,567 0 18,791
PRETIUM RES INC COM 74139C102 179 18,699 SH   SOLE   0 0 18,699
PRICE T ROWE GROUP INC COM 74144T108 68,152 344,257 SH   SOLE   170,256 0 174,001
PRICESMART INC COM 741511109 9,198 101,061 SH   SOLE   100,130 0 931
PRIMERICA INC COM 74164M108 19,748 128,951 SH   SOLE   125,120 0 3,831
PRIMO WATER CORPORATION COM 74167P108 11,555 690,676 SH   SOLE   539,051 0 151,625
PRIMORIS SVCS CORP COM 74164F103 764 25,956 SH   SOLE   22,451 0 3,505
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 577 9,484 SH   SOLE   0 0 9,484
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 4,255 205,311 SH   SOLE   0 0 205,311
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,353 53,055 SH   SOLE   0 0 53,055
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 607 39,985 SH   SOLE   0 0 39,985
PROCTER AND GAMBLE CO COM 742718109 347,369 2,574,423 SH   SOLE   1,036,244 0 1,538,179
PROFOUND MED CORP COM NEW 74319B502 888 54,560 SH   SOLE   0 0 54,560
PROG HOLDINGS INC COM NPV 74319R101 4,408 91,594 SH   SOLE   6,976 0 84,618
PROGENITY INC COM 74319F107 79 22,000 SH   SOLE   0 0 22,000
PROGRESS SOFTWARE CORP COM 743312100 978 21,140 SH   SOLE   18,854 0 2,286
PROGRESSIVE CORP COM 743315103 66,927 681,465 SH   SOLE   325,440 0 356,025
PROGRESSIVE CORP COM 743315103 25 26,000 SH Call SOLE   0 0 0
PROGYNY INC COM 74340E103 4,993 84,632 SH   SOLE   40,898 0 43,734
PROLOGIS INC. COM 74340W103 73,914 618,365 SH   SOLE   502,342 0 116,023
PROOFPOINT INC COM 743424103 2,081 11,975 SH   SOLE   0 0 11,975
PROS HOLDINGS INC COM 74346Y103 1,232 27,034 SH   SOLE   16,949 0 10,085
PROSHARES TR HD REPLICATION 74347X294 2,916 55,728 SH   SOLE   0 0 55,728
PROSHARES TR HGH YLD INT RATE 74348A541 288 4,560 SH   SOLE   0 0 4,560
PROSHARES TR LARGE CAP CRE 74347R248 798 8,039 SH   SOLE   0 0 8,039
PROSHARES TR MSCI EAFE DIVD 74347B839 3,680 80,170 SH   SOLE   0 0 80,170
PROSHARES TR MSCI EMRG MKTS 74347B847 508 8,338 SH   SOLE   0 0 8,338
PROSHARES TR ONLINE RTL ETF 74347B169 2,057 25,437 SH   SOLE   0 0 25,437
PROSHARES TR PET CARE ETF 74348A145 1,488 18,360 SH   SOLE   0 0 18,360
PROSHARES TR PSHS ULT S&P 500 74347R107 239 2,000 SH   SOLE   0 0 2,000
PROSHARES TR RUSS 2000 DIVD 74347B698 6,400 100,529 SH   SOLE   0 0 100,529
PROSHARES TR S&P 500 DV ARIST 74348A467 49,473 545,879 SH   SOLE   0 0 545,879
PROSHARES TR S&P MDCP 400 DIV 74347B680 13,447 188,470 SH   SOLE   0 0 188,470
PROSHARES TR S&P TECH DIVIDEN 74347G606 332 5,599 SH   SOLE   0 0 5,599
PROSPECT CAP CORP COM 74348T102 1,754 209,081 SH   SOLE   0 0 209,081
PROSPECT CAP CORP COM 74348T102 2 39,700 SH Call SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 97 90,000 PRN   SOLE   0 0 90,000
PROSPERITY BANCSHARES INC COM 743606105 740 10,300 SH   SOLE   2,568 0 7,732
PROTHENA CORP PLC SHS G72800108 200 3,900 SH   SOLE   0 0 3,900
PROVENTION BIO INC COM 74374N102 147 17,425 SH   SOLE   0 0 17,425
PRUDENTIAL FINL INC COM 744320102 31,133 303,820 SH   SOLE   0 0 303,820
PRUDENTIAL PLC ADR 74435K204 8,643 226,851 SH   SOLE   224,409 0 2,442
PTC INC COM 69370C100 28,888 204,505 SH   SOLE   65,441 0 139,064
PTC THERAPEUTICS INC COM 69366J200 288 6,814 SH   SOLE   0 0 6,814
PUBLIC STORAGE COM 74460D109 14,936 49,673 SH   SOLE   30,188 0 19,485
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48,723 815,593 SH   SOLE   696,534 0 119,059
PUBMATIC INC COM CL A 74467Q103 545 13,939 SH   SOLE   0 0 13,939
PULTE GROUP INC COM 745867101 17,719 324,702 SH   SOLE   177,088 0 147,614
PULTE GROUP INC COM 745867101 7 44,600 SH Call SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 4,315 220,952 SH   SOLE   0 0 220,952
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,943 82,145 SH   SOLE   0 0 82,145
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,293 603,532 SH   SOLE   0 0 603,532
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 166 39,734 SH   SOLE   0 0 39,734
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,688 190,128 SH   SOLE   0 0 190,128
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,983 640,073 SH   SOLE   0 0 640,073
PVH CORPORATION COM 693656100 544 5,053 SH   SOLE   0 0 5,053
Q2 HLDGS INC COM 74736L109 6,510 63,460 SH   SOLE   58,673 0 4,787
QCR HOLDINGS INC COM 74727A104 610 12,675 SH   SOLE   0 0 12,675
QIAGEN NV SHS NEW N72482123 1,432 29,627 SH   SOLE   29,214 0 413
QORVO INC COM 74736K101 31,098 158,948 SH   SOLE   85,630 0 73,318
QTS RLTY TR INC COM CL A 74736A103 3,539 45,786 SH   SOLE   0 0 45,786
QUAKER CHEM CORP COM 747316107 5,492 23,154 SH   SOLE   22,539 0 615
QUALCOMM INC COM 747525103 419,397 2,934,266 SH   SOLE   1,077,858 0 1,856,408
QUALCOMM INC COM 747525103 33 21,400 SH Call SOLE   0 0 0
QUALYS INC COM 74758T303 503 4,992 SH   SOLE   3,703 0 1,289
QUANTA SVCS INC COM 74762E102 15,182 167,629 SH   SOLE   65,588 0 102,041
QUANTERIX CORP COM 74766Q101 540 9,201 SH   SOLE   3,840 0 5,361
QUANTUM SI INC COM CL A 74765K105 239 19,494 SH   SOLE   0 0 19,494
QUANTUMSCAPE CORP COM CL A 74767V109 1,099 37,559 SH   SOLE   0 0 37,559
QUEST DIAGNOSTICS INC COM 74834L100 19,483 147,619 SH   SOLE   110,045 0 37,574
QUIDEL CORP COM 74838J101 3,996 31,188 SH   SOLE   947 0 30,241
QUINSTREET INC COM 74874Q100 329 17,692 SH   SOLE   0 0 17,692
QUOTIENT LTD SHS G73268107 71 19,459 SH   SOLE   0 0 19,459
QURATE RETAIL INC COM SER A 74915M100 7,729 590,483 SH   SOLE   563,458 0 27,025
RACKSPACE TECHNOLOGY INC COM 750102105 3,912 199,482 SH   SOLE   155,534 0 43,948
RADNET INC COM 750491102 736 21,851 SH   SOLE   0 0 21,851
RAFAEL HLDGS INC COM CL B 75062E106 462 9,050 SH   SOLE   0 0 9,050
RALPH LAUREN CORP CL A 751212101 368 3,121 SH   SOLE   0 0 3,121
RAMBUS INC DEL COM 750917106 496 20,927 SH   SOLE   0 0 20,927
RANGE RES CORP COM 75281A109 895 53,423 SH   SOLE   17,034 0 36,389
RAPID7 INC COM 753422104 12,216 129,091 SH   SOLE   43,483 0 85,608
RATTLER MIDSTREAM LP COM UNITS 75419T103 659 60,315 SH   SOLE   0 0 60,315
RAYMOND JAMES FINL INC COM 754730109 24,532 188,854 SH   SOLE   0 0 188,854
RAYONIER INC COM 754907103 1,998 55,613 SH   SOLE   11,015 0 44,598
RAYTHEON TECHNOLOGIES CORP COM 75513E101 321,392 3,767,333 SH   SOLE   2,012,116 0 1,755,217
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5 14,800 SH Call SOLE   0 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 1,048 26,198 SH   SOLE   0 0 26,198
RBB FD INC MOTLEY FOL ETF 74933W601 475 11,994 SH   SOLE   0 0 11,994
RBC BEARINGS INC COM 75524B104 30,658 153,735 SH   SOLE   151,851 0 1,884
READY CAPITAL CORP COM 75574U101 223 14,027 SH   SOLE   0 0 14,027
REALOGY HLDGS CORP COM 75605Y106 370 20,325 SH   SOLE   0 0 20,325
REALTY INCOME CORP COM 756109104 73,741 1,104,902 SH   SOLE   702,739 0 402,163
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,644 193,653 SH   SOLE   0 0 193,653
RED ROCK RESORTS INC CL A 75700L108 511 12,030 SH   SOLE   0 0 12,030
REDFIN CORP COM 75737F108 4,222 66,580 SH   SOLE   7,205 0 59,375
REDWOOD TR INC COM 758075402 6,074 503,251 SH   SOLE   0 0 503,251
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 40 40,000 PRN   SOLE   0 0 40,000
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 267 260,000 PRN   SOLE   0 0 260,000
REGAL BELOIT CORP COM 758750103 2,193 16,422 SH   SOLE   14,501 0 1,921
REGENCY CTRS CORP COM 758849103 6,030 94,114 SH   SOLE   89,718 0 4,396
REGENERON PHARMACEUTICALS COM 75886F107 56,515 101,183 SH   SOLE   61,348 0 39,835
REGENXBIO INC COM 75901B107 1,793 46,161 SH   SOLE   0 0 46,161
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,515 1,908,572 SH   SOLE   815,373 0 1,093,199
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 20,500 SH Call SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9,980 87,547 SH   SOLE   76,476 0 11,071
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 811 81,251 SH   SOLE   0 0 81,251
REKOR SYSTEMS INC COM 759419104 443 43,603 SH   SOLE   0 0 43,603
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,233 28,049 SH   SOLE   15,508 0 12,541
RELX PLC SPONSORED ADR 759530108 25,970 973,737 SH   SOLE   961,269 0 12,468
REMARK HLDGS INC COM 75955K102 25 13,200 SH   SOLE   0 0 13,200
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,161 17,533 SH   SOLE   0 0 17,533
RENAISSANCERE HLDGS LTD COM G7496G103 5,409 36,349 SH   SOLE   24,204 0 12,145
RENASANT CORP COM 75970E107 817 20,425 SH   SOLE   0 0 20,425
RENT A CTR INC NEW COM 76009N100 15,885 299,323 SH   SOLE   198,602 0 100,721
REPAY HLDGS CORP COM CL A 76029L100 1,738 72,316 SH   SOLE   71,781 0 535
REPLIGEN CORP COM 759916109 7,539 37,768 SH   SOLE   34,047 0 3,721
REPUBLIC SVCS INC COM 760759100 78,096 709,900 SH   SOLE   491,762 0 218,138
RESIDEO TECHNOLOGIES INC COM 76118Y104 978 32,608 SH   SOLE   24,828 0 7,780
RESMED INC COM 761152107 6,935 28,130 SH   SOLE   3,789 0 24,341
RESOLUTE FST PRODS INC COM 76117W109 1,427 116,958 SH   SOLE   113,062 0 3,896
RESOURCES CONNECTION INC COM 76122Q105 938 65,327 SH   SOLE   0 0 65,327
RESTAURANT BRANDS INTL INC COM 76131D103 9,385 145,688 SH   SOLE   96,740 0 48,948
RETAIL OPPORTUNITY INVTS COR COM 76131N101 673 38,095 SH   SOLE   0 0 38,095
RETAIL PPTYS AMER INC CL A 76131V202 306 26,712 SH   SOLE   12,507 0 14,205
REVOLVE GROUP INC CL A 76156B107 4,851 70,408 SH   SOLE   29,153 0 41,255
REXNORD CORP COM 76169B102 1,544 30,855 SH   SOLE   0 0 30,855
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,443 47,557 SH   SOLE   46,535 0 1,022
RH COM 74967X103 3,896 5,738 SH   SOLE   0 0 5,738
RIBBON COMMUNICATIONS INC COM 762544104 88 11,557 SH   SOLE   0 0 11,557
RING ENERGY INC COM 76680V108 30 10,056 SH   SOLE   0 0 10,056
RINGCENTRAL INC CL A 76680R206 72,802 250,539 SH   SOLE   20,357 0 230,182
RIO TINTO PLC SPONSORED ADR 767204100 47,887 570,829 SH   SOLE   180,495 0 390,334
RITCHIE BROS AUCTIONEERS COM 767744105 6,447 108,767 SH   SOLE   105,437 0 3,330
RITE AID CORP COM 767754872 233 14,264 SH   SOLE   0 0 14,264
RITE AID CORP COM 767754872 6 12,600 SH Call SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 181 11,606 SH   SOLE   0 0 11,606
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 437 23,787 SH   SOLE   0 0 23,787
RLI CORP COM 749607107 12,553 120,021 SH   SOLE   117,821 0 2,200
RMR MORTGAGE TR COM 76970B101 3,312 277,595 SH   SOLE   0 0 277,595
ROBERT HALF INTL INC COM 770323103 6,331 71,163 SH   SOLE   57,656 0 13,507
ROBLOX CORP CL A 771049103 11,492 127,717 SH   SOLE   36,777 0 90,940
ROCKET COS INC COM CL A 77311W101 2,961 153,023 SH   SOLE   0 0 153,023
ROCKWELL AUTOMATION INC COM 773903109 70,362 246,002 SH   SOLE   179,959 0 66,043
ROCKWELL MED INC COM 774374102 49 54,255 SH   SOLE   0 0 54,255
ROCKY BRANDS INC COM 774515100 13,942 250,748 SH   SOLE   0 0 250,748
