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 3,103 132,787 SH   SOLE   130,244 0 2,543
10X GENOMICS INC CL A COM 88025U109 6,620 44,439 SH   SOLE   42,316 0 2,123
1847 GOEDEKER INC COM 28252C109 41 16,925 SH   SOLE   0 0 16,925
1ST SOURCE CORP COM 336901103 279 5,625 SH   SOLE   0 0 5,625
23ANDME HOLDING CO CLASS A COM 90138Q108 243 36,427 SH   SOLE   0 0 36,427
3-D SYS CORP DEL COM NEW 88554D205 1,122 52,087 SH   SOLE   0 0 52,087
360 DIGITECH INC AMERICAN DEP 88557W101 389 16,975 SH   SOLE   0 0 16,975
3M CO COM 88579Y101 136,787 770,030 SH   SOLE   172,087 0 597,943
3M CO COM 88579Y101 15 14,600 SH Call SOLE   0 0 0
9 METERS BIOPHARMA INC COM 654405109 13 13,000 SH   SOLE   0 0 13,000
A-MARK PRECIOUS METALS INC COM 00181T107 289 4,726 SH   SOLE   0 0 4,726
AAON INC COM PAR $0.004 000360206 2,808 35,355 SH   SOLE   0 0 35,355
ABB LTD SPONSORED ADR 000375204 28,863 756,163 SH   SOLE   604,002 0 152,161
ABBOTT LABS COM 002824100 422,309 3,000,604 SH   SOLE   1,230,396 0 1,770,208
ABBVIE INC COM 00287Y109 548,221 4,048,891 SH   SOLE   1,887,909 0 2,160,982
ABBVIE INC COM 00287Y109 540 32,700 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 20 27,900 SH Call SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,040 72,726 SH   SOLE   0 0 72,726
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 665 174,015 SH   SOLE   0 0 174,015
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 130 21,479 SH   SOLE   0 0 21,479
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3,978 502,225 SH   SOLE   0 0 502,225
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 2,012 166,457 SH   SOLE   0 0 166,457
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 460 67,322 SH   SOLE   0 0 67,322
ABERDEEN INCOME CR STRATEGIE COM 003057106 237 23,242 SH   SOLE   0 0 23,242
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 202 24,818 SH   SOLE   0 0 24,818
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,083 52,756 SH   SOLE   0 0 52,756
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,357 77,278 SH   SOLE   0 0 77,278
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 3,054 17,336 SH   SOLE   0 0 17,336
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,885 20,969 SH   SOLE   0 0 20,969
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1,540 17,214 SH   SOLE   0 0 17,214
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 709 31,655 SH   SOLE   0 0 31,655
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,506 245,225 SH   SOLE   0 0 245,225
ABIOMED INC COM 003654100 941 2,620 SH   SOLE   658 0 1,962
ABM INDS INC COM 000957100 4,001 97,950 SH   SOLE   44,861 0 53,089
ABRDN ETFS BBRG ALL COMD K1 003261104 822 35,770 SH   SOLE   0 0 35,770
ACACIA RESH CORP ACACIA TCH COM 003881307 127 24,800 SH   SOLE   1,200 0 23,600
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,767 63,041 SH   SOLE   0 0 63,041
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,010 99,010 SH   SOLE   78,719 0 20,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351,262 847,308 SH   SOLE   501,774 0 345,534
ACCOLADE INC COM 00437E102 1,711 64,918 SH   SOLE   61,382 0 3,536
ACER THERAPEUTICS INC COM 00444P108 37 16,200 SH   SOLE   0 0 16,200
ACI WORLDWIDE INC COM 004498101 8,476 244,253 SH   SOLE   243,460 0 793
ACTIVISION BLIZZARD INC COM 00507V109 27,976 420,496 SH   SOLE   204,341 0 216,155
ACUITY BRANDS INC COM 00508Y102 4,126 19,488 SH   SOLE   11,340 0 8,148
ACUSHNET HLDGS CORP COM 005098108 30,788 580,024 SH   SOLE   567,061 0 12,963
ADAM NAT RES FD INC COM 00548F105 709 42,912 SH   SOLE   0 0 42,912
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15,467 796,866 SH   SOLE   0 0 796,866
ADAMS RES & ENERGY INC COM NEW 006351308 456 16,395 SH   SOLE   0 0 16,395
ADAPTHEALTH CORP COMMON STOCK 00653Q102 485 19,839 SH   SOLE   0 0 19,839
ADMA BIOLOGICS INC COM 000899104 227 161,269 SH   SOLE   0 0 161,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 386,309 681,249 SH   SOLE   491,175 0 190,074
ADS TEC ENERGY PLC SHS G0085J117 487 53,296 SH   SOLE   0 0 53,296
ADT INC DEL COM 00090Q103 3,727 443,112 SH   SOLE   0 0 443,112
ADTALEM GLOBAL ED INC COM 00737L103 472 15,968 SH   SOLE   13,455 0 2,513
ADTRAN INC COM 00738A106 432 18,944 SH   SOLE   10,398 0 8,546
ADVANCE AUTO PARTS INC COM 00751Y106 96,768 403,402 SH   SOLE   284,182 0 119,220
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,471 32,840 SH   SOLE   25,541 0 7,299
ADVANCED ENERGY INDS COM 007973100 2,490 27,344 SH   SOLE   11,810 0 15,534
ADVANCED MICRO DEVICES INC COM 007903107 97,421 677,003 SH   SOLE   48,757 0 628,246
ADVENT CONV & INCOME FD COM 00764C109 14,556 788,518 SH   SOLE   0 0 788,518
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 803 12,504 SH   SOLE   0 0 12,504
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 916 24,237 SH   SOLE   0 0 24,237
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 195 22,950 SH   SOLE   0 0 22,950
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 17,615 364,400 SH   SOLE   364,285 0 115
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 901 29,446 SH   SOLE   0 0 29,446
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,033 41,909 SH   SOLE   0 0 41,909
AECOM COM 00766T100 6,009 77,689 SH   SOLE   60,205 0 17,484
AEGON N V NY REGISTRY SHS 007924103 20,494 4,148,548 SH   SOLE   47,617 0 4,100,931
AEHR TEST SYS COM 00760J108 208 8,600 SH   SOLE   0 0 8,600
AEMETIS INC COM NEW 00770K202 136 11,023 SH   SOLE   0 0 11,023
AERCAP HOLDINGS NV SHS N00985106 2,659 40,650 SH   SOLE   32,796 0 7,854
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,289 91,731 SH   SOLE   89,342 0 2,389
AEROVIRONMENT INC COM 008073108 2,162 34,860 SH   SOLE   3,925 0 30,935
AES CORP COM 00130H105 75,305 3,098,956 SH   SOLE   3,028,327 0 70,629
AFFILIATED MANAGERS GROUP IN COM 008252108 29,068 176,695 SH   SOLE   173,873 0 2,822
AFFIRM HLDGS INC COM CL A 00827B106 4,592 45,662 SH   SOLE   7,878 0 37,784
AFLAC INC COM 001055102 42,019 719,635 SH   SOLE   52,931 0 666,704
AGCO CORP COM 001084102 1,285 11,079 SH   SOLE   0 0 11,079
AGEAGLE AERIAL SYS INC NEW COM 00848K101 30 19,101 SH   SOLE   0 0 19,101
AGILENT TECHNOLOGIES INC COM 00846U101 19,928 124,814 SH   SOLE   38,851 0 85,963
AGILENT TECHNOLOGIES INC COM 00846U101 44 13,400 SH Call SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 9,809 652,167 SH   SOLE   256,725 0 395,442
AGNC INVT CORP COM 00123Q104 2 20,000 SH Call SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,066 95,258 SH   SOLE   0 0 95,258
AGREE RLTY CORP COM 008492100 13,321 186,670 SH   SOLE   131,551 0 55,119
AIR LEASE CORP CL A 00912X302 15,955 360,722 SH   SOLE   8,789 0 351,933
AIR PRODS & CHEMS INC COM 009158106 462,124 1,518,771 SH   SOLE   398,958 0 1,119,813
AIR PRODS & CHEMS INC COM 009158106 174 18,700 SH Call SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 31 13,000 SH Call SOLE   0 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 36 32,000 PRN   SOLE   0 0 32,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 25,785 877,644 SH   SOLE   873,515 0 4,129
AIRBNB INC COM CL A 009066101 53,024 318,483 SH   SOLE   159,604 0 158,879
AIRGAIN INC COM 00938A104 108 10,200 SH   SOLE   0 0 10,200
AIRSCULPT TECHNOLOGIES INC COM 009496100 282 16,400 SH   SOLE   0 0 16,400
AKAMAI TECHNOLOGIES INC COM 00971T101 20,313 173,557 SH   SOLE   89,227 0 84,330
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 20 15,000 PRN   SOLE   0 0 15,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 20 17,000 PRN   SOLE   0 0 17,000
AKEBIA THERAPEUTICS INC COM 00972D105 53 23,400 SH   SOLE   0 0 23,400
AKOUSTIS TECHNOLOGIES INC COM 00973N102 175 26,269 SH   SOLE   0 0 26,269
ALAMOS GOLD INC NEW COM CL A 011532108 1,862 241,702 SH   SOLE   0 0 241,702
ALARM COM HLDGS INC COM 011642105 3,506 41,341 SH   SOLE   0 0 41,341
ALASKA AIR GROUP INC COM 011659109 18,312 351,466 SH   SOLE   70,826 0 280,640
ALASKA AIR GROUP INC COM 011659109 10 38,900 SH Call SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 9,468 107,047 SH   SOLE   106,240 0 807
ALBEMARLE CORP COM 012653101 25,228 107,916 SH   SOLE   33,142 0 74,774
ALBERTSONS COS INC COMMON STOCK 013091103 981 32,502 SH   SOLE   0 0 32,502
ALCOA CORP COM 013872106 3,180 53,371 SH   SOLE   0 0 53,371
ALCON AG ORD SHS H01301128 47,177 533,760 SH   SOLE   510,592 0 23,168
ALDEYRA THERAPEUTICS INC COM 01438T106 87 21,697 SH   SOLE   18,397 0 3,300
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,348 149,568 SH   SOLE   141,893 0 7,675
ALEXCO RESOURCE CORP COM 01535P106 505 285,849 SH   SOLE   0 0 285,849
ALGONQUIN PWR UTILS CORP COM 015857105 6,359 439,732 SH   SOLE   19,043 0 420,689
ALGONQUIN PWR UTILS CORP COM 015857105 4 10,500 SH Call SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 68,675 578,118 SH   SOLE   249,071 0 329,047
ALICO INC COM 016230104 208 5,629 SH   SOLE   0 0 5,629
ALIGHT INC COM CL A 01626W101 16,543 1,530,301 SH   SOLE   1,528,780 0 1,521
ALIGN TECHNOLOGY INC COM 016255101 65,928 100,319 SH   SOLE   77,857 0 22,462
ALKERMES PLC SHS G01767105 328 14,096 SH   SOLE   0 0 14,096
ALLEGHANY CORP MD COM 017175100 21,723 32,543 SH   SOLE   23,958 0 8,585
ALLEGIANT TRAVEL CO COM 01748X102 3,777 20,195 SH   SOLE   10,293 0 9,902
ALLEGION PLC ORD SHS G0176J109 32,132 242,619 SH   SOLE   210,765 0 31,854
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,465 40,488 SH   SOLE   39,154 0 1,334
ALLETE INC COM NEW 018522300 9,112 137,337 SH   SOLE   103,207 0 34,130
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,337 20,083 SH   SOLE   0 0 20,083
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,012 80,055 SH   SOLE   0 0 80,055
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 6,471 533,500 SH   SOLE   0 0 533,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,548 72,652 SH   SOLE   0 0 72,652
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 172 11,646 SH   SOLE   0 0 11,646
ALLIANT ENERGY CORP COM 018802108 5,564 90,516 SH   SOLE   31,062 0 59,454
ALLISON TRANSMISSION HLDGS I COM 01973R101 334 9,177 SH   SOLE   7,546 0 1,631
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 466 25,284 SH   SOLE   23,754 0 1,530
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 169 18,492 SH   SOLE   0 0 18,492
ALLSPRING MULTI SECTOR INCOM COM 94987D101 4,798 362,951 SH   SOLE   0 0 362,951
ALLSTATE CORP COM 020002101 143,440 1,219,207 SH   SOLE   171,970 0 1,047,237
ALLY FINL INC COM 02005N100 18,028 378,667 SH   SOLE   240,957 0 137,710
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,377 43,503 SH   SOLE   40,768 0 2,735
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 720 11,884 SH   SOLE   0 0 11,884
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 9,087 268,770 SH   SOLE   0 0 268,770
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 664 18,017 SH   SOLE   0 0 18,017
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 390 10,496 SH   SOLE   0 0 10,496
ALPHABET INC CAP STK CL A 02079K305 1,149,710 396,857 SH   SOLE   155,369 0 241,488
ALPHABET INC CAP STK CL C 02079K107 791,301 273,464 SH   SOLE   106,626 0 166,838
ALPHATEC HLDGS INC COM NEW 02081G201 329 28,782 SH   SOLE   0 0 28,782
ALPINE INCOME PPTY TR INC COM 02083X103 1,527 76,174 SH   SOLE   5,545 0 70,629
ALPS ETF TR ALERIAN MLP 00162Q452 31,902 974,406 SH   SOLE   2,056 0 972,350
ALPS ETF TR CLEAN ENERGY 00162Q460 923 14,384 SH   SOLE   0 0 14,384
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,812 37,462 SH   SOLE   0 0 37,462
ALPS ETF TR EQUAL SEC ETF 00162Q205 3,254 29,715 SH   SOLE   0 0 29,715
ALPS ETF TR INTL SEC DV DOG 00162Q718 254 9,121 SH   SOLE   0 0 9,121
ALPS ETF TR MED BREAKTHGH 00162Q593 599 14,177 SH   SOLE   0 0 14,177
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,475 31,084 SH   SOLE   0 0 31,084
ALPS ETF TR RIVERFRNT FLEX 00162Q510 271 5,664 SH   SOLE   0 0 5,664
ALPS ETF TR RIVRFRNT STR INC 00162Q783 910 36,929 SH   SOLE   0 0 36,929
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,777 89,142 SH   SOLE   0 0 89,142
ALTAIR ENGR INC COM CL A 021369103 7,679 99,312 SH   SOLE   99,202 0 110
ALTICE USA INC CL A 02156K103 34,048 2,104,341 SH   SOLE   2,094,695 0 9,646
ALTRA INDL MOTION CORP COM 02208R106 14,709 285,223 SH   SOLE   283,630 0 1,593
ALTRIA GROUP INC COM 02209S103 74,957 1,581,706 SH   SOLE   318,142 0 1,263,564
AMARIN CORP PLC SPONS ADR NEW 023111206 106 31,374 SH   SOLE   0 0 31,374
AMAZON COM INC COM 023135106 1,860,713 558,045 SH   SOLE   190,464 0 367,581
AMBARELLA INC SHS G037AX101 3,072 15,142 SH   SOLE   0 0 15,142
AMBEV SA SPONSORED ADR 02319V103 2,124 758,497 SH   SOLE   1,491 0 757,006
AMC ENTMT HLDGS INC CL A COM 00165C104 398 14,642 SH   SOLE   0 0 14,642
AMC NETWORKS INC CL A 00164V103 2,064 59,944 SH   SOLE   58,826 0 1,118
AMCOR PLC ORD G0250X107 2,350 195,686 SH   SOLE   77,005 0 118,681
AMDOCS LTD SHS G02602103 19,030 254,278 SH   SOLE   229,292 0 24,986
AMEDISYS INC COM 023436108 1,687 10,421 SH   SOLE   4,098 0 6,323
AMER SOFTWARE INC CL A 029683109 2,251 86,032 SH   SOLE   81,730 0 4,302
AMER STATES WTR CO COM 029899101 4,599 44,457 SH   SOLE   0 0 44,457
AMERANT BANCORP INC CL A 023576101 270 7,805 SH   SOLE   0 0 7,805
AMERCO COM 023586100 731 1,006 SH   SOLE   0 0 1,006
AMEREN CORP COM 023608102 12,341 138,652 SH   SOLE   89,744 0 48,908
AMERESCO INC CL A 02361E108 2,349 28,839 SH   SOLE   0 0 28,839
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3,682 572,705 SH   SOLE   0 0 572,705
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,052 191,929 SH   SOLE   154,737 0 37,192
AMERICAN AIRLS GROUP INC COM 02376R102 2,282 127,057 SH   SOLE   36 0 127,021
AMERICAN AXLE & MFG HLDGS IN COM 024061103 133 14,203 SH   SOLE   10,639 0 3,564
AMERICAN CAMPUS CMNTYS INC COM 024835100 6,880 120,088 SH   SOLE   111,926 0 8,162
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 613 9,674 SH   SOLE   0 0 9,674
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 234 3,697 SH   SOLE   0 0 3,697
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,283 19,870 SH   SOLE   0 0 19,870
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 298 5,788 SH   SOLE   0 0 5,788
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,802 47,684 SH   SOLE   0 0 47,684
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,165 85,493 SH   SOLE   28,512 0 56,981
AMERICAN ELEC PWR CO INC COM 025537101 91,905 1,032,988 SH   SOLE   714,704 0 318,284
AMERICAN EQTY INVT LIFE HLD COM 025676206 21,051 540,876 SH   SOLE   483,396 0 57,480
AMERICAN EXPRESS CO COM 025816109 78,052 477,092 SH   SOLE   173,796 0 303,296
AMERICAN FINL GROUP INC OHIO COM 025932104 1,447 10,539 SH   SOLE   0 0 10,539
AMERICAN HOMES 4 RENT CL A 02665T306 20,811 477,197 SH   SOLE   167,935 0 309,262
AMERICAN INTL GROUP INC COM NEW 026874784 84,459 1,485,393 SH   SOLE   1,435,001 0 50,392
AMERICAN TOWER CORP NEW COM 03027X100 325,081 1,111,361 SH   SOLE   767,253 0 344,108
AMERICAN WOODMARK CORPORATIO COM 030506109 4,497 68,970 SH   SOLE   0 0 68,970
AMERICAN WTR WKS CO INC NEW COM 030420103 29,785 157,704 SH   SOLE   1,234 0 156,470
AMERICOLD RLTY TR COM 03064D108 3,600 109,801 SH   SOLE   70,823 0 38,978
AMERIPRISE FINL INC COM 03076C106 34,697 115,018 SH   SOLE   83,970 0 31,048
AMERIS BANCORP COM 03076K108 836 16,831 SH   SOLE   0 0 16,831
AMERISAFE INC COM 03071H100 1,945 36,128 SH   SOLE   35,579 0 549
AMERISOURCEBERGEN CORP COM 03073E105 28,598 215,189 SH   SOLE   140,505 0 74,684
AMETEK INC COM 031100100 24,215 164,682 SH   SOLE   139,379 0 25,303
AMGEN INC COM 031162100 189,004 840,087 SH   SOLE   309,692 0 530,395
AMICUS THERAPEUTICS INC COM 03152W109 320 27,687 SH   SOLE   0 0 27,687
AMKOR TECHNOLOGY INC COM 031652100 1,896 76,479 SH   SOLE   74,241 0 2,238
AMMO INC COM 00175J107 3,717 682,019 SH   SOLE   0 0 682,019
AMN HEALTHCARE SVCS INC COM 001744101 6,870 56,160 SH   SOLE   0 0 56,160
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 826 172,473 SH   SOLE   0 0 172,473
AMPHENOL CORP NEW CL A 032095101 19,671 224,918 SH   SOLE   164,104 0 60,814
AMPIO PHARMACEUTICALS INC COM 03209T109 38 67,303 SH   SOLE   0 0 67,303
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,054 58,576 SH   SOLE   0 0 58,576
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 11,352 282,608 SH   SOLE   0 0 282,608
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 44,231 1,158,179 SH   SOLE   2,722 0 1,155,457
AMPLIFY ETF TR ONLIN RETL ETF 032108102 5,434 61,721 SH   SOLE   628 0 61,093
AMYRIS INC COM NEW 03236M200 130 24,004 SH   SOLE   0 0 24,004
AMYRIS INC COM NEW 03236M200 39 17,600 SH Call SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 81,852 465,680 SH   SOLE   181,618 0 284,062
ANAPLAN INC COM 03272L108 779 16,999 SH   SOLE   15,320 0 1,679
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 12,401 726,896 SH   SOLE   0 0 726,896
ANGEL OAK MTG INC COM 03464Y108 187 11,400 SH   SOLE   0 0 11,400
ANGI INC COM CL A NEW 00183L102 399 43,318 SH   SOLE   42,318 0 1,000
ANGIODYNAMICS INC COM 03475V101 2,593 94,007 SH   SOLE   826 0 93,181
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36,016 594,806 SH   SOLE   542,202 0 52,604
ANIXA BIOSCIENCES INC COM 03528H109 169 56,902 SH   SOLE   0 0 56,902
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,031 771,247 SH   SOLE   23,561 0 747,686
ANNEXON INC COM 03589W102 253 22,048 SH   SOLE   0 0 22,048
ANSYS INC COM 03662Q105 31,051 77,410 SH   SOLE   69,166 0 8,244
ANTARES PHARMA INC COM 036642106 588 164,782 SH   SOLE   0 0 164,782
ANTERO MIDSTREAM CORP COM 03676B102 1,194 123,370 SH   SOLE   0 0 123,370
ANTERO RESOURCES CORP COM 03674X106 1,021 58,340 SH   SOLE   0 0 58,340
ANTHEM INC COM 036752103 67,646 145,932 SH   SOLE   79,076 0 66,856
AON PLC SHS CL A G0403H108 65,894 219,236 SH   SOLE   182,093 0 37,143
APA CORPORATION COM 03743Q108 7,681 285,643 SH   SOLE   79,456 0 206,187
APARTMENT INCOME REIT CORP COM 03750L109 841 15,389 SH   SOLE   0 0 15,389
APELLIS PHARMACEUTICALS INC COM 03753U106 323 6,840 SH   SOLE   0 0 6,840
API GROUP CORP COM STK 00187Y100 798 30,961 SH   SOLE   13,988 0 16,973
APOLLO COML REAL ESTATE FIN NOTE 4.750% 8/2 03762UAB1 261 260,000 PRN   SOLE   0 0 260,000
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 147 145,000 PRN   SOLE   0 0 145,000
APOLLO GLOBAL MGMT INC COM CL A 03768E105 63,604 878,152 SH   SOLE   499,380 0 378,772
APOLLO INVT CORP COM NEW 03761U502 897 70,169 SH   SOLE   0 0 70,169
APOLLO INVT CORP COM NEW 03761U502 16 16,300 SH Call SOLE   0 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 376 5,117 SH   SOLE   5,117 0 0
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APPLE INC COM 037833100 4,834 67,000 SH Call SOLE   0 0 0
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APTINYX INC COM 03836N103 241 90,380 SH   SOLE   0 0 90,380
APTIV PLC SHS G6095L109 49,428 299,652 SH   SOLE   258,757 0 40,895
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APYX MEDICAL CORPORATION COM 03837C106 196 15,325 SH   SOLE   0 0 15,325
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 134 63,809 SH   SOLE   0 0 63,809
ARAMARK COM 03852U106 11,359 308,251 SH   SOLE   300,906 0 7,345
ARBOR REALTY TRUST INC COM 038923108 4,412 240,811 SH   SOLE   154,518 0 86,293
ARCBEST CORP COM 03937C105 600 5,009 SH   SOLE   0 0 5,009
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,814 56,978 SH   SOLE   17,546 0 39,432
ARCH CAP GROUP LTD ORD G0450A105 4,920 110,678 SH   SOLE   39,095 0 71,583
ARCHER AVIATION INC COM CL A 03945R102 90 14,886 SH   SOLE   0 0 14,886
ARCHER DANIELS MIDLAND CO COM 039483102 53,561 792,441 SH   SOLE   222,663 0 569,778
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ARGAN INC COM 04010E109 5,914 152,867 SH   SOLE   132,399 0 20,468
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ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 350 27,047 SH   SOLE   0 0 27,047
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ARK ETF TR ARK SPACE EXPL 00214Q807 574 30,461 SH   SOLE   0 0 30,461
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,860 50,121 SH   SOLE   0 0 50,121
ARK ETF TR FINTECH INNOVA 00214Q708 6,879 168,389 SH   SOLE   0 0 168,389
ARK ETF TR GENOMIC REV ETF 00214Q302 13,546 221,195 SH   SOLE   0 0 221,195
ARK ETF TR INNOVATION ETF 00214Q104 128,696 1,360,556 SH   SOLE   24,752 0 1,335,804
ARK ETF TR NEXT GNRTN INTER 00214Q401 10,416 87,833 SH   SOLE   0 0 87,833
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ARMADA HOFFLER PPTYS INC COM 04208T108 365 23,953 SH   SOLE   0 0 23,953
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,137 95,913 SH   SOLE   93,307 0 2,606
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ASANA INC CL A 04342Y104 2,287 30,676 SH   SOLE   10,418 0 20,258
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,268 290,350 SH   SOLE   91,529 0 198,821
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ASPEN TECHNOLOGY INC COM 045327103 54,502 358,094 SH   SOLE   308,737 0 49,357
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AVEPOINT INC COM CL A 053604104 182 28,908 SH   SOLE   0 0 28,908
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19,092 382,065 SH   SOLE   0 0 382,065
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BLACKROCK TCP CAPITAL CORP COM 09259E108 2,083 154,164 SH   SOLE   0 0 154,164
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 251 250,000 PRN   SOLE   0 0 250,000
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BLACKSTONE INC COM 09260D107 201,190 1,554,907 SH   SOLE   230,562 0 1,324,345
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BLACKSTONE MTG TR INC COM CL A 09257W100 4,398 143,648 SH   SOLE   12,744 0 130,904
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 365 21,246 SH   SOLE   0 0 21,246
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5,797 429,751 SH   SOLE   0 0 429,751
BLADE AIR MOBILITY INC CL A COM 092667104 439 49,740 SH   SOLE   0 0 49,740
BLINK CHARGING CO COM 09354A100 2,116 79,836 SH   SOLE   0 0 79,836
BLOCK H & R INC COM 093671105 2,240 95,065 SH   SOLE   50,898 0 44,167
BLOCK H & R INC COM 093671105 4 10,900 SH Call SOLE   0 0 0
BLOCK INC CL A 852234103 52,566 325,466 SH   SOLE   103,001 0 222,465
BLOOM ENERGY CORP COM CL A 093712107 4,428 201,934 SH   SOLE   37,119 0 164,815
BLOOMIN BRANDS INC COM 094235108 10,466 498,874 SH   SOLE   28,958 0 469,916
BLOOMIN BRANDS INC COM 094235108 9 18,300 SH Call SOLE   0 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 2,851 26,620 SH   SOLE   8,846 0 17,774
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1,350 145,328 SH   SOLE   0 0 145,328
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 5,347 371,813 SH   SOLE   0 0 371,813
BNY MELLON MUN INCOME INC COM 05589T104 170 19,382 SH   SOLE   0 0 19,382
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BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,421 167,806 SH   SOLE   0 0 167,806
BOEING CO COM 097023105 151,705 753,546 SH   SOLE   237,589 0 515,957
BOISE CASCADE CO DEL COM 09739D100 2,301 32,320 SH   SOLE   29,820 0 2,500
BOK FINL CORP COM NEW 05561Q201 284 2,696 SH   SOLE   0 0 2,696
BOOKING HOLDINGS INC COM 09857L108 118,697 49,473 SH   SOLE   43,997 0 5,476
BOOT BARN HLDGS INC COM 099406100 226 1,839 SH   SOLE   168 0 1,671
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,138 225,704 SH   SOLE   202,317 0 23,387
BORGWARNER INC COM 099724106 18,420 408,692 SH   SOLE   284,070 0 124,622
BOSTON BEER INC CL A 100557107 7,198 14,250 SH   SOLE   12,417 0 1,833
BOSTON OMAHA CORP COM 101044105 222 7,744 SH   SOLE   0 0 7,744
BOSTON PROPERTIES INC COM 101121101 12,309 106,871 SH   SOLE   98,907 0 7,964
BOSTON SCIENTIFIC CORP COM 101137107 92,676 2,181,638 SH   SOLE   1,419,900 0 761,738
BOULDER GROWTH & INCOME FD I COM 101507101 25,643 1,804,596 SH   SOLE   0 0 1,804,596
BOX INC CL A 10316T104 4,207 160,643 SH   SOLE   71,301 0 89,342
BOYD GAMING CORP COM 103304101 454 6,918 SH   SOLE   0 0 6,918
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 476 31,101 SH   SOLE   0 0 31,101
BP PLC SPONSORED ADR 055622104 74,114 2,783,090 SH   SOLE   1,035,306 0 1,747,784
BRADY CORP CL A 104674106 372 6,899 SH   SOLE   0 0 6,899
BRAEMAR HOTELS & RESORTS INC COM 10482B101 346 67,800 SH   SOLE   0 0 67,800
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 758 189,503 SH   SOLE   0 0 189,503
BRAINSWAY LTD SPONSORED ADS 10501L106 97 12,600 SH   SOLE   0 0 12,600
BRIGHAM MINERALS INC CL A COM 10918L103 5,973 283,205 SH   SOLE   69,817 0 213,388
BRIGHAM MINERALS INC CL A COM 10918L103 34 62,500 SH Call SOLE   0 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 61 49,100 SH Call SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 32,500 258,182 SH   SOLE   256,167 0 2,015
BRIGHTCOVE INC COM 10921T101 146 14,300 SH   SOLE   0 0 14,300
BRIGHTHOUSE FINL INC COM 10922N103 229 4,424 SH   SOLE   0 0 4,424
BRIGHTSPHERE INVT GROUP INC COM 10948W103 228 8,910 SH   SOLE   0 0 8,910
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 967 94,244 SH   SOLE   0 0 94,244
BRINKER INTL INC COM 109641100 1,226 33,503 SH   SOLE   0 0 33,503
BRINKS CO COM 109696104 1,931 29,457 SH   SOLE   22,029 0 7,428
BRISTOL-MYERS SQUIBB CO COM 110122108 221,960 3,559,895 SH   SOLE   1,551,801 0 2,008,094
BRISTOL-MYERS SQUIBB CO COM 110122108 3 15,000 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 60 11,700 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 39 32,100 SH Call SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20 32,300 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111,940 2,992,237 SH   SOLE   2,705,958 0 286,279
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 17,500 SH Call SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 34 41,900 SH Call SOLE   0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,370 93,286 SH   SOLE   87,781 0 5,505
BROADCOM INC 8% MCNV PFD SR A 11135F200 332 160 SH   SOLE   0 0 160
BROADCOM INC COM 11135F101 752,510 1,130,871 SH   SOLE   555,457 0 575,414
BROADMARK RLTY CAP INC COM 11135B100 246 26,057 SH   SOLE   0 0 26,057
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,456 259,563 SH   SOLE   184,321 0 75,242
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65,446 1,083,905 SH   SOLE   1,015,835 0 68,070
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 21,219 348,162 SH   SOLE   0 0 348,162
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5,795 84,794 SH   SOLE   46,093 0 38,701
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,506 166,077 SH   SOLE   0 0 166,077
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,558 69,433 SH   SOLE   46,031 0 23,402
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,302 36,291 SH   SOLE   0 0 36,291
BROOKLINE BANCORP INC DEL COM 11373M107 396 24,460 SH   SOLE   19,225 0 5,235
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 907 217,500 SH   SOLE   0 0 217,500
BROWN & BROWN INC COM 115236101 42,950 611,121 SH   SOLE   557,461 0 53,660
BROWN FORMAN CORP CL A 115637100 1,222 18,031 SH   SOLE   0 0 18,031
BROWN FORMAN CORP CL B 115637209 18,079 248,131 SH   SOLE   23,095 0 225,036
BRP GROUP INC COM CL A 05589G102 358 9,904 SH   SOLE   0 0 9,904
BRP INC COM SUN VTG 05577W200 2,944 33,573 SH   SOLE   32,438 0 1,135
BRUKER CORP COM 116794108 6,574 78,347 SH   SOLE   66,446 0 11,901
BRUNSWICK CORP COM 117043109 19,929 197,850 SH   SOLE   145,876 0 51,974
BRYN MAWR BK CORP COM 117665109 5,371 119,339 SH   SOLE   119,089 0 250
BUCKLE INC COM 118440106 620 14,645 SH   SOLE   0 0 14,645
BUILD-A-BEAR WORKSHOP INC COM 120076104 222 11,360 SH   SOLE   0 0 11,360
BUILDERS FIRSTSOURCE INC COM 12008R107 15,716 183,362 SH   SOLE   94,369 0 88,993
BUMBLE INC COM CL A 12047B105 2,414 71,303 SH   SOLE   39,607 0 31,696
BUNGE LIMITED COM G16962105 4,174 44,711 SH   SOLE   0 0 44,711
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 250 25,005 SH   SOLE   0 0 25,005
BURLINGTON STORES INC COM 122017106 17,212 59,045 SH   SOLE   55,065 0 3,980
BUTTERFLY NETWORK INC COM CL A 124155102 2,883 430,945 SH   SOLE   0 0 430,945
BWX TECHNOLOGIES INC COM 05605H100 5,845 122,085 SH   SOLE   115,816 0 6,269
BYRNA TECHNOLOGIES INC COM NEW 12448X201 336 25,173 SH   SOLE   0 0 25,173
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79,375 737,471 SH   SOLE   134,909 0 602,562
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,861 224,500 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,925 125,000 SH Call SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 938 125,000 SH Call SOLE   0 0 0
C3 AI INC CL A 12468P104 2,273 72,734 SH   SOLE   0 0 72,734
CABLE ONE INC COM 12685J105 18,677 10,591 SH   SOLE   10,195 0 396
CABOT CORP COM 127055101 1,720 30,613 SH   SOLE   26,659 0 3,954
CACI INTL INC CL A 127190304 23,549 87,474 SH   SOLE   77,256 0 10,218
CACTUS INC CL A 127203107 4,435 116,319 SH   SOLE   109,689 0 6,630
CADENCE BANK COM 12740C103 9,382 314,930 SH   SOLE   27,472 0 287,458
CADENCE DESIGN SYSTEM INC COM 127387108 64,255 344,807 SH   SOLE   311,292 0 33,515
CAE INC COM 124765108 1,925 76,203 SH   SOLE   75,746 0 457
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,354 196,241 SH   SOLE   94,536 0 101,705
CAESARS ENTERTAINMENT INC NE COM 12769G100 283 18,500 SH Call SOLE   0 0 0
CAL MAINE FOODS INC COM NEW 128030202 13,380 361,723 SH   SOLE   358,351 0 3,372
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,675 110,824 SH   SOLE   0 0 110,824
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 6,284 199,563 SH   SOLE   0 0 199,563
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,117 312,677 SH   SOLE   0 0 312,677
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 260 16,916 SH   SOLE   0 0 16,916
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 521 26,766 SH   SOLE   0 0 26,766
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 19,979 1,035,700 SH   SOLE   0 0 1,035,700
CALAVO GROWERS INC COM 128246105 4,092 96,509 SH   SOLE   96,147 0 362
CALERES INC COM 129500104 264 11,631 SH   SOLE   0 0 11,631
CALIFORNIA WTR SVC GROUP COM 130788102 5,668 78,878 SH   SOLE   61,553 0 17,325
CALIX INC COM 13100M509 396 4,947 SH   SOLE   0 0 4,947
CALLAWAY GOLF CO COM 131193104 2,986 108,815 SH   SOLE   71,540 0 37,275
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 3,532 267,575 SH   SOLE   0 0 267,575
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3,554 99,139 SH   SOLE   0 0 99,139
CAMBRIA ETF TR GLB MOMENT ETF 132061508 577 19,331 SH   SOLE   0 0 19,331
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 407 6,300 SH   SOLE   0 0 6,300
CAMBRIA ETF TR TAIL RISK 132061862 433 24,229 SH   SOLE   0 0 24,229
CAMDEN NATL CORP COM 133034108 2,086 43,312 SH   SOLE   43,000 0 312
CAMDEN PPTY TR SH BEN INT 133131102 16,718 93,567 SH   SOLE   84,310 0 9,257
CAMECO CORP COM 13321L108 6,291 288,174 SH   SOLE   0 0 288,174
CAMPBELL SOUP CO COM 134429109 4,315 99,279 SH   SOLE   61,247 0 38,032
CAMPING WORLD HLDGS INC CL A 13462K109 1,919 47,511 SH   SOLE   0 0 47,511
CANADIAN IMP BK COMM COM 136069101 38,910 333,382 SH   SOLE   316,795 0 16,587
CANADIAN NAT RES LTD COM 136385101 10,405 245,922 SH   SOLE   115,027 0 130,895
CANADIAN NATL RY CO COM 136375102 28,141 228,809 SH   SOLE   37,978 0 190,831
CANADIAN PAC RY LTD COM 13645T100 92,262 1,281,145 SH   SOLE   516,775 0 764,370
CANADIAN SOLAR INC COM 136635109 1,272 40,664 SH   SOLE   0 0 40,664
CANNAE HLDGS INC COM 13765N107 23,696 674,144 SH   SOLE   669,416 0 4,728
CANO HEALTH INC COM CL A 13781Y103 998 112,018 SH   SOLE   0 0 112,018
CANON INC SPONSORED ADR 138006309 769 31,464 SH   SOLE   7,852 0 23,612
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CANOPY GROWTH CORP COM 138035100 1 14,200 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 47,230 325,518 SH   SOLE   241,577 0 83,941
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CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 29 30,800 SH Call SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 847 33,507 SH   SOLE   0 0 33,507
CAPITOL FED FINL INC COM 14057J101 167 14,730 SH   SOLE   0 0 14,730
CAPRI HOLDINGS LIMITED SHS G1890L107 274 4,227 SH   SOLE   0 0 4,227
CARA THERAPEUTICS INC COM 140755109 125 10,253 SH   SOLE   0 0 10,253
CARDINAL HEALTH INC COM 14149Y108 7,836 152,186 SH   SOLE   40 0 152,146
CAREDX INC COM 14167L103 6,247 137,353 SH   SOLE   68,963 0 68,390
CARETRUST REIT INC COM 14174T107 17,427 763,334 SH   SOLE   382,525 0 380,809
CARGURUS INC COM CL A 141788109 16,487 490,113 SH   SOLE   261,319 0 228,794
CARLISLE COS INC COM 142339100 4,469 18,011 SH   SOLE   1,621 0 16,390
CARLOTZ INC COM CL A 142552108 804 354,112 SH   SOLE   0 0 354,112
CARLOTZ INC COM CL A 142552108 1 16,000 SH Call SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 7,884 143,606 SH   SOLE   0 0 143,606
CARMAX INC COM 143130102 19,796 152,010 SH   SOLE   100,138 0 51,872
CARNIVAL CORP COMMON STOCK 143658300 9,169 455,696 SH   SOLE   46,489 0 409,207
CARPENTER TECHNOLOGY CORP COM 144285103 8,524 292,032 SH   SOLE   0 0 292,032
CARRIAGE SVCS INC COM 143905107 487 7,557 SH   SOLE   0 0 7,557
CARRIER GLOBAL CORPORATION COM 14448C104 100,069 1,844,930 SH   SOLE   833,632 0 1,011,298
CARS COM INC COM 14575E105 170 10,591 SH   SOLE   0 0 10,591
CARTERS INC COM 146229109 2,125 20,994 SH   SOLE   20,086 0 908
CARVANA CO CL A 146869102 4,827 20,824 SH   SOLE   18,060 0 2,764
CASELLA WASTE SYS INC CL A 147448104 22,188 259,750 SH   SOLE   156,087 0 103,663
CASEYS GEN STORES INC COM 147528103 33,329 168,877 SH   SOLE   156,513 0 12,364
CASSAVA SCIENCES INC COM 14817C107 1,909 43,691 SH   SOLE   0 0 43,691
CATALENT INC COM 148806102 18,858 147,292 SH   SOLE   122,679 0 24,613
CATALYST BIOSCIENCES INC COM NEW 14888D208 30 32,800 SH   SOLE   0 0 32,800
CATCHMARK TIMBER TR INC CL A 14912Y202 1,487 170,680 SH   SOLE   0 0 170,680
CATERPILLAR INC COM 149123101 126,961 614,063 SH   SOLE   109,086 0 504,977
CATHAY GEN BANCORP COM 149150104 7,289 169,546 SH   SOLE   161,065 0 8,481
CATO CORP NEW CL A 149205106 394 22,955 SH   SOLE   0 0 22,955
CAVCO INDS INC DEL COM 149568107 4,252 13,387 SH   SOLE   13,387 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,489 42,093 SH   SOLE   34,547 0 7,546
CBRE GBL REAL ESTATE INC FD COM 12504G100 3,132 319,901 SH   SOLE   0 0 319,901
CBRE GROUP INC CL A 12504L109 21,475 197,910 SH   SOLE   135,001 0 62,909
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 163 16,456 SH   SOLE   0 0 16,456
CDK GLOBAL INC COM 12508E101 31,701 759,489 SH   SOLE   739,104 0 20,385
CDW CORP COM 12514G108 90,325 441,081 SH   SOLE   408,996 0 32,085
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,507 30,105 SH   SOLE   0 0 30,105
CEL-SCI CORP COM PAR NEW 150837607 138 19,385 SH   SOLE   0 0 19,385
CELANESE CORP DEL COM 150870103 7,879 46,874 SH   SOLE   21,177 0 25,697
CELSIUS HLDGS INC COM NEW 15118V207 5,122 68,692 SH   SOLE   31,086 0 37,606
CEMEX SAB DE CV SPON ADR NEW 151290889 2,024 298,498 SH   SOLE   0 0 298,498
CENOVUS ENERGY INC COM 15135U109 1,077 87,732 SH   SOLE   77,591 0 10,141
CENTENE CORP DEL COM 15135B101 35,403 429,642 SH   SOLE   158,480 0 271,162
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,295 383,807 SH   SOLE   382,307 0 1,500
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 149 11,007 SH   SOLE   0 0 11,007
CENTERPOINT ENERGY INC COM 15189T107 16,666 597,124 SH   SOLE   499,839 0 97,285
CENTERRA GOLD INC COM 152006102 223 28,941 SH   SOLE   0 0 28,941
CENTERSPACE COM 15202L107 337 3,035 SH   SOLE   0 0 3,035
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12,288 256,794 SH   SOLE   380 0 256,414
CENTRAL SECS CORP COM 155123102 14,751 330,883 SH   SOLE   0 0 330,883
CENTRUS ENERGY CORP CL A 15643U104 276 5,529 SH   SOLE   0 0 5,529
CENTURY CASINOS INC COM 156492100 792 65,021 SH   SOLE   0 0 65,021
CENTURY CMNTYS INC COM 156504300 3,025 36,985 SH   SOLE   0 0 36,985
CERENCE INC COM 156727109 20,096 262,217 SH   SOLE   153,897 0 108,320
CERIDIAN HCM HLDG INC COM 15677J108 207 1,980 SH   SOLE   1,618 0 362
CERNER CORP COM 156782104 30,910 332,821 SH   SOLE   279,920 0 52,901
CERTARA INC COM 15687V109 575 20,219 SH   SOLE   20,179 0 40
CERUS CORP COM 157085101 8,667 1,272,757 SH   SOLE   0 0 1,272,757
CF ACQUISITION CORP VI COM CL A 12521J103 185 17,062 SH   SOLE   0 0 17,062
CF INDS HLDGS INC COM 125269100 6,885 97,272 SH   SOLE   43,147 0 54,125
CHAMPIONX CORPORATION COM 15872M104 6,625 327,831 SH   SOLE   323,512 0 4,319
CHANGE HEALTHCARE INC COM 15912K100 47,124 2,204,126 SH   SOLE   2,168,045 0 36,081
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3,955 207,635 SH   SOLE   0 0 207,635
CHARLES RIV LABS INTL INC COM 159864107 80,531 213,735 SH   SOLE   194,076 0 19,659
CHART INDS INC COM 16115Q308 4,492 28,164 SH   SOLE   16,421 0 11,743
CHARTER COMMUNICATIONS INC N CL A 16119P108 46,881 71,907 SH   SOLE   53,844 0 18,063
CHASE CORP COM 16150R104 4,199 42,176 SH   SOLE   41,676 0 500
CHATHAM LODGING TR COM 16208T102 400 29,181 SH   SOLE   15,680 0 13,501
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,811 49,854 SH   SOLE   0 0 49,854
CHEESECAKE FACTORY INC COM 163072101 873 22,293 SH   SOLE   17,410 0 4,883
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12 13,000 PRN   SOLE   0 0 13,000
CHEGG INC COM 163092109 1,441 46,948 SH   SOLE   19,830 0 27,118
CHEMED CORP NEW COM 16359R103 25,218 47,667 SH   SOLE   45,843 0 1,824
CHEMOCENTRYX INC COM 16383L106 10,116 277,838 SH   SOLE   0 0 277,838
CHEMOURS CO COM 163851108 3,473 103,496 SH   SOLE   80 0 103,416
CHENIERE ENERGY INC COM NEW 16411R208 16,913 166,757 SH   SOLE   39,501 0 127,256
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 484 575,000 PRN   SOLE   0 0 575,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,032 24,438 SH   SOLE   0 0 24,438
CHESAPEAKE ENERGY CORP COM 165167735 2,336 36,203 SH   SOLE   30,863 0 5,340
CHESAPEAKE UTILS CORP COM 165303108 566 3,882 SH   SOLE   0 0 3,882
CHEVRON CORP NEW COM 166764100 473,277 4,033,040 SH   SOLE   1,915,909 0 2,117,131
CHEVRON CORP NEW COM 166764100 5 21,700 SH Call SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 17 14,800 SH Call SOLE   0 0 0
CHEWY INC CL A 16679L109 7,875 133,547 SH   SOLE   67,104 0 66,443
CHICOS FAS INC COM 168615102 137 25,435 SH   SOLE   0 0 25,435
CHILDRENS PL INC NEW COM 168905107 503 6,339 SH   SOLE   0 0 6,339
CHIMERA INVT CORP COM NEW 16934Q208 634 42,073 SH   SOLE   0 0 42,073
CHINA FD INC COM 169373107 355 19,424 SH   SOLE   0 0 19,424
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 383 46,575 SH   SOLE   0 0 46,575
CHIPOTLE MEXICAN GRILL INC COM 169656105 44,320 25,351 SH   SOLE   13,309 0 12,042
CHOICE HOTELS INTL INC COM 169905106 231 1,480 SH   SOLE   0 0 1,480
CHUBB LIMITED COM H1467J104 459,786 2,378,477 SH   SOLE   715,334 0 1,663,143
CHUBB LIMITED COM H1467J104 73 31,900 SH Call SOLE   0 0 0
CHUBB LIMITED COM H1467J104 5 25,200 SH Call SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 35,535 346,660 SH   SOLE   529 0 346,131
CHURCHILL DOWNS INC COM 171484108 3,578 14,849 SH   SOLE   1,961 0 12,888
CIENA CORP COM NEW 171779309 5,684 73,853 SH   SOLE   261 0 73,592
CIGNA CORP NEW COM 125523100 82,684 360,073 SH   SOLE   211,328 0 148,745
CIMPRESS PLC SHS EURO G2143T103 2,466 34,434 SH   SOLE   29,207 0 5,227
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CINTAS CORP COM 172908105 19,968 45,056 SH   SOLE   8,800 0 36,256
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CISCO SYS INC COM 17275R102 776 56,000 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 52 35,900 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 51 52,600 SH Call SOLE   0 0 0
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CIT GROUP INC COM NEW 125581801 1,220 23,766 SH   SOLE   18,832 0 4,934
CITIGROUP INC COM NEW 172967424 91,217 1,510,463 SH   SOLE   732,783 0 777,680
CITIZENS FINL GROUP INC COM 174610105 6,698 141,760 SH   SOLE   66,668 0 75,092
CITRIX SYS INC COM 177376100 13,739 145,245 SH   SOLE   110,107 0 35,138
CITY HLDG CO COM 177835105 1,632 19,956 SH   SOLE   0 0 19,956
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CIVEO CORP CDA COM NEW 17878Y207 1,549 80,829 SH   SOLE   0 0 80,829
CIVITAS RESOURCES INC COM NEW 17888H103 214 4,375 SH   SOLE   0 0 4,375
CLARIVATE PLC ORD SHS G21810109 3,407 144,851 SH   SOLE   144,413 0 438
CLARUS CORP NEW COM 18270P109 984 35,493 SH   SOLE   0 0 35,493
CLARUS CORP NEW COM 18270P109 128 29,700 SH Call SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 269 43,931 SH   SOLE   0 0 43,931
CLEAN HARBORS INC COM 184496107 1,497 15,007 SH   SOLE   5,398 0 9,609
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CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 541 24,783 SH   SOLE   0 0 24,783
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CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 221 9,322 SH   SOLE   0 0 9,322
CLEARWATER ANALYTICS HLDGS I CL A 185123106 4,512 196,329 SH   SOLE   195,321 0 1,008
CLEARWAY ENERGY INC CL C 18539C204 1,615 44,827 SH   SOLE   37,400 0 7,427
CLEVELAND-CLIFFS INC NEW COM 185899101 15,600 716,581 SH   SOLE   0 0 716,581
CLIPPER RLTY INC COM 18885T306 1,174 118,117 SH   SOLE   0 0 118,117
CLOROX CO DEL COM 189054109 60,622 347,670 SH   SOLE   166,435 0 181,235
CLOUDFLARE INC CL A COM 18915M107 12,505 95,093 SH   SOLE   0 0 95,093
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 274 25,516 SH   SOLE   0 0 25,516
CLOUGH GLOBAL EQUITY FD COM 18914C100 337 25,664 SH   SOLE   0 0 25,664
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 804 75,600 SH   SOLE   0 0 75,600
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 44 11,928 SH   SOLE   0 0 11,928
CMC MATERIALS INC COM 12571T100 6,057 31,599 SH   SOLE   31,231 0 368
CME GROUP INC COM 12572Q105 525,135 2,298,551 SH   SOLE   1,069,866 0 1,228,685
CME GROUP INC COM 12572Q105 35 16,000 SH Call SOLE   0 0 0
CMS ENERGY CORP COM 125896100 26,452 406,640 SH   SOLE   230,116 0 176,524
CNA FINL CORP COM 126117100 19,208 435,762 SH   SOLE   433,327 0 2,435
CNH INDL N V SHS N20944109 1,221 62,900 SH   SOLE   43,073 0 19,827
CNO FINL GROUP INC COM 12621E103 1,301 54,565 SH   SOLE   31,748 0 22,817
CNX RES CORP COM 12653C108 3,520 255,990 SH   SOLE   3,477 0 252,513
COASTAL FINL CORP WA COM NEW 19046P209 2,764 54,611 SH   SOLE   0 0 54,611
COCA COLA CO COM 191216100 298,254 5,037,210 SH   SOLE   2,264,990 0 2,772,220
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COCA COLA CONS INC COM 191098102 520 840 SH   SOLE   0 0 840
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,892 194,743 SH   SOLE   187,420 0 7,323
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,761 32,142 SH   SOLE   22,292 0 9,850
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COFFEE HLDG CO INC COM 192176105 118 26,800 SH   SOLE   0 0 26,800
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,337 18,268 SH   SOLE   4,057 0 14,211
COGNEX CORP COM 192422103 23,784 305,862 SH   SOLE   157,676 0 148,186
COGNEX CORP COM 192422103 60 36,600 SH Call SOLE   0 0 0
COGNEX CORP COM 192422103 4 18,900 SH Call SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,418 568,278 SH   SOLE   485,593 0 82,685
COHBAR INC COM 19249J109 9 24,420 SH   SOLE   0 0 24,420
COHEN & STEERS INC COM 19247A100 6,398 69,163 SH   SOLE   67,412 0 1,751
COHEN & STEERS INFRASTRUCTUR COM 19248A109 14,088 494,304 SH   SOLE   0 0 494,304
COHEN & STEERS LTD DURATION COM 19248C105 1,055 39,858 SH   SOLE   0 0 39,858
COHEN & STEERS QUALITY INCOM COM 19247L106 26,121 1,433,653 SH   SOLE   0 0 1,433,653
COHEN & STEERS REIT & PFD & COM 19247X100 6,528 228,085 SH   SOLE   0 0 228,085
COHEN & STEERS SELECT PFD & COM 19248Y107 624 23,287 SH   SOLE   0 0 23,287
COHEN & STEERS TAX ADVAN PFD COM 19249X108 2,964 123,247 SH   SOLE   0 0 123,247
COHEN & STEERS TOTAL RETURN COM 19247R103 486 28,322 SH   SOLE   0 0 28,322
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 123 12,500 SH   SOLE   0 0 12,500
COINBASE GLOBAL INC COM CL A 19260Q107 15,144 60,008 SH   SOLE   0 0 60,008
COLFAX CORP COM 194014106 4,242 92,267 SH   SOLE   86,806 0 5,461
COLGATE PALMOLIVE CO COM 194162103 92,009 1,078,136 SH   SOLE   713,648 0 364,488
COLUMBIA BKG SYS INC COM 197236102 6,171 188,591 SH   SOLE   123,699 0 64,892
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,822 85,506 SH   SOLE   0 0 85,506
COLUMBIA FINL INC COM 197641103 241 11,554 SH   SOLE   11,554 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,634 44,142 SH   SOLE   0 0 44,142
COLUMBIA SPORTSWEAR CO COM 198516106 1,492 15,310 SH   SOLE   2,782 0 12,528
COLUMBUS MCKINNON CORP N Y COM 199333105 1,973 42,647 SH   SOLE   42,647 0 0
COMCAST CORP NEW CL A 20030N101 724,275 14,390,502 SH   SOLE   7,835,822 0 6,554,680
COMCAST CORP NEW CL A 20030N101 2 60,800 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 42 67,600 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1 11,100 SH Call SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 8 12,500 SH Call SOLE   0 0 0
COMERICA INC COM 200340107 6,480 74,482 SH   SOLE   0 0 74,482
COMFORT SYS USA INC COM 199908104 17,864 180,551 SH   SOLE   179,799 0 752
COMMERCE BANCSHARES INC COM 200525103 3,696 53,761 SH   SOLE   6 0 53,755
COMMERCIAL METALS CO COM 201723103 1,694 46,686 SH   SOLE   23,743 0 22,943
COMMSCOPE HLDG CO INC COM 20337X109 1,161 105,147 SH   SOLE   31,053 0 74,094
COMMUNITY BK SYS INC COM 203607106 1,284 17,241 SH   SOLE   2,978 0 14,263
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,071 230,702 SH   SOLE   0 0 230,702
COMMVAULT SYS INC COM 204166102 1,447 20,991 SH   SOLE   519 0 20,472
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 845 115,067 SH   SOLE   112,219 0 2,848
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 195 44,028 SH   SOLE   0 0 44,028
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,324 75,982 SH   SOLE   823 0 75,159
COMPASS INC CL A 20464U100 99 10,935 SH   SOLE   0 0 10,935
COMPASS MINERALS INTL INC COM 20451N101 346 6,780 SH   SOLE   0 0 6,780
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 731 33,094 SH   SOLE   0 0 33,094
COMPUGEN LTD ORD M25722105 918 213,510 SH   SOLE   0 0 213,510
COMPUTER PROGRAMS & SYS INC COM 205306103 3,189 108,829 SH   SOLE   107,771 0 1,058
COMPX INTL INC CL A 20563P101 239 10,650 SH   SOLE   0 0 10,650
CONAGRA BRANDS INC COM 205887102 33,263 974,014 SH   SOLE   705,093 0 268,921
CONCENTRIX CORP COM 20602D101 7,153 40,046 SH   SOLE   10,088 0 29,958
CONCORD ACQUISITION CORP COM CL A 206071102 181 17,367 SH   SOLE   0 0 17,367
CONFORMIS INC COM 20717E101 8 11,100 SH   SOLE   0 0 11,100
CONMED CORP COM 207410101 14,583 102,874 SH   SOLE   100,948 0 1,926
CONOCOPHILLIPS COM 20825C104 101,667 1,408,515 SH   SOLE   817,726 0 590,789
CONOCOPHILLIPS COM 20825C104 3 31,100 SH Call SOLE   0 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 632 10,916 SH   SOLE   8,345 0 2,571
CONSOLIDATED EDISON INC COM 209115104 15,030 176,167 SH   SOLE   15,604 0 160,563
CONSOLIDATED WATER CO INC ORD G23773107 467 43,892 SH   SOLE   0 0 43,892
CONSTELLATION BRANDS INC CL A 21036P108 43,706 174,137 SH   SOLE   34,418 0 139,719
CONSTELLIUM SE CL A SHS F21107101 746 41,625 SH   SOLE   37,939 0 3,686
CONSTRUCTION PARTNERS INC COM CL A 21044C107 11,581 393,783 SH   SOLE   359,356 0 34,427
CONTINENTAL RES INC COM 212015101 2,120 47,370 SH   SOLE   16,811 0 30,559
COOPER COS INC COM NEW 216648402 58,205 138,933 SH   SOLE   134,754 0 4,179
COPA HOLDINGS SA CL A P31076105 4,247 51,385 SH   SOLE   0 0 51,385
COPART INC COM 217204106 48,066 317,014 SH   SOLE   304,228 0 12,786
CORE & MAIN INC CL A 21874C102 13,884 457,601 SH   SOLE   456,157 0 1,444
CORECIVIC INC COM 21871N101 5,240 525,614 SH   SOLE   523,078 0 2,536
CORMEDIX INC COM 21900C308 165 36,226 SH   SOLE   0 0 36,226
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,758 100,806 SH   SOLE   0 0 100,806
CORNERSTONE STRATEGIC VALUE COM 21924B302 2,848 199,316 SH   SOLE   0 0 199,316
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,291 93,924 SH   SOLE   0 0 93,924
CORNING INC COM 219350105 90,300 2,425,450 SH   SOLE   1,908,867 0 516,583
CORNING INC COM 219350105 23 13,900 SH Call SOLE   0 0 0
CORNING INC COM 219350105 29 42,000 SH Call SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3,407 121,792 SH   SOLE   110,917 0 10,875
CORTEVA INC COM 22052L104 23,965 506,871 SH   SOLE   325,204 0 181,667
CORVEL CORP COM 221006109 672 3,232 SH   SOLE   257 0 2,975
COSTAMARE INC SHS Y1771G102 311 24,583 SH   SOLE   9,939 0 14,644
COSTAR GROUP INC COM 22160N109 53,747 680,085 SH   SOLE   661,380 0 18,705
COSTCO WHSL CORP NEW COM 22160K105 453,864 799,430 SH   SOLE   279,558 0 519,872
COTERRA ENERGY INC COM 127097103 26,411 1,390,038 SH   SOLE   946,085 0 443,953
COTERRA ENERGY INC COM 127097103 11 21,400 SH Call SOLE   0 0 0
COTY INC COM CL A 222070203 3,504 333,736 SH   SOLE   236,019 0 97,717
COUPA SOFTWARE INC COM 22266L106 3,319 20,999 SH   SOLE   11,261 0 9,738
COUPANG INC CL A 22266T109 3,383 115,156 SH   SOLE   44,714 0 70,442
COURSERA INC COM 22266M104 390 15,960 SH   SOLE   0 0 15,960
COUSINS PPTYS INC COM NEW 222795502 12,598 312,750 SH   SOLE   296,233 0 16,517
COVETRUS INC COM 22304C100 859 42,994 SH   SOLE   33,747 0 9,247
COWEN INC CL A NEW 223622606 688 19,053 SH   SOLE   0 0 19,053
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,703 28,788 SH   SOLE   5,082 0 23,706
CRANE CO COM 224399105 9,298 91,398 SH   SOLE   68,923 0 22,475
CRAWFORD & CO CL B 224633107 195 26,062 SH   SOLE   0 0 26,062
CREDIT ACCEP CORP MICH COM 225310101 1,679 2,441 SH   SOLE   2,441 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 242 70,670 SH   SOLE   0 0 70,670
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,743 1,114,426 SH   SOLE   1,091,961 0 22,465
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 140 56,585 SH   SOLE   0 0 56,585
CRESCENT CAP BDC INC COM 225655109 800 45,471 SH   SOLE   0 0 45,471
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 878 31,828 SH   SOLE   0 0 31,828
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 2 12,120 SH   SOLE   0 0 12,120
CRH PLC ADR 12626K203 22,772 431,281 SH   SOLE   403,747 0 27,534
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,551 60,057 SH   SOLE   49 0 60,008
CROCS INC COM 227046109 1,970 15,364 SH   SOLE   0 0 15,364
CRONOS GROUP INC COM 22717L101 257 65,649 SH   SOLE   0 0 65,649
CRONOS GROUP INC COM 22717L101 1 15,600 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 51 39,400 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 5 14,700 SH Call SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 15 12,800 SH Call SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,593 57,387 SH   SOLE   0 0 57,387
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,165 61,121 SH   SOLE   0 0 61,121
CROWDSTRIKE HLDGS INC CL A 22788C105 52,366 255,756 SH   SOLE   127,420 0 128,336
CROWN CASTLE INTL CORP NEW COM 22822V101 269,011 1,288,732 SH   SOLE   799,716 0 489,016
CROWN CASTLE INTL CORP NEW COM 22822V101 11 11,100 SH Put SOLE   0 0 11,100
CROWN HLDGS INC COM 228368106 33,398 301,913 SH   SOLE   261,182 0 40,731
CRYOPORT INC COM PAR $0.001 229050307 1,762 29,778 SH   SOLE   24,398 0 5,380
CSG SYS INTL INC COM 126349109 12,185 211,471 SH   SOLE   210,740 0 731
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 16 15,000 PRN   SOLE   0 0 15,000
CSI COMPRESSCO LP COM UNIT 12637A103 161 135,330 SH   SOLE   0 0 135,330
CSW INDUSTRIALS INC COM 126402106 529 4,374 SH   SOLE   0 0 4,374
CSX CORP COM 126408103 53,520 1,423,415 SH   SOLE   315,019 0 1,108,396
CTO RLTY GROWTH INC NEW COM 22948Q101 493 8,022 SH   SOLE   1,422 0 6,600
CUBESMART COM 229663109 7,051 123,894 SH   SOLE   9,602 0 114,292
CULLEN FROST BANKERS INC COM 229899109 7,535 59,771 SH   SOLE   55,252 0 4,519
CUMMINS INC COM 231021106 45,310 207,705 SH   SOLE   93,327 0 114,378
CUMULUS MEDIA INC COM CL A 231082801 175 15,568 SH   SOLE   0 0 15,568
CURTISS WRIGHT CORP COM 231561101 11,067 79,810 SH   SOLE   73,306 0 6,504
CUSHING NEXTGEN INFRA INCM F COM 231647207 2,010 45,685 SH   SOLE   0 0 45,685
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,065 227,742 SH   SOLE   0 0 227,742
CUTERA INC COM 232109108 302 7,310 SH   SOLE   0 0 7,310
CVS HEALTH CORP COM 126650100 352,710 3,419,053 SH   SOLE   558,205 0 2,860,848
CVS HEALTH CORP COM 126650100 77 29,200 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,876 10,829 SH   SOLE   152 0 10,677
CYMABAY THERAPEUTICS INC COM 23257D103 261 77,267 SH   SOLE   0 0 77,267
CYRUSONE INC COM 23283R100 18,177 202,597 SH   SOLE   26,834 0 175,763
CYTOSORBENTS CORP COM NEW 23283X206 362 86,500 SH   SOLE   0 0 86,500
D R HORTON INC COM 23331A109 46,786 431,399 SH   SOLE   240,562 0 190,837
DANA INC COM 235825205 618 27,080 SH   SOLE   0 0 27,080
DANAHER CORPORATION COM 235851102 308,989 939,142 SH   SOLE   582,821 0 356,321
DANIMER SCIENTIFIC INC COM CL A 236272100 477 55,958 SH   SOLE   0 0 55,958
DARDEN RESTAURANTS INC COM 237194105 177,825 1,180,362 SH   SOLE   270,225 0 910,137
DARDEN RESTAURANTS INC COM 237194105 17 12,100 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1 12,000 SH Call SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1 12,800 SH Call SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 27,767 400,731 SH   SOLE   70,361 0 330,370
DATADOG INC CL A COM 23804L103 11,599 65,125 SH   SOLE   34,417 0 30,708
DAVE & BUSTERS ENTMT INC COM 238337109 3,939 102,578 SH   SOLE   0 0 102,578
DAVE & BUSTERS ENTMT INC COM 238337109 23 24,500 SH Call SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 8,546 440,604 SH   SOLE   0 0 440,604
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 500 16,349 SH   SOLE   0 0 16,349
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,882 55,040 SH   SOLE   0 0 55,040
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 3,468 118,817 SH   SOLE   0 0 118,817
DAVITA INC COM 23918K108 2,478 21,786 SH   SOLE   0 0 21,786
DAWSON GEOPHYSICAL CO NEW COM 239360100 55 23,550 SH   SOLE   0 0 23,550
DBX ETF TR XTRACK HRVST CSI 233051879 1,297 33,192 SH   SOLE   0 0 33,192
DBX ETF TR XTRACK MSCI EAFE 233051200 5,347 136,161 SH   SOLE   636 0 135,525
DBX ETF TR XTRACK MUN INFRA 233051705 434 14,840 SH   SOLE   0 0 14,840
DBX ETF TR XTRACK USD HIGH 233051432 7,786 195,439 SH   SOLE   68,343 0 127,096
DBX ETF TR XTRACKERS RUSSEL 233051481 412 8,517 SH   SOLE   0 0 8,517
DBX ETF TR XTRACKERS S&P 233051143 277 6,490 SH   SOLE   0 0 6,490
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 563 20,500 SH   SOLE   0 0 20,500
DECKERS OUTDOOR CORP COM 243537107 11,169 30,490 SH   SOLE   20,293 0 10,197
DEERE & CO COM 244199105 173,690 506,536 SH   SOLE   299,097 0 207,439
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,563 93,779 SH   SOLE   91,379 0 2,400
DELAWARE ENHANCED GLOBAL DIV COM 246060107 455 44,877 SH   SOLE   0 0 44,877
DELAWARE INVTS COLO MUN INCO COM 246101109 188 13,202 SH   SOLE   0 0 13,202
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 474 33,553 SH   SOLE   0 0 33,553
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,642 38,433 SH   SOLE   0 0 38,433
DELL TECHNOLOGIES INC CL C 24703L202 9,981 177,684 SH   SOLE   2,431 0 175,253
DELTA AIR LINES INC DEL COM NEW 247361702 15,122 386,954 SH   SOLE   0 0 386,954
DELUXE CORP COM 248019101 320 9,956 SH   SOLE   4,734 0 5,222
DENALI THERAPEUTICS INC COM 24823R105 220 4,926 SH   SOLE   4,626 0 300
DENBURY INC COM 24790A101 1,104 14,412 SH   SOLE   0 0 14,412
DENISON MINES CORP COM 248356107 61 44,640 SH   SOLE   0 0 44,640
DENTSPLY SIRONA INC COM 24906P109 13,238 237,285 SH   SOLE   186,541 0 50,744
DESCARTES SYS GROUP INC COM 249906108 8,318 100,448 SH   SOLE   100,227 0 221
DESIGNER BRANDS INC CL A 250565108 926 65,182 SH   SOLE   12,475 0 52,707
DESIGNER BRANDS INC CL A 250565108 47 39,000 SH Call SOLE   0 0 0
DESKTOP METAL INC COM CL A 25058X105 230 46,406 SH   SOLE   0 0 46,406
DEUTSCHE BANK A G NAMEN AKT D18190898 1,033 82,626 SH   SOLE   19,333 0 63,293
DEVON ENERGY CORP NEW COM 25179M103 258,854 5,876,376 SH   SOLE   1,227,254 0 4,649,122
DEVON ENERGY CORP NEW COM 25179M103 159 54,400 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 57,695 107,449 SH   SOLE   76,033 0 31,416
DIAGEO PLC SPON ADR NEW 25243Q205 95,605 434,291 SH   SOLE   340,604 0 93,687
DIAMONDBACK ENERGY INC COM 25278X109 41,582 385,539 SH   SOLE   184,582 0 200,957
DIANA SHIPPING INC COM Y2066G104 1,090 280,203 SH   SOLE   0 0 280,203
DICKS SPORTING GOODS INC COM 253393102 8,795 76,486 SH   SOLE   33,607 0 42,879
DIDI GLOBAL INC SPONSORED ADS 23292E108 177 35,565 SH   SOLE   0 0 35,565
DIGI INTL INC COM 253798102 780 31,732 SH   SOLE   31,722 0 10
DIGIMARC CORP NEW COM 25381B101 889 22,518 SH   SOLE   0 0 22,518
DIGITAL RLTY TR INC COM 253868103 139,661 789,626 SH   SOLE   554,628 0 234,998
DIGITAL TURBINE INC COM NEW 25400W102 2,353 38,581 SH   SOLE   17,235 0 21,346
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 535 10,396 SH   SOLE   0 0 10,396
DIGITALBRIDGE GROUP INC CL A COM 25401T108 938 112,550 SH   SOLE   20,725 0 91,825
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 268 260,000 PRN   SOLE   0 0 260,000
DIGITALOCEAN HLDGS INC COM 25402D102 5,320 66,225 SH   SOLE   0 0 66,225
DILLARDS INC CL A 254067101 641 2,615 SH   SOLE   0 0 2,615
DIME CMNTY BANCSHARES INC COM 25432X102 1,999 56,851 SH   SOLE   0 0 56,851
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,443 89,284 SH   SOLE   0 0 89,284
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 238 8,061 SH   SOLE   0 0 8,061
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 806 24,422 SH   SOLE   0 0 24,422
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,240 42,800 SH   SOLE   0 0 42,800
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,600 30,945 SH   SOLE   0 0 30,945
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,506 58,438 SH   SOLE   0 0 58,438
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,095 128,264 SH   SOLE   0 0 128,264
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DINE BRANDS GLOBAL INC COM 254423106 708 9,336 SH   SOLE   2,757 0 6,579
DIODES INC COM 254543101 436 3,966 SH   SOLE   3,114 0 852
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DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8,089 94,824 SH   SOLE   93,397 0 1,427
DIREXION SHS ETF TR WORK FROM HOME 25460G773 586 7,899 SH   SOLE   0 0 7,899
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DISCOVERY INC COM SER A 25470F104 18,697 794,263 SH   SOLE   526,971 0 267,292
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DISH NETWORK CORPORATION CL A 25470M109 4,435 136,711 SH   SOLE   4,936 0 131,775
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DISNEY WALT CO COM 254687106 388,151 2,505,959 SH   SOLE   823,042 0 1,682,917
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DNP SELECT INCOME FD INC COM 23325P104 4,323 397,692 SH   SOLE   0 0 397,692
DOCUSIGN INC COM 256163106 45,741 300,312 SH   SOLE   152,139 0 148,173
DOLBY LABORATORIES INC COM CL A 25659T107 10,400 109,221 SH   SOLE   92,045 0 17,176
DOLLAR GEN CORP NEW COM 256677105 95,523 405,042 SH   SOLE   215,181 0 189,861
DOLLAR TREE INC COM 256746108 29,167 207,568 SH   SOLE   118,118 0 89,450
DOMINION ENERGY INC COM 25746U109 97,596 1,242,319 SH   SOLE   802,402 0 439,917
DOMINOS PIZZA INC COM 25754A201 14,193 25,151 SH   SOLE   5,673 0 19,478
DOMO INC COM CL B 257554105 232 4,676 SH   SOLE   0 0 4,676
DONALDSON INC COM 257651109 13,091 220,911 SH   SOLE   182,663 0 38,248
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,809 59,598 SH   SOLE   57,719 0 1,879
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DOORDASH INC CL A 25809K105 419 2,814 SH   SOLE   2,054 0 760
DORCHESTER MINERALS LP COM UNIT 25820R105 473 23,877 SH   SOLE   0 0 23,877
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DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,018 54,451 SH   SOLE   0 0 54,451
DOUGLAS DYNAMICS INC COM 25960R105 4,814 123,258 SH   SOLE   121,329 0 1,929
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 53 20,000 SH   SOLE   0 0 20,000
DOVER CORP COM 260003108 39,272 216,253 SH   SOLE   133,547 0 82,706
DOW INC COM 260557103 58,808 1,036,815 SH   SOLE   252,219 0 784,596
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DOW INC COM 260557103 25 13,000 SH Call SOLE   0 0 0
DOW INC COM 260557103 10 10,400 SH Call SOLE   0 0 0
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DOXIMITY INC CL A 26622P107 206 4,105 SH   SOLE   0 0 4,105
DRAFTKINGS INC COM CL A 26142R104 9,027 328,603 SH   SOLE   0 0 328,603
DRIL-QUIP INC COM 262037104 1,840 93,478 SH   SOLE   92,533 0 945
DROPBOX INC CL A 26210C104 2,337 95,239 SH   SOLE   49,683 0 45,556
DT MIDSTREAM INC COMMON STOCK 23345M107 3,183 66,347 SH   SOLE   4,600 0 61,747
DTE ENERGY CO COM 233331107 20,960 175,342 SH   SOLE   67,754 0 107,588
DTF TAX-FREE INCOME INC COM 23334J107 186 12,997 SH   SOLE   0 0 12,997
DUCK CREEK TECHNOLOGIES INC SHS 264120106 15,540 516,111 SH   SOLE   512,422 0 3,689
DUCKHORN PORTFOLIO INC COM 26414D106 578 24,758 SH   SOLE   0 0 24,758
DUFF & PHELPS UTLITY AND INF COM 26433C105 1,190 82,473 SH   SOLE   0 0 82,473
DUKE ENERGY CORP NEW COM NEW 26441C204 148,078 1,411,610 SH   SOLE   730,047 0 681,563
DUKE REALTY CORP COM NEW 264411505 13,162 200,511 SH   SOLE   179,939 0 20,572
DUN & BRADSTREET HLDGS INC COM 26484T106 20,391 995,192 SH   SOLE   988,985 0 6,207
DUPONT DE NEMOURS INC COM 26614N102 41,544 514,284 SH   SOLE   323,963 0 190,321
DURECT CORP COM 266605104 260 263,500 SH   SOLE   0 0 263,500
DUTCH BROS INC CL A 26701L100 1,302 25,565 SH   SOLE   0 0 25,565
DWS MUN INCOME TR COM 233368109 324 27,418 SH   SOLE   0 0 27,418
DXC TECHNOLOGY CO COM 23355L106 9,341 290,191 SH   SOLE   199,793 0 90,398
DYCOM INDS INC COM 267475101 374 3,988 SH   SOLE   110 0 3,878
DYNATRACE INC COM NEW 268150109 10,021 166,040 SH   SOLE   155,835 0 10,205
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 153 10,848 SH   SOLE   0 0 10,848
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 112 11,400 SH   SOLE   0 0 11,400
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 418 37,100 SH   SOLE   0 0 37,100
EAGLE CAP GROWTH FD INC COM 269451100 122 12,824 SH   SOLE   1 0 12,823
EAGLE MATLS INC COM 26969P108 9,973 59,907 SH   SOLE   27,923 0 31,984
EAGLE PT CR CO LLC COM 269808101 177 12,632 SH   SOLE   0 0 12,632
EAST WEST BANCORP INC COM 27579R104 30,822 391,736 SH   SOLE   384,208 0 7,528
EASTERLY GOVT PPTYS INC COM 27616P103 6,495 283,359 SH   SOLE   272,822 0 10,537
EASTGROUP PPTYS INC COM 277276101 19,389 85,093 SH   SOLE   64,575 0 20,518
EASTMAN CHEM CO COM 277432100 58,383 482,859 SH   SOLE   439,287 0 43,572
EASTSIDE DISTILLING INC COM 277802302 65 36,500 SH   SOLE   0 0 36,500
EATON CORP PLC SHS G29183103 568,744 3,290,932 SH   SOLE   967,854 0 2,323,078
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EATON CORP PLC SHS G29183103 32 28,100 SH Call SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 23,083 1,144,988 SH   SOLE   0 0 1,144,988
EATON VANCE ENHANCED EQUITY COM 278277108 4,463 181,513 SH   SOLE   0 0 181,513
EATON VANCE FLOATING RATE 20 COM 27831H100 724 78,273 SH   SOLE   0 0 78,273
EATON VANCE FLTING RATE INC COM 278279104 10,251 679,756 SH   SOLE   0 0 679,756
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EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,964 89,002 SH   SOLE   0 0 89,002
EATON VANCE RISK-MANAGED DIV COM 27829G106 767 71,756 SH   SOLE   0 0 71,756
EATON VANCE SHORT DURATION D COM 27828V104 210 15,806 SH   SOLE   0 0 15,806
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 10,013 SH   SOLE   0 0 10,013
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,467 284,236 SH   SOLE   0 0 284,236
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,233 71,996 SH   SOLE   0 0 71,996
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,698 52,237 SH   SOLE   0 0 52,237
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,241 253,351 SH   SOLE   0 0 253,351
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EATON VANCE TX ADV GLBL DIV COM 27828S101 2,321 102,111 SH   SOLE   0 0 102,111
EBAY INC. COM 278642103 43,642 656,269 SH   SOLE   453,371 0 202,898
EBIX INC COM NEW 278715206 1,969 64,759 SH   SOLE   64,751 0 8
ECHOSTAR CORP CL A 278768106 6,637 251,876 SH   SOLE   0 0 251,876
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 9,355 639,035 SH   SOLE   0 0 639,035
ECOLAB INC COM 278865100 65,799 280,457 SH   SOLE   149,871 0 130,586
EDGEWELL PERS CARE CO COM 28035Q102 2,213 48,417 SH   SOLE   47,784 0 633
EDISON INTL COM 281020107 35,234 516,256 SH   SOLE   474,353 0 41,903
EDITAS MEDICINE INC COM 28106W103 1,570 59,150 SH   SOLE   3,234 0 55,916
EDWARDS LIFESCIENCES CORP COM 28176E108 208,624 1,610,374 SH   SOLE   282,765 0 1,327,609
EHEALTH INC COM 28238P109 838 32,856 SH   SOLE   30,364 0 2,492
ELANCO ANIMAL HEALTH INC COM 28414H103 27,962 985,283 SH   SOLE   667,400 0 317,883
ELASTIC N V ORD SHS N14506104 11,215 91,112 SH   SOLE   84,988 0 6,124
ELBIT SYS LTD ORD M3760D101 2,229 12,861 SH   SOLE   0 0 12,861
ELECTRONIC ARTS INC COM 285512109 8,553 64,845 SH   SOLE   9,947 0 54,898
ELEMENT SOLUTIONS INC COM 28618M106 5,980 246,286 SH   SOLE   209,193 0 37,093
ELLSWORTH GROWTH & INCOME FD COM 289074106 777 62,862 SH   SOLE   0 0 62,862
EMBRAER S.A. SPONSORED ADS 29082A107 340 19,164 SH   SOLE   0 0 19,164
EMCOR GROUP INC COM 29084Q100 26,702 209,611 SH   SOLE   206,612 0 2,999
EMERGENT BIOSOLUTIONS INC COM 29089Q105 737 16,951 SH   SOLE   14,159 0 2,792
EMERSON ELEC CO COM 291011104 59,720 642,343 SH   SOLE   16,017 0 626,326
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 225 25,369 SH   SOLE   0 0 25,369
EMPIRE ST RLTY TR INC CL A 292104106 1,965 220,797 SH   SOLE   214,118 0 6,679
ENBRIDGE INC COM 29250N105 125,432 3,207,141 SH   SOLE   2,542,092 0 665,049
ENBRIDGE INC COM 29250N105 7 24,200 SH Call SOLE   0 0 0
ENBRIDGE INC COM 29250N105 3 11,000 SH Call SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,171 94,553 SH   SOLE   10,589 0 83,964
ENCORE WIRE CORP COM 292562105 1,195 8,349 SH   SOLE   0 0 8,349
ENDAVA PLC ADS 29260V105 4,326 25,763 SH   SOLE   25,070 0 693
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,509 43,257 SH   SOLE   28,419 0 14,838
ENDEAVOUR SILVER CORP COM 29258Y103 43 10,275 SH   SOLE   0 0 10,275
ENDO INTL PLC SHS G30401106 92 24,585 SH   SOLE   0 0 24,585
ENDRA LIFE SCIENCES INC COM 29273B104 49 70,854 SH   SOLE   0 0 70,854
ENERGIZER HLDGS INC NEW COM 29272W109 5,718 142,600 SH   SOLE   135,862 0 6,738
ENERGOUS CORP COM 29272C103 23 18,775 SH   SOLE   0 0 18,775
ENERGY FUELS INC COM NEW 292671708 765 100,022 SH   SOLE   0 0 100,022
ENERGY FUELS INC COM NEW 292671708 5 27,400 SH Call SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100 7,448 346,600 SH   SOLE   0 0 346,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,120 2,323,244 SH   SOLE   0 0 2,323,244
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,702 527,692 SH   SOLE   526,030 0 1,662
ENERSYS COM 29275Y102 420 5,308 SH   SOLE   0 0 5,308
ENGAGESMART INC COMMON STOCK 29283F103 5,593 231,870 SH   SOLE   0 0 231,870
ENI S P A SPONSORED ADR 26874R108 10,616 383,955 SH   SOLE   366,900 0 17,055
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 434 62,966 SH   SOLE   0 0 62,966
ENOVA INTL INC COM 29357K103 463 11,304 SH   SOLE   0 0 11,304
ENPHASE ENERGY INC COM 29355A107 9,856 53,876 SH   SOLE   31,997 0 21,879
ENPRO INDS INC COM 29355X107 4,681 42,527 SH   SOLE   42,100 0 427
ENSIGN GROUP INC COM 29358P101 7,645 91,060 SH   SOLE   86,950 0 4,110
ENSTAR GROUP LIMITED SHS G3075P101 814 3,289 SH   SOLE   1,155 0 2,134
ENTEGRIS INC COM 29362U104 17,428 125,761 SH   SOLE   92,460 0 33,301
ENTERGY CORP NEW COM 29364G103 18,857 167,397 SH   SOLE   122,385 0 45,012
ENTERPRISE PRODS PARTNERS L COM 293792107 84,148 3,831,905 SH   SOLE   855,496 0 2,976,409
ENVESTNET INC COM 29404K106 2,321 29,254 SH   SOLE   13,129 0 16,125
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,400 53,258 SH   SOLE   51,846 0 1,412
ENVIVA PARTNERS LP COM UNIT 29414J107 6,310 89,606 SH   SOLE   0 0 89,606
EOG RES INC COM 26875P101 60,127 676,874 SH   SOLE   491,555 0 185,319
EPAM SYS INC COM 29414B104 20,803 31,121 SH   SOLE   23,734 0 7,387
EPLUS INC COM 294268107 7,273 134,989 SH   SOLE   134,449 0 540
EPR PPTYS COM SH BEN INT 26884U109 1,441 30,338 SH   SOLE   0 0 30,338
EQT CORP COM 26884L109 2,420 110,964 SH   SOLE   89,104 0 21,860
EQUIFAX INC COM 294429105 46,687 159,457 SH   SOLE   138,181 0 21,276
EQUINIX INC COM 29444U700 201,732 238,443 SH   SOLE   113,965 0 124,478
EQUINOR ASA SPONSORED ADR 29446M102 8,107 307,896 SH   SOLE   300,312 0 7,584
EQUINOX GOLD CORP COM 29446Y502 2,014 297,271 SH   SOLE   0 0 297,271
EQUINOX GOLD CORP COM 29446Y502 8 25,500 SH Call SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 15 77,400 SH Call SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 9,439 287,867 SH   SOLE   249,028 0 38,839
EQUITRANS MIDSTREAM CORP COM 294600101 10,185 985,052 SH   SOLE   972,944 0 12,108
EQUITY COMWLTH COM SH BEN INT 294628102 31,541 1,217,786 SH   SOLE   943,395 0 274,391
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,519 17,326 SH   SOLE   7,419 0 9,907
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,534 171,651 SH   SOLE   140,840 0 30,811
ERICSSON ADR B SEK 10 294821608 2,260 207,871 SH   SOLE   49,278 0 158,593
ERO COPPER CORP COM 296006109 459 30,035 SH   SOLE   0 0 30,035
ESCALADE INC COM 296056104 203 12,884 SH   SOLE   0 0 12,884
ESSENT GROUP LTD COM G3198U102 2,428 53,331 SH   SOLE   50,160 0 3,171
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,638 56,801 SH   SOLE   22,565 0 34,236
ESSENTIAL UTILS INC COM 29670G102 14,417 268,520 SH   SOLE   51,061 0 217,459
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 11,383 174,606 SH   SOLE   173,081 0 1,525
ESSEX PPTY TR INC COM 297178105 9,565 27,155 SH   SOLE   18,184 0 8,971
ESTABLISHMENT LABS HLDGS INC COM G31249108 287 4,250 SH   SOLE   0 0 4,250
ETF MANAGERS TR AI POWERED EQT 26924G813 708 16,908 SH   SOLE   0 0 16,908
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 722 11,419 SH   SOLE   0 0 11,419
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,432 219,502 SH   SOLE   0 0 219,502
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,000 41,032 SH   SOLE   0 0 41,032
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17,603 286,454 SH   SOLE   0 0 286,454
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,044 52,426 SH   SOLE   0 0 52,426
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,347 53,747 SH   SOLE   0 0 53,747
ETF SER SOLUTIONS AAM S&P 500 26922A594 877 28,356 SH   SOLE   0 0 28,356
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,338 46,391 SH   SOLE   0 0 46,391
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,213 77,038 SH   SOLE   0 0 77,038
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 378 6,769 SH   SOLE   0 0 6,769
ETF SER SOLUTIONS DISTILLATE US 26922A321 23,730 512,739 SH   SOLE   0 0 512,739
ETF SER SOLUTIONS NETLEASE CORP 26922A248 229 7,214 SH   SOLE   0 0 7,214
ETF SER SOLUTIONS US GLB JETS 26922A842 4,557 216,059 SH   SOLE   0 0 216,059
ETSY INC COM 29786A106 36,089 164,835 SH   SOLE   122,644 0 42,191
EURONET WORLDWIDE INC COM 298736109 4,739 39,764 SH   SOLE   37,908 0 1,856
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 24 22,000 PRN   SOLE   0 0 22,000
EUROPEAN EQUITY FD INC COM 298768102 4,119 397,165 SH   SOLE   0 0 397,165
EVERBRIDGE INC COM 29978A104 6,517 96,785 SH   SOLE   12,543 0 84,242
EVERCORE INC CLASS A 29977A105 4,955 36,474 SH   SOLE   29,101 0 7,373
EVEREST RE GROUP LTD COM G3223R108 31,315 114,320 SH   SOLE   110,934 0 3,386
EVERGY INC COM 30034W106 5,821 84,847 SH   SOLE   19,677 0 65,170
EVERI HLDGS INC COM 30034T103 7,411 347,137 SH   SOLE   87,537 0 259,600
EVERSOURCE ENERGY COM 30040W108 23,105 253,959 SH   SOLE   81,598 0 172,361
EVERTEC INC COM 30040P103 6,915 138,363 SH   SOLE   132,419 0 5,944
EVGO INC CL A COM 30052F100 1,575 158,501 SH   SOLE   0 0 158,501
EVI INDS INC COM 26929N102 2,757 88,275 SH   SOLE   88,160 0 115
EVO PMTS INC CL A COM 26927E104 545 21,300 SH   SOLE   21,146 0 154
EVOLENT HEALTH INC CL A 30050B101 2,407 86,988 SH   SOLE   46,992 0 39,996
EVOLUTION PETE CORP COM 30049A107 475 94,104 SH   SOLE   0 0 94,104
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7,998 171,083 SH   SOLE   5,548 0 165,535
EXACT SCIENCES CORP COM 30063P105 6,211 79,801 SH   SOLE   14,211 0 65,590
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 3,427 127,930 SH   SOLE   0 0 127,930
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7,279 169,682 SH   SOLE   0 0 169,682
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 2,518 34,968 SH   SOLE   0 0 34,968
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 213 4,893 SH   SOLE   0 0 4,893
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6,962 99,299 SH   SOLE   0 0 99,299
EXELIXIS INC COM 30161Q104 1,691 92,524 SH   SOLE   32,066 0 60,458
EXELON CORP COM 30161N101 23,032 398,759 SH   SOLE   165,209 0 233,550
EXELON CORP COM 30161N101 116 13,800 SH Call SOLE   0 0 0
EXELON CORP COM 30161N101 311 22,400 SH Call SOLE   0 0 0
EXICURE INC COM 30205M101 15 75,500 SH   SOLE   0 0 75,500
EXLSERVICE HOLDINGS INC COM 302081104 5,138 35,491 SH   SOLE   33,245 0 2,246
EXP WORLD HLDGS INC COM 30212W100 402 11,947 SH   SOLE   0 0 11,947
EXPEDIA GROUP INC COM NEW 30212P303 24,956 138,093 SH   SOLE   54,778 0 83,315
EXPEDITORS INTL WASH INC COM 302130109 41,540 309,328 SH   SOLE   236,623 0 72,705
EXPONENT INC COM 30214U102 40,583 347,666 SH   SOLE   342,292 0 5,374
EXTRA SPACE STORAGE INC COM 30225T102 8,775 38,705 SH   SOLE   20,020 0 18,685
EXTREME NETWORKS INC COM 30226D106 7,096 451,950 SH   SOLE   0 0 451,950
EXXON MOBIL CORP COM 30231G102 219,094 3,580,543 SH   SOLE   2,135,783 0 1,444,760
EXXON MOBIL CORP COM 30231G102 2 13,400 SH Call SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106 414 56,200 SH   SOLE   0 0 56,200
F N B CORP COM 302520101 11,695 964,110 SH   SOLE   865,059 0 99,051
F5 INC COM 315616102 16,709 68,281 SH   SOLE   29,373 0 38,908
FABRINET SHS G3323L100 7,064 59,628 SH   SOLE   58,419 0 1,209
FACTSET RESH SYS INC COM 303075105 65,288 134,322 SH   SOLE   88,170 0 46,152
FAIR ISAAC CORP COM 303250104 23,168 53,423 SH   SOLE   50,363 0 3,060
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 148 13,900 SH   SOLE   0 0 13,900
FARFETCH LTD ORD SH CL A 30744W107 4,306 128,811 SH   SOLE   122,196 0 6,615
FARMLAND PARTNERS INC COM 31154R109 1,551 129,820 SH   SOLE   0 0 129,820
FASTENAL CO COM 311900104 49,953 779,788 SH   SOLE   544,221 0 235,567
FASTLY INC CL A 31188V100 454 12,798 SH   SOLE   0 0 12,798
FATE THERAPEUTICS INC COM 31189P102 1,208 20,646 SH   SOLE   3,911 0 16,735
FB FINL CORP COM 30257X104 5,317 121,334 SH   SOLE   104,231 0 17,103
FEDERAL AGRIC MTG CORP CL C 313148306 5,193 41,902 SH   SOLE   41,813 0 89
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,068 37,165 SH   SOLE   0 0 37,165
FEDERAL SIGNAL CORP COM 313855108 6,566 151,511 SH   SOLE   93,760 0 57,751
FEDERATED HERMES INC CL B 314211103 1,169 31,112 SH   SOLE   23,693 0 7,419
FEDERATED HERMES PREM MUNI I COM 31423P108 1,029 68,475 SH   SOLE   0 0 68,475
FEDEX CORP COM 31428X106 95,127 367,777 SH   SOLE   44,655 0 323,122
FEDNAT HLDG CO COM 31431B109 30 21,017 SH   SOLE   0 0 21,017
FERGUSON PLC NEW SHS G3421J106 8,586 48,377 SH   SOLE   42,209 0 6,168
FERRARI N V COM N3167Y103 17,676 68,312 SH   SOLE   58,639 0 9,673
FFBW INC MD COM 30260M103 657 55,697 SH   SOLE   0 0 55,697
FIBROGEN INC COM 31572Q808 500 35,469 SH   SOLE   0 0 35,469
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,519 24,941 SH   SOLE   0 0 24,941
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,701 81,579 SH   SOLE   0 0 81,579
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 827 20,511 SH   SOLE   12,385 0 8,126
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 425 8,119 SH   SOLE   0 0 8,119
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 449 8,749 SH   SOLE   0 0 8,749
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,047 34,510 SH   SOLE   0 0 34,510
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 429 28,250 SH   SOLE   0 0 28,250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,643 47,266 SH   SOLE   0 0 47,266
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 409 5,961 SH   SOLE   0 0 5,961
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,897 51,549 SH   SOLE   0 0 51,549
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,933 51,202 SH   SOLE   0 0 51,202
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 536 10,655 SH   SOLE   0 0 10,655
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,725 78,496 SH   SOLE   0 0 78,496
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 473 10,206 SH   SOLE   0 0 10,206
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,926 130,628 SH   SOLE   0 0 130,628
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86,950 1,666,353 SH   SOLE   1,526,547 0 139,806
FIDELITY NATL INFORMATION SV COM 31620M106 123,057 1,127,400 SH   SOLE   880,681 0 246,719