ROGERS COMMUNICATIONS INC CL B 775109200 1,090 20,504 SH   SOLE   17,148 0 3,356
ROKU INC COM CL A 77543R102 25,356 55,211 SH   SOLE   8 0 55,203
ROLLINS INC COM 775711104 23,550 688,615 SH   SOLE   558,972 0 129,643
ROMEO POWER INC COM 776153108 375 46,070 SH   SOLE   0 0 46,070
ROMEO POWER INC COM 776153108 11 20,400 SH Call SOLE   0 0 0
ROMEO POWER INC COM 776153108 7 18,700 SH Call SOLE   0 0 0
ROMEO POWER INC COM 776153108 55 10,500 SH Put SOLE   0 0 10,500
ROOT INC COM CL A 77664L108 382 35,291 SH   SOLE   0 0 35,291
ROPER TECHNOLOGIES INC COM 776696106 172,480 366,803 SH   SOLE   68,428 0 298,375
ROSS STORES INC COM 778296103 39,665 319,873 SH   SOLE   231,429 0 88,444
ROYAL BK CDA COM 780087102 26,633 262,928 SH   SOLE   168,621 0 94,307
ROYAL CARIBBEAN GROUP COM V7780T103 7,778 91,209 SH   SOLE   29,865 0 61,344
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,012 257,852 SH   SOLE   137,332 0 120,520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,426 134,302 SH   SOLE   5,180 0 129,122
ROYAL GOLD INC COM 780287108 4,482 39,279 SH   SOLE   18,804 0 20,475
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,531 102,172 SH   SOLE   0 0 102,172
ROYCE MICRO-CAP TR INC COM 780915104 3,026 244,018 SH   SOLE   0 0 244,018
ROYCE VALUE TR INC COM 780910105 29,139 1,536,036 SH   SOLE   0 0 1,536,036
RPM INTL INC COM 749685103 18,765 211,598 SH   SOLE   112,834 0 98,764
RUSH STREET INTERACTIVE INC COM 782011100 750 61,212 SH   SOLE   57,945 0 3,267
RUTHS HOSPITALITY GROUP INC COM 783332109 571 24,799 SH   SOLE   0 0 24,799
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7,245 66,949 SH   SOLE   65,856 0 1,093
RYDER SYS INC COM 783549108 2,501 33,646 SH   SOLE   20,967 0 12,679
RYMAN HOSPITALITY PPTYS INC COM 78377T107 882 11,172 SH   SOLE   1,829 0 9,343
S & T BANCORP INC COM 783859101 458 14,621 SH   SOLE   0 0 14,621
S&P GLOBAL INC COM 78409V104 134,380 327,387 SH   SOLE   251,561 0 75,826
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 465 98,640 SH   SOLE   0 0 98,640
SABINE RTY TR UNIT BEN INT 785688102 458 11,361 SH   SOLE   0 0 11,361
SABRA HEALTH CARE REIT INC COM 78573L106 1,086 59,651 SH   SOLE   0 0 59,651
SABRE CORP COM 78573M104 2,662 213,315 SH   SOLE   172,659 0 40,656
SAFETY INS GROUP INC COM 78648T100 1,036 13,233 SH   SOLE   0 0 13,233
SAIA INC COM 78709Y105 2,096 10,006 SH   SOLE   7,253 0 2,753
SALESFORCE COM INC COM 79466L302 457,248 1,871,897 SH   SOLE   696,110 0 1,175,787
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 10,200 SH   SOLE   0 0 10,200
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 14,000 SH Put SOLE   0 0 14,000
SANDERSON FARMS INC COM 800013104 20,852 110,931 SH   SOLE   108,377 0 2,554
SANDSTORM GOLD LTD COM NEW 80013R206 620 78,559 SH   SOLE   0 0 78,559
SANDY SPRING BANCORP INC COM 800363103 405 9,178 SH   SOLE   205 0 8,973
SANGAMO THERAPEUTICS INC COM 800677106 1,260 105,235 SH   SOLE   0 0 105,235
SANMINA CORPORATION COM 801056102 3,655 93,826 SH   SOLE   91,892 0 1,934
SANOFI SPONSORED ADR 80105N105 38,525 731,588 SH   SOLE   536,511 0 195,077
SAP SE SPON ADR 803054204 24,334 173,247 SH   SOLE   143,854 0 29,393
SARATOGA INVT CORP COM NEW 80349A208 2,219 82,598 SH   SOLE   0 0 82,598
SAREPTA THERAPEUTICS INC COM 803607100 628 8,073 SH   SOLE   1,177 0 6,896
SAREPTA THERAPEUTICS INC COM 803607100 144 18,500 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,158 72,660 SH   SOLE   56,664 0 15,996
SCHLUMBERGER LTD COM STK 806857108 67,522 2,109,403 SH   SOLE   1,676,150 0 433,253
SCHNEIDER NATIONAL INC CL B 80689H102 1,461 67,119 SH   SOLE   66,428 0 691
SCHOLASTIC CORP COM 807066105 331 8,736 SH   SOLE   0 0 8,736
SCHRODINGER INC COM 80810D103 2,652 35,081 SH   SOLE   0 0 35,081
SCHWAB CHARLES CORP COM 808513105 99,514 1,366,773 SH   SOLE   1,255,978 0 110,795
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,680 111,907 SH   SOLE   0 0 111,907
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,877 72,931 SH   SOLE   0 0 72,931
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 5,988 SH   SOLE   0 0 5,988
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 320 5,621 SH   SOLE   0 0 5,621
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,382 25,251 SH   SOLE   0 0 25,251
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,959 118,958 SH   SOLE   0 0 118,958
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,330 123,590 SH   SOLE   0 0 123,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,374 32,356 SH   SOLE   0 0 32,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37,913 501,364 SH   SOLE   46,598 0 454,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,577 31,359 SH   SOLE   0 0 31,359
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,827 26,717 SH   SOLE   0 0 26,717
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,589 15,284 SH   SOLE   0 0 15,284
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,903 254,263 SH   SOLE   13 0 254,250
SCHWAB STRATEGIC TR US REIT ETF 808524847 433 9,462 SH   SOLE   0 0 9,462
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,648 35,020 SH   SOLE   154 0 34,866
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,115 97,833 SH   SOLE   0 0 97,833
SCIENCE APPLICATIONS INTL CO COM 808625107 5,759 65,648 SH   SOLE   53,666 0 11,982
SCORPIO TANKERS INC SHS Y7542C130 259 11,758 SH   SOLE   0 0 11,758
SCOTTS MIRACLE-GRO CO CL A 810186106 63,317 329,913 SH   SOLE   236,812 0 93,101
SCVX CORP *W EXP 01/24/202 G79448117 11 10,500 SH   SOLE   0 0 10,500
SCYNEXIS INC COM NEW 811292200 104 14,193 SH   SOLE   0 0 14,193
SEA LTD SPONSORD ADS 81141R100 42,844 156,023 SH   SOLE   81,991 0 74,032
SEABRIDGE GOLD INC COM 811916105 7,949 452,909 SH   SOLE   0 0 452,909
SEABRIDGE GOLD INC COM 811916105 9 13,400 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 5 14,400 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 1 10,700 SH Call SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 32 25,000 SH   SOLE   0 0 25,000
SEACOAST BKG CORP FLA COM NEW 811707801 339 9,929 SH   SOLE   0 0 9,929
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,393 618,597 SH   SOLE   481,941 0 136,656
SEAGEN INC COM 81181C104 4,402 27,881 SH   SOLE   9,907 0 17,974
SEALED AIR CORP NEW COM 81211K100 6,021 101,615 SH   SOLE   78,866 0 22,749
SEASPINE HLDGS CORP COM 81255T108 264 12,886 SH   SOLE   0 0 12,886
SEAWORLD ENTMT INC COM 81282V100 856 17,136 SH   SOLE   0 0 17,136
SEI INVTS CO COM 784117103 17,254 278,422 SH   SOLE   241,177 0 37,245
SELECT MED HLDGS CORP COM 81619Q105 1,644 38,895 SH   SOLE   29,577 0 9,318
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 250,568 3,094,562 SH   SOLE   2,356,863 0 737,699
SELECT SECTOR SPDR TR ENERGY 81369Y506 139,317 2,586,179 SH   SOLE   1,191,113 0 1,395,066
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22,200 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 12,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280,285 7,639,283 SH   SOLE   5,006,756 0 2,632,527
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40 20,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 939 96,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17,078 385,246 SH   SOLE   0 0 385,246
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278,949 1,562,294 SH   SOLE   1,069,159 0 493,135
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37,845 540,881 SH   SOLE   66,602 0 474,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295,600 2,346,957 SH   SOLE   1,635,407 0 711,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 137,617 1,343,914 SH   SOLE   654,843 0 689,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34,409 544,180 SH   SOLE   3,420 0 540,760
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,713 336,687 SH   SOLE   44,742 0 291,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 452,950 3,067,481 SH   SOLE   2,275,617 0 791,864
SELECTIVE INS GROUP INC COM 816300107 270 3,332 SH   SOLE   157 0 3,175
SELECTQUOTE INC COM 816307300 1,295 67,246 SH   SOLE   62,961 0 4,285
SEMPRA ENERGY COM 816851109 49,284 372,005 SH   SOLE   285,391 0 86,614
SEMRUSH HLDGS INC CL A COM 81686C104 356 15,461 SH   SOLE   15,185 0 276
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,038 86,909 SH   SOLE   64,810 0 22,099
SERES THERAPEUTICS INC COM 81750R102 315 13,203 SH   SOLE   0 0 13,203
SERITAGE GROWTH PPTYS CL A 81752R100 269 14,646 SH   SOLE   0 0 14,646
SERVICE CORP INTL COM 817565104 2,487 46,412 SH   SOLE   144 0 46,268
SERVICENOW INC COM 81762P102 124,132 225,879 SH   SOLE   65,456 0 160,423
SERVISFIRST BANCSHARES INC COM 81768T108 13,790 202,847 SH   SOLE   183,178 0 19,669
SESEN BIO INC COM 817763105 70 15,212 SH   SOLE   0 0 15,212
SFL CORPORATION LTD SHS G7738W106 331 43,288 SH   SOLE   0 0 43,288
SHAKE SHACK INC CL A 819047101 434 4,054 SH   SOLE   0 0 4,054
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,659 112,314 SH   SOLE   0 0 112,314
SHERWIN WILLIAMS CO COM 824348106 104,449 383,352 SH   SOLE   251,160 0 132,192
SHIFT4 PMTS INC CL A 82452J109 1,079 11,509 SH   SOLE   8,508 0 3,001
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,121 31,567 SH   SOLE   27,788 0 3,779
SHOCKWAVE MED INC COM 82489T104 2,087 11,001 SH   SOLE   0 0 11,001
SHOPIFY INC CL A 82509L107 122,174 83,625 SH   SOLE   28,065 0 55,560
SHUTTERSTOCK INC COM 825690100 269 2,743 SH   SOLE   871 0 1,872
SHYFT GROUP INC COM 825698103 230 6,155 SH   SOLE   0 0 6,155
SI-BONE INC COM 825704109 492 15,647 SH   SOLE   0 0 15,647
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,188 369,899 SH   SOLE   0 0 369,899
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 39 19,900 SH Call SOLE   0 0 0
SIENTRA INC COM 82621J105 402 50,450 SH   SOLE   0 0 50,450
SIGNATURE BK NEW YORK N Y COM 82669G104 15,710 63,953 SH   SOLE   30,140 0 33,813
SIGNATURE BK NEW YORK N Y COM 82669G104 292 5,400 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,124 13,908 SH   SOLE   5,361 0 8,547
SILGAN HOLDINGS INC COM 827048109 518 12,486 SH   SOLE   0 0 12,486
SILICON LABORATORIES INC COM 826919102 4,654 30,368 SH   SOLE   29,585 0 783
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,816 28,325 SH   SOLE   3,617 0 24,708
SILK RD MED INC COM 82710M100 723 15,115 SH   SOLE   14,858 0 257
SILVERCORP METALS INC COM 82835P103 1,233 224,882 SH   SOLE   0 0 224,882
SILVERCREST METALS INC COM 828363101 1,250 142,669 SH   SOLE   0 0 142,669
SILVERGATE CAP CORP CL A 82837P408 1,429 12,611 SH   SOLE   0 0 12,611
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 661 22,540 SH   SOLE   6,476 0 16,064
SIMON PPTY GROUP INC NEW COM 828806109 28,846 221,071 SH   SOLE   9,051 0 212,020
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12,441 410,443 SH   SOLE   410,443 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,549 42,424 SH   SOLE   37,908 0 4,516
SIMPSON MFG INC COM 829073105 23,387 211,758 SH   SOLE   210,732 0 1,026
SINCLAIR BROADCAST GROUP INC CL A 829226109 613 18,466 SH   SOLE   0 0 18,466
SIREN ETF TR DIVCN LDRS ETF 829658301 2,697 50,285 SH   SOLE   0 0 50,285
SIREN ETF TR NSD NXGN ECO ETF 829658202 743 15,646 SH   SOLE   0 0 15,646
SIRIUS XM HOLDINGS INC COM 82968B103 4,852 741,825 SH   SOLE   492,915 0 248,910
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,887 206,112 SH   SOLE   198,752 0 7,360
SITIME CORP COM 82982T106 541 4,277 SH   SOLE   0 0 4,277
SIX FLAGS ENTMT CORP NEW COM 83001A102 994 22,977 SH   SOLE   12,486 0 10,491
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,059 137,836 SH   SOLE   0 0 137,836
SJW GROUP COM 784305104 12,147 191,898 SH   SOLE   189,197 0 2,701
SK TELECOM LTD SPONSORED ADR 78440P108 455 14,475 SH   SOLE   0 0 14,475
SKILLZ INC COM 83067L109 2,834 130,465 SH   SOLE   0 0 130,465
SKYLINE CHAMPION CORPORATION COM 830830105 4,560 85,562 SH   SOLE   85,460 0 102
SKYWEST INC COM 830879102 1,098 25,491 SH   SOLE   0 0 25,491
SKYWORKS SOLUTIONS INC COM 83088M102 30,003 156,455 SH   SOLE   670 0 155,785
SL GREEN RLTY CORP COM 78440X804 362 4,526 SH   SOLE   24 0 4,502
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,197 117,324 SH   SOLE   0 0 117,324
SLEEP NUMBER CORP COM 83125X103 1,037 9,428 SH   SOLE   8,413 0 1,015
SLM CORP COM 78442P106 6,782 323,879 SH   SOLE   226,516 0 97,363
SLR INVESTMENT CORP COM 83413U100 2,065 110,757 SH   SOLE   0 0 110,757
SM ENERGY CO COM 78454L100 508 20,645 SH   SOLE   0 0 20,645
SMARTSHEET INC COM CL A 83200N103 774 10,703 SH   SOLE   9,430 0 1,273
SMILEDIRECTCLUB INC CL A COM 83192H106 725 83,554 SH   SOLE   0 0 83,554
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23,894 550,041 SH   SOLE   492,818 0 57,223
SMITH & WESSON BRANDS INC COM 831754106 3,047 87,823 SH   SOLE   0 0 87,823
SMITH A O CORP COM 831865209 8,692 120,616 SH   SOLE   47,771 0 72,845
SMUCKER J M CO COM NEW 832696405 38,257 295,241 SH   SOLE   111,242 0 183,999
SNAP INC CL A 83304A106 52,131 765,061 SH   SOLE   568,320 0 196,741
SNAP ON INC COM 833034101 55,618 248,928 SH   SOLE   211,933 0 36,995
SNOWFLAKE INC CL A 833445109 14,391 59,515 SH   SOLE   15,408 0 44,107
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 112 11,010 SH   SOLE   0 0 11,010
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,609 34,006 SH   SOLE   0 0 34,006
SOFI TECHNOLOGIES INC COM 83406F102 1,724 89,908 SH   SOLE   0 0 89,908
SOFI TECHNOLOGIES INC COM 83406F102 123 109,600 SH Put SOLE   0 0 109,600
SOFI TECHNOLOGIES INC COM 83406F102 49 21,200 SH Put SOLE   0 0 21,200
SOL GEL TECHNOLOGIES SHS M8694L103 397 32,089 SH   SOLE   0 0 32,089
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,269 11,829 SH   SOLE   8,305 0 3,524
SONIC AUTOMOTIVE INC CL A 83545G102 1,045 23,351 SH   SOLE   0 0 23,351
SONOCO PRODS CO COM 835495102 6,281 93,888 SH   SOLE   59,945 0 33,943
SONOS INC COM 83570H108 9,944 282,255 SH   SOLE   68,763 0 213,492
SONY GROUP CORPORATION SPONSORED ADR 835699307 18,843 193,822 SH   SOLE   47,094 0 146,728
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,090 112,457 SH   SOLE   0 0 112,457
SOUTH JERSEY INDS INC COM 838518108 756 29,143 SH   SOLE   0 0 29,143
SOUTH ST CORP COM 840441109 1,198 14,651 SH   SOLE   69 0 14,582
SOUTHERN CO COM 842587107 131,343 2,170,589 SH   SOLE   1,149,362 0 1,021,227
SOUTHERN CO COM 842587107 3 22,200 SH Call SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 7,548 117,339 SH   SOLE   5,385 0 111,954
SOUTHERN FIRST BANCSHARES COM 842873101 328 6,410 SH   SOLE   0 0 6,410
SOUTHWEST AIRLS CO COM 844741108 36,377 685,197 SH   SOLE   282,194 0 403,003
SOUTHWEST GAS HLDGS INC COM 844895102 1,360 20,551 SH   SOLE   15,902 0 4,649
SOUTHWESTERN ENERGY CO COM 845467109 251 44,276 SH   SOLE   0 0 44,276
SP PLUS CORP COM 78469C103 2,605 85,152 SH   SOLE   84,998 0 154
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78,203 226,701 SH   SOLE   0 0 226,701
SPDR GOLD TR GOLD SHS 78463V107 142,005 857,361 SH   SOLE   0 0 857,361
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,159 8,616 SH   SOLE   0 0 8,616
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11,731 227,829 SH   SOLE   0 0 227,829
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 790 21,519 SH   SOLE   0 0 21,519
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,979 84,957 SH   SOLE   0 0 84,957
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14,506 273,704 SH   SOLE   0 0 273,704
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205 2,705 SH   SOLE   0 0 2,705
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,527 36,480 SH   SOLE   0 0 36,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 903 24,535 SH   SOLE   0 0 24,535
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,302 116,527 SH   SOLE   0 0 116,527
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 601 4,528 SH   SOLE   0 0 4,528
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 669 22,315 SH   SOLE   0 0 22,315
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 524 8,550 SH   SOLE   0 0 8,550
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3,892 98,774 SH   SOLE   0 0 98,774
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 723 17,389 SH   SOLE   0 0 17,389
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,085,108 2,534,939 SH   SOLE   129,461 0 2,405,478
SPDR S&P 500 ETF TR TR UNIT 78462F103 369 3,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 90,900 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 11,100 SH Put SOLE   0 0 11,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 11,200 SH Put SOLE   0 0 11,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 972 90,500 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101 11,800 SH Put SOLE   0 0 11,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 676 90,100 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 623 88,600 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249,245 507,598 SH   SOLE   219,018 0 288,580
SPDR SER TR AEROSPACE DEF 78464A631 5,776 43,658 SH   SOLE   0 0 43,658
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,964 126,409 SH   SOLE   17 0 126,392
SPDR SER TR BLOMBERG 1 10 YR 78468R861 5,895 278,904 SH   SOLE   0 0 278,904
SPDR SER TR BLOMBERG BRC INV 78468R200 14,833 483,938 SH   SOLE   0 0 483,938
SPDR SER TR BLOMBERG INTL TR 78464A516 690 23,499 SH   SOLE   0 0 23,499
SPDR SER TR BLOMBRG BRC INTL 78464A151 623 17,149 SH   SOLE   0 0 17,149
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21,145 192,297 SH   SOLE   37,939 0 154,358
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,983 71,916 SH   SOLE   0 0 71,916
SPDR SER TR COMP SOFTWARE 78464A599 1,570 9,151 SH   SOLE   0 0 9,151
SPDR SER TR DJ REIT ETF 78464A607 2,060 19,641 SH   SOLE   4,933 0 14,708
SPDR SER TR FACTST INV ETF 78464A110 3,036 13,428 SH   SOLE   0 0 13,428
SPDR SER TR FTSE INT GVT ETF 78464A490 296 5,244 SH   SOLE   0 0 5,244
SPDR SER TR GLB DOW ETF 78464A706 2,557 23,110 SH   SOLE   0 0 23,110
SPDR SER TR HLTH CARE SVCS 78464A573 935 8,180 SH   SOLE   0 0 8,180
SPDR SER TR HLTH CR EQUIP 78464A581 1,108 8,571 SH   SOLE   0 0 8,571
SPDR SER TR ICE PFD SEC ETF 78464A292 2,195 49,643 SH   SOLE   35,072 0 14,571
SPDR SER TR MSCI USA STRTGIC 78468R812 292 2,442 SH   SOLE   0 0 2,442
SPDR SER TR NUVEEN BBG BRCLY 78464A284 123,180 2,025,315 SH   SOLE   1,970,114 0 55,201
SPDR SER TR NUVEEN BLMBRG SR 78468R739 226,000 4,560,126 SH   SOLE   4,281,195 0 278,931
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,200 176,550 SH   SOLE   134,783 0 41,767
SPDR SER TR NYSE TECH ETF 78464A102 448 2,814 SH   SOLE   0 0 2,814
SPDR SER TR OILGAS EQUIP 78468R549 322 5,194 SH   SOLE   0 0 5,194
SPDR SER TR PORTFLI HIGH YLD 78468R606 344 12,786 SH   SOLE   0 0 12,786
SPDR SER TR PORTFLI INTRMDIT 78464A672 508 15,691 SH   SOLE   0 0 15,691
SPDR SER TR PORTFLI MORTGAGE 78464A383 617 23,870 SH   SOLE   0 0 23,870
SPDR SER TR PORTFLI TIPS ETF 78464A656 21,260 682,724 SH   SOLE   624,689 0 58,035
SPDR SER TR PORTFOLI S&P1500 78464A805 701 13,225 SH   SOLE   0 0 13,225
SPDR SER TR PORTFOLIO AGRGTE 78464A649 68,508 2,282,824 SH   SOLE   2,246,416 0 36,408
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,904 160,869 SH   SOLE   0 0 160,869
SPDR SER TR PORTFOLIO S&P400 78464A847 664 14,062 SH   SOLE   0 0 14,062
SPDR SER TR PORTFOLIO S&P500 78464A854 5,242 104,161 SH   SOLE   0 0 104,161
SPDR SER TR PORTFOLIO S&P600 78468R853 23,450 533,680 SH   SOLE   0 0 533,680
SPDR SER TR PORTFOLIO SH TSR 78468R101 348 11,363 SH   SOLE   0 0 11,363
SPDR SER TR PORTFOLIO SHORT 78464A474 76,856 2,455,447 SH   SOLE   2,105,808 0 349,639
SPDR SER TR PRTFLO S&P500 GW 78464A409 35,228 559,435 SH   SOLE   0 0 559,435
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,454 136,047 SH   SOLE   674 0 135,373
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,979 176,499 SH   SOLE   0 0 176,499
SPDR SER TR RUSSELL LOW VOL 78468R754 1,272 12,224 SH   SOLE   0 0 12,224
SPDR SER TR S&P 400 MDCP GRW 78464A821 319 4,115 SH   SOLE   0 0 4,115
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,237 62,752 SH   SOLE   0 0 62,752
SPDR SER TR S&P 500 ESG ETF 78468R531 1,186 29,544 SH   SOLE   0 0 29,544
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,587 29,145 SH   SOLE   0 0 29,145
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,541 41,315 SH   SOLE   0 0 41,315
SPDR SER TR S&P 600 SML CAP 78464A813 4,203 43,003 SH   SOLE   0 0 43,003
SPDR SER TR S&P BIOTECH 78464A870 27,494 203,050 SH   SOLE   0 0 203,050
SPDR SER TR S&P BK ETF 78464A797 4,513 87,947 SH   SOLE   0 0 87,947
SPDR SER TR S&P CAP MKTS 78464A771 849 9,030 SH   SOLE   0 0 9,030
SPDR SER TR S&P DIVID ETF 78464A763 301,049 2,461,961 SH   SOLE   1,283,084 0 1,178,877
SPDR SER TR S&P HOMEBUILD 78464A888 13,189 180,080 SH   SOLE   0 0 180,080
SPDR SER TR S&P INS ETF 78464A789 2,598 67,406 SH   SOLE   0 0 67,406
SPDR SER TR S&P KENSHO CLEAN 78468R655 247 2,331 SH   SOLE   0 0 2,331
SPDR SER TR S&P KENSHO NEW 78468R648 6,983 104,463 SH   SOLE   0 0 104,463
SPDR SER TR S&P METALS MNG 78464A755 6,741 156,544 SH   SOLE   0 0 156,544
SPDR SER TR S&P OILGAS EXP 78468R556 7,325 75,756 SH   SOLE   0 0 75,756
SPDR SER TR S&P PHARMAC 78464A722 561 10,828 SH   SOLE   0 0 10,828
SPDR SER TR S&P REGL BKG 78464A698 24,676 376,556 SH   SOLE   0 0 376,556
SPDR SER TR S&P RETAIL ETF 78464A714 3,860 39,704 SH   SOLE   0 0 39,704
SPDR SER TR S&P SEMICNDCTR 78464A862 14,919 77,557 SH   SOLE   0 0 77,557
SPDR SER TR S&P TRANSN ETF 78464A532 3,895 45,849 SH   SOLE   23,827 0 22,022