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 207 19,992 SH   SOLE   0 0 19,992
FIDUS INVT CORP COM 316500107 13,825 768,910 SH   SOLE   0 0 768,910
FIDUS INVT CORP COM 316500107 5 35,300 SH Call SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 37,868 869,528 SH   SOLE   515,200 0 354,328
FIGS INC CL A 30260D103 244 8,841 SH   SOLE   6,033 0 2,808
FINANCIAL INSTNS INC COM 317585404 362 11,375 SH   SOLE   3,090 0 8,285
FINVOLUTION GROUP SPONSORED ADS 31810T101 162 32,911 SH   SOLE   0 0 32,911
FIRST AMERN FINL CORP COM 31847R102 4,691 59,962 SH   SOLE   49,507 0 10,455
FIRST BANCORP N C COM 318910106 447 9,770 SH   SOLE   0 0 9,770
FIRST BANCSHARES INC MS COM 318916103 548 14,194 SH   SOLE   0 0 14,194
FIRST COMWLTH FINL CORP PA COM 319829107 323 20,069 SH   SOLE   17,617 0 2,452
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,048 2,468 SH   SOLE   1,772 0 696
FIRST FINL BANCORP OH COM 320209109 466 19,134 SH   SOLE   9,866 0 9,268
FIRST FINL BANKSHARES INC COM 32020R109 2,503 49,224 SH   SOLE   41,899 0 7,325
FIRST FNDTN INC COM 32026V104 1,362 54,803 SH   SOLE   0 0 54,803
FIRST HAWAIIAN INC COM 32051X108 18,603 680,686 SH   SOLE   674,435 0 6,251
FIRST HORIZON CORPORATION COM 320517105 14,733 902,212 SH   SOLE   123,149 0 779,063
FIRST INDL RLTY TR INC COM 32054K103 335 5,065 SH   SOLE   376 0 4,689
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 347 8,533 SH   SOLE   7,355 0 1,178
FIRST MAJESTIC SILVER CORP COM 32076V103 2,911 262,056 SH   SOLE   0 0 262,056
FIRST MERCHANTS CORP COM 320817109 380 9,070 SH   SOLE   0 0 9,070
FIRST MIDWEST BANCORP DEL COM 320867104 1,590 77,653 SH   SOLE   50,373 0 27,280
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,481 128,229 SH   SOLE   99,355 0 28,874
FIRST SOLAR INC COM 336433107 896 10,281 SH   SOLE   0 0 10,281
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 296 4,627 SH   SOLE   0 0 4,627
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 4,687 352,934 SH   SOLE   0 0 352,934
FIRST TR ENERGY INCOME & GRO COM 33738G104 155 11,237 SH   SOLE   0 0 11,237
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,285 168,793 SH   SOLE   0 0 168,793
FIRST TR ENHANCED EQUITY INC COM 337318109 8,565 402,291 SH   SOLE   0 0 402,291
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 592 18,985 SH   SOLE   0 0 18,985
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,564 43,592 SH   SOLE   0 0 43,592
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 521 16,396 SH   SOLE   0 0 16,396
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 6,297 308,668 SH   SOLE   0 0 308,668
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30,071 527,741 SH   SOLE   181 0 527,560
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,423 43,164 SH   SOLE   0 0 43,164
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62,697 3,085,486 SH   SOLE   178,329 0 2,907,157
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 432 6,388 SH   SOLE   0 0 6,388
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,231 30,501 SH   SOLE   0 0 30,501
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,448 117,656 SH   SOLE   0 0 117,656
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 7,852 389,498 SH   SOLE   0 0 389,498
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 6,922 114,112 SH   SOLE   0 0 114,112
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,779 44,270 SH   SOLE   0 0 44,270
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,423 92,862 SH   SOLE   0 0 92,862
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 602 13,062 SH   SOLE   0 0 13,062
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,626 60,948 SH   SOLE   0 0 60,948
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3,037 56,579 SH   SOLE   0 0 56,579
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 714 14,902 SH   SOLE   0 0 14,902
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 3,053 42,801 SH   SOLE   0 0 42,801
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 1,106 25,055 SH   SOLE   0 0 25,055
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 745 25,884 SH   SOLE   0 0 25,884
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 17,432 755,929 SH   SOLE   0 0 755,929
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37,963 363,937 SH   SOLE   0 0 363,937
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34,884 562,284 SH   SOLE   0 0 562,284
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,841 78,202 SH   SOLE   0 0 78,202
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,957 197,316 SH   SOLE   0 0 197,316
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 211 6,633 SH   SOLE   0 0 6,633
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14,374 1,205,849 SH   SOLE   0 0 1,205,849
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16,669 360,182 SH   SOLE   0 0 360,182
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,708 215,108 SH   SOLE   0 0 215,108
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,039 353,130 SH   SOLE   0 0 353,130
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 19,246 232,960 SH   SOLE   0 0 232,960
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25,709 446,249 SH   SOLE   0 0 446,249
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 884 28,100 SH   SOLE   0 0 28,100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14,574 234,458 SH   SOLE   0 0 234,458
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 39,828 754,451 SH   SOLE   0 0 754,451
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,422 33,332 SH   SOLE   0 0 33,332
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 54,739 414,623 SH   SOLE   0 0 414,623
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 25,585 208,840 SH   SOLE   0 0 208,840
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,095 64,081 SH   SOLE   0 0 64,081
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10,183 107,409 SH   SOLE   0 0 107,409
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 906 19,238 SH   SOLE   0 0 19,238
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,023 81,193 SH   SOLE   0 0 81,193
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5,307 99,951 SH   SOLE   0 0 99,951
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10,118 135,696 SH   SOLE   0 0 135,696
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 557 25,339 SH   SOLE   0 0 25,339
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 280,318 3,315,397 SH   SOLE   871 0 3,314,526
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 82,265 363,794 SH   SOLE   0 0 363,794
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,936 156,917 SH   SOLE   0 0 156,917
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7,027 302,639 SH   SOLE   0 0 302,639
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 58,118 1,181,984 SH   SOLE   1,946 0 1,180,038
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 6,737 212,068 SH   SOLE   0 0 212,068
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 82,473 1,379,149 SH   SOLE   10,754 0 1,368,395
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,025 167,713 SH   SOLE   0 0 167,713
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 124,507 2,490,639 SH   SOLE   65,567 0 2,425,072
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 11,666 203,880 SH   SOLE   0 0 203,880
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 901 44,534 SH   SOLE   0 0 44,534
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 930 21,419 SH   SOLE   0 0 21,419
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,776 100,000 SH   SOLE   0 0 100,000
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,137 31,995 SH   SOLE   0 0 31,995
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 354 7,788 SH   SOLE   0 0 7,788
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,254 135,836 SH   SOLE   0 0 135,836
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 25,413 373,879 SH   SOLE   0 0 373,879
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23,259 370,080 SH   SOLE   0 0 370,080
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,210 58,778 SH   SOLE   0 0 58,778
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,882 57,301 SH   SOLE   0 0 57,301
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 17,414 504,010 SH   SOLE   0 0 504,010
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1,873 33,988 SH   SOLE   0 0 33,988
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 880 33,996 SH   SOLE   0 0 33,996
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10,454 537,743 SH   SOLE   0 0 537,743
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3,621 44,646 SH   SOLE   0 0 44,646
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,528 263,575 SH   SOLE   400 0 263,175
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,012 441,200 SH   SOLE   0 0 441,200
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21,698 133,973 SH   SOLE   658 0 133,315
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12,200 270,418 SH   SOLE   0 0 270,418
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 134,759 2,602,017 SH   SOLE   435 0 2,601,582
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2,243 126,793 SH   SOLE   0 0 126,793
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 41,146 858,652 SH   SOLE   13,550 0 845,102
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 28,949 955,298 SH   SOLE   0 0 955,298
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,378 202,301 SH   SOLE   0 0 202,301
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,070 80,749 SH   SOLE   0 0 80,749
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420 20,988 SH   SOLE   0 0 20,988
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91,089 1,711,717 SH   SOLE   230,994 0 1,480,723
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 519 20,210 SH   SOLE   0 0 20,210
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,037 39,317 SH   SOLE   0 0 39,317
FIRST TR HIGH INCOME LONG / COM 33738E109 2,915 186,958 SH   SOLE   0 0 186,958
FIRST TR INTER DURATN PFD & COM 33718W103 1,429 58,240 SH   SOLE   0 0 58,240
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12,208 174,695 SH   SOLE   0 0 174,695
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16,009 173,384 SH   SOLE   0 0 173,384
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16,766 163,033 SH   SOLE   0 0 163,033
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,508 345,964 SH   SOLE   0 0 345,964
FIRST TR MORNINGSTAR DIVID L SHS 336917109 17,177 483,040 SH   SOLE   0 0 483,040
FIRST TR MTG INCOME FD COM SHS 33734E103 198 14,528 SH   SOLE   0 0 14,528
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,280 26,110 SH   SOLE   0 0 26,110
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 600 7,981 SH   SOLE   0 0 7,981
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 80,453 679,097 SH   SOLE   0 0 679,097
FIRST TR NASDAQ 100 TECH IND SHS 337345102 56,418 322,096 SH   SOLE   0 0 322,096
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,549 43,185 SH   SOLE   0 0 43,185
FIRST TR S&P REIT INDEX FD COM 33734G108 501 15,380 SH   SOLE   0 0 15,380
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19,308 198,930 SH   SOLE   0 0 198,930
FIRST TR SR FLTG RATE INCOME COM 33733U108 515 42,675 SH   SOLE   0 0 42,675
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 907 62,881 SH   SOLE   0 0 62,881
FIRST TR VALUE LINE DIVID IN SHS 33734H106 296,797 6,895,842 SH   SOLE   0 0 6,895,842
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,958 57,859 SH   SOLE   0 0 57,859
FIRST WESTN FINL INC COM 33751L105 759 25,000 SH   SOLE   0 0 25,000
FIRSTCASH HOLDINGS INC COM 33768G107 808 10,803 SH   SOLE   10,317 0 486
FIRSTENERGY CORP COM 337932107 13,351 321,012 SH   SOLE   140,317 0 180,695
FIRSTSERVICE CORP NEW COM 33767E202 12,065 61,311 SH   SOLE   61,079 0 232
FISERV INC COM 337738108 145,225 1,399,223 SH   SOLE   1,101,540 0 297,683
FISKER INC CL A COM STK 33813J106 1,325 84,221 SH   SOLE   200 0 84,021
FIVE BELOW INC COM 33829M101 15,176 73,352 SH   SOLE   32,448 0 40,904
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,044 159,655 SH   SOLE   79,115 0 80,540
FIVE9 INC COM 338307101 6,357 46,290 SH   SOLE   44,852 0 1,438
FIVERR INTL LTD ORD SHS M4R82T106 1,971 17,333 SH   SOLE   0 0 17,333
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,370 28,575 SH   SOLE   0 0 28,575
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 14,731 530,269 SH   SOLE   0 0 530,269
FLAHERTY & CRUMRINE PFD INCO COM 338480106 322 18,378 SH   SOLE   0 0 18,378
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 265 20,780 SH   SOLE   0 0 20,780
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,250 57,564 SH   SOLE   0 0 57,564
FLEETCOR TECHNOLOGIES INC COM 339041105 14,660 65,492 SH   SOLE   24,555 0 40,937
FLEX LTD ORD Y2573F102 6,034 329,206 SH   SOLE   317,446 0 11,760
FLEXSHARES TR DISCP DUR MBS 33939L779 1,968 84,923 SH   SOLE   0 0 84,923
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,855 146,525 SH   SOLE   0 0 146,525
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 629 22,447 SH   SOLE   0 0 22,447
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,593 40,342 SH   SOLE   0 0 40,342
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,653 27,928 SH   SOLE   8,643 0 19,285
FLEXSHARES TR QUALT DIVD IDX 33939L860 11,229 183,059 SH   SOLE   176,693 0 6,366
FLOOR & DECOR HLDGS INC CL A 339750101 9,513 73,174 SH   SOLE   25,355 0 47,819
FLOWERS FOODS INC COM 343498101 1,331 48,447 SH   SOLE   0 0 48,447
FLOWSERVE CORP COM 34354P105 2,037 66,565 SH   SOLE   55,713 0 10,852
FLUOR CORP NEW COM 343412102 3,680 148,581 SH   SOLE   108,378 0 40,203
FLYWIRE CORPORATION COM VTG 302492103 1,834 48,179 SH   SOLE   0 0 48,179
FMC CORP COM NEW 302491303 18,095 164,668 SH   SOLE   134,743 0 29,925
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,390 107,007 SH   SOLE   106,248 0 759
FOGHORN THERAPEUTICS INC COM 344174107 296 12,937 SH   SOLE   0 0 12,937
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17,087 219,881 SH   SOLE   219,262 0 619
FOOT LOCKER INC COM 344849104 6,239 143,003 SH   SOLE   125,665 0 17,338
FORD MTR CO DEL COM 345370860 71,494 3,442,171 SH   SOLE   101,097 0 3,341,074
FORD MTR CO DEL COM 345370860 34 49,900 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 36 10,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 11 15,300 SH Call SOLE   0 0 0
FORMFACTOR INC COM 346375108 580 12,690 SH   SOLE   11,690 0 1,000
FORTINET INC COM 34959E109 48,899 136,057 SH   SOLE   54,725 0 81,332
FORTIS INC COM 349553107 2,073 42,913 SH   SOLE   30,410 0 12,503
FORTIVE CORP COM 34959J108 16,420 215,225 SH   SOLE   140,650 0 74,575
FORTRESS BIOTECH INC COM 34960Q109 95 37,814 SH   SOLE   0 0 37,814
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 2,769 95,746 SH   SOLE   0 0 95,746
FORTUNA SILVER MINES INC COM 349915108 1,092 279,184 SH   SOLE   0 0 279,184
FORTUNA SILVER MINES INC COM 349915108 1 12,900 SH Call SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,602 99,176 SH   SOLE   51,977 0 47,199
FORWARD AIR CORP COM 349853101 9,059 74,807 SH   SOLE   12,234 0 62,573
FOSSIL GROUP INC COM 34988V106 378 36,728 SH   SOLE   0 0 36,728
FOUR CORNERS PPTY TR INC COM 35086T109 6,251 212,536 SH   SOLE   163,204 0 49,332
FOX CORP CL A COM 35137L105 7,461 202,197 SH   SOLE   156,592 0 45,605
FOX CORP CL B COM 35137L204 232 6,774 SH   SOLE   0 0 6,774
FOX FACTORY HLDG CORP COM 35138V102 3,446 20,257 SH   SOLE   16,948 0 3,309
FRANCO NEV CORP COM 351858105 27,967 201,970 SH   SOLE   5,760 0 196,210
FRANKLIN ELEC INC COM 353514102 384 4,065 SH   SOLE   0 0 4,065
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,726 29,020 SH   SOLE   22,706 0 6,314
FRANKLIN LTD DURATION INCOME COM 35472T101 2,874 316,174 SH   SOLE   0 0 316,174
FRANKLIN RESOURCES INC COM 354613101 31,737 947,658 SH   SOLE   733,451 0 214,207
FRANKLIN STR PPTYS CORP COM 35471R106 211 35,501 SH   SOLE   35,501 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 260 5,518 SH   SOLE   0 0 5,518
FRANKLIN UNVL TR SH BEN INT 355145103 315 37,241 SH   SOLE   0 0 37,241
FREEPORT-MCMORAN INC CL B 35671D857 86,381 2,069,980 SH   SOLE   1,054,834 0 1,015,146
FREEPORT-MCMORAN INC CL B 35671D857 27 10,900 SH Call SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11 25,400 SH Call SOLE   0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 681 20,970 SH   SOLE   7,878 0 13,092
FRESHPET INC COM 358039105 313 3,283 SH   SOLE   0 0 3,283
FRONTDOOR INC COM 35905A109 283 7,713 SH   SOLE   5,925 0 1,788
FRONTIER COMMUNICATIONS PARE COM 35909D109 591 20,031 SH   SOLE   1,958 0 18,073
FRONTLINE LTD SHS NEW G3682E192 262 36,796 SH   SOLE   0 0 36,796
FS BANCORP INC COM 30263Y104 2,272 67,564 SH   SOLE   0 0 67,564
FS KKR CAP CORP COM 302635206 6,108 291,695 SH   SOLE   134,388 0 157,307
FSD PHARMA INC CL B SUB VTG 35954B206 16 15,000 SH   SOLE   0 0 15,000
FSD PHARMA INC CL B SUB VTG 35954B206 1 15,000 SH Call SOLE   0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 864 158,044 SH   SOLE   0 0 158,044
FTC SOLAR INC COM 30320C103 1,688 223,279 SH   SOLE   0 0 223,279
FTI CONSULTING INC COM 302941109 25,046 163,251 SH   SOLE   157,615 0 5,636
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 23 15,000 PRN   SOLE   0 0 15,000
FTS INTERNATIONAL INC COM NEW CL A 30283W302 1,184 45,115 SH   SOLE   0 0 45,115
FUBOTV INC COM 35953D104 294 18,964 SH   SOLE   0 0 18,964
FUELCELL ENERGY INC COM 35952H601 221 42,514 SH   SOLE   0 0 42,514
FULGENT GENETICS INC COM 359664109 1,052 10,458 SH   SOLE   0 0 10,458
FULLER H B CO COM 359694106 4,745 58,575 SH   SOLE   50,882 0 7,693
FULTON FINL CORP PA COM 360271100 745 43,826 SH   SOLE   39,473 0 4,353
FUNKO INC COM CL A 361008105 451 23,969 SH   SOLE   0 0 23,969
FUSION FUEL GREEN PLC CL A G3R25D118 197 23,800 SH   SOLE   0 0 23,800
G1 THERAPEUTICS INC COM 3621LQ109 2,362 231,315 SH   SOLE   0 0 231,315
GABELLI DIVID & INCOME TR COM 36242H104 22,119 819,222 SH   SOLE   0 0 819,222
GABELLI EQUITY TR INC COM 362397101 1,568 218,074 SH   SOLE   0 0 218,074
GABELLI GLOBAL SMALL & MID C COM 36249W104 7,175 451,269 SH   SOLE   0 0 451,269
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 418 19,859 SH   SOLE   0 0 19,859
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,950 143,703 SH   SOLE   0 0 143,703
GABELLI MULTIMEDIA TR INC COM 36239Q109 160 18,392 SH   SOLE   0 0 18,392
GABELLI UTIL TR COM 36240A101 632 76,654 SH   SOLE   0 0 76,654
GALLAGHER ARTHUR J & CO COM 363576109 59,553 350,992 SH   SOLE   268,911 0 82,081
GALMED PHARMACEUTICALS LTD SHS M47238106 370 203,540 SH   SOLE   0 0 203,540
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,132 301,959 SH   SOLE   0 0 301,959
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1,856 346,824 SH   SOLE   0 0 346,824
GAMING & LEISURE PPTYS INC COM 36467J108 29,286 601,856 SH   SOLE   546,761 0 55,095
GAP INC COM 364760108 1,197 67,805 SH   SOLE   54,903 0 12,902
GARMIN LTD SHS H2906T109 37,346 274,260 SH   SOLE   108,837 0 165,423
GARRETT MOTION INC COM 366505105 361 44,948 SH   SOLE   0 0 44,948
GARTNER INC COM 366651107 49,041 146,689 SH   SOLE   131,970 0 14,719
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GATX CORP COM 361448103 3,847 36,923 SH   SOLE   31,017 0 5,906
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6,517 205,845 SH   SOLE   205,118 0 727
GDL FD COM SH BEN IT 361570104 5,435 608,657 SH   SOLE   0 0 608,657
GDS HLDGS LTD SPONSORED ADS 36165L108 874 18,529 SH   SOLE   0 0 18,529
GEE GROUP INC COM 36165A102 16 28,000 SH   SOLE   0 0 28,000
GENERAC HLDGS INC COM 368736104 32,650 92,778 SH   SOLE   36,039 0 56,739
GENERAL AMERN INVS CO INC COM 368802104 8,505 192,414 SH   SOLE   0 0 192,414
GENERAL DYNAMICS CORP COM 369550108 108,909 522,408 SH   SOLE   260,270 0 262,138
GENERAL ELECTRIC CO COM NEW 369604301 48,061 508,731 SH   SOLE   144,003 0 364,728
GENERAL MLS INC COM 370334104 93,558 1,388,508 SH   SOLE   620,018 0 768,490
GENERAL MLS INC COM 370334104 618 49,400 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 59,339 1,012,095 SH   SOLE   568,502 0 443,593
GENESIS ENERGY L P UNIT LTD PARTN 371927104 422 39,413 SH   SOLE   0 0 39,413
GENIUS BRANDS INTL INC COM 37229T301 11 10,700 SH   SOLE   0 0 10,700
GENMAB A/S SPONSORED ADS 372303206 6,782 171,431 SH   SOLE   127,489 0 43,942
GENPACT LIMITED SHS G3922B107 2,248 42,348 SH   SOLE   19,989 0 22,359
GENTEX CORP COM 371901109 9,935 285,092 SH   SOLE   138,525 0 146,567
GENTHERM INC COM 37253A103 6,404 73,698 SH   SOLE   71,049 0 2,649
GENUINE PARTS CO COM 372460105 35,683 254,516 SH   SOLE   202,969 0 51,547
GENWORTH FINL INC COM CL A 37247D106 4,451 1,098,930 SH   SOLE   1,084,876 0 14,054
GEO GROUP INC NEW COM 36162J106 371 47,910 SH   SOLE   0 0 47,910
GERDAU SA SPON ADR REP PFD 373737105 250 50,816 SH   SOLE   37,116 0 13,700
GERON CORP COM 374163103 46 37,600 SH   SOLE   0 0 37,600
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,865 260,627 SH   SOLE   6,794 0 253,833
GIBRALTAR INDS INC COM 374689107 3,434 51,506 SH   SOLE   50,949 0 557
GILDAN ACTIVEWEAR INC COM 375916103 925 21,787 SH   SOLE   0 0 21,787
GILEAD SCIENCES INC COM 375558103 181,558 2,500,458 SH   SOLE   1,733,519 0 766,939
GILEAD SCIENCES INC COM 375558103 26 45,700 SH Call SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 185 22,258 SH   SOLE   0 0 22,258
GITLAB INC CLASS A COM 37637K108 229 2,637 SH   SOLE   0 0 2,637
GLACIER BANCORP INC NEW COM 37637Q105 28,172 496,866 SH   SOLE   491,824 0 5,042
GLADSTONE CAPITAL CORP COM 376535100 209 18,072 SH   SOLE   0 0 18,072
GLADSTONE COMMERCIAL CORP COM 376536108 427 16,580 SH   SOLE   0 0 16,580
GLADSTONE INVT CORP COM 376546107 526 30,776 SH   SOLE   0 0 30,776
GLADSTONE LD CORP COM 376549101 1,312 38,857 SH   SOLE   0 0 38,857
GLATFELTER CORPORATION COM 377320106 526 30,610 SH   SOLE   9,360 0 21,250
GLAUKOS CORP COM 377322102 1,032 23,227 SH   SOLE   0 0 23,227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59,885 1,357,922 SH   SOLE   530,411 0 827,511
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43 78,000 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 203 6,935 SH   SOLE   0 0 6,935
GLOBAL E ONLINE LTD SHS M5216V106 1,571 24,781 SH   SOLE   0 0 24,781
GLOBAL MED REIT INC COM NEW 37954A204 2,144 120,770 SH   SOLE   0 0 120,770
GLOBAL NET LEASE INC COM NEW 379378201 1,022 66,863 SH   SOLE   0 0 66,863
GLOBAL PARTNERS LP COM UNITS 37946R109 1,154 49,138 SH   SOLE   0 0 49,138
GLOBAL PMTS INC COM 37940X102 61,996 458,618 SH   SOLE   277,802 0 180,816
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 300 13,088 SH   SOLE   0 0 13,088
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4,178 136,851 SH   SOLE   1,266 0 135,585
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,012 75,859 SH   SOLE   4,752 0 71,107
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4,036 127,044 SH   SOLE   0 0 127,044
GLOBAL X FDS FINTECH ETF 37954Y814 7,626 190,500 SH   SOLE   0 0 190,500
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,216 62,738 SH   SOLE   0 0 62,738
GLOBAL X FDS GLB X SUPERDIV 37950E549 296 24,155 SH   SOLE   0 0 24,155
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,832 195,304 SH   SOLE   0 0 195,304
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 305 26,038 SH   SOLE   0 0 26,038
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,131 30,654 SH   SOLE   0 0 30,654
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,760 47,981 SH   SOLE   0 0 47,981
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,113 136,403 SH   SOLE   0 0 136,403
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,417 68,066 SH   SOLE   0 0 68,066
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,145 29,261 SH   SOLE   0 0 29,261
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,338 122,433 SH   SOLE   0 0 122,433
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 365 8,575 SH   SOLE   0 0 8,575
GLOBAL X FDS MSCI NORWAY ETF 37950E101 420 13,759 SH   SOLE   0 0 13,759
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,706 527,554 SH   SOLE   0 0 527,554
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7,821 217,609 SH   SOLE   577 0 217,032
GLOBAL X FDS RUSSELL 2000 37954Y459 594 24,352 SH   SOLE   0 0 24,352
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 385 6,527 SH   SOLE   0 0 6,527
GLOBAL X FDS S&P 500 COVERED 37954Y475 5,433 107,571 SH   SOLE   0 0 107,571
GLOBAL X FDS SOCIAL MED ETF 37950E416 290 5,387 SH   SOLE   0 0 5,387
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 929 56,162 SH   SOLE   0 0 56,162
GLOBAL X FDS THMATC GWT ETF 37954Y418 717 16,116 SH   SOLE   0 0 16,116
GLOBAL X FDS US INFR DEV ETF 37954Y673 44,456 1,544,130 SH   SOLE   838,097 0 706,033
GLOBAL X FDS US INFR DEV ETF 37954Y673 4 11,000 SH Call SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,095 236,620 SH   SOLE   0 0 236,620
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 283 10,021 SH   SOLE   0 0 10,021
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,383 82,859 SH   SOLE   16,435 0 66,424
GLOBALSTAR INC COM 378973408 61 52,527 SH   SOLE   0 0 52,527
GLOBANT S A COM L44385109 5,209 16,584 SH   SOLE   14,413 0 2,171
GLOBE LIFE INC COM 37959E102 14,904 159,025 SH   SOLE   138,998 0 20,027
GLOBUS MED INC CL A 379577208 11,954 165,574 SH   SOLE   155,960 0 9,614
GMS INC COM 36251C103 1,777 29,560 SH   SOLE   0 0 29,560
GODADDY INC CL A 380237107 19,540 230,263 SH   SOLE   195,761 0 34,502
GOGO INC COM 38046C109 1,426 105,411 SH   SOLE   0 0 105,411
GOHEALTH INC COM CL A 38046W105 1,168 308,075 SH   SOLE   253,825 0 54,250
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 128 21,098 SH   SOLE   0 0 21,098
GOLAR LNG LTD SHS G9456A100 126 10,149 SH   SOLE   0 0 10,149
GOLD FIELDS LTD SPONSORED ADR 38059T106 138 12,585 SH   SOLE   0 0 12,585
GOLDEN ENTMT INC COM 381013101 341 6,753 SH   SOLE   937 0 5,816
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 221 22,000 SH   SOLE   0 0 22,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 120 13,353 SH   SOLE   0 0 13,353
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 85 85,000 PRN   SOLE   0 0 85,000
GOLDMAN SACHS BDC INC SHS 38147U107 15,050 785,512 SH   SOLE   0 0 785,512
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,070 10,694 SH   SOLE   0 0 10,694
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2,538 51,046 SH   SOLE   0 0 51,046
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 717 12,262 SH   SOLE   0 0 12,262
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4,062 80,489 SH   SOLE   0 0 80,489
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 16,776 453,289 SH   SOLE   0 0 453,289
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27,339 775,127 SH   SOLE   327,464 0 447,663
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,987 44,916 SH   SOLE   0 0 44,916
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 200,952 2,112,168 SH   SOLE   1,501,237 0 610,931
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,746 36,722 SH   SOLE   0 0 36,722
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,329 19,455 SH   SOLE   0 0 19,455
GOLDMAN SACHS GROUP INC COM 38141G104 124,283 324,834 SH   SOLE   64,522 0 260,312
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 133 12,893 SH   SOLE   0 0 12,893
GOLUB CAP BDC INC COM 38173M102 1,048 67,868 SH   SOLE   0 0 67,868
GOODRX HLDGS INC COM CL A 38246G108 364 11,131 SH   SOLE   0 0 11,131
GOODYEAR TIRE & RUBR CO COM 382550101 2,477 116,205 SH   SOLE   46,589 0 69,616
GOPRO INC CL A 38268T103 270 26,182 SH   SOLE   125 0 26,057
GORES GUGGENHEIM INC CLASS A COM 38286Q107 265 22,680 SH   SOLE   0 0 22,680
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,832 537,491 SH   SOLE   493,520 0 43,971
GRACO INC COM 384109104 29,801 369,645 SH   SOLE   336,317 0 33,328
GRAFTECH INTL LTD COM 384313508 7,729 653,371 SH   SOLE   625,282 0 28,089
GRAHAM HLDGS CO COM CL B 384637104 619 983 SH   SOLE   0 0 983
GRAINGER W W INC COM 384802104 47,865 92,340 SH   SOLE   68,276 0 24,064
GRAN TIERRA ENERGY INC COM 38500T101 8 10,050 SH   SOLE   0 0 10,050
GRAND CANYON ED INC COM 38526M106 4,544 53,021 SH   SOLE   51,810 0 1,211
GRANITE CONSTR INC COM 387328107 623 16,106 SH   SOLE   13,799 0 2,307
GRANITE PT MTG TR INC COM STK 38741L107 749 63,932 SH   SOLE   0 0 63,932
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 353 350,000 PRN   SOLE   0 0 350,000
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 586 12,936 SH   SOLE   0 0 12,936
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,772 318,028 SH   SOLE   0 0 318,028
GRAPHIC PACKAGING HLDG CO COM 388689101 7,880 404,102 SH   SOLE   375,385 0 28,717
GRAY TELEVISION INC COM 389375106 2,090 103,692 SH   SOLE   96,757 0 6,935
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 510 19,600 SH   SOLE   0 0 19,600
GREAT AJAX CORP COM 38983D300 366 27,778 SH   SOLE   0 0 27,778
GREEN BRICK PARTNERS INC COM 392709101 513 16,908 SH   SOLE   600 0 16,308
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 482 33,954 SH   SOLE   0 0 33,954
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 27 25,000 PRN   SOLE   0 0 25,000
GREIF INC CL A 397624107 3,473 57,524 SH   SOLE   5,814 0 51,710
GREIF INC CL B 397624206 15,396 257,539 SH   SOLE   0 0 257,539
GRIFFON CORP COM 398433102 741 26,021 SH   SOLE   5,141 0 20,880
GROCERY OUTLET HLDG CORP COM 39874R101 1,136 40,165 SH   SOLE   38,599 0 1,566
GROUP 1 AUTOMOTIVE INC COM 398905109 2,607 13,356 SH   SOLE   8,882 0 4,474
GROWGENERATION CORP COM 39986L109 155 11,905 SH   SOLE   0 0 11,905
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 991 7,208 SH   SOLE   7,178 0 30
GUARDANT HEALTH INC COM 40131M109 19,103 190,995 SH   SOLE   173,804 0 17,191
GUESS INC COM 401617105 387 16,353 SH   SOLE   0 0 16,353
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3,267 178,329 SH   SOLE   0 0 178,329
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3,776 159,120 SH   SOLE   0 0 159,120
GUIDEWIRE SOFTWARE INC COM 40171V100 22,602 199,080 SH   SOLE   77,467 0 121,613
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 17 15,000 PRN   SOLE   0 0 15,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24,412 268,762 SH   SOLE   71,895 0 196,867
H & E EQUIPMENT SERVICES INC COM 404030108 1,512 34,156 SH   SOLE   25,232 0 8,924
HACKETT GROUP INC COM 404609109 441 21,467 SH   SOLE   21,467 0 0
HAEMONETICS CORP MASS COM 405024100 2,899 54,657 SH   SOLE   52,303 0 2,354
HAIN CELESTIAL GROUP INC COM 405217100 7,650 179,546 SH   SOLE   160,831 0 18,715
HALLIBURTON CO COM 406216101 60,868 2,661,492 SH   SOLE   306,360 0 2,355,132
HALOZYME THERAPEUTICS INC COM 40637H109 2,059 51,194 SH   SOLE   29,811 0 21,383
HAMILTON LANE INC CL A 407497106 11,271 108,775 SH   SOLE   107,920 0 855
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5,845 125,463 SH   SOLE   1,100 0 124,363
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 416 20,043 SH   SOLE   0 0 20,043
HANCOCK JOHN PFD INCOME FD I COM 41021P103 372 19,861 SH   SOLE   0 0 19,861
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 408 24,393 SH   SOLE   0 0 24,393
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,944 342,053 SH   SOLE   0 0 342,053
HANCOCK WHITNEY CORPORATION COM 410120109 4,799 95,944 SH   SOLE   0 0 95,944
HANESBRANDS INC COM 410345102 20,311 1,214,787 SH   SOLE   430,605 0 784,182
HANESBRANDS INC COM 410345102 4 41,800 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345102 5 13,700 SH Call SOLE   0 0 0
HANESBRANDS INC COM 410345102 30 201,000 SH Call SOLE   0 0 0
HANMI FINL CORP COM NEW 410495204 898 37,919 SH   SOLE   0 0 37,919
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,705 107,404 SH   SOLE   10,071 0 97,333
HANOVER INS GROUP INC COM 410867105 1,661 12,674 SH   SOLE   10,528 0 2,146
HARBORONE BANCORP INC NEW COM NEW 41165Y100 704 47,464 SH   SOLE   0 0 47,464
HARLEY DAVIDSON INC COM 412822108 9,334 247,655 SH   SOLE   237,198 0 10,457
HARSCO CORP COM 415864107 2,735 163,651 SH   SOLE   161,214 0 2,437
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 3,059 73,085 SH   SOLE   0 0 73,085
HARTFORD FINL SVCS GROUP INC COM 416515104 31,640 458,284 SH   SOLE   385,181 0 73,103
HARVARD BIOSCIENCE INC COM 416906105 240 34,018 SH   SOLE   0 0 34,018
HASBRO INC COM 418056107 24,731 242,985 SH   SOLE   186,024 0 56,961
HAVERTY FURNITURE COS INC COM 419596101 483 15,802 SH   SOLE   0 0 15,802
HAWAIIAN ELEC INDUSTRIES COM 419870100 591 14,236 SH   SOLE   0 0 14,236
HAYWARD HLDGS INC COM 421298100 783 29,861 SH   SOLE   28,488 0 1,373
HCA HEALTHCARE INC COM 40412C101 36,081 140,434 SH   SOLE   72,262 0 68,172
HDFC BANK LTD SPONSORED ADS 40415F101 30,267 465,149 SH   SOLE   385,248 0 79,901
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 279 5,462 SH   SOLE   0 0 5,462
HEALTH CATALYST INC COM 42225T107 3,948 99,639 SH   SOLE   90,716 0 8,923
HEALTHCARE RLTY TR COM 421946104 13,956 441,099 SH   SOLE   405,870 0 35,229
HEALTHCARE SVCS GROUP INC COM 421906108 7,781 437,399 SH   SOLE   1,123 0 436,276
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,852 55,457 SH   SOLE   0 0 55,457
HEALTHEQUITY INC COM 42226A107 4,506 101,847 SH   SOLE   44,821 0 57,026
HEALTHPEAK PROPERTIES INC COM 42250P103 15,918 441,061 SH   SOLE   301,858 0 139,203
HEARTLAND FINL USA INC COM 42234Q102 1,175 23,224 SH   SOLE   22,926 0 298
HECLA MNG CO COM 422704106 130 24,981 SH   SOLE   0 0 24,981
HEICO CORP NEW CL A 422806208 55,244 429,850 SH   SOLE   90,493 0 339,357
HEICO CORP NEW COM 422806109 5,904 40,941 SH   SOLE   0 0 40,941
HEIDRICK & STRUGGLES INTL IN COM 422819102 642 14,674 SH   SOLE   0 0 14,674
HELEN OF TROY LTD COM G4388N106 4,063 16,618 SH   SOLE   7,424 0 9,194
HELIOS TECHNOLOGIES INC COM 42328H109 5,035 47,871 SH   SOLE   46,592 0 1,279
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 15 15,000 PRN   SOLE   0 0 15,000
HELMERICH & PAYNE INC COM 423452101 426 17,958 SH   SOLE   2 0 17,956
HENRY JACK & ASSOC INC COM 426281101 66,403 397,626 SH   SOLE   346,347 0 51,279
HENRY SCHEIN INC COM 806407102 1,744 22,493 SH   SOLE   3,419 0 19,074
HERC HLDGS INC COM 42704L104 1,004 6,415 SH   SOLE   0 0 6,415
HERCULES CAPITAL INC COM 427096508 3,387 204,133 SH   SOLE   0 0 204,133
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 272 265,000 PRN   SOLE   0 0 265,000
HERITAGE COMM CORP COM 426927109 128 10,706 SH   SOLE   0 0 10,706
HERSHEY CO COM 427866108 26,393 136,395 SH   SOLE   42,120 0 94,275
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,238 49,552 SH   SOLE   0 0 49,552
HESKA CORP COM RESTRC NEW 42805E306 2,526 13,840 SH   SOLE   11,307 0 2,533
HESS CORP COM 42809H107 3,738 50,495 SH   SOLE   7,716 0 42,779
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,147 1,277,564 SH   SOLE   663,359 0 614,205
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 13,800 SH Call SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 10,747 207,463 SH   SOLE   174,524 0 32,939
HEXO CORP COM NEW 428304307 10 14,164 SH   SOLE   0 0 14,164
HIBBETT INC COM 428567101 455 6,319 SH   SOLE   0 0 6,319
HIGH INCOME SECS FD SHS BEN INT 42968F108 505 58,400 SH   SOLE   0 0 58,400
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 3,806 419,668 SH   SOLE   0 0 419,668
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,898 354,722 SH   SOLE   0 0 354,722
HIGHWOODS PPTYS INC COM 431284108 1,101 24,690 SH   SOLE   0 0 24,690
HILLENBRAND INC COM 431571108 24,278 466,967 SH   SOLE   456,945 0 10,022
HILLMAN SOLUTIONS CORP COM 431636109 2,456 228,484 SH   SOLE   223,228 0 5,256
HILLTOP HOLDINGS INC COM 432748101 1,848 52,592 SH   SOLE   18,598 0 33,994
HILTON WORLDWIDE HLDGS INC COM 43300A203 32,746 209,923 SH   SOLE   151,233 0 58,690
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,027 126,756 SH   SOLE   0 0 126,756
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 110 30,000 SH Call SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 66 15,000 SH Call SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 205 31,281 SH   SOLE   0 0 31,281
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 29 11,199 SH   SOLE   0 0 11,199
HNI CORP COM 404251100 262 6,219 SH   SOLE   0 0 6,219
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 704 42,664 SH   SOLE   0 0 42,664
HOLLYFRONTIER CORP COM 436106108 14,601 445,419 SH   SOLE   388,722 0 56,697
HOLOGIC INC COM 436440101 21,122 275,884 SH   SOLE   210,547 0 65,337
HOME BANCSHARES INC COM 436893200 1,659 68,135 SH   SOLE   26,205 0 41,930
HOME DEPOT INC COM 437076102 1,362,914 3,283,982 SH   SOLE   969,633 0 2,314,349
HOME DEPOT INC COM 437076102 330 4,900 SH Call SOLE   0 0 0
HOME DEPOT INC COM 437076102 265 10,000 SH Call SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,470 157,132 SH   SOLE   119,283 0 37,849
HONEST CO INC COM 438333106 302 37,332 SH   SOLE   0 0 37,332
HONEYWELL INTL INC COM 438516106 250,658 1,202,124 SH   SOLE   438,775 0 763,349
HOPE BANCORP INC COM 43940T109 647 44,015 SH   SOLE   42,235 0 1,780
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 22 23,000 PRN   SOLE   0 0 23,000
HORACE MANN EDUCATORS CORP N COM 440327104 306 7,898 SH   SOLE   7,286 0 612
HORIZON BANCORP INC COM 440407104 403 19,345 SH   SOLE   0 0 19,345
HORIZON GLOBAL CORP COM 44052W104 82 10,309 SH   SOLE   10,269 0 40
HORIZON TECHNOLOGY FIN CORP COM 44045A102 231 14,511 SH   SOLE   0 0 14,511
HORIZON THERAPEUTICS PUB L SHS G46188101 22,691 210,570 SH   SOLE   202,959 0 7,611
HORMEL FOODS CORP COM 440452100 9,793 200,637 SH   SOLE   22,796 0 177,841
HOST HOTELS & RESORTS INC COM 44107P104 261 15,024 SH   SOLE   241 0 14,783
HOSTESS BRANDS INC CL A 44109J106 10,095 494,378 SH   SOLE   489,929 0 4,449
HOULIHAN LOKEY INC CL A 441593100 6,729 64,999 SH   SOLE   49,961 0 15,038
HOWARD HUGHES CORP COM 44267D107 1,730 16,997 SH   SOLE   12,431 0 4,566
HOWMET AEROSPACE INC COM 443201108 22,376 702,973 SH   SOLE   658,908 0 44,065
HOWMET AEROSPACE INC COM 443201108 53 10,900 SH Call SOLE   0 0 0
HP INC COM 40434L105 8,765 232,682 SH   SOLE   0 0 232,682
HSBC HLDGS PLC SPON ADR NEW 404280406 4,715 156,390 SH   SOLE   0 0 156,390
HUB GROUP INC CL A 443320106 1,452 17,239 SH   SOLE   4,469 0 12,770
HUBBELL INC COM 443510607 13,811 66,315 SH   SOLE   49,694 0 16,621
HUBSPOT INC COM 443573100 48,107 72,984 SH   SOLE   54,691 0 18,293
HUDSON PAC PPTYS INC COM 444097109 5,007 202,620 SH   SOLE   201,576 0 1,044
HUMANA INC COM 444859102 46,590 100,440 SH   SOLE   85,357 0 15,083
HUNT J B TRANS SVCS INC COM 445658107 10,257 50,177 SH   SOLE   13,477 0 36,700
HUNTINGTON BANCSHARES INC COM 446150104 102,958 6,676,924 SH   SOLE   4,289,184 0 2,387,740
HUNTINGTON BANCSHARES INC COM 446150104 13 66,500 SH Call SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 19,779 105,909 SH   SOLE   92,613 0 13,296
HUNTSMAN CORP COM 447011107 37,193 1,066,317 SH   SOLE   295,160 0 771,157
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,611 45,937 SH   SOLE   45,898 0 39
HUYA INC ADS REP SHS A 44852D108 98 14,095 SH   SOLE   0 0 14,095
HYATT HOTELS CORP COM CL A 448579102 2,075 21,634 SH   SOLE   10,989 0 10,645
HYDROFARM HLDGS GROUP INC COM 44888K209 427 15,108 SH   SOLE   8,152 0 6,956
I3 VERTICALS INC COM CL A 46571Y107 1,644 72,119 SH   SOLE   0 0 72,119
IAA INC COM 449253103 7,698 152,084 SH   SOLE   137,863 0 14,221
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,437 33,947 SH   SOLE   24,844 0 9,103
IAMGOLD CORP COM 450913108 102 32,729 SH   SOLE   0 0 32,729
ICAD INC COM NEW 44934S206 97 13,419 SH   SOLE   0 0 13,419
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,452 29,273 SH   SOLE   0 0 29,273
ICF INTL INC COM 44925C103 473 4,608 SH   SOLE   0 0 4,608
ICHOR HOLDINGS SHS G4740B105 1,794 38,968 SH   SOLE   0 0 38,968
ICICI BANK LIMITED ADR 45104G104 5,052 255,291 SH   SOLE   213,235 0 42,056
ICL GROUP LTD SHS M53213100 344 35,688 SH   SOLE   0 0 35,688
ICON PLC SHS G4705A100 73,269 236,580 SH   SOLE   228,219 0 8,361
ICU MED INC COM 44930G107 9,116 38,410 SH   SOLE   33,173 0 5,237
IDACORP INC COM 451107106 37,170 328,038 SH   SOLE   321,829 0 6,209
IDEX CORP COM 45167R104 10,689 45,229 SH   SOLE   40,711 0 4,518
IDEXX LABS INC COM 45168D104 50,805 77,158 SH   SOLE   60,741 0 16,417
IGM BIOSCIENCES INC COM 449585108 616 21,000 SH   SOLE   0 0 21,000
IHS MARKIT LTD SHS G47567105 154,212 1,160,149 SH   SOLE   390,847 0 769,302
II-VI INC COM 902104108 2,627 38,439 SH   SOLE   18,917 0 19,522
ILLINOIS TOOL WKS INC COM 452308109 127,127 515,071 SH   SOLE   228,142 0 286,929
ILLUMINA INC COM 452327109 83,154 218,573 SH   SOLE   175,115 0 43,458
ILLUMINA INC NOTE 8/1 452327AK5 17 15,000 PRN   SOLE   0 0 15,000
IMMERSION CORP COM 452521107 96 16,807 SH   SOLE   0 0 16,807
IMMUNOGEN INC COM 45253H101 1,884 253,872 SH   SOLE   213,352 0 40,520
IMPINJ INC COM 453204109 1,468 16,555 SH   SOLE   0 0 16,555
INARI MED INC COM 45332Y109 393 4,310 SH   SOLE   3,383 0 927
INCYTE CORP COM 45337C102 1,498 20,409 SH   SOLE   0 0 20,409
INDEPENDENCE RLTY TR INC COM 45378A106 889 34,431 SH   SOLE   0 0 34,431
INDEPENDENT BK CORP MASS COM 453836108 2,225 27,286 SH   SOLE   16,324 0 10,962
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 6,706 243,682 SH   SOLE   0 0 243,682
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,718 64,423 SH   SOLE   0 0 64,423
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 828 33,037 SH   SOLE   0 0 33,037
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,405 170,029 SH   SOLE   161,684 0 8,345
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3,091 84,082 SH   SOLE   0 0 84,082
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,277 39,584 SH   SOLE   0 0 39,584
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,185 47,320 SH   SOLE   0 0 47,320
INDEXIQ ETF TR US RL EST SMCP 45409B628 907 34,100 SH   SOLE   0 0 34,100
INDIA FD INC COM 454089103 491 23,278 SH   SOLE   0 0 23,278
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 274 10,919 SH   SOLE   9,177 0 1,742
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 126 12,500 SH   SOLE   0 0 12,500
INFLARX NV COM N44821101 312 65,542 SH   SOLE   0 0 65,542
INFORMATION SVCS GROUP INC COM 45675Y104 168 21,991 SH   SOLE   21,991 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,914 786,817 SH   SOLE   397,423 0 389,394
ING GROEP N.V. SPONSORED ADR 456837103 19,060 1,369,233 SH   SOLE   1,327,187 0 42,046
INGERSOLL RAND INC COM 45687V106 16,295 263,372 SH   SOLE   111,971 0 151,401
INGEVITY CORP COM 45688C107 2,884 40,228 SH   SOLE   36,638 0 3,590
INGLES MKTS INC CL A 457030104 6,557 75,946 SH   SOLE   60,934 0 15,012
INGREDION INC COM 457187102 16,579 171,553 SH   SOLE   160,805 0 10,748
INMODE LTD SHS M5425M103 8,773 124,300 SH   SOLE   0 0 124,300
INNOSPEC INC COM 45768S105 3,943 43,642 SH   SOLE   43,642 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,953 15,034 SH   SOLE   0 0 15,034
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,696 102,439 SH   SOLE   0 0 102,439
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1,308 24,397 SH   SOLE   0 0 24,397
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,067 44,561 SH   SOLE   0 0 44,561
INNOVIVA INC COM 45781M101 233 13,516 SH   SOLE   0 0 13,516
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 31,141 SH   SOLE   0 0 31,141
INSIGHT ENTERPRISES INC COM 45765U103 282 2,643 SH   SOLE   2,575 0 68
INSIGHT SELECT INCOME FD COM 45781W109 561 24,964 SH   SOLE   0 0 24,964
INSMED INC COM PAR $.01 457669307 577 21,171 SH   SOLE   20,521 0 650
INSPERITY INC COM 45778Q107 2,784 23,571 SH   SOLE   20,448 0 3,123
INSPIRE MED SYS INC COM 457730109 2,571 11,177 SH   SOLE   3,532 0 7,645
INSTALLED BLDG PRODS INC COM 45780R101 588 4,205 SH   SOLE   0 0 4,205
INSULET CORP COM 45784P101 9,705 36,474 SH   SOLE   28,000 0 8,474
INTEGER HLDGS CORP COM 45826H109 3,109 36,320 SH   SOLE   34,810 0 1,510
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,176 32,486 SH   SOLE   31,403 0 1,083
INTEL CORP COM 458140100 175,144 3,400,850 SH   SOLE   1,005,799 0 2,395,051
INTEL CORP COM 458140100 25 95,200 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 11 14,600 SH Call SOLE   0 0 0
INTEL CORP COM 458140100 10 20,000 SH Call SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,038 17,234 SH   SOLE   4,898 0 12,336
INTER PARFUMS INC COM 458334109 12,164 113,784 SH   SOLE   92,382 0 21,402
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,781 374,987 SH   SOLE   372,047 0 2,940
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 226 240,000 PRN   SOLE   0 0 240,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 193,176 1,412,382 SH   SOLE   258,020 0 1,154,362
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 25,600 SH Call SOLE   0 0 0
INTERDIGITAL INC COM 45867G101 246 3,438 SH   SOLE   0 0 3,438
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 19 17,000 PRN   SOLE   0 0 17,000
INTERNATIONAL BUSINESS MACHS COM 459200101 144,313 1,079,720 SH   SOLE   116,117 0 963,603
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10,352 68,713 SH   SOLE   17,211 0 51,502
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,654 160,981 SH   SOLE   66,604 0 94,377
INTERNATIONAL PAPER CO COM 460146103 18,907 402,437 SH   SOLE   125 0 402,312
INTERNATIONAL SEAWAYS INC COM Y41053102 265 18,068 SH   SOLE   0 0 18,068
INTERPUBLIC GROUP COS INC COM 460690100 51,601 1,377,861 SH   SOLE   1,099,006 0 278,855
INTERSECT ENT INC COM 46071F103 1,092 39,996 SH   SOLE   39,912 0 84
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,314 139,743 SH   SOLE   67,459 0 72,284
INTRUSION INC COM NEW 46121E205 196 56,871 SH   SOLE   0 0 56,871
INTUIT COM 461202103 157,031 244,131 SH   SOLE   190,331 0 53,800
INTUITIVE SURGICAL INC COM NEW 46120E602 128,132 356,617 SH   SOLE   219,957 0 136,660
INVENTRUST PPTYS CORP COM NEW 46124J201 504 18,475 SH   SOLE   415 0 18,060
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 251 2,090 SH   SOLE   0 0 2,090
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,278 22,680 SH   SOLE   0 0 22,680
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 44,412 882,933 SH   SOLE   0 0 882,933
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 605 24,146 SH   SOLE   0 0 24,146
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,871 488,691 SH   SOLE   0 0 488,691
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4,994 409,999 SH   SOLE   0 0 409,999
INVESCO BD FD COM 46132L107 2,451 122,920 SH   SOLE   0 0 122,920
INVESCO CALIF VALUE MUN INCO COM 46132H106 420 30,210 SH   SOLE   0 0 30,210
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 412 4,173 SH   SOLE   0 0 4,173
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,748 132,231 SH   SOLE   0 0 132,231
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 546 27,627 SH   SOLE   0 0 27,627
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,991 89,456 SH   SOLE   0 0 89,456
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5,090 297,997 SH   SOLE   0 0 297,997
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 471 12,873 SH   SOLE   0 0 12,873
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 644 26,623 SH   SOLE   0 0 26,623
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 255 4,109 SH   SOLE   0 0 4,109
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9,041 224,292 SH   SOLE   0 0 224,292
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 4,658 180,527 SH   SOLE   0 0 180,527
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 25,704 285,564 SH   SOLE   0 0 285,564
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,530 96,024 SH   SOLE   0 0 96,024
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 389 20,054 SH   SOLE   0 0 20,054
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 570 12,033 SH   SOLE   0 0 12,033
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,572 163,168 SH   SOLE   0 0 163,168
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 294 7,989 SH   SOLE   0 0 7,989
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 720 33,703 SH   SOLE   0 0 33,703
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 728 16,758 SH   SOLE   0 0 16,758
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 329 4,847 SH   SOLE   0 0 4,847
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,630 129,706 SH   SOLE   0 0 129,706
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 571 22,241 SH   SOLE   0 0 22,241
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 557 8,850 SH   SOLE   0 0 8,850
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,515 9,263 SH   SOLE   0 0 9,263
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,468 252,249 SH   SOLE   0 0 252,249
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,823 177,899 SH   SOLE   0 0 177,899
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,475 698,323 SH   SOLE   0 0 698,323
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,164 24,578 SH   SOLE   0 0 24,578
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1,771 39,870 SH   SOLE   0 0 39,870
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25,406 321,508 SH   SOLE   221,253 0 100,255
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,794 22,433 SH   SOLE   0 0 22,433
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 904 36,448 SH   SOLE   0 0 36,448
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,449 73,379 SH   SOLE   0 0 73,379
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,804 87,847 SH   SOLE   0 0 87,847
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11,645 363,190 SH   SOLE   0 0 363,190
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 590 6,229 SH   SOLE   0 0 6,229
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,923 84,203 SH   SOLE   0 0 84,203
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,838 23,042 SH   SOLE   0 0 23,042
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 520 4,674 SH   SOLE   0 0 4,674
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2,410 345,051 SH   SOLE   0 0 345,051
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3,179 51,809 SH   SOLE   0 0 51,809
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,020 11,244 SH   SOLE   0 0 11,244
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 284 2,884 SH   SOLE   0 0 2,884
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,698 10,980 SH   SOLE   0 0 10,980
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 940 18,053 SH   SOLE   0 0 18,053
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 538 4,858 SH   SOLE   0 0 4,858
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8,029 190,479 SH   SOLE   0 0 190,479
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25,288 558,488 SH   SOLE   0 0 558,488
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 30,310 441,645 SH   SOLE   921 0 440,724
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,816 49,572 SH   SOLE   0 0 49,572
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,725 259,059 SH   SOLE   0 0 259,059
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15,721 476,962 SH   SOLE   0 0 476,962
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,339 321,719 SH   SOLE   0 0 321,719
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 3,454 138,897 SH   SOLE   0 0 138,897
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 379 18,128 SH   SOLE   0 0 18,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 17,599 822,789 SH   SOLE   0 0 822,789
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,327 57,125 SH   SOLE   0 0 57,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,034 840,323 SH   SOLE   0 0 840,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 746 29,491 SH   SOLE   0 0 29,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17,419 797,949 SH   SOLE   0 0 797,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 372 14,895 SH   SOLE   0 0 14,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 13,953 637,132 SH   SOLE   0 0 637,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 246 10,015 SH   SOLE   0 0 10,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,783 415,052 SH   SOLE   0 0 415,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,343 108,708 SH   SOLE   0 0 108,708
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 724 31,916 SH   SOLE   0 0 31,916
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20,788 410,020 SH   SOLE   254,615 0 155,405
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,195 16,546 SH   SOLE   0 0 16,546
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,731 90,479 SH   SOLE   1,719 0 88,760
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11,107 279,554 SH   SOLE   0 0 279,554
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,041 22,926 SH   SOLE   0 0 22,926
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,225 23,518 SH   SOLE   0 0 23,518
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,790 30,545 SH   SOLE   0 0 30,545
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,947 63,625 SH   SOLE   0 0 63,625
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 809 14,806 SH   SOLE   0 0 14,806
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,291 40,599 SH   SOLE   0 0 40,599
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,072 9,221 SH   SOLE   0 0 9,221
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 68,561 725,355 SH   SOLE   0 0 725,355
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,939 17,686 SH   SOLE   0 0 17,686
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 382 5,358 SH   SOLE   0 0 5,358
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6,940 127,176 SH   SOLE   0 0 127,176
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,498 181,443 SH   SOLE   0 0 181,443
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,361 30,196 SH   SOLE   0 0 30,196
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11,542 235,643 SH   SOLE   0 0 235,643
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25,275 312,930 SH   SOLE   0 0 312,930
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,697 34,806 SH   SOLE   0 0 34,806
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 394 7,740 SH   SOLE   0 0 7,740
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 745 9,184 SH   SOLE   0 0 9,184
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,676 23,944 SH   SOLE   0 0 23,944
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,006 7,881 SH   SOLE   0 0 7,881
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4,033 214,305 SH   SOLE   0 0 214,305
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 16,512 96,165 SH   SOLE   0 0 96,165
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 43,713 228,015 SH   SOLE   0 0 228,015
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 982 63,507 SH   SOLE   0 0 63,507
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 787 21,560 SH   SOLE   0 0 21,560
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6,264 297,460 SH   SOLE   0 0 297,460
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,098 59,500 SH   SOLE   0 0 59,500
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,343 20,134 SH   SOLE   0 0 20,134
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,840 8,536 SH   SOLE   0 0 8,536
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6,452 102,630 SH   SOLE   0 0 102,630
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 10,554 108,768 SH   SOLE   0 0 108,768
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7,211 19,537 SH   SOLE   0 0 19,537
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1,011 28,193 SH   SOLE   0 0 28,193
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,097 67,043 SH   SOLE   0 0 67,043
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,223 25,039 SH   SOLE   0 0 25,039
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2,008 20,932 SH   SOLE   0 0 20,932
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 453 1,964 SH   SOLE   0 0 1,964
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,014 10,506 SH   SOLE   0 0 10,506
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,407 44,667 SH   SOLE   0 0 44,667
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 260 3,086 SH   SOLE   0 0 3,086
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,430 8,578 SH   SOLE   0 0 8,578
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,029 18,234 SH   SOLE   0 0 18,234
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 372 5,977 SH   SOLE   0 0 5,977
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,828 79,081 SH   SOLE   0 0 79,081
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,829 24,452 SH   SOLE   0 0 24,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,230 46,688 SH   SOLE   0 0 46,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 10,520 163,430 SH   SOLE   0 0 163,430
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,030 9,454 SH   SOLE   0 0 9,454
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,833 34,567 SH   SOLE   0 0 34,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,347 7,482 SH   SOLE   0 0 7,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 289 1,702 SH   SOLE   0 0 1,702
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 66,029 203,774 SH   SOLE   28,136 0 175,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 221 1,940 SH   SOLE   0 0 1,940
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222,162 1,365,048 SH   SOLE   670 0 1,364,378
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 32,296 153,195 SH   SOLE   0 0 153,195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,431 104,303 SH   SOLE   0 0 104,303
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,255 42,384 SH   SOLE   0 0 42,384
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,772 94,876 SH   SOLE   0 0 94,876
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8,462 118,480 SH   SOLE   450 0 118,030
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 44,700 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12 12,900 SH Call SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,822 18,962 SH   SOLE   0 0 18,962
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 645 26,285 SH   SOLE   0 0 26,285
INVESCO HIG INCM 2023 TARG T COM 46135X108 1,135 121,151 SH   SOLE   0 0 121,151
INVESCO HIGH INCOME 2024 TAR COM 46136K105 326 33,108 SH   SOLE   0 0 33,108
INVESCO LTD SHS G491BT108 2,012 87,407 SH   SOLE   0 0 87,407
INVESCO MORTGAGE CAPITAL INC COM 46131B100 122 43,981 SH   SOLE   0 0 43,981
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,801 347,631 SH   SOLE   0 0 347,631
INVESCO MUN TR COM 46131J103 1,194 88,938 SH   SOLE   0 0 88,938
INVESCO MUNI INCOME OPP TRST COM 46132X101 314 39,252 SH   SOLE   0 0 39,252
INVESCO PA VALUE MUN INC TR COM 46132K109 6,120 438,097 SH   SOLE   0 0 438,097
INVESCO QQQ TR UNIT SER 1 46090E103 539,175 1,355,197 SH   SOLE   157,812 0 1,197,385
INVESCO QQQ TR UNIT SER 1 46090E103 305 25,500 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6 56,500 SH Put SOLE   0 0 56,500
INVESCO QQQ TR UNIT SER 1 46090E103 1 42,000 SH Put SOLE   0 0 42,000
INVESCO QUALITY MUN INCOME T COM 46133G107 4,602 338,637 SH   SOLE   0 0 338,637
INVESCO SR INCOME TR COM 46131H107 972 224,531 SH   SOLE   0 0 224,531
INVESCO TR INVT GRADE MUNS COM 46131M106 1,316 94,233 SH   SOLE   0 0 94,233
INVESCO TR INVT GRADE NEW YO COM 46131T101 304 22,673 SH   SOLE   0 0 22,673
INVESTCORP CR MGMT BDC INC COM 46090R104 1,222 246,894 SH   SOLE   0 0 246,894
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 5,352 111,953 SH   SOLE   0 0 111,953
INVESTORS BANCORP INC NEW COM 46146L101 1,178 77,740 SH   SOLE   77,416 0 324
INVITAE CORP COM 46185L103 1,170 76,600 SH   SOLE   18,997 0 57,603
INVITATION HOMES INC COM 46187W107 8,409 185,461 SH   SOLE   71,593 0 113,868
IONIS PHARMACEUTICALS INC COM 462222100 7,850 257,985 SH   SOLE   244,739 0 13,246
IONQ INC COM 46222L108 273 16,330 SH   SOLE   0 0 16,330
IOVANCE BIOTHERAPEUTICS INC COM 462260100 192 10,036 SH   SOLE   0 0 10,036
IPG PHOTONICS CORP COM 44980X109 2,259 13,122 SH   SOLE   0 0 13,122
IQVIA HLDGS INC COM 46266C105 197,797 701,058 SH   SOLE   106,605 0 594,453
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,662 234,005 SH   SOLE   23,758 0 210,247
IROBOT CORP COM 462726100 338 5,130 SH   SOLE   0 0 5,130
IRON MTN INC NEW COM 46284V101 23,239 444,086 SH   SOLE   102,018 0 342,068
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 253 21,699 SH   SOLE   0 0 21,699
ISHARES GOLD TR ISHARES NEW 464285204 137,058 3,937,320 SH   SOLE   188,581 0 3,748,739
ISHARES INC CORE MSCI EMKT 46434G103 670,314 11,198,041 SH   SOLE   8,968,851 0 2,229,190
ISHARES INC CUR HD MSCI EM 46434G509 1,813 61,228 SH   SOLE   0 0 61,228
ISHARES INC EM MKT SM-CP ETF 464286475 242 4,018 SH   SOLE   247 0 3,771
ISHARES INC EM MKTS DIV ETF 464286319 204 5,287 SH   SOLE   0 0 5,287
ISHARES INC ESG AWR MSCI EM 46434G863 7,532 189,491 SH   SOLE   5 0 189,486
ISHARES INC GLB ENR PROD ETF 464286343 523 29,326 SH   SOLE   0 0 29,326
ISHARES INC INTL HIGH YIELD 464286210 421 7,975 SH   SOLE   0 0 7,975
ISHARES INC JP MORGAN EM ETF 464286517 617 15,744 SH   SOLE   0 0 15,744
ISHARES INC JP MRG EM CRP BD 464286251 3,614 70,872 SH   SOLE   26,653 0 44,219
ISHARES INC MSCI BRAZIL ETF 464286400 414 14,747 SH   SOLE   0 0 14,747
ISHARES INC MSCI CDA ETF 464286509 863 22,456 SH   SOLE   0 0 22,456
ISHARES INC MSCI EM ASIA ETF 464286426 2,530 30,839 SH   SOLE   24,712 0 6,127
ISHARES INC MSCI EMERG MKT 46434G889 9,160 179,149 SH   SOLE   0 0 179,149
ISHARES INC MSCI EMERG MRKT 464286533 9,771 155,547 SH   SOLE   0 0 155,547
ISHARES INC MSCI EMRG CHN 46434G764 23,208 382,786 SH   SOLE   366,169 0 16,617
ISHARES INC MSCI EURZONE ETF 464286608 1,408 28,720 SH   SOLE   0 0 28,720
ISHARES INC MSCI FRONTIER 464286145 637 18,467 SH   SOLE   0 0 18,467
ISHARES INC MSCI GBL ETF NEW 46434G848 11,255 264,070 SH   SOLE   0 0 264,070
ISHARES INC MSCI GBL GOLD MN 46434G855 601 22,272 SH   SOLE   0 0 22,272
ISHARES INC MSCI GBL MIN VOL 464286525 20,758 191,710 SH   SOLE   85,310 0 106,400
ISHARES INC MSCI GERMANY ETF 464286806 721 21,995 SH   SOLE   0 0 21,995
ISHARES INC MSCI HONG KG ETF 464286871 5,690 245,349 SH   SOLE   0 0 245,349
ISHARES INC MSCI ISRAEL ETF 464286632 1,011 12,977 SH   SOLE   0 0 12,977
ISHARES INC MSCI ITALY ETF 46434G830 524 15,974 SH   SOLE   15,875 0 99
ISHARES INC MSCI JPN ETF NEW 46434G822 6,377 95,242 SH   SOLE   960 0 94,282
ISHARES INC MSCI MEXICO ETF 464286822 435 8,590 SH   SOLE   0 0 8,590
ISHARES INC MSCI NETHERL ETF 464286814 2,503 49,843 SH   SOLE   0 0 49,843
ISHARES INC MSCI PAC JP ETF 464286665 656 13,746 SH   SOLE   0 0 13,746
ISHARES INC MSCI SINGPOR ETF 46434G780 239 11,176 SH   SOLE   0 0 11,176
ISHARES INC MSCI SWITZERLAND 464286749 556 10,553 SH   SOLE   0 0 10,553
ISHARES INC MSCI TAIWAN ETF 46434G772 3,350 50,292 SH   SOLE   0 0 50,292
ISHARES INC MSCI WORLD ETF 464286392 5,196 38,396 SH   SOLE   0 0 38,396
ISHARES INC US INTL HGH YLD 464286178 482 9,778 SH   SOLE   0 0 9,778
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 271 15,850 SH   SOLE   0 0 15,850
ISHARES SILVER TR ISHARES 46428Q109 19,849 922,789 SH   SOLE   0 0 922,789
ISHARES SILVER TR ISHARES 46428Q109 6 24,400 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1 34,100 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 80 39,100 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 25 39,100 SH Call SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 9 18,900 SH Call SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 325 3,251 SH   SOLE   0 0 3,251
ISHARES TR 0-5 YR TIPS ETF 46429B747 40,023 378,006 SH   SOLE   118,159 0 259,847
ISHARES TR 0-5YR HI YL CP 46434V407 16,562 365,600 SH   SOLE   252,895 0 112,705
ISHARES TR 0-5YR INVT GR CP 46434V100 3,921 76,812 SH   SOLE   0 0 76,812
ISHARES TR 1 3 YR TREAS BD 464287457 99,789 1,166,575 SH   SOLE   384,394 0 782,181
ISHARES TR 10+ YR INVST GRD 464289511 505 7,266 SH   SOLE   0 0 7,266
ISHARES TR 10-20 YR TRS ETF 464288653 7,567 50,989 SH   SOLE   50,341 0 648
ISHARES TR 20 YR TR BD ETF 464287432 38,401 259,130 SH   SOLE   65,516 0 193,614
ISHARES TR 20 YR TR BD ETF 464287432 3 12,400 SH Put SOLE   0 0 12,400
ISHARES TR 3 7 YR TREAS BD 464288661 61,835 480,570 SH   SOLE   355,233 0 125,337
ISHARES TR A RATE CP BD ETF 46429B291 12,641 225,494 SH   SOLE   0 0 225,494
ISHARES TR AGENCY BOND ETF 464288166 10,605 90,507 SH   SOLE   72,201 0 18,306
ISHARES TR AGGRES ALLOC ETF 464289859 2,846 39,078 SH   SOLE   38,246 0 832
ISHARES TR ASIA 50 ETF 464288430 483 6,305 SH   SOLE   0 0 6,305
ISHARES TR BARCLAYS 7 10 YR 464287440 28,569 248,410 SH   SOLE   48,081 0 200,329
ISHARES TR BB RAT CORP BD 46435U473 476 9,183 SH   SOLE   8,171 0 1,012
ISHARES TR BLACKROCK ULTRA 46434V878 234,739 4,658,442 SH   SOLE   62 0 4,658,380
ISHARES TR BROAD USD HIGH 46435U853 501,533 12,176,080 SH   SOLE   11,857,945 0 318,135
ISHARES TR CALIF MUN BD ETF 464288356 1,329 21,317 SH   SOLE   0 0 21,317
ISHARES TR CHINA LG-CAP ETF 464287184 3,327 90,959 SH   SOLE   0 0 90,959
ISHARES TR CHINA LG-CAP ETF 464287184 1 11,600 SH Call SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 1,343 25,311 SH   SOLE   0 0 25,311
ISHARES TR COHEN STEER REIT 464287564 4,408 57,936 SH   SOLE   199 0 57,737
ISHARES TR CONSER ALLOC ETF 464289883 2,855 71,348 SH   SOLE   22,129 0 49,219
ISHARES TR CONV BD ETF 46435G102 10,290 115,380 SH   SOLE   0 0 115,380
ISHARES TR CORE 1 5 YR USD 46432F859 666,231 13,211,014 SH   SOLE   11,050,866 0 2,160,148
ISHARES TR CORE DIV GRWTH 46434V621 98,543 1,773,004 SH   SOLE   79,608 0 1,693,396
ISHARES TR CORE HIGH DV ETF 46429B663 20,834 206,298 SH   SOLE   426 0 205,872
ISHARES TR CORE INTL AGGR 46435G672 2,684 49,214 SH   SOLE   0 0 49,214
ISHARES TR CORE MSCI EAFE 46432F842 2,528,336 33,873,750 SH   SOLE   30,543,099 0 3,330,651
ISHARES TR CORE MSCI EURO 46434V738 150,868 2,594,021 SH   SOLE   2,510,121 0 83,900
ISHARES TR CORE MSCI INTL 46435G326 8,039 118,994 SH   SOLE   0 0 118,994
ISHARES TR CORE MSCI TOTAL 46432F834 15,103 212,899 SH   SOLE   954 0 211,945
ISHARES TR CORE S&P MCP ETF 464287507 672,529 2,375,713 SH   SOLE   1,635,078 0 740,635
ISHARES TR CORE S&P SCP ETF 464287804 757,048 6,611,156 SH   SOLE   3,932,035 0 2,679,121
ISHARES TR CORE S&P TTL STK 464287150 57,530 537,769 SH   SOLE   18,749 0 519,020
ISHARES TR CORE S&P US GWT 464287671 110,824 958,346 SH   SOLE   343,442 0 614,904
ISHARES TR CORE S&P US VLU 464287663 39,569 518,324 SH   SOLE   291,658 0 226,666
ISHARES TR CORE S&P500 ETF 464287200 593,217 1,243,655 SH   SOLE   185,639 0 1,058,016
ISHARES TR CORE TOTAL USD 46434V613 66,645 1,259,126 SH   SOLE   0 0 1,259,126
ISHARES TR CORE US AGGBD ET 464287226 4,094,175 35,888,631 SH   SOLE   33,635,220 0 2,253,411
ISHARES TR CRE U S REIT ETF 464288521 299 4,426 SH   SOLE   0 0 4,426
ISHARES TR CYBERSECURITY 46435U135 1,625 36,427 SH   SOLE   0 0 36,427
ISHARES TR DEVSMCP EXNA ETF 464288497 857 12,314 SH   SOLE   9,702 0 2,612
ISHARES TR DOW JONES US ETF 464287846 5,292 44,903 SH   SOLE   0 0 44,903
ISHARES TR EAFE GRWTH ETF 464288885 53,828 488,059 SH   SOLE   272,817 0 215,242
ISHARES TR EAFE SML CP ETF 464288273 10,315 141,133 SH   SOLE   121 0 141,012
ISHARES TR EAFE VALUE ETF 464288877 52,847 1,048,761 SH   SOLE   641,022 0 407,739
ISHARES TR ESG ADVNCD HY BD 46435G441 631 12,220 SH   SOLE   0 0 12,220
ISHARES TR ESG AW MSCI EAFE 46435G516 9,627 121,157 SH   SOLE   19,324 0 101,833
ISHARES TR ESG AWARE MSCI 46435U663 3,705 91,887 SH   SOLE   0 0 91,887
ISHARES TR ESG AWR MSCI USA 46435G425 22,864 211,899 SH   SOLE   2 0 211,897
ISHARES TR ESG AWR US AGRGT 46435U549 1,783 32,309 SH   SOLE   0 0 32,309
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,341 52,280 SH   SOLE   0 0 52,280
ISHARES TR ESG AWRE USD ETF 46435G193 2,216 81,202 SH   SOLE   0 0 81,202
ISHARES TR ESG EAFE ETF 46436E759 223 3,247 SH   SOLE   0 0 3,247
ISHARES TR ESG MSCI LEADR 46435U218 728 8,631 SH   SOLE   0 0 8,631
ISHARES TR ESG MSCI USA ETF 46436E767 744 18,876 SH   SOLE   0 0 18,876
ISHARES TR EUROPE ETF 464287861 617 11,337 SH   SOLE   0 0 11,337
ISHARES TR EXPANDED TECH 464287515 26,993 67,876 SH   SOLE   28,373 0 39,503
ISHARES TR EXPND TEC SC ETF 464287549 27,940 63,641 SH   SOLE   0 0 63,641
ISHARES TR EXPONENTIAL TECH 46434V381 10,217 154,638 SH   SOLE   0 0 154,638
ISHARES TR FALN ANGLS USD 46435G474 18,390 613,609 SH   SOLE   2 0 613,607
ISHARES TR FLTG RATE NT ETF 46429B655 33,898 668,197 SH   SOLE   122,793 0 545,404
ISHARES TR GBL COMM SVC ETF 464287275 264 3,210 SH   SOLE   0 0 3,210
ISHARES TR GENOMICS IMMUN 46435U192 551 12,585 SH   SOLE   0 0 12,585
ISHARES TR GL CLEAN ENE ETF 464288224 10,643 502,730 SH   SOLE   0 0 502,730
ISHARES TR GL TIMB FORE ETF 464288174 401 4,359 SH   SOLE   0 0 4,359
ISHARES TR GLB CNS DISC ETF 464288745 611 3,409 SH   SOLE   0 0 3,409
ISHARES TR GLB CNSM STP ETF 464288737 4,687 72,412 SH   SOLE   65,425 0 6,987
ISHARES TR GLB INFRASTR ETF 464288372 416 8,737 SH   SOLE   1,910 0 6,827
ISHARES TR GLOB HLTHCRE ETF 464287325 4,431 49,047 SH   SOLE   2,409 0 46,638
ISHARES TR GLOBAL 100 ETF 464287572 14,135 181,201 SH   SOLE   1,101 0 180,100
ISHARES TR GLOBAL ENERG ETF 464287341 1,164 42,303 SH   SOLE   0 0 42,303
ISHARES TR GLOBAL FINLS ETF 464287333 1,688 21,084 SH   SOLE   1 0 21,083
ISHARES TR GLOBAL MATER ETF 464288695 273 3,023 SH   SOLE   0 0 3,023
ISHARES TR GLOBAL REIT ETF 46434V647 1,397 45,655 SH   SOLE   0 0 45,655
ISHARES TR GLOBAL TECH ETF 464287291 9,556 148,409 SH   SOLE   0 0 148,409
ISHARES TR GNMA BOND ETF 46429B333 628 12,625 SH   SOLE   0 0 12,625
ISHARES TR GOV/CRED BD ETF 464288596 479 3,941 SH   SOLE   0 0 3,941
ISHARES TR GRWT ALLOCAT ETF 464289867 12,452 218,153 SH   SOLE   197,755 0 20,398
ISHARES TR HDG MSCI EAFE 46434V803 844 23,883 SH   SOLE   0 0 23,883
ISHARES TR IBDS DEC28 ETF 46435U515 2,259 79,850 SH   SOLE   0 0 79,850
ISHARES TR IBONDS 22 TRM TS 46436E809 3,642 143,343 SH   SOLE   0 0 143,343
ISHARES TR IBONDS 23 TRM HG 46435U150 282 11,571 SH   SOLE   0 0 11,571
ISHARES TR IBONDS 23 TRM TS 46436E882 4,064 159,412 SH   SOLE   0 0 159,412
ISHARES TR IBONDS 24 TRM TS 46436E874 596 23,420 SH   SOLE   0 0 23,420
ISHARES TR IBONDS 27 ETF 46435UAA9 2,461 92,644 SH   SOLE   0 0 92,644
ISHARES TR IBONDS DEC 46435U697 1,227 45,746 SH   SOLE   0 0 45,746
ISHARES TR IBONDS DEC 2030 46436E726 730 29,115 SH   SOLE   0 0 29,115
ISHARES TR IBONDS DEC 2031 46436E486 727 29,250 SH   SOLE   0 0 29,250
ISHARES TR IBONDS DEC 25 46435U432 1,027 36,862 SH   SOLE   0 0 36,862
ISHARES TR IBONDS DEC 26 46435U259 921 34,263 SH   SOLE   0 0 34,263
ISHARES TR IBONDS DEC 27 46435U283 782 28,924 SH   SOLE   0 0 28,924
ISHARES TR IBONDS DEC 28 46435U325 560 20,543 SH   SOLE   0 0 20,543
ISHARES TR IBONDS DEC 29 46436E205 829 31,499 SH   SOLE   0 0 31,499
ISHARES TR IBONDS DEC2022 46435G755 1,218 46,746 SH   SOLE   0 0 46,746
ISHARES TR IBONDS DEC2023 46435G318 1,427 55,055 SH   SOLE   0 0 55,055
ISHARES TR IBONDS DEC2026 46435GAA0 4,109 157,596 SH   SOLE   0 0 157,596
ISHARES TR IBONDS DEC22 ETF 46434VBA7 10,511 418,100 SH   SOLE   0 0 418,100
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21,077 821,056 SH   SOLE   0 0 821,056
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,933 305,950 SH   SOLE   0 0 305,950
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,457 206,567 SH   SOLE   0 0 206,567
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 218 8,129 SH   SOLE   0 0 8,129
ISHARES TR IBOXX HI YD ETF 464288513 19,650 225,840 SH   SOLE   486 0 225,354
ISHARES TR IBOXX INV CP ETF 464287242 89,694 676,826 SH   SOLE   314,316 0 362,510
ISHARES TR INDIA 50 ETF 464289529 1,256 26,549 SH   SOLE   0 0 26,549
ISHARES TR INTL DIV GRWTH 46435G524 5,260 77,586 SH   SOLE   0 0 77,586
ISHARES TR INTL SEL DIV ETF 464288448 12,144 389,469 SH   SOLE   0 0 389,469
ISHARES TR INTRM GOV CR ETF 464288612 7,431 65,325 SH   SOLE   72 0 65,253
ISHARES TR INVESTMENT GRADE 46435G219 838 15,907 SH   SOLE   0 0 15,907
ISHARES TR ISHARES BIOTECH 464287556 27,852 182,490 SH   SOLE   0 0 182,490
ISHARES TR ISHARES SEMICDTR 464287523 29,835 55,013 SH   SOLE   310 0 54,703
ISHARES TR ISHS 1-5YR INVS 464288646 107,740 1,999,638 SH   SOLE   868,464 0 1,131,174
ISHARES TR ISHS 5-10YR INVT 464288638 58,942 994,464 SH   SOLE   557,234 0 437,230
ISHARES TR JPMORGAN USD EMG 464288281 117,255 1,075,134 SH   SOLE   809,797 0 265,337
ISHARES TR LATN AMER 40 ETF 464287390 1,083 46,148 SH   SOLE   0 0 46,148
ISHARES TR MBS ETF 464288588 144,636 1,346,327 SH   SOLE   199,708 0 1,146,619
ISHARES TR MICRO-CAP ETF 464288869 2,437 17,442 SH   SOLE   0 0 17,442
ISHARES TR MODERT ALLOC ETF 464289875 6,609 145,354 SH   SOLE   100,019 0 45,335
ISHARES TR MORNINGSTAR GRWT 464287119 2,935 40,861 SH   SOLE   0 0 40,861
ISHARES TR MORNINGSTAR VALU 464288109 5,835 83,838 SH   SOLE   0 0 83,838
ISHARES TR MORNINGSTR US EQ 464287127 302 4,543 SH   SOLE   0 0 4,543
ISHARES TR MORTGE REL ETF 46435G342 3,774 109,360 SH   SOLE   0 0 109,360
ISHARES TR MRGSTR MD CP ETF 464288208 26,746 376,285 SH   SOLE   0 0 376,285
ISHARES TR MRGSTR MD CP GRW 464288307 7,067 96,484 SH   SOLE   0 0 96,484
ISHARES TR MRGSTR MD CP VAL 464288406 4,990 73,087 SH   SOLE   0 0 73,087
ISHARES TR MRGSTR SM CP ETF 464288505 579 10,118 SH   SOLE   0 0 10,118
ISHARES TR MRGSTR SM CP GR 464288604 529 10,650 SH   SOLE   0 0 10,650
ISHARES TR MRNGSTR INC ETF 46432F875 737 30,659 SH   SOLE   0 0 30,659
ISHARES TR MRNING SM CP ETF 464288703 877 14,758 SH   SOLE   0 0 14,758
ISHARES TR MSCI AC ASIA ETF 464288182 1,573 19,026 SH   SOLE   0 0 19,026
ISHARES TR MSCI ACWI ETF 464288257 41,937 396,458 SH   SOLE   53,174 0 343,284
ISHARES TR MSCI ACWI EX US 464288240 8,643 155,456 SH   SOLE   0 0 155,456
ISHARES TR MSCI CHINA ETF 46429B671 1,290 20,547 SH   SOLE   0 0 20,547
ISHARES TR MSCI EAFE ETF 464287465 146,293 1,859,332 SH   SOLE   508,534 0 1,350,798
ISHARES TR MSCI EAFE MIN VL 46429B689 29,658 386,324 SH   SOLE   0 0 386,324
ISHARES TR MSCI EMG MKT ETF 464287234 51,156 1,047,193 SH   SOLE   1,726 0 1,045,467
ISHARES TR MSCI EURO FL ETF 464289180 445 22,177 SH   SOLE   0 0 22,177
ISHARES TR MSCI INDIA ETF 46429B598 2,273 49,588 SH   SOLE   0 0 49,588
ISHARES TR MSCI INTL MOMENT 46434V449 20,606 541,824 SH   SOLE   277,710 0 264,114
ISHARES TR MSCI INTL MULTFT 46434V274 22,281 773,125 SH   SOLE   0 0 773,125
ISHARES TR MSCI INTL QUALTY 46434V456 18,691 474,626 SH   SOLE   0 0 474,626
ISHARES TR MSCI INTL VLU FT 46435G409 2,248 88,351 SH   SOLE   0 0 88,351
ISHARES TR MSCI KLD400 SOC 464288570 8,380 90,191 SH   SOLE   8,410 0 81,781
ISHARES TR MSCI LW CRB TG 46434V464 608 3,492 SH   SOLE   0 0 3,492
ISHARES TR MSCI UK ETF NEW 46435G334 2,662 80,329 SH   SOLE   12,290 0 68,039
ISHARES TR MSCI USA ESG SLC 464288802 29,701 279,536 SH   SOLE   238,038 0 41,498
ISHARES TR MSCI USA MIN VOL 46429B697 2,588,740 31,999,202 SH   SOLE   30,268,785 0 1,730,417
ISHARES TR MSCI USA MMENTM 46432F396 449,450 2,471,871 SH   SOLE   1,995,573 0 476,298
ISHARES TR MSCI USA MULTIFT 46434V282 701 15,046 SH   SOLE   0 0 15,046
ISHARES TR MSCI USA QLT FCT 46432F339 107,596 739,186 SH   SOLE   2,282 0 736,904
ISHARES TR MSCI USA SMCP MN 46435G433 417,465 10,679,590 SH   SOLE   10,120,681 0 558,909
ISHARES TR MSCI USA VALUE 46432F388 49,082 448,363 SH   SOLE   83,084 0 365,279
ISHARES TR NA TEC MULTM ETF 464287531 751 8,894 SH   SOLE   240 0 8,654
ISHARES TR NATIONAL MUN ETF 464288414 21,055 181,077 SH   SOLE   0 0 181,077
ISHARES TR NEW YORK MUN ETF 464288323 321 5,540 SH   SOLE   0 0 5,540
ISHARES TR NEW ZEALAND ETF 464289123 469 7,958 SH   SOLE   0 0 7,958
ISHARES TR NORTH AMERN NAT 464287374 824 26,177 SH   SOLE   0 0 26,177
ISHARES TR PFD AND INCM SEC 464288687 38,507 976,598 SH   SOLE   33,639 0 942,959
ISHARES TR RESIDENTIAL MULT 464288562 10,302 104,872 SH   SOLE   0 0 104,872
ISHARES TR RUS 1000 ETF 464287622 54,944 207,776 SH   SOLE   32,872 0 174,904
ISHARES TR RUS 1000 GRW ETF 464287614 895,418 2,930,134 SH   SOLE   892,404 0 2,037,730
ISHARES TR RUS 1000 GRW ETF 464287614 116 10,400 SH Call SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 664,881 3,959,262 SH   SOLE   1,529,028 0 2,430,234
ISHARES TR RUS 2000 GRW ETF 464287648 60,951 207,962 SH   SOLE   8,212 0 199,750
ISHARES TR RUS 2000 VAL ETF 464287630 46,052 277,331 SH   SOLE   228 0 277,103
ISHARES TR RUS MD CP GR ETF 464287481 50,143 435,195 SH   SOLE   61,540 0 373,655
ISHARES TR RUS MDCP VAL ETF 464287473 28,621 233,875 SH   SOLE   37,189 0 196,686
ISHARES TR RUS MID CAP ETF 464287499 90,098 1,085,393 SH   SOLE   46,086 0 1,039,307
ISHARES TR RUS TP200 GR ETF 464289438 6,563 37,863 SH   SOLE   0 0 37,863
ISHARES TR RUS TP200 VL ETF 464289420 2,044 29,171 SH   SOLE   0 0 29,171
ISHARES TR RUSEL 2500 ETF 46435G268 587 8,843 SH   SOLE   0 0 8,843
ISHARES TR RUSSELL 2000 ETF 464287655 217,433 977,443 SH   SOLE   312,876 0 664,567
ISHARES TR RUSSELL 2000 ETF 464287655 122 28,800 SH Put SOLE   0 0 28,800