SPDR SER TR SPDR BLOOMBERG 78468R663 32,445 354,707 SH   SOLE   108,629 0 246,078
SPECIAL OPPORTUNITIES FD INC COM 84741T104 789 52,026 SH   SOLE   0 0 52,026
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 877 10,307 SH   SOLE   4,895 0 5,412
SPIRE INC COM 84857L101 3,656 50,588 SH   SOLE   38,947 0 11,641
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,603 76,356 SH   SOLE   11,979 0 64,377
SPIRIT AIRLS INC COM 848577102 4,279 140,571 SH   SOLE   0 0 140,571
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 277 5,794 SH   SOLE   0 0 5,794
SPLUNK INC COM 848637104 34,313 237,331 SH   SOLE   197,526 0 39,805
SPOK HLDGS INC COM 84863T106 727 75,550 SH   SOLE   0 0 75,550
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,556 92,733 SH   SOLE   50,610 0 42,123
SPRAGUE RES LP COM UNIT REP LTD 849343108 307 12,140 SH   SOLE   0 0 12,140
SPRINGWORKS THERAPEUTICS INC COM 85205L107 256 3,110 SH   SOLE   0 0 3,110
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 268 9,481 SH   SOLE   0 0 9,481
SPROTT FOCUS TR INC COM 85208J109 307 36,070 SH   SOLE   0 0 36,070
SPROTT INC COM NEW 852066208 2,140 54,387 SH   SOLE   0 0 54,387
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,093 700,920 SH   SOLE   0 0 700,920
SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,437 886,490 SH   SOLE   0 0 886,490
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,780 94,646 SH   SOLE   0 0 94,646
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,978 428,612 SH   SOLE   169 0 428,443
SPROUT SOCIAL INC COM CL A 85209W109 2,265 25,325 SH   SOLE   23,119 0 2,206
SPROUTS FMRS MKT INC COM 85208M102 1,279 51,449 SH   SOLE   36,996 0 14,453
SPS COMM INC COM 78463M107 12,733 127,524 SH   SOLE   92,564 0 34,960
SPX CORP COM 784635104 377 6,170 SH   SOLE   1,114 0 5,056
SPX FLOW INC COM 78469X107 367 5,624 SH   SOLE   0 0 5,624
SQUARE INC CL A 852234103 75,271 308,741 SH   SOLE   85,187 0 223,554
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,070 223,008 SH   SOLE   200,823 0 22,185
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,615 488,560 SH   SOLE   425,986 0 62,574
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 29,915 650,056 SH   SOLE   0 0 650,056
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 681 19,119 SH   SOLE   0 0 19,119
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 591 20,680 SH   SOLE   0 0 20,680
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,771 98,550 SH   SOLE   4,697 0 93,853
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 480 9,406 SH   SOLE   0 0 9,406
SSR MNG INC COM 784730103 3,922 251,191 SH   SOLE   0 0 251,191
ST JOE CO COM 790148100 1,870 41,907 SH   SOLE   0 0 41,907
STAAR SURGICAL CO COM PAR $0.01 852312305 1,688 11,069 SH   SOLE   6,218 0 4,851
STAG INDL INC COM 85254J102 7,705 205,852 SH   SOLE   17,254 0 188,598
STAMPS COM INC COM NEW 852857200 542 2,705 SH   SOLE   0 0 2,705
STANDARD MTR PRODS INC COM 853666105 2,463 56,811 SH   SOLE   32,960 0 23,851
STANDEX INTL CORP COM 854231107 314 3,310 SH   SOLE   717 0 2,593
STANLEY BLACK & DECKER INC COM 854502101 35,208 171,747 SH   SOLE   91,507 0 80,240
STANTEC INC COM 85472N109 3,132 70,200 SH   SOLE   0 0 70,200
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 234 10,179 SH   SOLE   0 0 10,179
STARBUCKS CORP COM 855244109 207,219 1,853,293 SH   SOLE   658,744 0 1,194,549
STARBUCKS CORP COM 855244109 9 16,600 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 10 22,700 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 15,714 600,464 SH   SOLE   0 0 600,464
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 279 260,000 PRN   SOLE   0 0 260,000
STATE STR CORP COM 857477103 9,732 118,283 SH   SOLE   65,889 0 52,394
STEEL DYNAMICS INC COM 858119100 12,517 210,005 SH   SOLE   154,620 0 55,385
STELLANTIS N.V SHS N82405106 256 13,039 SH   SOLE   0 0 13,039
STELLUS CAP INVT CORP COM 858568108 2,646 210,155 SH   SOLE   0 0 210,155
STEM INC COM 85859N102 385 10,698 SH   SOLE   0 0 10,698
STEPAN CO COM 858586100 269 2,236 SH   SOLE   921 0 1,315
STEPSTONE GROUP INC COM CL A 85914M107 211 6,127 SH   SOLE   0 0 6,127
STERICYCLE INC COM 858912108 43,928 613,946 SH   SOLE   600,614 0 13,332
STERIS PLC SHS USD G8473T100 61,381 297,533 SH   SOLE   276,509 0 21,024
STERLING BANCORP DEL COM 85917A100 1,950 78,652 SH   SOLE   62,409 0 16,243
STERLING CONSTR INC COM 859241101 281 11,632 SH   SOLE   0 0 11,632
STEWART INFORMATION SVCS COR COM 860372101 640 11,283 SH   SOLE   7,586 0 3,697
STIFEL FINL CORP COM 860630102 2,989 46,091 SH   SOLE   43,349 0 2,742
STITCH FIX INC COM CL A 860897107 235 3,903 SH   SOLE   0 0 3,903
STMICROELECTRONICS N V NY REGISTRY 861012102 3,686 101,307 SH   SOLE   76,336 0 24,971
STOCK YDS BANCORP INC COM 861025104 617 12,126 SH   SOLE   0 0 12,126
STONECASTLE FINL CORP COM 861780104 686 31,170 SH   SOLE   0 0 31,170
STONECO LTD COM CL A G85158106 14,979 223,366 SH   SOLE   188,354 0 35,012
STONEMOR INC COM 86184W106 93 35,372 SH   SOLE   0 0 35,372
STORE CAP CORP COM 862121100 23,598 683,811 SH   SOLE   508,039 0 175,772
STRATASYS LTD SHS M85548101 203 7,860 SH   SOLE   0 0 7,860
STRATEGIC ED INC COM 86272C103 465 6,109 SH   SOLE   0 0 6,109
STRATEGY SHS DAY HAGAN NED 86280R803 9,631 287,407 SH   SOLE   0 0 287,407
STRYKER CORPORATION COM 863667101 104,962 404,101 SH   SOLE   117,456 0 286,645
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 138 11,986 SH   SOLE   0 0 11,986
STURM RUGER & CO INC COM 864159108 2,374 26,383 SH   SOLE   0 0 26,383
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,210 78,852 SH   SOLE   0 0 78,852
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,714 539,058 SH   SOLE   514,554 0 24,504
SUMMIT HOTEL PPTYS INC COM 866082100 1,861 199,514 SH   SOLE   190,473 0 9,041
SUMMIT MATLS INC CL A 86614U100 2,568 73,691 SH   SOLE   62,882 0 10,809
SUMO LOGIC INC COM 86646P103 1,158 56,088 SH   SOLE   22,661 0 33,427
SUN CMNTYS INC COM 866674104 9,266 54,059 SH   SOLE   43,359 0 10,700
SUN LIFE FINANCIAL INC. COM 866796105 1,999 38,775 SH   SOLE   997 0 37,778
SUNCOR ENERGY INC NEW COM 867224107 10,698 446,754 SH   SOLE   175,694 0 271,060
SUNDIAL GROWERS INC COM 86730L109 15 15,641 SH   SOLE   0 0 15,641
SUNNOVA ENERGY INTL INC. COM 86745K104 284 7,553 SH   SOLE   0 0 7,553
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,326 88,219 SH   SOLE   0 0 88,219
SUNOPTA INC COM 8676EP108 128 10,442 SH   SOLE   3,440 0 7,002
SUNPOWER CORP COM 867652406 800 27,383 SH   SOLE   0 0 27,383
SUNRUN INC COM 86771W105 5,526 99,076 SH   SOLE   0 0 99,076
SUNRUN INC COM 86771W105 234 20,900 SH Call SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 425 34,250 SH   SOLE   33,225 0 1,025
SUNWORKS INC COM NEW 86803X204 164 15,600 SH   SOLE   0 0 15,600
SUNWORKS INC COM NEW 86803X204 19 15,500 SH Call SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 471 13,402 SH   SOLE   0 0 13,402
SUPERNUS PHARMACEUTICALS INC COM 868459108 300 9,755 SH   SOLE   6,527 0 3,228
SURFACE ONCOLOGY INC COM 86877M209 792 106,203 SH   SOLE   0 0 106,203
SURGALIGN HOLDINGS INC COM 86882C105 95 68,340 SH   SOLE   0 0 68,340
SURGERY PARTNERS INC COM 86881A100 2,737 41,079 SH   SOLE   32,250 0 8,829
SURMODICS INC COM 868873100 636 11,732 SH   SOLE   0 0 11,732
SVB FINANCIAL GROUP COM 78486Q101 18,114 32,554 SH   SOLE   2,801 0 29,753
SWISS HELVETIA FD INC COM 870875101 268 27,552 SH   SOLE   0 0 27,552
SWITCH INC CL A 87105L104 5,782 273,912 SH   SOLE   58,117 0 215,795
SYNAPTICS INC COM 87157D109 432 2,775 SH   SOLE   0 0 2,775
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 73 20,358 SH   SOLE   0 0 20,358
SYNCHRONY FINANCIAL COM 87165B103 98,397 2,027,945 SH   SOLE   327,148 0 1,700,797
SYNCHRONY FINANCIAL COM 87165B103 15 20,000 SH Call SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 13,182 147,296 SH   SOLE   130,859 0 16,437
SYNNEX CORP COM 87162W100 10,044 82,491 SH   SOLE   31,814 0 50,677
SYNOPSYS INC COM 871607107 34,278 124,292 SH   SOLE   94,590 0 29,702
SYNOVUS FINL CORP COM NEW 87161C501 6,598 150,365 SH   SOLE   0 0 150,365
SYROS PHARMACEUTICALS INC COM 87184Q107 84 15,500 SH   SOLE   0 0 15,500
SYSCO CORP COM 871829107 73,682 947,686 SH   SOLE   543,115 0 404,571
SYSCO CORP COM 871829107 10 32,200 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 56,737 391,750 SH   SOLE   221,356 0 170,394
T2 BIOSYSTEMS INC COM 89853L104 44 37,200 SH   SOLE   0 0 37,200
TACTILE SYS TECHNOLOGY INC COM 87357P100 207 3,978 SH   SOLE   0 0 3,978
TAIWAN FD INC COM 874036106 505 14,299 SH   SOLE   0 0 14,299
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209,420 1,742,835 SH   SOLE   1,068,641 0 674,194
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 10,900 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,934 22,226 SH   SOLE   5,145 0 17,081
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,093 243,172 SH   SOLE   172,655 0 70,517
TAL EDUCATION GROUP SPONSORED ADS 874080104 278 11,029 SH   SOLE   0 0 11,029
TANDEM DIABETES CARE INC COM NEW 875372203 1,826 18,747 SH   SOLE   0 0 18,747
TANGER FACTORY OUTLET CTRS I COM 875465106 1,359 72,088 SH   SOLE   0 0 72,088
TAPESTRY INC COM 876030107 11,587 266,483 SH   SOLE   199,651 0 66,832
TARGA RES CORP COM 87612G101 14,548 327,278 SH   SOLE   152,472 0 174,806
TARGET CORP COM 87612E106 334,929 1,385,475 SH   SOLE   665,208 0 720,267
TASEKO MINES LTD COM 876511106 122 58,106 SH   SOLE   0 0 58,106
TASKUS INC CLASS A COM 87652V109 946 27,625 SH   SOLE   15,575 0 12,050
TC ENERGY CORP COM 87807B107 58,606 1,184,582 SH   SOLE   1,131,357 0 53,225
TCG BDC INC COM 872280102 1,199 90,782 SH   SOLE   0 0 90,782
TCW STRATEGIC INCOME FD INC COM 872340104 3,680 621,544 SH   SOLE   0 0 621,544
TE CONNECTIVITY LTD REG SHS H84989104 113,104 836,503 SH   SOLE   780,739 0 55,764
TECHNIPFMC PLC COM G87110105 2,828 315,272 SH   SOLE   236,113 0 79,159
TECHTARGET INC COM 87874R100 779 10,057 SH   SOLE   8,932 0 1,125
TECK RESOURCES LTD CL B 878742204 3,285 142,651 SH   SOLE   0 0 142,651
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 535 35,438 SH   SOLE   0 0 35,438
TEGNA INC COM 87901J105 4,645 247,591 SH   SOLE   207,922 0 39,669
TEJON RANCH CO COM 879080109 188 12,359 SH   SOLE   0 0 12,359
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,145 277,683 SH   SOLE   0 0 277,683
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 19,638 850,134 SH   SOLE   0 0 850,134
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,375 64,113 SH   SOLE   0 0 64,113
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1,710 104,034 SH   SOLE   0 0 104,034
TELADOC HEALTH INC COM 87918A105 41,484 249,468 SH   SOLE   10,165 0 239,303