ISHARES TR RUSSELL 3000 ETF 464287689 11,077 39,916 SH   SOLE   4,658 0 35,258
ISHARES TR S&P 100 ETF 464287101 16,655 76,003 SH   SOLE   0 0 76,003
ISHARES TR S&P 500 GRWT ETF 464287309 199,360 2,382,697 SH   SOLE   446 0 2,382,251
ISHARES TR S&P 500 VAL ETF 464287408 110,503 705,496 SH   SOLE   69,224 0 636,272
ISHARES TR S&P MC 400GR ETF 464287606 95,623 1,121,528 SH   SOLE   0 0 1,121,528
ISHARES TR S&P MC 400VL ETF 464287705 94,967 858,023 SH   SOLE   0 0 858,023
ISHARES TR S&P SML 600 GWT 464287887 14,648 105,533 SH   SOLE   31 0 105,502
ISHARES TR SELECT DIVID ETF 464287168 75,920 619,298 SH   SOLE   0 0 619,298
ISHARES TR SELF DRIVNG EV 46435U366 5,110 94,233 SH   SOLE   0 0 94,233
ISHARES TR SHORT TREAS BD 464288679 13,251 120,007 SH   SOLE   348 0 119,659
ISHARES TR SHRT NAT MUN ETF 464288158 27,297 254,231 SH   SOLE   58,922 0 195,309
ISHARES TR SP SMCP600VL ETF 464287879 36,649 350,737 SH   SOLE   81 0 350,656
ISHARES TR TIPS BD ETF 464287176 85,435 661,263 SH   SOLE   1,871 0 659,392
ISHARES TR TRS FLT RT BD 46434V860 2,540 50,532 SH   SOLE   42,628 0 7,904
ISHARES TR U.S. BAS MTL ETF 464287838 4,812 34,319 SH   SOLE   0 0 34,319
ISHARES TR U.S. ENERGY ETF 464287796 7,013 232,979 SH   SOLE   3 0 232,976
ISHARES TR U.S. FIN SVC ETF 464287770 143,990 745,751 SH   SOLE   681,213 0 64,538
ISHARES TR U.S. FINLS ETF 464287788 13,563 156,451 SH   SOLE   0 0 156,451
ISHARES TR U.S. MED DVC ETF 464288810 44,320 673,039 SH   SOLE   168,529 0 504,510
ISHARES TR U.S. PHARMA ETF 464288836 6,278 31,446 SH   SOLE   0 0 31,446
ISHARES TR U.S. REAL ES ETF 464287739 16,164 139,181 SH   SOLE   2,416 0 136,765
ISHARES TR U.S. TECH ETF 464287721 73,520 640,303 SH   SOLE   368,515 0 271,788
ISHARES TR U.S. UTILITS ETF 464287697 3,147 35,589 SH   SOLE   0 0 35,589
ISHARES TR US AER DEF ETF 464288760 7,144 69,511 SH   SOLE   0 0 69,511
ISHARES TR US BR DEL SE ETF 464288794 2,723 24,707 SH   SOLE   0 0 24,707
ISHARES TR US CONSM STAPLES 464287812 5,378 26,865 SH   SOLE   6,082 0 20,783
ISHARES TR US CONSUM DISCRE 464287580 8,720 103,807 SH   SOLE   0 0 103,807
ISHARES TR US HLTHCARE ETF 464287762 25,258 84,091 SH   SOLE   0 0 84,091
ISHARES TR US HLTHCR PR ETF 464288828 1,400 4,821 SH   SOLE   0 0 4,821
ISHARES TR US HOME CONS ETF 464288752 18,701 225,526 SH   SOLE   0 0 225,526
ISHARES TR US INDUSTRIALS 464287754 11,150 98,899 SH   SOLE   0 0 98,899
ISHARES TR US INFRASTRUC 46435U713 3,595 93,974 SH   SOLE   0 0 93,974
ISHARES TR US OIL GS EX ETF 464288851 5,079 82,941 SH   SOLE   8,373 0 74,568
ISHARES TR US REGNL BKS ETF 464288778 4,628 74,935 SH   SOLE   1 0 74,934
ISHARES TR US SML CP VALUE 46436E536 1,803 56,377 SH   SOLE   0 0 56,377
ISHARES TR US TELECOM ETF 464287713 883 26,845 SH   SOLE   0 0 26,845
ISHARES TR US TREAS BD ETF 46429B267 12,964 485,900 SH   SOLE   1 0 485,899
ISHARES TR US TRSPRTION 464287192 5,770 20,865 SH   SOLE   0 0 20,865
ISHARES TR USD INV GRDE ETF 464288620 33,884 567,187 SH   SOLE   420,805 0 146,382
ISHARES TR YLD OPTIM BD 46434V787 245 9,796 SH   SOLE   0 0 9,796
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 275 5,480 SH   SOLE   0 0 5,480
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13,560 271,463 SH   SOLE   1,290 0 270,173
ISHARES U S ETF TR INT RT HDG C B 46431W705 301 3,141 SH   SOLE   0 0 3,141
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,225 20,019 SH   SOLE   0 0 20,019
ISTAR INC COM 45031U101 292 11,300 SH   SOLE   0 0 11,300
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 145 38,716 SH   SOLE   20,687 0 18,029
ITRON INC COM 465741106 6,660 97,194 SH   SOLE   0 0 97,194
ITT INC COM 45073V108 6,758 66,135 SH   SOLE   60,647 0 5,488
ITURAN LOCATION AND CONTROL SHS M6158M104 2,270 85,131 SH   SOLE   85,131 0 0
IZEA WORLDWIDE INC COM 46604H105 65 48,640 SH   SOLE   0 0 48,640
J & J SNACK FOODS CORP COM 466032109 317 2,004 SH   SOLE   0 0 2,004
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,152 37,880 SH   SOLE   0 0 37,880
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2,419 40,889 SH   SOLE   0 0 40,889
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 66,038 1,045,069 SH   SOLE   1,012,888 0 32,181
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 981 18,947 SH   SOLE   0 0 18,947
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 515 4,854 SH   SOLE   0 0 4,854
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 222 4,051 SH   SOLE   0 0 4,051
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 106,364 2,107,051 SH   SOLE   35,416 0 2,071,635
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 11,817 231,429 SH   SOLE   0 0 231,429
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 15,843 293,771 SH   SOLE   0 0 293,771
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 738 21,593 SH   SOLE   0 0 21,593
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 3,345 69,293 SH   SOLE   64,045 0 5,248
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 935 20,542 SH   SOLE   0 0 20,542
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 927 24,119 SH   SOLE   0 0 24,119
JABIL INC COM 466313103 14,740 209,523 SH   SOLE   101,580 0 107,943
JACKSON FINANCIAL INC COM CL A 46817M107 1,224 29,269 SH   SOLE   11,129 0 18,140
JACOBS ENGR GROUP INC COM 469814107 11,760 84,465 SH   SOLE   2,049 0 82,416
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 320 7,860 SH   SOLE   0 0 7,860
JAMES RIV GROUP LTD COM G5005R107 4,251 147,570 SH   SOLE   96,098 0 51,472
JAMF HLDG CORP COM 47074L105 1,150 30,265 SH   SOLE   20,100 0 10,165
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 207 3,191 SH   SOLE   0 0 3,191
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 8,946 131,981 SH   SOLE   0 0 131,981
JANUS DETROIT STR TR HENDERSON MTG 47103U852 994 18,861 SH   SOLE   0 0 18,861
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 35,852 723,545 SH   SOLE   0 0 723,545
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10,481 208,045 SH   SOLE   208,045 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,184 52,071 SH   SOLE   7,370 0 44,701
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,578 285,795 SH   SOLE   251,606 0 34,189
JAPAN SMALLER CAPITALIZATION COM 47109U104 775 98,516 SH   SOLE   0 0 98,516
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115 452 45,000 SH   SOLE   0 0 45,000
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 146 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,080 39,874 SH   SOLE   35,081 0 4,793
JBG SMITH PPTYS COM 46590V100 7,717 268,784 SH   SOLE   6,860 0 261,924
JD.COM INC SPON ADR CL A 47215P106 6,940 99,040 SH   SOLE   58,394 0 40,646
JEFFERIES FINL GROUP INC COM 47233W109 9,853 253,934 SH   SOLE   15,541 0 238,393
JELD-WEN HLDG INC COM 47580P103 955 36,227 SH   SOLE   30,692 0 5,535
JETBLUE AWYS CORP COM 477143101 946 66,428 SH   SOLE   0 0 66,428
JFROG LTD ORD SHS M6191J100 1,209 40,711 SH   SOLE   0 0 40,711
JOBY AVIATION INC COMMON STOCK G65163100 421 57,727 SH   SOLE   0 0 57,727
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7,127 46,413 SH   SOLE   44,480 0 1,933
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 471 7,915 SH   SOLE   0 0 7,915
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,631 47,338 SH   SOLE   0 0 47,338
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 3,116 85,963 SH   SOLE   0 0 85,963
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 202 15,517 SH   SOLE   0 0 15,517
JOHNSON & JOHNSON COM 478160104 892,728 5,218,407 SH   SOLE   1,251,682 0 3,966,725
JOHNSON & JOHNSON COM 478160104 47 16,300 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2 17,100 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4 19,800 SH Call SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 17 12,100 SH Call SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,849 662,262 SH   SOLE   483,558 0 178,704
JOHNSON OUTDOORS INC CL A 479167108 349 3,722 SH   SOLE   1,017 0 2,705
JONES LANG LASALLE INC COM 48020Q107 8,319 30,888 SH   SOLE   11,792 0 19,096
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 364 20,461 SH   SOLE   0 0 20,461
JPMORGAN CHASE & CO COM 46625H100 1,210,791 7,646,240 SH   SOLE   1,725,587 0 5,920,653
JPMORGAN CHASE & CO COM 46625H100 1 12,700 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2 32,800 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 25 25,000 SH Call SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 632 55,472 SH   SOLE   0 0 55,472
JUNIPER NETWORKS INC COM 48203R104 5,256 147,189 SH   SOLE   9,575 0 137,614
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 145 13,518 SH   SOLE   7,431 0 6,087
KADANT INC COM 48282T104 8,311 36,058 SH   SOLE   35,932 0 126
KAMAN CORP NOTE 3.250% 5/0 483548AF0 51 49,000 PRN   SOLE   0 0 49,000
KAR AUCTION SVCS INC COM 48238T109 1,262 80,766 SH   SOLE   0 0 80,766
KARUNA THERAPEUTICS INC COM 48576A100 722 5,509 SH   SOLE   5,509 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,559 841,921 SH   SOLE   0 0 841,921
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 22,630 3,147,449 SH   SOLE   0 0 3,147,449
KB FINL GROUP INC SPONSORED ADR 48241A105 1,939 42,008 SH   SOLE   39,576 0 2,432
KB HOME COM 48666K109 9,445 211,165 SH   SOLE   19,067 0 192,098
KBR INC COM 48242W106 539 11,325 SH   SOLE   0 0 11,325
KELLOGG CO COM 487836108 10,858 168,543 SH   SOLE   44,177 0 124,366
KEMPER CORP COM 488401100 3,676 62,520 SH   SOLE   57,217 0 5,303
KENNAMETAL INC COM 489170100 293 8,164 SH   SOLE   7,618 0 546
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,075 45,007 SH   SOLE   31,372 0 13,635
KENON HLDGS LTD SHS Y46717107 318 6,260 SH   SOLE   0 0 6,260
KEURIG DR PEPPER INC COM 49271V100 29,543 801,497 SH   SOLE   448,282 0 353,215
KEYCORP COM 493267108 31,567 1,364,745 SH   SOLE   869,088 0 495,657
KEYSIGHT TECHNOLOGIES INC COM 49338L103 165,115 799,550 SH   SOLE   178,103 0 621,447
KFORCE INC COM 493732101 469 6,237 SH   SOLE   2,908 0 3,329
KILROY RLTY CORP COM 49427F108 3,431 51,628 SH   SOLE   51,440 0 188
KIMBALL ELECTRONICS INC COM 49428J109 414 19,011 SH   SOLE   18,951 0 60
KIMBELL RTY PARTNERS LP UNIT 49435R102 7,474 548,377 SH   SOLE   0 0 548,377
KIMBELL RTY PARTNERS LP UNIT 49435R102 1 13,000 SH Call SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4 77,100 SH Call SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 199,311 1,394,552 SH   SOLE   938,916 0 455,636
KIMCO RLTY CORP COM 49446R109 1,646 66,779 SH   SOLE   31,973 0 34,806
KINDER MORGAN INC DEL COM 49456B101 64,137 4,043,943 SH   SOLE   1,951,261 0 2,092,682
KINDER MORGAN INC DEL COM 49456B101 2 55,400 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 679 116,838 SH   SOLE   5,499 0 111,339
KINROSS GOLD CORP COM 496902404 78 60,200 SH Call SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 5 32,400 SH Call SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 9,255 38,905 SH   SOLE   34,899 0 4,006
KINTARA THERAPEUTICS INC COM 49720K101 8 15,740 SH   SOLE   0 0 15,740
KIRKLAND LAKE GOLD LTD COM 49741E100 9,300 221,637 SH   SOLE   0 0 221,637
KITE RLTY GROUP TR COM NEW 49803T300 1,921 88,208 SH   SOLE   30,603 0 57,605
KKR & CO INC 6% MCONV PFD C 48251W401 332 3,567 SH   SOLE   0 0 3,567
KKR & CO INC COM 48251W104 61,978 831,925 SH   SOLE   656,715 0 175,210
KKR INCOME OPPORTUNITIES FD COM 48249T106 176 10,395 SH   SOLE   0 0 10,395
KKR REAL ESTATE FIN TR INC COM 48251K100 1,453 69,738 SH   SOLE   0 0 69,738
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 237 225,000 PRN   SOLE   0 0 225,000
KLA CORP COM NEW 482480100 59,410 138,125 SH   SOLE   100,709 0 37,416
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,814 62,587 SH   SOLE   0 0 62,587
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 932 69,764 SH   SOLE   0 0 69,764
KODIAK SCIENCES INC COM 50015M109 1,933 22,805 SH   SOLE   3,631 0 19,174
KOHLS CORP COM 500255104 1,517 30,717 SH   SOLE   13,213 0 17,504
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 18,444 500,507 SH   SOLE   465,023 0 35,484
KONTOOR BRANDS INC COM 50050N103 1,159 22,620 SH   SOLE   10,757 0 11,863
KOPPERS HOLDINGS INC COM 50060P106 284 9,068 SH   SOLE   8,838 0 230
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 71 10,605 SH   SOLE   0 0 10,605
KORN FERRY COM NEW 500643200 368 4,863 SH   SOLE   174 0 4,689
KORNIT DIGITAL LTD SHS M6372Q113 3,348 21,992 SH   SOLE   12,879 0 9,113
KRAFT HEINZ CO COM 500754106 11,491 320,090 SH   SOLE   1,689 0 318,401
KRAFT HEINZ CO COM 500754106 7 36,700 SH Call SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 335 7,709 SH   SOLE   0 0 7,709
KRANESHARES TR CSI CHI INTERNET 500767306 7,628 209,055 SH   SOLE   0 0 209,055
KRANESHARES TR ELEC VEH FUTUR 500767827 391 8,349 SH   SOLE   0 0 8,349
KRANESHARES TR QUADRTC INT RT 500767736 28,116 1,047,144 SH   SOLE   0 0 1,047,144
KRATON CORP COM 50077C106 395 8,524 SH   SOLE   0 0 8,524
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,475 76,014 SH   SOLE   0 0 76,014
KRISPY KREME INC COM 50101L106 249 13,187 SH   SOLE   0 0 13,187
KROGER CO COM 501044101 14,607 322,731 SH   SOLE   122,075 0 200,656
KROGER CO COM 501044101 742 70,000 SH Call SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 887 59,061 SH   SOLE   0 0 59,061
KT CORP SPONSORED ADR 48268K101 2,990 237,834 SH   SOLE   23,454 0 214,380
KT CORP SPONSORED ADR 48268K101 1 14,000 SH Call SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,174 19,394 SH   SOLE   5,301 0 14,093
KURA ONCOLOGY INC COM 50127T109 208 14,841 SH   SOLE   12,841 0 2,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,897 160,037 SH   SOLE   4,858 0 155,179
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 22,800 SH Call SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 110,571 518,518 SH   SOLE   246,684 0 271,834
LA Z BOY INC COM 505336107 2,399 66,079 SH   SOLE   0 0 66,079
LABORATORY CORP AMER HLDGS COM NEW 50540R409 21,568 68,643 SH   SOLE   33,074 0 35,569
LADDER CAP CORP CL A 505743104 8,673 723,353 SH   SOLE   0 0 723,353
LAKELAND BANCORP INC COM 511637100 1,050 55,294 SH   SOLE   3,875 0 51,419
LAKELAND FINL CORP COM 511656100 232 2,896 SH   SOLE   2,209 0 687
LAM RESEARCH CORP COM 512807108 77,595 107,894 SH   SOLE   57,400 0 50,494
LAMAR ADVERTISING CO NEW CL A 512816109 14,259 117,551 SH   SOLE   83,080 0 34,471
LAMB WESTON HLDGS INC COM 513272104 1,240 19,564 SH   SOLE   285 0 19,279
LANCASTER COLONY CORP COM 513847103 2,907 17,555 SH   SOLE   17,275 0 280
LANDSTAR SYS INC COM 515098101 25,575 142,861 SH   SOLE   138,568 0 4,293
LAS VEGAS SANDS CORP COM 517834107 10,063 267,355 SH   SOLE   152,996 0 114,359
LATTICE SEMICONDUCTOR CORP COM 518415104 4,010 52,032 SH   SOLE   44,496 0 7,536
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,290 341,752 SH   SOLE   0 0 341,752
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 824 18,723 SH   SOLE   0 0 18,723
LAUDER ESTEE COS INC CL A 518439104 214,134 578,356 SH   SOLE   97,695 0 480,661
LAUREATE EDUCATION INC COMMON STOCK 518613203 392 32,045 SH   SOLE   0 0 32,045
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 11,025 545,533 SH   SOLE   0 0 545,533
LAZARD LTD SHS A G54050102 1,647 37,751 SH   SOLE   23,140 0 14,611
LCI INDS COM 50189K103 28,413 182,288 SH   SOLE   155,341 0 26,947
LCNB CORP COM 50181P100 219 11,192 SH   SOLE   0 0 11,192
LEAP THERAPEUTICS INC COM 52187K101 114 35,172 SH   SOLE   0 0 35,172
LEAR CORP COM NEW 521865204 8,426 46,055 SH   SOLE   41,759 0 4,296
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,691 27,839 SH   SOLE   0 0 27,839
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4,205 82,967 SH   SOLE   2,479 0 80,488
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2,096 52,353 SH   SOLE   0 0 52,353
LEGGETT & PLATT INC COM 524660107 7,561 183,697 SH   SOLE   15,014 0 168,683
LEIDOS HOLDINGS INC COM 525327102 15,923 179,107 SH   SOLE   133,300 0 45,807
LEMAITRE VASCULAR INC COM 525558201 726 14,456 SH   SOLE   5,326 0 9,130
LEMONADE INC COM 52567D107 621 14,752 SH   SOLE   0 0 14,752
LENNAR CORP CL A 526057104 30,997 266,850 SH   SOLE   168,831 0 98,019
LENNOX INTL INC COM 526107107 28,370 87,463 SH   SOLE   85,865 0 1,598
LESLIES INC COM 527064109 2,823 119,305 SH   SOLE   116,105 0 3,200
LEVEL ONE BANCORP INC COM 52730D208 653 16,564 SH   SOLE   0 0 16,564
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 647 25,832 SH   SOLE   22,632 0 3,200
LGI HOMES INC COM 50187T106 10,822 70,055 SH   SOLE   29,223 0 40,832
LHC GROUP INC COM 50187A107 3,469 25,276 SH   SOLE   23,118 0 2,158
LI AUTO INC SPONSORED ADS 50202M102 1,494 46,527 SH   SOLE   0 0 46,527
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 582 58,415 SH   SOLE   0 0 58,415
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,553 423,959 SH   SOLE   0 0 423,959
LIBERTY ALL-STAR GROWTH FD I COM 529900102 608 67,534 SH   SOLE   0 0 67,534
LIBERTY BROADBAND CORP COM SER A 530307107 7,335 45,586 SH   SOLE   22,320 0 23,266
LIBERTY BROADBAND CORP COM SER C 530307305 56,333 349,676 SH   SOLE   326,880 0 22,796
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,552 92,008 SH   SOLE   2,155 0 89,853
LIBERTY GLOBAL PLC SHS CL C G5480U120 528 18,788 SH   SOLE   0 0 18,788
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,675 143,618 SH   SOLE   142,989 0 629
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,875 252,206 SH   SOLE   246,473 0 5,733
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,363 125,136 SH   SOLE   58,032 0 67,104
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 437 15,539 SH   SOLE   6,152 0 9,387
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,992 707,809 SH   SOLE   612,139 0 95,670
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19,716 332,262 SH   SOLE   315,268 0 16,994
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,298 131,222 SH   SOLE   106,514 0 24,708
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 203 20,888 SH   SOLE   0 0 20,888
LIFE STORAGE INC COM 53223X107 2,732 17,836 SH   SOLE   10,582 0 7,254
LIFETIME BRANDS INC COM 53222Q103 828 51,877 SH   SOLE   0 0 51,877
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 540 3,498 SH   SOLE   0 0 3,498
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 15 15,000 PRN   SOLE   0 0 15,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,528 62,522 SH   SOLE   62,375 0 147
LIGHTWAVE LOGIC INC COM 532275104 207 13,885 SH   SOLE   0 0 13,885
LILLY ELI & CO COM 532457108 189,075 684,495 SH   SOLE   253,109 0 431,386
LIMELIGHT NETWORKS INC COM 53261M104 94 27,286 SH   SOLE   1,400 0 25,886
LIMONEIRA CO COM 532746104 228 15,197 SH   SOLE   0 0 15,197
LINCOLN ELEC HLDGS INC COM 533900106 11,435 81,987 SH   SOLE   80,725 0 1,262
LINCOLN NATL CORP IND COM 534187109 6,866 100,593 SH   SOLE   0 0 100,593
LINCOLN NATL CORP IND COM 534187109 34 19,600 SH Call SOLE   0 0 0
LINDE PLC SHS G5494J103 207,155 597,781 SH   SOLE   470,725 0 127,056
LINEAGE CELL THERAPEUTICS IN COM 53566P109 41 16,813 SH   SOLE   0 0 16,813
LIONS GATE ENTMNT CORP CL A VTG 535919401 486 29,225 SH   SOLE   0 0 29,225
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 161 10,434 SH   SOLE   0 0 10,434
LISTED FD TR HORIZON KINETICS 53656F623 7,623 244,259 SH   SOLE   0 0 244,259
LISTED FD TR ROUNDHILL BALL 53656F417 1,998 131,604 SH   SOLE   0 0 131,604
LISTED FD TR ROUNDHILL SPORTS 53656F789 536 21,604 SH   SOLE   0 0 21,604
LISTED FD TR SHARES CORE BD 53656F862 1,081 42,343 SH   SOLE   42,343 0 0
LISTED FD TR SHARES LAG CAP 53656F805 11,295 277,989 SH   SOLE   277,989 0 0
LITHIA MTRS INC COM 536797103 5,164 17,389 SH   SOLE   16,123 0 1,266
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,117 38,310 SH   SOLE   0 0 38,310
LITTELFUSE INC COM 537008104 10,647 33,833 SH   SOLE   33,024 0 809
LIVE NATION ENTERTAINMENT IN COM 538034109 16,727 139,749 SH   SOLE   113,935 0 25,814
LIVE OAK BANCSHARES INC COM 53803X105 9,050 103,676 SH   SOLE   0 0 103,676
LIVE OAK BANCSHARES INC COM 53803X105 159 11,900 SH Call SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 70 12,500 SH Call SOLE   0 0 0
LIVENT CORP COM 53814L108 3,533 144,909 SH   SOLE   0 0 144,909
LIVERAMP HLDGS INC COM 53815P108 431 8,981 SH   SOLE   0 0 8,981
LKQ CORP COM 501889208 51,423 856,618 SH   SOLE   721,587 0 135,031
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,235 876,554 SH   SOLE   579,745 0 296,809
LMP CAP & INCOME FD INC COM 50208A102 13,878 913,008 SH   SOLE   0 0 913,008
LOANDEPOT INC COM CL A 53946R106 245 51,070 SH   SOLE   0 0 51,070
LOCKHEED MARTIN CORP COM 539830109 165,477 465,563 SH   SOLE   172,842 0 292,721
LOEWS CORP COM 540424108 3,160 54,702 SH   SOLE   23,585 0 31,117
LOGITECH INTL S A SHS H50430232 4,817 57,234 SH   SOLE   285 0 56,949
LOUISIANA PAC CORP COM 546347105 3,612 46,100 SH   SOLE   26,774 0 19,326
LOVESAC COMPANY COM 54738L109 2,945 44,453 SH   SOLE   44,121 0 332
LOWES COS INC COM 548661107 202,510 783,429 SH   SOLE   161,906 0 621,523
LPL FINL HLDGS INC COM 50212V100 69,559 434,498 SH   SOLE   429,861 0 4,637
LSI INDS INC OHIO COM 50216C108 175 25,572 SH   SOLE   0 0 25,572
LTC PPTYS INC COM 502175102 1,115 32,662 SH   SOLE   0 0 32,662
LUCID GROUP INC COM 549498103 7,649 201,032 SH   SOLE   0 0 201,032
LULULEMON ATHLETICA INC COM 550021109 52,509 134,139 SH   SOLE   46,418 0 87,721
LUMEN TECHNOLOGIES INC COM 550241103 23,601 1,880,569 SH   SOLE   0 0 1,880,569
LUMEN TECHNOLOGIES INC COM 550241103 4 25,800 SH Call SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 15,433 145,914 SH   SOLE   15,059 0 130,855
LUMINAR TECHNOLOGIES INC COM CL A 550424105 508 30,025 SH   SOLE   0 0 30,025
LUNA INNOVATIONS INC COM 550351100 135 15,967 SH   SOLE   0 0 15,967
LXP INDUSTRIAL TRUST COM 529043101 605 38,733 SH   SOLE   0 0 38,733
LYFT INC CL A COM 55087P104 12,499 292,510 SH   SOLE   201,211 0 91,299
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,615 223,522 SH   SOLE   84,985 0 138,537
M & T BK CORP COM 55261F104 31,199 203,143 SH   SOLE   177,459 0 25,684
M D C HLDGS INC COM 552676108 40,661 728,296 SH   SOLE   364,537 0 363,759
M/I HOMES INC COM 55305B101 2,376 38,217 SH   SOLE   0 0 38,217
MACATAWA BK CORP COM 554225102 119 13,533 SH   SOLE   0 0 13,533
MACERICH CO COM 554382101 193 11,159 SH   SOLE   0 0 11,159
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 2,856 118,320 SH   SOLE   0 0 118,320
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 66 17,946 SH   SOLE   0 0 17,946
MACYS INC COM 55616P104 1,087 41,527 SH   SOLE   0 0 41,527
MADDEN STEVEN LTD COM 556269108 4,019 86,481 SH   SOLE   86,054 0 427
MADISON COVERED CALL & EQUIT COM 557437100 137 17,107 SH   SOLE   0 0 17,107
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,034 14,707 SH   SOLE   4,837 0 9,870
MADISON SQUARE GRDN SPRT COR CL A 55825T103 212 1,218 SH   SOLE   149 0 1,069
MAG SILVER CORP COM 55903Q104 1,527 97,282 SH   SOLE   0 0 97,282
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,038 474,546 SH   SOLE   114,666 0 359,880
MAGNA INTL INC COM 559222401 33,173 409,465 SH   SOLE   287,759 0 121,706
MAGNITE INC COM 55955D100 256 14,644 SH   SOLE   0 0 14,644
MAGNOLIA OIL & GAS CORP CL A 559663109 3,919 207,680 SH   SOLE   205,525 0 2,155
MAIN STR CAP CORP COM 56035L104 2,709 60,388 SH   SOLE   0 0 60,388
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 6,877 356,302 SH   SOLE   0 0 356,302
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 12,260 562,912 SH   SOLE   0 0 562,912
MALIBU BOATS INC COM CL A 56117J100 240 3,485 SH   SOLE   294 0 3,191
MAMAMANCINI S HLDGS INC COM 56146T103 135 67,113 SH   SOLE   0 0 67,113
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 510 10,089 SH   SOLE   0 0 10,089
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 447 20,116 SH   SOLE   0 0 20,116
MANDIANT INC COM 562662106 539 30,757 SH   SOLE   907 0 29,850
MANHATTAN ASSOCIATES INC COM 562750109 24,770 159,303 SH   SOLE   155,440 0 3,863
MANNING & NAPIER INC CL A 56382Q102 173 20,800 SH   SOLE   0 0 20,800
MANNKIND CORP COM NEW 56400P706 1,479 338,486 SH   SOLE   0 0 338,486
MANPOWERGROUP INC WIS COM 56418H100 4,232 43,478 SH   SOLE   33,721 0 9,757
MANTECH INTERNATIONAL CORP CL A 564563104 3,092 42,394 SH   SOLE   33,831 0 8,563
MANULIFE FINL CORP COM 56501R106 6,217 325,745 SH   SOLE   51,994 0 273,751
MARATHON OIL CORP COM 565849106 12,670 771,611 SH   SOLE   89,263 0 682,348
MARATHON OIL CORP COM 565849106 11 62,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 287,878 4,498,774 SH   SOLE   1,102,650 0 3,396,124
MARATHON PETE CORP COM 56585A102 2 39,200 SH Call SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 54 49,600 SH Call SOLE   0 0 0
MARINEMAX INC COM 567908108 4,690 79,439 SH   SOLE   34,729 0 44,710
MARKEL CORP COM 570535104 23,983 19,435 SH   SOLE   17,826 0 1,609
MARKETAXESS HLDGS INC COM 57060D108 36,850 89,601 SH   SOLE   82,949 0 6,652
MARQETA INC CLASS A COM 57142B104 385 22,410 SH   SOLE   0 0 22,410
MARRIOTT INTL INC NEW CL A 571903202 60,183 364,213 SH   SOLE   109,632 0 254,581
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 320 1,891 SH   SOLE   0 0 1,891
MARSH & MCLENNAN COS INC COM 571748102 75,213 432,696 SH   SOLE   278,534 0 154,162
MARTEN TRANS LTD COM 573075108 469 27,359 SH   SOLE   0 0 27,359
MARTEN TRANS LTD COM 573075108 36 26,000 SH Call SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 28,207 64,030 SH   SOLE   44,367 0 19,663
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 246 92,475 SH   SOLE   0 0 92,475
MARVELL TECHNOLOGY INC COM 573874104 45,827 523,800 SH   SOLE   281,986 0 241,814
MASCO CORP COM 574599106 14,082 200,543 SH   SOLE   125,206 0 75,337
MASIMO CORP COM 574795100 83,395 284,837 SH   SOLE   2,801 0 282,036
MASONITE INTL CORP COM 575385109 2,219 18,809 SH   SOLE   18,478 0 331
MASTEC INC COM 576323109 8,875 96,175 SH   SOLE   11,986 0 84,189
MASTEC INC COM 576323109 23 12,400 SH Call SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 455,874 1,268,698 SH   SOLE   900,487 0 368,211
MATADOR RES CO COM 576485205 3,108 84,172 SH   SOLE   0 0 84,172
MATCH GROUP INC NEW COM 57667L107 42,038 317,869 SH   SOLE   276,364 0 41,505
MATINAS BIOPHARMA HLDGS INC COM 576810105 14 13,500 SH   SOLE   0 0 13,500
MATSON INC COM 57686G105 944 10,482 SH   SOLE   10,076 0 406
MATTEL INC COM 577081102 248 11,488 SH   SOLE   0 0 11,488
MATTERPORT INC COM CL A 577096100 2,781 134,729 SH   SOLE   0 0 134,729
MAUI LD & PINEAPPLE INC COM 577345101 800 80,272 SH   SOLE   0 0 80,272
MAXAR TECHNOLOGIES INC COM 57778K105 2,449 82,949 SH   SOLE   65,896 0 17,053
MAXIMUS INC COM 577933104 4,693 58,901 SH   SOLE   4,584 0 54,317
MAXLINEAR INC COM 57776J100 947 12,565 SH   SOLE   10,247 0 2,318
MCAFEE CORP COM CL A 579063108 1,209 46,860 SH   SOLE   37,210 0 9,650
MCCORMICK & CO INC COM NON VTG 579780206 60,953 630,906 SH   SOLE   340,166 0 290,740
MCCORMICK & CO INC COM VTG 579780107 518 5,428 SH   SOLE   0 0 5,428
MCDONALDS CORP COM 580135101 323,853 1,208,054 SH   SOLE   510,518 0 697,536
MCKESSON CORP COM 58155Q103 41,002 164,949 SH   SOLE   126,713 0 38,236
MDU RES GROUP INC COM 552690109 5,556 180,160 SH   SOLE   32,922 0 147,238
MEDALLION FINL CORP COM 583928106 215 37,054 SH   SOLE   0 0 37,054
MEDICAL PPTYS TRUST INC COM 58463J304 35,516 1,503,018 SH   SOLE   1,062,431 0 440,587
MEDIFAST INC COM 58470H101 567 2,707 SH   SOLE   0 0 2,707
MEDNAX INC COM 58502B106 2,399 88,177 SH   SOLE   70,971 0 17,206
MEDPACE HLDGS INC COM 58506Q109 8,873 40,770 SH   SOLE   37,303 0 3,467
MEDTRONIC PLC SHS G5960L103 448,577 4,336,132 SH   SOLE   1,632,860 0 2,703,272
MEDTRONIC PLC SHS G5960L103 3 17,600 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 12 10,300 SH Call SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 4 22,900 SH Call SOLE   0 0 0
MEI PHARMA INC COM NEW 55279B202 46 17,413 SH   SOLE   0 0 17,413
MELCO RESORTS AND ENTMNT LTD ADR 585464100 230 22,600 SH   SOLE   20,350 0 2,250
MERCADOLIBRE INC COM 58733R102 15,588 11,560 SH   SOLE   5,256 0 6,304
MERCER INTL INC COM 588056101 217 18,118 SH   SOLE   0 0 18,118
MERCHANTS BANCORP IND COM 58844R108 1,451 30,637 SH   SOLE   0 0 30,637
MERCK & CO INC COM 58933Y105 649,636 8,476,455 SH   SOLE   3,442,455 0 5,034,000
MERCK & CO INC COM 58933Y105 1 10,900 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1 50,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2 12,600 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 7 34,500 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 10 12,800 SH Call SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 722 13,604 SH   SOLE   0 0 13,604
MERCURY SYS INC COM 589378108 6,900 125,312 SH   SOLE   123,521 0 1,791
MERIDIAN BIOSCIENCE INC COM 589584101 244 11,968 SH   SOLE   8,562 0 3,406
MERIT MED SYS INC COM 589889104 7,985 128,170 SH   SOLE   100,523 0 27,647
MERITAGE HOMES CORP COM 59001A102 4,027 32,992 SH   SOLE   17,787 0 15,205
MERITOR INC NOTE 3.250%10/1 59001KAF7 44 40,000 PRN   SOLE   0 0 40,000
MESA AIR GROUP INC COM NEW 590479135 1,860 332,180 SH   SOLE   0 0 332,180
MESA LABS INC COM 59064R109 9,856 30,041 SH   SOLE   29,931 0 110
MESABI TR CTF BEN INT 590672101 353 13,375 SH   SOLE   0 0 13,375
META FINL GROUP INC COM 59100U108 2,392 40,084 SH   SOLE   0 0 40,084
META PLATFORMS INC CL A 30303M102 739,019 2,197,172 SH   SOLE   1,224,725 0 972,447
METHANEX CORP COM 59151K108 4,799 121,148 SH   SOLE   0 0 121,148
METLIFE INC COM 59156R108 58,911 942,729 SH   SOLE   691,891 0 250,838
METROPOLITAN BK HLDG CORP COM 591774104 1,017 9,546 SH   SOLE   0 0 9,546
METTLER TOLEDO INTERNATIONAL COM 592688105 17,291 10,188 SH   SOLE   6,917 0 3,271
MFA FINL INC COM 55272X102 116 25,410 SH   SOLE   0 0 25,410
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 268 260,000 PRN   SOLE   0 0 260,000
MFS CHARTER INCOME TR SH BEN INT 552727109 398 46,740 SH   SOLE   0 0 46,740
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 121 28,559 SH   SOLE   0 0 28,559
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 151 29,632 SH   SOLE   0 0 29,632
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 106 23,415 SH   SOLE   0 0 23,415
MFS INTER INCOME TR SH BEN INT 55273C107 76 21,069 SH   SOLE   0 0 21,069
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 511 79,973 SH   SOLE   0 0 79,973
MFS MUN INCOME TR SH BEN INT 552738106 543 77,608 SH   SOLE   0 0 77,608
MGIC INVT CORP WIS COM 552848103 1,591 110,345 SH   SOLE   80,583 0 29,762
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,332 57,097 SH   SOLE   21,246 0 35,851
MGM RESORTS INTERNATIONAL COM 552953101 8,717 194,239 SH   SOLE   0 0 194,239
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 163 29,304 SH   SOLE   27,000 0 2,304
MICROCHIP TECHNOLOGY INC. COM 595017104 55,430 636,681 SH   SOLE   119,145 0 517,536
MICROCHIP TECHNOLOGY INC. COM 595017104 50 13,100 SH Call SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 112,471 1,207,404 SH   SOLE   338,477 0 868,927
MICRON TECHNOLOGY INC COM 595112103 25 27,000 SH Put SOLE   0 0 27,000
MICRON TECHNOLOGY INC COM 595112103 1 18,000 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,516,012 10,454,204 SH   SOLE   3,620,163 0 6,834,041
MICROSOFT CORP COM 594918104 244 25,800 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 25 10,400 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 5,297 9,729 SH   SOLE   0 0 9,729
MID-AMER APT CMNTYS INC COM 59522J103 14,067 61,309 SH   SOLE   10,428 0 50,881
MIDDLEBY CORP COM 596278101 3,788 19,253 SH   SOLE   18,077 0 1,176
MIDDLESEX WTR CO COM 596680108 209 1,739 SH   SOLE   0 0 1,739
MIDWEST HLDG INC COM NEW 59833J206 724 41,219 SH   SOLE   0 0 41,219
MILESTONE SCIENTIFIC INC COM NEW 59935P209 41 20,000 SH   SOLE   0 0 20,000
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 173 16,750 SH   SOLE   0 0 16,750
MILLERKNOLL INC COM 600544100 4,297 109,650 SH   SOLE   56,716 0 52,934
MIMEDX GROUP INC COM 602496101 346 57,208 SH   SOLE   0 0 57,208
MIMEDX GROUP INC COM 602496101 4 20,000 SH Call SOLE   0 0 0
MIMEDX GROUP INC COM 602496101 3 16,000 SH Call SOLE   0 0 0
MIRATI THERAPEUTICS INC COM 60468T105 397 2,703 SH   SOLE   2,242 0 461
MIRUM PHARMACEUTICALS INC COM 604749101 298 18,653 SH   SOLE   0 0 18,653
MISSION PRODUCE INC COM 60510V108 1,169 74,434 SH   SOLE   69,954 0 4,480
MITEK SYS INC COM NEW 606710200 303 17,096 SH   SOLE   0 0 17,096
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 16,117 2,951,789 SH   SOLE   2,873,769 0 78,020
MIX TELEMATICS LTD SPONSORED ADR 60688N102 281 22,286 SH   SOLE   0 0 22,286
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 142 55,744 SH   SOLE   54,556 0 1,188
MKS INSTRS INC COM 55306N104 18,136 104,127 SH   SOLE   79,779 0 24,348
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 94 11,839 SH   SOLE   0 0 11,839
MODEL N INC COM 607525102 711 23,669 SH   SOLE   20,900 0 2,769
MODERNA INC COM 60770K107 43,899 172,843 SH   SOLE   45,605 0 127,238
MOELIS & CO CL A 60786M105 17,876 285,965 SH   SOLE   267,305 0 18,660
MOGO INC COM 60800C109 40 11,708 SH   SOLE   0 0 11,708
MOHAWK INDS INC COM 608190104 10,167 55,806 SH   SOLE   39,886 0 15,920
MOLINA HEALTHCARE INC COM 60855R100 12,091 38,013 SH   SOLE   33,722 0 4,291
MOLSON COORS BEVERAGE CO CL B 60871R209 42,579 918,639 SH   SOLE   862,717 0 55,922
MOMENTIVE GLOBAL INC COM 60878Y108 1,296 61,267 SH   SOLE   59,393 0 1,874
MONDELEZ INTL INC CL A 609207105 183,187 2,762,580 SH   SOLE   2,113,202 0 649,378
MONEYGRAM INTL INC COM NEW 60935Y208 520 65,901 SH   SOLE   64,662 0 1,239
MONGODB INC CL A 60937P106 1,974 3,730 SH   SOLE   867 0 2,863
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17,151 816,310 SH   SOLE   136,379 0 679,931
MONOLITHIC PWR SYS INC COM 609839105 30,427 61,677 SH   SOLE   50,302 0 11,375
MONRO INC COM 610236101 4,765 81,770 SH   SOLE   81,234 0 536
MONROE CAP CORP COM 610335101 386 34,435 SH   SOLE   0 0 34,435
MONSTER BEVERAGE CORP NEW COM 61174X109 70,622 735,338 SH   SOLE   669,911 0 65,427
MOODYS CORP COM 615369105 10,583 27,094 SH   SOLE   10,404 0 16,690
MOOG INC CL A 615394202 882 10,897 SH   SOLE   9,362 0 1,535
MORGAN STANLEY COM NEW 617446448 127,019 1,293,997 SH   SOLE   628,917 0 665,080
MORGAN STANLEY CHINA A SH FD COM 617468103 238 11,639 SH   SOLE   0 0 11,639
MORGAN STANLEY EMERGING MKTS COM 617477104 361 65,939 SH   SOLE   1,626 0 64,313
MORGAN STANLEY EMKT DBT FD I COM 61744H105 1,026 113,868 SH   SOLE   0 0 113,868
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,200 82,393 SH   SOLE   0 0 82,393
MORNINGSTAR INC COM 617700109 791 2,312 SH   SOLE   1,522 0 790
MOSAIC CO NEW COM 61945C103 6,985 177,779 SH   SOLE   75,089 0 102,690
MOTOROLA SOLUTIONS INC COM NEW 620076307 498,407 1,834,368 SH   SOLE   373,328 0 1,461,040
MOTOROLA SOLUTIONS INC COM NEW 620076307 164 16,200 SH Call SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 75 11,500 SH Call SOLE   0 0 0
MOVADO GROUP INC COM 624580106 454 10,854 SH   SOLE   0 0 10,854
MP MATERIALS CORP COM CL A 553368101 17,345 381,883 SH   SOLE   0 0 381,883
MPLX LP COM UNIT REP LTD 55336V100 10,625 359,070 SH   SOLE   0 0 359,070
MPLX LP COM UNIT REP LTD 55336V100 16 18,800 SH Call SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 3 26,700 SH Call SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 1,110 26,678 SH   SOLE   0 0 26,678
MRC GLOBAL INC COM 55345K103 128 18,563 SH   SOLE   18,145 0 418
MSA SAFETY INC COM 553498106 6,831 45,253 SH   SOLE   44,654 0 599
MSC INDL DIRECT INC CL A 553530106 6,410 76,252 SH   SOLE   69,923 0 6,329
MSCI INC COM 55354G100 77,506 126,498 SH   SOLE   115,181 0 11,317
MUELLER WTR PRODS INC COM SER A 624758108 5,897 409,514 SH   SOLE   377,931 0 31,583
MURPHY OIL CORP COM 626717102 2,335 89,417 SH   SOLE   61,386 0 28,031
MURPHY USA INC COM 626755102 16,393 82,275 SH   SOLE   75,426 0 6,849
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 53 13,911 SH   SOLE   0 0 13,911
NASDAQ INC COM 631103108 55,648 264,978 SH   SOLE   225,014 0 39,964
NATERA INC COM 632307104 398 4,267 SH   SOLE   3,499 0 768
NATHANS FAMOUS INC NEW COM 632347100 583 9,979 SH   SOLE   0 0 9,979
NATIONAL BEVERAGE CORP COM 635017106 741 16,352 SH   SOLE   12,678 0 3,674
NATIONAL CINEMEDIA INC COM 635309107 1,263 449,425 SH   SOLE   449,425 0 0
NATIONAL FUEL GAS CO COM 636180101 3,028 47,362 SH   SOLE   35,303 0 12,059
NATIONAL GRID PLC SPONSORED ADR NE 636274409 70,857 979,776 SH   SOLE   831,954 0 147,822
NATIONAL HEALTH INVS INC COM 63633D104 1,145 19,932 SH   SOLE   0 0 19,932
NATIONAL INSTRS CORP COM 636518102 4,815 110,254 SH   SOLE   108,317 0 1,937
NATIONAL RETAIL PROPERTIES I COM 637417106 23,181 482,229 SH   SOLE   192,734 0 289,495
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,326 76,966 SH   SOLE   74,830 0 2,136
NATIONAL VISION HLDGS INC COM 63845R107 1,869 38,938 SH   SOLE   38,061 0 877
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 210 34,422 SH   SOLE   33,103 0 1,319
NAVIENT CORPORATION COM 63938C108 1,266 59,666 SH   SOLE   0 0 59,666
NCINO INC COM 63947U107 10,128 184,620 SH   SOLE   45,198 0 139,422
NCR CORP NEW COM 62886E108 31,287 778,277 SH   SOLE   758,413 0 19,864
NEKTAR THERAPEUTICS COM 640268108 385 28,516 SH   SOLE   0 0 28,516
NEOGEN CORP COM 640491106 5,492 120,943 SH   SOLE   111,203 0 9,740
NEOGENOMICS INC COM NEW 64049M209 1,876 54,995 SH   SOLE   23,119 0 31,876
NETAPP INC COM 64110D104 31,244 339,648 SH   SOLE   252,759 0 86,889
NETEASE INC SPONSORED ADS 64110W102 14,268 140,185 SH   SOLE   120,481 0 19,704
NETFLIX INC COM 64110L106 279,585 464,088 SH   SOLE   232,027 0 232,061
NETSTREIT CORP COM 64119V303 266 11,601 SH   SOLE   6,666 0 4,935
NEUBERGER BERMAN HIGH YIELD COM 64128C106 281 22,585 SH   SOLE   0 0 22,585
NEUBERGER BERMAN MLP & ENERG COM 64129H104 337 64,245 SH   SOLE   0 0 64,245
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,497 97,705 SH   SOLE   0 0 97,705
NEUBERGER BERMAN N Y MUN FD COM 64124K102 176 13,532 SH   SOLE   0 0 13,532
NEUBERGER BERMAN REAL ESTATE COM 64190A103 322 61,088 SH   SOLE   0 0 61,088
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,592 65,657 SH   SOLE   51,286 0 14,371
NEW AMER HIGH INCOME FD INC COM NEW 641876800 230 24,668 SH   SOLE   0 0 24,668
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 203 3,000 SH   SOLE   0 0 3,000
NEW FOUND GOLD CORP COM 64440N103 82 11,482 SH   SOLE   0 0 11,482
NEW GOLD INC CDA COM 644535106 16 10,582 SH   SOLE   0 0 10,582
NEW IRELAND FD INC COM 645673104 534 47,852 SH   SOLE   0 0 47,852
NEW JERSEY RES CORP COM 646025106 1,639 39,909 SH   SOLE   0 0 39,909
NEW MTN FIN CORP COM 647551100 840 61,322 SH   SOLE   0 0 61,322