TELEDYNE TECHNOLOGIES INC COM 879360105 30,635 73,145 SH   SOLE   63,250 0 9,895
TELEFLEX INCORPORATED COM 879369106 40,401 100,546 SH   SOLE   61,657 0 38,889
TELEFONICA BRASIL SA NEW ADR 87936R205 594 69,858 SH   SOLE   68,571 0 1,287
TELEFONICA S A SPONSORED ADR 879382208 1,009 214,572 SH   SOLE   32,417 0 182,155
TELEPHONE & DATA SYS INC COM NEW 879433829 6,829 301,367 SH   SOLE   0 0 301,367
TELEPHONE & DATA SYS INC COM NEW 879433829 329 91,500 SH Call SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 330 71,056 SH   SOLE   0 0 71,056
TELUS CORPORATION COM 87971M103 9,722 433,573 SH   SOLE   407,532 0 26,041
TELUS INTL CDA INC SUB VTG SHS 87975H100 552 17,762 SH   SOLE   0 0 17,762
TEMPLETON DRAGON FD INC COM 88018T101 725 30,561 SH   SOLE   0 0 30,561
TEMPLETON EMERGING MKTS INCO COM 880192109 460 57,774 SH   SOLE   0 0 57,774
TEMPLETON GLOBAL INCOME FD COM 880198106 3,712 662,865 SH   SOLE   0 0 662,865
TEMPUR SEALY INTL INC COM 88023U101 18,436 470,422 SH   SOLE   146,927 0 323,495
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,135 73,348 SH   SOLE   0 0 73,348
TENET HEALTHCARE CORP COM NEW 88033G407 2,259 33,727 SH   SOLE   7,378 0 26,349
TENNANT CO COM 880345103 792 9,923 SH   SOLE   9,897 0 26
TENNECO INC CL A VTG COM STK 880349105 255 13,206 SH   SOLE   10,136 0 3,070
TERADATA CORP DEL COM 88076W103 3,517 70,392 SH   SOLE   65,067 0 5,325
TERADYNE INC COM 880770102 45,294 338,117 SH   SOLE   242,048 0 96,069
TEREX CORP NEW COM 880779103 1,363 28,628 SH   SOLE   12,781 0 15,847
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,804 58,770 SH   SOLE   57,777 0 993
TERNIUM SA SPONSORED ADS 880890108 636 16,533 SH   SOLE   0 0 16,533
TERRENO RLTY CORP COM 88146M101 8,586 133,069 SH   SOLE   132,637 0 432
TESLA INC COM 88160R101 179,530 264,131 SH   SOLE   61,295 0 202,836
TETRA TECH INC NEW COM 88162G103 2,198 18,006 SH   SOLE   670 0 17,336
TETRA TECHNOLOGIES INC DEL COM 88162F105 260 59,904 SH   SOLE   30,904 0 29,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,660 470,691 SH   SOLE   16,830 0 453,861
TEXAS CAP BANCSHARES INC COM 88224Q107 746 11,744 SH   SOLE   6,201 0 5,543
TEXAS INSTRS INC COM 882508104 271,431 1,411,485 SH   SOLE   1,014,702 0 396,783
TEXAS PACIFIC LAND CORPORATI COM 88262P102 22,885 14,307 SH   SOLE   1,212 0 13,095
TEXAS ROADHOUSE INC COM 882681109 8,686 90,285 SH   SOLE   55,842 0 34,443
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,958 57,990 SH   SOLE   0 0 57,990
TEXTRON INC COM 883203101 11,097 161,360 SH   SOLE   126,273 0 35,087
TFF PHARMACEUTICALS INC COM 87241J104 214 22,280 SH   SOLE   0 0 22,280
TFI INTL INC COM 87241L109 4,129 45,234 SH   SOLE   32,880 0 12,354
TFS FINL CORP COM 87240R107 223 10,979 SH   SOLE   0 0 10,979
TG THERAPEUTICS INC COM 88322Q108 7,574 195,267 SH   SOLE   46,984 0 148,283
THE AARONS COMPANY INC COM 00258W108 852 26,618 SH   SOLE   10,987 0 15,631
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 94 31,700 SH   SOLE   0 0 31,700
THE BEACHBODY COMPANY INC COM CL A 073463101 331 31,846 SH   SOLE   0 0 31,846
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 487 28,965 SH   SOLE   0 0 28,965
THE ORIGINAL BARK COMPANY COM 68622E104 186 16,830 SH   SOLE   0 0 16,830
THE TRADE DESK INC COM CL A 88339J105 23,501 303,788 SH   SOLE   142,434 0 161,354
THERAPEUTICSMD INC COM 88338N107 604 507,289 SH   SOLE   0 0 507,289
THERMO FISHER SCIENTIFIC INC COM 883556102 170,377 337,725 SH   SOLE   167,250 0 170,475
THERMON GROUP HLDGS INC COM 88362T103 624 36,642 SH   SOLE   36,630 0 12
THOMSON REUTERS CORP. COM NEW 884903709 16,084 161,956 SH   SOLE   149,101 0 12,855
THOR INDS INC COM 885160101 29,797 263,686 SH   SOLE   239,728 0 23,958
THRYV HLDGS INC COM NEW 886029206 219 6,121 SH   SOLE   6,121 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,278 93,279 SH   SOLE   0 0 93,279
TIDAL ETF TR SOFI GIG ETF 886364504 2,594 66,530 SH   SOLE   0 0 66,530
TILRAY INC COM CL 2 88688T100 1,522 84,164 SH   SOLE   0 0 84,164
TIMKEN CO COM 887389104 10,515 130,471 SH   SOLE   117,244 0 13,227
TIPTREE INC COM 88822Q103 611 65,737 SH   SOLE   0 0 65,737
TITAN MED INC COM NEW 88830X819 88 51,243 SH   SOLE   0 0 51,243
TJX COS INC NEW COM 872540109 152,194 2,257,348 SH   SOLE   776,906 0 1,480,442
TOLL BROTHERS INC COM 889478103 6,666 115,309 SH   SOLE   17,031 0 98,278
TOPBUILD CORP COM 89055F103 2,595 13,121 SH   SOLE   9,189 0 3,932
TORO CO COM 891092108 27,455 249,866 SH   SOLE   187,924 0 61,942
TORONTO DOMINION BK ONT COM NEW 891160509 18,061 257,773 SH   SOLE   44,322 0 213,451
TORONTO DOMINION BK ONT COM NEW 891160509 7 28,300 SH Call SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 691 24,015 SH   SOLE   0 0 24,015
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 7,382 498,130 SH   SOLE   0 0 498,130
TOTALENERGIES SE SPONSORED ADS 89151E109 43,642 964,262 SH   SOLE   824,807 0 139,455
TOUGHBUILT INDS INC COM NEW 89157G504 83 100,000 SH   SOLE   0 0 100,000
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,746 90,255 SH   SOLE   44,308 0 45,947
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10,132 57,949 SH   SOLE   25,509 0 32,440
TPG PACE BEN FIN CORP CL A COM G8990D125 285 22,151 SH   SOLE   0 0 22,151
TPG RE FIN TR INC COM 87266M107 497 36,959 SH   SOLE   0 0 36,959
TPI COMPOSITES INC COM 87266J104 3,825 79,002 SH   SOLE   0 0 79,002
TRACTOR SUPPLY CO COM 892356106 78,032 419,385 SH   SOLE   219,575 0 199,810
TRADEWEB MKTS INC CL A 892672106 3,144 37,180 SH   SOLE   35,442 0 1,738
TRANE TECHNOLOGIES PLC SHS G8994E103 171,474 931,194 SH   SOLE   215,571 0 715,623
TRANSCAT INC COM 893529107 278 4,913 SH   SOLE   1,503 0 3,410
TRANSDIGM GROUP INC COM 893641100 43,887 67,802 SH   SOLE   65,322 0 2,480
TRANSOCEAN LTD REG SHS H8817H100 317 70,117 SH   SOLE   0 0 70,117
TRANSOCEAN LTD REG SHS H8817H100 5 12,500 SH Call SOLE   0 0 0
TRANSUNION COM 89400J107 20,994 191,184 SH   SOLE   164,891 0 26,293
TRAVEL PLUS LEISURE CO COM 894164102 4,223 71,040 SH   SOLE   65,261 0 5,779
TRAVELERS COMPANIES INC COM 89417E109 72,666 485,377 SH   SOLE   421,042 0 64,335
TRAVELZOO COM NEW 89421Q205 181 12,265 SH   SOLE   0 0 12,265
TREEHOUSE FOODS INC COM 89469A104 3,021 67,857 SH   SOLE   11,199 0 56,658
TREEHOUSE FOODS INC COM 89469A104 4 21,200 SH Call SOLE   0 0 0
TREMONT MTG TR COM 894789106 117 19,300 SH   SOLE   0 0 19,300
TREX CO INC COM 89531P105 17,719 173,356 SH   SOLE   123,099 0 50,257
TRI CONTL CORP COM 895436103 7,973 233,889 SH   SOLE   0 0 233,889
TRI POINTE HOMES INC COM 87265H109 5,071 236,618 SH   SOLE   87,839 0 148,779
TRICO BANCSHARES COM 896095106 740 17,389 SH   SOLE   0 0 17,389
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 348 35,906 SH   SOLE   0 0 35,906
TRIMAS CORP COM NEW 896215209 1,685 55,569 SH   SOLE   55,569 0 0
TRIMBLE INC COM 896239100 5,949 72,703 SH   SOLE   17,678 0 55,025
TRINITY INDS INC COM 896522109 18,451 686,175 SH   SOLE   665,038 0 21,137
TRINSEO S A SHS L9340P101 2,891 48,316 SH   SOLE   3,632 0 44,684
TRIP COM GROUP LTD ADS 89677Q107 562 15,839 SH   SOLE   2,763 0 13,076
TRIPADVISOR INC COM 896945201 2,143 53,173 SH   SOLE   35,909 0 17,264
TRIPLE-S MGMT CORP COM 896749108 274 12,320 SH   SOLE   0 0 12,320
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 228 15,012 SH   SOLE   0 0 15,012
TRISTATE CAP HLDGS INC COM 89678F100 1,079 52,922 SH   SOLE   7,334 0 45,588
TRITON INTL LTD CL A G9078F107 3,602 68,820 SH   SOLE   0 0 68,820
TRIUMPH GROUP INC NEW COM 896818101 2,801 134,982 SH   SOLE   0 0 134,982
TRONOX HOLDINGS PLC SHS G9087Q102 357 15,939 SH   SOLE   0 0 15,939
TRUIST FINL CORP COM 89832Q109 211,935 3,818,645 SH   SOLE   2,913,719 0 904,926
TRUPANION INC COM 898202106 1,553 13,494 SH   SOLE   12,459 0 1,035
TRUSTMARK CORP COM 898402102 454 14,739 SH   SOLE   0 0 14,739
TTEC HLDGS INC COM 89854H102 455 4,414 SH   SOLE   4,049 0 365
TTM TECHNOLOGIES INC COM 87305R109 436 30,517 SH   SOLE   29,060 0 1,457
TUESDAY MORNING CORP COM 89904V101 154 34,189 SH   SOLE   31,189 0 3,000
TUPPERWARE BRANDS CORP COM 899896104 582 24,507 SH   SOLE   0 0 24,507
TURNING POINT THERAPEUTICS I COM 90041T108 808 10,361 SH   SOLE   10,243 0 118
TURQUOISE HILL RES LTD COM 900435207 2,324 137,785 SH   SOLE   0 0 137,785
TWILIO INC CL A 90138F102 58,112 147,432 SH   SOLE   87,359 0 60,073
TWITTER INC COM 90184L102 83,840 1,218,421 SH   SOLE   947,730 0 270,691
TWO HBRS INVT CORP COM NEW 90187B408 1,898 251,025 SH   SOLE   0 0 251,025
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 336 331,000 PRN   SOLE   0 0 331,000
TYLER TECHNOLOGIES INC COM 902252105 11,071 24,473 SH   SOLE   22,811 0 1,662
TYSON FOODS INC CL A 902494103 18,760 254,330 SH   SOLE   35,970 0 218,360
TYSON FOODS INC CL A 902494103 178 41,500 SH Call SOLE   0 0 0
TYSON FOODS INC CL A 902494103 7 13,000 SH Call SOLE   0 0 0
U S CONCRETE INC COM 90333L201 1,264 17,134 SH   SOLE   15,231 0 1,903
UBER TECHNOLOGIES INC COM 90353T100 73,045 1,457,400 SH   SOLE   1,102,069 0 355,331
UBER TECHNOLOGIES INC COM 90353T100 19 11,400 SH Call SOLE   0 0 0
UBIQUITI INC COM 90353W103 3,328 10,659 SH   SOLE   5,159 0 5,500
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 578 834 SH   SOLE   0 0 834
UBS GROUP AG SHS H42097107 22,820 1,490,741 SH   SOLE   1,283,762 0 206,979
UDR INC COM 902653104 1,663 33,957 SH   SOLE   0 0 33,957
UFP INDUSTRIES INC COM 90278Q108 2,350 31,616 SH   SOLE   802 0 30,814
UGI CORP NEW COM 902681105 5,701 123,116 SH   SOLE   25,995 0 97,121
UIPATH INC CL A 90364P105 4,992 73,481 SH   SOLE   66,754 0 6,727
ULTA BEAUTY INC COM 90384S303 34,564 99,962 SH   SOLE   88,723 0 11,239
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 900 9,441 SH   SOLE   8,309 0 1,132
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 52 13,917 SH   SOLE   0 0 13,917
UMB FINL CORP COM 902788108 7,310 78,550 SH   SOLE   76,912 0 1,638
UMH PPTYS INC COM 903002103 1,133 51,926 SH   SOLE   0 0 51,926
UMPQUA HLDGS CORP COM 904214103 302 16,359 SH   SOLE   0 0 16,359
UNDER ARMOUR INC CL A 904311107 3,164 149,608 SH   SOLE   36,113 0 113,495
UNDER ARMOUR INC CL C 904311206 1,434 77,247 SH   SOLE   0 0 77,247
UNIFIRST CORP MASS COM 904708104 12,119 51,650 SH   SOLE   51,312 0 338
UNILEVER PLC SPON ADR NEW 904767704 213,292 3,646,009 SH   SOLE   3,089,328 0 556,681
UNION PAC CORP COM 907818108 624,833 2,840,972 SH   SOLE   933,552 0 1,907,420
UNION PAC CORP COM 907818108 4 19,500 SH Call SOLE   0 0 0
UNIQURE NV SHS N90064101 1,119 36,334 SH   SOLE   0 0 36,334
UNITED AIRLS HLDGS INC COM 910047109 2,763 52,839 SH   SOLE   0 0 52,839
UNITED BANKSHARES INC WEST V COM 909907107 2,259 61,892 SH   SOLE   15,585 0 46,307
UNITED FIRE GROUP INC COM 910340108 908 32,747 SH   SOLE   0 0 32,747
UNITED GUARDIAN INC COM 910571108 165 11,000 SH   SOLE   0 0 11,000
UNITED INS HLDGS CORP COM 910710102 748 131,213 SH   SOLE   0 0 131,213
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 430 45,450 SH   SOLE   0 0 45,450
UNITED PARCEL SERVICE INC CL B 911312106 394,373 1,896,256 SH   SOLE   821,112 0 1,075,144
UNITED RENTALS INC COM 911363109 44,907 140,769 SH   SOLE   52,516 0 88,253
UNITED STATES CELLULAR CORP COM 911684108 579 15,952 SH   SOLE   0 0 15,952
UNITED STATES STL CORP NEW COM 912909108 5,966 248,590 SH   SOLE   0 0 248,590
UNITED STATES STL CORP NEW COM 912909108 52 19,300 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,943 33,127 SH   SOLE   19,985 0 13,142
UNITEDHEALTH GROUP INC COM 91324P102 684,081 1,708,212 SH   SOLE   800,324 0 907,888
UNITEDHEALTH GROUP INC COM 91324P102 206 7,600 SH Call SOLE   0 0 0
UNITI GROUP INC COM 91325V108 3,911 369,316 SH   SOLE   0 0 369,316
UNITIL CORP COM 913259107 692 13,062 SH   SOLE   0 0 13,062
UNITY SOFTWARE INC COM 91332U101 8,849 80,573 SH   SOLE   0 0 80,573
UNIVAR SOLUTIONS USA INC COM 91336L107 2,221 91,080 SH   SOLE   86,668 0 4,412
UNIVERSAL CORP VA COM 913456109 405 7,111 SH   SOLE   0 0 7,111
UNIVERSAL DISPLAY CORP COM 91347P105 7,492 33,697 SH   SOLE   2,682 0 31,015
UNIVERSAL ELECTRS INC COM 913483103 909 18,735 SH   SOLE   18,557 0 178
UNIVERSAL HLTH SVCS INC CL B 913903100 18,292 124,920 SH   SOLE   102,891 0 22,029
UNIVERSAL SEC INSTRS INC COM NEW 913821302 618 73,613 SH   SOLE   0 0 73,613
UNUM GROUP COM 91529Y106 8,534 300,485 SH   SOLE   16,027 0 284,458
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,036 35,762 SH   SOLE   0 0 35,762
UPLAND SOFTWARE INC COM 91544A109 4,824 117,175 SH   SOLE   104,702 0 12,473
UPSTART HLDGS INC COM 91680M107 1,769 14,164 SH   SOLE   0 0 14,164
UPWORK INC COM 91688F104 7,491 128,521 SH   SOLE   0 0 128,521
URBAN ONE INC CL D NON VTG 91705J204 70 14,000 SH   SOLE   0 0 14,000
URBAN OUTFITTERS INC COM 917047102 651 15,805 SH   SOLE   3,454 0 12,351
US BANCORP DEL COM NEW 902973304 175,825 3,086,265 SH   SOLE   2,157,247 0 929,018
US BANCORP DEL COM NEW 902973304 26 98,500 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 9 20,000 SH Call SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8 20,000 SH Call SOLE   0 0 0
US ECOLOGY INC COM 91734M103 7,578 201,968 SH   SOLE   190,939 0 11,029
US FOODS HLDG CORP COM 912008109 20,610 537,283 SH   SOLE   530,255 0 7,028
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 866 52,521 SH   SOLE   0 0 52,521
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4 17,000 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 306 36,212 SH   SOLE   0 0 36,212
V F CORP COM 918204108 98,380 1,199,160 SH   SOLE   829,655 0 369,505
VAIL RESORTS INC COM 91879Q109 18,127 57,270 SH   SOLE   36,593 0 20,677
VALE S A SPONSORED ADS 91912E105 27,496 1,205,422 SH   SOLE   876,747 0 328,675
VALERO ENERGY CORP COM 91913Y100 37,610 481,689 SH   SOLE   73,045 0 408,644
VALERO ENERGY CORP COM 91913Y100 17 17,400 SH Call SOLE   0 0 0
VALHI INC NEW COM 918905209 1,951 80,192 SH   SOLE   0 0 80,192
VALLEY NATL BANCORP COM 919794107 5,574 415,024 SH   SOLE   239,746 0 175,278
VALMONT INDS INC COM 920253101 1,865 7,899 SH   SOLE   0 0 7,899
VALVOLINE INC COM 92047W101 8,276 254,953 SH   SOLE   248,116 0 6,837
VANECK MERK GOLD TR GOLD TRUST 921078101 6,621 384,490 SH   SOLE   0 0 384,490
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,958 21,500 SH   SOLE   0 0 21,500
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,393 11,864 SH   SOLE   0 0 11,864
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 204 8,552 SH   SOLE   4,074 0 4,478
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 377 6,738 SH   SOLE   0 0 6,738
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 235 1,663 SH   SOLE   0 0 1,663
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 30,035 912,918 SH   SOLE   496,891 0 416,027
VANECK VECTORS ETF TR GAMING ETF 92189F882 237 4,459 SH   SOLE   0 0 4,459
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 46,692 1,374,101 SH   SOLE   0 0 1,374,101
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 378 13,760 SH   SOLE   0 0 13,760
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,207 160,466 SH   SOLE   8,768 0 151,698
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,872 74,726 SH   SOLE   34 0 74,692
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,757 69,224 SH   SOLE   0 0 69,224
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 331 10,562 SH   SOLE   0 0 10,562
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,544 139,988 SH   SOLE   0 0 139,988
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 40,200 SH Call SOLE   0 0 0
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3,675 167,751 SH   SOLE   160,983 0 6,768
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 106,851 1,442,759 SH   SOLE   0 0 1,442,759
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 3,308 106,922 SH   SOLE   0 0 106,922
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 15,970 72,946 SH   SOLE   0 0 72,946
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 414 19,393 SH   SOLE   0 0 19,393
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 264 3,609 SH   SOLE   0 0 3,609
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 2,614 30,768 SH   SOLE   0 0 30,768
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24,390 93,007 SH   SOLE   0 0 93,007
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 512 28,319 SH   SOLE   0 0 28,319
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 556 21,862 SH   SOLE   0 0 21,862
VANECK VECTORS ETF TR STEEL ETF 92189F205 765 12,345 SH   SOLE   0 0 12,345
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2,980 41,058 SH   SOLE   0 0 41,058
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,409 16,798 SH   SOLE   0 0 16,798
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,426 9,997 SH   SOLE   0 0 9,997
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 704 3,506 SH   SOLE   0 0 3,506
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,603 41,777 SH   SOLE   0 0 41,777
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,136 74,992 SH   SOLE   0 0 74,992
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,590 11,323 SH   SOLE   0 0 11,323
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,573 63,464 SH   SOLE   0 0 63,464
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,494 40,944 SH   SOLE   0 0 40,944
VANGUARD BD INDEX FDS INTERMED TERM 921937819 43,933 488,359 SH   SOLE   80 0 488,279
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,617 73,928 SH   SOLE   0 0 73,928
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137,729 1,676,345 SH   SOLE   711,922 0 964,423
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169,604 1,974,655 SH   SOLE   1,127,751 0 846,904
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,467 428,498 SH   SOLE   0 0 428,498
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,796 232,225 SH   SOLE   466 0 231,759
VANGUARD INDEX FDS GROWTH ETF 922908736 195,997 683,358 SH   SOLE   1,919 0 681,439
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,572 97,492 SH   SOLE   1,026 0 96,466
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43,637 184,629 SH   SOLE   11 0 184,618
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,056 128,516 SH   SOLE   3,808 0 124,708
VANGUARD INDEX FDS MID CAP ETF 922908629 86,105 362,766 SH   SOLE   91 0 362,675
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62,884 617,782 SH   SOLE   12,632 0 605,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,080,290 17,992,149 SH   SOLE   16,738,779 0 1,253,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 53,887 310,288 SH   SOLE   1,833 0 308,455
VANGUARD INDEX FDS SMALL CP ETF 922908751 117,964 523,610 SH   SOLE   60 0 523,550
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53,905 185,978 SH   SOLE   1,033 0 184,945
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,205 629,234 SH   SOLE   516 0 628,718
VANGUARD INDEX FDS VALUE ETF 922908744 207,860 1,512,157 SH   SOLE   93,796 0 1,418,361
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294,657 4,648,322 SH   SOLE   3,840,220 0 808,102
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117,915 2,171,150 SH   SOLE   0 0 2,171,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,897 132,277 SH   SOLE   0 0 132,277
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 71,233 865,423 SH   SOLE   831,880 0 33,543
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,778 49,672 SH   SOLE   14 0 49,658
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,274 21,837 SH   SOLE   0 0 21,837
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35,958 347,050 SH   SOLE   87,561 0 259,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,700 299,551 SH   SOLE   49,855 0 249,696
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439,056 7,939,529 SH   SOLE   7,294,274 0 645,255
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 186,430 1,960,966 SH   SOLE   1,499,929 0 461,037
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19,594 288,953 SH   SOLE   217,720 0 71,233
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,680 53,110 SH   SOLE   42,986 0 10,124
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,586 18,080 SH   SOLE   6 0 18,074
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 57,015 1,068,303 SH   SOLE   1,012,680 0 55,623
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,569 204,607 SH   SOLE   300 0 204,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 148,400 1,794,214 SH   SOLE   506,446 0 1,287,768
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 295 3,674 SH   SOLE   0 0 3,674
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,483 150,150 SH   SOLE   5,836 0 144,314
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,479 147,191 SH   SOLE   0 0 147,191
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9,339 134,180 SH   SOLE   0 0 134,180
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,815 16,810 SH   SOLE   0 0 16,810
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12,045 130,119 SH   SOLE   0 0 130,119
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,344 16,124 SH   SOLE   0 0 16,124
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,552 7,794 SH   SOLE   0 0 7,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 254,327 1,643,040 SH   SOLE   877 0 1,642,163
VANGUARD STAR FDS VG TL INTL STK F 921909768 19,376 295,014 SH   SOLE   0 0 295,014
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 178,586 3,466,346 SH   SOLE   50 0 3,466,296