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 95 90,000 PRN   SOLE   0 0 90,000
NEW PAC METALS CORP COM 64782A107 186 62,984 SH   SOLE   0 0 62,984
NEW RELIC INC COM 64829B100 3,828 34,816 SH   SOLE   10,749 0 24,067
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,247 396,507 SH   SOLE   0 0 396,507
NEW YORK CMNTY BANCORP INC COM 649445103 8,030 657,655 SH   SOLE   0 0 657,655
NEW YORK MTG TR INC COM PAR $.02 649604501 101 27,256 SH   SOLE   0 0 27,256
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 365 365,000 PRN   SOLE   0 0 365,000
NEWAGE INC COM 650194103 30 29,307 SH   SOLE   0 0 29,307
NEWELL BRANDS INC COM 651229106 13,726 628,459 SH   SOLE   145,572 0 482,887
NEWMARK GROUP INC CL A 65158N102 13,363 714,595 SH   SOLE   180,912 0 533,683
NEWMARKET CORP COM 651587107 445 1,297 SH   SOLE   0 0 1,297
NEWMONT CORP COM 651639106 31,600 509,523 SH   SOLE   39,969 0 469,554
NEWMONT CORP COM 651639106 36 22,200 SH Call SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 13,254 594,076 SH   SOLE   591,560 0 2,516
NEWS CORP NEW CL B 65249B208 351 15,612 SH   SOLE   0 0 15,612
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 1,467 53,109 SH   SOLE   0 0 53,109
NEXGEN ENERGY LTD COM 65340P106 698 159,195 SH   SOLE   0 0 159,195
NEXGEN ENERGY LTD COM 65340P106 13 16,000 SH Call SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,496 110,162 SH   SOLE   0 0 110,162
NEXPOINT REAL ESTATE FIN INC COM 65342V101 3,473 180,413 SH   SOLE   0 0 180,413
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,317 99,208 SH   SOLE   3,762 0 95,446
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,911 25,905 SH   SOLE   10,926 0 14,979
NEXTDOOR HOLDINGS INC COM CL A 65345M108 358 45,409 SH   SOLE   0 0 45,409
NEXTERA ENERGY INC COM 65339F101 376,641 4,034,259 SH   SOLE   1,747,706 0 2,286,553
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 1,320 22,794 SH   SOLE   0 0 22,794
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 36,438 431,739 SH   SOLE   2,871 0 428,868
NICE LTD SPONSORED ADR 653656108 21,375 70,404 SH   SOLE   66,259 0 4,145
NIELSEN HLDGS PLC SHS EUR G6518L108 48,396 2,359,620 SH   SOLE   2,347,431 0 12,189
NIKE INC CL B 654106103 300,691 1,804,078 SH   SOLE   1,002,389 0 801,689
NIKE INC CL B 654106103 8 10,300 SH Call SOLE   0 0 0
NIKOLA CORP COM 654110105 289 29,314 SH   SOLE   0 0 29,314
NIO INC SPON ADS 62914V106 7,749 244,615 SH   SOLE   0 0 244,615
NISOURCE INC COM 65473P105 10,595 383,746 SH   SOLE   328,379 0 55,367
NL INDS INC COM NEW 629156407 2,002 270,598 SH   SOLE   0 0 270,598
NLIGHT INC COM 65487K100 2,671 111,533 SH   SOLE   12,583 0 98,950
NOKIA CORP SPONSORED ADR 654902204 6,311 1,014,552 SH   SOLE   270,850 0 743,702
NOMAD FOODS LTD USD ORD SHS G6564A105 460 18,127 SH   SOLE   10,386 0 7,741
NOMURA HLDGS INC SPONSORED ADR 65535H208 263 60,711 SH   SOLE   58,715 0 1,996
NORDSON CORP COM 655663102 56,891 222,867 SH   SOLE   203,165 0 19,702
NORDSTROM INC COM 655664100 2,122 93,797 SH   SOLE   57,521 0 36,276
NORFOLK SOUTHN CORP COM 655844108 90,096 302,623 SH   SOLE   92,284 0 210,339
NORTH AMERN CONSTR GROUP LTD COM 656811106 341 22,481 SH   SOLE   0 0 22,481
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 23,149 SH   SOLE   0 0 23,149
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,573 63,377 SH   SOLE   0 0 63,377
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 500 16,340 SH   SOLE   0 0 16,340
NORTHERN OIL AND GAS INC MN COM 665531307 6,248 303,604 SH   SOLE   7,211 0 296,393
NORTHERN OIL AND GAS INC MN COM 665531307 24 28,500 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 138 32,100 SH Call SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 60 38,600 SH Call SOLE   0 0 0
NORTHERN TR CORP COM 665859104 30,376 253,958 SH   SOLE   224,579 0 29,379
NORTHROP GRUMMAN CORP COM 666807102 81,174 209,712 SH   SOLE   148,327 0 61,385
NORTHWEST BANCSHARES INC MD COM 667340103 674 47,590 SH   SOLE   0 0 47,590
NORTHWEST NAT HLDG CO COM 66765N105 834 17,093 SH   SOLE   0 0 17,093
NORTHWESTERN CORP COM NEW 668074305 941 16,464 SH   SOLE   4,981 0 11,483
NORTONLIFELOCK INC COM 668771108 28,118 1,082,298 SH   SOLE   1,024,283 0 58,015
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,601 173,450 SH   SOLE   33,922 0 139,528
NOV INC COM 62955J103 2,065 152,430 SH   SOLE   105,831 0 46,599
NOVA LTD COM M7516K103 4,749 32,414 SH   SOLE   32,414 0 0
NOVAGOLD RES INC COM NEW 66987E206 503 73,328 SH   SOLE   0 0 73,328
NOVANTA INC COM 67000B104 5,625 31,901 SH   SOLE   31,177 0 724
NOVARTIS AG SPONSORED ADR 66987V109 73,462 839,860 SH   SOLE   571,214 0 268,646
NOVAVAX INC COM NEW 670002401 475 3,322 SH   SOLE   0 0 3,322
NOVO-NORDISK A S ADR 670100205 151,405 1,351,823 SH   SOLE   1,233,874 0 117,949
NOVOCURE LTD ORD SHS G6674U108 1,702 22,667 SH   SOLE   1,273 0 21,394
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 785 76,245 SH   SOLE   0 0 76,245
NOW INC COM 67011P100 374 43,761 SH   SOLE   0 0 43,761
NRG ENERGY INC COM NEW 629377508 5,291 122,811 SH   SOLE   0 0 122,811
NU HLDGS LTD ORD SHS CL A G6683N103 560 59,704 SH   SOLE   0 0 59,704
NU SKIN ENTERPRISES INC CL A 67018T105 2,410 47,495 SH   SOLE   35,390 0 12,105
NUANCE COMMUNICATIONS INC COM 67020Y100 3,658 66,123 SH   SOLE   0 0 66,123
NUCOR CORP COM 670346105 34,718 304,136 SH   SOLE   67,851 0 236,285
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 902 29,107 SH   SOLE   0 0 29,107
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 943 13,747 SH   SOLE   0 0 13,747
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,148 183,901 SH   SOLE   0 0 183,901
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 482 9,803 SH   SOLE   0 0 9,803
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 484 13,087 SH   SOLE   0 0 13,087
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 567 13,495 SH   SOLE   0 0 13,495
NUSHARES ETF TR NUVEEN ESG US 67092P870 225 8,747 SH   SOLE   0 0 8,747
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 262 6,433 SH   SOLE   0 0 6,433
NUSTAR ENERGY LP UNIT COM 67058H102 726 45,731 SH   SOLE   0 0 45,731
NUTANIX INC CL A 67059N108 1,279 40,133 SH   SOLE   18,820 0 21,313
NUTRIEN LTD COM 67077M108 28,105 373,442 SH   SOLE   68,221 0 305,221
NUTRIEN LTD COM 67077M108 255 72,800 SH Call SOLE   0 0 0
NUVASIVE INC COM 670704105 1,293 24,638 SH   SOLE   24,057 0 581
NUVATION BIO INC COM CL A 67080N101 106 12,460 SH   SOLE   0 0 12,460
NUVEEN AMT FREE MUN CR INC F COM 67071L106 7,681 428,373 SH   SOLE   0 0 428,373
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,837 822,875 SH   SOLE   0 0 822,875
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 178 10,721 SH   SOLE   0 0 10,721
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 2,297 143,575 SH   SOLE   0 0 143,575
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,585 101,342 SH   SOLE   0 0 101,342
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 871 55,046 SH   SOLE   0 0 55,046
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 309 30,523 SH   SOLE   0 0 30,523
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 6,158 331,450 SH   SOLE   0 0 331,450
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,958 609,869 SH   SOLE   0 0 609,869
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,601 258,943 SH   SOLE   0 0 258,943
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 152 20,075 SH   SOLE   0 0 20,075
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 531 33,904 SH   SOLE   0 0 33,904
NUVEEN FLOATING RATE INCOME COM 67072T108 3,391 333,474 SH   SOLE   0 0 333,474
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,424 140,590 SH   SOLE   0 0 140,590
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 598 43,414 SH   SOLE   0 0 43,414
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,051 66,180 SH   SOLE   0 0 66,180
NUVEEN INT DUR QUAL MUN TRM COM 670677103 306 20,752 SH   SOLE   0 0 20,752
NUVEEN INTER DURATION MUN TE COM 670671106 3,615 242,268 SH   SOLE   0 0 242,268
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 460 29,100 SH   SOLE   0 0 29,100
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,618 140,356 SH   SOLE   0 0 140,356
NUVEEN MUN CR OPPORTUNITIES COM 670663103 350 22,353 SH   SOLE   0 0 22,353
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,840 320,110 SH   SOLE   0 0 320,110
NUVEEN MUN INCOME FD INC COM 67062J102 129 11,295 SH   SOLE   0 0 11,295
NUVEEN MUN VALUE FD INC COM 670928100 6,600 635,817 SH   SOLE   0 0 635,817
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,561 149,752 SH   SOLE   0 0 149,752
NUVEEN N Y MUN VALUE FD COM 67062M105 308 31,255 SH   SOLE   0 0 31,255
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,512 114,592 SH   SOLE   0 0 114,592
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 652 42,415 SH   SOLE   0 0 42,415
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 198 14,369 SH   SOLE   0 0 14,369
NUVEEN NEW YORK QLT MUN INC COM 67066X107 464 31,397 SH   SOLE   0 0 31,397
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,216 201,390 SH   SOLE   0 0 201,390
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 843 56,597 SH   SOLE   0 0 56,597
NUVEEN PFD & INCM SECURTIES COM 67072C105 10,163 1,045,557 SH   SOLE   0 0 1,045,557
NUVEEN PFD & INCOME 2022 TER COM 67075T105 559 22,747 SH   SOLE   0 0 22,747
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,185 633,721 SH   SOLE   0 0 633,721
NUVEEN PFD & INCOME TERM FD COM 67075A106 4,758 183,846 SH   SOLE   0 0 183,846
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,766 295,836 SH   SOLE   0 0 295,836
NUVEEN REAL ASSET INCOME & G COM 67074Y105 884 54,822 SH   SOLE   0 0 54,822
NUVEEN REAL ESTATE INCOME FD COM 67071B108 255 19,910 SH   SOLE   0 0 19,910
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,099 279,769 SH   SOLE   5,724 0 274,045
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 703 37,815 SH   SOLE   0 0 37,815
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 129 12,034 SH   SOLE   0 0 12,034
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,157 72,377 SH   SOLE   0 0 72,377
NUVEEN SR INCOME FD COM 67067Y104 74 12,548 SH   SOLE   0 0 12,548
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,560 200,890 SH   SOLE   0 0 200,890
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 201 11,796 SH   SOLE   0 0 11,796
NVENT ELECTRIC PLC SHS G6700G107 9,034 237,745 SH   SOLE   211,468 0 26,277
NVIDIA CORPORATION COM 67066G104 1,003,026 3,410,318 SH   SOLE   1,278,241 0 2,132,077
NVIDIA CORPORATION COM 67066G104 313 32,300 SH Call SOLE   0 0 0
NVR INC COM 62944T105 18,205 3,081 SH   SOLE   3,008 0 73
NXP SEMICONDUCTORS N V COM N6596X109 205,375 901,603 SH   SOLE   314,776 0 586,827
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 596 131,551 SH   SOLE   0 0 131,551
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,478 600,243 SH   SOLE   384,436 0 215,807
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 329 13,754 SH   SOLE   0 0 13,754
OASIS PETROLEUM INC COM NEW 674215207 947 7,520 SH   SOLE   6,446 0 1,074
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,010 80,064 SH   SOLE   0 0 80,064
OCCIDENTAL PETE CORP COM 674599105 12,450 429,455 SH   SOLE   0 0 429,455
OCCIDENTAL PETE CORP COM 674599105 12 20,200 SH Call SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 551 48,739 SH   SOLE   0 0 48,739
OCEANFIRST FINL CORP COM 675234108 275 12,378 SH   SOLE   0 0 12,378
OCEANPAL INC COMMON STOCK Y6430L103 53 26,322 SH   SOLE   0 0 26,322
OCULAR THERAPEUTIX INC COM 67576A100 375 53,853 SH   SOLE   0 0 53,853
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 459 18,482 SH   SOLE   7,515 0 10,967
OGE ENERGY CORP COM 670837103 10,047 261,786 SH   SOLE   182,153 0 79,633
OKTA INC CL A 679295105 11,241 50,144 SH   SOLE   14,563 0 35,581
OLAPLEX HLDGS INC COM 679369108 6,755 231,889 SH   SOLE   168,951 0 62,938
OLD DOMINION FREIGHT LINE IN COM 679580100 13,162 36,725 SH   SOLE   12,806 0 23,919
OLD NATL BANCORP IND COM 680033107 287 15,856 SH   SOLE   7,739 0 8,117
OLD REP INTL CORP COM 680223104 21,085 857,825 SH   SOLE   231,364 0 626,461
OLD SECOND BANCORP INC ILL COM 680277100 416 33,018 SH   SOLE   0 0 33,018
OLIN CORP COM PAR $1 680665205 10,913 189,732 SH   SOLE   141,395 0 48,337
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,702 91,861 SH   SOLE   80,536 0 11,325
OLO INC CL A 68134L109 933 44,830 SH   SOLE   0 0 44,830
OMEGA HEALTHCARE INVS INC COM 681936100 9,146 309,077 SH   SOLE   4,087 0 304,990
OMEROS CORP COM 682143102 886 137,818 SH   SOLE   0 0 137,818
OMNICELL COM COM 68213N109 21,362 118,390 SH   SOLE   114,541 0 3,849
OMNICOM GROUP INC COM 681919106 11,963 163,274 SH   SOLE   74,833 0 88,441
OMNICOM GROUP INC COM 681919106 3 20,500 SH Call SOLE   0 0 0
OMNIQ CORP COM 68217M107 74 12,000 SH   SOLE   0 0 12,000
ON HLDG AG NAMEN AKT A H5919C104 965 25,518 SH   SOLE   0 0 25,518
ON SEMICONDUCTOR CORP COM 682189105 29,540 434,926 SH   SOLE   222,859 0 212,067
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 49 15,000 PRN   SOLE   0 0 15,000
ONDAS HLDGS INC COM NEW 68236H204 384 57,243 SH   SOLE   0 0 57,243
ONE GAS INC COM 68235P108 1,136 14,643 SH   SOLE   2,587 0 12,056
ONEMAIN HLDGS INC COM 68268W103 11,946 238,722 SH   SOLE   217,994 0 20,728
ONEOK INC NEW COM 682680103 36,499 621,153 SH   SOLE   122,721 0 498,432
ONEWATER MARINE INC CL A COM 68280L101 393 6,441 SH   SOLE   0 0 6,441
ONTO INNOVATION INC COM 683344105 5,002 49,413 SH   SOLE   39,874 0 9,539
OPEN LENDING CORP COM CL A 68373J104 8,334 370,719 SH   SOLE   97,461 0 273,258
OPEN TEXT CORP COM 683715106 231 4,859 SH   SOLE   0 0 4,859
OPENDOOR TECHNOLOGIES INC COM 683712103 462 31,596 SH   SOLE   0 0 31,596
OPKO HEALTH INC COM 68375N103 322 66,982 SH   SOLE   0 0 66,982
OPPFI INC *W EXP 07/20/202 68386H111 8 12,237 SH   SOLE   0 0 12,237
OPTIMIZERX CORP COM NEW 68401U204 621 10,005 SH   SOLE   0 0 10,005
OPTION CARE HEALTH INC COM NEW 68404L201 264 9,296 SH   SOLE   0 0 9,296
ORACLE CORP COM 68389X105 236,317 2,709,731 SH   SOLE   1,471,054 0 1,238,677
ORANGE SPONSORED ADR 684060106 1,483 140,540 SH   SOLE   86,211 0 54,329
ORASURE TECHNOLOGIES INC COM 68554V108 400 46,020 SH   SOLE   34,234 0 11,786
OREILLY AUTOMOTIVE INC COM 67103H107 51,337 72,692 SH   SOLE   31,682 0 41,010
ORGANIGRAM HLDGS INC COM 68620P101 28 15,829 SH   SOLE   0 0 15,829
ORGANON & CO COMMON STOCK 68622V106 8,767 287,918 SH   SOLE   80,072 0 207,846
ORGANON & CO COMMON STOCK 68622V106 42 22,000 SH Call SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 8 38,000 SH Call SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102 1,276 29,725 SH   SOLE   0 0 29,725
ORION OFFICE REIT INC COM 68629Y103 609 32,641 SH   SOLE   156 0 32,485
ORIX CORP SPONSORED ADR 686330101 469 4,608 SH   SOLE   3,629 0 979
ORLA MNG LTD NEW COM 68634K106 209 54,707 SH   SOLE   0 0 54,707
ORMAT TECHNOLOGIES INC COM 686688102 408 5,151 SH   SOLE   0 0 5,151
OSHKOSH CORP COM 688239201 8,648 76,724 SH   SOLE   53,220 0 23,504
OSI ETF TR OSHARES US QUALT 67110P407 7,619 163,605 SH   SOLE   0 0 163,605
OSI ETF TR OSHS GBL INTER 67110P704 513 10,412 SH   SOLE   0 0 10,412
OSI SYSTEMS INC COM 671044105 437 4,692 SH   SOLE   4,434 0 258
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 32 31,000 PRN   SOLE   0 0 31,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 530 43,262 SH   SOLE   12,124 0 31,138
OTIS WORLDWIDE CORP COM 68902V107 21,062 241,901 SH   SOLE   124,298 0 117,603
OTTER TAIL CORP COM 689648103 1,175 16,455 SH   SOLE   5,101 0 11,354
OUTFRONT MEDIA INC COM 69007J106 879 32,773 SH   SOLE   21,778 0 10,995
OVERSTOCK COM INC DEL COM 690370101 708 12,001 SH   SOLE   0 0 12,001
OVINTIV INC COM 69047Q102 1,432 42,480 SH   SOLE   0 0 42,480
OWENS & MINOR INC NEW COM 690732102 1,738 39,950 SH   SOLE   21,755 0 18,195
OWENS CORNING NEW COM 690742101 8,635 95,415 SH   SOLE   66,705 0 28,710
OWL ROCK CAPITAL CORPORATION COM 69121K104 4,578 323,312 SH   SOLE   0 0 323,312
OXFORD LANE CAP CORP COM 691543102 176 22,790 SH   SOLE   0 0 22,790
OXFORD SQUARE CAP CORP COM 69181V107 106 26,094 SH   SOLE   0 0 26,094
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,349 46,543 SH   SOLE   45,833 0 710
PACCAR INC COM 693718108 17,019 192,818 SH   SOLE   99,853 0 92,965
PACER FDS TR BNCHMRK INDSTR 69374H766 3,695 65,931 SH   SOLE   0 0 65,931
PACER FDS TR BNCHMRK INFRA 69374H741 11,500 265,720 SH   SOLE   266 0 265,454
PACER FDS TR CFRA STVAL EQL 69374H691 656 16,450 SH   SOLE   0 0 16,450
PACER FDS TR DEVELOPED MRKT 69374H873 384 12,297 SH   SOLE   0 0 12,297
PACER FDS TR GLOBL CASH ETF 69374H709 500 15,868 SH   SOLE   0 0 15,868
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,678 102,035 SH   SOLE   0 0 102,035
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,828 91,271 SH   SOLE   0 0 91,271
PACER FDS TR PACER US SMALL 69374H857 12,515 292,623 SH   SOLE   0 0 292,623
PACER FDS TR TRENDP 100 ETF 69374H303 18,788 318,599 SH   SOLE   0 0 318,599
PACER FDS TR TRENDP US LAR CP 69374H105 31,318 753,916 SH   SOLE   0 0 753,916
PACER FDS TR TRENDP US MID CP 69374H204 6,017 164,503 SH   SOLE   0 0 164,503
PACER FDS TR TRENDPILOT FD 69374H675 312 9,937 SH   SOLE   0 0 9,937
PACER FDS TR TRENDPILOT INTL 69374H683 2,485 85,739 SH   SOLE   0 0 85,739
PACER FDS TR TRENDPILOT US BD 69374H642 41,824 1,553,077 SH   SOLE   0 0 1,553,077
PACER FDS TR US CASH COWS 100 69374H881 12,064 256,198 SH   SOLE   0 0 256,198
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,268 110,873 SH   SOLE   0 0 110,873
PACIFIC PREMIER BANCORP COM 69478X105 1,856 46,357 SH   SOLE   3,704 0 42,653
PACIRA BIOSCIENCES INC COM 695127100 2,076 34,508 SH   SOLE   18,252 0 16,256
PACKAGING CORP AMER COM 695156109 18,248 134,021 SH   SOLE   59,434 0 74,587
PACWEST BANCORP DEL COM 695263103 7,837 173,509 SH   SOLE   104,844 0 68,665
PAE INC COM CL A 69290Y109 431 43,373 SH   SOLE   0 0 43,373
PAGERDUTY INC COM 69553P100 1,425 40,993 SH   SOLE   37,418 0 3,575
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,451 93,487 SH   SOLE   5,124 0 88,363
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,430 572,786 SH   SOLE   0 0 572,786
PALO ALTO NETWORKS INC COM 697435105 112,521 202,099 SH   SOLE   99,719 0 102,380
PAN AMERN SILVER CORP COM 697900108 7,306 292,611 SH   SOLE   0 0 292,611
PAPA JOHNS INTL INC COM 698813102 6,090 45,627 SH   SOLE   40,400 0 5,227
PAR TECHNOLOGY CORP COM 698884103 1,718 32,552 SH   SOLE   32,552 0 0
PARK HOTELS & RESORTS INC COM 700517105 598 31,650 SH   SOLE   0 0 31,650
PARK NATL CORP COM 700658107 213 1,550 SH   SOLE   0 0 1,550
PARKER-HANNIFIN CORP COM 701094104 53,872 169,345 SH   SOLE   101,780 0 67,565
PARSONS CORP DEL COM 70202L102 391 11,633 SH   SOLE   10,115 0 1,518
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,913 118,101 SH   SOLE   0 0 118,101
PATRIOT TRANSN HLDG INC COM 70338W105 102 12,669 SH   SOLE   0 0 12,669
PATTERSON COS INC COM 703395103 4,351 148,230 SH   SOLE   129,665 0 18,565
PATTERSON-UTI ENERGY INC COM 703481101 453 53,647 SH   SOLE   36,061 0 17,586
PAVMED INC COM 70387R106 43 17,624 SH   SOLE   0 0 17,624
PAYCHEX INC COM 704326107 78,238 573,161 SH   SOLE   150,273 0 422,888
PAYCOM SOFTWARE INC COM 70432V102 4,844 11,667 SH   SOLE   0 0 11,667
PAYCOR HCM INC COM 70435P102 678 23,541 SH   SOLE   22,467 0 1,074
PAYLOCITY HLDG CORP COM 70438V106 9,069 38,403 SH   SOLE   28,514 0 9,889
PAYMENTUS HOLDINGS INC COM CL A 70439P108 537 15,345 SH   SOLE   0 0 15,345
PAYPAL HLDGS INC COM 70450Y103 272,613 1,445,606 SH   SOLE   516,209 0 929,397
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 25 38,125 SH   SOLE   0 0 38,125
PAYSAFE LIMITED ORD G6964L107 82 20,984 SH   SOLE   0 0 20,984
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 420 37,206 SH   SOLE   0 0 37,206
PCM FD INC COM 69323T101 314 29,317 SH   SOLE   0 0 29,317
PDC ENERGY INC COM 69327R101 468 9,604 SH   SOLE   773 0 8,831
PEAPACK-GLADSTONE FINL CORP COM 704699107 320 9,044 SH   SOLE   0 0 9,044
PEBBLEBROOK HOTEL TR COM 70509V100 5,640 252,111 SH   SOLE   232,380 0 19,731
PEGASYSTEMS INC COM 705573103 1,698 15,189 SH   SOLE   13,631 0 1,558
PELOTON INTERACTIVE INC CL A COM 70614W100 5,337 149,255 SH   SOLE   78,169 0 71,086
PEMBINA PIPELINE CORP COM 706327103 1,790 58,946 SH   SOLE   36,017 0 22,929
PENN NATL GAMING INC COM 707569109 8,330 160,664 SH   SOLE   18,174 0 142,490
PENNANTPARK FLOATING RATE CA COM 70806A106 235 18,383 SH   SOLE   0 0 18,383
PENNANTPARK INVT CORP COM 708062104 923 133,205 SH   SOLE   0 0 133,205
PENNYMAC MTG INVT TR COM 70931T103 867 50,050 SH   SOLE   0 0 50,050
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,169 29,547 SH   SOLE   3,607 0 25,940
PENTAIR PLC SHS G7S00T104 35,541 486,661 SH   SOLE   437,769 0 48,892
PENUMBRA INC COM 70975L107 2,277 7,924 SH   SOLE   7,695 0 229
PEOPLES UNITED FINANCIAL INC COM 712704105 2,243 125,890 SH   SOLE   0 0 125,890
PEPSICO INC COM 713448108 388,975 2,239,215 SH   SOLE   853,150 0 1,386,065
PERDOCEO ED CORP COM 71363P106 354 30,109 SH   SOLE   29,524 0 585
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 181 14,093 SH   SOLE   14,093 0 0
PERFICIENT INC COM 71375U101 4,454 34,447 SH   SOLE   0 0 34,447
PERFORMANCE FOOD GROUP CO COM 71377A103 5,272 114,877 SH   SOLE   105,498 0 9,379
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 532 38,301 SH   SOLE   38,301 0 0
PERION NETWORK LTD SHS NEW M78673114 2,058 85,584 SH   SOLE   79,763 0 5,821
PERKINELMER INC COM 714046109 2,259 11,237 SH   SOLE   1,261 0 9,976
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 179 17,683 SH   SOLE   0 0 17,683
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16 11,500 SH Call SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 1,677 43,113 SH   SOLE   5,395 0 37,718
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 232 11,780 SH   SOLE   942 0 10,838
PERSONALIS INC COM 71535D106 174 12,183 SH   SOLE   0 0 12,183
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,462 124,397 SH   SOLE   91,948 0 32,449
PETMED EXPRESS INC COM 716382106 471 18,627 SH   SOLE   6,388 0 12,239
PETROCHINA CO LTD SPONSORED ADR 71646E100 438 9,900 SH   SOLE   0 0 9,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 992 90,323 SH   SOLE   29,860 0 60,463
PFIZER INC COM 717081103 437,692 7,412,238 SH   SOLE   2,449,187 0 4,963,051
PFIZER INC COM 717081103 195 10,100 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 450 24,400 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 436 26,800 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 120 12,400 SH Call SOLE   0 0 0
PFIZER INC COM 717081103 41 13,300 SH Call SOLE   0 0 0
PG&E CORP COM 69331C108 2,842 234,091 SH   SOLE   215,284 0 18,807
PGIM ETF TR ULTRA SHORT 69344A107 8,960 181,040 SH   SOLE   0 0 181,040
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1,863 123,437 SH   SOLE   0 0 123,437
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,006 187,284 SH   SOLE   0 0 187,284
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,949 105,762 SH   SOLE   0 0 105,762
PHASEBIO PHARMACEUTICALS INC COM 717224109 40 15,500 SH   SOLE   0 0 15,500
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,466 71,801 SH   SOLE   71,392 0 409
PHILIP MORRIS INTL INC COM 718172109 169,982 1,789,280 SH   SOLE   1,211,477 0 577,803
PHILLIPS 66 COM 718546104 44,800 618,267 SH   SOLE   133,176 0 485,091
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,189 60,679 SH   SOLE   0 0 60,679
PHREESIA INC COM 71944F106 756 18,144 SH   SOLE   0 0 18,144
PHYSICIANS RLTY TR COM 71943U104 4,571 242,738 SH   SOLE   135,157 0 107,581
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 670 36,457 SH   SOLE   33,525 0 2,932
PIERIS PHARMACEUTICALS INC COM 720795103 79 21,000 SH   SOLE   0 0 21,000
PILGRIMS PRIDE CORP COM 72147K108 323 11,461 SH   SOLE   0 0 11,461
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,106 66,865 SH   SOLE   0 0 66,865
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,318 282,434 SH   SOLE   0 0 282,434
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 903 70,094 SH   SOLE   0 0 70,094
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 835 8,422 SH   SOLE   0 0 8,422
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,438 80,433 SH   SOLE   0 0 80,433
PIMCO ETF TR 15+ YR US TIPS 72201R304 3,172 34,719 SH   SOLE   0 0 34,719
PIMCO ETF TR ACTIVE BD ETF 72201R775 44,692 408,479 SH   SOLE   198,211 0 210,268
PIMCO ETF TR BROAD US TIPS 72201R403 6,359 96,273 SH   SOLE   0 0 96,273
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28,612 281,713 SH   SOLE   0 0 281,713
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,032 10,263 SH   SOLE   0 0 10,263
PIMCO ETF TR INTER MUN BD ACT 72201R866 504 8,971 SH   SOLE   0 0 8,971
PIMCO ETF TR INV GRD CRP BD 72201R817 957 8,482 SH   SOLE   0 0 8,482
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 396 7,723 SH   SOLE   0 0 7,723
PIMCO HIGH INCOME FD COM SHS 722014107 206 33,456 SH   SOLE   0 0 33,456
PIMCO INCOME STRATEGY FD COM 72201H108 171 15,577 SH   SOLE   0 0 15,577
PIMCO INCOME STRATEGY FD II COM 72201J104 385 40,332 SH   SOLE   0 0 40,332
PIMCO MUN INCOME FD II COM 72200W106 1,099 75,197 SH   SOLE   0 0 75,197
PIMCO STRATEGIC INCOME FD COM 72200X104 298 43,886 SH   SOLE   0 0 43,886
PINDUODUO INC SPONSORED ADS 722304102 836 14,337 SH   SOLE   0 0 14,337
PING IDENTITY HLDG CORP COM 72341T103 18,431 805,559 SH   SOLE   1,154 0 804,405
PING IDENTITY HLDG CORP COM 72341T103 1 20,000 SH Call SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,591 58,541 SH   SOLE   49,767 0 8,774
PINNACLE WEST CAP CORP COM 723484101 2,014 28,526 SH   SOLE   0 0 28,526
PINTEREST INC CL A 72352L106 8,753 240,802 SH   SOLE   122,707 0 118,095
PIONEER HIGH INCOME FUND INC COM 72369H106 285 29,422 SH   SOLE   0 0 29,422
PIONEER MUNICIPAL HIGH INCOM COM 723762100 576 49,867 SH   SOLE   0 0 49,867
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 389 31,842 SH   SOLE   0 0 31,842
PIONEER NAT RES CO COM 723787107 177,185 974,185 SH   SOLE   326,767 0 647,418
PIPER SANDLER COMPANIES COM 724078100 5,014 28,089 SH   SOLE   23,473 0 4,616
PITNEY BOWES INC COM 724479100 183 27,577 SH   SOLE   0 0 27,577
PIXELWORKS INC COM NEW 72581M305 562 127,700 SH   SOLE   1,400 0 126,300
PJT PARTNERS INC COM CL A 69343T107 6,048 81,626 SH   SOLE   29,281 0 52,345
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,315 354,874 SH   SOLE   0 0 354,874
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 989 97,565 SH   SOLE   0 0 97,565
PLANET FITNESS INC CL A 72703H101 6,754 74,565 SH   SOLE   33,231 0 41,334
PLANET LABS PBC COM CL A 72703X106 85 13,876 SH   SOLE   0 0 13,876
PLAYA HOTELS & RESORTS NV SHS N70544106 501 62,821 SH   SOLE   0 0 62,821
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 8 14,198 SH   SOLE   0 0 14,198
PLBY GROUP INC COM 72814P109 2,339 87,788 SH   SOLE   0 0 87,788
PLUG POWER INC COM NEW 72919P202 2,456 87,010 SH   SOLE   0 0 87,010
PLUMAS BANCORP COM 729273102 1,601 47,368 SH   SOLE   0 0 47,368
PLX PHARMA INC COM 72942A107 533 66,558 SH   SOLE   0 0 66,558
PNC FINL SVCS GROUP INC COM 693475105 157,830 787,100 SH   SOLE   654,530 0 132,570
POLARIS INC COM 731068102 37,832 344,206 SH   SOLE   112,304 0 231,902
POLARIS INC COM 731068102 42 16,000 SH Call SOLE   0 0 0
POLYPID LTD SHS M8001Q118 79 13,747 SH   SOLE   0 0 13,747
POOL CORP COM 73278L105 98,420 173,886 SH   SOLE   129,835 0 44,051
PORTILLOS INC COM CL A 73642K106 1,206 32,136 SH   SOLE   0 0 32,136
PORTLAND GEN ELEC CO COM NEW 736508847 7,781 147,032 SH   SOLE   117,326 0 29,706
PORTMAN RIDGE FIN CORP COM NEW 73688F201 513 20,712 SH   SOLE   0 0 20,712
POSCO SPONSORED ADR 693483109 564 9,680 SH   SOLE   7,167 0 2,513
POST HLDGS INC COM 737446104 32,587 289,075 SH   SOLE   266,865 0 22,210
POTLATCHDELTIC CORPORATION COM 737630103 20,214 335,668 SH   SOLE   11,291 0 324,377
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 288 26,328 SH   SOLE   0 0 26,328
POWER INTEGRATIONS INC COM 739276103 3,055 32,885 SH   SOLE   32,579 0 306
PPG INDS INC COM 693506107 100,214 581,146 SH   SOLE   486,600 0 94,546
PPL CORP COM 69351T106 48,365 1,608,962 SH   SOLE   1,094,329 0 514,633
PPL CORP COM 69351T106 113 64,800 SH Call SOLE   0 0 0
PRA GROUP INC COM 69354N106 2,451 48,814 SH   SOLE   248 0 48,566
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 17 15,000 PRN   SOLE   0 0 15,000
PRAXIS PRECISION MEDICINES I COM 74006W108 2,330 118,294 SH   SOLE   0 0 118,294
PRECIGEN INC COM 74017N105 45 12,209 SH   SOLE   0 0 12,209
PREFERRED APT CMNTYS INC COM 74039L103 209 11,583 SH   SOLE   0 0 11,583
PREMIER INC CL A 74051N102 54,367 1,320,542 SH   SOLE   1,315,380 0 5,162
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 306 5,047 SH   SOLE   404 0 4,643
PRETIUM RES INC COM 74139C102 148 10,490 SH   SOLE   0 0 10,490
PRICE T ROWE GROUP INC COM 74144T108 71,953 365,901 SH   SOLE   173,601 0 192,300
PRICESMART INC COM 741511109 6,970 95,259 SH   SOLE   94,374 0 885
PRIMERICA INC COM 74164M108 19,384 126,468 SH   SOLE   122,223 0 4,245
PRIMO WATER CORPORATION COM 74167P108 13,821 783,938 SH   SOLE   555,863 0 228,075
PRIMORIS SVCS CORP COM 74164F103 356 14,827 SH   SOLE   12,518 0 2,309
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 501 10,595 SH   SOLE   0 0 10,595
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 5,412 266,879 SH   SOLE   0 0 266,879
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,516 90,091 SH   SOLE   0 0 90,091
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 569 36,009 SH   SOLE   0 0 36,009
PROCTER AND GAMBLE CO COM 742718109 440,017 2,689,881 SH   SOLE   1,127,073 0 1,562,808
PROFESSIONAL HLDG CORP CL A COM 743139107 2,869 149,716 SH   SOLE   0 0 149,716
PROFOUND MED CORP COM NEW 74319B502 834 73,927 SH   SOLE   0 0 73,927
PROG HOLDINGS INC COM NPV 74319R101 2,964 65,699 SH   SOLE   3,033 0 62,666
PROGRESS SOFTWARE CORP COM 743312100 1,958 40,555 SH   SOLE   21,631 0 18,924
PROGRESSIVE CORP COM 743315103 115,127 1,121,544 SH   SOLE   800,626 0 320,918
PROGYNY INC COM 74340E103 2,859 56,788 SH   SOLE   55,060 0 1,728
PROLOGIS INC. COM 74340W103 121,054 719,008 SH   SOLE   521,622 0 197,386
PROS HOLDINGS INC COM 74346Y103 717 20,778 SH   SOLE   18,607 0 2,171
PROSHARES TR HD REPLICATION 74347X294 3,116 60,400 SH   SOLE   0 0 60,400
PROSHARES TR LARGE CAP CRE 74347R248 895 8,039 SH   SOLE   0 0 8,039
PROSHARES TR MSCI EAFE DIVD 74347B839 2,744 59,866 SH   SOLE   0 0 59,866
PROSHARES TR MSCI EMRG MKTS 74347B847 457 7,985 SH   SOLE   0 0 7,985
PROSHARES TR ONLINE RTL ETF 74347B169 497 8,757 SH   SOLE   0 0 8,757
PROSHARES TR PET CARE ETF 74348A145 1,395 17,660 SH   SOLE   0 0 17,660
PROSHARES TR PSHS ULT S&P 500 74347R107 293 2,000 SH   SOLE   0 0 2,000
PROSHARES TR RUSS 2000 DIVD 74347B698 5,163 77,192 SH   SOLE   0 0 77,192
PROSHARES TR S&P 500 DV ARIST 74348A467 55,837 568,721 SH   SOLE   344 0 568,377
PROSHARES TR S&P MDCP 400 DIV 74347B680 11,468 155,542 SH   SOLE   0 0 155,542
PROSHARES TR S&P TECH DIVIDEN 74347G606 1,932 28,858 SH   SOLE   0 0 28,858
PROSHARES TR ULTRAPRO QQQ 74347X831 248 1,493 SH   SOLE   0 0 1,493
PROSPECT CAP CORP COM 74348T102 2,443 290,472 SH   SOLE   0 0 290,472
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 30 30,000 PRN   SOLE   0 0 30,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 99 90,000 PRN   SOLE   0 0 90,000
PROSPERITY BANCSHARES INC COM 743606105 822 11,370 SH   SOLE   3,494 0 7,876
PROTHENA CORP PLC SHS G72800108 232 4,700 SH   SOLE   0 0 4,700
PROVENTION BIO INC COM 74374N102 112 20,000 SH   SOLE   0 0 20,000
PROVIDENT FINL SVCS INC COM 74386T105 510 21,049 SH   SOLE   0 0 21,049
PRUDENTIAL FINL INC COM 744320102 36,276 335,147 SH   SOLE   0 0 335,147
PRUDENTIAL FINL INC COM 744320102 42 42,200 SH Call SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 6,409 186,159 SH   SOLE   183,740 0 2,419
PS BUSINESS PKS INC CALIF COM 69360J107 1,886 10,241 SH   SOLE   10,241 0 0
PTC INC COM 69370C100 24,849 205,109 SH   SOLE   69,173 0 135,936
PTC THERAPEUTICS INC COM 69366J200 283 7,098 SH   SOLE   0 0 7,098
PUBLIC STORAGE COM 74460D109 27,010 72,104 SH   SOLE   33,685 0 38,419
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,748 820,442 SH   SOLE   699,956 0 120,486
PUBMATIC INC COM CL A 74467Q103 1,163 34,158 SH   SOLE   0 0 34,158
PULTE GROUP INC COM 745867101 25,671 449,113 SH   SOLE   179,769 0 269,344
PULTE GROUP INC COM 745867101 22 43,000 SH Call SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 7,448 228,807 SH   SOLE   0 0 228,807
PURECYCLE TECHNOLOGIES INC COM 74623V103 588 61,429 SH   SOLE   0 0 61,429
PUTNAM MANAGED MUN INCOME TR COM 746823103 5,912 674,112 SH   SOLE   0 0 674,112
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 155 39,171 SH   SOLE   0 0 39,171
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,904 201,700 SH   SOLE   0 0 201,700
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2,564 600,358 SH   SOLE   0 0 600,358
PVH CORPORATION COM 693656100 1,744 16,355 SH   SOLE   0 0 16,355
Q2 HLDGS INC COM 74736L109 6,443 81,111 SH   SOLE   79,920 0 1,191
QCR HOLDINGS INC COM 74727A104 710 12,675 SH   SOLE   0 0 12,675
QIAGEN NV SHS NEW N72482123 2,315 41,735 SH   SOLE   40,781 0 954
QORVO INC COM 74736K101 23,585 150,807 SH   SOLE   96,003 0 54,804
QUAKER HOUGHTON COM 747316107 5,545 24,026 SH   SOLE   22,917 0 1,109
QUALCOMM INC COM 747525103 502,794 2,749,431 SH   SOLE   858,838 0 1,890,593
QUALCOMM INC COM 747525103 275 18,300 SH Call SOLE   0 0 0
QUALTRICS INTL INC COM CL A 747601201 1,292 36,494 SH   SOLE   22,078 0 14,416
QUALYS INC COM 74758T303 905 6,598 SH   SOLE   3,980 0 2,618
QUANTA SVCS INC COM 74762E102 22,393 195,298 SH   SOLE   64,603 0 130,695
QUANTERIX CORP COM 74766Q101 206 4,848 SH   SOLE   4,014 0 834
QUANTUMSCAPE CORP COM CL A 74767V109 1,026 46,225 SH   SOLE   0 0 46,225
QUEST DIAGNOSTICS INC COM 74834L100 13,834 79,949 SH   SOLE   35,372 0 44,577
QUIDEL CORP COM 74838J101 1,104 8,178 SH   SOLE   930 0 7,248
QUOTIENT TECHNOLOGY INC COM 749119103 249 33,520 SH   SOLE   33,520 0 0
QURATE RETAIL INC COM SER A 74915M100 1,926 253,371 SH   SOLE   225,948 0 27,423
RACKSPACE TECHNOLOGY INC COM 750102105 370 27,484 SH   SOLE   6,806 0 20,678
RADIAN GROUP INC COM 750236101 349 16,527 SH   SOLE   12,290 0 4,237
RADNET INC COM 750491102 516 17,151 SH   SOLE   0 0 17,151
RALPH LAUREN CORP CL A 751212101 467 3,932 SH   SOLE   0 0 3,932
RAMBUS INC DEL COM 750917106 478 16,250 SH   SOLE   400 0 15,850
RANGE RES CORP COM 75281A109 720 40,364 SH   SOLE   19,394 0 20,970
RANGER ENERGY SVCS INC COM CL A 75282U104 139 13,504 SH   SOLE   0 0 13,504
RAPID7 INC COM 753422104 14,920 126,772 SH   SOLE   49,378 0 77,394
RATTLER MIDSTREAM LP COM UNITS 75419T103 995 87,397 SH   SOLE   0 0 87,397
RAYMOND JAMES FINL INC COM 754730109 32,080 319,527 SH   SOLE   0 0 319,527
RAYMOND JAMES FINL INC COM 754730109 257 16,050 SH Call SOLE   0 0 0
RAYONIER INC COM 754907103 2,326 57,635 SH   SOLE   9,848 0 47,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 329,066 3,823,673 SH   SOLE   2,011,130 0 1,812,543
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 13,500 SH Call SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 530 11,996 SH   SOLE   0 0 11,996
RBC BEARINGS INC COM 75524B104 32,998 163,383 SH   SOLE   161,810 0 1,573
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 356 13,250 SH   SOLE   0 0 13,250
READY CAPITAL CORP COM 75574U101 361 23,087 SH   SOLE   0 0 23,087
REALOGY HLDGS CORP COM 75605Y106 185 10,991 SH   SOLE   1,250 0 9,741
REALTY INCOME CORP COM 756109104 74,317 1,038,095 SH   SOLE   564,325 0 473,770
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,280 207,301 SH   SOLE   0 0 207,301
RED RIVER BANCSHARES INC COM 75686R202 214 4,000 SH   SOLE   0 0 4,000
REDFIN CORP COM 75737F108 3,001 78,164 SH   SOLE   7,325 0 70,839
REDWOOD TR INC COM 758075402 9,669 733,032 SH   SOLE   0 0 733,032
REDWOOD TR INC COM 758075402 4 44,900 SH Call SOLE   0 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 41 40,000 PRN   SOLE   0 0 40,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 261 260,000 PRN   SOLE   0 0 260,000
REGAL REXNORD CORPORATION COM 758750103 5,355 31,464 SH   SOLE   20,447 0 11,017
REGENCY CTRS CORP COM 758849103 7,492 99,435 SH   SOLE   94,927 0 4,508
REGENERON PHARMACEUTICALS COM 75886F107 58,112 92,019 SH   SOLE   58,497 0 33,522
REGENXBIO INC COM 75901B107 681 20,823 SH   SOLE   0 0 20,823
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,862 1,736,777 SH   SOLE   877,368 0 859,409
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11,169 102,005 SH   SOLE   100,189 0 1,816
REKOR SYSTEMS INC COM 759419104 69 10,515 SH   SOLE   0 0 10,515
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,648 28,653 SH   SOLE   17,208 0 11,445
RELX PLC SPONSORED ADR 759530108 33,149 1,016,535 SH   SOLE   1,000,637 0 15,898
REMARK HLDGS INC COM 75955K102 12 11,700 SH   SOLE   0 0 11,700
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 941 16,262 SH   SOLE   0 0 16,262
RENAISSANCERE HLDGS LTD COM G7496G103 4,935 29,145 SH   SOLE   26,277 0 2,868
RENASANT CORP COM 75970E107 778 20,514 SH   SOLE   0 0 20,514
RENESOLA LTD SPONSORED ADS 75971T301 104 17,404 SH   SOLE   0 0 17,404
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,200 28,265 SH   SOLE   0 0 28,265
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 21,600 SH Call SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 14,140 294,329 SH   SOLE   224,569 0 69,760
REPLIGEN CORP COM 759916109 10,408 39,298 SH   SOLE   35,381 0 3,917
REPUBLIC SVCS INC COM 760759100 103,850 744,708 SH   SOLE   505,216 0 239,492
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,567 137,028 SH   SOLE   127,157 0 9,871
RESMED INC COM 761152107 6,040 23,189 SH   SOLE   3,113 0 20,076
RESOLUTE FST PRODS INC COM 76117W109 2,630 172,239 SH   SOLE   163,914 0 8,325
RESOURCES CONNECTION INC COM 76122Q105 294 16,467 SH   SOLE   0 0 16,467
RESTAURANT BRANDS INTL INC COM 76131D103 8,476 139,613 SH   SOLE   92,633 0 46,980
RETAIL OPPORTUNITY INVTS COR COM 76131N101 796 40,613 SH   SOLE   0 0 40,613
REVOLVE GROUP INC CL A 76156B107 2,583 46,100 SH   SOLE   0 0 46,100
REXFORD INDL RLTY INC COM 76169C100 2,647 32,634 SH   SOLE   28,467 0 4,167
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,895 60,357 SH   SOLE   58,532 0 1,825
RH COM 74967X103 3,361 6,271 SH   SOLE   0 0 6,271
RING ENERGY INC COM 76680V108 192 84,300 SH   SOLE   0 0 84,300
RINGCENTRAL INC CL A 76680R206 37,873 202,153 SH   SOLE   7,761 0 194,392