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,595 15,988 SH   SOLE   0 0 15,988
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5,299 66,375 SH   SOLE   0 0 66,375
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388,989 3,712,781 SH   SOLE   2,708,174 0 1,004,607
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14,107 161,264 SH   SOLE   0 0 161,264
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,462 21,504 SH   SOLE   0 0 21,504
VANGUARD WORLD FD ESG INTL STK ETF 921910725 826 12,872 SH   SOLE   0 0 12,872
VANGUARD WORLD FD ESG US CORP BD 921910691 274 3,680 SH   SOLE   0 0 3,680
VANGUARD WORLD FD ESG US STK ETF 921910733 1,291 16,141 SH   SOLE   0 0 16,141
VANGUARD WORLD FD EXTENDED DUR 921910709 4,023 29,721 SH   SOLE   0 0 29,721
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,477 108,158 SH   SOLE   0 0 108,158
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 32,871 329,957 SH   SOLE   0 0 329,957
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42,409 183,286 SH   SOLE   0 0 183,286
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19,747 137,304 SH   SOLE   28,900 0 108,404
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,021 66,934 SH   SOLE   0 0 66,934
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,185 44,847 SH   SOLE   655 0 44,192
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,075 40,522 SH   SOLE   0 0 40,522
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31,993 353,712 SH   SOLE   0 0 353,712
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 41,530 168,035 SH   SOLE   0 0 168,035
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,932 50,555 SH   SOLE   0 0 50,555
VANGUARD WORLD FDS INF TECH ETF 92204A702 173,874 436,022 SH   SOLE   0 0 436,022
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,717 86,927 SH   SOLE   0 0 86,927
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,158 65,995 SH   SOLE   0 0 65,995
VARONIS SYS INC COM 922280102 1,948 33,811 SH   SOLE   27,329 0 6,482
VASCULAR BIOGENICS LTD COM M96883109 30 12,676 SH   SOLE   0 0 12,676
VAXART INC COM NEW 92243A200 284 37,918 SH   SOLE   0 0 37,918
VBI VACCINES INC CDA COM NEW 91822J103 2,704 807,057 SH   SOLE   0 0 807,057
VECTOR GROUP LTD COM 92240M108 164 11,610 SH   SOLE   0 0 11,610
VEEVA SYS INC CL A COM 922475108 30,403 97,773 SH   SOLE   34,929 0 62,844
VELODYNE LIDAR INC COM 92259F101 445 41,869 SH   SOLE   0 0 41,869
VENTAS INC COM 92276F100 4,660 81,611 SH   SOLE   0 0 81,611
VERASTEM INC COM 92337C104 203 49,849 SH   SOLE   0 0 49,849
VEREIT INC COM 92339V308 646 14,062 SH   SOLE   3,742 0 10,320
VERINT SYS INC COM 92343X100 280 6,206 SH   SOLE   3,340 0 2,866
VERISIGN INC COM 92343E102 5,107 22,428 SH   SOLE   11,181 0 11,247
VERISK ANALYTICS INC COM 92345Y106 36,152 206,912 SH   SOLE   182,275 0 24,637
VERITEX HLDGS INC COM 923451108 254 7,175 SH   SOLE   0 0 7,175
VERITIV CORP COM 923454102 253 4,114 SH   SOLE   0 0 4,114
VERIZON COMMUNICATIONS INC COM 92343V104 815,979 14,563,224 SH   SOLE   5,993,264 0 8,569,960
VERIZON COMMUNICATIONS INC COM 92343V104 2 12,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 15,800 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 53,700 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 16,500 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5 74,000 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 24,200 SH Call SOLE   0 0 0
VERRA MOBILITY CORP COM 92511U102 1,050 68,322 SH   SOLE   0 0 68,322
VERTEX PHARMACEUTICALS INC COM 92532F100 62,086 307,922 SH   SOLE   255,374 0 52,548
VERTIV HOLDINGS CO COM CL A 92537N108 8,632 316,185 SH   SOLE   174,494 0 141,691
VERU INC COM 92536C103 646 80,100 SH   SOLE   0 0 80,100
VIACOMCBS INC CL B 92556H206 37,471 828,996 SH   SOLE   21,125 0 807,871
VIACOMCBS INC CL B 92556H206 32 19,500 SH Call SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 74 34,400 SH Call SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 92 75,900 SH Call SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 161 56,200 SH Call SOLE   0 0 0
VIAD CORP COM 92552R406 4,176 83,768 SH   SOLE   83,605 0 163
VIANT TECHNOLOGY INC COM CL A 92557A101 472 15,856 SH   SOLE   15,537 0 319
VIASAT INC COM 92552V100 941 18,882 SH   SOLE   0 0 18,882
VIATRIS INC COM 92556V106 13,718 960,009 SH   SOLE   228,668 0 731,341
VIATRIS INC COM 92556V106 17 36,700 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 1,128 63,873 SH   SOLE   35,812 0 28,061
VICI PPTYS INC COM 925652109 37,487 1,208,470 SH   SOLE   974,494 0 233,976
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 215 6,299 SH   SOLE   0 0 6,299
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12,512 175,383 SH   SOLE   0 0 175,383
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,243 73,559 SH   SOLE   0 0 73,559
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,074 109,527 SH   SOLE   0 0 109,527
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,771 31,267 SH   SOLE   0 0 31,267
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3,565 59,322 SH   SOLE   0 0 59,322
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 12,957 293,527 SH   SOLE   0 0 293,527
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 650 17,043 SH   SOLE   0 0 17,043
VIEW INC COM CL A 92671V106 137 16,182 SH   SOLE   0 0 16,182
VIEWRAY INC COM 92672L107 991 150,175 SH   SOLE   0 0 150,175
VIKING THERAPEUTICS INC COM 92686J106 1,554 259,421 SH   SOLE   0 0 259,421
VILLAGE FARMS INTL INC COM 92707Y108 4,944 461,263 SH   SOLE   0 0 461,263
VIMEO INC COMMON STOCK 92719V100 640 13,060 SH   SOLE   1,036 0 12,024
VINCO VENTURES INC COM 927330100 41 10,500 SH   SOLE   0 0 10,500
VINTAGE WINE ESTATES INC COM 92747V106 207 17,286 SH   SOLE   0 0 17,286
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 566 30,036 SH   SOLE   0 0 30,036
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,202 47,875 SH   SOLE   0 0 47,875
VIRTU FINL INC CL A 928254101 6,342 229,520 SH   SOLE   0 0 229,520
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1,690 60,983 SH   SOLE   0 0 60,983
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 305 29,167 SH   SOLE   0 0 29,167
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 844 157,733 SH   SOLE   0 0 157,733
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 140 22,770 SH   SOLE   0 0 22,770
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,421 69,779 SH   SOLE   0 0 69,779
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 6,395 211,482 SH   SOLE   0 0 211,482
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,232 280,797 SH   SOLE   0 0 280,797
VIRTUS INVT PARTNERS INC COM 92828Q109 1,388 4,998 SH   SOLE   0 0 4,998
VISA INC COM CL A 92826C839 774,290 3,311,330 SH   SOLE   1,420,016 0 1,891,314
VISA INC COM CL A 92826C839 15 18,000 SH Call SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 983 21,231 SH   SOLE   0 0 21,231
VISTEON CORP COM NEW 92839U206 552 4,567 SH   SOLE   0 0 4,567
VISTRA CORP COM 92840M102 37,438 2,018,237 SH   SOLE   1,946,738 0 71,499
VMWARE INC CL A COM 928563402 22,899 143,147 SH   SOLE   97,646 0 45,501
VOCERA COMMUNICATIONS INC COM 92857F107 678 17,006 SH   SOLE   16,818 0 188
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 77,484 4,523,287 SH   SOLE   3,341,519 0 1,181,768
VONAGE HLDGS CORP COM 92886T201 4,240 294,223 SH   SOLE   237,953 0 56,270
VONTIER CORPORATION COM 928881101 5,726 175,738 SH   SOLE   31,726 0 144,012
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 7,237 746,085 SH   SOLE   0 0 746,085
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 383 44,590 SH   SOLE   0 0 44,590
VOYA FINANCIAL INC COM 929089100 5,868 95,419 SH   SOLE   89,854 0 5,565
VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 11,596 SH   SOLE   0 0 11,596
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 675 113,183 SH   SOLE   0 0 113,183
VOYA INFRASTRUCTURE INDLS & COM 92912X101 697 54,383 SH   SOLE   0 0 54,383
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 318 31,779 SH   SOLE   0 0 31,779
VROOM INC COM 92918V109 2,917 69,673 SH   SOLE   8,084 0 61,589
VROOM INC COM 92918V109 16 29,200 SH Call SOLE   0 0 0
VSE CORP COM 918284100 891 17,994 SH   SOLE   0 0 17,994
VULCAN MATLS CO COM 929160109 34,288 196,969 SH   SOLE   136,904 0 60,065
VUZIX CORP COM NEW 92921W300 492 26,834 SH   SOLE   0 0 26,834
VUZIX CORP COM NEW 92921W300 48 16,800 SH Call SOLE   0 0 0
W & T OFFSHORE INC COM 92922P106 91 18,773 SH   SOLE   0 0 18,773
WABASH NATL CORP COM 929566107 878 54,891 SH   SOLE   0 0 54,891
WABTEC COM 929740108 2,735 33,236 SH   SOLE   21,458 0 11,778
WALGREENS BOOTS ALLIANCE INC COM 931427108 48,473 921,375 SH   SOLE   442,977 0 478,398
WALKER & DUNLOP INC COM 93148P102 2,321 22,239 SH   SOLE   0 0 22,239
WALMART INC COM 931142103 531,987 3,772,375 SH   SOLE   569,673 0 3,202,702
WALMART INC COM 931142103 20 15,700 SH Call SOLE   0 0 0
WALMART INC COM 931142103 6 20,100 SH Call SOLE   0 0 0
WALMART INC COM 931142103 37 14,400 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,473 40,884 SH   SOLE   39,979 0 905
WASHINGTON FED INC COM 938824109 1,774 55,811 SH   SOLE   19,894 0 35,917
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 277 12,048 SH   SOLE   0 0 12,048
WASHINGTON TR BANCORP INC COM 940610108 3,575 69,621 SH   SOLE   68,117 0 1,504
WASTE CONNECTIONS INC COM 94106B101 53,109 444,581 SH   SOLE   22,433 0 422,148
WASTE MGMT INC DEL COM 94106L109 138,377 987,618 SH   SOLE   594,351 0 393,267
WATERS CORP COM 941848103 5,527 15,992 SH   SOLE   6,192 0 9,800
WATSCO INC COM 942622200 51,944 181,212 SH   SOLE   155,214 0 25,998
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,182 97,194 SH   SOLE   95,952 0 1,242
WAYFAIR INC CL A 94419L101 1,461 4,628 SH   SOLE   0 0 4,628
WD 40 CO COM 929236107 976 3,810 SH   SOLE   2,249 0 1,561
WEBSTER FINL CORP CONN COM 947890109 17,705 331,922 SH   SOLE   83,835 0 248,087
WEC ENERGY GROUP INC COM 92939U106 56,750 637,994 SH   SOLE   453,053 0 184,941
WEIS MKTS INC COM 948849104 216 4,178 SH   SOLE   0 0 4,178
WELBILT INC COM 949090104 1,400 60,479 SH   SOLE   55,827 0 4,652
WELLS FARGO ADV MULTI SCTR I COM 94987D101 4,655 363,419 SH   SOLE   1,000 0 362,419
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 183 20,837 SH   SOLE   0 0 20,837
WELLS FARGO CO NEW COM 949746101 84,862 1,873,738 SH   SOLE   886,683 0 987,055
WELLS FARGO CO NEW COM 949746101 34 56,300 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 5 25,700 SH Call SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 67 11,585 SH   SOLE   0 0 11,585
WELLTOWER INC COM 95040Q104 31,699 381,457 SH   SOLE   172,798 0 208,659
WENDYS CO COM 95058W100 725 30,971 SH   SOLE   2,236 0 28,735