RIO TINTO PLC SPONSORED ADR 767204100 37,525 560,577 SH   SOLE   143,704 0 416,873
RITCHIE BROS AUCTIONEERS COM 767744105 5,883 96,005 SH   SOLE   92,332 0 3,673
RIVERNORTH DOUBLELINE STRATE COM 76882G107 235 16,536 SH   SOLE   0 0 16,536
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 348 21,845 SH   SOLE   0 0 21,845
RIVERNORTH SPECIALTY FIN COR COM 76882B108 727 37,885 SH   SOLE   0 0 37,885
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13,053 125,883 SH   SOLE   73,593 0 52,290
RLI CORP COM 749607107 13,097 116,829 SH   SOLE   114,558 0 2,271
RLJ LODGING TR COM 74965L101 275 19,745 SH   SOLE   18,941 0 804
RLJ LODGING TR CUM CONV PFD A 74965L200 535 18,590 SH   SOLE   0 0 18,590
ROBERT HALF INTL INC COM 770323103 10,664 95,626 SH   SOLE   53,682 0 41,944
ROBINHOOD MKTS INC COM CL A 770700102 946 53,286 SH   SOLE   14,444 0 38,842
ROBLOX CORP CL A 771049103 18,158 176,020 SH   SOLE   56,723 0 119,297
ROCKET COS INC COM CL A 77311W101 1,191 85,105 SH   SOLE   0 0 85,105
ROCKET LAB USA INC COM 773122106 809 65,876 SH   SOLE   0 0 65,876
ROCKWELL AUTOMATION INC COM 773903109 76,976 220,652 SH   SOLE   142,529 0 78,123
ROCKWELL MED INC COM 774374102 15 35,955 SH   SOLE   0 0 35,955
ROCKY BRANDS INC COM 774515100 14,451 363,093 SH   SOLE   0 0 363,093
ROGERS COMMUNICATIONS INC CL B 775109200 5,962 125,052 SH   SOLE   121,107 0 3,945
ROGERS CORP COM 775133101 242 885 SH   SOLE   0 0 885
ROKU INC COM CL A 77543R102 13,652 59,824 SH   SOLE   0 0 59,824
ROLLINS INC COM 775711104 26,455 773,323 SH   SOLE   653,060 0 120,263
ROMEO POWER INC COM 776153108 77 21,095 SH   SOLE   0 0 21,095
ROMEO POWER INC COM 776153108 10 33,300 SH Call SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 211,242 429,444 SH   SOLE   82,653 0 346,791
ROSS STORES INC COM 778296103 36,882 322,727 SH   SOLE   232,522 0 90,205
ROYAL BK CDA COM 780087102 29,033 273,209 SH   SOLE   172,164 0 101,045
ROYAL CARIBBEAN GROUP COM V7780T103 6,566 85,386 SH   SOLE   36,077 0 49,309
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,983 253,365 SH   SOLE   147,284 0 106,081
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,680 200,011 SH   SOLE   19,850 0 180,161
ROYAL GOLD INC COM 780287108 3,967 37,709 SH   SOLE   15,508 0 22,201
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,074 81,892 SH   SOLE   0 0 81,892
ROYCE MICRO-CAP TR INC COM 780915104 3,314 286,936 SH   SOLE   0 0 286,936
ROYCE VALUE TR INC COM 780910105 31,036 1,584,288 SH   SOLE   0 0 1,584,288
RPM INTL INC COM 749685103 22,785 225,592 SH   SOLE   127,365 0 98,227
RUSH ENTERPRISES INC CL A 781846209 2,320 41,696 SH   SOLE   40,042 0 1,654
RUSH STREET INTERACTIVE INC COM 782011100 1,019 61,757 SH   SOLE   56,481 0 5,276
RUTHS HOSPITALITY GROUP INC COM 783332109 1,369 68,796 SH   SOLE   0 0 68,796
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,957 116,848 SH   SOLE   115,280 0 1,568
RYDER SYS INC COM 783549108 2,988 36,244 SH   SOLE   25,515 0 10,729
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,495 16,260 SH   SOLE   9,579 0 6,681
S & T BANCORP INC COM 783859101 456 14,453 SH   SOLE   0 0 14,453
S&P GLOBAL INC COM 78409V104 162,197 343,677 SH   SOLE   261,571 0 82,106
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 257 56,765 SH   SOLE   0 0 56,765
SABINE RTY TR UNIT BEN INT 785688102 633 15,177 SH   SOLE   0 0 15,177
SABRA HEALTH CARE REIT INC COM 78573L106 365 26,972 SH   SOLE   0 0 26,972
SABRE CORP COM 78573M104 1,410 164,107 SH   SOLE   153,696 0 10,411
SAIA INC COM 78709Y105 3,057 9,070 SH   SOLE   5,642 0 3,428
SALESFORCE COM INC COM 79466L302 539,346 2,122,325 SH   SOLE   827,026 0 1,295,299
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 76 12,500 SH   SOLE   0 0 12,500
SANDERSON FARMS INC COM 800013104 19,261 100,798 SH   SOLE   97,859 0 2,939
SANDSTORM GOLD LTD COM NEW 80013R206 392 63,150 SH   SOLE   0 0 63,150
SANDY SPRING BANCORP INC COM 800363103 445 9,263 SH   SOLE   265 0 8,998
SANMINA CORPORATION COM 801056102 4,331 104,470 SH   SOLE   102,536 0 1,934
SANOFI SPONSORED ADR 80105N105 42,256 843,436 SH   SOLE   628,693 0 214,743
SAP SE SPON ADR 803054204 30,309 216,323 SH   SOLE   186,244 0 30,079
SARATOGA INVT CORP COM NEW 80349A208 2,193 74,643 SH   SOLE   0 0 74,643
SAREPTA THERAPEUTICS INC COM 803607100 1,226 13,616 SH   SOLE   1,211 0 12,405
SAREPTA THERAPEUTICS INC COM 803607100 187 10,500 SH Call SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 74 10,500 SH Call SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,319 80,506 SH   SOLE   64,117 0 16,389
SCHLUMBERGER LTD COM STK 806857108 47,444 1,584,123 SH   SOLE   1,264,145 0 319,978
SCHNEIDER NATIONAL INC CL B 80689H102 2,255 83,798 SH   SOLE   65,959 0 17,839
SCHOLASTIC CORP COM 807066105 333 8,339 SH   SOLE   0 0 8,339
SCHRODINGER INC COM 80810D103 360 10,333 SH   SOLE   0 0 10,333
SCHWAB CHARLES CORP COM 808513105 121,782 1,448,064 SH   SOLE   1,321,049 0 127,015
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 311 6,670 SH   SOLE   0 0 6,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 351 11,859 SH   SOLE   0 0 11,859
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,861 73,598 SH   SOLE   0 0 73,598
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 469 11,457 SH   SOLE   0 0 11,457
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 325 5,783 SH   SOLE   0 0 5,783
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,529 26,084 SH   SOLE   80 0 26,004
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,503 242,118 SH   SOLE   0 0 242,118
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,523 169,889 SH   SOLE   0 0 169,889
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,512 69,056 SH   SOLE   0 0 69,056
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 210 3,905 SH   SOLE   0 0 3,905
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,556 31,467 SH   SOLE   0 0 31,467
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 61,259 757,884 SH   SOLE   49,705 0 708,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,789 35,353 SH   SOLE   0 0 35,353
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,685 36,663 SH   SOLE   0 0 36,663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,460 30,403 SH   SOLE   0 0 30,403
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,255 289,124 SH   SOLE   0 0 289,124
SCHWAB STRATEGIC TR US REIT ETF 808524847 503 9,551 SH   SOLE   0 0 9,551
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,105 40,086 SH   SOLE   0 0 40,086
SCHWAB STRATEGIC TR US TIPS ETF 808524870 18,806 299,026 SH   SOLE   17,182 0 281,844
SCIENCE 37 HOLDINGS INC COM 808644108 209 16,750 SH   SOLE   0 0 16,750
SCIENCE APPLICATIONS INTL CO COM 808625107 6,754 80,793 SH   SOLE   54,150 0 26,643
SCIENTIFIC GAMES CORP COM 80874P109 215 3,212 SH   SOLE   0 0 3,212
SCOTTS MIRACLE-GRO CO CL A 810186106 87,527 543,633 SH   SOLE   344,031 0 199,602
SCRIPPS E W CO OHIO CL A NEW 811054402 377 19,488 SH   SOLE   0 0 19,488
SCVX CORP *W EXP 01/24/202 G79448117 4 10,500 SH   SOLE   0 0 10,500
SCYNEXIS INC COM NEW 811292200 74 12,093 SH   SOLE   0 0 12,093
SEA LTD SPONSORD ADS 81141R100 39,504 176,585 SH   SOLE   117,491 0 59,094
SEABRIDGE GOLD INC COM 811916105 8,681 526,424 SH   SOLE   0 0 526,424
SEABRIDGE GOLD INC COM 811916105 1 14,300 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 1 14,400 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 1 10,700 SH Call SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 1 19,500 SH Call SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 47 29,100 SH   SOLE   1,600 0 27,500
SEACOAST BKG CORP FLA COM NEW 811707801 350 9,892 SH   SOLE   0 0 9,892
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67,425 596,790 SH   SOLE   458,276 0 138,514
SEAGEN INC COM 81181C104 4,389 28,387 SH   SOLE   11,206 0 17,181
SEALED AIR CORP NEW COM 81211K100 7,975 118,198 SH   SOLE   100,190 0 18,008
SEAWORLD ENTMT INC COM 81282V100 404 6,222 SH   SOLE   0 0 6,222
SEI INVTS CO COM 784117103 19,131 313,928 SH   SOLE   264,578 0 49,350
SELECT MED HLDGS CORP COM 81619Q105 4,928 167,628 SH   SOLE   167,508 0 120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 305,984 3,939,003 SH   SOLE   3,151,556 0 787,447
SELECT SECTOR SPDR TR ENERGY 81369Y506 134,854 2,429,793 SH   SOLE   785,197 0 1,644,596
SELECT SECTOR SPDR TR ENERGY 81369Y506 33 18,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 12,700 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 33,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 386,953 9,909,160 SH   SOLE   6,450,597 0 3,458,563
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4 15,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 49 20,500 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 29,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,111 95,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23,905 461,395 SH   SOLE   0 0 461,395
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 372,648 1,822,759 SH   SOLE   1,284,969 0 537,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49,251 638,713 SH   SOLE   74,560 0 564,153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 413,605 2,935,654 SH   SOLE   2,105,616 0 830,038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 167,650 1,584,438 SH   SOLE   824,739 0 759,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38,669 540,225 SH   SOLE   3,901 0 536,324
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32,706 360,954 SH   SOLE   45,002 0 315,952
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 653,184 3,756,710 SH   SOLE   2,903,199 0 853,511
SELECTIVE INS GROUP INC COM 816300107 274 3,344 SH   SOLE   205 0 3,139
SEMPRA COM 816851109 56,085 423,988 SH   SOLE   330,615 0 93,373
SEMRUSH HLDGS INC CL A COM 81686C104 310 14,872 SH   SOLE   14,794 0 78
SEMTECH CORP COM 816850101 217 2,441 SH   SOLE   0 0 2,441
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6,056 98,162 SH   SOLE   70,658 0 27,504
SENSIENT TECHNOLOGIES CORP COM 81725T100 232 2,322 SH   SOLE   0 0 2,322
SENTINELONE INC CL A 81730H109 2,603 51,545 SH   SOLE   0 0 51,545
SERVICE CORP INTL COM 817565104 5,241 73,827 SH   SOLE   188 0 73,639
SERVICENOW INC COM 81762P102 148,551 228,854 SH   SOLE   67,635 0 161,219
SERVISFIRST BANCSHARES INC COM 81768T108 15,586 183,495 SH   SOLE   163,526 0 19,969
SEVEN HILLS REALTY TRUST COM 81784E101 2,647 255,000 SH   SOLE   0 0 255,000
SFL CORPORATION LTD SHS G7738W106 405 49,637 SH   SOLE   0 0 49,637
SHAKE SHACK INC CL A 819047101 822 11,391 SH   SOLE   0 0 11,391
SHARECARE INC COM CL A 81948W104 2,621 583,850 SH   SOLE   0 0 583,850
SHARPS COMPLIANCE CORP COM 820017101 842 118,067 SH   SOLE   0 0 118,067
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 663 57,593 SH   SOLE   0 0 57,593
SHERWIN WILLIAMS CO COM 824348106 137,048 389,143 SH   SOLE   253,992 0 135,151
SHIFT4 PMTS INC CL A 82452J109 1,391 24,006 SH   SOLE   13,083 0 10,923
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,185 89,932 SH   SOLE   87,472 0 2,460
SHOCKWAVE MED INC COM 82489T104 814 4,563 SH   SOLE   0 0 4,563
SHOPIFY INC CL A 82509L107 118,790 86,165 SH   SOLE   29,925 0 56,240
SHUTTERSTOCK INC COM 825690100 438 3,947 SH   SOLE   2,747 0 1,200
SHYFT GROUP INC COM 825698103 616 12,535 SH   SOLE   0 0 12,535
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8,619 687,318 SH   SOLE   0 0 687,318
SIGA TECHNOLOGIES INC COM 826917106 760 101,075 SH   SOLE   0 0 101,075
SIGNATURE BK NEW YORK N Y COM 82669G104 26,460 81,797 SH   SOLE   40,428 0 41,369
SIGNATURE BK NEW YORK N Y COM 82669G104 586 5,300 SH Call SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,664 19,123 SH   SOLE   8,519 0 10,604
SILGAN HOLDINGS INC COM 827048109 1,147 26,783 SH   SOLE   1,632 0 25,151
SILICON LABORATORIES INC COM 826919102 6,088 29,495 SH   SOLE   28,665 0 830
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,530 16,099 SH   SOLE   6,142 0 9,957
SILK RD MED INC COM 82710M100 612 14,368 SH   SOLE   14,310 0 58
SILVERCORP METALS INC COM 82835P103 860 229,603 SH   SOLE   0 0 229,603
SILVERCREST METALS INC COM 828363101 1,092 137,946 SH   SOLE   0 0 137,946
SILVERGATE CAP CORP CL A 82837P408 4,917 33,178 SH   SOLE   0 0 33,178
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3,544 119,798 SH   SOLE   7,562 0 112,236
SIMON PPTY GROUP INC NEW COM 828806109 38,316 239,814 SH   SOLE   19,080 0 220,734
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 20,886 627,954 SH   SOLE   602,080 0 25,874
SIMPLY GOOD FOODS CO COM 82900L102 1,843 44,338 SH   SOLE   42,638 0 1,700
SIMPSON MFG INC COM 829073105 28,318 203,627 SH   SOLE   202,566 0 1,061
SIREN ETF TR DIVCN LDRS ETF 829658301 2,919 48,370 SH   SOLE   0 0 48,370
SIREN ETF TR NSD NXGN ECO ETF 829658202 685 16,108 SH   SOLE   0 0 16,108
SIRIUS XM HOLDINGS INC COM 82968B103 1,259 198,281 SH   SOLE   0 0 198,281
SITE CTRS CORP COM 82981J109 642 40,582 SH   SOLE   32,451 0 8,131
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 62,935 259,763 SH   SOLE   249,831 0 9,932
SITIME CORP COM 82982T106 3,190 10,904 SH   SOLE   6,441 0 4,463
SIX FLAGS ENTMT CORP NEW COM 83001A102 993 23,329 SH   SOLE   16,870 0 6,459
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,271 139,843 SH   SOLE   0 0 139,843
SJW GROUP COM 784305104 16,189 221,163 SH   SOLE   217,631 0 3,532
SK TELECOM LTD SPONSORED ADR 78440P306 312 11,689 SH   SOLE   0 0 11,689
SKEENA RES LTD NEW COM 83056P715 204 19,576 SH   SOLE   0 0 19,576
SKILLZ INC COM 83067L109 511 68,676 SH   SOLE   0 0 68,676
SKYLINE CHAMPION CORPORATION COM 830830105 6,163 78,033 SH   SOLE   75,406 0 2,627
SKYWEST INC COM 830879102 2,467 62,771 SH   SOLE   0 0 62,771
SKYWORKS SOLUTIONS INC COM 83088M102 21,192 136,600 SH   SOLE   0 0 136,600
SL GREEN RLTY CORP COM 78440X804 555 7,739 SH   SOLE   0 0 7,739
SLEEP NUMBER CORP COM 83125X103 859 11,216 SH   SOLE   10,287 0 929
SLM CORP COM 78442P106 2,994 152,217 SH   SOLE   148,362 0 3,855
SLR INVESTMENT CORP COM 83413U100 2,389 129,618 SH   SOLE   0 0 129,618
SM ENERGY CO COM 78454L100 4,992 169,331 SH   SOLE   86,944 0 82,387
SMART GLOBAL HLDGS INC SHS G8232Y101 832 11,719 SH   SOLE   569 0 11,150
SMARTFINANCIAL INC COM NEW 83190L208 373 13,629 SH   SOLE   0 0 13,629
SMARTSHEET INC COM CL A 83200N103 1,446 18,669 SH   SOLE   17,540 0 1,129
SMILEDIRECTCLUB INC CL A COM 83192H106 25 10,721 SH   SOLE   0 0 10,721
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 27,699 800,080 SH   SOLE   683,603 0 116,477
SMITH & WESSON BRANDS INC COM 831754106 443 24,907 SH   SOLE   0 0 24,907
SMITH A O CORP COM 831865209 9,338 108,773 SH   SOLE   43,879 0 64,894
SMUCKER J M CO COM NEW 832696405 39,866 293,515 SH   SOLE   103,617 0 189,898
SNAP INC CL A 83304A106 37,083 788,491 SH   SOLE   643,697 0 144,794
SNAP ON INC COM 833034101 57,417 266,581 SH   SOLE   227,799 0 38,782
SNOWFLAKE INC CL A 833445109 24,253 71,597 SH   SOLE   26,644 0 44,953
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 108 10,633 SH   SOLE   0 0 10,633
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,352 26,805 SH   SOLE   0 0 26,805
SOFI TECHNOLOGIES INC COM 83406F102 12,220 772,901 SH   SOLE   0 0 772,901
SOFI TECHNOLOGIES INC COM 83406F102 142 50,700 SH Put SOLE   0 0 50,700
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 8 14,287 SH   SOLE   0 0 14,287
SOL GEL TECHNOLOGIES SHS M8694L103 281 37,861 SH   SOLE   0 0 37,861
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,791 13,510 SH   SOLE   8,531 0 4,979
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 449 68,578 SH   SOLE   0 0 68,578
SOLID POWER INC CLASS A COM 83422N105 151 17,272 SH   SOLE   0 0 17,272
SONIC AUTOMOTIVE INC CL A 83545G102 1,208 24,421 SH   SOLE   0 0 24,421
SONOCO PRODS CO COM 835495102 3,370 58,219 SH   SOLE   29,514 0 28,705
SONOS INC COM 83570H108 5,436 182,408 SH   SOLE   0 0 182,408
SONY GROUP CORPORATION SPONSORED ADR 835699307 26,014 205,807 SH   SOLE   65,805 0 140,002
SORRENTO THERAPEUTICS INC COM NEW 83587F202 836 179,757 SH   SOLE   0 0 179,757
SOURCE CAP INC COM 836144105 1,728 39,992 SH   SOLE   0 0 39,992
SOUTH JERSEY INDS INC COM 838518108 837 32,044 SH   SOLE   0 0 32,044
SOUTHERN CO COM 842587107 150,486 2,194,332 SH   SOLE   1,133,910 0 1,060,422
SOUTHERN COPPER CORP COM 84265V105 4,481 72,609 SH   SOLE   0 0 72,609
SOUTHERN FIRST BANCSHARES COM 842873101 523 8,372 SH   SOLE   0 0 8,372
SOUTHSTATE CORPORATION COM 840441109 922 11,507 SH   SOLE   349 0 11,158
SOUTHWEST AIRLS CO COM 844741108 21,675 505,960 SH   SOLE   72,939 0 433,021
SOUTHWEST AIRLS CO COM 844741108 25 16,500 SH Call SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,567 22,365 SH   SOLE   15,448 0 6,917
SOUTHWESTERN ENERGY CO COM 845467109 449 96,453 SH   SOLE   0 0 96,453
SOUTHWESTERN ENERGY CO COM 845467109 17 40,000 SH Call SOLE   0 0 0
SP PLUS CORP COM 78469C103 3,981 141,083 SH   SOLE   140,757 0 326
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 83,065 228,625 SH   SOLE   329 0 228,296
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 2,700 SH Call SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 135,920 795,040 SH   SOLE   524 0 794,516
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,368 11,260 SH   SOLE   3,072 0 8,188
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12,699 224,649 SH   SOLE   0 0 224,649
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287 8,069 SH   SOLE   0 0 8,069
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,574 33,739 SH   SOLE   0 0 33,739
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17,053 316,020 SH   SOLE   0 0 316,020
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 208 2,705 SH   SOLE   0 0 2,705
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,562 36,664 SH   SOLE   0 0 36,664
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 562 15,398 SH   SOLE   0 0 15,398
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,369 153,504 SH   SOLE   0 0 153,504
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,108 10,736 SH   SOLE   0 0 10,736
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 718 24,154 SH   SOLE   0 0 24,154
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 503 8,476 SH   SOLE   0 0 8,476
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4,182 107,571 SH   SOLE   0 0 107,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,240,038 2,610,807 SH   SOLE   310,698 0 2,300,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 16,400 SH Put SOLE   0 0 16,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 523 3,300 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 753 87,900 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 1,800 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 880 86,700 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,091 88,400 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,720 177,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 621 88,500 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218,311 421,687 SH   SOLE   132,568 0 289,119
SPDR SER TR AEROSPACE DEF 78464A631 2,760 23,701 SH   SOLE   0 0 23,701
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 24,982 1,182,846 SH   SOLE   615,375 0 567,471
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 35,390 387,067 SH   SOLE   32,573 0 354,494
SPDR SER TR BLOOMBERG CONV 78464A359 9,622 115,981 SH   SOLE   0 0 115,981
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,418 169,642 SH   SOLE   43,102 0 126,540
SPDR SER TR BLOOMBERG INTL T 78464A516 751 26,580 SH   SOLE   0 0 26,580
SPDR SER TR BLOOMBERG INVT 78468R200 17,280 564,895 SH   SOLE   0 0 564,895
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,695 393,924 SH   SOLE   311,508 0 82,416
SPDR SER TR COMP SOFTWARE 78464A599 1,409 8,518 SH   SOLE   0 0 8,518
SPDR SER TR DJ REIT ETF 78464A607 2,059 16,858 SH   SOLE   4,771 0 12,087
SPDR SER TR FACTST INV ETF 78464A110 310 1,625 SH   SOLE   0 0 1,625
SPDR SER TR GLB DOW ETF 78464A706 2,930 25,825 SH   SOLE   0 0 25,825
SPDR SER TR HLTH CARE SVCS 78464A573 1,243 11,721 SH   SOLE   0 0 11,721
SPDR SER TR HLTH CR EQUIP 78464A581 838 7,143 SH   SOLE   0 0 7,143
SPDR SER TR ICE PFD SEC ETF 78464A292 2,568 59,842 SH   SOLE   40,907 0 18,935
SPDR SER TR MSCI USA STRTGIC 78468R812 319 2,442 SH   SOLE   0 0 2,442
SPDR SER TR NUVEEN BLMBRG MU 78468R721 9,100 175,911 SH   SOLE   109,986 0 65,925
SPDR SER TR NUVEEN BLMBRG SH 78468R739 248,856 5,060,103 SH   SOLE   4,819,087 0 241,016
SPDR SER TR NUVEEN BLOOMBERG 78464A284 138,510 2,305,425 SH   SOLE   2,209,550 0 95,875
SPDR SER TR NYSE TECH ETF 78464A102 456 2,753 SH   SOLE   0 0 2,753
SPDR SER TR PORTFLI HIGH YLD 78468R606 545 20,496 SH   SOLE   0 0 20,496
SPDR SER TR PORTFLI INTRMDIT 78464A672 378 11,780 SH   SOLE   0 0 11,780
SPDR SER TR PORTFLI MORTGAGE 78464A383 813 32,039 SH   SOLE   0 0 32,039
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,531 366,068 SH   SOLE   0 0 366,068
SPDR SER TR PORTFOLI S&P1500 78464A805 1,109 18,967 SH   SOLE   2,013 0 16,954
SPDR SER TR PORTFOLIO AGRGTE 78464A649 64,108 2,164,349 SH   SOLE   2,098,128 0 66,221
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,149 170,085 SH   SOLE   0 0 170,085
SPDR SER TR PORTFOLIO S&P400 78464A847 1,182 23,754 SH   SOLE   0 0 23,754
SPDR SER TR PORTFOLIO S&P500 78464A854 9,507 170,284 SH   SOLE   1,920 0 168,364
SPDR SER TR PORTFOLIO S&P600 78468R853 15,527 347,446 SH   SOLE   0 0 347,446
SPDR SER TR PORTFOLIO SHORT 78464A474 110,709 3,574,720 SH   SOLE   2,930,904 0 643,816
SPDR SER TR PRTFLO S&P500 GW 78464A409 43,678 602,698 SH   SOLE   1,131 0 601,567
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,589 132,912 SH   SOLE   981 0 131,931
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,814 209,854 SH   SOLE   0 0 209,854
SPDR SER TR RUSSELL LOW VOL 78468R754 1,807 15,829 SH   SOLE   0 0 15,829
SPDR SER TR S&P 400 MDCP GRW 78464A821 320 3,922 SH   SOLE   0 0 3,922
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,664 220,308 SH   SOLE   125,931 0 94,377
SPDR SER TR S&P 500 ESG ETF 78468R531 3,639 80,335 SH   SOLE   0 0 80,335
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,419 26,066 SH   SOLE   0 0 26,066
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,187 61,229 SH   SOLE   0 0 61,229
SPDR SER TR S&P 600 SML CAP 78464A813 6,553 65,919 SH   SOLE   0 0 65,919
SPDR SER TR S&P BIOTECH 78464A870 23,297 208,077 SH   SOLE   0 0 208,077
SPDR SER TR S&P BK ETF 78464A797 8,174 149,809 SH   SOLE   0 0 149,809
SPDR SER TR S&P CAP MKTS 78464A771 1,770 17,064 SH   SOLE   0 0 17,064
SPDR SER TR S&P DIVID ETF 78464A763 328,524 2,544,324 SH   SOLE   1,363,817 0 1,180,507
SPDR SER TR S&P HOMEBUILD 78464A888 17,395 202,784 SH   SOLE   0 0 202,784
SPDR SER TR S&P INS ETF 78464A789 2,666 66,050 SH   SOLE   0 0 66,050
SPDR SER TR S&P KENSHO NEW 78468R648 6,318 107,172 SH   SOLE   0 0 107,172
SPDR SER TR S&P METALS MNG 78464A755 2,840 63,424 SH   SOLE   0 0 63,424
SPDR SER TR S&P OILGAS EXP 78468R556 9,808 102,304 SH   SOLE   124 0 102,180
SPDR SER TR S&P PHARMAC 78464A722 456 9,874 SH   SOLE   0 0 9,874
SPDR SER TR S&P REGL BKG 78464A698 11,585 163,516 SH   SOLE   0 0 163,516
SPDR SER TR S&P RETAIL ETF 78464A714 2,486 27,531 SH   SOLE   0 0 27,531
SPDR SER TR S&P SEMICNDCTR 78464A862 18,737 77,061 SH   SOLE   0 0 77,061
SPDR SER TR S&P TELECOM 78464A540 746 7,336 SH   SOLE   0 0 7,336
SPDR SER TR S&P TRANSN ETF 78464A532 833 8,831 SH   SOLE   0 0 8,831
SPECIAL OPPORTUNITIES FD INC COM 84741T104 513 33,230 SH   SOLE   0 0 33,230
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 655 6,442 SH   SOLE   3,299 0 3,143
SPIRE INC COM 84857L101 1,127 17,278 SH   SOLE   6,083 0 11,195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,202 97,522 SH   SOLE   16,267 0 81,255
SPIRIT AIRLS INC COM 848577102 1,396 63,905 SH   SOLE   0 0 63,905
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14 16,000 PRN   SOLE   0 0 16,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 346 7,188 SH   SOLE   0 0 7,188
SPLUNK INC COM 848637104 25,739 222,420 SH   SOLE   184,402 0 38,018
SPOTIFY TECHNOLOGY S A SHS L8681T102 16,515 70,569 SH   SOLE   29,323 0 41,246
SPROTT INC COM NEW 852066208 2,389 52,885 SH   SOLE   0 0 52,885
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,388 698,297 SH   SOLE   0 0 698,297
SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,222 572,536 SH   SOLE   0 0 572,536
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,536 110,183 SH   SOLE   0 0 110,183
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,106 387,237 SH   SOLE   0 0 387,237
SPROUT SOCIAL INC COM CL A 85209W109 2,212 24,394 SH   SOLE   23,531 0 863
SPROUTS FMRS MKT INC COM 85208M102 1,848 62,264 SH   SOLE   50,085 0 12,179
SPS COMM INC COM 78463M107 14,757 103,670 SH   SOLE   86,649 0 17,021
SPX CORP COM 784635104 302 5,056 SH   SOLE   0 0 5,056
SPX FLOW INC COM 78469X107 454 5,244 SH   SOLE   0 0 5,244
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,477 347,371 SH   SOLE   328,898 0 18,473
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25,166 551,526 SH   SOLE   449,492 0 102,034
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 30,370 659,076 SH   SOLE   0 0 659,076
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 780 22,018 SH   SOLE   0 0 22,018
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,102 40,801 SH   SOLE   0 0 40,801
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,509 95,258 SH   SOLE   4,697 0 90,561
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 458 9,378 SH   SOLE   0 0 9,378
SSR MNG INC COM 784730103 3,921 221,231 SH   SOLE   0 0 221,231
ST JOE CO COM 790148100 1,681 32,294 SH   SOLE   0 0 32,294
STAAR SURGICAL CO COM PAR $0.01 852312305 591 6,470 SH   SOLE   4,729 0 1,741
STAG INDL INC COM 85254J102 10,326 215,296 SH   SOLE   22,749 0 192,547
STANDARD LITHIUM LTD COM 853606101 431 48,535 SH   SOLE   0 0 48,535
STANDARD MTR PRODS INC COM 853666105 2,370 45,230 SH   SOLE   43,843 0 1,387
STANDEX INTL CORP COM 854231107 555 5,014 SH   SOLE   2,365 0 2,649
STANLEY BLACK & DECKER INC COM 854502101 34,010 180,313 SH   SOLE   101,389 0 78,924
STANTEC INC COM 85472N109 3,479 61,843 SH   SOLE   0 0 61,843
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 818 36,099 SH   SOLE   0 0 36,099
STARBUCKS CORP COM 855244109 226,057 1,932,590 SH   SOLE   725,009 0 1,207,581
STARBUCKS CORP COM 855244109 7 30,000 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 16,116 663,225 SH   SOLE   0 0 663,225
STARWOOD PPTY TR INC COM 85571B105 20 20,800 SH Call SOLE   0 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 272 260,000 PRN   SOLE   0 0 260,000
STATE STR CORP COM 857477103 13,430 144,411 SH   SOLE   90,842 0 53,569
STEEL DYNAMICS INC COM 858119100 14,369 231,500 SH   SOLE   146,943 0 84,557
STEEL DYNAMICS INC COM 858119100 2 15,800 SH Call SOLE   0 0 0
STELLANTIS N.V SHS N82405106 518 27,291 SH   SOLE   300 0 26,991
STELLUS CAP INVT CORP COM 858568108 3,011 231,246 SH   SOLE   0 0 231,246
STEM INC COM 85859N102 216 11,393 SH   SOLE   0 0 11,393
STEM INC COM 85859N102 19 17,600 SH Call SOLE   0 0 0
STEM INC COM 85859N102 99 17,600 SH Call SOLE   0 0 0
STEPAN CO COM 858586100 376 3,023 SH   SOLE   1,565 0 1,458
STEPSTONE GROUP INC COM CL A 85914M107 511 12,282 SH   SOLE   0 0 12,282
STERICYCLE INC COM 858912108 39,692 665,534 SH   SOLE   626,581 0 38,953
STERIS PLC SHS USD G8473T100 71,857 295,210 SH   SOLE   270,974 0 24,236
STERLING BANCORP DEL COM 85917A100 2,249 87,219 SH   SOLE   70,911 0 16,308
STERLING CONSTR INC COM 859241101 661 25,150 SH   SOLE   0 0 25,150
STEVANATO GROUP S P A ORD SHS T9224W109 1,764 78,563 SH   SOLE   78,532 0 31
STEWART INFORMATION SVCS COR COM 860372101 997 12,509 SH   SOLE   8,451 0 4,058
STIFEL FINL CORP COM 860630102 5,002 71,038 SH   SOLE   47,619 0 23,419
STMICROELECTRONICS N V NY REGISTRY 861012102 7,005 143,272 SH   SOLE   106,558 0 36,714
STOCK YDS BANCORP INC COM 861025104 881 13,789 SH   SOLE   0 0 13,789
STONECASTLE FINL CORP COM 861780104 563 25,613 SH   SOLE   0 0 25,613
STONECO LTD COM CL A G85158106 638 37,852 SH   SOLE   2,189 0 35,663
STONEMOR INC COM 86184W106 76 33,132 SH   SOLE   0 0 33,132
STORE CAP CORP COM 862121100 25,607 744,375 SH   SOLE   574,869 0 169,506
STORE CAP CORP COM 862121100 6 12,000 SH Call SOLE   0 0 0
STRATASYS LTD SHS M85548101 202 8,237 SH   SOLE   0 0 8,237
STRATEGY SHS DAY HAGAN NED 86280R803 20,020 537,721 SH   SOLE   0 0 537,721
STRIDE INC COM 86333M108 294 8,823 SH   SOLE   5,879 0 2,944
STRYKER CORPORATION COM 863667101 106,765 399,210 SH   SOLE   118,496 0 280,714
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 69 12,986 SH   SOLE   0 0 12,986
STURM RUGER & CO INC COM 864159108 450 6,613 SH   SOLE   0 0 6,613
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,188 81,062 SH   SOLE   0 0 81,062
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,781 262,251 SH   SOLE   234,670 0 27,581
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 16 15,000 PRN   SOLE   0 0 15,000
SUMMIT HOTEL PPTYS INC COM 866082100 3,770 386,291 SH   SOLE   377,500 0 8,791
SUMMIT MATLS INC CL A 86614U100 3,273 81,543 SH   SOLE   63,514 0 18,029
SUN CMNTYS INC COM 866674104 11,862 56,494 SH   SOLE   46,076 0 10,418
SUN LIFE FINANCIAL INC. COM 866796105 1,712 30,717 SH   SOLE   2,530 0 28,187
SUNCOR ENERGY INC NEW COM 867224107 9,672 386,059 SH   SOLE   160,937 0 225,122
SUNDIAL GROWERS INC COM 86730L109 17 29,041 SH   SOLE   0 0 29,041
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 55 11,500 SH   SOLE   0 0 11,500
SUNNOVA ENERGY INTL INC. COM 86745K104 409 14,659 SH   SOLE   0 0 14,659
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3,799 93,039 SH   SOLE   0 0 93,039
SUNPOWER CORP COM 867652406 203 9,725 SH   SOLE   0 0 9,725
SUNRUN INC COM 86771W105 2,880 83,957 SH   SOLE   0 0 83,957
SUNSTONE HOTEL INVS INC NEW COM 867892101 552 47,067 SH   SOLE   46,443 0 624
SUPER MICRO COMPUTER INC COM 86800U104 770 17,531 SH   SOLE   0 0 17,531
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 31 31,000 PRN   SOLE   0 0 31,000
SURFACE ONCOLOGY INC COM 86877M209 88 18,393 SH   SOLE   0 0 18,393
SURGERY PARTNERS INC COM 86881A100 1,866 34,942 SH   SOLE   34,373 0 569
SVB FINANCIAL GROUP COM 78486Q101 18,306 26,990 SH   SOLE   0 0 26,990
SWISS HELVETIA FD INC COM 870875101 274 27,552 SH   SOLE   0 0 27,552
SWITCH INC CL A 87105L104 13,709 478,659 SH   SOLE   69,199 0 409,460
SYLVAMO CORP COMMON STOCK 871332102 667 23,912 SH   SOLE   10,498 0 13,414
SYNAPTICS INC COM 87157D109 891 3,076 SH   SOLE   53 0 3,023
SYNCHRONY FINANCIAL COM 87165B103 107,647 2,320,467 SH   SOLE   378,372 0 1,942,095
SYNCHRONY FINANCIAL COM 87165B103 10 19,300 SH Call SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 16,200 SH Call SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 19,195 186,938 SH   SOLE   167,790 0 19,148
SYNLOGIC INC COM 87166L100 27 11,000 SH   SOLE   0 0 11,000
SYNOPSYS INC COM 871607107 52,040 141,220 SH   SOLE   110,255 0 30,965
SYNOVUS FINL CORP COM NEW 87161C501 16,031 334,876 SH   SOLE   189,071 0 145,805
SYSCO CORP COM 871829107 79,085 1,006,785 SH   SOLE   630,083 0 376,702
SYSCO CORP COM 871829107 83 38,600 SH Call SOLE   0 0 0
T-MOBILE US INC COM 872590104 25,812 222,558 SH   SOLE   88,324 0 134,234
T2 BIOSYSTEMS INC COM 89853L104 21 40,000 SH   SOLE   0 0 40,000
TAIWAN FD INC COM 874036106 638 16,980 SH   SOLE   0 0 16,980
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204,573 1,700,368 SH   SOLE   1,032,516 0 667,852
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 17,000 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,741 26,674 SH   SOLE   6,954 0 19,720
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,406 103,139 SH   SOLE   46,258 0 56,881
TANDEM DIABETES CARE INC COM NEW 875372203 3,265 21,692 SH   SOLE   0 0 21,692
TANGER FACTORY OUTLET CTRS I COM 875465106 1,280 66,378 SH   SOLE   0 0 66,378
TAPESTRY INC COM 876030107 5,507 135,645 SH   SOLE   94,249 0 41,396
TARGA RES CORP COM 87612G101 15,947 305,270 SH   SOLE   131,756 0 173,514
TARGET CORP COM 87612E106 317,450 1,371,566 SH   SOLE   571,324 0 800,242
TASEKO MINES LTD COM 876511106 62 30,243 SH   SOLE   0 0 30,243
TASKUS INC CLASS A COM 87652V109 1,505 27,894 SH   SOLE   21,998 0 5,896
TC ENERGY CORP COM 87807B107 58,812 1,262,959 SH   SOLE   1,207,473 0 55,486
TCG BDC INC COM 872280102 1,305 95,067 SH   SOLE   0 0 95,067
TCW STRATEGIC INCOME FD INC COM 872340104 4,286 742,805 SH   SOLE   0 0 742,805
TD SYNNEX CORPORATION COM 87162W100 11,551 101,001 SH   SOLE   28,099 0 72,902
TE CONNECTIVITY LTD SHS H84989104 144,296 894,362 SH   SOLE   834,047 0 60,315
TECHNIPFMC PLC COM G87110105 1,340 225,040 SH   SOLE   222,882 0 2,158
TECHTARGET INC COM 87874R100 1,930 20,171 SH   SOLE   15,412 0 4,759
TECK RESOURCES LTD CL B 878742204 5,183 179,735 SH   SOLE   110,995 0 68,740
TECNOGLASS INC SHS G87264100 2,411 92,064 SH   SOLE   82,574 0 9,490
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,712 160,205 SH   SOLE   0 0 160,205
TEGNA INC COM 87901J105 4,597 247,707 SH   SOLE   203,904 0 43,803
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,828 245,278 SH   SOLE   0 0 245,278
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23,141 902,552 SH   SOLE   0 0 902,552
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,565 81,376 SH   SOLE   0 0 81,376
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,198 196,330 SH   SOLE   0 0 196,330
TELADOC HEALTH INC COM 87918A105 20,400 222,178 SH   SOLE   0 0 222,178
TELEDYNE TECHNOLOGIES INC COM 879360105 26,719 61,157 SH   SOLE   53,885 0 7,272
TELEFLEX INCORPORATED COM 879369106 26,147 79,595 SH   SOLE   62,489 0 17,106
TELEFONICA BRASIL SA NEW ADR 87936R205 684 79,074 SH   SOLE   63,898 0 15,176
TELEFONICA S A SPONSORED ADR 879382208 1,022 240,940 SH   SOLE   32,369 0 208,571
TELEPHONE & DATA SYS INC COM NEW 879433829 14,738 731,430 SH   SOLE   445,923 0 285,507
TELEPHONE & DATA SYS INC COM NEW 879433829 45 89,600 SH Call SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 366 118,714 SH   SOLE   200 0 118,514
TELUS CORPORATION COM 87971M103 10,999 466,457 SH   SOLE   416,569 0 49,888
TEMPLETON EMERGING MKTS INCO COM 880192109 242 33,227 SH   SOLE   0 0 33,227
TEMPLETON GLOBAL INCOME FD COM 880198106 2,732 526,321 SH   SOLE   0 0 526,321
TEMPUR SEALY INTL INC COM 88023U101 18,770 399,111 SH   SOLE   106,601 0 292,510
TENABLE HLDGS INC COM 88025T102 348 6,312 SH   SOLE   551 0 5,761
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 96 13,955 SH   SOLE   0 0 13,955
TENET HEALTHCARE CORP COM NEW 88033G407 3,906 47,813 SH   SOLE   7,137 0 40,676
TENNANT CO COM 880345103 860 10,616 SH   SOLE   10,590 0 26
TENNECO INC CL A VTG COM STK 880349105 303 26,850 SH   SOLE   17,810 0 9,040
TERADATA CORP DEL COM 88076W103 3,309 77,916 SH   SOLE   67,411 0 10,505
TERADYNE INC COM 880770102 66,132 404,401 SH   SOLE   311,722 0 92,679
TEREX CORP NEW COM 880779103 1,484 33,755 SH   SOLE   14,613 0 19,142
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,099 68,526 SH   SOLE   66,562 0 1,964
TERNIUM SA SPONSORED ADS 880890108 458 10,520 SH   SOLE   0 0 10,520
TERRENO RLTY CORP COM 88146M101 10,201 119,608 SH   SOLE   119,255 0 353
TESLA INC COM 88160R101 289,851 274,278 SH   SOLE   75,581 0 198,697
TETRA TECH INC NEW COM 88162G103 3,543 20,864 SH   SOLE   503 0 20,361
TETRA TECHNOLOGIES INC DEL COM 88162F105 181 63,737 SH   SOLE   34,737 0 29,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,600 324,609 SH   SOLE   16,507 0 308,102
TEXAS CAP BANCSHARES INC COM 88224Q107 1,458 24,200 SH   SOLE   7,312 0 16,888
TEXAS INSTRS INC COM 882508104 288,842 1,532,532 SH   SOLE   1,109,546 0 422,986
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,161 14,541 SH   SOLE   1,342 0 13,199
TEXAS ROADHOUSE INC COM 882681109 6,543 73,283 SH   SOLE   39,617 0 33,666
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,155 32,355 SH   SOLE   0 0 32,355
TEXTRON INC COM 883203101 13,189 170,836 SH   SOLE   126,501 0 44,335
TFF PHARMACEUTICALS INC COM 87241J104 327 36,850 SH   SOLE   0 0 36,850
TFI INTL INC COM 87241L109 4,595 40,917 SH   SOLE   31,557 0 9,360
TFS FINL CORP COM 87240R107 211 11,827 SH   SOLE   0 0 11,827
TG THERAPEUTICS INC COM 88322Q108 3,024 159,134 SH   SOLE   8,949 0 150,185
THE AARONS COMPANY INC COM 00258W108 943 38,268 SH   SOLE   18,029 0 20,239
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 11,199 SH   SOLE   0 0 11,199
THE BEACHBODY COMPANY INC COM CL A 073463101 46 19,365 SH   SOLE   0 0 19,365
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,781 73,712 SH   SOLE   23,502 0 50,210
THE REALREAL INC COM 88339P101 118 10,137 SH   SOLE   1,912 0 8,225
THE TRADE DESK INC COM CL A 88339J105 25,835 281,913 SH   SOLE   123,130 0 158,783
THERAPEUTICSMD INC COM 88338N107 31 87,357 SH   SOLE   0 0 87,357
THERMO FISHER SCIENTIFIC INC COM 883556102 239,307 358,643 SH   SOLE   176,321 0 182,322
THERMON GROUP HLDGS INC COM 88362T103 531 31,370 SH   SOLE   31,358 0 12
THOMSON REUTERS CORP. COM NEW 884903709 16,062 134,144 SH   SOLE   119,258 0 14,886
THOR INDS INC COM 885160101 32,423 312,445 SH   SOLE   297,054 0 15,391
THRYV HLDGS INC COM NEW 886029206 4,576 111,263 SH   SOLE   111,263 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,907 115,929 SH   SOLE   0 0 115,929
TIDAL ETF TR SOFI GIG ETF 886364504 405 14,063 SH   SOLE   0 0 14,063
TILRAY INC COM CL 2 88688T100 677 96,275 SH   SOLE   0 0 96,275
TIMKEN CO COM 887389104 7,384 106,564 SH   SOLE   99,519 0 7,045
TIPTREE INC COM 88822Q103 861 62,248 SH   SOLE   0 0 62,248
TITAN MED INC COM NEW 88830X819 29 46,254 SH   SOLE   0 0 46,254
TJX COS INC NEW COM 872540109 211,709 2,788,535 SH   SOLE   1,037,986 0 1,750,549
TOAST INC CL A 888787108 402 11,582 SH   SOLE   0 0 11,582
TOLL BROTHERS INC COM 889478103 7,596 104,930 SH   SOLE   16,999 0 87,931
TOLL BROTHERS INC COM 889478103 60 32,600 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103 3,791 13,739 SH   SOLE   10,157 0 3,582
TORO CO COM 891092108 24,148 241,696 SH   SOLE   183,407 0 58,289
TORONTO DOMINION BK ONT COM NEW 891160509 20,779 270,689 SH   SOLE   45,604 0 225,085
TORONTO DOMINION BK ONT COM NEW 891160509 53 26,400 SH Call SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,605 93,290 SH   SOLE   0 0 93,290
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 991 32,491 SH   SOLE   0 0 32,491
TOTALENERGIES SE SPONSORED ADS 89151E109 68,203 1,378,949 SH   SOLE   1,193,419 0 185,530
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,877 91,066 SH   SOLE   47,014 0 44,052
TOWNSQUARE MEDIA INC CL A 892231101 200 15,001 SH   SOLE   0 0 15,001
TOYOTA MOTOR CORP ADS 892331307 10,818 58,380 SH   SOLE   25,375 0 33,005
TPG RE FIN TR INC COM 87266M107 548 44,454 SH   SOLE   0 0 44,454
TPI COMPOSITES INC COM 87266J104 802 53,588 SH   SOLE   0 0 53,588
TRACTOR SUPPLY CO COM 892356106 96,734 405,416 SH   SOLE   231,479 0 173,937
TRADEWEB MKTS INC CL A 892672106 3,210 32,055 SH   SOLE   30,229 0 1,826
TRANE TECHNOLOGIES PLC SHS G8994E103 202,921 1,004,389 SH   SOLE   187,580 0 816,809
TRANSCAT INC COM 893529107 680 7,353 SH   SOLE   629 0 6,724
TRANSDIGM GROUP INC COM 893641100 50,674 79,641 SH   SOLE   75,709 0 3,932
TRANSOCEAN LTD REG SHS H8817H100 202 73,317 SH   SOLE   0 0 73,317
TRANSUNION COM 89400J107 23,418 197,484 SH   SOLE   172,157 0 25,327
TRAVEL PLUS LEISURE CO COM 894164102 4,325 78,247 SH   SOLE   60,894 0 17,353
TRAVELERS COMPANIES INC COM 89417E109 82,074 524,670 SH   SOLE   460,394 0 64,276
TRAVELZOO COM NEW 89421Q205 139 14,740 SH   SOLE   0 0 14,740
TREEHOUSE FOODS INC COM 89469A104 1,249 30,805 SH   SOLE   0 0 30,805
TREX CO INC COM 89531P105 24,580 182,033 SH   SOLE   131,629 0 50,404
TRI CONTL CORP COM 895436103 8,142 245,308 SH   SOLE   0 0 245,308
TRI POINTE HOMES INC COM 87265H109 4,819 172,771 SH   SOLE   25,320 0 147,451
TRICO BANCSHARES COM 896095106 712 16,583 SH   SOLE   0 0 16,583
TRICON RESIDENTIAL INC COM NPV 89612W102 433 28,275 SH   SOLE   0 0 28,275
TRILOGY METALS INC NEW COM 89621C105 31 18,690 SH   SOLE   0 0 18,690
TRIMAS CORP COM NEW 896215209 2,009 54,301 SH   SOLE   54,301 0 0
TRIMBLE INC COM 896239100 7,757 88,967 SH   SOLE   15,411 0 73,556
TRINET GROUP INC COM 896288107 445 4,676 SH   SOLE   4,497 0 179
TRINITY INDS INC COM 896522109 18,442 610,666 SH   SOLE   594,067 0 16,599
TRINSEO PLC SHS G9059U107 2,591 49,397 SH   SOLE   4,472 0 44,925
TRIP COM GROUP LTD ADS 89677Q107 231 9,402 SH   SOLE   96 0 9,306
TRIP COM GROUP LTD DBCV 1.250% 9/1 22943FAM2 14 15,000 PRN   SOLE   0 0 15,000
TRIPADVISOR INC COM 896945201 281 10,294 SH   SOLE   762 0 9,532
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 433 24,130 SH   SOLE   0 0 24,130
TRISTATE CAP HLDGS INC COM 89678F100 1,544 51,014 SH   SOLE   2,635 0 48,379
TRITON INTL LTD CL A G9078F107 2,999 49,785 SH   SOLE   0 0 49,785
TRIUMPH BANCORP INC COM 89679E300 730 6,130 SH   SOLE   0 0 6,130
TRIUMPH GROUP INC NEW COM 896818101 2,180 117,632 SH   SOLE   0 0 117,632
TRONOX HOLDINGS PLC SHS G9087Q102 761 31,658 SH   SOLE   0 0 31,658
TRONOX HOLDINGS PLC SHS G9087Q102 27 15,300 SH Call SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 240,935 4,115,020 SH   SOLE   3,161,498 0 953,522
TRUPANION INC COM 898202106 1,859 14,080 SH   SOLE   13,331 0 749
TRUSTMARK CORP COM 898402102 581 17,887 SH   SOLE   0 0 17,887
TTEC HLDGS INC COM 89854H102 460 5,082 SH   SOLE   4,401 0 681
TUPPERWARE BRANDS CORP COM 899896104 245 16,045 SH   SOLE   0 0 16,045
TURNING POINT THERAPEUTICS I COM 90041T108 423 8,870 SH   SOLE   8,027 0 843
TURQUOISE HILL RES LTD COM 900435207 2,872 174,430 SH   SOLE   0 0 174,430
TURTLE BEACH CORP COM NEW 900450206 2,094 94,070 SH   SOLE   0 0 94,070
TUSIMPLE HLDGS INC CL A 90089L108 221 6,172 SH   SOLE   0 0 6,172
TWILIO INC CL A 90138F102 48,360 183,641 SH   SOLE   138,360 0 45,281
TWITTER INC COM 90184L102 46,536 1,076,729 SH   SOLE   839,365 0 237,364
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAA9 332 331,000 PRN   SOLE   0 0 331,000
TWO HBRS INVT CORP COM NEW 90187B408 430 74,473 SH   SOLE   0 0 74,473
TYLER TECHNOLOGIES INC COM 902252105 15,697 29,179 SH   SOLE   27,283 0 1,896
TYSON FOODS INC CL A 902494103 21,877 250,992 SH   SOLE   44,029 0 206,963
TYSON FOODS INC CL A 902494103 610 39,200 SH Call SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 58,782 1,401,900 SH   SOLE   1,041,011 0 360,889
UBIQUITI INC COM 90353W103 2,639 8,601 SH   SOLE   4,750 0 3,851
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 668 770 SH   SOLE   0 0 770
UBS GROUP AG SHS H42097107 27,119 1,508,696 SH   SOLE   1,406,939 0 101,757
UDR INC COM 902653104 5,211 86,863 SH   SOLE   54,053 0 32,810
UFP INDUSTRIES INC COM 90278Q108 3,397 36,920 SH   SOLE   3,483 0 33,437
UGI CORP NEW COM 902681105 5,631 122,654 SH   SOLE   24,017 0 98,637
UIPATH INC CL A 90364P105 9,384 217,584 SH   SOLE   196,337 0 21,247
ULTA BEAUTY INC COM 90384S303 43,632 105,816 SH   SOLE   90,101 0 15,715
ULTRA CLEAN HLDGS INC COM 90385V107 937 16,340 SH   SOLE   0 0 16,340
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 800 9,509 SH   SOLE   8,452 0 1,057
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 37 13,968 SH   SOLE   0 0 13,968
UMB FINL CORP COM 902788108 4,668 43,990 SH   SOLE   42,220 0 1,770
UMH PPTYS INC COM 903002103 1,458 53,344 SH   SOLE   0 0 53,344
UMPQUA HLDGS CORP COM 904214103 219 11,389 SH   SOLE   0 0 11,389
UNDER ARMOUR INC CL A 904311107 2,304 108,735 SH   SOLE   36,388 0 72,347
UNDER ARMOUR INC CL C 904311206 1,391 77,111 SH   SOLE   0 0 77,111
UNIFIRST CORP MASS COM 904708104 10,863 51,628 SH   SOLE   51,114 0 514
UNILEVER PLC SPON ADR NEW 904767704 189,377 3,520,666 SH   SOLE   3,015,133 0 505,533
UNION PAC CORP COM 907818108 724,433 2,875,463 SH   SOLE   889,703 0 1,985,760
UNION PAC CORP COM 907818108 118 18,100 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 32 10,900 SH Call SOLE   0 0 0
UNION PAC CORP COM 907818108 24 18,300 SH Call SOLE   0 0 0
UNIQURE NV SHS N90064101 783 37,767 SH   SOLE   0 0 37,767
UNITED AIRLS HLDGS INC COM 910047109 7,539 172,198 SH   SOLE   0 0 172,198
UNITED BANKSHARES INC WEST V COM 909907107 2,724 75,089 SH   SOLE   32,883 0 42,206
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 256 7,122 SH   SOLE   333 0 6,789
UNITED FIRE GROUP INC COM 910340108 759 32,747 SH   SOLE   0 0 32,747
UNITED INS HLDGS CORP COM 910710102 219 50,440 SH   SOLE   0 0 50,440
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,090 93,134 SH   SOLE   0 0 93,134
UNITED NAT FOODS INC COM 911163103 856 17,450 SH   SOLE   345 0 17,105
UNITED PARCEL SERVICE INC CL B 911312106 475,140 2,216,707 SH   SOLE   996,068 0 1,220,639
UNITED RENTALS INC COM 911363109 44,916 135,171 SH   SOLE   52,147 0 83,024
UNITED STATES CELLULAR CORP COM 911684108 469 14,878 SH   SOLE   0 0 14,878
UNITED STATES STL CORP NEW COM 912909108 4,650 195,286 SH   SOLE   927 0 194,359
UNITED STATES STL CORP NEW COM 912909108 1 19,300 SH Call SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,940 36,746 SH   SOLE   20,521 0 16,225
UNITEDHEALTH GROUP INC COM 91324P102 917,015 1,826,103 SH   SOLE   864,093 0 962,010
UNITEDHEALTH GROUP INC COM 91324P102 422 7,600 SH Call SOLE   0 0 0
UNITI GROUP INC COM 91325V108 6,584 469,915 SH   SOLE   0 0 469,915
UNITIL CORP COM 913259107 621 13,502 SH   SOLE   361 0 13,141
UNITY SOFTWARE INC COM 91332U101 6,992 48,901 SH   SOLE   2,163 0 46,738
UNIVAR SOLUTIONS INC COM 91336L107 2,966 104,630 SH   SOLE   95,837 0 8,793
UNIVERSAL CORP VA COM 913456109 319 5,817 SH   SOLE   0 0 5,817
UNIVERSAL DISPLAY CORP COM 91347P105 6,509 39,444 SH   SOLE   1,367 0 38,077
UNIVERSAL ELECTRS INC COM 913483103 1,442 35,396 SH   SOLE   18,434 0 16,962
UNIVERSAL HLTH SVCS INC CL B 913903100 23,915 184,439 SH   SOLE   162,632 0 21,807
UNIVERSAL SEC INSTRS INC COM NEW 913821302 250 73,513 SH   SOLE   0 0 73,513
UNUM GROUP COM 91529Y106 6,655 270,868 SH   SOLE   18,363 0 252,505
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 99 20,086 SH   SOLE   0 0 20,086
UPLAND SOFTWARE INC COM 91544A109 480 26,751 SH   SOLE   21,006 0 5,745
UPSTART HLDGS INC COM 91680M107 5,603 37,034 SH   SOLE   0 0 37,034
UPWORK INC COM 91688F104 6,033 176,615 SH   SOLE   11,222 0 165,393
URBAN EDGE PPTYS COM 91704F104 877 46,149 SH   SOLE   44,987 0 1,162
URBAN ONE INC CL D NON VTG 91705J204 47 14,000 SH   SOLE   0 0 14,000
URBAN OUTFITTERS INC COM 917047102 400 13,630 SH   SOLE   0 0 13,630
US BANCORP DEL COM NEW 902973304 181,515 3,231,540 SH   SOLE   2,417,222 0 814,318
US ECOLOGY INC COM 91734M103 8,909 278,933 SH   SOLE   267,914 0 11,019
US FOODS HLDG CORP COM 912008109 23,550 676,137 SH   SOLE   670,222 0 5,915
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 857 49,095 SH   SOLE   0 0 49,095
USERTESTING INC COM 91734E101 91 10,823 SH   SOLE   0 0 10,823
UWM HOLDINGS CORPORATION COM CL A 91823B109 130 21,954 SH   SOLE   0 0 21,954
V F CORP COM 918204108 93,366 1,275,138 SH   SOLE   889,162 0 385,976
VAIL RESORTS INC COM 91879Q109 18,918 57,696 SH   SOLE   38,901 0 18,795
VALE S A SPONSORED ADS 91912E105 16,920 1,206,837 SH   SOLE   1,060,448 0 146,389
VALERO ENERGY CORP COM 91913Y100 49,212 655,196 SH   SOLE   114,895 0 540,301
VALERO ENERGY CORP COM 91913Y100 2 12,100 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 33 11,300 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 30 16,100 SH Call SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 23 15,800 SH Call SOLE   0 0 0
VALHI INC NEW COM 918905209 1,976 68,720 SH   SOLE   0 0 68,720
VALLEY NATL BANCORP COM 919794107 5,217 379,403 SH   SOLE   285,680 0 93,723
VALMONT INDS INC COM 920253101 1,632 6,518 SH   SOLE   0 0 6,518
VALVOLINE INC COM 92047W101 6,693 179,487 SH   SOLE   161,258 0 18,229
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,158 22,615 SH   SOLE   0 0 22,615
VANECK ETF TRUST BDC INCOME ETF 92189F411 193 11,217 SH   SOLE   0 0 11,217
VANECK ETF TRUST BIOTECH ETF 92189F726 1,883 9,943 SH   SOLE   0 0 9,943
VANECK ETF TRUST EMERGING MRKT HI 92189F353 238 10,622 SH   SOLE   4,662 0 5,960
VANECK ETF TRUST ENERGY INCME ET 92189H870 314 5,877 SH   SOLE   0 0 5,877
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 251 1,643 SH   SOLE   0 0 1,643
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 30,415 922,491 SH   SOLE   500,120 0 422,371
VANECK ETF TRUST GAMING ETF 92189F882 316 7,106 SH   SOLE   0 0 7,106
VANECK ETF TRUST GOLD MINERS ETF 92189F106 27,147 847,541 SH   SOLE   0 0 847,541
VANECK ETF TRUST GREEN BOND ETF 92189F171 694 25,937 SH   SOLE   0 0 25,937
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,759 172,339 SH   SOLE   9,868 0 162,471
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6,231 121,535 SH   SOLE   0 0 121,535
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,643 65,014 SH   SOLE   0 0 65,014
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 380 13,294 SH   SOLE   0 0 13,294
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,304 126,488 SH   SOLE   0 0 126,488
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 76 62,600 SH Call SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 5,555 256,734 SH   SOLE   244,202 0 12,532
VANECK ETF TRUST MORTGAGE REIT 92189F452 764 42,532 SH   SOLE   0 0 42,532
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4,997 155,523 SH   SOLE   0 0 155,523
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 124,267 1,632,733 SH   SOLE   0 0 1,632,733
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,711 57,940 SH   SOLE   0 0 57,940
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 792 10,287 SH   SOLE   0 0 10,287
VANECK ETF TRUST PREFERRED SECURT 92189F429 423 19,333 SH   SOLE   0 0 19,333
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,096 18,681 SH   SOLE   0 0 18,681
VANECK ETF TRUST RETAIL ETF 92189F684 637 3,274 SH   SOLE   0 0 3,274
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 26,869 87,013 SH   SOLE   2,659 0 84,354
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,110 83,877 SH   SOLE   0 0 83,877
VANECK ETF TRUST STEEL ETF 92189F205 262 4,923 SH   SOLE   400 0 4,523
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,085 40,686 SH   SOLE   0 0 40,686
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 356 19,874 SH   SOLE   0 0 19,874
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2,600 39,249 SH   SOLE   0 0 39,249
VANECK MERK GOLD TR GOLD TRUST 921078101 5,079 285,663 SH   SOLE   0 0 285,663
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,975 19,795 SH   SOLE   0 0 19,795
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,776 11,720 SH   SOLE   0 0 11,720
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 767 3,629 SH   SOLE   0 0 3,629
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10,918 57,011 SH   SOLE   0 0 57,011
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13,020 77,203 SH   SOLE   0 0 77,203
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,805 11,730 SH   SOLE   0 0 11,730
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11,749 65,093 SH   SOLE   0 0 65,093
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,040 57,298 SH   SOLE   0 0 57,298
VANGUARD BD INDEX FDS INTERMED TERM 921937819 33,675 384,336 SH   SOLE   430 0 383,906
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8,055 78,264 SH   SOLE   0 0 78,264
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219,862 2,720,043 SH   SOLE   1,330,336 0 1,389,707
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192,400 2,270,198 SH   SOLE   1,030,743 0 1,239,455
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,651 428,771 SH   SOLE   707 0 428,064
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 46,533 254,479 SH   SOLE   466 0 254,013
VANGUARD INDEX FDS GROWTH ETF 922908736 229,555 715,336 SH   SOLE   22,861 0 692,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 24,193 109,460 SH   SOLE   258 0 109,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 50,774 199,392 SH   SOLE   5,809 0 193,583
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,543 183,215 SH   SOLE   73,614 0 109,601
VANGUARD INDEX FDS MID CAP ETF 922908629 736,850 2,892,090 SH   SOLE   2,459,788 0 432,302
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,135 492,497 SH   SOLE   0 0 492,497
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,163,360 18,698,755 SH   SOLE   17,460,490 0 1,238,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 65,615 366,857 SH   SOLE   23,161 0 343,696
VANGUARD INDEX FDS SMALL CP ETF 922908751 130,747 578,476 SH   SOLE   314 0 578,162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 65,806 233,503 SH   SOLE   24,303 0 209,200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 160,637 665,330 SH   SOLE   2,949 0 662,381
VANGUARD INDEX FDS VALUE ETF 922908744 261,613 1,778,347 SH   SOLE   162,044 0 1,616,303
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 355,424 5,799,996 SH   SOLE   5,014,997 0 784,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 121,025 2,446,925 SH   SOLE   264 0 2,446,661
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,241 135,413 SH   SOLE   0 0 135,413
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 180,603 2,315,125 SH   SOLE   2,232,645 0 82,480
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,996 59,686 SH   SOLE   0 0 59,686
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 767 14,216 SH   SOLE   0 0 14,216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 94,796 882,398 SH   SOLE   599,575 0 282,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21,120 410,907 SH   SOLE   56,501 0 354,406
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 495,944 9,031,949 SH   SOLE   8,320,381 0 711,568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272,926 2,942,282 SH   SOLE   2,353,166 0 589,116
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,294 260,170 SH   SOLE   221,740 0 38,430
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,791 54,718 SH   SOLE   43,916 0 10,802
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,082 34,468 SH   SOLE   0 0 34,468
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 62,779 1,188,096 SH   SOLE   1,122,255 0 65,841
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,848 145,455 SH   SOLE   300 0 145,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 164,130 2,019,809 SH   SOLE   509,433 0 1,510,376
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 251 3,196 SH   SOLE   0 0 3,196
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15,173 193,188 SH   SOLE   30,717 0 162,471
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37,907 173,208 SH   SOLE   119 0 173,089
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,851 160,719 SH   SOLE   0 0 160,719
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,259 10,587 SH   SOLE   0 0 10,587
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,225 158,394 SH   SOLE   295 0 158,099
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,209 15,201 SH   SOLE   0 0 15,201
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 734 3,403 SH   SOLE   0 0 3,403
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 291,277 1,695,918 SH   SOLE   725 0 1,695,193
VANGUARD STAR FDS VG TL INTL STK F 921909768 21,114 332,132 SH   SOLE   0 0 332,132
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171,495 3,358,696 SH   SOLE   172 0 3,358,524
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,826 17,376 SH   SOLE   0 0 17,376
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6,193 79,744 SH   SOLE   862 0 78,882
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429,950 3,835,067 SH   SOLE   2,766,120 0 1,068,947
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13,806 161,619 SH   SOLE   0 0 161,619
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,615 24,037 SH   SOLE   0 0 24,037
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,111 17,916 SH   SOLE   0 0 17,916
VANGUARD WORLD FD ESG US CORP BD 921910691 371 5,055 SH   SOLE   0 0 5,055
VANGUARD WORLD FD ESG US STK ETF 921910733 2,679 30,474 SH   SOLE   0 0 30,474
VANGUARD WORLD FD EXTENDED DUR 921910709 6,993 49,950 SH   SOLE   0 0 49,950
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46,052 273,990 SH   SOLE   0 0 273,990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40,547 379,576 SH   SOLE   0 0 379,576
VANGUARD WORLD FD MEGA GRWTH IND 921910816 44,907 172,213 SH   SOLE   8,037 0 164,176
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,260 164,212 SH   SOLE   29,466 0 134,746
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,609 72,227 SH   SOLE   0 0 72,227
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,948 44,769 SH   SOLE   655 0 44,114
VANGUARD WORLD FDS ENERGY ETF 92204A306 11,629 149,846 SH   SOLE   0 0 149,846
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,052 394,039 SH   SOLE   0 0 394,039
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,958 176,251 SH   SOLE   0 0 176,251
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,067 64,379 SH   SOLE   0 0 64,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 205,847 449,270 SH   SOLE   42 0 449,228
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,830 90,555 SH   SOLE   0 0 90,555
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,006 83,159 SH   SOLE   0 0 83,159
VARONIS SYS INC COM 922280102 1,635 33,511 SH   SOLE   27,923 0 5,588
VAXART INC COM NEW 92243A200 83 13,168 SH   SOLE   0 0 13,168
VBI VACCINES INC CDA COM NEW 91822J103 1,436 613,878 SH   SOLE   0 0 613,878
VECTOR GROUP LTD COM 92240M108 136 11,871 SH   SOLE   0 0 11,871
VEECO INSTRS INC DEL COM 922417100 3,099 108,847 SH   SOLE   108,847 0 0
VEEVA SYS INC CL A COM 922475108 25,394 99,396 SH   SOLE   40,561 0 58,835
VELO3D INC COMMON STOCK 92259N104 157 20,100 SH   SOLE   0 0 20,100
VELODYNE LIDAR INC COM 92259F101 83 17,796 SH   SOLE   0 0 17,796
VENTAS INC COM 92276F100 5,134 100,429 SH   SOLE   36,594 0 63,835
VERASTEM INC COM 92337C104 642 313,395 SH   SOLE   63,115 0 250,280
VERICEL CORP COM 92346J108 2,254 57,342 SH   SOLE   54,831 0 2,511
VERINT SYS INC COM 92343X100 366 6,978 SH   SOLE   3,724 0 3,254
VERISIGN INC COM 92343E102 5,681 22,381 SH   SOLE   11,809 0 10,572
VERISK ANALYTICS INC COM 92345Y106 61,805 270,208 SH   SOLE   243,455 0 26,753
VERITEX HLDGS INC COM 923451108 280 7,031 SH   SOLE   0 0 7,031
VERITIV CORP COM 923454102 422 3,447 SH   SOLE   0 0 3,447
VERIZON COMMUNICATIONS INC COM 92343V104 698,511 13,443,250 SH   SOLE   4,768,751 0 8,674,499
VERIZON COMMUNICATIONS INC COM 92343V104 13 43,100 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 45,500 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 15,700 SH Call SOLE   0 0 0
VERMILION ENERGY INC COM 923725105 148 11,753 SH   SOLE   0 0 11,753
VERRA MOBILITY CORP COM 92511U102 1,642 106,416 SH   SOLE   0 0 106,416
VERSABANK NEW COM 92512J106 331 27,800 SH   SOLE   0 0 27,800
VERTEX PHARMACEUTICALS INC COM 92532F100 100,375 457,083 SH   SOLE   383,811 0 73,272
VERTIV HOLDINGS CO COM CL A 92537N108 8,028 321,512 SH   SOLE   259,287 0 62,225
VERU INC COM 92536C103 478 81,100 SH   SOLE   0 0 81,100
VIACOMCBS INC 5.75% CONV PFD A 92556H305 315 6,275 SH   SOLE   0 0 6,275
VIACOMCBS INC CL B 92556H206 23,372 774,417 SH   SOLE   13,582 0 760,835
VIACOMCBS INC CL B 92556H206 4 10,900 SH Call SOLE   0 0 0
VIAD CORP COM 92552R406 1,492 34,859 SH   SOLE   34,696 0 163
VIANT TECHNOLOGY INC COM CL A 92557A101 145 14,992 SH   SOLE   13,873 0 1,119
VIASAT INC COM 92552V100 635 14,257 SH   SOLE   0 0 14,257
VIATRIS INC COM 92556V106 17,734 1,310,697 SH   SOLE   650,078 0 660,619
VIATRIS INC COM 92556V106 48 48,100 SH Call SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 826 46,863 SH   SOLE   38,379 0 8,484
VICI PPTYS INC COM 925652109 39,521 1,312,553 SH   SOLE   1,058,162 0 254,391
VICTORIAS SECRET AND CO COMMON STOCK 926400102 637 11,474 SH   SOLE   0 0 11,474
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15,739 202,506 SH   SOLE   0 0 202,506
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,830 62,193 SH   SOLE   0 0 62,193
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,211 117,977 SH   SOLE   0 0 117,977
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,874 30,658 SH   SOLE   0 0 30,658
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,890 79,555 SH   SOLE   0 0 79,555
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13,979 293,712 SH   SOLE   0 0 293,712
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2,970 57,869 SH   SOLE   0 0 57,869
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 729 17,312 SH   SOLE   0 0 17,312
VIEW INC COM CL A 92671V106 227 58,093 SH   SOLE   0 0 58,093
VIEWRAY INC COM 92672L107 848 153,875 SH   SOLE   0 0 153,875
VIKING THERAPEUTICS INC COM 92686J106 631 137,215 SH   SOLE   0 0 137,215
VILLAGE FARMS INTL INC COM 92707Y108 2,198 342,430 SH   SOLE   5,000 0 337,430
VIMEO INC COMMON STOCK 92719V100 1,063 59,193 SH   SOLE   48,331 0 10,862
VINTAGE WINE ESTATES INC COM 92747V106 128 10,832 SH   SOLE   0 0 10,832
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 843 39,580 SH   SOLE   0 0 39,580
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 577 68,696 SH   SOLE   0 0 68,696
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 254 19,013 SH   SOLE   0 0 19,013
VIRTU FINL INC CL A 928254101 1,137 39,421 SH   SOLE   15,012 0 24,409
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 2,758 111,240 SH   SOLE   0 0 111,240
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 255 25,834 SH   SOLE   0 0 25,834
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 859 168,348 SH   SOLE   0 0 168,348
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 136 23,336 SH   SOLE   0 0 23,336
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 2,365 73,347 SH   SOLE   0 0 73,347
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 10,917 362,224 SH   SOLE   0 0 362,224
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4,420 275,201 SH   SOLE   0 0 275,201
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 560 16,977 SH   SOLE   0 0 16,977
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 134 14,127 SH   SOLE   0 0 14,127
VIRTUS INVT PARTNERS INC COM 92828Q109 2,041 6,870 SH   SOLE   0 0 6,870
VISA INC COM CL A 92826C839 744,265 3,434,248 SH   SOLE   1,545,798 0 1,888,450
VISHAY INTERTECHNOLOGY INC COM 928298108 2,493 114,009 SH   SOLE   98,318 0 15,691
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 39 38,000 PRN   SOLE   0 0 38,000
VISTA OUTDOOR INC COM 928377100 1,083 23,518 SH   SOLE   0 0 23,518
VISTEON CORP COM NEW 92839U206 729 6,556 SH   SOLE   67 0 6,489
VISTRA CORP COM 92840M102 48,067 2,110,989 SH   SOLE   2,069,792 0 41,197
VIZIO HLDG CORP CL A COM 92858V101 197 10,154 SH   SOLE   1,189 0 8,965
VMWARE INC CL A COM 928563402 13,433 115,918 SH   SOLE   17,613 0 98,305
VOCERA COMMUNICATIONS INC COM 92857F107 1,493 23,030 SH   SOLE   18,017 0 5,013
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59,381 3,977,317 SH   SOLE   2,924,149 0 1,053,168
VOLTA INC COM CL A 92873V102 82 11,209 SH   SOLE   0 0 11,209
VONAGE HLDGS CORP COM 92886T201 497 23,905 SH   SOLE   0 0 23,905
VONTIER CORPORATION COM 928881101 7,538 245,303 SH   SOLE   31,915 0 213,388
VORNADO RLTY TR SH BEN INT 929042109 259 6,195 SH   SOLE   0 0 6,195
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6,471 797,936 SH   SOLE   0 0 797,936
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 664 93,525 SH   SOLE   0 0 93,525
VOYA FINANCIAL INC COM 929089100 6,143 92,637 SH   SOLE   85,600 0 7,037
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,736 279,534 SH   SOLE   0 0 279,534
VOYA INFRASTRUCTURE INDLS & COM 92912X101 587 48,595 SH   SOLE   0 0 48,595
VROOM INC COM 92918V109 1,542 142,892 SH   SOLE   85,774 0 57,118
VSE CORP COM 918284100 840 13,786 SH   SOLE   0 0 13,786
VULCAN MATLS CO COM 929160109 43,378 208,965 SH   SOLE   147,043 0 61,922
VUZIX CORP COM NEW 92921W300 102 11,797 SH   SOLE   0 0 11,797
WABASH NATL CORP COM 929566107 737 37,753 SH   SOLE   0 0 37,753
WABTEC COM 929740108 6,380 69,265 SH   SOLE   55,111 0 14,154
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,367 1,329,896 SH   SOLE   775,586 0 554,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 72,700 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36 21,200 SH Call SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 405 2,686 SH   SOLE   0 0 2,686
WALMART INC COM 931142103 560,673 3,874,928 SH   SOLE   622,101 0 3,252,827
WALMART INC COM 931142103 6 40,300 SH Call SOLE   0 0 0
WALMART INC COM 931142103 51 18,900 SH Call SOLE   0 0 0
WALMART INC COM 931142103 20 23,600 SH Call SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,747 40,463 SH   SOLE   39,558 0 905
WASHINGTON FED INC COM 938824109 2,099 62,873 SH   SOLE   27,496 0 35,377
WASHINGTON TR BANCORP INC COM 940610108 5,572 98,839 SH   SOLE   65,410 0 33,429
WASTE CONNECTIONS INC COM 94106B101 57,021 417,830 SH   SOLE   24,494 0 393,336
WASTE MGMT INC DEL COM 94106L109 165,051 988,907 SH   SOLE   606,337 0 382,570
WATERS CORP COM 941848103 6,400 17,176 SH   SOLE   5,259 0 11,917
WATSCO INC COM 942622200 57,213 182,859 SH   SOLE   156,482 0 26,377
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,406 94,794 SH   SOLE   93,280 0 1,514
WAYFAIR INC CL A 94419L101 457 2,406 SH   SOLE   438 0 1,968
WD 40 CO COM 929236107 3,317 13,559 SH   SOLE   12,234 0 1,325
WEBSTER FINL CORP CONN COM 947890109 24,301 435,178 SH   SOLE   318,850 0 116,328
WEC ENERGY GROUP INC COM 92939U106 59,820 616,254 SH   SOLE   407,606 0 208,648
WEIS MKTS INC COM 948849104 270 4,104 SH   SOLE   0 0 4,104
WELBILT INC COM 949090104 1,959 82,402 SH   SOLE   74,674 0 7,728
WELLS FARGO CO NEW COM 949746101 112,493 2,344,584 SH   SOLE   1,341,648 0 1,002,936
WELLS FARGO CO NEW COM 949746101 4 84,700 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 21,782 14,614 SH   SOLE   0 0 14,614
WELLTOWER INC COM 95040Q104 35,880 418,325 SH   SOLE   201,342 0 216,983
WENDYS CO COM 95058W100 1,097 45,978 SH   SOLE   13,771 0 32,207
WERNER ENTERPRISES INC COM 950755108 2,873 60,282 SH   SOLE   56,573 0 3,709
WESBANCO INC COM 950810101 1,080 30,870 SH   SOLE   24,858 0 6,012
WESCO INTL INC COM 95082P105 38,421 291,978 SH   SOLE   1,103 0 290,875
WEST FRASER TIMBER CO LTD COM 952845105 1,485 15,522 SH   SOLE   333 0 15,189
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,924 72,328 SH   SOLE   54,718 0 17,610
WESTERN ALLIANCE BANCORP COM 957638109 9,907 92,029 SH   SOLE   83,819 0 8,210
WESTERN ASSET EMERGING MKTS COM 95766A101 1,972 154,050 SH   SOLE   0 0 154,050
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,123 178,584 SH   SOLE   0 0 178,584
WESTERN ASSET HIGH INCOME FD COM 95766J102 708 98,862 SH   SOLE   0 0 98,862
WESTERN ASSET HIGH INCOME OP COM 95766K109 675 129,742 SH   SOLE   0 0 129,742
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,707 171,680 SH   SOLE   0 0 171,680
WESTERN ASSET INTER MUNI FD COM 958435109 227 23,592 SH   SOLE   0 0 23,592
WESTERN ASSET INVT GRADE DEF COM 95790A101 1,267 57,973 SH   SOLE   0 0 57,973
WESTERN ASSET MANAGED MUNS F COM 95766M105 920 70,325 SH   SOLE   0 0 70,325
WESTERN ASSET MUN HIGH INCOM COM 95766N103 3,916 487,611 SH   SOLE   0 0 487,611
WESTERN ASSET MUN PARTNERS F COM 95766P108 4,664 299,757 SH   SOLE   0 0 299,757
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 268 18,672 SH   SOLE   0 0 18,672
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 268 20,240 SH   SOLE   0 0 20,240
WESTERN AST INFL LKD OPP & I COM 95766R104 2,262 166,535 SH   SOLE   0 0 166,535
WESTERN DIGITAL CORP. COM 958102105 30,928 474,290 SH   SOLE   450,151 0 24,139
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,148 51,561 SH   SOLE   0 0 51,561
WESTERN NEW ENG BANCORP INC COM 958892101 187 21,309 SH   SOLE   0 0 21,309
WESTERN UN CO COM 959802109 19,350 1,084,614 SH   SOLE   1,038,430 0 46,184
WESTLAKE CHEM CORP COM 960413102 1,564 16,105 SH   SOLE   9,258 0 6,847
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 324 12,046 SH   SOLE   0 0 12,046
WESTPAC BANKING CORP SPONSORED ADR 961214301 691 44,804 SH   SOLE   0 0 44,804
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 403 169,114 SH   SOLE   0 0 169,114
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 190 50,000 SH Put SOLE   0 0 50,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 107 22,800 SH Put SOLE   0 0 22,800
WESTROCK CO COM 96145D105 13,417 302,460 SH   SOLE   115,785 0 186,675
WESTWATER RES INC COM NEW 961684206 24 11,300 SH   SOLE   0 0 11,300
WEWORK INC CL A 96209A104 174 20,200 SH   SOLE   0 0 20,200
WEX INC COM 96208T104 1,618 11,525 SH   SOLE   0 0 11,525
WEYERHAEUSER CO MTN BE COM NEW 962166104 40,226 976,841 SH   SOLE   386,189 0 590,652
WHEATON PRECIOUS METALS CORP COM 962879102 17,286 402,334 SH   SOLE   4,860 0 397,474
WHEELS UP EXPERIENCE INC COM CL A 96328L106 486 104,776 SH   SOLE   0 0 104,776
WHIRLPOOL CORP COM 963320106 12,645 53,885 SH   SOLE   29,425 0 24,460
WHITE MTNS INS GROUP LTD COM G9618E107 35,064 34,583 SH   SOLE   33,538 0 1,045
WHITEHORSE FIN INC COM 96524V106 1,412 91,127 SH   SOLE   0 0 91,127
WHITING PETE CORP NEW COM NEW 966387508 469 7,251 SH   SOLE   0 0 7,251
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,040 189,900 SH   SOLE   182,534 0 7,366
WIDEOPENWEST INC COM 96758W101 414 19,216 SH   SOLE   453 0 18,763
WILEY JOHN & SONS INC CL A 968223206 23,324 407,267 SH   SOLE   404,304 0 2,963
WILLIAMS COS INC COM 969457100 144,851 5,562,627 SH   SOLE   4,530,026 0 1,032,601
WILLIAMS SONOMA INC COM 969904101 9,882 58,427 SH   SOLE   4,491 0 53,936
WILLIS TOWERS WATSON PLC LTD SHS G96629103 71,074 299,271 SH   SOLE   253,167 0 46,104
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,840 142,995 SH   SOLE   115,171 0 27,824
WINGSTOP INC COM 974155103 1,911 11,058 SH   SOLE   8,050 0 3,008
WINNEBAGO INDS INC COM 974637100 2,841 37,917 SH   SOLE   22,186 0 15,731
WINTRUST FINL CORP COM 97650W108 13,844 152,432 SH   SOLE   0 0 152,432
WIPRO LTD SPON ADR 1 SH 97651M109 1,102 112,881 SH   SOLE   0 0 112,881
WISDOMTREE INVTS INC COM 97717P104 86 14,073 SH   SOLE   0 0 14,073
WISDOMTREE TR CBOE S&P 500 97717X560 404 11,697 SH   SOLE   0 0 11,697
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 4,163 80,270 SH   SOLE   0 0 80,270
WISDOMTREE TR EM EX ST-OWNED 97717X578 13,698 371,717 SH   SOLE   1,015 0 370,702
WISDOMTREE TR EMER MKT HIGH FD 97717W315 16,278 375,766 SH   SOLE   0 0 375,766
WISDOMTREE TR EMG MKTS SMCAP 97717W281 432 8,171 SH   SOLE   0 0 8,171
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,332 41,569 SH   SOLE   312 0 41,257
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,367 31,769 SH   SOLE   0 0 31,769
WISDOMTREE TR FLOATNG RAT TREA 97717X628 8,230 328,021 SH   SOLE   0 0 328,021
WISDOMTREE TR GLB EX US RL EST 97717W331 278 11,397 SH   SOLE   0 0 11,397
WISDOMTREE TR GLB HIGH DIV FD 97717W877 982 19,632 SH   SOLE   0 0 19,632
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,560 104,659 SH   SOLE   0 0 104,659
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,449 65,058 SH   SOLE   0 0 65,058
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,561 42,791 SH   SOLE   0 0 42,791
WISDOMTREE TR INTL DIV EX FINL 97717W786 328 7,834 SH   SOLE   0 0 7,834
WISDOMTREE TR INTL EQUITY FD 97717W703 3,786 70,007 SH   SOLE   0 0 70,007
WISDOMTREE TR INTL LRGCAP DV 97717W794 362 7,330 SH   SOLE   300 0 7,030
WISDOMTREE TR INTL QULTY DIV 97717X131 6,882 172,531 SH   SOLE   111,257 0 61,274
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,465 128,511 SH   SOLE   0 0 128,511
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,616 57,177 SH   SOLE   0 0 57,177
WISDOMTREE TR ITL HIGH DIV FD 97717W802 272 7,019 SH   SOLE   0 0 7,019
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,930 30,865 SH   SOLE   0 0 30,865
WISDOMTREE TR JP SMALLCP DIV 97717W836 11,481 160,932 SH   SOLE   0 0 160,932
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,102 10,900 SH   SOLE   0 0 10,900
WISDOMTREE TR US HGH YLD CORP 97717X172 492 9,369 SH   SOLE   0 0 9,369
WISDOMTREE TR US HIGH DIVIDEND 97717W208 10,439 126,467 SH   SOLE   0 0 126,467
WISDOMTREE TR US LARGECAP DIVD 97717W307 15,046 227,827 SH   SOLE   0 0 227,827
WISDOMTREE TR US LARGECAP FUND 97717W588 257 5,102 SH   SOLE   0 0 5,102
WISDOMTREE TR US MIDCAP DIVID 97717W505 15,720 354,384 SH   SOLE   0 0 354,384
WISDOMTREE TR US MIDCAP FUND 97717W570 1,397 24,816 SH   SOLE   0 0 24,816
WISDOMTREE TR US QTLY DIV GRT 97717X669 47,924 727,665 SH   SOLE   10,415 0 717,250
WISDOMTREE TR US S CAP QTY DIV 97717X651 5,680 119,323 SH   SOLE   0 0 119,323
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,350 254,112 SH   SOLE   0 0 254,112
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,748 72,926 SH   SOLE   0 0 72,926
WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 6,685 SH   SOLE   0 0 6,685
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,417 46,764 SH   SOLE   0 0 46,764
WIX COM LTD SHS M98068105 5,487 34,771 SH   SOLE   23,236 0 11,535
WOLFSPEED INC COM 977852102 26,243 234,792 SH   SOLE   213,460 0 21,332
WOLVERINE WORLD WIDE INC COM 978097103 1,034 35,877 SH   SOLE   29,806 0 6,071
WOODWARD INC COM 980745103 1,719 15,701 SH   SOLE   14,264 0 1,437
WORKDAY INC CL A 98138H101 74,967 274,423 SH   SOLE   238,607 0 35,816
WORKHORSE GROUP INC COM NEW 98138J206 85 19,394 SH   SOLE   0 0 19,394
WORKIVA INC COM CL A 98139A105 4,542 34,806 SH   SOLE   29,710 0 5,096
WORLD FUEL SVCS CORP COM 981475106 11,775 444,859 SH   SOLE   443,957 0 902
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,769 427,347 SH   SOLE   0 0 427,347
WORTHINGTON INDS INC COM 981811102 1,842 33,697 SH   SOLE   0 0 33,697
WP CAREY INC COM 92936U109 19,696 240,044 SH   SOLE   9,722 0 230,322
WPP PLC NEW ADR 92937A102 13,723 181,643 SH   SOLE   180,704 0 939
WRAP TECHNOLOGIES INC COM 98212N107 110 28,100 SH   SOLE   0 0 28,100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,598 73,598 SH   SOLE   65,272 0 8,326
WYNN RESORTS LTD COM 983134107 12,297 144,605 SH   SOLE   0 0 144,605
XAI OCTAGON FLOATING RATE & COM 98400T106 551 61,824 SH   SOLE   0 0 61,824
XCEL ENERGY INC COM 98389B100 39,099 577,529 SH   SOLE   443,607 0 133,922
XENCOR INC COM 98401F105 3,444 85,832 SH   SOLE   0 0 85,832
XENIA HOTELS & RESORTS INC COM 984017103 207 11,450 SH   SOLE   11 0 11,439
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 33 11,300 SH   SOLE   0 0 11,300
XEROX HOLDINGS CORP COM NEW 98421M106 1,481 65,433 SH   SOLE   0 0 65,433
XILINX INC COM 983919101 12,295 57,985 SH   SOLE   10,917 0 47,068
XOMETRY INC CLASS A COM 98423F109 16,002 312,233 SH   SOLE   0 0 312,233
XPENG INC ADS 98422D105 402 7,982 SH   SOLE   0 0 7,982
XPO LOGISTICS INC COM 983793100 15,429 199,269 SH   SOLE   44,338 0 154,931
XPO LOGISTICS INC COM 983793100 239 4,600 SH Call SOLE   0 0 0
XYLEM INC COM 98419M100 12,382 103,233 SH   SOLE   5,706 0 97,527
YALLA GROUP LTD ADS 98459U103 123 18,293 SH   SOLE   0 0 18,293
YAMANA GOLD INC COM 98462Y100 2,169 514,970 SH   SOLE   0 0 514,970
YANDEX N V SHS CLASS A N97284108 664 10,868 SH   SOLE   2,490 0 8,378
YELP INC CL A 985817105 2,837 78,274 SH   SOLE   59,036 0 19,238
YETI HLDGS INC COM 98585X104 7,281 87,906 SH   SOLE   38,288 0 49,618
YEXT INC COM 98585N106 322 32,508 SH   SOLE   32,055 0 453
YUM BRANDS INC COM 988498101 38,683 278,564 SH   SOLE   119,794 0 158,770
YUM CHINA HLDGS INC COM 98850P109 51,496 1,033,233 SH   SOLE   941,168 0 92,065
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82,104 137,944 SH   SOLE   124,973 0 12,971
ZENDESK INC COM 98936J101 2,311 22,155 SH   SOLE   10,597 0 11,558
ZIFF DAVIS INC COM 48123V102 3,300 29,765 SH   SOLE   19,956 0 9,809
ZILLOW GROUP INC CL A 98954M101 13,012 209,126 SH   SOLE   0 0 209,126
ZILLOW GROUP INC CL C CAP STK 98954M200 3,616 56,638 SH   SOLE   24,103 0 32,535
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,235 37,973 SH   SOLE   0 0 37,973
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,190 324,229 SH   SOLE   244,721 0 79,508
ZIONS BANCORPORATION N A COM 989701107 5,431 85,980 SH   SOLE   149 0 85,831
ZIONS BANCORPORATION N A COM 989701107 6 25,300 SH Call SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 92 84,039 SH   SOLE   0 0 84,039
ZIPRECRUITER INC CL A 98980B103 3,070 123,099 SH   SOLE   0 0 123,099
ZOETIS INC CL A 98978V103 217,233 890,168 SH   SOLE   521,182 0 368,986
ZOMEDICA CORP COM 98980M109 4 13,110 SH   SOLE   0 0 13,110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11,898 64,697 SH   SOLE   1,214 0 63,483
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,098 94,985 SH   SOLE   47,968 0 47,017
ZSCALER INC COM 98980G102 13,813 42,987 SH   SOLE   0 0 42,987
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,994 70,675 SH   SOLE   0 0 70,675
ZUMIEZ INC COM 989817101 384 8,003 SH   SOLE   7,958 0 45
ZUORA INC COM CL A 98983V106 226 12,102 SH   SOLE   1,095 0 11,007
ZURN WATER SOLUTIONS CORP COM 98983L108 1,310 35,981 SH   SOLE   0 0 35,981
ZYMEWORKS INC COM 98985W102 3,744 228,424 SH   SOLE   0 0 228,424
ZYNGA INC CL A 98986T108 6,399 999,783 SH   SOLE   834,682 0 165,101