WERNER ENTERPRISES INC COM 950755108 1,283 28,821 SH   SOLE   23,935 0 4,886
WESBANCO INC COM 950810101 905 25,394 SH   SOLE   19,276 0 6,118
WESCO INTL INC COM 95082P105 31,436 305,740 SH   SOLE   0 0 305,740
WEST FRASER TIMBER CO LTD COM 952845105 1,977 27,548 SH   SOLE   0 0 27,548
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,851 71,988 SH   SOLE   54,027 0 17,961
WESTERN ALLIANCE BANCORP COM 957638109 9,475 102,046 SH   SOLE   87,310 0 14,736
WESTERN ASSET EMERGING MKTS COM 95766A101 1,933 138,004 SH   SOLE   0 0 138,004
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,383 181,887 SH   SOLE   0 0 181,887
WESTERN ASSET HIGH INCOME FD COM 95766J102 623 86,802 SH   SOLE   0 0 86,802
WESTERN ASSET HIGH INCOME OP COM 95766K109 462 87,450 SH   SOLE   0 0 87,450
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,519 160,569 SH   SOLE   0 0 160,569
WESTERN ASSET INTER MUNI FD COM 958435109 337 34,457 SH   SOLE   0 0 34,457
WESTERN ASSET INVT GRADE DEF COM 95790A101 852 38,713 SH   SOLE   0 0 38,713
WESTERN ASSET MANAGED MUNS F COM 95766M105 928 68,493 SH   SOLE   0 0 68,493
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,970 469,310 SH   SOLE   0 0 469,310
WESTERN ASSET MUN PARTNERS F COM 95766P108 4,902 297,788 SH   SOLE   0 0 297,788
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 185 12,562 SH   SOLE   0 0 12,562
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 451 32,226 SH   SOLE   0 0 32,226
WESTERN AST INFL LKD OPP & I COM 95766R104 2,612 199,227 SH   SOLE   0 0 199,227
WESTERN DIGITAL CORP. COM 958102105 35,834 503,493 SH   SOLE   470,964 0 32,529
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,399 65,305 SH   SOLE   0 0 65,305
WESTERN NEW ENG BANCORP INC COM 958892101 261 32,066 SH   SOLE   0 0 32,066
WESTERN UN CO COM 959802109 29,592 1,288,279 SH   SOLE   1,246,406 0 41,873
WESTLAKE CHEM CORP COM 960413102 767 8,518 SH   SOLE   0 0 8,518
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,086 56,191 SH   SOLE   10,043 0 46,148
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 562 105,979 SH   SOLE   0 0 105,979
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 36 20,000 SH Put SOLE   0 0 20,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 30 20,000 SH Put SOLE   0 0 20,000
WESTROCK CO COM 96145D105 10,781 202,574 SH   SOLE   2,695 0 199,879
WESTWATER RES INC COM NEW 961684206 81 17,055 SH   SOLE   0 0 17,055
WEX INC COM 96208T104 468 2,412 SH   SOLE   0 0 2,412
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,974 870,845 SH   SOLE   283,244 0 587,601
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 15,600 SH Call SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,188 390,017 SH   SOLE   4,862 0 385,155
WHIRLPOOL CORP COM 963320106 12,554 57,579 SH   SOLE   37,285 0 20,294
WHITE MTNS INS GROUP LTD COM G9618E107 40,396 35,187 SH   SOLE   34,195 0 992
WHITEHORSE FIN INC COM 96524V106 748 50,216 SH   SOLE   0 0 50,216
WHITING PETE CORP NEW COM NEW 966387508 461 8,442 SH   SOLE   0 0 8,442
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,021 208,336 SH   SOLE   197,673 0 10,663
WILEY JOHN & SONS INC CL A 968223206 26,346 437,781 SH   SOLE   435,146 0 2,635
WILLIAMS COS INC COM 969457100 137,567 5,181,447 SH   SOLE   4,273,557 0 907,890
WILLIAMS SONOMA INC COM 969904101 4,938 30,929 SH   SOLE   906 0 30,023
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,801 112,167 SH   SOLE   99,537 0 12,630
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,893 139,676 SH   SOLE   110,126 0 29,550
WINGSTOP INC COM 974155103 1,390 8,818 SH   SOLE   7,587 0 1,231
WINNEBAGO INDS INC COM 974637100 1,286 18,914 SH   SOLE   0 0 18,914
WINTRUST FINL CORP COM 97650W108 25,657 339,243 SH   SOLE   135,045 0 204,198
WINTRUST FINL CORP COM 97650W108 43 28,600 SH Call SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 860 110,168 SH   SOLE   0 0 110,168
WISDOMTREE INVTS INC COM 97717P104 84 13,605 SH   SOLE   0 0 13,605
WISDOMTREE TR CBOE S&P 500 97717X560 446 14,049 SH   SOLE   0 0 14,049
WISDOMTREE TR CHINADIV EX FI 97717X719 947 14,059 SH   SOLE   0 0 14,059
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,140 74,072 SH   SOLE   0 0 74,072
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,954 450,531 SH   SOLE   0 0 450,531
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,893 128,995 SH   SOLE   0 0 128,995
WISDOMTREE TR EMG MKTS SMCAP 97717W281 458 8,405 SH   SOLE   0 0 8,405
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,803 36,757 SH   SOLE   0 0 36,757
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,892 25,776 SH   SOLE   0 0 25,776
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8,510 338,928 SH   SOLE   0 0 338,928
WISDOMTREE TR GLB EX US RL EST 97717W331 227 8,552 SH   SOLE   0 0 8,552
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,069 22,172 SH   SOLE   0 0 22,172
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,967 47,192 SH   SOLE   0 0 47,192
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,537 45,401 SH   SOLE   0 0 45,401
WISDOMTREE TR INTL DIV EX FINL 97717W786 337 7,794 SH   SOLE   0 0 7,794
WISDOMTREE TR INTL EQUITY FD 97717W703 1,769 32,456 SH   SOLE   0 0 32,456
WISDOMTREE TR INTL LRGCAP DV 97717W794 349 7,080 SH   SOLE   0 0 7,080
WISDOMTREE TR INTL QULTY DIV 97717X131 6,173 155,109 SH   SOLE   106,199 0 48,910
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,364 18,261 SH   SOLE   0 0 18,261
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,244 50,855 SH   SOLE   0 0 50,855
WISDOMTREE TR ITL HIGH DIV FD 97717W802 231 5,840 SH   SOLE   0 0 5,840
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,016 33,032 SH   SOLE   0 0 33,032
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,068 10,979 SH   SOLE   0 0 10,979
WISDOMTREE TR US HGH YLD CORP 97717X172 502 9,508 SH   SOLE   0 0 9,508
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,219 117,856 SH   SOLE   0 0 117,856
WISDOMTREE TR US LARGECAP DIVD 97717W307 13,608 113,102 SH   SOLE   0 0 113,102
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,589 323,930 SH   SOLE   0 0 323,930
WISDOMTREE TR US MIDCAP FUND 97717W570 1,265 24,154 SH   SOLE   0 0 24,154
WISDOMTREE TR US QTLY DIV GRT 97717X669 42,406 710,672 SH   SOLE   10,361 0 700,311
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,432 116,882 SH   SOLE   0 0 116,882
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,380 200,056 SH   SOLE   0 0 200,056
WISDOMTREE TR US SMALLCAP FUND 97717W562 630 12,751 SH   SOLE   0 0 12,751
WISDOMTREE TR US TOTAL DIVIDND 97717W109 416 3,511 SH   SOLE   0 0 3,511
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,479 28,342 SH   SOLE   0 0 28,342
WIX COM LTD SHS M98068105 20,945 72,156 SH   SOLE   61,172 0 10,984
WOLVERINE WORLD WIDE INC COM 978097103 1,172 34,851 SH   SOLE   29,305 0 5,546
WOODWARD INC COM 980745103 4,373 35,591 SH   SOLE   34,038 0 1,553
WORKDAY INC CL A 98138H101 55,041 230,546 SH   SOLE   199,897 0 30,649
WORKHORSE GROUP INC COM NEW 98138J206 672 40,535 SH   SOLE   0 0 40,535
WORKIVA INC COM CL A 98139A105 3,513 31,555 SH   SOLE   26,295 0 5,260
WORLD FUEL SVCS CORP COM 981475106 18,984 598,293 SH   SOLE   597,518 0 775
WORLD GOLD TR SPDR GLD MINIS 98149E204 16,795 953,745 SH   SOLE   0 0 953,745
WORTHINGTON INDS INC COM 981811102 411 6,720 SH   SOLE   0 0 6,720
WP CAREY INC COM 92936U109 11,097 148,709 SH   SOLE   10,839 0 137,870
WRAP TECHNOLOGIES INC COM 98212N107 242 30,850 SH   SOLE   0 0 30,850
WW INTL INC COM 98262P101 694 19,207 SH   SOLE   1,814 0 17,393
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,962 68,642 SH   SOLE   66,081 0 2,561
WYNN RESORTS LTD COM 983134107 12,994 106,253 SH   SOLE   9,346 0 96,907
XAI OCTAGON FLOATING RATE & COM 98400T106 256 26,819 SH   SOLE   0 0 26,819
XCEL ENERGY INC COM 98389B100 35,934 545,454 SH   SOLE   424,990 0 120,464
XENCOR INC COM 98401F105 2,956 85,712 SH   SOLE   0 0 85,712
XENIA HOTELS & RESORTS INC COM 984017103 227 12,111 SH   SOLE   0 0 12,111
XERIS PHARMACEUTICALS INC COM 98422L107 378 92,900 SH   SOLE   0 0 92,900
XEROX HOLDINGS CORP COM NEW 98421M106 4,884 207,926 SH   SOLE   133,532 0 74,394
XILINX INC COM 983919101 12,201 84,354 SH   SOLE   5,466 0 78,888
XPENG INC ADS 98422D105 266 5,992 SH   SOLE   0 0 5,992
XPERI HOLDING CORP COM 98390M103 759 34,140 SH   SOLE   0 0 34,140
XPO LOGISTICS INC COM 983793100 23,077 164,963 SH   SOLE   36,444 0 128,519
XPO LOGISTICS INC COM 983793100 277 9,200 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 33,295 277,551 SH   SOLE   189,362 0 88,189
YALLA GROUP LTD ADS 98459U103 866 43,335 SH   SOLE   0 0 43,335
YAMANA GOLD INC COM 98462Y100 92 21,763 SH   SOLE   0 0 21,763
YANDEX N V SHS CLASS A N97284108 536 7,581 SH   SOLE   1,253 0 6,328
YELP INC CL A 985817105 2,454 61,406 SH   SOLE   60,486 0 920
YETI HLDGS INC COM 98585X104 10,727 116,826 SH   SOLE   48,809 0 68,017
YEXT INC COM 98585N106 532 37,203 SH   SOLE   36,250 0 953
YUM BRANDS INC COM 988498101 28,694 249,443 SH   SOLE   119,073 0 130,370
YUM CHINA HLDGS INC COM 98850P109 71,730 1,082,714 SH   SOLE   987,622 0 95,092
ZAI LAB LTD ADR 98887Q104 535 3,020 SH   SOLE   379 0 2,641
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,829 122,437 SH   SOLE   109,261 0 13,176
ZENDESK INC COM 98936J101 3,316 22,974 SH   SOLE   8,728 0 14,246
ZILLOW GROUP INC CL A 98954M101 25,688 209,644 SH   SOLE   0 0 209,644
ZILLOW GROUP INC CL C CAP STK 98954M200 3,846 31,467 SH   SOLE   0 0 31,467
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 288 6,410 SH   SOLE   0 0 6,410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43,250 268,930 SH   SOLE   167,881 0 101,049
ZIONS BANCORPORATION N A COM 989701107 2,296 43,444 SH   SOLE   0 0 43,444
ZIOPHARM ONCOLOGY INC COM 98973P101 237 89,612 SH   SOLE   0 0 89,612
ZIPRECRUITER INC CL A 98980B103 1,590 63,662 SH   SOLE   0 0 63,662
ZIX CORP COM 98974P100 1,519 215,461 SH   SOLE   0 0 215,461
ZOETIS INC CL A 98978V103 164,921 884,933 SH   SOLE   523,129 0 361,804
ZOMEDICA CORP COM 98980M109 13 15,210 SH   SOLE   0 0 15,210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 33,092 85,502 SH   SOLE   3,253 0 82,249
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,312 25,139 SH   SOLE   0 0 25,139
ZSCALER INC COM 98980G102 11,134 51,532 SH   SOLE   0 0 51,532
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,301 75,815 SH   SOLE   0 0 75,815
ZUMIEZ INC COM 989817101 321 6,551 SH   SOLE   6,106 0 445
ZUORA INC COM CL A 98983V106 199 11,550 SH   SOLE   0 0 11,550
ZYMEWORKS INC COM 98985W102 9,042 260,664 SH   SOLE   0 0 260,664
ZYNEX INC COM 98986M103 333 21,412 SH   SOLE   0 0 21,412
ZYNGA INC CL A 98986T108 9,674 910,028 SH   SOLE   840,114 0 69,914